Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $52,241,277 | -13.4% | 256,550 | -13.0% | 7.90% | -8.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $47,838,558 | +30.6% | 280,315 | -13.7% | 7.23% | +37.6% |
| AAPL | Sell | APPLE INC | $38,054,847 | -16.8% | 222,270 | -5.8% | 5.75% | -12.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,402,853 | -19.3% | 297,760 | -0.1% | 4.14% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $25,465,204 | -15.0% | 772,375 | -0.6% | 3.85% | -10.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $19,488,435 | -14.4% | 252,539 | -8.0% | 2.95% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,425,088 | +6.9% | 140,800 | -2.2% | 2.78% | +12.6% |
| FMC | Buy | FMC CORP | $17,393,448 | -25.1% | 259,720 | +16.6% | 2.63% | -21.1% |
| OSK | Sell | OSHKOSH CORP | $16,821,923 | +4.0% | 176,275 | -5.6% | 2.54% | +9.6% |
| TMUS | Sell | T-MOBILE US INC | $16,238,798 | -4.3% | 115,950 | -5.1% | 2.46% | +0.8% |
| OC | Sell | OWENS CORNING NEW | $15,175,613 | -18.7% | 111,250 | -22.2% | 2.29% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,428,076 | -1.8% | 196,900 | +8.2% | 1.73% | +3.4% |
| V | Sell | VISA INC | $11,421,147 | -7.2% | 49,655 | -4.2% | 1.73% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,131,468 | +2.4% | 56,525 | +17.9% | 1.68% | +7.9% |
| LOPE | Sell | GRAND CANYON ED INC | $10,913,904 | +8.7% | 93,377 | -4.0% | 1.65% | +14.5% |
| HIBB | Sell | HIBBETT INC | $10,635,114 | +12.7% | 223,850 | -13.9% | 1.61% | +18.8% |
| WAB | Sell | WABTEC | $9,357,074 | -6.0% | 88,050 | -3.0% | 1.41% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,951,360 | -2.7% | 61,725 | -2.4% | 1.35% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,391,061 | +20.9% | 51,025 | +42.6% | 1.27% | +27.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,220,921 | -9.0% | 235,489 | +5.9% | 1.24% | -4.1% |
| ENS | Buy | ENERSYS | $7,704,245 | -5.7% | 81,380 | +8.1% | 1.16% | -0.6% |
| PXD | Sell | PIONEER NAT RES CO | $7,345,600 | +9.4% | 32,000 | -1.2% | 1.11% | +15.3% |
| GLD | Buy | SPDR GOLD TRUST | $7,329,488 | -1.9% | 42,750 | +2.0% | 1.11% | +3.4% |
| EXP | Sell | EAGLE MATERIALS INC | $7,299,404 | -17.5% | 43,835 | -7.6% | 1.10% | -13.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,291,463 | -13.2% | 78,445 | -11.6% | 1.10% | -8.5% |
| WMB | Sell | WILLIAMS COS INC | $7,194,500 | -7.4% | 213,550 | -10.3% | 1.09% | -2.3% |
| RTX | Buy | RTX CORPORATION | $7,018,802 | +1.5% | 97,524 | +38.1% | 1.06% | +6.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,501,048 | -7.1% | 105,025 | +1.0% | 0.98% | -2.1% |
| MP | Sell | MP MATERIALS CORP | $6,338,335 | -18.7% | 331,850 | -2.6% | 0.96% | -14.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,213,753 | +495.2% | 91,325 | +610.7% | 0.94% | +526.0% | |
| Sell | COHERENT CORP | $5,994,336 | -36.8% | 183,650 | -1.3% | 0.91% | -33.4% | |
| Buy | QUIDELORTHO CORP | $5,938,152 | +18.1% | 81,300 | +33.9% | 0.90% | +24.4% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,786,116 | +20.8% | 259,700 | +30.2% | 0.88% | +27.4% |
| CTSO | Buy | CYTOSORBENTS CORP | $5,535,980 | -44.8% | 2,944,670 | +5.4% | 0.84% | -41.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,466,824 | +9.4% | 18,210 | +4.6% | 0.83% | +15.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,393,766 | – | 389,723 | – | 0.82% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,030,743 | -13.1% | 32,205 | -23.3% | 0.76% | -8.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,910,739 | -19.5% | 118,075 | -7.4% | 0.74% | -15.2% |
| C | Buy | CITIGROUP INC | $4,786,504 | +18.2% | 116,375 | +32.3% | 0.72% | +24.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,692,138 | -12.2% | 417,450 | -21.4% | 0.71% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $4,613,771 | -1.3% | 56,925 | +8.7% | 0.70% | +3.9% |
| JYNT | Buy | JOINT CORP | $4,511,092 | -17.1% | 501,790 | +24.5% | 0.68% | -12.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,148,033 | +0.4% | 78,950 | +15.8% | 0.63% | +5.7% |
| CSX | Buy | CSX CORP | $4,057,463 | +88.4% | 131,950 | +108.9% | 0.61% | +98.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,882,251 | +21.2% | 42,950 | +8.9% | 0.59% | +27.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,754,906 | +66.0% | 68,658 | +86.6% | 0.57% | +75.3% |
| LOVE | Buy | LOVESAC COMPANY | $3,514,685 | -25.3% | 176,440 | +1.1% | 0.53% | -21.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,504,950 | +0.1% | 277,950 | -19.8% | 0.53% | +5.6% |
| Buy | THE REAL GOOD FOOD COMPANY I | $3,497,035 | +2196.1% | 1,043,891 | +2278.4% | 0.53% | +2304.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $3,494,183 | -3.0% | 240,150 | +12.8% | 0.53% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,470,415 | -18.0% | 126,750 | -14.0% | 0.52% | -13.5% |
| WIRE | Sell | ENCORE WIRE CORP | $3,430,248 | -4.0% | 18,800 | -2.2% | 0.52% | +1.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,412,159 | -6.8% | 75,075 | +2.5% | 0.52% | -1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,255,106 | -11.9% | 7,930 | -0.9% | 0.49% | -7.2% |
| PLAB | Sell | PHOTRONICS INC | $3,194,191 | -35.3% | 158,050 | -17.4% | 0.48% | -31.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,102,635 | +16.4% | 15,500 | +34.8% | 0.47% | +22.8% |
| HAL | Sell | HALLIBURTON CO | $2,999,025 | +15.3% | 74,050 | -6.1% | 0.45% | +21.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,900,515 | -37.2% | 26,620 | -14.0% | 0.44% | -33.9% |
| Buy | HOLLEY INC | $2,743,502 | +87.7% | 549,800 | +53.8% | 0.42% | +97.6% | |
| GBX | Sell | GREENBRIER COS INC | $2,666,000 | -45.4% | 66,650 | -41.2% | 0.40% | -42.5% |
| AMZN | Sell | AMAZON COM INC | $2,612,316 | -3.7% | 20,550 | -1.2% | 0.40% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,558,340 | +75.3% | 46,600 | +81.0% | 0.39% | +85.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,433,715 | – | 53,500 | – | 0.37% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,409,440 | +57.3% | 44,000 | +65.7% | 0.36% | +65.5% |
| NEM | Buy | NEWMONT CORP | $2,393,436 | -3.3% | 64,775 | +11.7% | 0.36% | +2.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,377,362 | -22.5% | 24,705 | -10.8% | 0.36% | -18.4% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,237,390 | +3.6% | 302,350 | -8.7% | 0.34% | +9.0% |
| New | DIEBOLD NIXDORF INC | $2,210,298 | – | 116,700 | – | 0.33% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $2,167,396 | -14.2% | 460,169 | -8.7% | 0.33% | -9.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,165,339 | -35.8% | 97,450 | -11.5% | 0.33% | -32.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,093,334 | -14.8% | 13,430 | -2.0% | 0.32% | -10.2% |
| GTN | Buy | GRAY TELEVISION INC | $2,063,544 | -8.5% | 298,200 | +4.2% | 0.31% | -3.4% |
| BLK | Buy | BLACKROCK INC | $2,020,281 | -2.2% | 3,125 | +4.5% | 0.30% | +3.0% |
| CME | Sell | CME GROUP INC | $1,952,145 | +0.8% | 9,750 | -6.7% | 0.30% | +6.1% |
| TRGP | Buy | TARGA RES CORP | $1,885,840 | +83.6% | 22,000 | +63.0% | 0.28% | +93.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,845,773 | -29.8% | 22,734 | -26.8% | 0.28% | -26.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,804,000 | +4.6% | 35,200 | +46.7% | 0.27% | +10.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,798,416 | +9.1% | 245,350 | +126.4% | 0.27% | +14.8% |
| Sell | HILLMAN SOLUTIONS CORP | $1,470,274 | -22.2% | 178,215 | -15.0% | 0.22% | -18.1% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,464,700 | -3.7% | 19,400 | -7.4% | 0.22% | +1.4% |
| VNT | Sell | VONTIER CORPORATION | $1,406,860 | -33.1% | 45,500 | -30.3% | 0.21% | -29.5% |
| TWIN | Sell | TWIN DISC INC | $1,402,472 | -20.0% | 102,221 | -34.3% | 0.21% | -15.5% |
| EA | New | ELECTRONIC ARTS INC | $1,318,380 | – | 10,950 | – | 0.20% | – |
| HLIT | New | HARMONIC INC | $1,241,413 | – | 128,911 | – | 0.19% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,230,618 | +65.3% | 210,003 | +157.2% | 0.19% | +73.8% |
| CYRX | Buy | CRYOPORT INC | $1,164,665 | -1.7% | 84,950 | +23.7% | 0.18% | +3.5% |
| Sell | XPERI INC | $1,148,197 | -43.5% | 116,450 | -24.6% | 0.17% | -40.4% | |
| BC | Sell | BRUNSWICK CORP | $1,107,975 | -10.3% | 14,025 | -1.6% | 0.17% | -5.6% |
| KOP | New | KOPPERS HOLDINGS INC | $1,022,368 | – | 25,850 | – | 0.16% | – |
| Sell | BIOTE CORP | $1,000,448 | -41.9% | 195,400 | -23.3% | 0.15% | -38.9% | |
| Sell | U HAUL HOLDING COMPANY | $940,139 | -6.1% | 17,945 | -9.2% | 0.14% | -1.4% | |
| NR | New | NEWPARK RES INC | $904,899 | – | 130,955 | – | 0.14% | – |
| GOGO | Buy | GOGO INC | $855,381 | +4.9% | 71,700 | +49.5% | 0.13% | +10.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $810,872 | -52.1% | 8,074 | -50.5% | 0.12% | -49.4% |
| DENN | Buy | DENNYS CORP | $796,815 | +102.1% | 94,075 | +194.0% | 0.12% | +110.5% |
| TKR | New | TIMKEN CO | $775,320 | – | 10,550 | – | 0.12% | – |
| ASUR | New | ASURE SOFTWARE INC | $656,051 | – | 69,350 | – | 0.10% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $612,885 | -41.3% | 136,500 | -25.5% | 0.09% | -38.0% |
| CSV | New | CARRIAGE SVCS INC | $613,025 | – | 21,700 | – | 0.09% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $607,320 | -52.0% | 148,853 | -16.0% | 0.09% | -49.5% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $555,095 | -65.0% | 33,500 | -71.2% | 0.08% | -63.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $550,207 | +572.7% | 8,150 | +526.9% | 0.08% | +591.7% |
| MA | Sell | MASTERCARD INCcl a | $524,581 | -1.2% | 1,325 | -1.9% | 0.08% | +3.9% |
| HI | Sell | HILLENBRAND INC | $471,757 | -33.8% | 11,150 | -19.8% | 0.07% | -30.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $470,250 | -14.5% | 16,500 | -6.5% | 0.07% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $460,368 | +21.5% | 20,700 | +55.6% | 0.07% | +29.6% |
| MODV | New | MODIVCARE INC | $436,414 | – | 13,850 | – | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $421,434 | -38.9% | 5,650 | -41.5% | 0.06% | -35.4% |
| BBY | Sell | BEST BUY INC | $356,034 | -49.0% | 5,125 | -39.9% | 0.05% | -46.0% |
| ACCO | Buy | ACCO BRANDS CORP | $335,790 | +31.5% | 58,500 | +19.4% | 0.05% | +37.8% |
| Sell | GEN RESTAURENT GROUP | $329,726 | -61.2% | 28,327 | -43.3% | 0.05% | -59.0% | |
| VICI | Sell | VICI PPTYS INC | $321,555 | -32.2% | 11,050 | -26.8% | 0.05% | -27.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $323,570 | – | 1,000 | – | 0.05% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $268,703 | -9.1% | 750 | -6.2% | 0.04% | -2.4% |
| MATX | New | MATSON INC | $243,980 | – | 2,750 | – | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $223,924 | -21.0% | 850 | -10.5% | 0.03% | -17.1% |
| CCK | Sell | CROWN HLDGS INC | $216,776 | -18.2% | 2,450 | -19.7% | 0.03% | -13.2% |
| PCYO | Buy | PURE CYCLE CORP | $198,739 | -7.3% | 20,702 | +6.2% | 0.03% | -3.2% |
| New | KLAVIYO INC | $172,500 | – | 5,000 | – | 0.03% | – | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $133,424 | -7.1% | 2,445 | -5.8% | 0.02% | -4.8% |
| WRK | Sell | WESTROCK CO | $122,329 | -1.4% | 3,417 | -19.9% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $114,773 | -13.5% | 450 | -10.0% | 0.02% | -10.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $87,548 | -43.7% | 2,250 | -38.4% | 0.01% | -40.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $70,696 | -16.1% | 400 | -11.1% | 0.01% | -8.3% |
| TGT | Sell | TARGET CORP | $66,342 | -28.1% | 600 | -14.3% | 0.01% | -23.1% |
| HD | Sell | HOME DEPOT INC | $45,324 | -16.6% | 150 | -14.3% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,790 | -53.6% | 25 | -50.0% | 0.00% | -100.0% |
| Exit | RESERVOIR MEDIA INC | $0 | – | -12,000 | – | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | – | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -18,500 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,500 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | – | -0.05% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -34,000 | – | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,000 | – | -0.06% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -75,000 | – | -0.10% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -62,000 | – | -0.13% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,550 | – | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,800 | – | -0.18% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -675,100 | – | -0.87% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $60,314,814 | – | 294,765 | – | 8.65% | – |
| AAPL | New | APPLE INC | $45,752,674 | – | 235,875 | – | 6.56% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $36,620,501 | – | 324,765 | – | 5.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $33,949,562 | – | 297,960 | – | 4.87% | – |
| GM | New | GENERAL MTRS CO | $29,975,580 | – | 777,375 | – | 4.30% | – |
| FMC | New | FMC CORP | $23,235,996 | – | 222,695 | – | 3.33% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $22,765,563 | – | 274,350 | – | 3.27% | – |
| OC | New | OWENS CORNING NEW | $18,669,983 | – | 143,065 | – | 2.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,239,793 | – | 144,025 | – | 2.47% | – |
| TMUS | New | T-MOBILE US INC | $16,973,580 | – | 122,200 | – | 2.44% | – |
| OSK | New | OSHKOSH CORP | $16,177,177 | – | 186,825 | – | 2.32% | – |
| V | New | VISA INC | $12,302,651 | – | 51,805 | – | 1.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,642,098 | – | 182,050 | – | 1.67% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,875,410 | – | 47,960 | – | 1.56% | – |
| LOPE | New | GRAND CANYON ED INC | $10,042,539 | – | 97,302 | – | 1.44% | – |
| CTSO | New | CYTOSORBENTS CORP | $10,028,557 | – | 2,793,470 | – | 1.44% | – |
| WAB | New | WABTEC | $9,955,294 | – | 90,775 | – | 1.43% | – |
| New | COHERENT CORP | $9,486,104 | – | 186,075 | – | 1.36% | – | |
| HIBB | New | HIBBETT INC | $9,437,215 | – | 260,050 | – | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,199,080 | – | 63,250 | – | 1.32% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $9,035,845 | – | 222,284 | – | 1.30% | – |
| EXP | New | EAGLE MATERIALS INC | $8,847,493 | – | 47,460 | – | 1.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,395,867 | – | 88,770 | – | 1.20% | – |
| ENS | New | ENERSYS | $8,171,556 | – | 75,300 | – | 1.17% | – |
| MP | New | MP MATERIALS CORP | $7,798,648 | – | 340,850 | – | 1.12% | – |
| WMB | New | WILLIAMS COS INC | $7,767,572 | – | 238,050 | – | 1.11% | – |
| GLD | New | SPDR GOLD TRUST | $7,473,970 | – | 41,925 | – | 1.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,996,478 | – | 103,975 | – | 1.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,938,204 | – | 35,775 | – | 1.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,918,327 | – | 70,624 | – | 0.99% | – |
| PXD | New | PIONEER NAT RES CO | $6,712,632 | – | 32,400 | – | 0.96% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,096,809 | – | 127,575 | – | 0.88% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $6,035,394 | – | 675,100 | – | 0.87% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,791,590 | – | 41,965 | – | 0.83% | – |
| JYNT | New | JOINT CORP | $5,439,015 | – | 402,890 | – | 0.78% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,344,747 | – | 531,287 | – | 0.77% | – |
| New | QUIDELORTHO CORP | $5,029,602 | – | 60,700 | – | 0.72% | – | |
| FB | New | META PLATFORMS INCcl a | $4,996,322 | – | 17,410 | – | 0.72% | – |
| PLAB | New | PHOTRONICS INC | $4,933,627 | – | 191,300 | – | 0.71% | – |
| GBX | New | GREENBRIER COS INC | $4,885,385 | – | 113,350 | – | 0.70% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,791,582 | – | 199,400 | – | 0.69% | – |
| LOVE | New | LOVESAC COMPANY | $4,703,179 | – | 174,515 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $4,673,808 | – | 52,350 | – | 0.67% | – |
| GNRC | New | GENERAC HLDGS INC | $4,618,556 | – | 30,970 | – | 0.66% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,562,531 | – | 22,970 | – | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $4,230,341 | – | 147,450 | – | 0.61% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,129,890 | – | 68,150 | – | 0.59% | – |
| C | New | CITIGROUP INC | $4,049,218 | – | 87,950 | – | 0.58% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,695,828 | – | 8,005 | – | 0.53% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,659,786 | – | 73,225 | – | 0.52% | – |
| GOLD | New | BARRICK GOLD CORP | $3,603,551 | – | 212,850 | – | 0.52% | – |
| WIRE | New | ENCORE WIRE CORP | $3,574,504 | – | 19,225 | – | 0.51% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,501,670 | – | 346,700 | – | 0.50% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,374,565 | – | 110,100 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,202,157 | – | 39,450 | – | 0.46% | – |
| NVEE | New | NV5 GLOBAL INC | $3,068,883 | – | 27,705 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $2,711,488 | – | 20,800 | – | 0.39% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,665,240 | – | 11,500 | – | 0.38% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,630,387 | – | 31,059 | – | 0.38% | – |
| HAL | New | HALLIBURTON CO | $2,601,262 | – | 78,850 | – | 0.37% | – |
| CRWS | New | CROWN CRAFTS INC | $2,524,805 | – | 503,953 | – | 0.36% | – |
| NEM | New | NEWMONT CORP | $2,474,280 | – | 58,000 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,456,621 | – | 13,705 | – | 0.35% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,261,360 | – | 36,800 | – | 0.32% | – |
| GTN | New | GRAY TELEVISION INC | $2,254,468 | – | 286,100 | – | 0.32% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $2,159,098 | – | 331,150 | – | 0.31% | – |
| CSX | New | CSX CORP | $2,153,415 | – | 63,150 | – | 0.31% | – |
| VNT | New | VONTIER CORPORATION | $2,101,703 | – | 65,250 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $2,066,509 | – | 2,990 | – | 0.30% | – |
| New | XPERI INC | $2,031,807 | – | 154,510 | – | 0.29% | – | |
| SPGI | New | S&P GLOBAL INC | $1,954,339 | – | 4,875 | – | 0.28% | – |
| CME | New | CME GROUP INC | $1,936,281 | – | 10,450 | – | 0.28% | – |
| New | HILLMAN SOLUTIONS CORP | $1,889,983 | – | 209,765 | – | 0.27% | – | |
| TWIN | New | TWIN DISC INC | $1,752,810 | – | 155,667 | – | 0.25% | – |
| New | BIOTE CORP | $1,723,165 | – | 254,906 | – | 0.25% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,724,640 | – | 24,000 | – | 0.25% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,691,347 | – | 16,299 | – | 0.24% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,649,087 | – | 108,350 | – | 0.24% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $1,587,945 | – | 116,333 | – | 0.23% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,531,670 | – | 26,550 | – | 0.22% | – |
| WTFC | New | WINTRUST FINL CORP | $1,521,389 | – | 20,950 | – | 0.22% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,490,688 | – | 1,525,000 | – | 0.21% | – | |
| New | HOLLEY INC | $1,461,766 | – | 357,400 | – | 0.21% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,459,510 | – | 25,750 | – | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,280,562 | – | 3,800 | – | 0.18% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,265,258 | – | 177,207 | – | 0.18% | – |
| BC | New | BRUNSWICK CORP | $1,234,620 | – | 14,250 | – | 0.18% | – |
| CYRX | New | CRYOPORT INC | $1,184,213 | – | 68,650 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,149,215 | – | 9,500 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $1,103,155 | – | 4,450 | – | 0.16% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,044,611 | – | 183,265 | – | 0.15% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,043,934 | – | 12,850 | – | 0.15% | – | |
| TRGP | New | TARGA RES CORP | $1,027,350 | – | 13,500 | – | 0.15% | – |
| BOKF | New | BOK FINL CORP | $1,013,789 | – | 12,550 | – | 0.14% | – |
| New | U HAUL HOLDING COMPANY | $1,001,746 | – | 19,770 | – | 0.14% | – | |
| EVRI | New | EVERI HLDGS INC | $896,520 | – | 62,000 | – | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $876,287 | – | 980 | – | 0.13% | – |
| New | GEN RESTAURENT GROUP | $849,500 | – | 50,000 | – | 0.12% | – | |
| GOGO | New | GOGO INC | $815,630 | – | 47,950 | – | 0.12% | – |
| LUNA | New | LUNA INNOVATIONS INC | $744,675 | – | 81,653 | – | 0.11% | – |
| New | IHS HOLDING LIMITED | $733,500 | – | 75,000 | – | 0.10% | – | |
| HI | New | HILLENBRAND INC | $712,792 | – | 13,900 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $698,624 | – | 8,525 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $689,396 | – | 9,650 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $682,000 | – | 2,000 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $550,151 | – | 17,650 | – | 0.08% | – |
| GATX | New | GATX CORP | $543,283 | – | 4,220 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $530,955 | – | 1,350 | – | 0.08% | – |
| VICI | New | VICI PPTYS INC | $474,593 | – | 15,100 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $441,012 | – | 3,900 | – | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $432,400 | – | 4,000 | – | 0.06% | – |
| DENN | New | DENNYS CORP | $394,240 | – | 32,000 | – | 0.06% | – |
| CIXX | New | CI FINL CORP | $385,900 | – | 34,000 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $378,917 | – | 13,300 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $350,493 | – | 3,900 | – | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $318,483 | – | 4,950 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $295,536 | – | 800 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $283,490 | – | 950 | – | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $264,954 | – | 3,050 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $260,513 | – | 765 | – | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $255,290 | – | 49,000 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $233,555 | – | 3,500 | – | 0.03% | – |
| PCYO | New | PURE CYCLE CORP | $214,500 | – | 19,500 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $204,700 | – | 2,300 | – | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $169,090 | – | 18,500 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $161,363 | – | 750 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $155,563 | – | 3,650 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $153,800 | – | 20,000 | – | 0.02% | – |
| New | THE REAL GOOD FOOD COMPANY I | $152,302 | – | 43,891 | – | 0.02% | – | |
| UHAL | New | U HAUL HOLDING COMPANY | $143,555 | – | 2,595 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $148,908 | – | 600 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $132,760 | – | 500 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $124,042 | – | 4,267 | – | 0.02% | – |
| TGT | New | TARGET CORP | $92,330 | – | 700 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $84,272 | – | 450 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $81,796 | – | 1,300 | – | 0.01% | – |
| New | RESERVOIR MEDIA INC | $72,240 | – | 12,000 | – | 0.01% | – | |
| HD | New | HOME DEPOT INC | $54,362 | – | 175 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $51,645 | – | 550 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $45,225 | – | 500 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $42,354 | – | 90 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,328 | – | 100 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,000 | – | 500 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $14,582 | – | 248 | – | 0.00% | – |
| MMM | New | 3M CO | $10,009 | – | 100 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,013 | – | 50 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,651 | – | 44 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -248 | – | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,000 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -550 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -90 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -500 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,500 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -200 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -500 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -500 | – | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -6,400 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -500 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -700 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,925 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -600 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,267 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -750 | – | -0.03% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -15,908 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,005 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -790 | – | -0.03% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -500,000 | – | -0.04% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -89,450 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,050 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -900 | – | -0.04% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -165,786 | – | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,400 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | – | -0.05% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -38,126 | – | -0.05% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -41,615 | – | -0.05% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -3,200 | – | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -26,400 | – | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,650 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,375 | – | -0.06% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -92,653 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,000 | – | -0.07% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,800 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,000 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,200 | – | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -50,600 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,700 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -980 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,000 | – | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,200 | – | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,000 | – | -0.10% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -64,500 | – | -0.10% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -125,738 | – | -0.10% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -375,400 | – | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,750 | – | -0.10% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -128,500 | – | -0.10% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -36,129 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,000 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,400 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,200 | – | -0.12% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,270 | – | -0.13% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -99,200 | – | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,349 | – | -0.14% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,050 | – | -0.14% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -150,000 | – | -0.14% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,100 | – | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,300 | – | -0.14% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -107,050 | – | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,150 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,500 | – | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,575 | – | -0.20% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -161,192 | – | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -56,000 | – | -0.23% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -254,032 | – | -0.23% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -21,275 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,350 | – | -0.24% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,650,000 | – | -0.24% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -90,800 | – | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,975 | – | -0.25% | – |
| Exit | HOLLEY INC | $0 | – | -383,400 | – | -0.26% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -26,509 | – | -0.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,500 | – | -0.26% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -35,600 | – | -0.26% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -152,486 | – | -0.29% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -58,600 | – | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,050 | – | -0.30% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -356,575 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,500 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,375 | – | -0.35% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -172,450 | – | -0.35% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,400 | – | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,900 | – | -0.37% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -266,850 | – | -0.37% | – |
| POWW | Exit | AMMO INC | $0 | – | -769,550 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,280 | – | -0.38% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,215 | – | -0.44% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21,470 | – | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,455 | – | -0.45% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -189,350 | – | -0.46% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -77,700 | – | -0.47% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -152,600 | – | -0.47% | – |
| Exit | COHERENT CORP | $0 | – | -85,550 | – | -0.49% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,500 | – | -0.49% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -24,330 | – | -0.50% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -2,347,034 | – | -0.52% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -572,975 | – | -0.54% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -165,265 | – | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,340 | – | -0.57% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -178,050 | – | -0.58% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -256,100 | – | -0.60% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -155,283 | – | -0.62% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -62,450 | – | -0.65% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -35,925 | – | -0.68% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -87,900 | – | -0.69% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -103,875 | – | -0.72% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -333,722 | – | -0.84% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -132,100 | – | -0.88% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -199,950 | – | -0.94% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -97,000 | – | -0.99% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -57,385 | – | -1.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -238,784 | – | -1.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -129,900 | – | -1.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,850 | – | -1.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -84,258 | – | -1.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -166,650 | – | -1.14% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -450,847 | – | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,150 | – | -1.17% | – |
| ENS | Exit | ENERSYS | $0 | – | -131,969 | – | -1.26% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -159,625 | – | -1.31% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -71,100 | – | -1.37% | – |
| WAB | Exit | WABTEC | $0 | – | -103,925 | – | -1.39% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -317,825 | – | -1.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -64,825 | – | -1.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -57,400 | – | -1.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -126,500 | – | -1.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -66,375 | – | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -55,130 | – | -1.61% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -55,970 | – | -1.93% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -150,052 | – | -2.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -149,400 | – | -2.35% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -203,875 | – | -2.35% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -341,775 | – | -3.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -281,200 | – | -3.63% | – |
| FMC | Exit | FMC CORP | $0 | – | -211,800 | – | -3.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -757,125 | – | -3.99% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -259,515 | – | -6.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -326,405 | – | -6.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -303,005 | – | -6.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -266,765 | – | -8.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $51,971,000 | -9.8% | 266,765 | -1.2% | 8.54% | +1.1% |
| AAPL | Sell | APPLE INC | $41,875,000 | -8.5% | 303,005 | -9.5% | 6.88% | +2.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $38,712,000 | -14.4% | 326,405 | +3.3% | 6.36% | -4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,513,000 | -14.3% | 259,515 | -0.1% | 6.16% | -3.9% |
| GM | Sell | GENERAL MTRS CO | $24,296,000 | -13.1% | 757,125 | -14.0% | 3.99% | -2.6% |
| FMC | Buy | FMC CORP | $22,387,000 | +2.8% | 211,800 | +4.0% | 3.68% | +15.2% |
| OC | Sell | OWENS CORNING NEW | $22,105,000 | +2.1% | 281,200 | -3.5% | 3.63% | +14.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,702,000 | +6.1% | 341,775 | -0.4% | 3.07% | +19.0% |
| OSK | Buy | OSHKOSH CORP | $14,330,000 | -7.7% | 203,875 | +7.8% | 2.35% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,290,000 | -2.1% | 149,400 | +2131.5% | 2.35% | +9.8% |
| LOPE | Sell | GRAND CANYON ED INC | $12,342,000 | -17.0% | 150,052 | -5.0% | 2.03% | -7.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,734,000 | -10.5% | 55,970 | -2.9% | 1.93% | +0.3% |
| V | Buy | VISA INC | $9,794,000 | -6.5% | 55,130 | +3.7% | 1.61% | +4.8% |
| FB | Buy | META PLATFORMS INCcl a | $9,006,000 | -14.9% | 66,375 | +1.1% | 1.48% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,993,000 | -10.8% | 126,500 | -3.4% | 1.48% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $8,878,000 | -27.4% | 57,400 | -20.9% | 1.46% | -18.6% |
| TMUS | Sell | T-MOBILE US INC | $8,698,000 | -5.4% | 64,825 | -5.1% | 1.43% | +6.0% |
| MP | Sell | MP MATERIALS CORP | $8,677,000 | -15.6% | 317,825 | -0.9% | 1.43% | -5.4% |
| WAB | Sell | WABTEC | $8,454,000 | -6.3% | 103,925 | -5.4% | 1.39% | +5.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,345,000 | -22.3% | 71,100 | -25.0% | 1.37% | -12.9% |
| HIBB | Sell | HIBBETT INC | $7,951,000 | +6.1% | 159,625 | -6.9% | 1.31% | +18.9% |
| ENS | Sell | ENERSYS | $7,677,000 | -11.2% | 131,969 | -10.0% | 1.26% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,122,000 | -10.4% | 68,150 | -3.4% | 1.17% | +0.4% |
| JYNT | Buy | JOINT CORP | $7,083,000 | +12.1% | 450,847 | +9.3% | 1.16% | +25.7% |
| C | Sell | CITIGROUP INC | $6,944,000 | -16.6% | 166,650 | -7.9% | 1.14% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,897,000 | -14.9% | 84,258 | -0.1% | 1.13% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,838,000 | -25.2% | 31,850 | -11.0% | 1.12% | -16.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,776,000 | -22.2% | 129,900 | -9.4% | 1.11% | -12.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,247,000 | -4.2% | 238,784 | +3.9% | 1.03% | +7.3% |
| EXP | Sell | EAGLE MATERIALS INC | $6,151,000 | -2.7% | 57,385 | -0.2% | 1.01% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,046,000 | +20.5% | 97,000 | -2.8% | 0.99% | +34.9% |
| WMB | Buy | WILLIAMS COS INC | $5,725,000 | -6.0% | 199,950 | +2.5% | 0.94% | +5.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,328,000 | +46.5% | 132,100 | +17.7% | 0.88% | +64.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,109,000 | +4.1% | 333,722 | -11.2% | 0.84% | +16.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $4,387,000 | – | 103,875 | – | 0.72% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,197,000 | -1.0% | 87,900 | +20.4% | 0.69% | +11.1% |
| WIRE | Sell | ENCORE WIRE CORP | $4,151,000 | -24.8% | 35,925 | -32.4% | 0.68% | -15.7% |
| BBY | Sell | BEST BUY INC | $3,956,000 | -14.0% | 62,450 | -11.5% | 0.65% | -3.6% |
| GBX | Buy | GREENBRIER COS INC | $3,769,000 | +8.7% | 155,283 | +61.2% | 0.62% | +21.9% |
| GTN | Sell | GRAY TELEVISION INC | $3,667,000 | -18.8% | 256,100 | -4.3% | 0.60% | -9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,515,000 | -18.5% | 178,050 | -15.4% | 0.58% | -8.5% |
| BLK | Buy | BLACKROCK INC | $3,489,000 | -5.9% | 6,340 | +4.1% | 0.57% | +5.3% |
| LOVE | Buy | LOVESAC COMPANY | $3,368,000 | -21.3% | 165,265 | +6.2% | 0.55% | -11.8% |
| CRWS | Buy | CROWN CRAFTS INC | $3,312,000 | -5.3% | 572,975 | +2.6% | 0.54% | +6.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $3,192,000 | -37.3% | 2,347,034 | +0.9% | 0.52% | -29.9% |
| NVEE | Sell | NV5 GLOBAL INC | $3,013,000 | -48.0% | 24,330 | -51.0% | 0.50% | -41.8% |
| AMZN | Sell | AMAZON COM INC | $2,995,000 | -25.4% | 26,500 | -29.9% | 0.49% | -16.5% |
| New | COHERENT CORP | $2,981,000 | – | 85,550 | – | 0.49% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,877,000 | -10.9% | 152,600 | -0.5% | 0.47% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,853,000 | -57.7% | 77,700 | -52.8% | 0.47% | -52.6% |
| PLAB | Buy | PHOTRONICS INC | $2,768,000 | +82.5% | 189,350 | +143.1% | 0.46% | +105.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,723,000 | -5.7% | 8,455 | -12.4% | 0.45% | +5.4% |
| UHAL | Sell | AMERCO | $2,656,000 | -22.6% | 5,215 | -27.3% | 0.44% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,307,000 | -31.6% | 14,280 | -22.7% | 0.38% | -23.3% |
| POWW | Buy | AMMO INC | $2,255,000 | -15.3% | 769,550 | +11.3% | 0.37% | -5.1% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,252,000 | +76.6% | 266,850 | -14.4% | 0.37% | +97.9% |
| TWTR | Sell | TWITTER INC | $2,231,000 | +13.0% | 50,900 | -3.6% | 0.37% | +27.0% |
| CME | Sell | CME GROUP INC | $2,196,000 | -25.5% | 12,400 | -13.9% | 0.36% | -16.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,140,000 | +189.2% | 172,450 | +357.4% | 0.35% | +225.9% |
| FDX | Buy | FEDEX CORP | $2,134,000 | +75.1% | 14,375 | +167.4% | 0.35% | +96.1% |
| DIS | Buy | DISNEY WALT CO | $2,122,000 | +40.5% | 22,500 | +40.6% | 0.35% | +57.9% |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,890,000 | -32.0% | 356,575 | +0.5% | 0.31% | -23.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,804,000 | +138.0% | 25,050 | +136.3% | 0.30% | +166.7% |
| VICI | Sell | VICI PPTYS INC | $1,749,000 | -23.3% | 58,600 | -23.4% | 0.29% | -14.1% |
| TWIN | Buy | TWIN DISC INC | $1,749,000 | +26.7% | 152,486 | +0.1% | 0.29% | +42.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,580,000 | +3.6% | 35,600 | -12.3% | 0.26% | +16.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,566,000 | -2.1% | 5,500 | +10.0% | 0.26% | +9.4% |
| Sell | HOLLEY INC | $1,553,000 | -63.2% | 383,400 | -4.7% | 0.26% | -58.8% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,550,000 | -1.3% | 26,509 | +16.3% | 0.26% | +10.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,519,000 | -38.1% | 4,975 | -31.6% | 0.25% | -30.4% |
| VNT | Buy | VONTIER CORPORATION | $1,517,000 | -3.4% | 90,800 | +33.0% | 0.25% | +8.3% |
| BC | Sell | BRUNSWICK CORP | $1,392,000 | -8.1% | 21,275 | -8.2% | 0.23% | +3.2% |
| IMMR | Sell | IMMERSION CORP | $1,395,000 | -42.5% | 254,032 | -44.1% | 0.23% | -35.7% |
| HAL | Buy | HALLIBURTON CO | $1,379,000 | +59.2% | 56,000 | +102.9% | 0.23% | +78.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,328,000 | +10.1% | 161,192 | +42.6% | 0.22% | +23.2% |
| NEM | Sell | NEWMONT CORP | $1,243,000 | -70.3% | 29,575 | -57.9% | 0.20% | -66.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $913,000 | -12.1% | 9,500 | +1900.0% | 0.15% | -1.3% |
| PXD | Buy | PIONEER NAT RES CO | $899,000 | +0.8% | 4,150 | +3.8% | 0.15% | +13.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $868,000 | -6.5% | 107,050 | +13.3% | 0.14% | +5.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $851,000 | -27.2% | 18,300 | -14.5% | 0.14% | -18.1% |
| CSGP | Sell | COSTAR GROUP INC | $843,000 | -7.9% | 12,100 | -20.1% | 0.14% | +3.7% |
| Buy | IHS HOLDING LIMITED | $837,000 | -31.8% | 150,000 | +27.7% | 0.14% | -23.3% | |
| LPRO | Buy | OPEN LENDING CORP | $798,000 | -20.1% | 99,200 | +1.5% | 0.13% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $735,000 | +15.4% | 23,400 | +39.3% | 0.12% | +30.1% |
| GOLD | Sell | BARRICK GOLD CORP | $651,000 | -89.8% | 42,000 | -88.3% | 0.11% | -88.5% |
| HCKT | Sell | HACKETT GROUP INC | $640,000 | -28.6% | 36,129 | -23.5% | 0.10% | -19.8% |
| ACCO | Buy | ACCO BRANDS CORP | $630,000 | -18.4% | 128,500 | +8.6% | 0.10% | -8.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $629,000 | -13.5% | 7,750 | -22.9% | 0.10% | -3.7% |
| SCOR | Sell | COMSCORE INC | $619,000 | -39.7% | 375,400 | -24.6% | 0.10% | -32.0% |
| CIXX | New | CI FINL CORP | $617,000 | – | 64,500 | – | 0.10% | – |
| New | RESERVOIR MEDIA INC | $614,000 | – | 125,738 | – | 0.10% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $580,000 | +13.3% | 19,000 | +13.8% | 0.10% | +26.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $553,000 | – | 11,200 | – | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -21.8% | 2,000 | -20.0% | 0.09% | -12.0% |
| DD | New | DUPONT DE NEMOURS INC | $489,000 | – | 9,700 | – | 0.08% | – |
| DENN | Sell | DENNYS CORP | $476,000 | -8.6% | 50,600 | -15.7% | 0.08% | +2.6% |
| BAC | New | BK OF AMERICA CORP | $453,000 | – | 15,000 | – | 0.07% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $442,000 | -78.2% | 10,800 | -79.4% | 0.07% | -75.5% |
| XOM | New | EXXON MOBIL CORP | $437,000 | – | 5,000 | – | 0.07% | – |
| LUNA | New | LUNA INNOVATIONS INC | $411,000 | – | 92,653 | – | 0.07% | – |
| CCK | Buy | CROWN HLDGS INC | $377,000 | +38.6% | 4,650 | +57.6% | 0.06% | +55.0% |
| XPER | Buy | XPERI HOLDING CORP | $373,000 | +56.1% | 26,400 | +59.5% | 0.06% | +74.3% |
| NSP | Sell | INSPERITY INC | $327,000 | -48.0% | 3,200 | -49.2% | 0.05% | -41.3% |
| PCYO | Sell | PURE CYCLE CORP | $318,000 | -28.9% | 38,126 | -10.0% | 0.05% | -21.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $317,000 | +3.6% | 5,000 | +25.0% | 0.05% | +15.6% |
| NLS | Sell | NAUTILUS INC | $270,000 | -60.1% | 165,786 | -57.2% | 0.04% | -55.6% |
| DBD | New | DIEBOLD NIXDORF INC | $218,000 | – | 89,450 | – | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $166,000 | -24.9% | 1,005 | -23.0% | 0.03% | -15.6% |
| ESCA | Sell | ESCALADE INC | $158,000 | -55.7% | 15,908 | -42.2% | 0.03% | -50.0% |
| WRK | Sell | WESTROCK CO | $132,000 | -29.4% | 4,267 | -9.2% | 0.02% | -18.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $125,000 | -60.4% | 1,925 | -49.0% | 0.02% | -54.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $75,000 | -81.4% | 6,400 | -79.6% | 0.01% | -79.7% |
| W | New | WAYFAIR INCcl a | $49,000 | – | 1,500 | – | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $16,000 | -94.6% | 1,000 | -93.9% | 0.00% | -93.0% |
| ROG | Exit | ROGERS CORP | $0 | – | -240 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,600 | – | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -8,400 | – | -0.02% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -572,838 | – | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,050 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | – | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -80,067 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30,000 | – | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,600 | – | -0.06% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,600 | – | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,250 | – | -0.08% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -22,600 | – | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -130,300 | – | -0.12% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -33,600 | – | -0.15% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -44,100 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $57,605,000 | – | 270,090 | – | 8.44% | – |
| AAPL | New | APPLE INC | $45,768,000 | – | 334,760 | – | 6.71% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $45,226,000 | – | 316,070 | – | 6.63% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $43,748,000 | – | 259,815 | – | 6.41% | – |
| GM | New | GENERAL MTRS CO | $27,946,000 | – | 879,925 | – | 4.10% | – |
| FMC | New | FMC CORP | $21,787,000 | – | 203,600 | – | 3.19% | – |
| OC | New | OWENS CORNING NEW | $21,647,000 | – | 291,300 | – | 3.17% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $17,620,000 | – | 343,075 | – | 2.58% | – |
| OSK | New | OSHKOSH CORP | $15,531,000 | – | 189,075 | – | 2.28% | – |
| LOPE | New | GRAND CANYON ED INC | $14,870,000 | – | 157,877 | – | 2.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,590,000 | – | 6,695 | – | 2.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $13,108,000 | – | 57,670 | – | 1.92% | – |
| GLD | New | SPDR GOLD TRUST | $12,226,000 | – | 72,575 | – | 1.79% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,736,000 | – | 94,850 | – | 1.57% | – |
| FB | New | META PLATFORMS INCcl a | $10,582,000 | – | 65,625 | – | 1.55% | – |
| V | New | VISA INC | $10,471,000 | – | 53,180 | – | 1.54% | – |
| MP | New | MP MATERIALS CORP | $10,284,000 | – | 320,575 | – | 1.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,079,000 | – | 130,900 | – | 1.48% | – |
| TMUS | New | T-MOBILE US INC | $9,192,000 | – | 68,325 | – | 1.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,145,000 | – | 35,780 | – | 1.34% | – |
| WAB | New | WABTEC | $9,019,000 | – | 109,875 | – | 1.32% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $8,711,000 | – | 143,375 | – | 1.28% | – |
| ENS | New | ENERSYS | $8,646,000 | – | 146,638 | – | 1.27% | – |
| C | New | CITIGROUP INC | $8,322,000 | – | 180,950 | – | 1.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,108,000 | – | 84,358 | – | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,945,000 | – | 70,550 | – | 1.16% | – |
| HIBB | New | HIBBETT INC | $7,493,000 | – | 171,425 | – | 1.10% | – |
| HI | New | HILLENBRAND INC | $6,748,000 | – | 164,750 | – | 0.99% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,520,000 | – | 229,809 | – | 0.96% | – |
| GOLD | New | BARRICK GOLD CORP | $6,370,000 | – | 360,100 | – | 0.93% | – |
| EXP | New | EAGLE MATERIALS INC | $6,320,000 | – | 57,485 | – | 0.93% | – |
| JYNT | New | JOINT CORP | $6,316,000 | – | 412,515 | – | 0.93% | – |
| WMB | New | WILLIAMS COS INC | $6,088,000 | – | 195,050 | – | 0.89% | – |
| NVEE | New | NV5 GLOBAL INC | $5,796,000 | – | 49,645 | – | 0.85% | – |
| WIRE | New | ENCORE WIRE CORP | $5,521,000 | – | 53,125 | – | 0.81% | – |
| CTSO | New | CYTOSORBENTS CORP | $5,092,000 | – | 2,324,997 | – | 0.75% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,018,000 | – | 99,750 | – | 0.74% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,909,000 | – | 375,872 | – | 0.72% | – |
| BBY | New | BEST BUY INC | $4,599,000 | – | 70,550 | – | 0.67% | – |
| GTN | New | GRAY TELEVISION INC | $4,518,000 | – | 267,500 | – | 0.66% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,313,000 | – | 210,400 | – | 0.63% | – |
| LOVE | New | LOVESAC COMPANY | $4,279,000 | – | 155,615 | – | 0.63% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,239,000 | – | 73,000 | – | 0.62% | – |
| New | HOLLEY INC | $4,223,000 | – | 402,200 | – | 0.62% | – | |
| NEM | New | NEWMONT CORP | $4,192,000 | – | 70,250 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $4,015,000 | – | 37,800 | – | 0.59% | – |
| BLK | New | BLACKROCK INC | $3,709,000 | – | 6,090 | – | 0.54% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,638,000 | – | 112,200 | – | 0.53% | – |
| CRWS | New | CROWN CRAFTS INC | $3,496,000 | – | 558,484 | – | 0.51% | – |
| GBX | New | GREENBRIER COS INC | $3,468,000 | – | 96,350 | – | 0.51% | – |
| UHAL | New | AMERCO | $3,431,000 | – | 7,175 | – | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,373,000 | – | 18,480 | – | 0.49% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,229,000 | – | 153,400 | – | 0.47% | – |
| CME | New | CME GROUP INC | $2,948,000 | – | 14,400 | – | 0.43% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,889,000 | – | 9,655 | – | 0.42% | – |
| FTHM | New | FATHOM HOLDINGS INC | $2,781,000 | – | 354,720 | – | 0.41% | – |
| POWW | New | AMMO INC | $2,662,000 | – | 691,557 | – | 0.39% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,649,000 | – | 21,470 | – | 0.39% | – |
| SPGI | New | S&P GLOBAL INC | $2,452,000 | – | 7,275 | – | 0.36% | – |
| IMMR | New | IMMERSION CORP | $2,426,000 | – | 454,300 | – | 0.36% | – |
| VICI | New | VICI PPTYS INC | $2,280,000 | – | 76,550 | – | 0.33% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,032,000 | – | 52,450 | – | 0.30% | – |
| TWTR | New | TWITTER INC | $1,974,000 | – | 52,800 | – | 0.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,600,000 | – | 5,000 | – | 0.24% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,597,000 | – | 1,650,000 | – | 0.23% | – | |
| CSX | New | CSX CORP | $1,579,000 | – | 54,350 | – | 0.23% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,571,000 | – | 22,800 | – | 0.23% | – |
| VNT | New | VONTIER CORPORATION | $1,570,000 | – | 68,275 | – | 0.23% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,525,000 | – | 40,600 | – | 0.22% | – |
| BC | New | BRUNSWICK CORP | $1,515,000 | – | 23,175 | – | 0.22% | – |
| PLAB | New | PHOTRONICS INC | $1,517,000 | – | 77,900 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $1,510,000 | – | 16,000 | – | 0.22% | – |
| TWIN | New | TWIN DISC INC | $1,380,000 | – | 152,285 | – | 0.20% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,275,000 | – | 311,835 | – | 0.19% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,264,000 | – | 44,100 | – | 0.18% | – |
| New | IHS HOLDING LIMITED | $1,227,000 | – | 117,500 | – | 0.18% | – | |
| FDX | New | FEDEX CORP | $1,219,000 | – | 5,375 | – | 0.18% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $1,206,000 | – | 113,050 | – | 0.18% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,169,000 | – | 21,400 | – | 0.17% | – |
| CYRX | New | CRYOPORT INC | $1,041,000 | – | 33,600 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,039,000 | – | 475 | – | 0.15% | – |
| SCOR | New | COMSCORE INC | $1,026,000 | – | 497,836 | – | 0.15% | – |
| LPRO | New | OPEN LENDING CORP | $999,000 | – | 97,700 | – | 0.15% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $928,000 | – | 94,450 | – | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $915,000 | – | 15,150 | – | 0.13% | – |
| HCKT | New | HACKETT GROUP INC | $896,000 | – | 47,241 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $892,000 | – | 4,000 | – | 0.13% | – |
| GATX | New | GATX CORP | $873,000 | – | 9,270 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $866,000 | – | 27,600 | – | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $840,000 | – | 9,200 | – | 0.12% | – |
| PLBY | New | PLBY GROUP INC | $834,000 | – | 130,300 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $809,000 | – | 17,050 | – | 0.12% | – |
| ACCO | New | ACCO BRANDS CORP | $772,000 | – | 118,300 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $758,000 | – | 10,600 | – | 0.11% | – |
| RJF | New | RAYMOND JAMES FINL INC | $746,000 | – | 8,349 | – | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $740,000 | – | 37,700 | – | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $727,000 | – | 10,050 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | – | 2,500 | – | 0.10% | – |
| NLS | New | NAUTILUS INC | $677,000 | – | 386,900 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $637,000 | – | 16,800 | – | 0.09% | – |
| NSP | New | INSPERITY INC | $629,000 | – | 6,300 | – | 0.09% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $554,000 | – | 22,600 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $526,000 | – | 980 | – | 0.08% | – |
| IIVI | New | II-VI INC | $522,000 | – | 10,250 | – | 0.08% | – |
| DENN | New | DENNYS CORP | $521,000 | – | 60,000 | – | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $512,000 | – | 16,700 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $489,000 | – | 5,200 | – | 0.07% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $482,000 | – | 500,000 | – | 0.07% | – | |
| FLS | New | FLOWSERVE CORP | $475,000 | – | 16,600 | – | 0.07% | – |
| PCYO | New | PURE CYCLE CORP | $447,000 | – | 42,376 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $434,000 | – | 1,375 | – | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $415,000 | – | 9,600 | – | 0.06% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $403,000 | – | 31,350 | – | 0.06% | – |
| SNAP | New | SNAP INCcl a | $394,000 | – | 30,000 | – | 0.06% | – |
| IVAC | New | INTEVAC INC | $388,000 | – | 80,067 | – | 0.06% | – |
| New | HILLMAN SOLUTIONS CORP | $360,000 | – | 41,615 | – | 0.05% | – | |
| ESCA | New | ESCALADE INC | $357,000 | – | 27,500 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 2,000 | – | 0.05% | – |
| MKSI | New | MKS INSTRS INC | $349,000 | – | 3,400 | – | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $316,000 | – | 3,775 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $306,000 | – | 4,000 | – | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $294,000 | – | 16,500 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $272,000 | – | 2,950 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $259,000 | – | 1,050 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $252,000 | – | 900 | – | 0.04% | – |
| XPER | New | XPERI HOLDING CORP | $239,000 | – | 16,550 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $221,000 | – | 1,305 | – | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $220,000 | – | 7,050 | – | 0.03% | – |
| TUEM | New | TUESDAY MORNING CORP | $206,000 | – | 572,838 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $203,000 | – | 790 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $187,000 | – | 4,700 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $166,000 | – | 750 | – | 0.02% | – |
| BCOR | New | BLUCORA INC | $155,000 | – | 8,400 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $126,000 | – | 1,600 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $121,000 | – | 600 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $112,000 | – | 500 | – | 0.02% | – |
| TGT | New | TARGET CORP | $99,000 | – | 700 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $77,000 | – | 500 | – | 0.01% | – |
| MMM | New | 3M CO | $65,000 | – | 500 | – | 0.01% | – |
| ROG | New | ROGERS CORP | $63,000 | – | 240 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $55,000 | – | 200 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,000 | – | 100 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $36,000 | – | 500 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $35,000 | – | 90 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $22,000 | – | 550 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $15,000 | – | 248 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,000 | – | 50 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 44 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -29 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -248 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -200 | – | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -350 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -90 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -550 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -200 | – | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,000 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -500 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,100 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -300 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -750 | – | -0.02% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -21,800 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -650 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -700 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -625 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,050 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -960 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,305 | – | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -17,750 | – | -0.04% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -47,200 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | – | -0.04% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -26,938 | – | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -22,200 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,500 | – | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -74,800 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,100 | – | -0.05% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,300 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,538 | – | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,840 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,200 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,400 | – | -0.06% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -167,558 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | – | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,500 | – | -0.06% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -500,000 | – | -0.06% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -2,500 | – | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,000 | – | -0.07% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,600 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -980 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,000 | – | -0.09% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,925 | – | -0.09% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -93,500 | – | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,400 | – | -0.10% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -180,500 | – | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,450 | – | -0.12% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -114,050 | – | -0.13% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,000 | – | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -12,670 | – | -0.14% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -86,000 | – | -0.14% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -108,425 | – | -0.14% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -86,050 | – | -0.15% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,000 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -475 | – | -0.16% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -218,650 | – | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -22,600 | – | -0.17% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -67,091 | – | -0.18% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -73,450 | – | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -52,850 | – | -0.18% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -64,200 | – | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -16,050 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,350 | – | -0.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -17,525 | – | -0.19% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -36,700 | – | -0.20% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -407,000 | – | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,950 | – | -0.21% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,650,000 | – | -0.21% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,150 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,650 | – | -0.22% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -54,500 | – | -0.23% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -277,050 | – | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,125 | – | -0.24% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -56,250 | – | -0.24% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -116,650 | – | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -55,850 | – | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.25% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -80,957 | – | -0.27% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -799,024 | – | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -44,650 | – | -0.30% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -13,157 | – | -0.30% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -110,100 | – | -0.32% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -27,550 | – | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,675 | – | -0.35% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -22,395 | – | -0.36% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -26,075 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,180 | – | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,525 | – | -0.39% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,900 | – | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,890 | – | -0.40% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,500 | – | -0.43% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -489,755 | – | -0.45% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,865 | – | -0.46% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -339,750 | – | -0.50% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -131,900 | – | -0.52% | – |
| Exit | HOLLEY INC | $0 | – | -355,700 | – | -0.52% | – | |
| POWW | Exit | AMMO INC | $0 | – | -693,288 | – | -0.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -44,550 | – | -0.58% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -68,500 | – | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,100 | – | -0.59% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -193,000 | – | -0.60% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -80,300 | – | -0.60% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -110,450 | – | -0.62% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,700 | – | -0.64% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -304,600 | – | -0.68% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -289,950 | – | -0.68% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -84,525 | – | -0.73% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -124,000 | – | -0.74% | – |
| WAB | Exit | WABTEC | $0 | – | -70,600 | – | -0.75% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -270,150 | – | -0.76% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -942,950 | – | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,990 | – | -0.81% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -496,672 | – | -0.86% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -53,810 | – | -0.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -82,150 | – | -0.87% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -780,500 | – | -0.90% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -172,500 | – | -0.91% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -287,425 | – | -0.92% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -125,875 | – | -1.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -53,575 | – | -1.09% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -129,675 | – | -1.14% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -96,955 | – | -1.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -129,175 | – | -1.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,600 | – | -1.19% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -306,100 | – | -1.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,630 | – | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,125 | – | -1.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -182,720 | – | -1.34% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -119,750 | – | -1.40% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -101,150 | – | -1.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -180,475 | – | -1.56% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -615,900 | – | -1.58% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -147,177 | – | -1.60% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -161,925 | – | -1.71% | – |
| V | Exit | VISA INC | $0 | – | -63,640 | – | -1.75% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,837,541 | – | -1.84% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -67,205 | – | -1.99% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -451,010 | – | -2.66% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -213,145 | – | -2.70% | – |
| FMC | Exit | FMC CORP | $0 | – | -268,075 | – | -3.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -331,040 | – | -4.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -393,520 | – | -4.51% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -733,975 | – | -4.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -274,500 | – | -5.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -403,750 | – | -7.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -307,170 | – | -7.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $60,208,000 | -5.7% | 307,170 | +5.8% | 7.44% | -1.7% |
| AAPL | Sell | APPLE INC | $57,131,000 | +2.1% | 403,750 | -1.2% | 7.06% | +6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,576,000 | -13.9% | 274,500 | -3.1% | 5.88% | -10.2% |
| GM | Buy | GENERAL MTRS CO | $38,688,000 | -10.0% | 733,975 | +1.0% | 4.78% | -6.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $36,499,000 | +46.6% | 393,520 | -9.9% | 4.51% | +52.9% |
| JYNT | Sell | JOINT CORP | $32,449,000 | -5.2% | 331,040 | -18.9% | 4.01% | -1.1% |
| FMC | Buy | FMC CORP | $24,545,000 | +3.9% | 268,075 | +22.8% | 3.03% | +8.4% |
| OSK | Buy | OSHKOSH CORP | $21,820,000 | -13.7% | 213,145 | +5.1% | 2.70% | -10.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,540,000 | -4.0% | 451,010 | +7.1% | 2.66% | +0.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,079,000 | +2.4% | 67,205 | +13.6% | 1.99% | +6.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $14,921,000 | +11.5% | 1,837,541 | +3.7% | 1.84% | +16.3% |
| V | Sell | VISA INC | $14,176,000 | -7.3% | 63,640 | -2.7% | 1.75% | -3.4% |
| OC | Sell | OWENS CORNING NEW | $13,845,000 | -12.9% | 161,925 | -0.2% | 1.71% | -9.1% |
| LOPE | Buy | GRAND CANYON ED INC | $12,946,000 | +19.0% | 147,177 | +21.7% | 1.60% | +24.1% |
| VRS | Buy | VERSO CORPcl a | $12,780,000 | +22.7% | 615,900 | +4.6% | 1.58% | +28.0% |
| C | Sell | CITIGROUP INC | $12,666,000 | -0.9% | 180,475 | -0.1% | 1.56% | +3.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,528,000 | -8.1% | 101,150 | -11.7% | 1.55% | -4.1% |
| WIRE | Sell | ENCORE WIRE CORP | $11,356,000 | +13.3% | 119,750 | -9.5% | 1.40% | +18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,812,000 | -19.4% | 182,720 | -9.6% | 1.34% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,333,000 | +5.1% | 63,125 | -0.2% | 1.28% | +9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,253,000 | -20.5% | 38,630 | -19.1% | 1.27% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,625,000 | -11.4% | 3,600 | -19.1% | 1.19% | -7.6% |
| ENS | Buy | ENERSYS | $9,616,000 | -11.8% | 129,175 | +15.8% | 1.19% | -8.0% |
| NVEE | Sell | NV5 GLOBAL INC | $9,557,000 | -5.1% | 96,955 | -9.0% | 1.18% | -1.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,186,000 | -33.1% | 129,675 | -27.4% | 1.14% | -30.2% |
| GLD | Sell | SPDR GOLD TRUST | $8,798,000 | -6.4% | 53,575 | -5.6% | 1.09% | -2.4% |
| LOVE | Sell | LOVESAC COMPANY | $8,319,000 | -17.3% | 125,875 | -0.2% | 1.03% | -13.8% |
| WMB | Buy | WILLIAMS COS INC | $7,456,000 | -0.7% | 287,425 | +1.6% | 0.92% | +3.6% |
| HI | Buy | HILLENBRAND INC | $7,357,000 | -1.8% | 172,500 | +1.5% | 0.91% | +2.4% |
| NLS | Buy | NAUTILUS INC | $7,266,000 | -43.2% | 780,500 | +2.8% | 0.90% | -40.7% |
| EXP | Sell | EAGLE MATERIALS INC | $7,058,000 | -9.5% | 53,810 | -1.9% | 0.87% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,062,000 | +0.9% | 82,150 | +0.2% | 0.87% | +5.2% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $6,919,000 | +6.2% | 496,672 | +26.2% | 0.86% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $6,537,000 | -5.0% | 1,990 | -0.5% | 0.81% | -0.9% |
| IMMR | Buy | IMMERSION CORP | $6,450,000 | +11.5% | 942,950 | +43.0% | 0.80% | +16.4% |
| GTN | Sell | GRAY TELEVISION INC | $6,165,000 | -4.8% | 270,150 | -2.4% | 0.76% | -0.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,995,000 | +7.5% | 124,000 | +7.3% | 0.74% | +12.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,887,000 | -19.5% | 84,525 | -11.8% | 0.73% | -16.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,521,000 | -3.4% | 289,950 | -8.0% | 0.68% | +0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,498,000 | +19.5% | 304,600 | +36.9% | 0.68% | +24.6% |
| CME | Buy | CME GROUP INC | $5,163,000 | +4.6% | 26,700 | +15.1% | 0.64% | +9.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,055,000 | +18.6% | 110,450 | -0.8% | 0.62% | +23.6% |
| TWTR | Buy | TWITTER INC | $4,849,000 | -7.3% | 80,300 | +5.7% | 0.60% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $4,785,000 | -3.4% | 14,100 | -1.1% | 0.59% | +0.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,754,000 | +2.1% | 68,500 | +6.0% | 0.59% | +6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,659,000 | -10.3% | 44,550 | +0.1% | 0.58% | -6.3% |
| POWW | Buy | AMMO INC | $4,264,000 | -24.1% | 693,288 | +20.8% | 0.53% | -20.9% |
| New | HOLLEY INC | $4,247,000 | – | 355,700 | – | 0.52% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,184,000 | +23.3% | 131,900 | +8.4% | 0.52% | +28.6% |
| New | HILLMAN SOLUTIONS CORP | $4,053,000 | – | 339,750 | – | 0.50% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,712,000 | -5.1% | 10,865 | -2.2% | 0.46% | -0.9% |
| CRWS | Buy | CROWN CRAFTS INC | $3,624,000 | +5.9% | 489,755 | +6.3% | 0.45% | +10.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,471,000 | -27.4% | 10,500 | -30.0% | 0.43% | -24.2% |
| BLK | Sell | BLACKROCK INC | $3,262,000 | -35.0% | 3,890 | -32.2% | 0.40% | -32.3% |
| UHAL | Sell | AMERCO | $3,166,000 | -8.6% | 4,900 | -16.6% | 0.39% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,160,000 | -20.6% | 27,525 | -17.9% | 0.39% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,946,000 | -12.6% | 16,180 | -0.2% | 0.36% | -8.8% |
| NSP | Sell | INSPERITY INC | $2,888,000 | +21.4% | 26,075 | -0.9% | 0.36% | +26.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,836,000 | -49.9% | 6,675 | -51.6% | 0.35% | -47.8% |
| OSIS | Sell | OSI SYSTEMS INC | $2,612,000 | -21.0% | 27,550 | -15.4% | 0.32% | -17.6% |
| PLBY | Sell | PLBY GROUP INC | $2,595,000 | -42.5% | 110,100 | -5.2% | 0.32% | -40.0% |
| NEM | Buy | NEWMONT CORP | $2,424,000 | +69.0% | 44,650 | +97.3% | 0.30% | +75.9% |
| TUEM | Sell | TUESDAY MORNING CORP | $2,237,000 | -56.3% | 799,024 | -29.8% | 0.28% | -54.5% |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,162,000 | +15.4% | 80,957 | +41.6% | 0.27% | +20.3% |
| LVS | New | LAS VEGAS SANDS CORP | $2,044,000 | – | 55,850 | – | 0.25% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,046,000 | -7.1% | 116,650 | -3.5% | 0.25% | -3.1% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,951,000 | +84.6% | 56,250 | +91.3% | 0.24% | +92.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,935,000 | -18.9% | 41,125 | -9.3% | 0.24% | -15.2% |
| NG | Buy | NOVAGOLD RES INC | $1,906,000 | +8.2% | 277,050 | +26.0% | 0.24% | +12.4% |
| VNT | Sell | VONTIER CORPORATION | $1,831,000 | -28.5% | 54,500 | -30.7% | 0.23% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,815,000 | -41.4% | 6,650 | -40.4% | 0.22% | -39.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,746,000 | -21.5% | 4,150 | -13.5% | 0.22% | -18.2% |
| SCOR | Buy | COMSCORE INC | $1,587,000 | -5.3% | 407,000 | +21.4% | 0.20% | -1.0% |
| GBX | Sell | GREENBRIER COS INC | $1,578,000 | -17.1% | 36,700 | -16.0% | 0.20% | -13.3% |
| ABBV | Buy | ABBVIE INC | $1,548,000 | +180.4% | 14,350 | +192.9% | 0.19% | +193.8% |
| BC | Sell | BRUNSWICK CORP | $1,529,000 | -4.5% | 16,050 | -0.2% | 0.19% | -0.5% |
| NWPX | New | NORTHWEST PIPE CO | $1,522,000 | – | 64,200 | – | 0.19% | – |
| VICI | Buy | VICI PPTYS INC | $1,501,000 | +124.0% | 52,850 | +144.7% | 0.18% | +134.2% |
| HCKT | Buy | HACKETT GROUP INC | $1,441,000 | +91.6% | 73,450 | +76.0% | 0.18% | +100.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,419,000 | – | 67,091 | – | 0.18% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,334,000 | -9.7% | 218,650 | -6.0% | 0.16% | -5.7% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,183,000 | +41.8% | 86,050 | +42.9% | 0.15% | +47.5% |
| TWIN | Buy | TWIN DISC INC | $1,156,000 | -5.0% | 108,425 | +26.7% | 0.14% | -0.7% |
| WYNN | New | WYNN RESORTS LTD | $1,102,000 | – | 13,000 | – | 0.14% | – |
| New | RESERVOIR MEDIA INC | $1,039,000 | – | 114,050 | – | 0.13% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $874,000 | +87.2% | 180,500 | +101.9% | 0.11% | +96.4% |
| MKSI | Sell | MKS INSTRS INC | $815,000 | -17.1% | 5,400 | -2.3% | 0.10% | -12.9% |
| ACCO | Buy | ACCO BRANDS CORP | $803,000 | +54.7% | 93,500 | +55.6% | 0.10% | +62.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $754,000 | -59.9% | 9,925 | -66.5% | 0.09% | -58.3% |
| CSCO | New | CISCO SYS INC | $708,000 | – | 13,000 | – | 0.09% | – |
| FDX | Buy | FEDEX CORP | $548,000 | +162.2% | 2,500 | +257.1% | 0.07% | +172.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $517,000 | -31.6% | 7,500 | -36.4% | 0.06% | -28.9% |
| PINS | New | PINTEREST INCcl a | $510,000 | – | 10,000 | – | 0.06% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $493,000 | -52.9% | 167,558 | -19.1% | 0.06% | -50.8% |
| SRCL | Sell | STERICYCLE INC | $489,000 | -7.6% | 7,200 | -2.7% | 0.06% | -4.8% |
| NOVT | Sell | NOVANTA INC | $439,000 | -23.1% | 2,840 | -33.0% | 0.05% | -20.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $419,000 | +6.6% | 4,538 | +50.0% | 0.05% | +10.6% |
| NVEC | Sell | NVE CORP | $403,000 | -42.7% | 6,300 | -33.7% | 0.05% | -39.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $394,000 | -7.3% | 1,100 | -8.3% | 0.05% | -2.0% |
| VTNR | Sell | VERTEX ENERGY INC | $392,000 | -84.9% | 74,800 | -61.8% | 0.05% | -84.4% |
| INFU | New | INFUSYSTEM HLDGS INC | $351,000 | – | 26,938 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $325,000 | – | 10,000 | – | 0.04% | – |
| INNV | New | INNOVAGE HLDG CORP | $312,000 | – | 47,200 | – | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $298,000 | – | 17,750 | – | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $285,000 | -11.5% | 1,305 | -7.1% | 0.04% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $271,000 | -57.9% | 960 | -59.6% | 0.03% | -56.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $175,000 | -41.7% | 625 | -43.2% | 0.02% | -38.9% |
| JRSH | New | JERASH HLDGS US INC | $146,000 | – | 21,800 | – | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $129,000 | -24.6% | 300 | -25.0% | 0.02% | -20.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 44 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | – | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -100 | – | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -1,860 | – | -0.01% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -19,800 | – | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,000 | – | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -20,000 | – | -0.03% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -41,500 | – | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,000 | – | -0.06% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -55,350 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,900 | – | -0.08% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -215,821 | – | -0.32% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -273,800 | – | -0.40% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $63,878,000 | – | 290,445 | – | 7.56% | – |
| AAPL | New | APPLE INC | $55,965,000 | – | 408,620 | – | 6.63% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $55,247,000 | – | 283,175 | – | 6.54% | – |
| GM | New | GENERAL MTRS CO | $42,987,000 | – | 726,500 | – | 5.09% | – |
| JYNT | New | JOINT CORP | $34,235,000 | – | 407,950 | – | 4.06% | – |
| OSK | New | OSHKOSH CORP | $25,274,000 | – | 202,775 | – | 2.99% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $24,900,000 | – | 437,000 | – | 2.95% | – |
| FMC | New | F M C CORP | $23,629,000 | – | 218,380 | – | 2.80% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $22,429,000 | – | 421,210 | – | 2.66% | – |
| OC | New | OWENS CORNING NEW | $15,892,000 | – | 162,325 | – | 1.88% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,700,000 | – | 59,155 | – | 1.86% | – |
| V | New | VISA INC | $15,297,000 | – | 65,420 | – | 1.81% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $13,740,000 | – | 178,700 | – | 1.63% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $13,631,000 | – | 114,500 | – | 1.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,413,000 | – | 202,220 | – | 1.59% | – |
| CTSO | New | CYTOSORBENTS CORP | $13,379,000 | – | 1,772,000 | – | 1.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,894,000 | – | 47,730 | – | 1.53% | – |
| NLS | New | NAUTILUS INC | $12,789,000 | – | 759,000 | – | 1.52% | – |
| C | New | CITIGROUP INC | $12,786,000 | – | 180,725 | – | 1.51% | – |
| MP | New | MP MATERIALS CORP | $11,283,000 | – | 306,100 | – | 1.34% | – |
| ENS | New | ENERSYS | $10,904,000 | – | 111,575 | – | 1.29% | – |
| LOPE | New | GRAND CANYON ED INC | $10,878,000 | – | 120,902 | – | 1.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,866,000 | – | 4,450 | – | 1.29% | – |
| VRS | New | VERSO CORPcl a | $10,418,000 | – | 588,600 | – | 1.23% | – |
| NVEE | New | NV5 GLOBAL INC | $10,071,000 | – | 106,565 | – | 1.19% | – |
| LOVE | New | LOVESAC COMPANY | $10,064,000 | – | 126,125 | – | 1.19% | – |
| WIRE | New | ENCORE WIRE CORP | $10,027,000 | – | 132,300 | – | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,834,000 | – | 63,225 | – | 1.16% | – |
| GLD | New | SPDR GOLD TRUST | $9,404,000 | – | 56,775 | – | 1.11% | – |
| EXP | New | EAGLE MATERIALS INC | $7,798,000 | – | 54,875 | – | 0.92% | – |
| WMB | New | WILLIAMS COS INC | $7,509,000 | – | 282,825 | – | 0.89% | – |
| HI | New | HILLENBRAND INC | $7,494,000 | – | 170,000 | – | 0.89% | – |
| ROCK | New | GIBRALTAR INDS INC | $7,316,000 | – | 95,875 | – | 0.87% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,998,000 | – | 82,025 | – | 0.83% | – |
| AMZN | New | AMAZON COM INC | $6,880,000 | – | 2,000 | – | 0.82% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $6,516,000 | – | 393,700 | – | 0.77% | – |
| GTN | New | GRAY TELEVISION INC | $6,476,000 | – | 276,750 | – | 0.77% | – |
| WAB | New | WABTEC | $5,810,000 | – | 70,600 | – | 0.69% | – |
| IMMR | New | IMMERSION CORP | $5,784,000 | – | 659,500 | – | 0.68% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,717,000 | – | 315,150 | – | 0.68% | – |
| SPGI | New | S&P GLOBAL INC | $5,660,000 | – | 13,790 | – | 0.67% | – |
| POWW | New | AMMO INC | $5,620,000 | – | 574,050 | – | 0.67% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $5,575,000 | – | 115,575 | – | 0.66% | – |
| TWTR | New | TWITTER INC | $5,230,000 | – | 76,000 | – | 0.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,192,000 | – | 44,525 | – | 0.62% | – |
| TUEM | New | TUESDAY MORNING CORP | $5,118,000 | – | 1,137,437 | – | 0.61% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $5,074,000 | – | 193,000 | – | 0.60% | – |
| BLK | New | BLACKROCK INC | $5,022,000 | – | 5,740 | – | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $4,955,000 | – | 14,250 | – | 0.59% | – |
| CME | New | CME GROUP INC | $4,934,000 | – | 23,200 | – | 0.58% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,781,000 | – | 15,000 | – | 0.57% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,655,000 | – | 64,600 | – | 0.55% | – |
| GOLD | New | BARRICK GOLD CORP | $4,601,000 | – | 222,500 | – | 0.54% | – |
| PLBY | New | PLBY GROUP INC | $4,515,000 | – | 116,100 | – | 0.54% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,262,000 | – | 111,350 | – | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,979,000 | – | 33,525 | – | 0.47% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,910,000 | – | 11,115 | – | 0.46% | – |
| UHAL | New | AMERCO | $3,463,000 | – | 5,875 | – | 0.41% | – |
| CRWS | New | CROWN CRAFTS INC | $3,423,000 | – | 460,755 | – | 0.40% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,395,000 | – | 273,800 | – | 0.40% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,392,000 | – | 121,700 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,370,000 | – | 16,205 | – | 0.40% | – |
| OSIS | New | OSI SYSTEMS INC | $3,308,000 | – | 32,550 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,099,000 | – | 11,150 | – | 0.37% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,950,000 | – | 22,395 | – | 0.35% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,689,000 | – | 215,821 | – | 0.32% | – |
| ROG | New | ROGERS CORP | $2,642,000 | – | 13,157 | – | 0.31% | – |
| VTNR | New | VERTEX ENERGY INC | $2,591,000 | – | 195,856 | – | 0.31% | – |
| VNT | New | VONTIER CORPORATION | $2,561,000 | – | 78,600 | – | 0.30% | – |
| NSP | New | INSPERITY INC | $2,379,000 | – | 26,325 | – | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,385,000 | – | 45,325 | – | 0.28% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,225,000 | – | 4,800 | – | 0.26% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,202,000 | – | 120,850 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | – | 5 | – | 0.25% | – |
| GBX | New | GREENBRIER COS INC | $1,904,000 | – | 43,700 | – | 0.22% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,879,000 | – | 29,625 | – | 0.22% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,874,000 | – | 57,157 | – | 0.22% | – |
| CSX | New | CSX CORP | $1,795,000 | – | 55,950 | – | 0.21% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,764,000 | – | 1,650,000 | – | 0.21% | – | |
| NG | New | NOVAGOLD RES INC | $1,761,000 | – | 219,800 | – | 0.21% | – |
| SCOR | New | COMSCORE INC | $1,676,000 | – | 335,170 | – | 0.20% | – |
| BC | New | BRUNSWICK CORP | $1,601,000 | – | 16,075 | – | 0.19% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,474,000 | – | 22,600 | – | 0.18% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,478,000 | – | 232,700 | – | 0.18% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,473,000 | – | 17,525 | – | 0.17% | – |
| NEM | New | NEWMONT CORP | $1,434,000 | – | 22,625 | – | 0.17% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,356,000 | – | 30,000 | – | 0.16% | – |
| TWIN | New | TWIN DISC INC | $1,217,000 | – | 85,547 | – | 0.14% | – |
| PCYO | New | PURE CYCLE CORP | $1,189,000 | – | 86,000 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,191,000 | – | 475 | – | 0.14% | – |
| GATX | New | GATX CORP | $1,121,000 | – | 12,670 | – | 0.13% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,057,000 | – | 29,400 | – | 0.12% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $1,047,000 | – | 207,000 | – | 0.12% | – |
| MKSI | New | MKS INSTRS INC | $983,000 | – | 5,525 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $961,000 | – | 17,450 | – | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $836,000 | – | 20,000 | – | 0.10% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $834,000 | – | 60,200 | – | 0.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $756,000 | – | 11,800 | – | 0.09% | – |
| HCKT | New | HACKETT GROUP INC | $752,000 | – | 41,725 | – | 0.09% | – |
| NVEC | New | NVE CORP | $703,000 | – | 9,500 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $693,000 | – | 1,900 | – | 0.08% | – |
| VICI | New | VICI PPTYS INC | $670,000 | – | 21,600 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $643,000 | – | 2,375 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $634,000 | – | 980 | – | 0.08% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $584,000 | – | 500,000 | – | 0.07% | – | |
| CCK | New | CROWN HOLDINGS INC | $572,000 | – | 5,600 | – | 0.07% | – |
| NOVT | New | NOVANTA INC | $571,000 | – | 4,240 | – | 0.07% | – |
| EMPW | New | EMPOWER LTD | $554,000 | – | 55,350 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $552,000 | – | 4,900 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $529,000 | – | 7,400 | – | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP | $519,000 | – | 60,100 | – | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $511,000 | – | 1,400 | – | 0.06% | – |
| RKT | New | ROCKET COS INC | $484,000 | – | 25,000 | – | 0.06% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $467,000 | – | 89,408 | – | 0.06% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $427,000 | – | 41,500 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $425,000 | – | 1,200 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $393,000 | – | 3,025 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $399,000 | – | 7,500 | – | 0.05% | – |
| DENN | New | DENNYS CORP | $366,000 | – | 22,200 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $322,000 | – | 1,405 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 1,100 | – | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $283,000 | – | 20,000 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $243,000 | – | 1,050 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 700 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $188,000 | – | 3,000 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $171,000 | – | 400 | – | 0.02% | – |
| TGT | New | TARGET CORP | $169,000 | – | 700 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $140,000 | – | 750 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $143,000 | – | 650 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $124,000 | – | 3,100 | – | 0.02% | – |
| MMM | New | 3M CO | $99,000 | – | 500 | – | 0.01% | – |
| BTTR | New | BETTER CHOICE CO INC | $85,000 | – | 19,800 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $64,000 | – | 200 | – | 0.01% | – |
| ZIXI | New | ZIX CORP | $71,000 | – | 10,000 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $68,000 | – | 550 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $63,000 | – | 1,860 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $46,000 | – | 1,000 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $31,000 | – | 90 | – | 0.00% | – |
| TNC | New | TENNANT CO | $28,000 | – | 350 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $13,000 | – | 200 | – | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $5,000 | – | 100 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 50 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 248 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 25 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 29 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -248 | – | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -100 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -90 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,000 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -900 | – | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,700 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -550 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -200 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -500 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,100 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -850 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -800 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -650 | – | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -54,690 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400 | – | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,700 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,800 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,700 | – | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -29,100 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,400 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,930 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,400 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,700 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,400 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,800 | – | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,600 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,100 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -980 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,375 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,500 | – | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,200 | – | -0.09% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,500 | – | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -24,600 | – | -0.10% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -625,000 | – | -0.10% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -20,000 | – | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,725 | – | -0.11% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,240 | – | -0.11% | – |
| NVEC | Exit | NVE CORP | $0 | – | -13,503 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,650 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -475 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,050 | – | -0.12% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -130,860 | – | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,975 | – | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -13,600 | – | -0.14% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -153,800 | – | -0.15% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -129,400 | – | -0.16% | – |
| TNC | Exit | TENNANT CO | $0 | – | -16,412 | – | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,650 | – | -0.17% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -47,450 | – | -0.17% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -533,200 | – | -0.17% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -118,700 | – | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16,900 | – | -0.18% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,200 | – | -0.19% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -123,850 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,650 | – | -0.20% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -42,750 | – | -0.20% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -11,650 | – | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.21% | – |
| IIVI | Exit | II-VI INC | $0 | – | -31,750 | – | -0.22% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -117,600 | – | -0.26% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -93,500 | – | -0.26% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -49,400 | – | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,550 | – | -0.27% | – |
| GATX | Exit | GATX CORP | $0 | – | -25,820 | – | -0.27% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,900,000 | – | -0.29% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,600 | – | -0.29% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -112,300 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,650 | – | -0.31% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -23,275 | – | -0.31% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -291,400 | – | -0.34% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -182,200 | – | -0.36% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -160,500 | – | -0.36% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,000 | – | -0.37% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -49,450 | – | -0.46% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -30,375 | – | -0.47% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -204,050 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,100 | – | -0.50% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -31,827 | – | -0.52% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -399,200 | – | -0.52% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -107,250 | – | -0.53% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -95,550 | – | -0.53% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -147,700 | – | -0.53% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -630,000 | – | -0.57% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -78,120 | – | -0.60% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -56,200 | – | -0.61% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,675 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,055 | – | -0.64% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -108,600 | – | -0.65% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -226,550 | – | -0.66% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -436,910 | – | -0.70% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -74,100 | – | -0.75% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -87,766 | – | -0.77% | – |
| COHR | Exit | COHERENT INC | $0 | – | -42,225 | – | -0.78% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -174,300 | – | -0.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,600 | – | -0.81% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -356,950 | – | -0.82% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -176,650 | – | -0.84% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -87,475 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,365 | – | -0.88% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33,000 | – | -0.92% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,225 | – | -0.98% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,300 | – | -1.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -77,679 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,185 | – | -1.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -160,800 | – | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -74,675 | – | -1.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -168,750 | – | -1.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -375,650 | – | -1.23% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -85,150 | – | -1.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,400 | – | -1.26% | – |
| ENS | Exit | ENERSYS | $0 | – | -114,000 | – | -1.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -33,425 | – | -1.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -132,125 | – | -1.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -160,260 | – | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,830 | – | -1.67% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -347,100 | – | -1.80% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,850 | – | -1.81% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,421,700 | – | -1.89% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -189,000 | – | -1.89% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,805 | – | -1.99% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -710,773 | – | -2.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -744,400 | – | -2.16% | – |
| V | Exit | VISA INC | $0 | – | -69,070 | – | -2.30% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -369,300 | – | -2.62% | – |
| FMC | Exit | F M C CORP | $0 | – | -160,375 | – | -2.83% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -239,725 | – | -2.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -717,100 | – | -3.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -421,850 | – | -8.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -313,380 | – | -8.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -268,470 | – | -8.81% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $52,854,000 | +5.3% | 268,470 | -9.6% | 8.81% | -0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,178,000 | -11.1% | 313,380 | -10.7% | 8.70% | -16.2% |
| AAPL | Buy | APPLE INC | $48,854,000 | -14.3% | 421,850 | +169.9% | 8.15% | -19.2% |
| GM | Buy | GENERAL MTRS CO | $21,219,000 | +25.8% | 717,100 | +7.6% | 3.54% | +18.7% |
| OSK | Buy | OSHKOSH CORP | $17,620,000 | +3.9% | 239,725 | +1.3% | 2.94% | -1.9% |
| FMC | Sell | F M C CORP | $16,985,000 | -11.3% | 160,375 | -16.5% | 2.83% | -16.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $15,688,000 | +38.2% | 369,300 | -7.5% | 2.62% | +30.5% |
| V | Sell | VISA INC | $13,812,000 | +0.6% | 69,070 | -2.8% | 2.30% | -5.1% |
| JYNT | Buy | JOINT CORP | $12,945,000 | +14.6% | 744,400 | +0.7% | 2.16% | +8.1% |
| NLS | Sell | NAUTILUS INC | $12,197,000 | +70.4% | 710,773 | -8.0% | 2.03% | +60.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,942,000 | -21.0% | 55,805 | -35.2% | 1.99% | -25.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,349,000 | +302.7% | 189,000 | +418.9% | 1.89% | +279.9% |
| CTSO | Buy | CYTOSORBENTS CORP | $11,345,000 | -3.9% | 1,421,700 | +19.2% | 1.89% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,842,000 | -20.0% | 44,850 | -14.5% | 1.81% | -24.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,784,000 | +39.3% | 347,100 | +18.3% | 1.80% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,010,000 | +13.8% | 6,830 | +10.1% | 1.67% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,590,000 | +12.1% | 160,260 | +10.2% | 1.60% | +5.8% |
| OC | Sell | OWENS CORNING NEW | $9,092,000 | +0.5% | 132,125 | -18.6% | 1.52% | -5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,867,000 | +33.2% | 33,425 | +17.0% | 1.31% | +25.8% |
| ENS | Buy | ENERSYS | $7,652,000 | +10.8% | 114,000 | +6.2% | 1.28% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,544,000 | +28.4% | 75,400 | +17.5% | 1.26% | +21.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,471,000 | +43.0% | 85,150 | +52.1% | 1.25% | +35.0% |
| WMB | Sell | WILLIAMS COS INC | $7,382,000 | -6.5% | 375,650 | -9.5% | 1.23% | -11.8% |
| C | Sell | CITIGROUP INC | $7,275,000 | -24.2% | 168,750 | -10.2% | 1.21% | -28.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,189,000 | -4.6% | 74,675 | -6.7% | 1.20% | -9.9% |
| TWTR | Sell | TWITTER INC | $7,156,000 | +12.7% | 160,800 | -24.6% | 1.19% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $6,880,000 | +10.6% | 2,185 | -3.1% | 1.15% | +4.4% |
| EXP | Buy | EAGLE MATERIALS INC | $6,705,000 | +24.5% | 77,679 | +1.3% | 1.12% | +17.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,238,000 | +3.6% | 17,300 | -5.3% | 1.04% | -2.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,885,000 | +88.8% | 33,225 | +78.4% | 0.98% | +78.0% |
| CME | Buy | CME GROUP INC | $5,521,000 | +25.6% | 33,000 | +22.0% | 0.92% | +18.5% |
| BLK | Sell | BLACKROCK INC | $5,278,000 | -5.6% | 9,365 | -8.9% | 0.88% | -10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,033,000 | +11.6% | 87,475 | +19.5% | 0.84% | +5.3% |
| HI | Buy | HILLENBRAND INC | $5,010,000 | +18.7% | 176,650 | +13.3% | 0.84% | +11.9% |
| GTN | Buy | GRAY TELEVISION INC | $4,915,000 | +50.4% | 356,950 | +52.4% | 0.82% | +41.9% |
| FB | Sell | FACEBOOK INCcl a | $4,871,000 | -1.1% | 18,600 | -14.3% | 0.81% | -6.8% |
| LOVE | Sell | LOVESAC COMPANY | $4,830,000 | +2.9% | 174,300 | -2.6% | 0.80% | -3.0% |
| NVEE | Buy | NV5 GLOBAL INC | $4,631,000 | +25.2% | 87,766 | +20.6% | 0.77% | +18.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,485,000 | +17.4% | 74,100 | +9.5% | 0.75% | +10.8% |
| MIK | Sell | MICHAELS COS INC | $4,221,000 | +21.2% | 436,910 | -11.3% | 0.70% | +14.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,962,000 | +33.9% | 226,550 | +45.8% | 0.66% | +26.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,901,000 | -38.6% | 108,600 | -27.6% | 0.65% | -42.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,842,000 | -14.9% | 23,055 | -43.2% | 0.64% | -19.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,696,000 | +198.1% | 7,675 | +210.1% | 0.62% | +181.3% |
| NSP | Sell | INSPERITY INC | $3,681,000 | -22.3% | 56,200 | -23.2% | 0.61% | -26.6% |
| WIRE | Buy | ENCORE WIRE CORP | $3,626,000 | +59.7% | 78,120 | +68.0% | 0.60% | +50.9% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,421,000 | +1.9% | 630,000 | +27.0% | 0.57% | -3.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,204,000 | -2.7% | 147,700 | -11.1% | 0.53% | -8.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,163,000 | -10.2% | 95,550 | -9.2% | 0.53% | -15.3% |
| GBX | Sell | GREENBRIER COS INC | $3,153,000 | +12.7% | 107,250 | -12.8% | 0.53% | +6.5% |
| VRS | Sell | VERSO CORPcl a | $3,150,000 | -57.1% | 399,200 | -35.0% | 0.52% | -59.6% |
| ROG | Buy | ROGERS CORP | $3,121,000 | -11.3% | 31,827 | +12.8% | 0.52% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,002,000 | +305.1% | 14,100 | +239.8% | 0.50% | +282.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,875,000 | +10.1% | 204,050 | +9.3% | 0.48% | +3.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,796,000 | -18.4% | 30,375 | -25.3% | 0.47% | -23.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,762,000 | +6.7% | 49,450 | -0.4% | 0.46% | +0.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,229,000 | +15.1% | 7,000 | +7.7% | 0.37% | +8.8% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,180,000 | – | 160,500 | – | 0.36% | – |
| NG | Buy | NOVAGOLD RES INC | $2,166,000 | +91.5% | 182,200 | +47.9% | 0.36% | +80.5% |
| IMMR | New | IMMERSION CORP | $2,054,000 | – | 291,400 | – | 0.34% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,861,000 | +245.3% | 23,275 | +291.2% | 0.31% | +226.3% |
| CSX | Sell | CSX CORP | $1,837,000 | +0.7% | 23,650 | -9.6% | 0.31% | -5.0% |
| FTHM | New | FATHOM HOLDINGS INC | $1,768,000 | – | 112,300 | – | 0.30% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,737,000 | +4.6% | 22,600 | -11.4% | 0.29% | -1.4% |
| GATX | Sell | GATX CORP | $1,646,000 | +3.3% | 25,820 | -1.2% | 0.27% | -2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,608,000 | +34.7% | 14,550 | +30.5% | 0.27% | +27.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,583,000 | +3.3% | 49,400 | +13.7% | 0.26% | -2.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,560,000 | – | 93,500 | – | 0.26% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,557,000 | -41.6% | 117,600 | -30.7% | 0.26% | -44.8% |
| IIVI | New | II-VI INC | $1,288,000 | – | 31,750 | – | 0.22% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +379.4% | 4 | +300.0% | 0.21% | +353.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,273,000 | -59.6% | 11,650 | -58.2% | 0.21% | -61.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,203,000 | +26.8% | 42,750 | -2.8% | 0.20% | +19.6% |
| SRCL | Buy | STERICYCLE INC | $1,176,000 | +125.7% | 18,650 | +100.5% | 0.20% | +113.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,169,000 | +3.8% | 123,850 | -18.5% | 0.20% | -2.0% |
| UHAL | Buy | AMERCO | $1,139,000 | +19.6% | 3,200 | +1.6% | 0.19% | +13.1% |
| ROCK | New | GIBRALTAR INDS INC | $1,101,000 | – | 16,900 | – | 0.18% | – |
| PCYO | Buy | PURECYCLE CORP | $1,069,000 | +11.0% | 118,700 | +13.3% | 0.18% | +4.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,014,000 | -32.7% | 47,450 | -27.4% | 0.17% | -36.5% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,013,000 | +53.5% | 533,200 | +9.1% | 0.17% | +44.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,002,000 | +107.9% | 8,650 | +119.0% | 0.17% | +96.5% |
| TNC | Sell | TENNANT CO | $991,000 | -12.6% | 16,412 | -5.9% | 0.16% | -17.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $977,000 | -31.4% | 129,400 | -41.6% | 0.16% | -35.3% |
| ACCO | Buy | ACCO BRANDS CORP | $892,000 | +570.7% | 153,800 | +718.1% | 0.15% | +520.8% |
| WAB | Sell | WABTEC | $842,000 | +0.8% | 13,600 | -6.2% | 0.14% | -5.4% |
| BC | Sell | BRUNSWICK CORP | $823,000 | -20.0% | 13,975 | -13.1% | 0.14% | -24.7% |
| CRWS | New | CROWN CRAFTS INC | $739,000 | – | 130,860 | – | 0.12% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $732,000 | -50.8% | 1,050 | -59.2% | 0.12% | -53.6% |
| NVEC | Buy | NVE CORP | $663,000 | +57.5% | 13,503 | +98.5% | 0.11% | +50.0% |
| FDX | New | FEDEX CORP | $667,000 | – | 2,650 | – | 0.11% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $635,000 | -24.0% | 8,725 | -28.0% | 0.11% | -28.4% |
| BSY | New | BENTLEY SYS INC | $628,000 | – | 20,000 | – | 0.10% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $576,000 | -0.2% | 22,500 | -0.9% | 0.10% | -5.9% |
| VICI | Sell | VICI PPTYS INC | $575,000 | -51.9% | 24,600 | -58.4% | 0.10% | -54.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $544,000 | -37.2% | 13,200 | -47.2% | 0.09% | -40.5% |
| MSFT | Sell | MICROSOFT CORP | $500,000 | -14.5% | 2,375 | -17.4% | 0.08% | -19.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $466,000 | -33.2% | 980 | -38.0% | 0.08% | -36.6% |
| NEM | New | NEWMONT CORP | $450,000 | – | 7,100 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $433,000 | – | 20,000 | – | 0.07% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $434,000 | – | 14,600 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $412,000 | – | 4,800 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $357,000 | – | 12,700 | – | 0.06% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $303,000 | -62.3% | 6,930 | -62.0% | 0.05% | -64.1% |
| DENN | Sell | DENNYS CORP | $291,000 | -10.5% | 29,100 | -9.6% | 0.05% | -14.0% |
| WRK | Sell | WESTROCK CO | $267,000 | -11.0% | 7,700 | -27.5% | 0.04% | -15.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $202,000 | -22.9% | 4,800 | -17.2% | 0.03% | -26.1% |
| CUB | Buy | CUBIC CORP | $157,000 | +441.4% | 2,700 | +350.0% | 0.03% | +420.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $90,000 | -78.1% | 1,100 | -82.5% | 0.02% | -79.5% |
| MMM | Sell | 3M CO | $80,000 | -50.6% | 500 | -51.9% | 0.01% | -55.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $49,000 | -89.9% | 2,700 | -90.1% | 0.01% | -90.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,000 | -28.6% | 50 | -33.3% | 0.00% | 0.0% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,684 | – | -0.02% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -29,544 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,700 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | – | -0.04% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -19,400 | – | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,200 | – | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,150 | – | -0.09% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,950 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $58,724,000 | – | 350,905 | – | 10.38% | – |
| AAPL | New | APPLE INC | $57,016,000 | – | 156,295 | – | 10.08% | – |
| UNP | New | UNION PAC CORP | $50,217,000 | – | 297,020 | – | 8.87% | – |
| FMC | New | F M C CORP | $19,144,000 | – | 192,175 | – | 3.38% | – |
| OSK | New | OSHKOSH CORP | $16,954,000 | – | 236,716 | – | 3.00% | – |
| GM | New | GENERAL MTRS CO | $16,865,000 | – | 666,600 | – | 2.98% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,122,000 | – | 86,130 | – | 2.67% | – |
| V | New | VISA INC | $13,733,000 | – | 71,095 | – | 2.43% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,560,000 | – | 52,450 | – | 2.40% | – |
| CTSO | New | CYTOSORBENTS CORP | $11,809,000 | – | 1,192,800 | – | 2.09% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $11,348,000 | – | 399,450 | – | 2.00% | – |
| JYNT | New | JOINT CORP | $11,292,000 | – | 739,500 | – | 2.00% | – |
| C | New | CITIGROUP INC | $9,599,000 | – | 187,850 | – | 1.70% | – |
| OC | New | OWENS CORNING NEW | $9,051,000 | – | 162,325 | – | 1.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,799,000 | – | 6,205 | – | 1.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,553,000 | – | 145,460 | – | 1.51% | – |
| WMB | New | WILLIAMS COS INC | $7,898,000 | – | 415,250 | – | 1.40% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,740,000 | – | 293,525 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,532,000 | – | 80,075 | – | 1.33% | – |
| VRS | New | VERSO CORPcl a | $7,348,000 | – | 614,400 | – | 1.30% | – |
| NLS | New | NAUTILUS INC | $7,159,000 | – | 772,300 | – | 1.26% | – |
| ENS | New | ENERSYS | $6,908,000 | – | 107,300 | – | 1.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,356,000 | – | 149,950 | – | 1.12% | – |
| TWTR | New | TWITTER INC | $6,350,000 | – | 213,150 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $6,221,000 | – | 2,255 | – | 1.10% | – |
| SPGI | New | S&P GLOBAL INC | $6,021,000 | – | 18,275 | – | 1.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,904,000 | – | 28,580 | – | 1.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,876,000 | – | 64,150 | – | 1.04% | – |
| BLK | New | BLACKROCK INC | $5,591,000 | – | 10,275 | – | 0.99% | – |
| COHR | New | COHERENT INC | $5,531,000 | – | 42,225 | – | 0.98% | – |
| EXP | New | EAGLE MATERIALS INC | $5,386,000 | – | 76,700 | – | 0.95% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $5,224,000 | – | 56,000 | – | 0.92% | – |
| FB | New | FACEBOOK INCcl a | $4,927,000 | – | 21,700 | – | 0.87% | – |
| NSP | New | INSPERITY INC | $4,738,000 | – | 73,200 | – | 0.84% | – |
| LOVE | New | LOVESAC COMPANY | $4,695,000 | – | 179,000 | – | 0.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,515,000 | – | 40,610 | – | 0.80% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,511,000 | – | 73,200 | – | 0.80% | – |
| CME | New | CME GROUP INC | $4,397,000 | – | 27,050 | – | 0.78% | – |
| HI | New | HILLENBRAND INC | $4,222,000 | – | 155,950 | – | 0.75% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,821,000 | – | 67,650 | – | 0.68% | – |
| NVEE | New | NV5 GLOBAL INC | $3,700,000 | – | 72,800 | – | 0.65% | – |
| ROG | New | ROGERS CORP | $3,517,000 | – | 28,225 | – | 0.62% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,521,000 | – | 105,250 | – | 0.62% | – |
| MIK | New | MICHAELS COS INC | $3,483,000 | – | 492,700 | – | 0.62% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,426,000 | – | 40,675 | – | 0.60% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,357,000 | – | 495,900 | – | 0.59% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,294,000 | – | 166,200 | – | 0.58% | – |
| GTN | New | GRAY TELEVISION INC | $3,268,000 | – | 234,250 | – | 0.58% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,154,000 | – | 27,850 | – | 0.56% | – |
| GLD | New | SPDR GOLD TRUST | $3,117,000 | – | 18,625 | – | 0.55% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,960,000 | – | 155,400 | – | 0.52% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,818,000 | – | 36,425 | – | 0.50% | – |
| GBX | New | GREENBRIER COS INC | $2,797,000 | – | 122,950 | – | 0.49% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,668,000 | – | 169,800 | – | 0.47% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,612,000 | – | 186,700 | – | 0.46% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,588,000 | – | 49,650 | – | 0.46% | – |
| WIRE | New | ENCORE WIRE CORP | $2,270,000 | – | 46,500 | – | 0.40% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,936,000 | – | 6,500 | – | 0.34% | – |
| CSX | New | CSX CORP | $1,824,000 | – | 26,150 | – | 0.32% | – |
| CCK | New | CROWN HOLDINGS INC | $1,661,000 | – | 25,500 | – | 0.29% | – |
| GATX | New | GATX CORP | $1,594,000 | – | 26,140 | – | 0.28% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,564,000 | – | 1,900,000 | – | 0.28% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $1,533,000 | – | 43,450 | – | 0.27% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,506,000 | – | 65,350 | – | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,488,000 | – | 2,575 | – | 0.26% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,425,000 | – | 221,600 | – | 0.25% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,240,000 | – | 2,475 | – | 0.22% | – |
| VICI | New | VICI PPTYS INC | $1,195,000 | – | 59,200 | – | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,194,000 | – | 11,150 | – | 0.21% | – |
| NG | New | NOVAGOLD RES INC | $1,131,000 | – | 123,200 | – | 0.20% | – |
| TNC | New | TENNANT CO | $1,134,000 | – | 17,450 | – | 0.20% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,126,000 | – | 151,950 | – | 0.20% | – |
| BC | New | BRUNSWICK CORP | $1,029,000 | – | 16,075 | – | 0.18% | – |
| PCYO | New | PURECYCLE CORP | $963,000 | – | 104,800 | – | 0.17% | – |
| BOOT | New | BOOT BARN HLDGS INC | $949,000 | – | 44,000 | – | 0.17% | – |
| UHAL | New | AMERCO | $952,000 | – | 3,150 | – | 0.17% | – |
| HDS | New | HD SUPPLY HLDGS INC | $866,000 | – | 25,000 | – | 0.15% | – |
| WAB | New | WABTEC | $835,000 | – | 14,500 | – | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $835,000 | – | 12,125 | – | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $803,000 | – | 18,230 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | – | 4,150 | – | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $698,000 | – | 1,580 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $671,000 | – | 475 | – | 0.12% | – |
| NOVT | New | NOVANTA INC | $666,000 | – | 6,240 | – | 0.12% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $660,000 | – | 488,654 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $585,000 | – | 2,875 | – | 0.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $577,000 | – | 22,700 | – | 0.10% | – |
| MGRC | New | MCGRATH RENTCORP | $537,000 | – | 9,950 | – | 0.10% | – |
| LOPE | New | GRAND CANYON ED INC | $539,000 | – | 5,950 | – | 0.10% | – |
| SRCL | New | STERICYCLE INC | $521,000 | – | 9,300 | – | 0.09% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $511,000 | – | 625,000 | – | 0.09% | – | |
| GNRC | New | GENERAC HLDGS INC | $506,000 | – | 4,150 | – | 0.09% | – |
| PRIM | New | PRIMORIS SVCS CORP | $484,000 | – | 27,250 | – | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $482,000 | – | 3,950 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $444,000 | – | 1,500 | – | 0.08% | – |
| NVEC | New | NVE CORP | $421,000 | – | 6,803 | – | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $411,000 | – | 6,300 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $344,000 | – | 2,400 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $347,000 | – | 1,400 | – | 0.06% | – |
| DENN | New | DENNYS CORP | $325,000 | – | 32,200 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $300,000 | – | 10,617 | – | 0.05% | – |
| MMS | New | MAXIMUS INC | $296,000 | – | 4,200 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $262,000 | – | 5,800 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $258,000 | – | 1,400 | – | 0.05% | – |
| WSC | New | WILLSCOT CORP | $238,000 | – | 19,400 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $208,000 | – | 10,000 | – | 0.04% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $196,000 | – | 54,690 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $174,000 | – | 3,700 | – | 0.03% | – |
| MMM | New | 3M CO | $162,000 | – | 1,040 | – | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $133,000 | – | 18,800 | – | 0.02% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $136,000 | – | 29,544 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $123,000 | – | 650 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $126,000 | – | 850 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $123,000 | – | 400 | – | 0.02% | – |
| TGT | New | TARGET CORP | $96,000 | – | 800 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $89,000 | – | 2,684 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $50,000 | – | 200 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $48,000 | – | 550 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $40,000 | – | 900 | – | 0.01% | – |
| CUB | New | CUBIC CORP | $29,000 | – | 600 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $18,000 | – | 90 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $17,000 | – | 1,000 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 25 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 248 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 75 | – | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,000 | – | 100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -175 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -90 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -482 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -300 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -550 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,290 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -800 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -650 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -700 | – | -0.02% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -165,950 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,050 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -875 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -300 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,090 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,200 | – | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,900 | – | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,700 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,000 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,650 | – | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -8,700 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,200 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,400 | – | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,750 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,941 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,623 | – | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,400 | – | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,500 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,600 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,417 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,800 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,500 | – | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -33,150 | – | -0.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -35,300 | – | -0.07% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -246,635 | – | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,750 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,181 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -475 | – | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,900 | – | -0.08% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -95,538 | – | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,200 | – | -0.09% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,300 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,900 | – | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,800 | – | -0.10% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -509,480 | – | -0.10% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,435 | – | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -24,650 | – | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -34,700 | – | -0.12% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -42,650 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -20,450 | – | -0.12% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -173,650 | – | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -50,700 | – | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,500 | – | -0.13% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -84,450 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,550 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -41,300 | – | -0.14% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -404,900 | – | -0.15% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -105,157 | – | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -21,100 | – | -0.16% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -84,186 | – | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,350 | – | -0.18% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -44,750 | – | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,790 | – | -0.20% | – |
| CISN | Exit | CISION LTD | $0 | – | -184,800 | – | -0.21% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -449,939 | – | -0.21% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -278,950 | – | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,700 | – | -0.21% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -52,450 | – | -0.23% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -78,500 | – | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -77,100 | – | -0.25% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -177,200 | – | -0.26% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -22,850 | – | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,690 | – | -0.28% | – |
| GATX | Exit | GATX CORP | $0 | – | -26,850 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,500 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,700 | – | -0.31% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -32,300 | – | -0.32% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -31,700 | – | -0.33% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -356,000 | – | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,000 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,400 | – | -0.35% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -133,900 | – | -0.36% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -405,550 | – | -0.39% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -55,475 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,350 | – | -0.42% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -78,395 | – | -0.44% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -22,500 | – | -0.45% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -37,500 | – | -0.50% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,000 | – | -0.53% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -774,250 | – | -0.57% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,000 | – | -0.60% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -222,600 | – | -0.62% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -138,800 | – | -0.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,800 | – | -0.64% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -103,600 | – | -0.65% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -475,550 | – | -0.68% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -89,500 | – | -0.70% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -298,200 | – | -0.71% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -111,700 | – | -0.71% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -88,825 | – | -0.71% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -59,675 | – | -0.75% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -153,800 | – | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -56,800 | – | -0.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -95,900 | – | -0.77% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,860 | – | -0.79% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -314,400 | – | -0.85% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -75,350 | – | -0.90% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -65,790 | – | -0.95% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -72,950 | – | -0.96% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,725 | – | -1.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -193,222 | – | -1.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -125,350 | – | -1.20% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -497,400 | – | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,255 | – | -1.29% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -716,400 | – | -1.29% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -141,375 | – | -1.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -84,300 | – | -1.33% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -330,675 | – | -1.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -49,475 | – | -1.41% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -536,100 | – | -1.45% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -540,350 | – | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,500 | – | -1.50% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -351,625 | – | -1.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -187,100 | – | -1.88% | – |
| V | Exit | VISA INC | $0 | – | -79,600 | – | -1.99% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -62,300 | – | -2.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -92,250 | – | -2.41% | – |
| COHR | Exit | COHERENT INC | $0 | – | -113,025 | – | -2.53% | – |
| FMC | Exit | F M C CORP | $0 | – | -203,050 | – | -2.59% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -335,450 | – | -2.81% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -259,588 | – | -2.86% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -354,000 | – | -3.82% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -814,400 | – | -4.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -395,825 | – | -8.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -381,450 | – | -8.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -283,425 | – | -9.23% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,479,000 | +5.6% | 283,425 | -6.7% | 9.23% | +11.6% |
| UNP | Sell | UNION PAC CORP | $61,787,000 | -10.7% | 381,450 | -6.7% | 8.99% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $55,024,000 | +5.2% | 395,825 | -1.4% | 8.00% | +11.2% |
| GM | Sell | GENERAL MTRS CO | $30,524,000 | -7.0% | 814,400 | -4.4% | 4.44% | -1.7% |
| ARCH | Buy | ARCH COAL INCcl a | $26,267,000 | -10.8% | 354,000 | +13.2% | 3.82% | -5.7% |
| OSK | Sell | OSHKOSH CORP | $19,677,000 | -10.9% | 259,588 | -1.9% | 2.86% | -5.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,322,000 | +6.7% | 335,450 | +5.1% | 2.81% | +12.8% |
| FMC | Sell | F M C CORP | $17,803,000 | -3.2% | 203,050 | -8.4% | 2.59% | +2.3% |
| COHR | Sell | COHERENT INC | $17,374,000 | -13.6% | 113,025 | -23.3% | 2.53% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,574,000 | -3.9% | 92,250 | +6.6% | 2.41% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,776,000 | +0.9% | 62,300 | -6.7% | 2.00% | +6.7% |
| V | Sell | VISA INC | $13,692,000 | -5.1% | 79,600 | -4.2% | 1.99% | +0.4% |
| C | Sell | CITIGROUP INC | $12,925,000 | -4.6% | 187,100 | -3.3% | 1.88% | +0.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,790,000 | -15.9% | 351,625 | -7.9% | 1.72% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,298,000 | +0.3% | 87,500 | -4.7% | 1.50% | +6.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,229,000 | +4.7% | 540,350 | +4.6% | 1.49% | +10.7% |
| JYNT | Sell | JOINT CORP | $9,977,000 | -0.5% | 536,100 | -2.7% | 1.45% | +5.2% |
| RTN | Buy | RAYTHEON CO | $9,707,000 | +22.0% | 49,475 | +8.1% | 1.41% | +29.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,289,000 | +15.4% | 330,675 | -6.6% | 1.35% | +22.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,132,000 | +82.0% | 84,300 | +103.6% | 1.33% | +92.5% |
| OC | Sell | OWENS CORNING NEW | $8,935,000 | -14.5% | 141,375 | -21.3% | 1.30% | -9.7% |
| VRS | Buy | VERSO CORPcl a | $8,869,000 | -24.5% | 716,400 | +16.2% | 1.29% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,859,000 | +9.4% | 7,255 | -3.0% | 1.29% | +15.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,515,000 | +53.6% | 497,400 | +72.1% | 1.24% | +62.5% |
| ENS | Sell | ENERSYS | $8,266,000 | -20.2% | 125,350 | -17.1% | 1.20% | -15.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,039,000 | -21.6% | 193,222 | -9.7% | 1.02% | -17.1% |
| BLK | Buy | BLACKROCK INC | $7,008,000 | -3.5% | 15,725 | +1.6% | 1.02% | +2.0% |
| EXP | Sell | EAGLE MATERIALS INC | $6,566,000 | -23.5% | 72,950 | -21.2% | 0.96% | -19.1% |
| CELG | Sell | CELGENE CORP | $6,533,000 | +5.7% | 65,790 | -1.6% | 0.95% | +11.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,213,000 | -3.5% | 75,350 | -1.1% | 0.90% | +2.0% |
| LOVE | Buy | LOVESAC COMPANY | $5,870,000 | +16.8% | 314,400 | +94.4% | 0.85% | +23.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,444,000 | -17.1% | 19,860 | -30.4% | 0.79% | -12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,304,000 | +20.3% | 95,900 | +18.9% | 0.77% | +27.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,214,000 | -9.5% | 153,800 | -12.2% | 0.76% | -4.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,177,000 | -8.2% | 59,675 | -12.9% | 0.75% | -3.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,894,000 | -30.1% | 88,825 | -24.7% | 0.71% | -26.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,880,000 | +8.5% | 111,700 | +10.8% | 0.71% | +14.9% |
| GTN | Buy | GRAY TELEVISION INC | $4,867,000 | +14.2% | 298,200 | +14.6% | 0.71% | +20.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,834,000 | -0.8% | 89,500 | -6.8% | 0.70% | +4.8% |
| MIK | Buy | MICHAELS COS INC | $4,656,000 | +38.6% | 475,550 | +23.1% | 0.68% | +46.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,449,000 | -17.1% | 103,600 | -23.5% | 0.65% | -12.3% |
| CME | Sell | CME GROUP INC | $4,396,000 | -6.4% | 20,800 | -14.0% | 0.64% | -1.1% |
| NCR | Buy | NCR CORP NEW | $4,381,000 | +70.7% | 138,800 | +68.2% | 0.64% | +80.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,276,000 | -12.9% | 222,600 | -8.3% | 0.62% | -7.9% |
| TWTR | Sell | TWITTER INC | $4,120,000 | +5.5% | 100,000 | -10.6% | 0.60% | +11.5% |
| CTSO | Buy | CYTOSORBENTS CORP | $3,894,000 | -13.4% | 774,250 | +13.8% | 0.57% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,675,000 | -6.7% | 15,000 | -13.3% | 0.53% | -1.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,461,000 | -46.0% | 37,500 | -54.4% | 0.50% | -42.9% |
| ROG | Sell | ROGERS CORP | $3,076,000 | -22.0% | 22,500 | -1.5% | 0.45% | -17.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,057,000 | -41.8% | 78,395 | -35.1% | 0.44% | -38.4% |
| FB | Buy | FACEBOOK INCcl a | $2,912,000 | +21.7% | 16,350 | +31.9% | 0.42% | +28.9% |
| BC | Sell | BRUNSWICK CORP | $2,891,000 | -23.7% | 55,475 | -32.8% | 0.42% | -19.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,709,000 | +36.6% | 405,550 | +48.0% | 0.39% | +44.3% |
| TPIC | Buy | TPI COMPOSITES INC | $2,511,000 | +101.4% | 133,900 | +165.4% | 0.36% | +112.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,389,000 | -23.3% | 356,000 | -6.0% | 0.35% | -18.9% |
| WAB | Buy | WABTEC CORP | $2,278,000 | +14.6% | 31,700 | +14.4% | 0.33% | +21.2% |
| NVEE | Buy | NV5 GLOBAL INC | $2,205,000 | +120.3% | 32,300 | +162.6% | 0.32% | +132.6% |
| CSX | Sell | CSX CORP | $2,127,000 | -15.4% | 30,700 | -5.5% | 0.31% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,097,000 | -62.7% | 17,500 | -67.8% | 0.30% | -60.5% |
| GATX | Sell | GATX CORP | $2,082,000 | -7.4% | 26,850 | -5.3% | 0.30% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,921,000 | -0.5% | 3,690 | -7.5% | 0.28% | +5.3% |
| NOVT | Sell | NOVANTA INC | $1,867,000 | -20.5% | 22,850 | -8.2% | 0.27% | -15.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,813,000 | -46.1% | 177,200 | -37.2% | 0.26% | -43.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,724,000 | -30.8% | 77,100 | -15.6% | 0.25% | -26.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,670,000 | +87.9% | 78,500 | +105.5% | 0.24% | +99.2% |
| GBX | New | GREENBRIER COS INC | $1,580,000 | – | 52,450 | – | 0.23% | – |
| MTZ | Sell | MASTEC INC | $1,474,000 | -79.2% | 22,700 | -83.5% | 0.21% | -78.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,445,000 | +37.0% | 278,950 | -0.1% | 0.21% | +44.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,435,000 | -34.7% | 449,939 | -18.2% | 0.21% | -30.8% |
| CISN | New | CISION LTD | $1,421,000 | – | 184,800 | – | 0.21% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,383,000 | -37.3% | 10,790 | -31.4% | 0.20% | -33.7% |
| CCS | Sell | CENTURY CMNTYS INC | $1,371,000 | -53.0% | 44,750 | -59.2% | 0.20% | -50.4% |
| HDS | New | HD SUPPLY HLDGS INC | $1,228,000 | – | 31,350 | – | 0.18% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,110,000 | -21.9% | 84,186 | -18.3% | 0.16% | -17.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,088,000 | – | 21,100 | – | 0.16% | – |
| PCYO | Buy | PURECYCLE CORP | $1,081,000 | +28.5% | 105,157 | +32.5% | 0.16% | +35.3% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,012,000 | -13.0% | 404,900 | -3.6% | 0.15% | -8.1% |
| WMB | New | WILLIAMS COS INC DEL | $994,000 | – | 41,300 | – | 0.14% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $943,000 | +2.9% | 4,550 | -2.2% | 0.14% | +8.7% |
| TWIN | Sell | TWIN DISC INC | $894,000 | -41.9% | 84,450 | -17.2% | 0.13% | -38.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $881,000 | -61.7% | 6,500 | -56.4% | 0.13% | -59.5% |
| PSTG | New | PURE STORAGE INCcl a | $859,000 | – | 50,700 | – | 0.12% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $849,000 | -13.9% | 173,650 | -20.7% | 0.12% | -9.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $827,000 | -50.5% | 20,450 | -50.4% | 0.12% | -47.8% |
| HOMB | Sell | HOME BANCSHARES INC | $802,000 | -38.7% | 42,650 | -37.2% | 0.12% | -35.0% |
| DENN | Sell | DENNYS CORP | $790,000 | -36.5% | 34,700 | -42.7% | 0.12% | -32.7% |
| KMT | Sell | KENNAMETAL INC | $758,000 | -38.3% | 24,650 | -25.8% | 0.11% | -34.9% |
| VMI | New | VALMONT INDS INC | $752,000 | – | 5,435 | – | 0.11% | – |
| NLS | Buy | NAUTILUS INC | $688,000 | -4.4% | 509,480 | +56.3% | 0.10% | +1.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $682,000 | -58.3% | 12,800 | -54.3% | 0.10% | -56.0% |
| DIS | Sell | DISNEY WALT CO | $639,000 | -8.5% | 4,900 | -2.0% | 0.09% | -3.1% |
| NVEC | Sell | NVE CORP | $617,000 | -29.4% | 9,300 | -25.9% | 0.09% | -25.0% |
| NGVT | New | INGEVITY CORP | $611,000 | – | 7,200 | – | 0.09% | – |
| CRWS | Sell | CROWN CRAFTS INC | $597,000 | +26.2% | 95,538 | -5.0% | 0.09% | +33.8% |
| HI | New | HILLENBRAND INC | $584,000 | – | 18,900 | – | 0.08% | – |
| CUB | Buy | CUBIC CORP | $546,000 | +78.4% | 7,750 | +63.2% | 0.08% | +88.1% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $523,000 | -71.3% | 246,635 | -25.6% | 0.08% | -69.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $507,000 | – | 35,300 | – | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $498,000 | – | 33,150 | – | 0.07% | – |
| MA | Sell | MASTERCARD INCcl a | $407,000 | -12.1% | 1,500 | -14.3% | 0.06% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $386,000 | -2.3% | 1,800 | -5.3% | 0.06% | +3.7% |
| WRK | Sell | WESTROCK CO | $380,000 | -70.3% | 10,417 | -70.3% | 0.06% | -68.8% |
| HD | Sell | HOME DEPOT INC | $371,000 | -25.7% | 1,600 | -33.3% | 0.05% | -21.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $345,000 | +32.7% | 6,500 | +34.0% | 0.05% | +38.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $299,000 | – | 2,623 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $289,000 | – | 6,941 | – | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $285,000 | – | 13,750 | – | 0.04% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $254,000 | -49.4% | 3,200 | -49.2% | 0.04% | -46.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $237,000 | -50.3% | 8,700 | -51.5% | 0.03% | -48.5% |
| GLD | Buy | SPDR GOLD TRUST | $229,000 | +7.5% | 1,650 | +3.1% | 0.03% | +13.8% |
| CXO | New | CONCHO RES INC | $204,000 | – | 3,000 | – | 0.03% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $200,000 | -24.0% | 2,700 | -28.9% | 0.03% | -19.4% |
| CCK | Sell | CROWN HOLDINGS INC | $192,000 | -7.7% | 2,900 | -14.7% | 0.03% | -3.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $189,000 | – | 3,200 | – | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $165,000 | +10.7% | 300 | -7.7% | 0.02% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $160,000 | -75.2% | 875 | -75.4% | 0.02% | -74.2% |
| UBER | New | UBER TECHNOLOGIES INC | $152,000 | – | 5,000 | – | 0.02% | – |
| CVET | Sell | COVETRUS INC | $119,000 | -69.8% | 10,050 | -37.6% | 0.02% | -68.5% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $108,000 | -23.4% | 165,950 | -28.2% | 0.02% | -15.8% |
| NDSN | Sell | NORDSON CORP | $95,000 | -13.6% | 650 | -16.1% | 0.01% | -6.7% |
| TGT | Sell | TARGET CORP | $86,000 | -23.9% | 800 | -38.5% | 0.01% | -18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $50,000 | -92.3% | 550 | -90.0% | 0.01% | -92.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $31,000 | -93.6% | 300 | -93.9% | 0.01% | -92.5% |
| OXY | New | OCCIDENTAL PETE CORP | $21,000 | – | 482 | – | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $23,000 | -53.1% | 90 | -35.7% | 0.00% | -57.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,000 | -60.0% | 175 | -53.3% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $4,000 | -84.6% | 25 | -83.3% | 0.00% | -75.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,000 | -75.0% | 75 | -76.9% | 0.00% | -66.7% |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -2,500 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,814 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,800 | – | -0.02% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -4,100 | – | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,000 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,350 | – | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,796 | – | -0.03% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -508,055 | – | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -50,000 | – | -0.05% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -12,727 | – | -0.08% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -26,900 | – | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -102,100 | – | -0.10% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -211,400 | – | -0.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -317,891 | – | -0.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $69,174,000 | – | 409,050 | – | 9.52% | – |
| AAPL | New | APPLE INC | $60,138,000 | – | 303,850 | – | 8.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $52,306,000 | – | 401,275 | – | 7.20% | – |
| GM | New | GENERAL MTRS CO | $32,822,000 | – | 851,850 | – | 4.52% | – |
| ARCH | New | ARCH COAL INCcl a | $29,450,000 | – | 312,600 | – | 4.05% | – |
| OSK | New | OSHKOSH CORP | $22,094,000 | – | 264,625 | – | 3.04% | – |
| COHR | New | COHERENT INC | $20,101,000 | – | 147,400 | – | 2.76% | – |
| FMC | New | F M C CORP | $18,390,000 | – | 221,700 | – | 2.53% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,115,000 | – | 319,200 | – | 2.49% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,247,000 | – | 86,525 | – | 2.37% | – |
| V | New | VISA INC | $14,422,000 | – | 83,100 | – | 1.98% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $14,026,000 | – | 381,975 | – | 1.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,657,000 | – | 66,800 | – | 1.88% | – |
| C | New | CITIGROUP INC | $13,549,000 | – | 193,475 | – | 1.86% | – |
| VRS | New | VERSO CORPcl a | $11,742,000 | – | 616,400 | – | 1.62% | – |
| OC | New | OWENS CORNING NEW | $10,451,000 | – | 179,575 | – | 1.44% | – |
| ENS | New | ENERSYS | $10,361,000 | – | 151,256 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,263,000 | – | 91,800 | – | 1.41% | – |
| JYNT | New | JOINT CORP | $10,023,000 | – | 550,701 | – | 1.38% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,768,000 | – | 516,550 | – | 1.34% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $8,982,000 | – | 214,000 | – | 1.24% | – |
| EXP | New | EAGLE MATERIALS INC | $8,586,000 | – | 92,625 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,099,000 | – | 7,480 | – | 1.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $8,051,000 | – | 353,875 | – | 1.11% | – |
| RTN | New | RAYTHEON CO | $7,955,000 | – | 45,750 | – | 1.09% | – |
| BLK | New | BLACKROCK INC | $7,262,000 | – | 15,475 | – | 1.00% | – |
| MTZ | New | MASTEC INC | $7,072,000 | – | 137,250 | – | 0.97% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $7,002,000 | – | 117,950 | – | 0.96% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,564,000 | – | 28,525 | – | 0.90% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,441,000 | – | 76,175 | – | 0.89% | – |
| MKSI | New | MKS INSTRUMENT INC | $6,405,000 | – | 82,225 | – | 0.88% | – |
| CELG | New | CELGENE CORP | $6,183,000 | – | 66,890 | – | 0.85% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,763,000 | – | 175,100 | – | 0.79% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,640,000 | – | 68,519 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,618,000 | – | 54,400 | – | 0.77% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $5,542,000 | – | 289,100 | – | 0.76% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,368,000 | – | 135,450 | – | 0.74% | – |
| APOG | New | APOGEE ENTERPRISES INC | $5,250,000 | – | 120,850 | – | 0.72% | – |
| LOVE | New | LOVESAC COMPANY | $5,026,000 | – | 161,748 | – | 0.69% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,018,000 | – | 41,398 | – | 0.69% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,907,000 | – | 242,800 | – | 0.68% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,875,000 | – | 96,000 | – | 0.67% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,881,000 | – | 56,800 | – | 0.67% | – |
| CME | New | CME GROUP INC | $4,697,000 | – | 24,200 | – | 0.65% | – |
| CTSO | New | CYTOSORBENTS CORP | $4,499,000 | – | 680,600 | – | 0.62% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,496,000 | – | 100,800 | – | 0.62% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,409,000 | – | 80,650 | – | 0.61% | – |
| GTN | New | GRAY TELEVISION INC | $4,263,000 | – | 260,100 | – | 0.59% | – |
| ROG | New | ROGERS CORP | $3,943,000 | – | 22,850 | – | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $3,941,000 | – | 17,300 | – | 0.54% | – |
| TWTR | New | TWITTER INC | $3,905,000 | – | 111,900 | – | 0.54% | – |
| BC | New | BRUNSWICK CORP | $3,791,000 | – | 82,600 | – | 0.52% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,363,000 | – | 282,350 | – | 0.46% | – |
| MIK | New | MICHAELS COS INC | $3,360,000 | – | 386,200 | – | 0.46% | – |
| ASUR | New | ASURE SOFTWARE INC | $3,115,000 | – | 378,550 | – | 0.43% | – |
| CCS | New | CENTURY CMNTYS INC | $2,914,000 | – | 109,645 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $2,651,000 | – | 1,400 | – | 0.36% | – |
| NCR | New | NCR CORP NEW | $2,566,000 | – | 82,500 | – | 0.35% | – |
| CSX | New | CSX CORP | $2,515,000 | – | 32,500 | – | 0.35% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,491,000 | – | 91,400 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $2,393,000 | – | 12,400 | – | 0.33% | – |
| NOVT | New | NOVANTA INC | $2,348,000 | – | 24,900 | – | 0.32% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,298,000 | – | 14,900 | – | 0.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,248,000 | – | 10,000 | – | 0.31% | – |
| GATX | New | GATX CORP | $2,248,000 | – | 28,350 | – | 0.31% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,206,000 | – | 15,740 | – | 0.30% | – |
| LTHM | New | LIVENT CORP | $2,200,000 | – | 317,891 | – | 0.30% | – |
| TTSH | New | TILE SHOP HLDGS INC | $2,199,000 | – | 549,727 | – | 0.30% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,983,000 | – | 273,950 | – | 0.27% | – |
| WAB | New | WABTEC CORP | $1,988,000 | – | 27,700 | – | 0.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,930,000 | – | 3,990 | – | 0.26% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $1,823,000 | – | 331,510 | – | 0.25% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,671,000 | – | 41,200 | – | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,634,000 | – | 28,000 | – | 0.22% | – |
| TWIN | New | TWIN DISC INC | $1,539,000 | – | 101,938 | – | 0.21% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,422,000 | – | 103,031 | – | 0.20% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,372,000 | – | 211,400 | – | 0.19% | – |
| HOMB | New | HOME BANCSHARES INC | $1,309,000 | – | 67,950 | – | 0.18% | – |
| WRK | New | WESTROCK CO | $1,280,000 | – | 35,100 | – | 0.18% | – |
| TPIC | New | TPI COMPOSITES INC | $1,247,000 | – | 50,450 | – | 0.17% | – |
| DENN | New | DENNYS CORP | $1,244,000 | – | 60,600 | – | 0.17% | – |
| KMT | New | KENNAMETAL INC | $1,228,000 | – | 33,200 | – | 0.17% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,163,000 | – | 419,923 | – | 0.16% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,055,000 | – | 279,200 | – | 0.14% | – |
| NVEE | New | NV5 GLOBAL INC | $1,001,000 | – | 12,300 | – | 0.14% | – |
| EAST | New | EASTSIDE DISTILLING INC | $986,000 | – | 219,000 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $916,000 | – | 4,650 | – | 0.13% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $889,000 | – | 38,200 | – | 0.12% | – |
| NVEC | New | NVE CORP | $874,000 | – | 12,550 | – | 0.12% | – |
| PCYO | New | PURECYCLE CORP | $841,000 | – | 79,350 | – | 0.12% | – |
| ORBC | New | ORBCOMM INC | $740,000 | – | 102,100 | – | 0.10% | – |
| NLS | New | NAUTILUS INC | $720,000 | – | 325,880 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $698,000 | – | 5,000 | – | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $647,000 | – | 5,485 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $645,000 | – | 3,550 | – | 0.09% | – |
| CTRL | New | CONTROL4 CORP | $639,000 | – | 26,900 | – | 0.09% | – |
| GEFB | New | GREIF INCcl b | $556,000 | – | 12,727 | – | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $544,000 | – | 10,181 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $513,000 | – | 475 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $499,000 | – | 2,400 | – | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $502,000 | – | 6,300 | – | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $488,000 | – | 4,950 | – | 0.07% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $477,000 | – | 17,950 | – | 0.07% | – |
| CRWS | New | CROWN CRAFTS INC | $473,000 | – | 100,588 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $463,000 | – | 1,750 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $395,000 | – | 1,900 | – | 0.05% | – |
| CVET | New | COVETRUS INC | $394,000 | – | 16,100 | – | 0.05% | – |
| OZK | New | BANK OZK | $343,000 | – | 11,400 | – | 0.05% | – |
| HOME | New | AT HOME GROUP INC | $333,000 | – | 50,000 | – | 0.05% | – |
| JASN | New | JASON INDS INC | $330,000 | – | 508,055 | – | 0.04% | – |
| CUB | New | CUBIC CORP | $306,000 | – | 4,750 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $261,000 | – | 1,400 | – | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $263,000 | – | 3,800 | – | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $260,000 | – | 4,850 | – | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $224,000 | – | 5,796 | – | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $208,000 | – | 3,400 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $213,000 | – | 1,600 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $213,000 | – | 9,350 | – | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $193,000 | – | 10,000 | – | 0.03% | – |
| MMM | New | 3M CO | $189,000 | – | 1,090 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $149,000 | – | 325 | – | 0.02% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $142,000 | – | 4,100 | – | 0.02% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $141,000 | – | 231,000 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $127,000 | – | 1,800 | – | 0.02% | – |
| TGT | New | TARGET CORP | $113,000 | – | 1,300 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $117,000 | – | 400 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $110,000 | – | 775 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $109,000 | – | 700 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $91,000 | – | 2,290 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $49,000 | – | 140 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $26,000 | – | 150 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,000 | – | 325 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 100 | – | 0.00% | – |
| ERA | New | ERA GROUP INC | $15,000 | – | 1,814 | – | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $15,000 | – | 375 | – | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $5,000 | – | 2,500 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -24,450 | – | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -500 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,200 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -250 | – | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,144 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -600 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,300 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400 | – | -0.02% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -13,020 | – | -0.02% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -14,350 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,290 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,200 | – | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,100 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | – | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,300 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,325 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,650 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,800 | – | -0.02% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -16,830 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,400 | – | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -12,300 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -640 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,000 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,200 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,165 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,000 | – | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,100 | – | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | – | -0.05% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -75,000 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,000 | – | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,200 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,550 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,100 | – | -0.06% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -20,000 | – | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,250 | – | -0.07% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -98,000 | – | -0.08% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -80,989 | – | -0.09% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -246,000 | – | -0.09% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,300 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,000 | – | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -19,000 | – | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,000 | – | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,000 | – | -0.10% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -71,736 | – | -0.11% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,300 | – | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | – | -0.11% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -22,700 | – | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,200 | – | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -50,000 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,500 | – | -0.12% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -130,000 | – | -0.12% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -88,050 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31,700 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,150 | – | -0.14% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -15,700 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,500 | – | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,200 | – | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -27,600 | – | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -31,200 | – | -0.16% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -87,350 | – | -0.17% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -39,548 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,350 | – | -0.18% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39,300 | – | -0.19% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,000 | – | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -34,400 | – | -0.19% | – |
| NNBR | Exit | NN INC | $0 | – | -96,200 | – | -0.19% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -263,400 | – | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -20,900 | – | -0.21% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -74,977 | – | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -59,900 | – | -0.22% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -232,826 | – | -0.22% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -61,750 | – | -0.23% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -539,500 | – | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,300 | – | -0.24% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -134,100 | – | -0.26% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -45,382 | – | -0.26% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -93,300 | – | -0.26% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -256,000 | – | -0.30% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -34,300 | – | -0.30% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,000 | – | -0.31% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -96,625 | – | -0.31% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -269,700 | – | -0.31% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -30,935 | – | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -87,450 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | – | -0.32% | – |
| GATX | Exit | GATX CORP | $0 | – | -29,450 | – | -0.33% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,890 | – | -0.33% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -57,700 | – | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,800 | – | -0.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,600 | – | -0.36% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -65,200 | – | -0.36% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -41,425 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,450 | – | -0.38% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -62,200 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,725 | – | -0.39% | – |
| OZK | Exit | BANK OZK | $0 | – | -79,750 | – | -0.39% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -59,850 | – | -0.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,500 | – | -0.42% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -140,700 | – | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,400 | – | -0.43% | – |
| ENS | Exit | ENERSYS | $0 | – | -38,650 | – | -0.44% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -38,046 | – | -0.46% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -115,200 | – | -0.47% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -167,805 | – | -0.48% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -205,807 | – | -0.49% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -277,959 | – | -0.50% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -550,404 | – | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23,350 | – | -0.51% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,865 | – | -0.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -143,400 | – | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -202,800 | – | -0.52% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -235,350 | – | -0.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -103,600 | – | -0.54% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -162,650 | – | -0.55% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,675 | – | -0.56% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -47,150 | – | -0.56% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -404,000 | – | -0.57% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -128,400 | – | -0.57% | – |
| RES | Exit | RPC INC | $0 | – | -288,200 | – | -0.58% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -371,034 | – | -0.60% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -91,400 | – | -0.63% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -584,554 | – | -0.65% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69,300 | – | -0.67% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -299,698 | – | -0.71% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -38,480 | – | -0.73% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -362,750 | – | -0.76% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -458,050 | – | -0.76% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -101,050 | – | -0.82% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -161,750 | – | -0.83% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -76,240 | – | -0.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,550 | – | -0.89% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -211,700 | – | -0.93% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -250,800 | – | -1.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -147,975 | – | -1.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -403,092 | – | -1.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -106,575 | – | -1.10% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -438,800 | – | -1.22% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -119,475 | – | -1.32% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -187,320 | – | -1.35% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -257,475 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -101,300 | – | -1.48% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -363,850 | – | -1.58% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -213,750 | – | -1.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -88,550 | – | -1.66% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -74,950 | – | -1.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -189,700 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -98,000 | – | -1.90% | – |
| FMC | Exit | F M C CORP | $0 | – | -176,250 | – | -1.98% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -229,200 | – | -2.11% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -613,750 | – | -2.87% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -299,075 | – | -3.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -928,700 | – | -4.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -218,500 | – | -4.86% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -421,200 | – | -6.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -295,700 | – | -8.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -427,025 | – | -8.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $69,532,000 | +7.6% | 427,025 | -6.3% | 8.98% | +5.7% |
| AAPL | Sell | APPLE INC | $66,751,000 | +11.3% | 295,700 | -8.7% | 8.62% | +9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $46,892,000 | -3.8% | 421,200 | -6.9% | 6.06% | -5.6% |
| COHR | Sell | COHERENT INC | $37,624,000 | +8.0% | 218,500 | -1.9% | 4.86% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $31,269,000 | -13.6% | 928,700 | +1.1% | 4.04% | -15.2% |
| ARCH | Sell | ARCH COAL INCcl a | $26,737,000 | +8.2% | 299,075 | -5.1% | 3.46% | +6.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $22,212,000 | -7.2% | 613,750 | +9.2% | 2.87% | -8.9% |
| OSK | Buy | OSHKOSH CORP | $16,328,000 | +41.1% | 229,200 | +39.3% | 2.11% | +38.6% |
| FMC | Buy | F M C CORP | $15,365,000 | +16.7% | 176,250 | +19.4% | 1.98% | +14.5% |
| V | Sell | VISA INC | $14,709,000 | +10.2% | 98,000 | -2.7% | 1.90% | +8.3% |
| C | Sell | CITIGROUP INC | $13,609,000 | +7.0% | 189,700 | -0.2% | 1.76% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,528,000 | +3.8% | 74,950 | -13.2% | 1.75% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,866,000 | -6.3% | 88,550 | -7.0% | 1.66% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,361,000 | +21.1% | 213,750 | +3.7% | 1.60% | +18.9% |
| VRS | Sell | VERSO CORPcl a | $12,251,000 | +27.1% | 363,850 | -17.9% | 1.58% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,431,000 | +1.2% | 101,300 | -6.5% | 1.48% | -0.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,639,000 | +2.3% | 257,475 | +19.3% | 1.38% | +0.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,452,000 | -25.2% | 187,320 | -28.4% | 1.35% | -26.6% |
| EXP | Buy | EAGLE MATERIALS INC | $10,184,000 | +27.4% | 119,475 | +56.9% | 1.32% | +25.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,434,000 | -15.9% | 438,800 | -17.2% | 1.22% | -17.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,542,000 | +141.6% | 106,575 | +188.4% | 1.10% | +137.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,320,000 | -23.5% | 403,092 | -15.4% | 1.08% | -24.8% |
| OC | Buy | OWENS CORNING NEW | $8,031,000 | +19.7% | 147,975 | +39.8% | 1.04% | +17.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,790,000 | -10.5% | 250,800 | -26.2% | 1.01% | -12.1% |
| DSW | Sell | DSW INCcl a | $7,172,000 | -22.6% | 211,700 | -41.0% | 0.93% | -24.0% |
| BLK | Buy | BLACKROCK INC | $6,858,000 | +61.7% | 14,550 | +71.2% | 0.89% | +58.8% |
| CELG | Sell | CELGENE CORP | $6,823,000 | -17.3% | 76,240 | -26.6% | 0.88% | -18.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,396,000 | -10.3% | 161,750 | -1.6% | 0.83% | -11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,311,000 | +14.9% | 101,050 | -6.4% | 0.82% | +12.7% |
| CTSO | Sell | CYTOSORBENTS CORP | $5,909,000 | +4.4% | 458,050 | -7.8% | 0.76% | +2.4% |
| MIK | Buy | MICHAELS COS INC | $5,887,000 | -15.2% | 362,750 | +0.1% | 0.76% | -16.7% |
| ROG | Sell | ROGERS CORP | $5,669,000 | -10.0% | 38,480 | -31.9% | 0.73% | -11.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,523,000 | -3.1% | 299,698 | +16.9% | 0.71% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,190,000 | +2.1% | 69,300 | +0.3% | 0.67% | +0.3% |
| JYNT | Buy | JOINT CORP | $4,998,000 | +5.5% | 584,554 | +0.9% | 0.65% | +3.7% |
| WRK | Buy | WESTROCK CO | $4,884,000 | +16.3% | 91,400 | +24.1% | 0.63% | +14.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,608,000 | -8.7% | 371,034 | +17.2% | 0.60% | -10.4% |
| RES | Buy | RPC INC | $4,461,000 | +6.7% | 288,200 | +0.5% | 0.58% | +4.7% |
| CTRL | Sell | CONTROL4 CORP | $4,408,000 | +27.6% | 128,400 | -9.6% | 0.57% | +25.3% |
| ORBC | Sell | ORBCOMM INC | $4,387,000 | -4.2% | 404,000 | -10.9% | 0.57% | -6.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,340,000 | +7.0% | 47,150 | +3.9% | 0.56% | +5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,308,000 | +9.6% | 23,675 | +34.5% | 0.56% | +7.7% |
| CCS | Buy | CENTURY CMNTYS INC | $4,270,000 | -9.1% | 162,650 | +9.2% | 0.55% | -10.7% |
| HAL | Buy | HALLIBURTON CO | $4,199,000 | -9.4% | 103,600 | +0.7% | 0.54% | -11.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,119,000 | +62.5% | 235,350 | +46.7% | 0.53% | +59.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,013,000 | +20.3% | 202,800 | +22.2% | 0.52% | +18.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,002,000 | – | 143,400 | – | 0.52% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,983,000 | -22.9% | 16,865 | -23.9% | 0.52% | -24.3% |
| CME | Buy | CME GROUP INC | $3,974,000 | +4.5% | 23,350 | +0.6% | 0.51% | +2.4% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,935,000 | -19.1% | 550,404 | -12.8% | 0.51% | -20.6% |
| NLS | Buy | NAUTILUS INC | $3,878,000 | +14.4% | 277,959 | +28.7% | 0.50% | +12.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,793,000 | +6.3% | 205,807 | -1.4% | 0.49% | +4.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,715,000 | -7.8% | 167,805 | -16.4% | 0.48% | -9.4% |
| DLTH | Sell | DULUTH HLDGS INC | $3,624,000 | -38.6% | 115,200 | -53.5% | 0.47% | -39.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,555,000 | +8.5% | 38,046 | +1.9% | 0.46% | +6.5% |
| ENS | Buy | ENERSYS | $3,368,000 | +52.2% | 38,650 | +30.4% | 0.44% | +49.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,357,000 | +38.8% | 16,400 | +26.4% | 0.43% | +36.5% |
| TWIN | Buy | TWIN DISC INC | $3,242,000 | +75.8% | 140,700 | +89.4% | 0.42% | +72.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,224,000 | -7.0% | 16,500 | -2.9% | 0.42% | -8.6% |
| SF | Sell | STIFEL FINL CORP | $3,068,000 | -9.0% | 59,850 | -7.3% | 0.40% | -10.8% |
| OZK | New | BANK OZK | $3,027,000 | – | 79,750 | – | 0.39% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,003,000 | -39.4% | 25,725 | -44.9% | 0.39% | -40.6% |
| CCK | Sell | CROWN HOLDINGS INC | $2,986,000 | -39.2% | 62,200 | -43.4% | 0.39% | -40.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,957,000 | +5.8% | 2,450 | -1.0% | 0.38% | +3.8% |
| NOVT | Sell | NOVANTA INC | $2,833,000 | -20.6% | 41,425 | -27.7% | 0.37% | -22.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,809,000 | -24.2% | 65,200 | -31.9% | 0.36% | -25.5% |
| RTN | Buy | RAYTHEON CO | $2,811,000 | +104.9% | 13,600 | +91.5% | 0.36% | +100.6% |
| CSX | Sell | CSX CORP | $2,725,000 | -1.6% | 36,800 | -15.2% | 0.35% | -3.3% |
| SATS | New | ECHOSTAR CORPcl a | $2,676,000 | – | 57,700 | – | 0.35% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,565,000 | -10.3% | 6,890 | -16.9% | 0.33% | -12.2% |
| GATX | Sell | GATX CORP | $2,550,000 | +3.3% | 29,450 | -11.4% | 0.33% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $2,504,000 | -30.7% | 1,250 | -41.2% | 0.32% | -31.8% |
| TWTR | New | TWITTER INC | $2,489,000 | – | 87,450 | – | 0.32% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,441,000 | -37.2% | 30,935 | -52.4% | 0.32% | -38.5% |
| CVIAQ | New | COVIA HLDGS CORP | $2,419,000 | – | 269,700 | – | 0.31% | – |
| LOVE | Sell | LOVESAC COMPANY | $2,414,000 | +16.3% | 96,625 | -3.4% | 0.31% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,409,000 | -11.6% | 15,000 | -9.1% | 0.31% | -13.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,319,000 | +232.7% | 34,300 | +271.0% | 0.30% | +226.1% |
| OCLR | Sell | OCLARO INC | $2,289,000 | -6.6% | 256,000 | -6.7% | 0.30% | -8.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,043,000 | -6.9% | 93,300 | -4.1% | 0.26% | -8.7% |
| MTZ | New | MASTEC INC | $2,026,000 | – | 45,382 | – | 0.26% | – |
| EVER | New | EVERQUOTE INC | $1,993,000 | – | 134,100 | – | 0.26% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,866,000 | -58.0% | 28,300 | -64.5% | 0.24% | -58.8% |
| JASN | Buy | JASON INDS INC | $1,818,000 | +75.0% | 539,500 | +20.5% | 0.24% | +71.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,763,000 | +40.3% | 61,750 | +43.6% | 0.23% | +38.2% |
| CNTY | Buy | CENTURY CASINOS INC | $1,737,000 | +10.0% | 232,826 | +29.0% | 0.22% | +7.7% |
| NCR | New | NCR CORP NEW | $1,702,000 | – | 59,900 | – | 0.22% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,687,000 | -29.4% | 74,977 | -49.4% | 0.22% | -30.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,645,000 | +41.3% | 20,900 | +49.3% | 0.21% | +39.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,541,000 | +19.2% | 263,400 | +4.3% | 0.20% | +17.1% |
| KMT | Sell | KENNAMETAL INC | $1,498,000 | -9.8% | 34,400 | -25.6% | 0.19% | -11.0% |
| NNBR | Sell | NN INC | $1,501,000 | -22.3% | 96,200 | -6.0% | 0.19% | -23.6% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,494,000 | – | 38,000 | – | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,483,000 | – | 39,300 | – | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | -72.9% | 19,350 | -77.7% | 0.18% | -73.4% |
| BKU | Sell | BANKUNITED INC | $1,400,000 | -32.9% | 39,548 | -22.6% | 0.18% | -34.2% |
| DENN | Sell | DENNYS CORP | $1,286,000 | -15.5% | 87,350 | -8.5% | 0.17% | -17.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,276,000 | +292.6% | 31,200 | +327.4% | 0.16% | +283.7% |
| USCR | New | U S CONCRETE INC | $1,265,000 | – | 27,600 | – | 0.16% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,227,000 | -5.0% | 13,200 | +3.9% | 0.16% | -6.5% |
| LVS | New | LAS VEGAS SANDS CORP | $1,216,000 | – | 20,500 | – | 0.16% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,183,000 | -15.4% | 15,700 | -5.7% | 0.15% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,110,000 | -15.8% | 5,150 | -14.5% | 0.14% | -17.8% |
| WY | Sell | WEYERHAEUSER CO | $1,023,000 | -12.9% | 31,700 | -1.7% | 0.13% | -14.8% |
| HD | Sell | HOME DEPOT INC | $932,000 | -20.4% | 4,500 | -25.0% | 0.12% | -22.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $932,000 | -32.8% | 88,050 | -46.7% | 0.12% | -34.4% |
| HZN | New | HORIZON GLOBAL CORP | $927,000 | – | 130,000 | – | 0.12% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $909,000 | +195.1% | 50,000 | +326.6% | 0.12% | +185.4% |
| CP | Sell | CANADIAN PAC RY LTD | $890,000 | -20.3% | 4,200 | -31.1% | 0.12% | -21.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $855,000 | +56.6% | 10,000 | +100.0% | 0.11% | +52.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $852,000 | -86.2% | 22,700 | -88.4% | 0.11% | -86.5% |
| NGVT | New | INGEVITY CORP | $846,000 | – | 8,300 | – | 0.11% | – |
| PCYO | Sell | PURECYCLE CORP | $829,000 | +17.4% | 71,736 | -3.0% | 0.11% | +15.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $811,000 | -60.5% | 11,000 | -63.0% | 0.10% | -61.1% |
| MCS | Sell | MARCUS CORP | $799,000 | -47.7% | 19,000 | -59.6% | 0.10% | -48.8% |
| BAC | Sell | BANK AMER CORP | $737,000 | -12.9% | 25,000 | -16.7% | 0.10% | -14.4% |
| NVEE | New | NV5 GLOBAL INC | $720,000 | – | 8,300 | – | 0.09% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $713,000 | – | 246,000 | – | 0.09% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $664,000 | +8.1% | 80,989 | +12.1% | 0.09% | +6.2% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $583,000 | – | 98,000 | – | 0.08% | – |
| BC | Sell | BRUNSWICK CORP | $553,000 | -4.2% | 8,250 | -7.8% | 0.07% | -6.6% |
| EXTN | Sell | EXTERRAN CORP | $531,000 | -37.2% | 20,000 | -40.7% | 0.07% | -37.8% |
| NWL | Buy | NEWELL BRANDS INC | $489,000 | +162.9% | 24,100 | +235.0% | 0.06% | +162.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $456,000 | -72.6% | 3,200 | -76.4% | 0.06% | -73.1% |
| CRWS | New | CROWN CRAFTS INC | $428,000 | – | 75,000 | – | 0.06% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $416,000 | -38.2% | 15,000 | -25.0% | 0.05% | -39.3% |
| KRA | Sell | KRATON CORPORATION | $382,000 | -89.7% | 8,100 | -89.9% | 0.05% | -90.0% |
| WAB | Sell | WABTEC CORP | $336,000 | -38.0% | 3,200 | -41.8% | 0.04% | -39.4% |
| SYMC | Buy | SYMANTEC CORP | $319,000 | +209.7% | 15,000 | +200.0% | 0.04% | +192.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $291,000 | -73.7% | 640 | -76.4% | 0.04% | -74.0% |
| TISI | Sell | TEAM INC | $277,000 | -12.3% | 12,300 | -10.2% | 0.04% | -14.3% |
| AIRG | Sell | AIRGAIN INC | $221,000 | -87.7% | 16,830 | -91.4% | 0.03% | -87.8% |
| NDSN | Sell | NORDSON CORP | $184,000 | -32.6% | 1,325 | -37.6% | 0.02% | -33.3% |
| GLD | Buy | SPDR GOLD TRUST | $186,000 | +18.5% | 1,650 | +24.5% | 0.02% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -50.3% | 15,000 | -40.0% | 0.02% | -51.1% |
| FEYE | New | FIREEYE INC | $170,000 | – | 10,000 | – | 0.02% | – |
| HCC | Sell | WARRIOR MET COAL INC | $170,000 | -50.3% | 6,300 | -49.2% | 0.02% | -51.1% |
| PHIKQ | Sell | PHI INC | $122,000 | -14.1% | 13,020 | -6.5% | 0.02% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,000 | -22.9% | 600 | -25.0% | 0.01% | -23.5% |
| CMI | Sell | CUMMINS INC | $37,000 | -7.5% | 250 | -16.7% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR INC | $37,000 | -88.3% | 1,200 | -90.0% | 0.01% | -87.8% |
| WLDN | Sell | WILLDAN GROUP INC | $39,000 | +5.4% | 1,144 | -4.7% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $17,000 | -94.0% | 500 | -96.0% | 0.00% | -94.6% |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $0 | – | 24,450 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -85 | – | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -200 | – | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -5,400 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -30,855 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -414 | – | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -3,600 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,500 | – | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -47,885 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,380 | – | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,700 | – | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,418 | – | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,800 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | – | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,500 | – | -0.06% | – |
| CEVA | Exit | CEVA INC | $0 | – | -23,600 | – | -0.09% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -70,490 | – | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,000 | – | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,300 | – | -0.16% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -383,500 | – | -0.23% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -80,000 | – | -0.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $64,592,000 | – | 455,900 | – | 8.50% | – |
| AAPL | New | APPLE INC | $59,953,000 | – | 323,875 | – | 7.89% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $48,767,000 | – | 452,300 | – | 6.42% | – |
| GM | New | GENERAL MTRS CO | $36,209,000 | – | 919,000 | – | 4.76% | – |
| COHR | New | COHERENT INC | $34,835,000 | – | 222,700 | – | 4.58% | – |
| ARCH | New | ARCH COAL INCcl a | $24,715,000 | – | 315,125 | – | 3.25% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $23,944,000 | – | 561,800 | – | 3.15% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $13,967,000 | – | 261,550 | – | 1.84% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,725,000 | – | 95,200 | – | 1.81% | – |
| V | New | VISA INC | $13,344,000 | – | 100,750 | – | 1.76% | – |
| FMC | New | F M C CORP | $13,167,000 | – | 147,600 | – | 1.73% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $13,031,000 | – | 86,375 | – | 1.72% | – |
| C | New | CITIGROUP INC | $12,721,000 | – | 190,100 | – | 1.67% | – |
| OSK | New | OSHKOSH CORP | $11,568,000 | – | 164,500 | – | 1.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,290,000 | – | 108,350 | – | 1.49% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $11,212,000 | – | 530,100 | – | 1.48% | – |
| RLGY | New | REALOGY HLDGS CORP | $10,869,000 | – | 476,700 | – | 1.43% | – |
| APOG | New | APOGEE ENTERPRISES INC | $10,396,000 | – | 215,825 | – | 1.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,208,000 | – | 206,050 | – | 1.34% | – |
| VRS | New | VERSO CORPcl a | $9,641,000 | – | 443,050 | – | 1.27% | – |
| DSW | New | DSW INCcl a | $9,264,000 | – | 358,800 | – | 1.22% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $8,707,000 | – | 339,975 | – | 1.15% | – |
| CELG | New | CELGENE CORP | $8,252,000 | – | 103,900 | – | 1.09% | – |
| EXP | New | EAGLE MATERIALS INC | $7,993,000 | – | 76,150 | – | 1.05% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $7,131,000 | – | 164,450 | – | 0.94% | – |
| MIK | New | MICHAELS COS INC | $6,946,000 | – | 362,350 | – | 0.91% | – |
| OC | New | OWENS CORNING NEW | $6,709,000 | – | 105,875 | – | 0.88% | – |
| ROG | New | ROGERS CORP | $6,298,000 | – | 56,505 | – | 0.83% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $6,190,000 | – | 196,200 | – | 0.82% | – |
| DLTH | New | DULUTH HLDGS INC | $5,900,000 | – | 248,000 | – | 0.78% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,702,000 | – | 256,400 | – | 0.75% | – |
| CTSO | New | CYTOSORBENTS CORP | $5,661,000 | – | 496,550 | – | 0.74% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,492,000 | – | 107,950 | – | 0.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,205,000 | – | 86,725 | – | 0.68% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,165,000 | – | 22,150 | – | 0.68% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,082,000 | – | 69,100 | – | 0.67% | – |
| ASUR | New | ASURE SOFTWARE INC | $5,047,000 | – | 316,450 | – | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,958,000 | – | 46,675 | – | 0.65% | – |
| CCK | New | CROWN HOLDINGS INC | $4,915,000 | – | 109,801 | – | 0.65% | – |
| TTSH | New | TILE SHOP HLDGS INC | $4,862,000 | – | 631,477 | – | 0.64% | – |
| JYNT | New | JOINT CORP | $4,737,000 | – | 579,154 | – | 0.62% | – |
| CCS | New | CENTURY CMNTYS INC | $4,698,000 | – | 148,900 | – | 0.62% | – |
| HAL | New | HALLIBURTON CO | $4,634,000 | – | 102,850 | – | 0.61% | – |
| ORBC | New | ORBCOMM INC | $4,578,000 | – | 453,300 | – | 0.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,446,000 | – | 79,750 | – | 0.58% | – |
| BLK | New | BLACKROCK INC | $4,242,000 | – | 8,500 | – | 0.56% | – |
| WRK | New | WESTROCK CO | $4,200,000 | – | 73,650 | – | 0.55% | – |
| RES | New | RPC INC | $4,180,000 | – | 286,900 | – | 0.55% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,056,000 | – | 45,400 | – | 0.53% | – |
| AVYA | New | AVAYA HLDGS CORP | $4,029,000 | – | 200,655 | – | 0.53% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,931,000 | – | 17,600 | – | 0.52% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,888,000 | – | 65,035 | – | 0.51% | – |
| CME | New | CME GROUP INC | $3,803,000 | – | 23,200 | – | 0.50% | – |
| KRA | New | KRATON CORPORATION | $3,714,000 | – | 80,500 | – | 0.49% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,704,000 | – | 95,749 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $3,612,000 | – | 2,125 | – | 0.48% | – |
| OZRK | New | BANK OF THE OZARKS | $3,603,000 | – | 80,000 | – | 0.47% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,568,000 | – | 208,797 | – | 0.47% | – |
| NOVT | New | NOVANTA INC | $3,570,000 | – | 57,300 | – | 0.47% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,536,000 | – | 36,950 | – | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $3,466,000 | – | 17,000 | – | 0.46% | – |
| CTRL | New | CONTROL4 CORP | $3,454,000 | – | 142,100 | – | 0.46% | – |
| NLS | New | NAUTILUS INC | $3,390,000 | – | 215,950 | – | 0.45% | – |
| SF | New | STIFEL FINL CORP | $3,373,000 | – | 64,550 | – | 0.44% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,335,000 | – | 165,900 | – | 0.44% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,278,000 | – | 37,350 | – | 0.43% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,861,000 | – | 8,290 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,795,000 | – | 2,475 | – | 0.37% | – |
| CSX | New | CSX CORP | $2,768,000 | – | 43,400 | – | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,724,000 | – | 16,500 | – | 0.36% | – |
| GTN | New | GRAY TELEVISION INC | $2,534,000 | – | 160,400 | – | 0.33% | – |
| GATX | New | GATX CORP | $2,468,000 | – | 33,250 | – | 0.32% | – |
| OCLR | New | OCLARO INC | $2,451,000 | – | 274,500 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,419,000 | – | 12,975 | – | 0.32% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,388,000 | – | 148,300 | – | 0.31% | – |
| ENS | New | ENERSYS | $2,213,000 | – | 29,650 | – | 0.29% | – |
| HOMB | New | HOME BANCSHARES INC | $2,195,000 | – | 97,300 | – | 0.29% | – |
| BKU | New | BANKUNITED INC | $2,087,000 | – | 51,100 | – | 0.28% | – |
| LOVE | New | LOVESAC COMPANY | $2,075,000 | – | 100,000 | – | 0.27% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,051,000 | – | 29,700 | – | 0.27% | – |
| NNBR | New | NN INC | $1,933,000 | – | 102,300 | – | 0.25% | – |
| TWIN | New | TWIN DISC INC | $1,844,000 | – | 74,300 | – | 0.24% | – |
| AIRG | New | AIRGAIN INC | $1,803,000 | – | 196,200 | – | 0.24% | – |
| FTDCQ | New | FTD COS INC | $1,779,000 | – | 383,500 | – | 0.23% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,665,000 | – | 13,575 | – | 0.22% | – |
| KMT | New | KENNAMETAL INC | $1,660,000 | – | 46,250 | – | 0.22% | – |
| CNTY | New | CENTURY CASINOS INC | $1,579,000 | – | 180,500 | – | 0.21% | – |
| MCS | New | MARCUS CORP | $1,528,000 | – | 47,000 | – | 0.20% | – |
| DENN | New | DENNYS CORP | $1,521,000 | – | 95,450 | – | 0.20% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,398,000 | – | 16,650 | – | 0.18% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,387,000 | – | 165,150 | – | 0.18% | – |
| RTN | New | RAYTHEON CO | $1,372,000 | – | 7,100 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,319,000 | – | 6,025 | – | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $1,292,000 | – | 12,700 | – | 0.17% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,293,000 | – | 252,500 | – | 0.17% | – |
| TPIC | New | TPI COMPOSITES INC | $1,257,000 | – | 43,000 | – | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,189,000 | – | 8,300 | – | 0.16% | – |
| WY | New | WEYERHAEUSER CO | $1,175,000 | – | 32,240 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,171,000 | – | 6,000 | – | 0.15% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,164,000 | – | 14,000 | – | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $1,116,000 | – | 6,100 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,107,000 | – | 2,715 | – | 0.15% | – |
| JASN | New | JASON INDS INC | $1,039,000 | – | 447,819 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $943,000 | – | 10,000 | – | 0.12% | – |
| EXTN | New | EXTERRAN CORP | $845,000 | – | 33,750 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $846,000 | – | 30,000 | – | 0.11% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $771,000 | – | 70,490 | – | 0.10% | – |
| XRX | New | XEROX CORP | $720,000 | – | 30,000 | – | 0.10% | – |
| CEVA | New | CEVA INC | $713,000 | – | 23,600 | – | 0.09% | – |
| PCYO | New | PURECYCLE CORP | $706,000 | – | 73,936 | – | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $697,000 | – | 9,245 | – | 0.09% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $673,000 | – | 20,000 | – | 0.09% | – |
| EAST | New | EASTSIDE DISTILLING INC | $614,000 | – | 72,224 | – | 0.08% | – |
| BC | New | BRUNSWICK CORP | $577,000 | – | 8,950 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $546,000 | – | 5,000 | – | 0.07% | – |
| WAB | New | WABTEC CORP | $542,000 | – | 5,500 | – | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $486,000 | – | 6,500 | – | 0.06% | – |
| CMA | New | COMERICA INC | $455,000 | – | 5,000 | – | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $442,000 | – | 10,800 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $404,000 | – | 6,550 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $393,000 | – | 2,000 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $349,000 | – | 5,000 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $340,000 | – | 25,000 | – | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $342,000 | – | 12,400 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $325,000 | – | 7,300 | – | 0.04% | – |
| TISI | New | TEAM INC | $316,000 | – | 13,700 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $313,000 | – | 2,000 | – | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $308,000 | – | 11,721 | – | 0.04% | – |
| UNVR | New | UNIVAR INC | $315,000 | – | 12,000 | – | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $301,000 | – | 5,418 | – | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $284,000 | – | 12,500 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $272,000 | – | 1,165 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $273,000 | – | 2,125 | – | 0.04% | – |
| MMM | New | 3M CO | $264,000 | – | 1,340 | – | 0.04% | – |
| EVOP | New | EVO PMTS INC | $261,000 | – | 12,700 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 1,400 | – | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $232,000 | – | 1,380 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $187,000 | – | 1,800 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $186,000 | – | 7,195 | – | 0.02% | – |
| TSRO | New | TESARO INC | $182,000 | – | 4,100 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $157,000 | – | 1,325 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $161,000 | – | 2,200 | – | 0.02% | – |
| PHIIQ | New | PHI INC | $151,000 | – | 14,350 | – | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $151,000 | – | 47,885 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $153,000 | – | 2,290 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $143,000 | – | 1,500 | – | 0.02% | – |
| PHIKQ | New | PHI INC | $142,000 | – | 13,920 | – | 0.02% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $140,000 | – | 3,600 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $131,000 | – | 800 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $109,000 | – | 400 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $103,000 | – | 5,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $99,000 | – | 1,300 | – | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $62,000 | – | 30,855 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $63,000 | – | 414 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $40,000 | – | 300 | – | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $37,000 | – | 1,200 | – | 0.01% | – |
| HKRSQ | New | HALCON RES CORP | $24,000 | – | 5,400 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 100 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $7,000 | – | 200 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 85 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Exit | VERIFONE SYS INC | $0 | – | -150 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -85 | – | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -200 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -414 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -787 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,200 | – | -0.01% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -37,037 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,500 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -525 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,200 | – | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -9,406 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,300 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,290 | – | -0.02% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -87,483 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,295 | – | -0.02% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -14,950 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,750 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -800 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,400 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,750 | – | -0.03% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -17,900 | – | -0.03% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -155,020 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,125 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,500 | – | -0.04% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -99,082 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,000 | – | -0.04% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -32,666 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,050 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,265 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,600 | – | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,400 | – | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,000 | – | -0.05% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -108,000 | – | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,320 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,550 | – | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,600 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,000 | – | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -20,650 | – | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,220 | – | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,000 | – | -0.06% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -62,500 | – | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,250 | – | -0.06% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -23,100 | – | -0.06% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -168,100 | – | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,450 | – | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,100 | – | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,000 | – | -0.07% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -211,300 | – | -0.08% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -34,339 | – | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,150 | – | -0.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -23,000 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,000 | – | -0.10% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -56,574 | – | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,850 | – | -0.11% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -170,580 | – | -0.11% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -53,200 | – | -0.11% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -24,700 | – | -0.12% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -70,900 | – | -0.14% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -36,948 | – | -0.15% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -144,000 | – | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -12,100 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,600 | – | -0.18% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -99,700 | – | -0.18% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -74,400 | – | -0.18% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -124,963 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,200 | – | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,550 | – | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -33,850 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,100 | – | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -50,400 | – | -0.23% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -42,700 | – | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -92,000 | – | -0.23% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -40,400 | – | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,000 | – | -0.23% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,150 | – | -0.23% | – |
| CORE | Exit | CORE MARK HOLDINGS CO INC | $0 | – | -55,800 | – | -0.24% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -66,300 | – | -0.24% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -395,850 | – | -0.24% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -203,906 | – | -0.25% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -19,075 | – | -0.25% | – |
| CARS | Exit | CARS COM INC | $0 | – | -70,500 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,500 | – | -0.25% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -122,950 | – | -0.25% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -115,000 | – | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,590 | – | -0.27% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -100,704 | – | -0.27% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -476,350 | – | -0.29% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -191,423 | – | -0.32% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -69,800 | – | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,000 | – | -0.35% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -551,629 | – | -0.35% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -173,150 | – | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,000 | – | -0.35% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -170,500 | – | -0.35% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -50,850 | – | -0.36% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -53,900 | – | -0.37% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -88,184 | – | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,650 | – | -0.37% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,850 | – | -0.38% | – |
| ENS | Exit | ENERSYS | $0 | – | -41,850 | – | -0.38% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,640 | – | -0.40% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -78,900 | – | -0.40% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -62,600 | – | -0.40% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -85,250 | – | -0.40% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,875 | – | -0.41% | – |
| XPER | Exit | XPERI CORP | $0 | – | -122,000 | – | -0.41% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -500,050 | – | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23,200 | – | -0.42% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -54,550 | – | -0.42% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -126,600 | – | -0.42% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -139,296 | – | -0.44% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -35,850 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,450 | – | -0.44% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -198,200 | – | -0.46% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -92,200 | – | -0.46% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -142,800 | – | -0.47% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -85,200 | – | -0.49% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,100 | – | -0.49% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -44,600 | – | -0.50% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87,275 | – | -0.53% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -170,800 | – | -0.54% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -200,000 | – | -0.57% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,800 | – | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,500 | – | -0.58% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,700 | – | -0.58% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -165,500 | – | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70,725 | – | -0.68% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -812,150 | – | -0.75% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -555,900 | – | -0.77% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -107,000 | – | -0.80% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -324,300 | – | -0.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -41,500 | – | -0.80% | – |
| GATX | Exit | GATX CORP | $0 | – | -101,250 | – | -0.83% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -156,800 | – | -0.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -118,200 | – | -0.85% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -88,025 | – | -0.90% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -84,250 | – | -0.92% | – |
| FMC | Exit | F M C CORP | $0 | – | -84,940 | – | -1.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -162,000 | – | -1.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -634,250 | – | -1.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -330,950 | – | -1.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -265,200 | – | -1.16% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -420,100 | – | -1.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -191,050 | – | -1.23% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -87,600 | – | -1.24% | – |
| UHAL | Exit | AMERCO | $0 | – | -25,025 | – | -1.25% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -143,250 | – | -1.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -75,860 | – | -1.34% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -206,500 | – | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -113,500 | – | -1.44% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -236,300 | – | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -108,600 | – | -1.52% | – |
| NNBR | Exit | NN INC | $0 | – | -421,000 | – | -1.62% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -696,184 | – | -1.72% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -112,375 | – | -1.98% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -331,000 | – | -2.15% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,015,495 | – | -2.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -141,225 | – | -2.57% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -297,300 | – | -2.84% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -833,200 | – | -4.47% | – |
| COHR | Exit | COHERENT INC | $0 | – | -160,750 | – | -5.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -324,450 | – | -6.65% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -504,950 | – | -6.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -492,400 | – | -7.59% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $57,104,000 | +13.3% | 492,400 | +6.4% | 7.59% | +8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,485,000 | -0.9% | 504,950 | -0.7% | 6.71% | -4.8% |
| AAPL | Sell | APPLE INC | $50,004,000 | +5.8% | 324,450 | -1.1% | 6.65% | +1.7% |
| COHR | Buy | COHERENT INC | $37,804,000 | +6.6% | 160,750 | +2.0% | 5.03% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $33,645,000 | +10.3% | 833,200 | -4.6% | 4.47% | +6.0% |
| ARCH | Buy | ARCH COAL INCcl a | $21,328,000 | +16.0% | 297,300 | +10.4% | 2.84% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,303,000 | +52.7% | 141,225 | +47.8% | 2.57% | +46.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $19,091,000 | -14.2% | 1,015,495 | -25.1% | 2.54% | -17.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,186,000 | -15.1% | 331,000 | -30.4% | 2.15% | -18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,860,000 | +6.7% | 112,375 | -1.8% | 1.98% | +2.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $12,914,000 | -5.7% | 696,184 | -3.1% | 1.72% | -9.3% |
| NNBR | Sell | NN INC | $12,209,000 | -5.2% | 421,000 | -10.3% | 1.62% | -8.9% |
| V | Sell | VISA INC | $11,429,000 | +10.5% | 108,600 | -1.5% | 1.52% | +6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,134,000 | +1.1% | 236,300 | -24.1% | 1.48% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,840,000 | +4.7% | 113,500 | -0.4% | 1.44% | +0.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,583,000 | +1201.7% | 206,500 | +1144.0% | 1.41% | +1156.2% |
| ROG | Sell | ROGERS CORP | $10,111,000 | +5.6% | 75,860 | -14.0% | 1.34% | +1.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,533,000 | +1.8% | 143,250 | -3.3% | 1.27% | -2.2% |
| UHAL | Sell | AMERCO | $9,382,000 | -15.1% | 25,025 | -17.1% | 1.25% | -18.4% |
| EXP | Buy | EAGLE MATERIALS INC | $9,347,000 | +83.1% | 87,600 | +58.6% | 1.24% | +76.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,220,000 | +99.3% | 191,050 | +134.7% | 1.23% | +91.6% |
| MIK | Sell | MICHAELS COS INC | $9,020,000 | -8.9% | 420,100 | -21.4% | 1.20% | -12.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,738,000 | -19.6% | 265,200 | -20.8% | 1.16% | -22.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $8,605,000 | +12.0% | 330,950 | +0.3% | 1.14% | +7.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,055,000 | -12.7% | 634,250 | +41.9% | 1.07% | -16.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,812,000 | -10.6% | 162,000 | -0.4% | 1.04% | -14.1% |
| FMC | Buy | F M C CORP | $7,586,000 | +45.5% | 84,940 | +19.0% | 1.01% | +39.9% |
| OSK | Sell | OSHKOSH CORP | $6,954,000 | +18.1% | 84,250 | -1.4% | 0.92% | +13.5% |
| OC | Sell | OWENS CORNING NEW | $6,809,000 | +6.7% | 88,025 | -7.7% | 0.90% | +2.6% |
| CSX | Sell | CSX CORP | $6,414,000 | -22.9% | 118,200 | -22.5% | 0.85% | -25.9% |
| KRA | Sell | KRATON CORPORATION | $6,341,000 | -6.3% | 156,800 | -20.2% | 0.84% | -9.9% |
| GATX | Sell | GATX CORP | $6,233,000 | -6.0% | 101,250 | -1.8% | 0.83% | -9.6% |
| CELG | Sell | CELGENE CORP | $6,052,000 | +3.1% | 41,500 | -8.2% | 0.80% | -0.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,990,000 | +12.5% | 107,000 | +24.9% | 0.80% | +8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,990,000 | +12.9% | 324,300 | -14.2% | 0.80% | +8.4% |
| ORBC | Buy | ORBCOMM INC | $5,820,000 | +36.4% | 555,900 | +47.2% | 0.77% | +31.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,669,000 | +32.7% | 812,150 | +41.1% | 0.75% | +27.6% |
| C | New | CITIGROUP INC | $5,145,000 | – | 70,725 | – | 0.68% | – |
| CTRL | Sell | CONTROL4 CORP | $4,876,000 | +1.3% | 165,500 | -32.6% | 0.65% | -2.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,365,000 | +41.1% | 19,700 | +63.5% | 0.58% | +35.5% |
| AMZN | Buy | AMAZON COM INC | $4,326,000 | +3.9% | 4,500 | +4.7% | 0.58% | -0.2% |
| WRK | Sell | WESTROCK CO | $4,300,000 | -2.2% | 75,800 | -2.3% | 0.57% | -5.9% |
| DSW | Buy | DSW INCcl a | $4,296,000 | +77.2% | 200,000 | +46.0% | 0.57% | +70.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,082,000 | +34.2% | 170,800 | +4.1% | 0.54% | +29.0% |
| HAL | Sell | HALLIBURTON CO | $4,017,000 | -21.9% | 87,275 | -27.5% | 0.53% | -24.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,761,000 | +4.8% | 44,600 | -0.3% | 0.50% | +0.6% |
| NOVT | Sell | NOVANTA INC | $3,715,000 | +18.4% | 85,200 | -2.2% | 0.49% | +13.8% |
| CCS | Buy | CENTURY CMNTYS INC | $3,527,000 | +10.1% | 142,800 | +10.6% | 0.47% | +5.9% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,492,000 | – | 92,200 | – | 0.46% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,488,000 | -2.2% | 198,200 | +18.0% | 0.46% | -5.9% |
| BLK | Sell | BLACKROCK INC | $3,331,000 | -36.2% | 7,450 | -39.7% | 0.44% | -38.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,287,000 | -0.3% | 35,850 | +0.1% | 0.44% | -4.2% |
| HCC | Sell | WARRIOR MET COAL INC | $3,283,000 | +14.4% | 139,296 | -16.9% | 0.44% | +9.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,169,000 | -12.5% | 54,550 | -21.6% | 0.42% | -16.0% |
| CME | Sell | CME GROUP INC | $3,148,000 | +7.4% | 23,200 | -0.9% | 0.42% | +3.5% |
| CTSO | Sell | CYTOSORBENTS CORP | $3,100,000 | +21.3% | 500,050 | -15.9% | 0.41% | +16.7% |
| XPER | Buy | XPERI CORP | $3,087,000 | +108.9% | 122,000 | +146.0% | 0.41% | +101.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,068,000 | +0.8% | 14,875 | +8.8% | 0.41% | -3.1% |
| BKU | Sell | BANKUNITED INC | $3,032,000 | -8.9% | 85,250 | -13.6% | 0.40% | -12.4% |
| OZRK | Buy | BANK OF THE OZARKS | $3,008,000 | +126.0% | 62,600 | +120.4% | 0.40% | +117.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,976,000 | -6.7% | 11,640 | -1.9% | 0.40% | -10.2% |
| ENS | Buy | ENERSYS | $2,895,000 | +6.0% | 41,850 | +11.0% | 0.38% | +1.9% |
| CMA | Sell | COMERICA INC | $2,886,000 | +2.9% | 37,850 | -1.2% | 0.38% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,806,000 | +4.5% | 13,650 | +0.7% | 0.37% | +0.5% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,791,000 | – | 88,184 | – | 0.37% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,762,000 | +2.3% | 53,900 | -8.2% | 0.37% | -1.6% |
| NCS | Sell | NCI BUILDING SYS INC | $2,660,000 | -15.7% | 170,500 | -9.8% | 0.35% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,657,000 | -1.1% | 17,000 | -7.6% | 0.35% | -4.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,641,000 | +40.6% | 173,150 | +104.2% | 0.35% | +35.0% |
| JYNT | Sell | JOINT CORP | $2,626,000 | +22.8% | 551,629 | -2.0% | 0.35% | +17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,611,000 | +20.0% | 38,000 | +15.2% | 0.35% | +15.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $2,488,000 | +115.4% | 69,800 | +149.3% | 0.33% | +106.9% |
| ASUR | Buy | ASURE SOFTWARE INC | $2,377,000 | +9.3% | 191,423 | +28.7% | 0.32% | +5.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,148,000 | -0.6% | 476,350 | +19.1% | 0.29% | -4.3% |
| DLTH | Sell | DULUTH HLDGS INC | $2,043,000 | -4.5% | 100,704 | -14.3% | 0.27% | -8.1% |
| NLS | Buy | NAUTILUS INC | $1,944,000 | +44.9% | 115,000 | +64.1% | 0.26% | +38.7% |
| PPG | Buy | PPG INDS INC | $1,902,000 | +13.1% | 17,500 | +14.4% | 0.25% | +8.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,906,000 | +13.9% | 122,950 | -9.3% | 0.25% | +9.5% |
| CARS | Buy | CARS COM INC | $1,876,000 | +13.1% | 70,500 | +13.2% | 0.25% | +8.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,857,000 | -60.1% | 19,075 | -63.4% | 0.25% | -61.6% |
| AIRG | New | AIRGAIN INC | $1,854,000 | – | 203,906 | – | 0.25% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,841,000 | -2.3% | 395,850 | +87.8% | 0.24% | -6.1% |
| MCS | Buy | MARCUS CORP | $1,837,000 | +193.9% | 66,300 | +220.3% | 0.24% | +183.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $1,793,000 | -40.2% | 55,800 | -38.5% | 0.24% | -42.7% |
| CASY | Sell | CASEYS GEN STORES INC | $1,751,000 | -6.6% | 16,000 | -8.6% | 0.23% | -10.0% |
| DIN | Buy | DINEEQUITY INC | $1,736,000 | +27.4% | 40,400 | +30.6% | 0.23% | +22.2% |
| KEY | Sell | KEYCORP NEW | $1,731,000 | -4.0% | 92,000 | -4.4% | 0.23% | -8.0% |
| KMT | Buy | KENNAMETAL INC | $1,723,000 | +93.4% | 42,700 | +79.4% | 0.23% | +86.2% |
| HD | Sell | HOME DEPOT INC | $1,652,000 | -11.7% | 10,100 | -17.2% | 0.22% | -15.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,649,000 | +36.5% | 33,850 | +39.6% | 0.22% | +31.1% |
| TJX | Sell | TJX COS INC NEW | $1,563,000 | -20.9% | 21,200 | -22.6% | 0.21% | -23.8% |
| DENN | Sell | DENNYS CORP | $1,556,000 | -31.2% | 124,963 | -34.9% | 0.21% | -33.9% |
| TWIN | Sell | TWIN DISC INC | $1,385,000 | -4.7% | 74,400 | -17.4% | 0.18% | -8.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,366,000 | – | 99,700 | – | 0.18% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,316,000 | -22.8% | 6,600 | -25.0% | 0.18% | -25.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,314,000 | -25.3% | 12,100 | -30.9% | 0.18% | -28.0% |
| OCLR | Buy | OCLARO INC | $1,243,000 | +140.0% | 144,000 | +159.7% | 0.16% | +129.2% |
| ATRO | Sell | ASTRONICS CORP | $1,099,000 | -67.1% | 36,948 | -66.3% | 0.15% | -68.5% |
| KN | Buy | KNOWLES CORP | $1,083,000 | +154.2% | 70,900 | +181.9% | 0.14% | +144.1% |
| THRM | Sell | GENTHERM INC | $918,000 | -63.9% | 24,700 | -62.3% | 0.12% | -65.3% |
| GTN | Buy | GRAY TELEVISION INC | $835,000 | +60.3% | 53,200 | +40.0% | 0.11% | +54.2% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $815,000 | -51.2% | 170,580 | -26.6% | 0.11% | -53.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $796,000 | -74.3% | 24,850 | -76.9% | 0.11% | -75.3% |
| BOJA | New | BOJANGLES INC | $764,000 | – | 56,574 | – | 0.10% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $720,000 | -73.3% | 5,000 | -75.0% | 0.10% | -74.3% |
| UNVR | New | UNIVAR INC | $665,000 | – | 23,000 | – | 0.09% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $638,000 | -7.7% | 15,150 | -12.7% | 0.08% | -11.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $625,000 | -4.9% | 34,339 | -1.9% | 0.08% | -8.8% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $611,000 | +62.9% | 211,300 | +82.1% | 0.08% | +55.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $534,000 | -9.5% | 11,100 | -19.6% | 0.07% | -13.4% |
| BC | Sell | BRUNSWICK CORP | $529,000 | -21.5% | 9,450 | -12.1% | 0.07% | -24.7% |
| JOB | Sell | GEE GROUP INC | $496,000 | -59.8% | 168,100 | -29.8% | 0.07% | -61.4% |
| CHUY | Buy | CHUYS HLDGS INC | $486,000 | -2.0% | 23,100 | +9.0% | 0.06% | -5.8% |
| DVA | Sell | DAVITA INC | $490,000 | -46.3% | 8,250 | -41.5% | 0.06% | -48.4% |
| ELF | Buy | E L F BEAUTY INC | $456,000 | +62.9% | 20,220 | +96.3% | 0.06% | +56.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $441,000 | -80.5% | 20,650 | -86.3% | 0.06% | -81.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $445,000 | +250.4% | 3,000 | +233.3% | 0.06% | +227.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $420,000 | -26.6% | 6,550 | -32.1% | 0.06% | -29.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $398,000 | -7.9% | 10,320 | -22.8% | 0.05% | -11.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $375,000 | +40.4% | 108,000 | +44.3% | 0.05% | +35.1% |
| R | Sell | RYDER SYS INC | $372,000 | -74.8% | 4,400 | -78.6% | 0.05% | -76.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $276,000 | – | 5,000 | – | 0.04% | – |
| BIOS | New | BIOSCRIP INC | $272,000 | – | 99,082 | – | 0.04% | – |
| AOS | Sell | SMITH A O | $267,000 | -52.6% | 4,500 | -55.0% | 0.04% | -55.1% |
| JASN | Sell | JASON INDS INC | $246,000 | +5.6% | 155,020 | -14.1% | 0.03% | +3.1% |
| PHIKQ | Sell | PHI INC | $211,000 | -70.0% | 17,900 | -75.2% | 0.03% | -71.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $190,000 | -85.5% | 1,750 | -86.1% | 0.02% | -86.3% |
| SNES | Buy | SENESTECH INC | $162,000 | -22.1% | 87,483 | +139.8% | 0.02% | -24.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $129,000 | -80.5% | 1,300 | -83.4% | 0.02% | -81.5% |
| ESCA | Buy | ESCALADE INC | $128,000 | +178.3% | 9,406 | +167.8% | 0.02% | +183.3% |
| APC | Sell | ANADARKO PETE CORP | $107,000 | +5.9% | 2,200 | -1.1% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,000 | -51.6% | 100 | -50.0% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $3,000 | -99.7% | 150 | -99.7% | 0.00% | -100.0% |
| ASV | Exit | ASV HLDGS INC | $0 | – | -8,481 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,592 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,050 | – | -0.04% | – |
| RH | Exit | RH | $0 | – | -7,200 | – | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,400 | – | -0.06% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -43,709 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,100 | – | -0.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -45,600 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,050 | – | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,900 | – | -0.10% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -71,000 | – | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,500 | – | -0.10% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -72,600 | – | -0.12% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -57,890 | – | -0.12% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -49,147 | – | -0.15% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -142,150 | – | -0.18% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -38,600 | – | -0.18% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -183,800 | – | -0.21% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,125 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,370 | – | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -43,900 | – | -0.33% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $50,952,000 | – | 508,600 | – | 7.05% | – |
| UNP | New | UNION PAC CORP | $50,387,000 | – | 462,650 | – | 6.97% | – |
| AAPL | New | APPLE INC | $47,270,000 | – | 328,215 | – | 6.54% | – |
| COHR | New | COHERENT INC | $35,470,000 | – | 157,650 | – | 4.91% | – |
| GM | New | GENERAL MTRS CO | $30,508,000 | – | 873,400 | – | 4.22% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $22,262,000 | – | 1,356,600 | – | 3.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $19,064,000 | – | 475,400 | – | 2.64% | – |
| ARCH | New | ARCH COAL INCcl a | $18,390,000 | – | 269,250 | – | 2.54% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $13,929,000 | – | 114,450 | – | 1.93% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $13,688,000 | – | 718,550 | – | 1.89% | – |
| NNBR | New | NN INC | $12,884,000 | – | 469,350 | – | 1.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,640,000 | – | 95,525 | – | 1.75% | – |
| UHAL | New | AMERCO | $11,046,000 | – | 30,175 | – | 1.53% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,016,000 | – | 311,450 | – | 1.52% | – |
| RLGY | New | REALOGY HLDGS CORP | $10,871,000 | – | 335,000 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,354,000 | – | 113,900 | – | 1.43% | – |
| V | New | VISA INC | $10,339,000 | – | 110,250 | – | 1.43% | – |
| MIK | New | MICHAELS COS INC | $9,904,000 | – | 534,751 | – | 1.37% | – |
| ROG | New | ROGERS CORP | $9,576,000 | – | 88,160 | – | 1.32% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,366,000 | – | 148,100 | – | 1.30% | – |
| TTSH | New | TILE SHOP HLDGS INC | $9,232,000 | – | 447,055 | – | 1.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,738,000 | – | 162,600 | – | 1.21% | – |
| CSX | New | CSX CORP | $8,320,000 | – | 152,500 | – | 1.15% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $7,686,000 | – | 329,850 | – | 1.06% | – |
| KRA | New | KRATON CORPORATION | $6,767,000 | – | 196,500 | – | 0.94% | – |
| GATX | New | GATX CORP | $6,629,000 | – | 103,150 | – | 0.92% | – |
| OC | New | OWENS CORNING NEW | $6,379,000 | – | 95,325 | – | 0.88% | – |
| OSK | New | OSHKOSH CORP | $5,886,000 | – | 85,450 | – | 0.81% | – |
| CELG | New | CELGENE CORP | $5,870,000 | – | 45,200 | – | 0.81% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,325,000 | – | 85,700 | – | 0.74% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,307,000 | – | 378,000 | – | 0.73% | – |
| BLK | New | BLACKROCK INC | $5,217,000 | – | 12,350 | – | 0.72% | – |
| FMC | New | F M C CORP | $5,212,000 | – | 71,350 | – | 0.72% | – |
| HAL | New | HALLIBURTON CO | $5,141,000 | – | 120,375 | – | 0.71% | – |
| EXP | New | EAGLE MATERIALS INC | $5,104,000 | – | 55,225 | – | 0.71% | – |
| CTRL | New | CONTROL4 CORP | $4,814,000 | – | 245,500 | – | 0.67% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,659,000 | – | 52,075 | – | 0.64% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,627,000 | – | 81,400 | – | 0.64% | – |
| WRK | New | WESTROCK CO | $4,397,000 | – | 77,600 | – | 0.61% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $4,272,000 | – | 575,750 | – | 0.59% | – |
| ORBC | New | ORBCOMM INC | $4,267,000 | – | 377,650 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $4,162,000 | – | 4,300 | – | 0.58% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,623,000 | – | 69,600 | – | 0.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,590,000 | – | 44,750 | – | 0.50% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,567,000 | – | 168,000 | – | 0.49% | – |
| CP | New | CANADIAN PAC RY LTD | $3,554,000 | – | 22,100 | – | 0.49% | – |
| ATRO | New | ASTRONICS CORP | $3,345,000 | – | 109,782 | – | 0.46% | – |
| BKU | New | BANKUNITED INC | $3,327,000 | – | 98,700 | – | 0.46% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,297,000 | – | 35,800 | – | 0.46% | – |
| CCS | New | CENTURY CMNTYS INC | $3,202,000 | – | 129,100 | – | 0.44% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,190,000 | – | 11,865 | – | 0.44% | – |
| NCS | New | NCI BUILDING SYS INC | $3,156,000 | – | 189,000 | – | 0.44% | – |
| HOMB | New | HOME BANCSHARES INC | $3,152,000 | – | 126,600 | – | 0.44% | – |
| NOVT | New | NOVANTA INC | $3,137,000 | – | 87,150 | – | 0.43% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,101,000 | – | 107,400 | – | 0.43% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,093,000 | – | 12,050 | – | 0.43% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,044,000 | – | 13,675 | – | 0.42% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,042,000 | – | 164,100 | – | 0.42% | – |
| CORE | New | CORE MARK HOLDINGS CO INC | $3,000,000 | – | 90,750 | – | 0.42% | – |
| CME | New | CME GROUP INC | $2,931,000 | – | 23,400 | – | 0.40% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,889,000 | – | 78,900 | – | 0.40% | – |
| HCC | New | WARRIOR MET COAL INC | $2,870,000 | – | 167,550 | – | 0.40% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,803,000 | – | 50,850 | – | 0.39% | – |
| CMA | New | COMERICA INC | $2,805,000 | – | 38,300 | – | 0.39% | – |
| ENS | New | ENERSYS | $2,731,000 | – | 37,700 | – | 0.38% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,700,000 | – | 58,700 | – | 0.37% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,698,000 | – | 20,000 | – | 0.37% | – |
| SPGI | New | S&P GLOBAL INC | $2,686,000 | – | 18,400 | – | 0.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,684,000 | – | 13,550 | – | 0.37% | – |
| CTSO | New | CYTOSORBENTS CORP | $2,555,000 | – | 594,250 | – | 0.35% | – |
| THRM | New | GENTHERM INC | $2,543,000 | – | 65,550 | – | 0.35% | – |
| DSW | New | DSW INCcl a | $2,425,000 | – | 137,000 | – | 0.34% | – |
| LB | New | L BRANDS INC | $2,366,000 | – | 43,900 | – | 0.33% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,260,000 | – | 151,100 | – | 0.31% | – |
| DENN | New | DENNYS CORP | $2,260,000 | – | 192,000 | – | 0.31% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,174,000 | – | 148,775 | – | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,175,000 | – | 33,000 | – | 0.30% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,160,000 | – | 400,050 | – | 0.30% | – |
| JYNT | New | JOINT CORP | $2,138,000 | – | 562,729 | – | 0.30% | – |
| DLTH | New | DULUTH HLDGS INC | $2,140,000 | – | 117,500 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,977,000 | – | 27,400 | – | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,962,000 | – | 5,590 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $1,921,000 | – | 61,370 | – | 0.27% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,885,000 | – | 210,800 | – | 0.26% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,879,000 | – | 84,800 | – | 0.26% | – |
| CASY | New | CASEYS GEN STORES INC | $1,874,000 | – | 17,500 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,871,000 | – | 12,200 | – | 0.26% | – |
| KEY | New | KEYCORP NEW | $1,804,000 | – | 96,250 | – | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,759,000 | – | 17,500 | – | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,705,000 | – | 8,800 | – | 0.24% | – |
| PPG | New | PPG INDS INC | $1,682,000 | – | 15,300 | – | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $1,688,000 | – | 50,400 | – | 0.23% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,670,000 | – | 232,265 | – | 0.23% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,673,000 | – | 135,500 | – | 0.23% | – |
| CARS | New | CARS COM INC | $1,659,000 | – | 62,300 | – | 0.23% | – |
| PNRA | New | PANERA BREAD COcl a | $1,613,000 | – | 5,125 | – | 0.22% | – |
| MITK | New | MITEK SYS INC | $1,544,000 | – | 183,800 | – | 0.21% | – |
| R | New | RYDER SYS INC | $1,479,000 | – | 20,550 | – | 0.20% | – |
| XPER | New | XPERI CORP | $1,478,000 | – | 49,600 | – | 0.20% | – |
| TWIN | New | TWIN DISC INC | $1,453,000 | – | 90,026 | – | 0.20% | – |
| RTN | New | RAYTHEON CO | $1,381,000 | – | 8,550 | – | 0.19% | – |
| DIN | New | DINEEQUITY INC | $1,363,000 | – | 30,943 | – | 0.19% | – |
| NLS | New | NAUTILUS INC | $1,342,000 | – | 70,100 | – | 0.19% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,331,000 | – | 28,400 | – | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,313,000 | – | 12,550 | – | 0.18% | – |
| OA | New | ORBITAL ATK INC | $1,293,000 | – | 13,150 | – | 0.18% | – |
| DGI | New | DIGITALGLOBE INC | $1,285,000 | – | 38,600 | – | 0.18% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,271,000 | – | 142,150 | – | 0.18% | – |
| JOB | New | GEE GROUP INC | $1,235,000 | – | 239,300 | – | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,208,000 | – | 24,250 | – | 0.17% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,155,000 | – | 28,000 | – | 0.16% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,081,000 | – | 49,147 | – | 0.15% | – |
| PAY | New | VERIFONE SYS INC | $985,000 | – | 54,400 | – | 0.14% | – |
| DVA | New | DAVITA INC | $913,000 | – | 14,100 | – | 0.13% | – |
| KMT | New | KENNAMETAL INC | $891,000 | – | 23,800 | – | 0.12% | – |
| RMBS | New | RAMBUS INC DEL | $830,000 | – | 72,600 | – | 0.12% | – |
| HZN | New | HORIZON GLOBAL CORP | $831,000 | – | 57,890 | – | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $813,000 | – | 16,600 | – | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $759,000 | – | 15,500 | – | 0.10% | – |
| PHIKQ | New | PHI INC | $704,000 | – | 72,100 | – | 0.10% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $692,000 | – | 71,000 | – | 0.10% | – |
| COLB | New | COLUMBIA BKG SYS INC | $691,000 | – | 17,350 | – | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $684,000 | – | 30,900 | – | 0.10% | – |
| BC | New | BRUNSWICK CORP | $674,000 | – | 10,750 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $662,000 | – | 7,850 | – | 0.09% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $657,000 | – | 35,000 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $619,000 | – | 14,050 | – | 0.09% | – |
| MCS | New | MARCUS CORP | $625,000 | – | 20,700 | – | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $590,000 | – | 13,800 | – | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $578,000 | – | 45,600 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $572,000 | – | 9,650 | – | 0.08% | – |
| AOS | New | SMITH A O | $563,000 | – | 10,000 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $545,000 | – | 9,100 | – | 0.08% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $531,000 | – | 43,709 | – | 0.07% | – |
| GTN | New | GRAY TELEVISION INC | $521,000 | – | 38,000 | – | 0.07% | – |
| OCLR | New | OCLARO INC | $518,000 | – | 55,450 | – | 0.07% | – |
| WAB | New | WABTEC CORP | $512,000 | – | 5,600 | – | 0.07% | – |
| CHUY | New | CHUYS HLDGS INC | $496,000 | – | 21,200 | – | 0.07% | – |
| PCYO | New | PURECYCLE CORP | $484,000 | – | 62,500 | – | 0.07% | – |
| AZZ | New | AZZ INC | $469,000 | – | 8,400 | – | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $472,000 | – | 32,000 | – | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $461,000 | – | 9,000 | – | 0.06% | – |
| RH | New | RH | $465,000 | – | 7,200 | – | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $432,000 | – | 13,370 | – | 0.06% | – |
| KN | New | KNOWLES CORP | $426,000 | – | 25,150 | – | 0.06% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $375,000 | – | 116,055 | – | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $372,000 | – | 6,000 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $363,000 | – | 1,265 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $334,000 | – | 5,600 | – | 0.05% | – |
| UFAB | New | UNIQUE FABRICATING INC | $311,000 | – | 32,666 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $306,000 | – | 2,000 | – | 0.04% | – |
| MMM | New | 3M CO | $279,000 | – | 1,340 | – | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $280,000 | – | 10,300 | – | 0.04% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $267,000 | – | 74,850 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $258,000 | – | 2,125 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $251,000 | – | 7,050 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $249,000 | – | 2,050 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $230,000 | – | 4,295 | – | 0.03% | – |
| JASN | New | JASON INDS INC | $233,000 | – | 180,520 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $207,000 | – | 1,750 | – | 0.03% | – |
| SNES | New | SENESTECH INC | $208,000 | – | 36,483 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $193,000 | – | 1,400 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $193,000 | – | 800 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $178,000 | – | 4,592 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $151,000 | – | 2,290 | – | 0.02% | – |
| PHIIQ | New | PHI INC | $148,000 | – | 14,950 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $127,000 | – | 900 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $101,000 | – | 2,225 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $85,000 | – | 525 | – | 0.01% | – |
| JTPY | New | JETPAY CORP | $78,000 | – | 37,037 | – | 0.01% | – |
| TGT | New | TARGET CORP | $78,000 | – | 1,500 | – | 0.01% | – |
| ASV | New | ASV HLDGS INC | $69,000 | – | 8,481 | – | 0.01% | – |
| GLW | New | CORNING INC | $66,000 | – | 2,200 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $48,000 | – | 787 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $49,000 | – | 414 | – | 0.01% | – |
| ESCA | New | ESCALADE INC | $46,000 | – | 3,512 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $31,000 | – | 200 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $8,000 | – | 50 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $4,000 | – | 200 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 85 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | – | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -255 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -700 | – | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -300 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -787 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -414 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -240 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,200 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -550 | – | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,900 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -700 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,500 | – | -0.02% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -37,037 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -900 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,375 | – | -0.02% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -23,000 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,275 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,400 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,290 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,570 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -900 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,050 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | – | -0.04% | – |
| NWL | Exit | NEWELL CO BRANDS INC | $0 | – | -4,596 | – | -0.04% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -14,800 | – | -0.04% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -43,000 | – | -0.04% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -14,950 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,300 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,600 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,300 | – | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,400 | – | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,500 | – | -0.06% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -31,450 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,500 | – | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,800 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,650 | – | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -33,900 | – | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,500 | – | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -14,400 | – | -0.08% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -43,836 | – | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,375 | – | -0.08% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -131,500 | – | -0.08% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -814,447 | – | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -6,425 | – | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,100 | – | -0.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,225 | – | -0.09% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -114,855 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,000 | – | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,500 | – | -0.10% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -17,850 | – | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -60,650 | – | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -19,800 | – | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -33,750 | – | -0.10% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -45,900 | – | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,425 | – | -0.12% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -330,400 | – | -0.12% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -59,200 | – | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -25,600 | – | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,150 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,010 | – | -0.12% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -42,850 | – | -0.12% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -20,400 | – | -0.12% | – |
| CPHD | Exit | CEPHEID | $0 | – | -15,000 | – | -0.12% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -32,600 | – | -0.13% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -46,085 | – | -0.14% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -25,850 | – | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -32,650 | – | -0.14% | – |
| TNC | Exit | TENNANT CO | $0 | – | -14,998 | – | -0.15% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -24,760 | – | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -28,300 | – | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,400 | – | -0.16% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -440,979 | – | -0.16% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,700 | – | -0.16% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -76,000 | – | -0.17% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -52,300 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,550 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,415 | – | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -65,700 | – | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,350 | – | -0.19% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -28,300 | – | -0.20% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -16,700 | – | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -30,222 | – | -0.23% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -163,600 | – | -0.24% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -267,450 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,100 | – | -0.24% | – |
| WEN | Exit | WENDYS CO | $0 | – | -147,400 | – | -0.25% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -58,700 | – | -0.26% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -112,984 | – | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -24,300 | – | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54,420 | – | -0.27% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -189,175 | – | -0.27% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -101,900 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,000 | – | -0.28% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -28,492 | – | -0.30% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -48,850 | – | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,250 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,965 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,800 | – | -0.30% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -75,650 | – | -0.31% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -228,933 | – | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,800 | – | -0.33% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -161,950 | – | -0.34% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -244,134 | – | -0.34% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -26,900 | – | -0.34% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -76,600 | – | -0.34% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -139,047 | – | -0.34% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -190,500 | – | -0.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,050 | – | -0.35% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -132,180 | – | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,800 | – | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,850 | – | -0.37% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -117,400 | – | -0.38% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -145,850 | – | -0.39% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -44,400 | – | -0.40% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -86,150 | – | -0.41% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,900 | – | -0.42% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -173,200 | – | -0.43% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -49,650 | – | -0.44% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -131,300 | – | -0.44% | – |
| ENS | Exit | ENERSYS | $0 | – | -41,050 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,900 | – | -0.44% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -55,300 | – | -0.45% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -106,950 | – | -0.46% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -48,200 | – | -0.47% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,245 | – | -0.48% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -134,850 | – | -0.48% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -41,000 | – | -0.50% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -302,200 | – | -0.51% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -16,900 | – | -0.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,500 | – | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -85,500 | – | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -30,000 | – | -0.53% | – |
| LB | Exit | L BRANDS | $0 | – | -50,150 | – | -0.56% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -226,100 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -122,200 | – | -0.60% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -13,690 | – | -0.62% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -234,350 | – | -0.62% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -92,000 | – | -0.65% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -521,780 | – | -0.65% | – |
| CORE | Exit | CORE MARK HOLDINGS CO INC | $0 | – | -117,150 | – | -0.66% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -178,593 | – | -0.68% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -363,500 | – | -0.70% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -252,100 | – | -0.70% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -86,350 | – | -0.72% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -146,450 | – | -0.72% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -113,848 | – | -0.80% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -101,725 | – | -0.85% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -52,225 | – | -0.86% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -180,057 | – | -0.86% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -79,000 | – | -0.92% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -584,200 | – | -0.94% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -588,300 | – | -0.94% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -99,180 | – | -0.95% | – |
| R | Exit | RYDER SYS INC | $0 | – | -96,450 | – | -1.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -524,200 | – | -1.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -78,300 | – | -1.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -351,700 | – | -1.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -176,500 | – | -1.09% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -336,050 | – | -1.10% | – |
| NNBR | Exit | NN INC | $0 | – | -421,700 | – | -1.20% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -447,700 | – | -1.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -118,400 | – | -1.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -291,700 | – | -1.39% | – |
| V | Exit | VISA INCcl a | $0 | – | -117,200 | – | -1.52% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -611,100 | – | -1.58% | – |
| GATX | Exit | GATX CORP | $0 | – | -236,300 | – | -1.65% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -502,100 | – | -1.77% | – |
| UHAL | Exit | AMERCO | $0 | – | -36,340 | – | -1.84% | – |
| COHR | Exit | COHERENT INC | $0 | – | -116,050 | – | -2.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -386,350 | – | -2.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -168,100 | – | -2.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -146,200 | – | -2.59% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,697,200 | – | -2.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -881,000 | – | -4.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -365,165 | – | -6.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -515,575 | – | -7.87% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -568,750 | – | -8.39% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,582,000 | -10.9% | 568,750 | -4.1% | 8.39% | -14.6% |
| UNP | Sell | UNION PAC CORP | $50,284,000 | -0.3% | 515,575 | -10.8% | 7.87% | -4.5% |
| AAPL | Sell | APPLE INC | $41,282,000 | +14.9% | 365,165 | -2.9% | 6.46% | +10.1% |
| GM | Sell | GENERAL MTRS CO | $27,989,000 | +11.4% | 881,000 | -0.7% | 4.38% | +6.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $17,481,000 | +40.1% | 1,697,200 | +6.8% | 2.74% | +34.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,569,000 | -8.0% | 146,200 | -7.8% | 2.59% | -11.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,316,000 | +8.8% | 168,100 | -4.6% | 2.56% | +4.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,222,000 | +13.1% | 386,350 | +23.0% | 2.23% | +8.3% |
| COHR | Buy | COHERENT INC | $12,828,000 | +183.5% | 116,050 | +135.4% | 2.01% | +171.5% |
| UHAL | Buy | AMERCO | $11,783,000 | -11.2% | 36,340 | +2.6% | 1.84% | -14.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,322,000 | +8.6% | 502,100 | -8.7% | 1.77% | +4.0% |
| GATX | Sell | GATX CORP | $10,527,000 | -1.1% | 236,300 | -2.4% | 1.65% | -5.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,114,000 | -13.6% | 611,100 | +3.7% | 1.58% | -17.2% |
| V | Sell | VISA INCcl a | $9,692,000 | +6.9% | 117,200 | -4.1% | 1.52% | +2.5% |
| CSX | Sell | CSX CORP | $8,897,000 | -8.4% | 291,700 | -21.6% | 1.39% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,884,000 | +0.4% | 118,400 | -7.0% | 1.23% | -3.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,718,000 | -1.3% | 447,700 | +2.3% | 1.21% | -5.5% |
| NNBR | Sell | NN INC | $7,696,000 | +28.4% | 421,700 | -1.6% | 1.20% | +23.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,054,000 | -11.3% | 336,050 | -6.0% | 1.10% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,947,000 | -21.4% | 176,500 | -27.2% | 1.09% | -24.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,531,000 | +14.7% | 351,700 | -24.3% | 1.02% | +9.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,520,000 | -18.8% | 78,300 | -31.8% | 1.02% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,458,000 | +10.1% | 524,200 | -21.1% | 1.01% | +5.5% |
| R | Sell | RYDER SYS INC | $6,361,000 | +1.9% | 96,450 | -5.5% | 1.00% | -2.4% |
| ROG | Buy | ROGERS CORP | $6,058,000 | +12.3% | 99,180 | +12.3% | 0.95% | +7.6% |
| ORBC | Buy | ORBCOMM INC | $6,030,000 | +3.2% | 588,300 | +0.2% | 0.94% | -1.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,006,000 | -2.5% | 584,200 | -15.4% | 0.94% | -6.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,888,000 | +89.5% | 79,000 | +109.5% | 0.92% | +81.5% |
| SCOR | Buy | COMSCORE INC | $5,521,000 | +35.8% | 180,057 | +5.8% | 0.86% | +30.1% |
| CELG | Buy | CELGENE CORP | $5,459,000 | +40.2% | 52,225 | +32.3% | 0.86% | +34.4% |
| OC | Sell | OWENS CORNING NEW | $5,431,000 | +1.1% | 101,725 | -2.4% | 0.85% | -3.2% |
| ATRO | Buy | ASTRONICS CORP | $5,129,000 | +46.7% | 113,848 | +8.3% | 0.80% | +40.6% |
| THRM | Buy | GENTHERM INC | $4,601,000 | +1.8% | 146,450 | +10.9% | 0.72% | -2.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,589,000 | -20.8% | 86,350 | -18.6% | 0.72% | -24.1% |
| LBYYQ | Sell | LIBBEY INC | $4,500,000 | -38.5% | 252,100 | -45.2% | 0.70% | -41.0% |
| CTRL | Sell | CONTROL4 CORP | $4,464,000 | +39.0% | 363,500 | -7.6% | 0.70% | +33.1% |
| MIK | Buy | MICHAELS COS INC | $4,317,000 | +33.2% | 178,593 | +56.7% | 0.68% | +27.5% |
| CORE | Buy | CORE MARK HOLDINGS CO INC | $4,194,000 | -21.7% | 117,150 | +2.5% | 0.66% | -24.9% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $4,148,000 | +10.3% | 521,780 | -11.5% | 0.65% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $4,129,000 | -8.6% | 92,000 | -7.8% | 0.65% | -12.5% |
| LOCK | Sell | LIFELOCK INC | $3,965,000 | -19.2% | 234,350 | -24.5% | 0.62% | -22.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,958,000 | -7.3% | 13,690 | -15.4% | 0.62% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $3,844,000 | +8.4% | 122,200 | -1.1% | 0.60% | +3.8% |
| PAY | Buy | VERIFONE SYS INC | $3,559,000 | +5.4% | 226,100 | +24.2% | 0.56% | +0.9% |
| LB | Buy | L BRANDS | $3,549,000 | +19.5% | 50,150 | +13.4% | 0.56% | +14.6% |
| LUV | New | SOUTHWEST AIRLS CO | $3,325,000 | – | 85,500 | – | 0.52% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,314,000 | +60.6% | 18,500 | +72.1% | 0.52% | +54.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,291,000 | -8.7% | 16,900 | -0.6% | 0.52% | -12.6% |
| DENN | Sell | DENNYS CORP | $3,231,000 | -2.6% | 302,200 | -2.3% | 0.51% | -6.6% |
| EXP | Buy | EAGLE MATERIALS INC | $3,169,000 | +9.2% | 41,000 | +9.0% | 0.50% | +4.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,098,000 | -17.5% | 134,850 | -37.6% | 0.48% | -21.0% |
| MDT | Sell | MEDTRONIC PLC | $3,045,000 | -1.6% | 35,245 | -1.1% | 0.48% | -5.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,018,000 | +2.9% | 48,200 | -2.9% | 0.47% | -1.3% |
| DGI | Sell | DIGITALGLOBE INC | $2,941,000 | +1.7% | 106,950 | -20.9% | 0.46% | -2.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,880,000 | +17.1% | 55,300 | -2.0% | 0.45% | +12.2% |
| ENS | Sell | ENERSYS | $2,840,000 | +5.0% | 41,050 | -9.8% | 0.44% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,840,000 | +85.0% | 35,900 | +95.1% | 0.44% | +77.3% |
| CCS | Buy | CENTURY CMNTYS INC | $2,824,000 | +26.6% | 131,300 | +2.1% | 0.44% | +21.4% |
| OSK | Sell | OSHKOSH CORP | $2,780,000 | -37.8% | 49,650 | -47.0% | 0.44% | -40.5% |
| BOJA | Buy | BOJANGLES INC | $2,764,000 | +6.1% | 173,200 | +12.7% | 0.43% | +1.6% |
| WRK | Sell | WESTROCK CO | $2,710,000 | +9.1% | 55,900 | -12.5% | 0.42% | +4.4% |
| BKU | Buy | BANKUNITED INC | $2,602,000 | +2.4% | 86,150 | +4.1% | 0.41% | -1.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,585,000 | +2.0% | 44,400 | -13.6% | 0.40% | -2.2% |
| HW | Buy | HEADWATERS INC | $2,468,000 | +23.6% | 145,850 | +31.1% | 0.39% | +18.4% |
| HOMB | Buy | HOME BANCSHARES INC | $2,443,000 | +17.8% | 117,400 | +12.0% | 0.38% | +13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,384,000 | +33.0% | 8,850 | +26.4% | 0.37% | +27.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,379,000 | +8.2% | 18,800 | -8.3% | 0.37% | +3.6% |
| NOVT | Sell | NOVANTA INC | $2,293,000 | +7.8% | 132,180 | -5.9% | 0.36% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $2,247,000 | +13.0% | 30,050 | +16.7% | 0.35% | +8.3% |
| MRT | New | MEDEQUITIES RLTY TR INC | $2,238,000 | – | 190,500 | – | 0.35% | – |
| ATRC | Buy | ATRICURE INC | $2,200,000 | +68.2% | 139,047 | +50.2% | 0.34% | +60.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,185,000 | -4.1% | 76,600 | -10.7% | 0.34% | -8.1% |
| SRCL | New | STERICYCLE INC | $2,156,000 | – | 26,900 | – | 0.34% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $2,153,000 | +14.5% | 244,134 | -1.9% | 0.34% | +9.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,141,000 | +17.2% | 161,950 | +0.5% | 0.34% | +12.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,017,000 | +29.1% | 228,933 | +11.7% | 0.32% | +23.9% |
| RLGY | New | REALOGY HLDGS CORP | $1,956,000 | – | 75,650 | – | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $1,940,000 | +9.2% | 21,800 | +17.5% | 0.30% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,927,000 | -3.2% | 6,965 | +2.7% | 0.30% | -7.1% |
| CME | Buy | CME GROUP INC | $1,907,000 | +10.3% | 18,250 | +2.8% | 0.30% | +5.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,894,000 | -25.2% | 48,850 | -32.7% | 0.30% | -28.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,882,000 | – | 28,492 | – | 0.30% | – |
| AACH | Buy | AAC HLDGS INC | $1,772,000 | +8.0% | 101,900 | +41.7% | 0.28% | +3.4% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,735,000 | +79.2% | 189,175 | +76.3% | 0.27% | +72.2% |
| WY | Sell | WEYERHAEUSER CO | $1,738,000 | +6.9% | 54,420 | -0.4% | 0.27% | +2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,692,000 | +20.6% | 24,300 | -13.2% | 0.26% | +15.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,683,000 | +16.6% | 112,984 | -5.5% | 0.26% | +11.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,637,000 | +17.8% | 58,700 | +49.9% | 0.26% | +12.8% |
| WEN | Buy | WENDYS CO | $1,592,000 | +39.3% | 147,400 | +24.0% | 0.25% | +33.2% |
| HD | Sell | HOME DEPOT INC | $1,557,000 | -0.1% | 12,100 | -0.8% | 0.24% | -4.3% |
| PCYO | New | PURECYCLE CORP | $1,535,000 | – | 267,450 | – | 0.24% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,528,000 | +35.8% | 163,600 | +14.7% | 0.24% | +29.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,445,000 | – | 30,222 | – | 0.23% | – |
| OA | New | ORBITAL ATK INC | $1,273,000 | – | 16,700 | – | 0.20% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,265,000 | – | 28,300 | – | 0.20% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,238,000 | +120.3% | 15,350 | +103.3% | 0.19% | +110.9% |
| SUM | New | SUMMIT MATLS INCcl a | $1,219,000 | – | 65,700 | – | 0.19% | – |
| RXN | Sell | REXNORD CORP NEW | $1,120,000 | -19.2% | 52,300 | -25.9% | 0.18% | -22.9% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,105,000 | -30.9% | 76,000 | -37.2% | 0.17% | -33.7% |
| AOS | Sell | SMITH A O | $1,057,000 | +9.1% | 10,700 | -2.7% | 0.16% | +4.4% |
| JYNT | Buy | JOINT CORP | $1,050,000 | +35.8% | 440,979 | +15.8% | 0.16% | +30.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,027,000 | -0.5% | 24,400 | +7.5% | 0.16% | -4.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,017,000 | +1395.6% | 28,300 | +1315.0% | 0.16% | +1345.5% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $994,000 | – | 24,760 | – | 0.16% | – |
| TNC | Sell | TENNANT CO | $972,000 | +17.2% | 14,998 | -2.6% | 0.15% | +12.6% |
| CHUY | Sell | CHUYS HLDGS INC | $912,000 | -38.1% | 32,650 | -23.3% | 0.14% | -40.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $894,000 | +33.4% | 25,850 | +10.7% | 0.14% | +28.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $871,000 | -8.2% | 46,085 | +13.0% | 0.14% | -12.3% |
| MCS | Sell | MARCUS CORP | $816,000 | -4.6% | 32,600 | -19.5% | 0.13% | -8.6% |
| CPHD | Sell | CEPHEID | $790,000 | -14.8% | 15,000 | -50.2% | 0.12% | -17.9% |
| PHIKQ | Sell | PHI INC | $779,000 | -35.5% | 42,850 | -36.6% | 0.12% | -38.1% |
| KMT | Buy | KENNAMETAL INC | $743,000 | +47.7% | 25,600 | +12.5% | 0.12% | +41.5% |
| CASY | New | CASEYS GEN STORES INC | $739,000 | – | 6,150 | – | 0.12% | – |
| JASN | Sell | JASON INDS INC | $733,000 | -39.7% | 330,400 | -1.9% | 0.12% | -42.2% |
| PBPB | Buy | POTBELLY CORP | $736,000 | +40.7% | 59,200 | +42.0% | 0.12% | +35.3% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $728,000 | -5.0% | 45,900 | -17.6% | 0.11% | -8.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $664,000 | -7.3% | 33,750 | -27.3% | 0.10% | -11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $648,000 | +13.7% | 19,800 | -2.5% | 0.10% | +8.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $638,000 | +28.9% | 60,650 | -1.3% | 0.10% | +23.5% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $625,000 | – | 17,850 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $610,000 | – | 10,000 | – | 0.10% | – |
| JOB | Sell | GENERAL EMPLOYMENT ENTERPRIS | $601,000 | +18.5% | 114,855 | -4.9% | 0.09% | +13.3% |
| FMC | Sell | F M C CORP | $591,000 | -9.9% | 12,225 | -13.8% | 0.09% | -13.1% |
| WAB | Sell | WABTEC CORP | $580,000 | +1.9% | 7,100 | -12.3% | 0.09% | -2.2% |
| NDSN | Sell | NORDSON CORP | $536,000 | +11.9% | 5,375 | -6.1% | 0.08% | +7.7% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $538,000 | -59.9% | 814,447 | -5.4% | 0.08% | -61.6% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $534,000 | -79.5% | 131,500 | -84.8% | 0.08% | -80.2% |
| UFAB | Buy | UNIQUE FABRICATING INC | $537,000 | +82.7% | 43,836 | +99.6% | 0.08% | +75.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $517,000 | -52.0% | 12,500 | -54.5% | 0.08% | -54.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $518,000 | -66.9% | 14,400 | -68.8% | 0.08% | -68.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $477,000 | -7.4% | 33,900 | -8.1% | 0.08% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $454,000 | +4.8% | 9,650 | -1.0% | 0.07% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $444,000 | +41.0% | 15,000 | +50.0% | 0.07% | +37.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $428,000 | -53.8% | 1,800 | -52.6% | 0.07% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $421,000 | -9.7% | 18,500 | -27.5% | 0.07% | -13.2% |
| ESCA | Sell | ESCALADE INC | $401,000 | +13.0% | 31,450 | -9.4% | 0.06% | +8.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $385,000 | – | 9,500 | – | 0.06% | – |
| CDK | Sell | CDK GLOBAL INC | $367,000 | -46.3% | 6,400 | -48.0% | 0.06% | -49.1% |
| STB | New | STUDENT TRANSN INC | $258,000 | – | 43,000 | – | 0.04% | – |
| IRMD | New | IRADIMED CORP | $251,000 | – | 14,800 | – | 0.04% | – |
| NWL | Sell | NEWELL CO BRANDS INC | $242,000 | -18.2% | 4,596 | -24.6% | 0.04% | -20.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $185,000 | -19.6% | 3,570 | -29.6% | 0.03% | -23.7% |
| CTSO | Sell | CYTOSORBENTS CORP | $147,000 | -33.2% | 23,000 | -52.4% | 0.02% | -36.1% |
| CMI | Sell | CUMMINS INC | $70,000 | +4.5% | 550 | -8.3% | 0.01% | 0.0% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,200 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,000 | – | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -110,800 | – | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -25,350 | – | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -8,900 | – | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -33,500 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -33,950 | – | -0.07% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -73,000 | – | -0.07% | – |
| CEVA | Exit | CEVA INC | $0 | – | -16,250 | – | -0.07% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -18,775 | – | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -39,350 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,150 | – | -0.08% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -19,100 | – | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -23,539 | – | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -36,800 | – | -0.09% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -43,915 | – | -0.10% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,550 | – | -0.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,000 | – | -0.15% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -90,000 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | – | -0.17% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -61,200 | – | -0.21% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -225,750 | – | -1.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $60,148,000 | – | 593,000 | – | 9.83% | – |
| UNP | New | UNION PAC CORP | $50,422,000 | – | 577,900 | – | 8.24% | – |
| AAPL | New | APPLE INC | $35,937,000 | – | 375,915 | – | 5.87% | – |
| GM | New | GENERAL MTRS CO | $25,116,000 | – | 887,500 | – | 4.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,007,000 | – | 158,500 | – | 2.94% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,000,000 | – | 176,200 | – | 2.45% | – |
| UHAL | New | AMERCO | $13,265,000 | – | 35,415 | – | 2.17% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,579,000 | – | 314,000 | – | 2.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $12,479,000 | – | 1,589,712 | – | 2.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $11,711,000 | – | 589,100 | – | 1.91% | – |
| GATX | New | GATX CORP | $10,649,000 | – | 242,182 | – | 1.74% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $10,424,000 | – | 549,800 | – | 1.70% | – |
| CSX | New | CSX CORP | $9,710,000 | – | 372,300 | – | 1.59% | – |
| V | New | VISA INCcl a | $9,064,000 | – | 122,200 | – | 1.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,836,000 | – | 242,550 | – | 1.44% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,026,000 | – | 114,800 | – | 1.31% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $7,951,000 | – | 357,650 | – | 1.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,852,000 | – | 127,350 | – | 1.28% | – |
| BLMN | New | BLOOMIN BRANDS INC | $7,818,000 | – | 437,500 | – | 1.28% | – |
| LBYYQ | New | LIBBEY INC | $7,314,000 | – | 460,300 | – | 1.20% | – |
| R | New | RYDER SYS INC | $6,242,000 | – | 102,100 | – | 1.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $6,162,000 | – | 690,850 | – | 1.01% | – |
| EMC | New | E M C CORP MASS | $6,134,000 | – | 225,750 | – | 1.00% | – |
| NNBR | New | NN INC | $5,995,000 | – | 428,500 | – | 0.98% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,864,000 | – | 664,800 | – | 0.96% | – |
| ORBC | New | ORBCOMM INC | $5,842,000 | – | 587,150 | – | 0.96% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $5,793,000 | – | 106,021 | – | 0.95% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,695,000 | – | 464,900 | – | 0.93% | – |
| ROG | New | ROGERS CORP | $5,396,000 | – | 88,320 | – | 0.88% | – |
| OC | New | OWENS CORNING NEW | $5,370,000 | – | 104,225 | – | 0.88% | – |
| CORE | New | CORE MARK HOLDINGS CO INC | $5,356,000 | – | 114,300 | – | 0.88% | – |
| LOCK | New | LIFELOCK INC | $4,905,000 | – | 310,250 | – | 0.80% | – |
| COHR | New | COHERENT INC | $4,525,000 | – | 49,300 | – | 0.74% | – |
| THRM | New | GENTHERM INC | $4,521,000 | – | 132,000 | – | 0.74% | – |
| HAL | New | HALLIBURTON CO | $4,518,000 | – | 99,750 | – | 0.74% | – |
| OSK | New | OSHKOSH CORP | $4,473,000 | – | 93,750 | – | 0.73% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,269,000 | – | 16,190 | – | 0.70% | – |
| SCOR | New | COMSCORE INC | $4,065,000 | – | 170,217 | – | 0.66% | – |
| CELG | New | CELGENE CORP | $3,893,000 | – | 39,475 | – | 0.64% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $3,762,000 | – | 589,580 | – | 0.62% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $3,755,000 | – | 216,150 | – | 0.61% | – |
| PNRA | New | PANERA BREAD COcl a | $3,603,000 | – | 17,000 | – | 0.59% | – |
| CSCO | New | CISCO SYS INC | $3,546,000 | – | 123,600 | – | 0.58% | – |
| ATRO | New | ASTRONICS CORP | $3,496,000 | – | 105,098 | – | 0.57% | – |
| PAY | New | VERIFONE SYS INC | $3,376,000 | – | 182,100 | – | 0.55% | – |
| DENN | New | DENNYS CORP | $3,318,000 | – | 309,200 | – | 0.54% | – |
| MIK | New | MICHAELS COS INC | $3,242,000 | – | 114,000 | – | 0.53% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,238,000 | – | 30,000 | – | 0.53% | – |
| CTRL | New | CONTROL4 CORP | $3,212,000 | – | 393,600 | – | 0.52% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,107,000 | – | 37,700 | – | 0.51% | – |
| MDT | New | MEDTRONIC PLC | $3,093,000 | – | 35,645 | – | 0.50% | – |
| LB | New | L BRANDS | $2,969,000 | – | 44,225 | – | 0.48% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,933,000 | – | 49,650 | – | 0.48% | – |
| EXP | New | EAGLE MATERIALS INC | $2,901,000 | – | 37,600 | – | 0.47% | – |
| DGI | New | DIGITALGLOBE INC | $2,891,000 | – | 135,150 | – | 0.47% | – |
| ENS | New | ENERSYS | $2,706,000 | – | 45,500 | – | 0.44% | – |
| BOJA | New | BOJANGLES INC | $2,605,000 | – | 153,700 | – | 0.43% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $2,602,000 | – | 867,220 | – | 0.42% | – |
| BKU | New | BANKUNITED INC | $2,542,000 | – | 82,750 | – | 0.42% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,534,000 | – | 51,400 | – | 0.41% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,533,000 | – | 72,600 | – | 0.41% | – |
| WRK | New | WESTROCK CO | $2,484,000 | – | 63,900 | – | 0.41% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,460,000 | – | 56,400 | – | 0.40% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,279,000 | – | 85,750 | – | 0.37% | – |
| CCS | New | CENTURY CMNTYS INC | $2,230,000 | – | 128,600 | – | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $2,199,000 | – | 20,500 | – | 0.36% | – |
| NOVT | New | NOVANTA INC | $2,127,000 | – | 140,414 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,117,000 | – | 12,800 | – | 0.35% | – |
| HOMB | New | HOME BANCSHARES INC | $2,074,000 | – | 104,800 | – | 0.34% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,064,000 | – | 10,750 | – | 0.34% | – |
| HW | New | HEADWATERS INC | $1,996,000 | – | 111,250 | – | 0.33% | – |
| TJX | New | TJX COS INC NEW | $1,989,000 | – | 25,750 | – | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,991,000 | – | 6,780 | – | 0.32% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,881,000 | – | 248,834 | – | 0.31% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,827,000 | – | 161,069 | – | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,792,000 | – | 7,000 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $1,776,000 | – | 18,550 | – | 0.29% | – |
| CME | New | CME GROUP INC | $1,729,000 | – | 17,750 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $1,713,000 | – | 5,000 | – | 0.28% | – |
| AACH | New | AAC HLDGS INC | $1,641,000 | – | 71,900 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $1,626,000 | – | 54,620 | – | 0.27% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,599,000 | – | 121,100 | – | 0.26% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,563,000 | – | 46,200 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,558,000 | – | 12,200 | – | 0.26% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,562,000 | – | 204,950 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,535,000 | – | 18,400 | – | 0.25% | – |
| CHUY | New | CHUYS HLDGS INC | $1,473,000 | – | 42,550 | – | 0.24% | – |
| MBUU | New | MALIBU BOATS INC | $1,444,000 | – | 119,550 | – | 0.24% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,403,000 | – | 28,000 | – | 0.23% | – |
| RXN | New | REXNORD CORP NEW | $1,386,000 | – | 70,600 | – | 0.23% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,390,000 | – | 39,150 | – | 0.23% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $1,343,000 | – | 860,920 | – | 0.22% | – |
| ATRC | New | ATRICURE INC | $1,308,000 | – | 92,597 | – | 0.21% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,283,000 | – | 61,200 | – | 0.21% | – |
| JASN | New | JASON INDS INC | $1,216,000 | – | 336,800 | – | 0.20% | – |
| PHIKQ | New | PHI INC | $1,208,000 | – | 67,545 | – | 0.20% | – |
| RTN | New | RAYTHEON CO | $1,156,000 | – | 8,550 | – | 0.19% | – |
| WEN | New | WENDYS CO | $1,143,000 | – | 118,850 | – | 0.19% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,125,000 | – | 142,600 | – | 0.18% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,077,000 | – | 27,500 | – | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,032,000 | – | 22,700 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $1,023,000 | – | 20,000 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $1,013,000 | – | 1,415 | – | 0.17% | – |
| FDC | New | FIRST DATA CORP NEW | $996,000 | – | 90,000 | – | 0.16% | – |
| AOS | New | SMITH A O | $969,000 | – | 11,000 | – | 0.16% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $968,000 | – | 107,300 | – | 0.16% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $949,000 | – | 40,800 | – | 0.16% | – |
| YHOO | New | YAHOO INC | $939,000 | – | 25,000 | – | 0.15% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $926,000 | – | 3,800 | – | 0.15% | – |
| CPHD | New | CEPHEID | $927,000 | – | 30,150 | – | 0.15% | – |
| MCS | New | MARCUS CORP | $855,000 | – | 40,500 | – | 0.14% | – |
| TNC | New | TENNANT CO | $829,000 | – | 15,398 | – | 0.14% | – |
| NLS | New | NAUTILUS INC | $777,000 | – | 43,550 | – | 0.13% | – |
| JYNT | New | JOINT CORP | $773,000 | – | 380,734 | – | 0.13% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $766,000 | – | 55,700 | – | 0.12% | – |
| OZRK | New | BANK OF THE OZARKS INC | $765,000 | – | 20,400 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $760,000 | – | 6,010 | – | 0.12% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $716,000 | – | 46,450 | – | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $683,000 | – | 12,300 | – | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $671,000 | – | 3,425 | – | 0.11% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $670,000 | – | 23,350 | – | 0.11% | – |
| FMC | New | F M C CORP | $656,000 | – | 14,175 | – | 0.11% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $603,000 | – | 43,915 | – | 0.10% | – |
| COLB | New | COLUMBIA BKG SYS INC | $570,000 | – | 20,300 | – | 0.09% | – |
| WAB | New | WABTEC CORP | $569,000 | – | 8,100 | – | 0.09% | – |
| BC | New | BRUNSWICK CORP | $567,000 | – | 12,500 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $562,000 | – | 7,550 | – | 0.09% | – |
| KIRK | New | KIRKLANDS INC | $540,000 | – | 36,800 | – | 0.09% | – |
| GMS | New | GMS INC | $524,000 | – | 23,539 | – | 0.09% | – |
| PBPB | New | POTBELLY CORP | $523,000 | – | 41,700 | – | 0.08% | – |
| CFFN | New | CAPITOL FED FINL INC | $515,000 | – | 36,900 | – | 0.08% | – |
| TUMI | New | TUMI HLDGS INC | $511,000 | – | 19,100 | – | 0.08% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $507,000 | – | 120,755 | – | 0.08% | – |
| KMT | New | KENNAMETAL INC | $503,000 | – | 22,750 | – | 0.08% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $495,000 | – | 61,450 | – | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $488,000 | – | 20,150 | – | 0.08% | – |
| NDSN | New | NORDSON CORP | $479,000 | – | 5,725 | – | 0.08% | – |
| RMBS | New | RAMBUS INC DEL | $475,000 | – | 39,350 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $466,000 | – | 25,500 | – | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC COM | $461,000 | – | 6,425 | – | 0.08% | – |
| DLTH | New | DULUTH HLDGS INC | $459,000 | – | 18,775 | – | 0.08% | – |
| CEVA | New | CEVA INC | $442,000 | – | 16,250 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $433,000 | – | 9,750 | – | 0.07% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $429,000 | – | 73,000 | – | 0.07% | – |
| HPQ | New | HP INC | $426,000 | – | 33,950 | – | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $371,000 | – | 33,500 | – | 0.06% | – |
| ESCA | New | ESCALADE INC | $355,000 | – | 34,700 | – | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $341,000 | – | 12,300 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $325,000 | – | 4,300 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $315,000 | – | 10,000 | – | 0.05% | – |
| UFAB | New | UNIQUE FABRICATING INC | $294,000 | – | 21,959 | – | 0.05% | – |
| NWL | New | NEWELL CO BRANDS INC | $296,000 | – | 6,096 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $284,000 | – | 5,600 | – | 0.05% | – |
| CKEC | New | CARMIKE CINEMAS INC | $268,000 | – | 8,900 | – | 0.04% | – |
| PHIIQ | New | PHI INC | $249,000 | – | 14,950 | – | 0.04% | – |
| CARB | New | CARBONITE INC | $247,000 | – | 25,350 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $241,000 | – | 2,000 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $230,000 | – | 5,070 | – | 0.04% | – |
| MMM | New | 3M CO | $235,000 | – | 1,340 | – | 0.04% | – |
| CTSO | New | CYTOSORBENTS CORP | $220,000 | – | 48,350 | – | 0.04% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $213,000 | – | 110,800 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $205,000 | – | 5,000 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $189,000 | – | 900 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $181,000 | – | 2,050 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $181,000 | – | 2,290 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $151,000 | – | 1,400 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $156,000 | – | 7,200 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $121,000 | – | 2,275 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $108,000 | – | 2,375 | – | 0.02% | – |
| TGT | New | TARGET CORP | $105,000 | – | 1,500 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $103,000 | – | 900 | – | 0.02% | – |
| JTPY | New | JETPAY CORP | $84,000 | – | 37,037 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $84,000 | – | 700 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $67,000 | – | 600 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $68,000 | – | 2,000 | – | 0.01% | – |
| SP | New | SP PLUS CORP | $65,000 | – | 2,900 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $60,000 | – | 500 | – | 0.01% | – |
| GLW | New | CORNING INC | $45,000 | – | 2,200 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $36,000 | – | 240 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $39,000 | – | 414 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $36,000 | – | 787 | – | 0.01% | – |
| INTC | New | INTEL CORP | $13,000 | – | 400 | – | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $9,000 | – | 700 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,000 | – | 500 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,000 | – | 255 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 50 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $3,000 | – | 300 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | – | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -300 | – | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,500 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -414 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,200 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,000 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -787 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -3,700 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -700 | – | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -3,600 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,000 | – | -0.01% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -20,909 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,500 | – | -0.02% | – |
| RNET | Exit | RIGNET INC | $0 | – | -5,000 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,100 | – | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,450 | – | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,800 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,400 | – | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,687 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,060 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,648 | – | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -900 | – | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,600 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,600 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,050 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,340 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,800 | – | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -9,700 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,125 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,475 | – | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -10,000 | – | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,800 | – | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -10,300 | – | -0.04% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -66,400 | – | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,800 | – | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,500 | – | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -38,200 | – | -0.04% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -81,793 | – | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -11,700 | – | -0.04% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -40,295 | – | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -26,800 | – | -0.04% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -52,500 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,375 | – | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -7,450 | – | -0.05% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -17,750 | – | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,200 | – | -0.05% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -112,000 | – | -0.05% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -72,100 | – | -0.05% | – |
| EGOV | Exit | NIC INC | $0 | – | -22,800 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,675 | – | -0.06% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,024,100 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,100 | – | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,800 | – | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,250 | – | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,825 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,000 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,700 | – | -0.06% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -23,900 | – | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,100 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15,550 | – | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -19,627 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,500 | – | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,800 | – | -0.06% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -29,900 | – | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -42,300 | – | -0.07% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -100,500 | – | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30,285 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,500 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | – | -0.07% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,350 | – | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,000 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,150 | – | -0.08% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -66,100 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,450 | – | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,000 | – | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -48,241 | – | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,450 | – | -0.09% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -76,000 | – | -0.10% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,000 | – | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,850 | – | -0.10% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -132,600 | – | -0.10% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -104,850 | – | -0.11% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -59,050 | – | -0.11% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -42,700 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -51,600 | – | -0.11% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -115,000 | – | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -27,400 | – | -0.12% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -110,485 | – | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -15,500 | – | -0.12% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -264,150 | – | -0.12% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -116,978 | – | -0.12% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -97,300 | – | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -16,300 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,500 | – | -0.14% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -82,400 | – | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,025 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -22,300 | – | -0.14% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,200 | – | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -25,050 | – | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -96,600 | – | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,850 | – | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -191,100 | – | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -25,300 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,350 | – | -0.17% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -195,281 | – | -0.17% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -290,900 | – | -0.17% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -60,000 | – | -0.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -52,500 | – | -0.18% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -112,900 | – | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -31,500 | – | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,000 | – | -0.19% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -81,950 | – | -0.19% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -184,800 | – | -0.20% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -78,600 | – | -0.21% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -54,800 | – | -0.21% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -128,950 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,400 | – | -0.21% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -25,450 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,100 | – | -0.22% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -71,400 | – | -0.22% | – |
| CEVA | Exit | CEVA INC | $0 | – | -90,000 | – | -0.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -39,850 | – | -0.23% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -48,600 | – | -0.23% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -123,041 | – | -0.23% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -112,250 | – | -0.24% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -112,850 | – | -0.24% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -155,746 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,000 | – | -0.24% | – |
| FMC | Exit | F M C CORP | $0 | – | -53,325 | – | -0.24% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -11,100 | – | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,000 | – | -0.24% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -21,600 | – | -0.25% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -153,950 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -29,800 | – | -0.26% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -66,177 | – | -0.26% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -49,898 | – | -0.27% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -22,125 | – | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -42,000 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,200 | – | -0.29% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -53,700 | – | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,360 | – | -0.29% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -80,400 | – | -0.31% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -88,100 | – | -0.31% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -391,750 | – | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -187,450 | – | -0.33% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -191,400 | – | -0.33% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,000 | – | -0.34% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -46,600 | – | -0.34% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -311,100 | – | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,350 | – | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -25,000 | – | -0.35% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -70,400 | – | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -41,550 | – | -0.40% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -531,350 | – | -0.40% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -923,316 | – | -0.41% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -131,500 | – | -0.41% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -208,700 | – | -0.41% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -85,750 | – | -0.41% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -54,350 | – | -0.42% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -182,885 | – | -0.42% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -114,350 | – | -0.42% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -85,050 | – | -0.42% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -80,100 | – | -0.43% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -189,100 | – | -0.43% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -52,250 | – | -0.43% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -290,200 | – | -0.43% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -200,000 | – | -0.45% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -177,050 | – | -0.45% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -96,000 | – | -0.47% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -175,000 | – | -0.47% | – |
| NNBR | Exit | NN INC | $0 | – | -219,700 | – | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -162,800 | – | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,545 | – | -0.58% | – |
| ENS | Exit | ENERSYS | $0 | – | -81,450 | – | -0.59% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -544,000 | – | -0.61% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -793,600 | – | -0.62% | – |
| COHR | Exit | COHERENT INC | $0 | – | -84,696 | – | -0.62% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22,875 | – | -0.65% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -126,725 | – | -0.71% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -192,500 | – | -0.72% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -616,800 | – | -0.73% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -154,000 | – | -0.73% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -415,550 | – | -0.75% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -310,000 | – | -0.76% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -282,850 | – | -0.78% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -229,850 | – | -0.79% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30,475 | – | -0.79% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -131,650 | – | -0.79% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -356,400 | – | -0.81% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -349,350 | – | -0.84% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -1,319,017 | – | -0.86% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -152,850 | – | -0.91% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -131,050 | – | -0.94% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -127,500 | – | -0.97% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -314,550 | – | -1.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -153,950 | – | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -325,900 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -145,450 | – | -1.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -944,650 | – | -1.20% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -410,004 | – | -1.22% | – |
| CORE | Exit | CORE MARK HOLDINGS CO INC | $0 | – | -141,800 | – | -1.25% | – |
| V | Exit | VISA INCcl a | $0 | – | -139,050 | – | -1.30% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -952,100 | – | -1.53% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -232,300 | – | -1.64% | – |
| R | Exit | RYDER SYS INC | $0 | – | -190,975 | – | -1.90% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -521,425 | – | -1.90% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -459,400 | – | -2.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -397,600 | – | -2.36% | – |
| UHAL | Exit | AMERCO | $0 | – | -47,400 | – | -2.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -266,350 | – | -3.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -818,050 | – | -3.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -448,800 | – | -4.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -329,765 | – | -4.89% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -668,450 | – | -7.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -791,950 | – | -9.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $70,016,000 | -11.3% | 791,950 | -4.4% | 9.42% | +11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,721,000 | -4.4% | 668,450 | -2.6% | 7.09% | +19.7% |
| AAPL | Sell | APPLE INC | $36,373,000 | -13.6% | 329,765 | -1.8% | 4.89% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,288,000 | -20.9% | 448,800 | -9.6% | 4.61% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $24,558,000 | -14.1% | 818,050 | -4.6% | 3.30% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,433,000 | -19.8% | 266,350 | -15.0% | 3.15% | +0.4% |
| UHAL | Sell | AMERCO | $18,644,000 | -5.8% | 47,400 | -21.7% | 2.51% | +18.0% |
| GATX | Sell | GATX CORP | $17,554,000 | -20.5% | 397,600 | -4.3% | 2.36% | -0.4% |
| LBYYQ | Sell | LIBBEY INC | $14,981,000 | -30.2% | 459,400 | -11.5% | 2.02% | -12.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,162,000 | -19.2% | 521,425 | +0.7% | 1.90% | +1.2% |
| R | Sell | RYDER SYS INC | $14,140,000 | -20.4% | 190,975 | -6.1% | 1.90% | -0.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,179,000 | -30.8% | 232,300 | -19.6% | 1.64% | -13.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,406,000 | -16.2% | 952,100 | -0.7% | 1.53% | +5.0% |
| V | Sell | VISA INCcl a | $9,686,000 | -2.1% | 139,050 | -5.6% | 1.30% | +22.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $9,281,000 | -0.6% | 141,800 | -10.1% | 1.25% | +24.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,090,000 | -35.4% | 410,004 | -28.4% | 1.22% | -19.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,889,000 | -25.1% | 944,650 | -6.9% | 1.20% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,868,000 | -15.9% | 145,450 | -7.2% | 1.19% | +5.3% |
| CSX | Sell | CSX CORP | $8,767,000 | -30.9% | 325,900 | -16.2% | 1.18% | -13.5% |
| WRK | New | WESTROCK CO | $7,919,000 | – | 153,950 | – | 1.06% | – |
| EMC | Sell | E M C CORP MASS | $7,600,000 | -12.5% | 314,550 | -4.5% | 1.02% | +9.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,187,000 | -9.5% | 127,500 | -3.7% | 0.97% | +13.4% |
| ROG | Buy | ROGERS CORP | $6,969,000 | -17.0% | 131,050 | +3.2% | 0.94% | +3.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,777,000 | -20.8% | 152,850 | -5.9% | 0.91% | -1.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $6,384,000 | -2.9% | 1,319,017 | -1.3% | 0.86% | +21.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,285,000 | -29.7% | 349,350 | +16.1% | 0.84% | -12.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,009,000 | -19.9% | 356,400 | -23.6% | 0.81% | +0.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,907,000 | +3.4% | 131,650 | -5.3% | 0.79% | +29.3% |
| PNRA | Sell | PANERA BREAD COcl a | $5,894,000 | -30.3% | 30,475 | -37.0% | 0.79% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,886,000 | -16.4% | 229,850 | -2.0% | 0.79% | +4.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,810,000 | +17.5% | 282,850 | +21.2% | 0.78% | +47.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,636,000 | +15.0% | 310,000 | +35.1% | 0.76% | +44.1% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,577,000 | -27.1% | 415,550 | -2.2% | 0.75% | -8.6% |
| HAL | Sell | HALLIBURTON CO | $5,444,000 | -30.8% | 154,000 | -15.6% | 0.73% | -13.3% |
| LOCK | New | LIFELOCK INC | $5,403,000 | – | 616,800 | – | 0.73% | – |
| PAY | Sell | VERIFONE SYS INC | $5,338,000 | -21.6% | 192,500 | -4.0% | 0.72% | -1.8% |
| OC | Sell | OWENS CORNING NEW | $5,311,000 | -6.4% | 126,725 | -7.9% | 0.71% | +17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,859,000 | -13.1% | 22,875 | -8.0% | 0.65% | +8.8% |
| COHR | Buy | COHERENT INC | $4,633,000 | -2.1% | 84,696 | +13.6% | 0.62% | +22.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,603,000 | +42.2% | 793,600 | +37.5% | 0.62% | +77.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,504,000 | +10.6% | 544,000 | +10.3% | 0.61% | +38.4% |
| ENS | Sell | ENERSYS | $4,364,000 | -26.5% | 81,450 | -3.6% | 0.59% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $4,321,000 | -12.6% | 64,545 | -3.2% | 0.58% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $4,239,000 | -19.7% | 162,800 | -16.0% | 0.57% | +0.5% |
| NNBR | Buy | NN INC | $4,062,000 | -12.0% | 219,700 | +21.4% | 0.55% | +10.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,516,000 | -19.8% | 175,000 | +6.0% | 0.47% | +0.4% |
| OSK | Buy | OSHKOSH CORP | $3,488,000 | +4.1% | 96,000 | +21.4% | 0.47% | +30.3% |
| DGI | Buy | DIGITALGLOBE INC | $3,367,000 | +9.6% | 177,050 | +60.2% | 0.45% | +37.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,340,000 | +8.0% | 200,000 | -19.0% | 0.45% | +35.2% |
| DENN | Sell | DENNYS CORP | $3,201,000 | -10.5% | 290,200 | -5.8% | 0.43% | +12.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,178,000 | -15.1% | 52,250 | -17.3% | 0.43% | +6.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,164,000 | -10.4% | 189,100 | -2.9% | 0.43% | +12.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,165,000 | -66.1% | 80,100 | -65.2% | 0.43% | -57.5% |
| WMB | New | WILLIAMS COS INC DEL | $3,134,000 | – | 85,050 | – | 0.42% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,121,000 | -45.8% | 114,350 | -7.7% | 0.42% | -32.1% |
| RXN | Sell | REXNORD CORP NEW | $3,105,000 | -46.4% | 182,885 | -24.5% | 0.42% | -32.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,099,000 | -45.8% | 54,350 | -34.4% | 0.42% | -32.1% |
| BKU | Sell | BANKUNITED INC | $3,066,000 | -27.4% | 85,750 | -27.1% | 0.41% | -9.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,053,000 | -14.1% | 208,700 | +13.0% | 0.41% | +7.6% |
| MIK | Buy | MICHAELS COS INC | $3,038,000 | -5.8% | 131,500 | +9.8% | 0.41% | +18.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $3,028,000 | -12.3% | 923,316 | +40.7% | 0.41% | +9.7% |
| TJX | Sell | TJX COS INC NEW | $2,968,000 | 0.0% | 41,550 | -7.4% | 0.40% | +25.1% |
| ORBC | Buy | ORBCOMM INC | $2,965,000 | +215.4% | 531,350 | +281.5% | 0.40% | +295.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,962,000 | -34.5% | 70,400 | +2.8% | 0.40% | -17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,619,000 | +13.9% | 25,000 | +25.0% | 0.35% | +42.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,587,000 | -20.7% | 26,350 | -5.4% | 0.35% | -0.6% |
| IL | Sell | INTRALINKS HLDGS INC | $2,579,000 | -33.3% | 311,100 | -4.2% | 0.35% | -16.4% |
| RENT | Buy | RENTRAK CORP | $2,519,000 | -12.0% | 46,600 | +13.7% | 0.34% | +10.4% |
| CELG | Sell | CELGENE CORP | $2,488,000 | -11.0% | 23,000 | -4.8% | 0.34% | +11.7% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,484,000 | -12.7% | 191,400 | +22.4% | 0.33% | +9.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,463,000 | -9.3% | 187,450 | +42.9% | 0.33% | +13.4% |
| ORN | Buy | ORION MARINE GROUP INC | $2,343,000 | +19.1% | 391,750 | +43.8% | 0.32% | +49.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,325,000 | -13.5% | 88,100 | -3.6% | 0.31% | +8.3% |
| CHUY | Sell | CHUYS HLDGS INC | $2,283,000 | -43.4% | 80,400 | -46.6% | 0.31% | -29.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,176,000 | -2.6% | 20,360 | +2.4% | 0.29% | +22.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,173,000 | -1.7% | 53,700 | -11.2% | 0.29% | +23.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,154,000 | -0.7% | 17,200 | -8.0% | 0.29% | +24.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,084,000 | -17.7% | 42,000 | -1.2% | 0.28% | +2.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,065,000 | +3.7% | 22,125 | +11.6% | 0.28% | +29.9% |
| ATRO | Buy | ASTRONICS CORP | $2,018,000 | -12.5% | 49,898 | +53.3% | 0.27% | +9.3% |
| FTDCQ | New | FTD COS INC | $1,972,000 | – | 66,177 | – | 0.26% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,971,000 | -33.1% | 29,800 | -21.4% | 0.26% | -16.4% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,960,000 | -19.2% | 153,950 | -4.7% | 0.26% | +1.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,868,000 | +32.4% | 21,600 | +53.7% | 0.25% | +65.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,818,000 | -11.4% | 20,000 | -11.1% | 0.24% | +10.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,813,000 | -3.6% | 11,100 | -8.8% | 0.24% | +20.8% |
| FMC | Sell | F M C CORP | $1,808,000 | -53.7% | 53,325 | -28.3% | 0.24% | -42.1% |
| BLK | Sell | BLACKROCK INC | $1,785,000 | -31.2% | 6,000 | -20.0% | 0.24% | -14.0% |
| KONAQ | Sell | KONA GRILL INC | $1,777,000 | -27.4% | 112,850 | -10.5% | 0.24% | -9.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,777,000 | -54.9% | 155,746 | -28.7% | 0.24% | -43.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,770,000 | -34.9% | 112,250 | -41.0% | 0.24% | -18.5% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,723,000 | -19.9% | 123,041 | -15.5% | 0.23% | +0.4% |
| AVT | Sell | AVNET INC | $1,701,000 | -22.1% | 39,850 | -25.0% | 0.23% | -2.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,701,000 | -8.0% | 48,600 | +22.7% | 0.23% | +15.1% |
| CEVA | Sell | CEVA INC | $1,671,000 | -13.6% | 90,000 | -9.6% | 0.22% | +8.2% |
| TAXA | New | LIBERTY TAX INCcl a | $1,659,000 | – | 71,400 | – | 0.22% | – |
| HD | Sell | HOME DEPOT INC | $1,628,000 | +1.8% | 14,100 | -2.1% | 0.22% | +27.3% |
| NDSN | Sell | NORDSON CORP | $1,602,000 | -42.5% | 25,450 | -28.8% | 0.22% | -28.1% |
| YHOO | Buy | YAHOO INC | $1,584,000 | -22.2% | 54,800 | +5.8% | 0.21% | -2.7% |
| FSTR | Buy | FOSTER L B CO | $1,585,000 | -53.5% | 128,950 | +31.0% | 0.21% | -41.8% |
| CVS | Sell | CVS HEALTH CORP | $1,582,000 | -9.7% | 16,400 | -1.8% | 0.21% | +13.3% |
| CCS | Buy | CENTURY CMNTYS INC | $1,560,000 | -1.3% | 78,600 | +0.1% | 0.21% | +23.5% |
| CTRL | Sell | CONTROL4 CORP | $1,508,000 | -31.1% | 184,800 | -24.9% | 0.20% | -13.6% |
| TUMI | Sell | TUMI HLDGS INC | $1,444,000 | -46.1% | 81,950 | -37.2% | 0.19% | -32.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,417,000 | -23.1% | 17,000 | -4.5% | 0.19% | -3.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,378,000 | -24.7% | 31,500 | -21.2% | 0.18% | -6.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,368,000 | -0.4% | 112,900 | -1.0% | 0.18% | +25.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,331,000 | -58.3% | 52,500 | -57.7% | 0.18% | -47.8% |
| ATRC | Buy | ATRICURE INC | $1,314,000 | +33.3% | 60,000 | +50.0% | 0.18% | +67.0% |
| JASN | Sell | JASON INDS INC | $1,277,000 | -37.5% | 290,900 | -3.0% | 0.17% | -21.5% |
| JYNT | Sell | JOINT CORP | $1,265,000 | -36.8% | 195,281 | -0.6% | 0.17% | -20.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,257,000 | – | 5,350 | – | 0.17% | – |
| USCR | Sell | U S CONCRETE INC | $1,209,000 | -32.1% | 25,300 | -46.2% | 0.16% | -14.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,175,000 | -42.3% | 191,100 | -14.7% | 0.16% | -27.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,132,000 | +38.6% | 15,850 | +59.3% | 0.15% | +72.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,086,000 | -28.4% | 96,600 | -6.7% | 0.15% | -10.4% |
| WAB | Sell | WABTEC CORP | $1,074,000 | -13.7% | 12,200 | -7.6% | 0.14% | +7.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,071,000 | +223.6% | 25,050 | +377.1% | 0.14% | +300.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,065,000 | -32.6% | 22,300 | -24.8% | 0.14% | -15.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,042,000 | +76.3% | 4,025 | +98.8% | 0.14% | +122.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,028,000 | -5.3% | 82,400 | -1.9% | 0.14% | +17.9% |
| SHW | New | SHERWIN WILLIAMS CO | $1,003,000 | – | 4,500 | – | 0.14% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,000,000 | +0.5% | 16,300 | -14.2% | 0.13% | +25.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $951,000 | -40.9% | 97,300 | -17.9% | 0.13% | -26.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $931,000 | -72.1% | 116,978 | -53.3% | 0.12% | -65.2% |
| VNCE | Sell | VINCE HLDG CORP | $906,000 | -72.7% | 264,150 | -4.6% | 0.12% | -65.7% |
| IBKC | Sell | IBERIABANK CORP | $902,000 | -38.5% | 15,500 | -27.9% | 0.12% | -23.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $873,000 | -25.1% | 110,485 | -12.6% | 0.12% | -6.4% |
| NEM | Sell | NEWMONT MINING CORP | $829,000 | -47.0% | 51,600 | -22.9% | 0.11% | -33.9% |
| MCS | Sell | MARCUS CORP | $826,000 | -11.6% | 42,700 | -12.3% | 0.11% | +11.0% |
| TNGO | Sell | TANGOE INC | $828,000 | -45.2% | 115,000 | -4.2% | 0.11% | -31.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $811,000 | -67.4% | 59,050 | -57.9% | 0.11% | -59.2% |
| PRCP | Sell | PERCEPTRON INC | $795,000 | -29.8% | 104,850 | -2.3% | 0.11% | -12.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $760,000 | -41.2% | 13,850 | -39.7% | 0.10% | -26.6% |
| AOS | Buy | SMITH A O | $717,000 | +29.4% | 11,000 | +42.9% | 0.10% | +60.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $717,000 | +29.2% | 76,000 | -14.1% | 0.10% | +60.0% |
| BC | Sell | BRUNSWICK CORP | $644,000 | -25.7% | 13,450 | -21.1% | 0.09% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | -22.0% | 18,450 | -12.4% | 0.08% | -2.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $629,000 | -49.1% | 12,000 | -39.5% | 0.08% | -36.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $630,000 | -35.5% | 48,241 | +0.6% | 0.08% | -19.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $609,000 | -45.1% | 66,100 | -30.5% | 0.08% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $589,000 | -58.3% | 1,150 | -64.6% | 0.08% | -48.0% |
| EGN | Sell | ENERGEN CORP | $548,000 | -74.1% | 11,000 | -64.5% | 0.07% | -67.4% |
| TRN | Sell | TRINITY INDS INC | $510,000 | -77.4% | 22,500 | -73.6% | 0.07% | -71.5% |
| LITE | New | LUMENTUM HLDGS INC | $513,000 | – | 30,285 | – | 0.07% | – |
| SPNC | New | SPECTRANETICS CORP | $499,000 | – | 42,300 | – | 0.07% | – |
| BCOV | Sell | BRIGHTCOVE INC | $495,000 | -39.0% | 100,500 | -15.0% | 0.07% | -23.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $499,000 | -59.4% | 29,900 | -46.8% | 0.07% | -49.2% |
| THRM | Buy | GENTHERM INC | $485,000 | -15.1% | 10,800 | +3.8% | 0.06% | +6.6% |
| RCII | Sell | RENT A CTR INC NEW | $476,000 | -25.7% | 19,627 | -13.3% | 0.06% | -7.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $450,000 | -49.1% | 15,550 | -25.4% | 0.06% | -35.8% |
| GBX | Sell | GREENBRIER COS INC | $453,000 | -65.7% | 14,100 | -50.0% | 0.06% | -57.0% |
| HW | New | HEADWATERS INC | $449,000 | – | 23,900 | – | 0.06% | – |
| TDC | Sell | TERADATA CORP DEL | $434,000 | -54.0% | 15,000 | -41.2% | 0.06% | -42.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $432,000 | -64.5% | 19,825 | -60.7% | 0.06% | -55.7% |
| EXP | New | EAGLE MATERIALS INC | $427,000 | – | 6,250 | – | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $416,000 | -82.6% | 8,100 | -77.1% | 0.06% | -78.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $413,000 | -35.5% | 1,800 | -43.8% | 0.06% | -18.8% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $409,000 | – | 1,024,100 | – | 0.06% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $406,000 | -46.9% | 2,675 | -50.5% | 0.06% | -32.9% |
| EGOV | Sell | NIC INC | $404,000 | -65.5% | 22,800 | -64.4% | 0.05% | -57.1% |
| MNTX | Sell | MANITEX INTL INC | $404,000 | -44.9% | 72,100 | -24.8% | 0.05% | -31.6% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $384,000 | +51.2% | 112,000 | +75.3% | 0.05% | +92.6% |
| NLS | New | NAUTILUS INC | $378,000 | – | 25,200 | – | 0.05% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $373,000 | – | 17,750 | – | 0.05% | – |
| JAH | Sell | JARDEN CORP | $364,000 | -33.9% | 7,450 | -30.0% | 0.05% | -16.9% |
| CMI | Sell | CUMMINS INC | $366,000 | -78.9% | 3,375 | -74.5% | 0.05% | -73.7% |
| CTSO | New | CYTOSORBENTS CORP | $331,000 | – | 52,500 | – | 0.04% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $326,000 | -42.7% | 26,800 | -43.2% | 0.04% | -27.9% |
| CRWS | Sell | CROWN CRAFTS INC | $330,000 | -10.3% | 40,295 | -12.3% | 0.04% | +10.0% |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $319,000 | – | 81,793 | – | 0.04% | – |
| IM | Sell | INGRAM MICRO INCcl a | $319,000 | +3.6% | 11,700 | -4.9% | 0.04% | +30.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $293,000 | -54.9% | 38,200 | -46.5% | 0.04% | -44.3% |
| FEYE | New | FIREEYE INC | $280,000 | – | 8,800 | – | 0.04% | – |
| PRSC | New | PROVIDENCE SVC CORP | $284,000 | – | 6,500 | – | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $272,000 | – | 66,400 | – | 0.04% | – |
| USG | Sell | U S G CORP | $274,000 | -64.6% | 10,300 | -63.1% | 0.04% | -55.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $253,000 | -40.5% | 7,800 | -39.1% | 0.03% | -26.1% |
| XOOM | Sell | XOOM CORP | $249,000 | -40.9% | 10,000 | -50.0% | 0.03% | -26.7% |
| APC | Sell | ANADARKO PETE CORP | $210,000 | -28.8% | 3,475 | -7.9% | 0.03% | -12.5% |
| KIRK | Sell | KIRKLANDS INC | $209,000 | -70.5% | 9,700 | -61.8% | 0.03% | -63.2% |
| MA | Sell | MASTERCARD INCcl a | $185,000 | -11.9% | 2,050 | -8.9% | 0.02% | +8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $176,000 | -76.5% | 6,600 | -74.2% | 0.02% | -70.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $172,000 | -71.2% | 900 | -69.0% | 0.02% | -64.1% |
| AIR | Sell | AAR CORP | $171,000 | -69.4% | 9,000 | -48.6% | 0.02% | -61.7% |
| ALB | Sell | ALBEMARLE CORP | $161,000 | -23.0% | 3,648 | -3.6% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,000 | -55.1% | 1,060 | -49.8% | 0.02% | -43.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $153,000 | -88.8% | 9,687 | -81.2% | 0.02% | -85.6% |
| KWR | Sell | QUAKER CHEM CORP | $139,000 | -79.7% | 1,800 | -76.6% | 0.02% | -74.0% |
| ARMK | Sell | ARAMARK | $132,000 | -88.8% | 4,450 | -88.4% | 0.02% | -85.8% |
| INTC | Sell | INTEL CORP | $124,000 | -79.6% | 4,100 | -79.5% | 0.02% | -73.8% |
| CXO | New | CONCHO RES INC | $98,000 | – | 1,000 | – | 0.01% | – |
| SP | Sell | SP PLUS CORP | $83,000 | -96.3% | 3,600 | -95.8% | 0.01% | -95.5% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $58,000 | -35.6% | 3,700 | -33.9% | 0.01% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $47,000 | +38.2% | 500 | +66.7% | 0.01% | +50.0% |
| GLW | Sell | CORNING INC | $38,000 | -97.4% | 2,200 | -97.0% | 0.01% | -96.8% |
| APA | Sell | APACHE CORP | $39,000 | -97.7% | 1,000 | -96.6% | 0.01% | -97.2% |
| TDW | Sell | TIDEWATER INC | $20,000 | -82.5% | 1,500 | -70.0% | 0.00% | -75.0% |
| TRS | Exit | TRIMAS CORP | $0 | – | -50 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -800 | – | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,250 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,100 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,000 | – | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -25,700 | – | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -9,900 | – | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,494 | – | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -45,700 | – | -0.03% | – |
| Exit | W&T OFFSHORE INC | $0 | – | -50,000 | – | -0.03% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -33,244 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,000 | – | -0.04% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -63,550 | – | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -35,823 | – | -0.05% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -221,600 | – | -0.05% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -30,000 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,150 | – | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,000 | – | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -20,000 | – | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -56,350 | – | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,100 | – | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,011 | – | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,700 | – | -0.12% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -153,400 | – | -0.17% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -95,500 | – | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -61,250 | – | -0.19% | – |
| FTD | Exit | FTD COS INC | $0 | – | -67,100 | – | -0.20% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -181,800 | – | -0.23% | – |
| TAX | Exit | JTH HOLDING INCcl a | $0 | – | -107,300 | – | -0.28% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -352,871 | – | -0.59% | – |
| 9207PS | Exit | ROCK TENN COcl a | $0 | – | -159,850 | – | -1.03% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $78,976,000 | – | 828,100 | – | 8.48% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $55,128,000 | – | 686,525 | – | 5.92% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $43,352,000 | – | 496,250 | – | 4.66% | – |
| AAPL | New | APPLE INC | $42,102,000 | – | 335,665 | – | 4.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,228,000 | – | 313,300 | – | 3.14% | – |
| GM | New | GENERAL MOTORS CO | $28,589,000 | – | 857,750 | – | 3.07% | – |
| GATX | New | GATX CORP | $22,071,000 | – | 415,250 | – | 2.37% | – |
| LBYYQ | New | LIBBEY INC | $21,459,000 | – | 519,200 | – | 2.30% | – |
| UHAL | New | AMERCO | $19,786,000 | – | 60,525 | – | 2.12% | – |
| R | New | RYDER SYSTEM INC | $17,773,000 | – | 203,425 | – | 1.91% | – |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $17,591,000 | – | 288,900 | – | 1.89% | – |
| CCOI | New | COGENT COMMUNICATIONS | $17,521,000 | – | 517,750 | – | 1.88% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $14,078,000 | – | 572,500 | – | 1.51% | – |
| TTSH | New | TILE SHOP HLDGS INC | $13,604,000 | – | 958,725 | – | 1.46% | – |
| CSX | New | CSX CORP | $12,691,000 | – | 388,700 | – | 1.36% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,865,000 | – | 1,015,000 | – | 1.27% | – |
| JPM | New | JP MORGAN CHASE & CO | $10,549,000 | – | 156,700 | – | 1.13% | – |
| V | New | VISA INCcl a | $9,891,000 | – | 147,300 | – | 1.06% | – |
| 9207PS | New | ROCK TENN COcl a | $9,623,000 | – | 159,850 | – | 1.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,339,000 | – | 230,200 | – | 1.00% | – |
| CORE | New | CORE MARK HOLDINGS CO INC | $9,341,000 | – | 157,650 | – | 1.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,946,000 | – | 300,800 | – | 0.96% | – |
| EMC | New | EMC CORP MASS | $8,689,000 | – | 329,250 | – | 0.93% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $8,562,000 | – | 162,350 | – | 0.92% | – |
| PNRA | New | PANERA BREAD COcl a | $8,459,000 | – | 48,400 | – | 0.91% | – |
| ROG | New | ROGERS CORP | $8,400,000 | – | 127,000 | – | 0.90% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $7,943,000 | – | 132,400 | – | 0.85% | – |
| HAL | New | HALLIBURTON CO | $7,862,000 | – | 182,550 | – | 0.84% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $7,647,000 | – | 424,850 | – | 0.82% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $7,505,000 | – | 466,700 | – | 0.81% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,042,000 | – | 234,650 | – | 0.76% | – |
| PAY | New | VERIFONE SYS INC | $6,809,000 | – | 200,500 | – | 0.73% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $6,575,000 | – | 1,336,410 | – | 0.71% | – |
| ENS | New | ENERSYS INC | $5,936,000 | – | 84,450 | – | 0.64% | – |
| RXN | New | REXNORD CORP NEW | $5,789,000 | – | 242,100 | – | 0.62% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $5,759,000 | – | 123,850 | – | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,712,000 | – | 139,050 | – | 0.61% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,718,000 | – | 82,900 | – | 0.61% | – |
| OC | New | OWENS CORNING INC | $5,673,000 | – | 137,525 | – | 0.61% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,589,000 | – | 24,875 | – | 0.60% | – |
| QLTY | New | QUALITY DISTR INC FLA | $5,455,000 | – | 352,871 | – | 0.59% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,281,000 | – | 193,800 | – | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $4,942,000 | – | 66,695 | – | 0.53% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,946,000 | – | 233,400 | – | 0.53% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,899,000 | – | 229,450 | – | 0.53% | – |
| COHR | New | COHERENT INC | $4,732,000 | – | 74,550 | – | 0.51% | – |
| NNBR | New | NN INC | $4,617,000 | – | 180,900 | – | 0.50% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,520,000 | – | 68,500 | – | 0.48% | – |
| CKEC | New | CARMIKE CINEMAS INC | $4,383,000 | – | 165,150 | – | 0.47% | – |
| BKU | New | BANKUNITED INC | $4,224,000 | – | 117,550 | – | 0.45% | – |
| WIFI | New | BOINGO WIRELESS INC | $4,074,000 | – | 493,200 | – | 0.44% | – |
| CHUY | New | CHUYS HLDGS INC | $4,035,000 | – | 150,600 | – | 0.43% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $3,944,000 | – | 218,400 | – | 0.42% | – |
| FMC | New | FMC CORP | $3,906,000 | – | 74,325 | – | 0.42% | – |
| IL | New | INTRALINKS HOLDINGS INC | $3,867,000 | – | 324,700 | – | 0.42% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,742,000 | – | 63,200 | – | 0.40% | – |
| DENN | New | DENNYS CORP | $3,576,000 | – | 308,000 | – | 0.38% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $3,556,000 | – | 184,650 | – | 0.38% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,530,000 | – | 194,800 | – | 0.38% | – |
| HIL | New | HILL INTERNATIONAL INC | $3,452,000 | – | 656,316 | – | 0.37% | – |
| FSTR | New | FOSTER L B CO | $3,407,000 | – | 98,450 | – | 0.37% | – |
| OSK | New | OSHKOSH CORP | $3,350,000 | – | 79,050 | – | 0.36% | – |
| AVID | New | AVID TECHNOLOGY INC | $3,341,000 | – | 250,450 | – | 0.36% | – |
| VNCE | New | VINCE HLDG CORP | $3,318,000 | – | 277,000 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $3,261,000 | – | 27,850 | – | 0.35% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCcl a | $3,238,000 | – | 577,200 | – | 0.35% | – |
| MIK | New | MICHAELS COS INC | $3,224,000 | – | 119,800 | – | 0.35% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,189,000 | – | 124,000 | – | 0.34% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $3,094,000 | – | 246,900 | – | 0.33% | – |
| DGI | New | DIGITALGLOBE INC | $3,071,000 | – | 110,500 | – | 0.33% | – |
| TJX | New | TJX COS INC NEW | $2,968,000 | – | 44,850 | – | 0.32% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $2,947,000 | – | 37,900 | – | 0.32% | – |
| RENT | New | RENTRAK CORP | $2,862,000 | – | 41,000 | – | 0.31% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,846,000 | – | 156,400 | – | 0.31% | – |
| CELG | New | CELGENE CORP | $2,795,000 | – | 24,150 | – | 0.30% | – |
| NDSN | New | NORDSON CORP | $2,785,000 | – | 35,750 | – | 0.30% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,716,000 | – | 131,150 | – | 0.29% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,718,000 | – | 190,226 | – | 0.29% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,689,000 | – | 91,400 | – | 0.29% | – |
| TUMI | New | TUMI HLDGS INC | $2,677,000 | – | 130,450 | – | 0.29% | – |
| TAX | New | JTH HOLDING INCcl a | $2,656,000 | – | 107,300 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $2,595,000 | – | 7,500 | – | 0.28% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,532,000 | – | 42,500 | – | 0.27% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,489,000 | – | 140,150 | – | 0.27% | – |
| KONAQ | New | KONA GRILL INC | $2,449,000 | – | 126,150 | – | 0.26% | – |
| GSIG | New | GSI GROUP INC | $2,427,000 | – | 161,500 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $2,386,000 | – | 35,350 | – | 0.26% | – |
| ATRO | New | ASTRONICS CORP | $2,307,000 | – | 32,550 | – | 0.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,299,000 | – | 20,000 | – | 0.25% | – |
| SP | New | SP PLUS CORP | $2,259,000 | – | 86,501 | – | 0.24% | – |
| TRN | New | TRINITY INDS INC | $2,253,000 | – | 85,250 | – | 0.24% | – |
| GLD | New | SPDR GOLD TRUST | $2,234,000 | – | 19,885 | – | 0.24% | – |
| HOMB | New | HOME BANCSHARES INC | $2,210,000 | – | 60,450 | – | 0.24% | – |
| CTRL | New | CONTROL4 CORP | $2,188,000 | – | 246,100 | – | 0.24% | – |
| AVT | New | AVNET INC | $2,183,000 | – | 53,100 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,170,000 | – | 18,700 | – | 0.23% | – |
| LCUT | New | LIFETIME BRANDS INC | $2,150,000 | – | 145,591 | – | 0.23% | – |
| EGN | New | ENERGEN CORP | $2,117,000 | – | 31,000 | – | 0.23% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,105,000 | – | 181,800 | – | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,052,000 | – | 22,500 | – | 0.22% | – |
| JASN | New | JASON INDS INC | $2,042,000 | – | 299,900 | – | 0.22% | – |
| YHOO | New | YAHOO INC | $2,035,000 | – | 51,800 | – | 0.22% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,037,000 | – | 224,100 | – | 0.22% | – |
| JYNT | New | JOINT CORP | $2,000,000 | – | 196,431 | – | 0.22% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,991,000 | – | 19,825 | – | 0.21% | – |
| ORN | New | ORION MARINE GROUP INC | $1,967,000 | – | 272,500 | – | 0.21% | – |
| CEVA | New | CEVA INC | $1,935,000 | – | 99,600 | – | 0.21% | – |
| FTD | New | FTD COS INC | $1,892,000 | – | 67,100 | – | 0.20% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $1,880,000 | – | 12,175 | – | 0.20% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,849,000 | – | 39,602 | – | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,843,000 | – | 17,800 | – | 0.20% | – |
| OZRK | New | BANK OF THE OZARKS | $1,830,000 | – | 40,000 | – | 0.20% | – |
| USCR | New | U S CONCRETE INC | $1,781,000 | – | 47,000 | – | 0.19% | – |
| BPOP | New | POPULAR INC | $1,768,000 | – | 61,250 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $1,751,000 | – | 16,700 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $1,735,000 | – | 13,225 | – | 0.19% | – |
| APA | New | APACHE CORP | $1,680,000 | – | 29,150 | – | 0.18% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $1,624,000 | – | 95,500 | – | 0.17% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,609,000 | – | 118,500 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,600,000 | – | 14,400 | – | 0.17% | – |
| AWI | New | ARMSTRONG WORLD INDS | $1,580,000 | – | 29,650 | – | 0.17% | – |
| CCS | New | CENTURY CMNTYS INC | $1,581,000 | – | 78,550 | – | 0.17% | – |
| NEM | New | NEWMONT MINING CORP | $1,563,000 | – | 66,900 | – | 0.17% | – |
| SNAK | New | INVENTURE FOODS INC | $1,557,000 | – | 153,400 | – | 0.17% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,517,000 | – | 103,500 | – | 0.16% | – |
| TNGO | New | TANGOE INC | $1,511,000 | – | 120,100 | – | 0.16% | – |
| IBKC | New | IBERIABANK CORP | $1,467,000 | – | 21,500 | – | 0.16% | – |
| GLW | New | CORNING INC | $1,460,000 | – | 74,000 | – | 0.16% | – |
| AMZN | New | AMAZON COMMON INC | $1,411,000 | – | 3,250 | – | 0.15% | – |
| MHFI | New | MCGRAW HILL COS INC | $1,411,000 | – | 14,050 | – | 0.15% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $1,373,000 | – | 114,000 | – | 0.15% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,362,000 | – | 51,500 | – | 0.15% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,321,000 | – | 28,200 | – | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,293,000 | – | 22,950 | – | 0.14% | – |
| WAB | New | WABTEC CORP | $1,244,000 | – | 13,200 | – | 0.13% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,235,000 | – | 19,850 | – | 0.13% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $1,230,000 | – | 56,250 | – | 0.13% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,216,000 | – | 50,450 | – | 0.13% | – |
| ARMK | New | ARAMARK | $1,183,000 | – | 38,200 | – | 0.13% | – |
| EGOV | New | NIC INC | $1,170,000 | – | 64,000 | – | 0.13% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,166,000 | – | 126,446 | – | 0.12% | – |
| PRCP | New | PERCEPTRON INC | $1,133,000 | – | 107,300 | – | 0.12% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $1,109,000 | – | 95,100 | – | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,096,000 | – | 22,700 | – | 0.12% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,097,000 | – | 132,600 | – | 0.12% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,086,000 | – | 84,000 | – | 0.12% | – |
| CAM | New | CAMERON INTL CORP | $995,000 | – | 19,000 | – | 0.11% | – |
| ATRC | New | ATRICURE INC | $986,000 | – | 40,000 | – | 0.11% | – |
| NWPX | New | NORTHWEST PIPE CO | $977,000 | – | 47,941 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $972,000 | – | 7,011 | – | 0.10% | – |
| TDC | New | TERADATA CORP | $944,000 | – | 25,500 | – | 0.10% | – |
| ORBC | New | ORBCOMM INC | $940,000 | – | 139,281 | – | 0.10% | – |
| MCS | New | MARCUS CORP | $934,000 | – | 48,700 | – | 0.10% | – |
| COLB | New | COLUMBIA BKG SYS INC | $892,000 | – | 27,400 | – | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $884,000 | – | 20,850 | – | 0.10% | – |
| BC | New | BRUNSWICK CORP | $867,000 | – | 17,050 | – | 0.09% | – |
| MRC | New | MRC GLOBAL INC | $851,000 | – | 55,100 | – | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $817,000 | – | 9,950 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $812,000 | – | 21,050 | – | 0.09% | – |
| BCOV | New | BRIGHTCOVE INC | $811,000 | – | 118,200 | – | 0.09% | – |
| USG | New | U S G CORP | $775,000 | – | 27,900 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $764,000 | – | 5,400 | – | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $749,000 | – | 25,600 | – | 0.08% | – |
| MNTX | New | MANITEX INTL INC | $733,000 | – | 95,900 | – | 0.08% | – |
| EWJ | New | ISHARESmsci japan etf | $722,000 | – | 56,350 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $724,000 | – | 20,000 | – | 0.08% | – |
| KIRK | New | KIRKLANDS INC | $708,000 | – | 25,400 | – | 0.08% | – |
| COH | New | COACH INC | $692,000 | – | 20,000 | – | 0.07% | – |
| KWR | New | QUAKER CHEM CORP | $684,000 | – | 7,700 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $662,000 | – | 5,000 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $658,000 | – | 3,150 | – | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC | $650,000 | – | 71,400 | – | 0.07% | – |
| RCII | New | RENT A CENTER INC NEW | $641,000 | – | 22,627 | – | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $640,000 | – | 3,200 | – | 0.07% | – |
| FEIC | New | FEI CO | $610,000 | – | 7,350 | – | 0.07% | – |
| INTC | New | INTEL CORP | $608,000 | – | 20,000 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $597,000 | – | 2,900 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $591,000 | – | 2,025 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $568,000 | – | 8,700 | – | 0.06% | – |
| THRM | New | GENTHERM INC | $571,000 | – | 10,400 | – | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $569,000 | – | 47,200 | – | 0.06% | – |
| AOS | New | SMITH A O | $554,000 | – | 7,700 | – | 0.06% | – |
| AIR | New | AAR CORP | $558,000 | – | 17,500 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $556,000 | – | 10,500 | – | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $555,000 | – | 88,500 | – | 0.06% | – |
| JAH | New | JARDEN CORP | $551,000 | – | 10,650 | – | 0.06% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $487,000 | – | 30,000 | – | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $451,000 | – | 35,823 | – | 0.05% | – |
| AMBR | New | AMBER RD INC | $446,000 | – | 63,550 | – | 0.05% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $450,000 | – | 221,600 | – | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $425,000 | – | 12,800 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $421,000 | – | 10,000 | – | 0.04% | – |
| XOOM | New | XOOM CORP | $421,000 | – | 20,000 | – | 0.04% | – |
| CRWS | New | CROWN CRAFTS INC | $368,000 | – | 45,950 | – | 0.04% | – |
| IBM | New | INTL BUSINESS MACHS CORP | $343,000 | – | 2,110 | – | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $331,000 | – | 5,250 | – | 0.04% | – |
| TRNS | New | TRANSCAT INC | $314,000 | – | 33,244 | – | 0.03% | – |
| IM | New | INGRAM MICRO INCcl a | $308,000 | – | 12,300 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $295,000 | – | 3,775 | – | 0.03% | – |
| New | W&T OFFSHORE INC | $274,000 | – | 50,000 | – | 0.03% | – | |
| CRCM | New | CARE COM INC | $271,000 | – | 45,700 | – | 0.03% | – |
| CSV | New | CARRIAGE SVCS INC | $251,000 | – | 10,494 | – | 0.03% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $254,000 | – | 63,900 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $210,000 | – | 2,250 | – | 0.02% | – |
| MMM | New | 3M CO | $207,000 | – | 1,340 | – | 0.02% | – |
| RICE | New | RICE ENERGY INC | $206,000 | – | 9,900 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $209,000 | – | 3,784 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 2,125 | – | 0.02% | – |
| IWM | New | ISHARESrussell 2000 etf | $200,000 | – | 1,600 | – | 0.02% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $192,000 | – | 25,700 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $180,000 | – | 2,800 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $151,000 | – | 5,000 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $150,000 | – | 1,400 | – | 0.02% | – |
| RNET | New | RIGNET INC | $153,000 | – | 5,000 | – | 0.02% | – |
| WSCI | New | WSI INDS INC | $134,000 | – | 20,909 | – | 0.01% | – |
| TGT | New | TARGET CORP | $122,000 | – | 1,500 | – | 0.01% | – |
| TDW | New | TIDEWATER INC | $114,000 | – | 5,000 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $104,000 | – | 1,100 | – | 0.01% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL | $90,000 | – | 5,598 | – | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $78,000 | – | 11,250 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $67,000 | – | 700 | – | 0.01% | – |
| AME | New | AMETEK INC | $43,000 | – | 787 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $34,000 | – | 300 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $35,000 | – | 800 | – | 0.00% | – |
| POOL | New | POOL CORP | $29,000 | – | 414 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $11,000 | – | 300 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 50 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,000 | – | 500 | – | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,000 | – | 50 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Exit | ACCO BRANDS INC | $0 | – | -600 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -450 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -500 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,800 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -414 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -400 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,000 | – | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -300 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -400 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -300 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -700 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -300 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -500 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,050 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -700 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,650 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,000 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,100 | – | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -4,200 | – | -0.01% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL | $0 | – | -5,300 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -800 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,200 | – | -0.01% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -34,456 | – | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -6,900 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,950 | – | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -22,861 | – | -0.02% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -20,000 | – | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,400 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,775 | – | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -7,300 | – | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit | $0 | – | -19,673 | – | -0.02% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -2,400 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,700 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,100 | – | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -25,000 | – | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,675 | – | -0.03% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -25,100 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,350 | – | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,750 | – | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -13,900 | – | -0.04% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -47,750 | – | -0.04% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -51,678 | – | -0.04% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -24,400 | – | -0.04% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -23,500 | – | -0.04% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -50,500 | – | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -22,594 | – | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -31,700 | – | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -24,800 | – | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -37,100 | – | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,500 | – | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -67,200 | – | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,000 | – | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,700 | – | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,450 | – | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -94,700 | – | -0.05% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -38,950 | – | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,400 | – | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -51,100 | – | -0.06% | – |
| XONE | Exit | EXONE CO | $0 | – | -26,950 | – | -0.06% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -38,600 | – | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -12,950 | – | -0.06% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -64,015 | – | -0.06% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -137,536 | – | -0.06% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -13,600 | – | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -37,000 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,675 | – | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -26,600 | – | -0.07% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -40,000 | – | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,500 | – | -0.07% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -46,200 | – | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -32,050 | – | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -85,700 | – | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -27,000 | – | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,075 | – | -0.07% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -10,000 | – | -0.07% | – |
| AOS | Exit | SMITH A O | $0 | – | -15,700 | – | -0.08% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -49,252 | – | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,950 | – | -0.08% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -28,500 | – | -0.08% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -82,500 | – | -0.08% | – |
| FEIC | Exit | FEI CO | $0 | – | -10,050 | – | -0.08% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -48,700 | – | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,950 | – | -0.08% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -59,450 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,125 | – | -0.08% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -144,100 | – | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,400 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -7,350 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -32,200 | – | -0.08% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -58,792 | – | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,100 | – | -0.10% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -117,000 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,200 | – | -0.10% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -235,850 | – | -0.10% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -82,500 | – | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,900 | – | -0.11% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -50,900 | – | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,000 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,800 | – | -0.12% | – |
| CONN | Exit | CONNS INC | $0 | – | -39,450 | – | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -41,250 | – | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -92,300 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,000 | – | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -162,063 | – | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -85,750 | – | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -47,200 | – | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP | $0 | – | -7,085 | – | -0.14% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -36,200 | – | -0.14% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -54,629 | – | -0.14% | – |
| CEVA | Exit | CEVA INC | $0 | – | -106,900 | – | -0.15% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -49,100 | – | -0.15% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -47,600 | – | -0.15% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -147,250 | – | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,050 | – | -0.16% | – |
| USG | Exit | U S G CORP | $0 | – | -56,700 | – | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -38,350 | – | -0.16% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -39,200 | – | -0.17% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -26,500 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,500 | – | -0.17% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -56,000 | – | -0.17% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -174,000 | – | -0.17% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -28,225 | – | -0.18% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -6,885 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,960 | – | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,700 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,400 | – | -0.18% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -93,150 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,079 | – | -0.18% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -24,100 | – | -0.18% | – |
| FTD | Exit | FTD COS INC | $0 | – | -54,350 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,075 | – | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -97,500 | – | -0.19% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -77,500 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,700 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,650 | – | -0.20% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -42,100 | – | -0.20% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -121,984 | – | -0.20% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INCcl a | $0 | – | -529,900 | – | -0.21% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -31,400 | – | -0.21% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -236,550 | – | -0.21% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -121,700 | – | -0.21% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -27,400 | – | -0.21% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -524,100 | – | -0.21% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -186,500 | – | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -95,650 | – | -0.22% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -79,250 | – | -0.23% | – |
| RNET | Exit | RIGNET INC | $0 | – | -56,400 | – | -0.23% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -173,500 | – | -0.23% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -204,000 | – | -0.23% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56,950 | – | -0.23% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -57,550 | – | -0.24% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -31,000 | – | -0.25% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -168,500 | – | -0.25% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -42,900 | – | -0.25% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -191,000 | – | -0.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -59,050 | – | -0.25% | – |
| AVT | Exit | AVNET INC | $0 | – | -60,225 | – | -0.25% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -33,575 | – | -0.26% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -174,900 | – | -0.26% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -76,365 | – | -0.26% | – |
| NBL | Exit | NOBLE ENERGY CORP | $0 | – | -38,150 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,000 | – | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,500 | – | -0.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,700 | – | -0.27% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -35,200 | – | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -50,600 | – | -0.28% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -212,500 | – | -0.28% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -390,600 | – | -0.28% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -93,900 | – | -0.28% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -216,550 | – | -0.28% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -89,600 | – | -0.28% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -55,100 | – | -0.28% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -33,100 | – | -0.28% | – |
| EGOV | Exit | NIC INC | $0 | – | -163,200 | – | -0.28% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -138,850 | – | -0.29% | – |
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -51,500 | – | -0.29% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -159,150 | – | -0.30% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -360,900 | – | -0.30% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -272,000 | – | -0.32% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -280,500 | – | -0.33% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -83,600 | – | -0.33% | – |
| TAX | Exit | JTH HOLDING INCcl a | $0 | – | -101,425 | – | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54,100 | – | -0.35% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -231,050 | – | -0.35% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -145,200 | – | -0.36% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -117,200 | – | -0.36% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -140,850 | – | -0.36% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -196,650 | – | -0.37% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,550 | – | -0.37% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -172,550 | – | -0.37% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -160,500 | – | -0.38% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -33,350 | – | -0.40% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -213,650 | – | -0.41% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,021,100 | – | -0.41% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -132,000 | – | -0.42% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -101,550 | – | -0.42% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -212,800 | – | -0.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -164,850 | – | -0.43% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -29,300 | – | -0.48% | – |
| COHR | Exit | COHERENT INC | $0 | – | -85,450 | – | -0.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -210,400 | – | -0.54% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -93,225 | – | -0.56% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -71,375 | – | -0.56% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -941,700 | – | -0.57% | – |
| FMC | Exit | FMC CORP | $0 | – | -100,490 | – | -0.58% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -142,600 | – | -0.59% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -299,450 | – | -0.59% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -32,250 | – | -0.60% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -109,250 | – | -0.61% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -220,750 | – | -0.64% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -209,350 | – | -0.67% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -87,450 | – | -0.68% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -421,150 | – | -0.69% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -260,300 | – | -0.69% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -71,725 | – | -0.70% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -112,300 | – | -0.75% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -484,950 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,200 | – | -0.76% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -123,025 | – | -0.81% | – |
| CORE | Exit | CORE MARK HOLDINGS CO INC | $0 | – | -157,700 | – | -0.85% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -259,250 | – | -0.90% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -251,900 | – | -0.91% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -986,000 | – | -0.92% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -239,050 | – | -0.95% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -332,050 | – | -0.99% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -226,050 | – | -1.02% | – |
| 9207PS | Exit | ROCK TENN COcl a | $0 | – | -227,850 | – | -1.10% | – |
| V | Exit | VISA INCcl a | $0 | – | -51,075 | – | -1.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -172,200 | – | -1.13% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -191,750 | – | -1.17% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -501,100 | – | -1.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,466,950 | – | -1.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -412,940 | – | -1.34% | – |
| LECO | Exit | LINCOLN ELEC HOLDINGS INC | $0 | – | -209,077 | – | -1.47% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -436,250 | – | -1.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -162,050 | – | -1.54% | – |
| GATX | Exit | GATX CORP | $0 | – | -260,200 | – | -1.54% | – |
| UHAL | Exit | AMERCO | $0 | – | -60,625 | – | -1.61% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -212,150 | – | -1.86% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -934,456 | – | -2.49% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -289,650 | – | -2.64% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -833,550 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -365,175 | – | -3.73% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -432,875 | – | -4.90% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -932,700 | – | -7.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -843,975 | – | -9.28% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $91,504,000 | +6.1% | 843,975 | -2.3% | 9.28% | +10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $75,110,000 | +2.1% | 932,700 | -5.8% | 7.62% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $48,309,000 | +6.2% | 432,875 | -2.0% | 4.90% | +10.2% |
| AAPL | Sell | APPLE INC | $36,791,000 | -6.4% | 365,175 | -13.7% | 3.73% | -2.9% |
| GM | Buy | GENERAL MOTORS CO | $26,624,000 | -10.6% | 833,550 | +1.6% | 2.70% | -7.2% |
| R | Sell | RYDER SYSTEM INC | $26,060,000 | -5.8% | 289,650 | -7.8% | 2.64% | -2.3% |
| LBYYQ | Buy | LIBBEY INC | $24,539,000 | +6.7% | 934,456 | +8.2% | 2.49% | +10.7% |
| F113PS | Sell | COVIDIEN PLC | $18,353,000 | -13.3% | 212,150 | -9.6% | 1.86% | -10.0% |
| UHAL | Buy | AMERCO | $15,877,000 | -2.0% | 60,625 | +8.8% | 1.61% | +1.7% |
| GATX | Buy | GATX CORP | $15,188,000 | -7.4% | 260,200 | +6.2% | 1.54% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,173,000 | -21.7% | 162,050 | -24.7% | 1.54% | -18.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $14,662,000 | +23.8% | 436,250 | +27.2% | 1.49% | +28.5% |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $14,456,000 | +395.6% | 209,077 | +400.8% | 1.47% | +414.7% |
| CSX | Sell | CSX CORP | $13,239,000 | +3.6% | 412,940 | -0.4% | 1.34% | +7.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,115,000 | -10.3% | 1,466,950 | -8.3% | 1.33% | -6.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,006,000 | -10.9% | 501,100 | -0.3% | 1.22% | -7.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,551,000 | -9.3% | 191,750 | -13.3% | 1.17% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $11,109,000 | -14.0% | 172,200 | -5.3% | 1.13% | -10.7% |
| V | Sell | VISA INCcl a | $10,898,000 | +0.3% | 51,075 | -1.0% | 1.11% | +4.1% |
| 9207PS | Buy | ROCK TENN COcl a | $10,841,000 | -4.6% | 227,850 | +111.7% | 1.10% | -1.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $10,066,000 | -21.4% | 226,050 | -17.4% | 1.02% | -18.4% |
| EMC | Sell | EMC CORP MASS | $9,716,000 | +9.1% | 332,050 | -1.8% | 0.99% | +13.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,325,000 | -2.1% | 239,050 | +13.2% | 0.95% | +1.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $9,121,000 | -35.4% | 986,000 | +6.8% | 0.92% | -33.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,935,000 | -6.0% | 251,900 | -10.7% | 0.91% | -2.5% |
| PAY | Sell | VERIFONE SYS INC | $8,913,000 | -20.5% | 259,250 | -15.0% | 0.90% | -17.5% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $8,364,000 | +0.3% | 157,700 | -13.7% | 0.85% | +4.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,003,000 | -4.9% | 123,025 | +2.1% | 0.81% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,526,000 | -22.6% | 38,200 | -23.1% | 0.76% | -19.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,517,000 | +42.7% | 484,950 | +61.9% | 0.76% | +48.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,393,000 | +10.3% | 112,300 | -3.9% | 0.75% | +14.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,896,000 | -14.2% | 71,725 | -8.4% | 0.70% | -10.9% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,768,000 | – | 421,150 | – | 0.69% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,655,000 | -16.5% | 87,450 | -9.6% | 0.68% | -13.4% |
| OC | Buy | OWENS CORNING INC | $6,647,000 | -13.2% | 209,350 | +5.7% | 0.67% | -10.0% |
| RXN | Sell | REXNORD CORP NEW | $6,280,000 | -9.0% | 220,750 | -10.0% | 0.64% | -5.6% |
| ROG | Buy | ROGERS CORP | $5,983,000 | +22.2% | 109,250 | +48.1% | 0.61% | +26.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,945,000 | +0.7% | 32,250 | -8.6% | 0.60% | +4.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,803,000 | -1.1% | 299,450 | -13.1% | 0.59% | +2.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $5,775,000 | -9.3% | 142,600 | -2.1% | 0.59% | -5.9% |
| FMC | Buy | FMC CORP | $5,747,000 | +92.1% | 100,490 | +139.2% | 0.58% | +99.7% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $5,650,000 | -36.4% | 941,700 | +54.4% | 0.57% | -34.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $5,535,000 | -3.5% | 71,375 | -0.1% | 0.56% | +0.2% |
| ENS | Buy | ENERSYS INC | $5,467,000 | -14.4% | 93,225 | +0.4% | 0.56% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,296,000 | +2.6% | 210,400 | +1.3% | 0.54% | +6.3% |
| COHR | Buy | COHERENT INC | $5,244,000 | +59.8% | 85,450 | +72.3% | 0.53% | +65.7% |
| PNRA | Buy | PANERA BREAD COcl a | $4,768,000 | +24.4% | 29,300 | +14.6% | 0.48% | +29.1% |
| KONAQ | Sell | KONA GRILL INC | $4,199,000 | -9.7% | 212,800 | -11.1% | 0.43% | -6.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,200,000 | -6.9% | 164,850 | +21.0% | 0.43% | -3.4% |
| PHIKQ | Sell | PHI INC | $4,179,000 | -11.1% | 101,550 | -3.7% | 0.42% | -7.6% |
| CHUY | Buy | CHUYS HLDGS INC | $4,143,000 | -11.7% | 132,000 | +2.1% | 0.42% | -8.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $4,084,000 | +235.3% | 1,021,100 | +422.3% | 0.41% | +247.9% |
| SP | Buy | SP PLUS CORP | $4,051,000 | +1.6% | 213,650 | +14.6% | 0.41% | +5.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $3,941,000 | -27.4% | 33,350 | -43.8% | 0.40% | -24.5% |
| MRC | Sell | MRC GLOBAL INC | $3,743,000 | -18.9% | 160,500 | -1.6% | 0.38% | -15.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,686,000 | -19.5% | 172,550 | -0.4% | 0.37% | -16.5% |
| APA | Sell | APACHE CORP | $3,619,000 | -25.8% | 38,550 | -20.4% | 0.37% | -23.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,603,000 | +4.0% | 196,650 | +18.7% | 0.37% | +8.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,576,000 | – | 140,850 | – | 0.36% | – |
| BKU | Sell | BANKUNITED INC | $3,573,000 | -10.0% | 117,200 | -1.1% | 0.36% | -6.7% |
| TRS | Buy | TRIMAS CORP | $3,533,000 | -18.0% | 145,200 | +28.5% | 0.36% | -15.0% |
| ETN | Sell | EATON CORP PLC | $3,428,000 | -18.5% | 54,100 | -0.7% | 0.35% | -15.3% |
| TAX | Sell | JTH HOLDING INCcl a | $3,276,000 | -5.5% | 101,425 | -2.5% | 0.33% | -2.1% |
| TDW | Buy | TIDEWATER INC | $3,263,000 | +17.5% | 83,600 | +69.1% | 0.33% | +22.1% |
| GSIG | Buy | GSI GROUP INC | $3,223,000 | -1.5% | 280,500 | +9.1% | 0.33% | +2.2% |
| EWJ | Sell | ISHARESmsci japan etf | $3,201,000 | -54.6% | 272,000 | -53.6% | 0.32% | -52.8% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,923,000 | -3.2% | 360,900 | +6.2% | 0.30% | +0.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,908,000 | +255.5% | 159,150 | +348.3% | 0.30% | +268.8% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,884,000 | -2.9% | 51,500 | -0.4% | 0.29% | +1.0% |
| TUMI | New | TUMI HLDGS INC | $2,826,000 | – | 138,850 | – | 0.29% | – |
| EGOV | Sell | NIC INC | $2,810,000 | -2.0% | 163,200 | -9.8% | 0.28% | +1.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,796,000 | -1.9% | 55,100 | -5.0% | 0.28% | +1.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,776,000 | -22.9% | 89,600 | -12.5% | 0.28% | -19.9% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,768,000 | +0.3% | 216,550 | +16.6% | 0.28% | +4.1% |
| HOMB | Buy | HOME BANCSHARES INC | $2,762,000 | -9.6% | 93,900 | +0.9% | 0.28% | -6.4% |
| DENN | Sell | DENNYS CORP | $2,746,000 | +1.5% | 390,600 | -5.9% | 0.28% | +5.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,720,000 | +6.7% | 212,500 | +3.9% | 0.28% | +10.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,711,000 | +1.3% | 50,600 | -4.1% | 0.28% | +5.0% |
| NDSN | Sell | NORDSON CORP | $2,678,000 | -17.4% | 35,200 | -13.0% | 0.27% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,676,000 | -12.0% | 30,700 | -11.0% | 0.27% | -8.8% |
| IDXX | Buy | IDEXX LABS INC | $2,651,000 | +296.9% | 22,500 | +350.0% | 0.27% | +313.8% |
| NBL | Buy | NOBLE ENERGY CORP | $2,608,000 | +34.6% | 38,150 | +52.6% | 0.26% | +40.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,604,000 | -16.3% | 76,365 | -1.0% | 0.26% | -13.2% |
| ATRC | Buy | ATRICURE INC | $2,575,000 | +47.8% | 174,900 | +84.1% | 0.26% | +53.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,575,000 | -0.8% | 33,575 | +6.7% | 0.26% | +2.8% |
| AVT | Sell | AVNET INC | $2,499,000 | -7.9% | 60,225 | -1.6% | 0.25% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,481,000 | +27.4% | 59,050 | +22.8% | 0.25% | +32.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,474,000 | +24.1% | 42,900 | +16.1% | 0.25% | +28.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $2,472,000 | +18.0% | 168,500 | +35.9% | 0.25% | +22.4% |
| CTRL | Buy | CONTROL4 CORP | $2,470,000 | +302.3% | 191,000 | +508.3% | 0.25% | +318.3% |
| CVS | Sell | CVS CAREMARK CORP | $2,467,000 | +2.9% | 31,000 | -2.5% | 0.25% | +6.8% |
| POWL | Buy | POWELL INDS INC | $2,351,000 | +525.3% | 57,550 | +900.9% | 0.24% | +545.9% |
| MNTX | Buy | MANITEX INTL INC | $2,303,000 | -29.6% | 204,000 | +1.2% | 0.23% | -26.9% |
| HUBG | Buy | HUB GROUP INCcl a | $2,308,000 | +188.1% | 56,950 | +258.2% | 0.23% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,278,000 | +63.6% | 173,500 | +79.1% | 0.23% | +69.9% |
| RNET | Buy | RIGNET INC | $2,281,000 | -5.0% | 56,400 | +26.5% | 0.23% | -1.7% |
| DGI | Buy | DIGITALGLOBE INC | $2,259,000 | +6.2% | 79,250 | +3.6% | 0.23% | +10.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,204,000 | -4.8% | 186,500 | -2.1% | 0.22% | -0.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,205,000 | -9.9% | 95,650 | -0.5% | 0.22% | -6.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,112,000 | +822.3% | 524,100 | +1405.8% | 0.21% | +872.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,095,000 | -15.0% | 27,400 | -15.5% | 0.21% | -11.6% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,088,000 | +68.4% | 121,700 | +56.8% | 0.21% | +75.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,093,000 | -41.4% | 236,550 | -44.0% | 0.21% | -39.3% |
| CAM | Sell | CAMERON INTL CORP | $2,084,000 | -14.3% | 31,400 | -12.5% | 0.21% | -11.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $2,040,000 | -19.1% | 529,900 | +5.3% | 0.21% | -15.9% |
| ATRO | Sell | ASTRONICS CORP | $2,007,000 | -17.1% | 42,100 | -1.9% | 0.20% | -13.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,008,000 | -26.7% | 121,984 | -24.5% | 0.20% | -23.9% |
| HD | Buy | HOME DEPOT INC | $1,986,000 | +39.0% | 21,650 | +22.7% | 0.20% | +43.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,941,000 | +368.8% | 53,700 | +401.9% | 0.20% | +392.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,923,000 | -19.1% | 77,500 | -14.2% | 0.20% | -15.9% |
| GLW | Sell | CORNING INC | $1,886,000 | -13.6% | 97,500 | -2.0% | 0.19% | -10.7% |
| CMI | Buy | CUMMINS INC | $1,858,000 | +27.1% | 14,075 | +48.5% | 0.19% | +32.2% |
| FTD | Sell | FTD COS INC | $1,854,000 | -14.7% | 54,350 | -20.5% | 0.19% | -11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,778,000 | -13.3% | 26,079 | +1.0% | 0.18% | -10.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,776,000 | -4.2% | 24,100 | -1.7% | 0.18% | -0.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,740,000 | +65.9% | 75,700 | +124.3% | 0.18% | +71.8% |
| FI | Sell | FRANKS INTL N V | $1,742,000 | -31.5% | 93,150 | -9.9% | 0.18% | -28.9% |
| GWW | Sell | GRAINGER WW INC | $1,733,000 | -38.9% | 6,885 | -38.3% | 0.18% | -36.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,739,000 | +40.6% | 14,960 | +54.9% | 0.18% | +45.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,725,000 | +8.2% | 28,225 | +46.4% | 0.18% | +12.2% |
| RCII | Sell | RENT A CENTER INC NEW | $1,700,000 | -51.1% | 56,000 | -53.8% | 0.17% | -49.4% |
| VCYT | Buy | VERACYTE INC | $1,697,000 | +770.3% | 174,000 | +1426.3% | 0.17% | +805.3% |
| ECL | Sell | ECOLAB INC | $1,665,000 | -46.1% | 14,500 | -47.7% | 0.17% | -44.0% |
| TDC | Sell | TERADATA CORP | $1,643,000 | -59.9% | 39,200 | -61.5% | 0.17% | -58.4% |
| USG | Buy | U S G CORP | $1,559,000 | -2.4% | 56,700 | +7.0% | 0.16% | +1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,559,000 | -30.8% | 21,050 | -31.1% | 0.16% | -28.2% |
| JASN | New | JASON INDS INC | $1,524,000 | – | 147,250 | – | 0.16% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,486,000 | -12.9% | 49,100 | +5.4% | 0.15% | -9.6% |
| CEVA | Buy | CEVA INC | $1,437,000 | -4.5% | 106,900 | +5.0% | 0.15% | -0.7% |
| OMG | Buy | OM GROUP INC | $1,418,000 | +41.1% | 54,629 | +76.2% | 0.14% | +46.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,345,000 | -5.3% | 47,200 | +3.3% | 0.14% | -2.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,322,000 | -42.6% | 85,750 | -30.2% | 0.13% | -40.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,308,000 | -55.2% | 162,063 | -26.7% | 0.13% | -53.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,293,000 | -64.2% | 35,000 | -68.7% | 0.13% | -62.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,271,000 | -56.1% | 92,300 | -61.9% | 0.13% | -54.4% |
| BPOP | New | POPULAR INC | $1,214,000 | – | 41,250 | – | 0.12% | – |
| CONN | Sell | CONNS INC | $1,194,000 | -48.8% | 39,450 | -16.5% | 0.12% | -46.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,185,000 | -2.7% | 20,800 | -1.9% | 0.12% | +0.8% |
| WAB | Sell | WABTEC CORP | $1,135,000 | -4.5% | 14,000 | -2.8% | 0.12% | -0.9% |
| XOOM | New | XOOM CORP | $1,117,000 | – | 50,900 | – | 0.11% | – |
| NR | New | NEWPARK RES INC | $1,026,000 | – | 82,500 | – | 0.10% | – |
| INTC | Sell | INTEL CORP | $1,017,000 | -31.7% | 29,200 | -39.4% | 0.10% | -29.5% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,012,000 | -82.1% | 235,850 | -30.3% | 0.10% | -81.3% |
| CASLQ | Sell | CASTLE AM & CO | $999,000 | -66.8% | 117,000 | -57.1% | 0.10% | -65.6% |
| CCK | Sell | CROWN HOLDINGS INC | $984,000 | -29.6% | 22,100 | -21.4% | 0.10% | -27.0% |
| LCNB | Sell | LCNB CORP | $883,000 | -15.3% | 58,792 | -8.8% | 0.09% | -11.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $833,000 | – | 32,200 | – | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $799,000 | -30.3% | 7,350 | -37.4% | 0.08% | -27.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $784,000 | -60.2% | 11,400 | -60.1% | 0.08% | -58.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $776,000 | -17.0% | 3,125 | -6.0% | 0.08% | -13.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $778,000 | -28.0% | 144,100 | -15.0% | 0.08% | -25.5% |
| SNAK | New | INVENTURE FOODS INC | $770,000 | – | 59,450 | – | 0.08% | – |
| MCS | Buy | MARCUS CORP | $769,000 | +47.9% | 48,700 | +70.9% | 0.08% | +52.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $766,000 | -56.5% | 8,950 | -54.7% | 0.08% | -54.7% |
| FEIC | Sell | FEI CO | $758,000 | -47.8% | 10,050 | -37.2% | 0.08% | -45.8% |
| OSK | Buy | OSHKOSH CORP | $748,000 | +56.5% | 16,950 | +97.1% | 0.08% | +61.7% |
| USCR | New | U S CONCRETE INC | $745,000 | – | 28,500 | – | 0.08% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $748,000 | +5.2% | 82,500 | +64.0% | 0.08% | +8.6% |
| AOS | Buy | SMITH A O | $742,000 | +91.7% | 15,700 | +101.3% | 0.08% | +97.4% |
| PCP | New | PRECISION CASTPARTS CORP | $728,000 | – | 3,075 | – | 0.07% | – |
| KN | Sell | KNOWLES CORP | $716,000 | -26.8% | 27,000 | -15.1% | 0.07% | -24.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $712,000 | -36.2% | 32,050 | -3.6% | 0.07% | -33.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $691,000 | -61.5% | 9,500 | -55.4% | 0.07% | -60.2% |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $688,000 | – | 46,200 | – | 0.07% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $676,000 | -51.4% | 40,000 | -50.0% | 0.07% | -49.3% |
| PNK | Sell | PINNACLE ENTMT INC | $667,000 | -30.1% | 26,600 | -29.8% | 0.07% | -26.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $643,000 | -17.4% | 9,675 | +96.4% | 0.06% | -14.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $645,000 | -15.0% | 37,000 | -11.9% | 0.06% | -12.2% |
| FSTR | Buy | FOSTER L B CO | $625,000 | -12.5% | 13,600 | +3.0% | 0.06% | -10.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $599,000 | +18.1% | 64,015 | +39.3% | 0.06% | +22.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $601,000 | -20.5% | 137,536 | -20.0% | 0.06% | -17.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $591,000 | – | 12,950 | – | 0.06% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $596,000 | – | 38,600 | – | 0.06% | – |
| XONE | Sell | EXONE CO | $563,000 | -55.7% | 26,950 | -15.9% | 0.06% | -54.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $553,000 | +55.3% | 51,100 | +69.2% | 0.06% | +60.0% |
| TNGO | Sell | TANGOE INC | $528,000 | -10.7% | 38,950 | -0.8% | 0.05% | -6.9% |
| KWR | New | QUAKER CHEM CORP | $531,000 | – | 7,400 | – | 0.05% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $509,000 | -41.9% | 94,700 | -1.8% | 0.05% | -39.5% |
| JAH | Sell | JARDEN CORP | $508,000 | +0.2% | 8,450 | -1.2% | 0.05% | +4.0% |
| RIG | New | TRANSOCEAN LTD | $480,000 | – | 15,000 | – | 0.05% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $462,000 | +6.2% | 67,200 | +27.8% | 0.05% | +9.3% |
| MOD | Buy | MODINE MFG CO | $440,000 | +180.3% | 37,100 | +271.0% | 0.04% | +200.0% |
| CCS | New | CENTURY CMNTYS INC | $430,000 | – | 24,800 | – | 0.04% | – |
| FIX | Sell | COMFORT SYS USA INC | $430,000 | -41.5% | 31,700 | -31.8% | 0.04% | -38.9% |
| CSV | Buy | CARRIAGE SVCS INC | $392,000 | +1.8% | 22,594 | +0.4% | 0.04% | +5.3% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $382,000 | -68.1% | 23,500 | -61.2% | 0.04% | -66.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $387,000 | +3.2% | 50,500 | +26.2% | 0.04% | +5.4% |
| LCUT | New | LIFETIME BRANDS INC | $374,000 | – | 24,400 | – | 0.04% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $363,000 | -59.7% | 51,678 | -16.4% | 0.04% | -58.0% |
| CRWS | New | CROWN CRAFTS INC | $356,000 | – | 47,750 | – | 0.04% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $342,000 | -77.4% | 19,350 | -73.6% | 0.04% | -76.4% |
| IHS | Sell | IHS INCcl a | $344,000 | -72.0% | 2,750 | -69.6% | 0.04% | -70.8% |
| TITN | Sell | TITAN MACHINERY INC | $326,000 | -81.0% | 25,100 | -75.9% | 0.03% | -80.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $271,000 | -40.7% | 2,675 | -35.9% | 0.03% | -40.0% |
| POWR | Sell | POWERSECURE INTL INC | $240,000 | -83.5% | 25,000 | -83.2% | 0.02% | -83.1% |
| HOLX | Sell | HOLOGIC INC | $221,000 | -72.9% | 9,100 | -71.7% | 0.02% | -72.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $206,000 | -81.8% | 1,700 | -83.8% | 0.02% | -80.9% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $201,000 | -29.0% | 19,673 | -27.4% | 0.02% | -28.6% |
| DRC | Sell | DRESSER RAND GROUP INC | $197,000 | -86.2% | 2,400 | -89.3% | 0.02% | -85.7% |
| AIR | Sell | AAR CORP | $176,000 | -39.7% | 7,300 | -31.1% | 0.02% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $168,000 | -71.6% | 1,775 | -69.8% | 0.02% | -70.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $153,000 | -55.7% | 1,400 | -51.7% | 0.02% | -52.9% |
| PXLW | New | PIXELWORKS INC | $148,000 | – | 22,861 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $144,000 | -20.0% | 1,950 | -20.4% | 0.02% | -16.7% |
| ENSV | Sell | ENSERVCO CORP | $125,000 | -2.3% | 34,456 | -29.8% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $113,000 | -41.1% | 800 | -40.3% | 0.01% | -42.1% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $113,000 | +16.5% | 5,300 | +15.2% | 0.01% | +22.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $90,000 | -87.8% | 1,000 | -89.1% | 0.01% | -87.5% |
| DE | Sell | DEERE & CO | $57,000 | -97.9% | 700 | -97.6% | 0.01% | -97.7% |
| CAR | Sell | AVIS BUDGET GROUP | $58,000 | -85.4% | 1,050 | -84.2% | 0.01% | -84.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $39,000 | -26.4% | 300 | -25.0% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP | $40,000 | -40.3% | 500 | -37.5% | 0.00% | -42.9% |
| PX | Sell | PRAXAIR INC | $39,000 | -40.9% | 300 | -40.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $41,000 | -51.2% | 700 | -41.7% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORP | $25,000 | -39.0% | 400 | -42.9% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $30,000 | -42.3% | 300 | -40.0% | 0.00% | -40.0% |
| WMB | Sell | WILLIAMS COS INC | $22,000 | -96.7% | 400 | -96.5% | 0.00% | -96.9% |
| KBR | Sell | KBR INC | $19,000 | -92.1% | 1,000 | -90.1% | 0.00% | -91.7% |
| AME | Sell | AMETEK INC | $23,000 | -51.1% | 450 | -50.0% | 0.00% | -60.0% |
| MDR | Sell | MCDERMOTT INTL INC | $16,000 | -55.6% | 2,800 | -36.4% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS | $17,000 | -56.4% | 500 | -54.5% | 0.00% | -50.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | – | -0.00% | – |
| TPLM | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -11,000 | – | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -14,100 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,000 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,182 | – | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,000 | – | -0.03% | – |
| QUAD | Exit | QUAD GRAPHICS INCcl a | $0 | – | -12,400 | – | -0.03% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,650 | – | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -25,500 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,050 | – | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -55,400 | – | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -7,200 | – | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -40,000 | – | -0.04% | – |
| VPCO | Exit | VAPOR CORP NEW | $0 | – | -86,763 | – | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -152,514 | – | -0.04% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -19,800 | – | -0.05% | – |
| CTPR | Exit | CT PARTNERS EXECUTIVE SEARCH | $0 | – | -59,289 | – | -0.05% | – |
| LXK | Exit | LEXMARK INTLcl a | $0 | – | -14,700 | – | -0.07% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -125,000 | – | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,450 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,500 | – | -0.10% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -106,300 | – | -0.11% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $86,211,000 | – | 864,275 | – | 8.43% | – |
| CCI | New | CROWN CASTLE INTL CORP | $73,547,000 | – | 990,400 | – | 7.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $45,506,000 | – | 441,675 | – | 4.45% | – |
| AAPL | New | APPLE INC | $39,327,000 | – | 423,185 | – | 3.84% | – |
| GM | New | GENERAL MOTORS CO | $29,790,000 | – | 820,650 | – | 2.91% | – |
| R | New | RYDER SYSTEM INC | $27,665,000 | – | 314,050 | – | 2.70% | – |
| LBYYQ | New | LIBBEY INC | $23,006,000 | – | 863,600 | – | 2.25% | – |
| F113PS | New | COVIDIEN PLC | $21,161,000 | – | 234,650 | – | 2.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,368,000 | – | 215,250 | – | 1.89% | – |
| GATX | New | GATX CORP | $16,404,000 | – | 245,050 | – | 1.60% | – |
| UHAL | New | AMERCO | $16,203,000 | – | 55,725 | – | 1.58% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,628,000 | – | 1,600,400 | – | 1.43% | – |
| TTSH | New | TILE SHOP HLDGS INC | $14,111,000 | – | 922,900 | – | 1.38% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $13,482,000 | – | 502,700 | – | 1.32% | – |
| HAL | New | HALLIBURTON CO | $12,910,000 | – | 181,800 | – | 1.26% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $12,801,000 | – | 273,650 | – | 1.25% | – |
| CSX | New | CSX CORP | $12,777,000 | – | 414,690 | – | 1.25% | – |
| JPM | New | JP MORGAN CHASE & CO | $12,740,000 | – | 221,100 | – | 1.24% | – |
| CCOI | New | COGENT COMMUNICATIONS | $11,845,000 | – | 342,850 | – | 1.16% | – |
| 9207PS | New | ROCK TENN COcl a | $11,364,000 | – | 107,625 | – | 1.11% | – |
| PAY | New | VERIFONE SYS INC | $11,207,000 | – | 304,950 | – | 1.10% | – |
| V | New | VISA INCcl a | $10,867,000 | – | 51,575 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,727,000 | – | 49,700 | – | 0.95% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,525,000 | – | 211,200 | – | 0.93% | – |
| HPQ | New | HEWLETT PACKARD CO | $9,503,000 | – | 282,150 | – | 0.93% | – |
| EMC | New | EMC CORP MASS | $8,906,000 | – | 338,100 | – | 0.87% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $8,879,000 | – | 609,843 | – | 0.87% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $8,412,000 | – | 120,475 | – | 0.82% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $8,371,000 | – | 260,300 | – | 0.82% | – |
| CORE | New | CORE MARK HOLDINGS CO INC | $8,341,000 | – | 182,800 | – | 0.82% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $8,038,000 | – | 78,325 | – | 0.79% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,967,000 | – | 96,750 | – | 0.78% | – |
| OC | New | OWENS CORNING INC | $7,661,000 | – | 198,050 | – | 0.75% | – |
| EWJ | New | ISHARESmsci japan etf | $7,051,000 | – | 585,650 | – | 0.69% | – |
| RXN | New | REXNORD CORP NEW | $6,904,000 | – | 245,250 | – | 0.68% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,705,000 | – | 116,850 | – | 0.66% | – |
| ENS | New | ENERSYS INC | $6,389,000 | – | 92,875 | – | 0.62% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $6,369,000 | – | 145,700 | – | 0.62% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,904,000 | – | 35,300 | – | 0.58% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,870,000 | – | 344,700 | – | 0.57% | – |
| WLL | New | WHITING PETROLEUM CORP | $5,736,000 | – | 71,475 | – | 0.56% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $5,645,000 | – | 338,250 | – | 0.55% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $5,425,000 | – | 59,350 | – | 0.53% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,267,000 | – | 299,450 | – | 0.52% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,161,000 | – | 207,700 | – | 0.50% | – |
| ROG | New | ROGERS CORP | $4,895,000 | – | 73,775 | – | 0.48% | – |
| APA | New | APACHE CORP | $4,875,000 | – | 48,450 | – | 0.48% | – |
| CHUY | New | CHUYS HLDGS INC | $4,692,000 | – | 129,250 | – | 0.46% | – |
| PHIKQ | New | PHI INC | $4,700,000 | – | 105,450 | – | 0.46% | – |
| KONAQ | New | KONA GRILL INC | $4,648,000 | – | 239,450 | – | 0.45% | – |
| MRC | New | MRC GLOBAL INC | $4,616,000 | – | 163,150 | – | 0.45% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,581,000 | – | 173,200 | – | 0.45% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,511,000 | – | 136,200 | – | 0.44% | – |
| TRS | New | TRIMAS CORP | $4,309,000 | – | 113,000 | – | 0.42% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $4,265,000 | – | 231,050 | – | 0.42% | – |
| ETN | New | EATON CORP PLC | $4,206,000 | – | 54,500 | – | 0.41% | – |
| TDC | New | TERADATA CORP | $4,097,000 | – | 101,925 | – | 0.40% | – |
| SP | New | SP PLUS CORP | $3,986,000 | – | 186,350 | – | 0.39% | – |
| BKU | New | BANKUNITED INC | $3,969,000 | – | 118,550 | – | 0.39% | – |
| PNRA | New | PANERA BREAD COcl a | $3,832,000 | – | 25,575 | – | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $3,613,000 | – | 111,950 | – | 0.35% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,599,000 | – | 102,450 | – | 0.35% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,574,000 | – | 422,400 | – | 0.35% | – |
| RCII | New | RENT A CENTER INC NEW | $3,479,000 | – | 121,288 | – | 0.34% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,463,000 | – | 165,700 | – | 0.34% | – |
| TAX | New | JTH HOLDING INCcl a | $3,465,000 | – | 104,025 | – | 0.34% | – |
| COHR | New | COHERENT INC | $3,282,000 | – | 49,600 | – | 0.32% | – |
| GSIG | New | GSI GROUP INC | $3,272,000 | – | 257,000 | – | 0.32% | – |
| MNTX | New | MANITEX INTL INC | $3,272,000 | – | 201,500 | – | 0.32% | – |
| NDSN | New | NORDSON CORP | $3,244,000 | – | 40,450 | – | 0.32% | – |
| NWPX | New | NORTHWEST PIPE CO | $3,112,000 | – | 77,165 | – | 0.30% | – |
| ECL | New | ECOLAB INC | $3,090,000 | – | 27,750 | – | 0.30% | – |
| HOMB | New | HOME BANCSHARES INC | $3,054,000 | – | 93,050 | – | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,040,000 | – | 34,500 | – | 0.30% | – |
| IL | New | INTRALINKS HOLDINGS INC | $3,020,000 | – | 339,700 | – | 0.30% | – |
| CASLQ | New | CASTLE AM & CO | $3,010,000 | – | 272,636 | – | 0.29% | – |
| FMC | New | FMC CORP | $2,991,000 | – | 42,015 | – | 0.29% | – |
| AWI | New | ARMSTRONG WORLD INDS | $2,969,000 | – | 51,700 | – | 0.29% | – |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $2,917,000 | – | 41,750 | – | 0.28% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,920,000 | – | 221,200 | – | 0.28% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,892,000 | – | 242,400 | – | 0.28% | – |
| EGOV | New | NIC INC | $2,867,000 | – | 180,900 | – | 0.28% | – |
| FARO | New | FARO TECHNOLOGIES INC | $2,849,000 | – | 58,000 | – | 0.28% | – |
| GWW | New | GRAINGER WW INC | $2,838,000 | – | 11,160 | – | 0.28% | – |
| TDW | New | TIDEWATER INC | $2,777,000 | – | 49,450 | – | 0.27% | – |
| QLTY | New | QUALITY DISTR INC FLA | $2,760,000 | – | 185,750 | – | 0.27% | – |
| MHFI | New | MCGRAW HILL COS INC | $2,748,000 | – | 33,100 | – | 0.27% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,740,000 | – | 161,579 | – | 0.27% | – |
| AVT | New | AVNET INC | $2,712,000 | – | 61,200 | – | 0.26% | – |
| DENN | New | DENNYS CORP | $2,705,000 | – | 414,900 | – | 0.26% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,676,000 | – | 52,750 | – | 0.26% | – |
| DE | New | DEERE & CO | $2,673,000 | – | 29,525 | – | 0.26% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,595,000 | – | 31,475 | – | 0.25% | – |
| BLK | New | BLACKROCK INC | $2,557,000 | – | 8,000 | – | 0.25% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,550,000 | – | 204,500 | – | 0.25% | – |
| FI | New | FRANKS INTL N V | $2,542,000 | – | 103,350 | – | 0.25% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCcl a | $2,521,000 | – | 503,212 | – | 0.25% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $2,464,000 | – | 32,425 | – | 0.24% | – |
| NEM | New | NEWMONT MINING CORP | $2,446,000 | – | 96,150 | – | 0.24% | – |
| CAM | New | CAMERON INTL CORP | $2,431,000 | – | 35,900 | – | 0.24% | – |
| ATRO | New | ASTRONICS CORP | $2,422,000 | – | 42,900 | – | 0.24% | – |
| RNET | New | RIGNET INC | $2,400,000 | – | 44,600 | – | 0.24% | – |
| CVS | New | CVS CAREMARK CORP | $2,397,000 | – | 31,800 | – | 0.23% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,376,000 | – | 90,300 | – | 0.23% | – |
| CONN | New | CONNS INC | $2,334,000 | – | 47,250 | – | 0.23% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $2,316,000 | – | 190,500 | – | 0.23% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,305,000 | – | 122,800 | – | 0.22% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,254,000 | – | 30,550 | – | 0.22% | – |
| GLW | New | CORNING INC | $2,184,000 | – | 99,500 | – | 0.21% | – |
| FTD | New | FTD COS INC | $2,174,000 | – | 68,400 | – | 0.21% | – |
| DGI | New | DIGITALGLOBE INC | $2,127,000 | – | 76,500 | – | 0.21% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $2,095,000 | – | 123,949 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,051,000 | – | 25,829 | – | 0.20% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,993,000 | – | 36,950 | – | 0.20% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,968,000 | – | 28,600 | – | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,947,000 | – | 48,100 | – | 0.19% | – |
| NBL | New | NOBLE ENERGY CORP | $1,937,000 | – | 25,000 | – | 0.19% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,853,000 | – | 24,525 | – | 0.18% | – |
| IBKC | New | IBERIABANK CORP | $1,834,000 | – | 26,500 | – | 0.18% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,796,000 | – | 21,300 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,759,000 | – | 19,750 | – | 0.17% | – |
| ATRC | New | ATRICURE INC | $1,742,000 | – | 95,000 | – | 0.17% | – |
| VNCE | New | VINCE HLDG CORP | $1,706,000 | – | 46,600 | – | 0.17% | – |
| TITN | New | TITAN MACHINERY INC | $1,713,000 | – | 104,097 | – | 0.17% | – |
| BC | New | BRUNSWICK CORP | $1,616,000 | – | 38,350 | – | 0.16% | – |
| USG | New | U S G CORP | $1,597,000 | – | 53,000 | – | 0.16% | – |
| OZRK | New | BANK OF THE OZARKS | $1,592,000 | – | 47,600 | – | 0.16% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,595,000 | – | 19,275 | – | 0.16% | – |
| CELG | New | CELGENE CORP | $1,580,000 | – | 18,400 | – | 0.15% | – |
| KAMN | New | KAMAN CORP | $1,547,000 | – | 36,200 | – | 0.15% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,515,000 | – | 73,400 | – | 0.15% | – |
| CEVA | New | CEVA INC | $1,504,000 | – | 101,800 | – | 0.15% | – |
| INTC | New | INTEL CORP | $1,489,000 | – | 48,200 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $1,462,000 | – | 9,475 | – | 0.14% | – |
| POWR | New | POWERSECURE INTL INC | $1,451,000 | – | 148,950 | – | 0.14% | – |
| FEIC | New | FEI CO | $1,452,000 | – | 16,000 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,429,000 | – | 17,650 | – | 0.14% | – |
| DRC | New | DRESSER RAND GROUP INC | $1,431,000 | – | 22,450 | – | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,421,000 | – | 45,700 | – | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $1,398,000 | – | 28,100 | – | 0.14% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,392,000 | – | 80,000 | – | 0.14% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,392,000 | – | 96,858 | – | 0.14% | – |
| IBM | New | INTL BUSINESS MACHS CORP | $1,284,000 | – | 7,085 | – | 0.13% | – |
| XONE | New | EXONE CO | $1,270,000 | – | 32,050 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $1,237,000 | – | 9,660 | – | 0.12% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,240,000 | – | 77,600 | – | 0.12% | – |
| IHS | New | IHS INCcl a | $1,228,000 | – | 9,050 | – | 0.12% | – |
| HIL | New | HILL INTERNATIONAL INC | $1,218,000 | – | 195,500 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,218,000 | – | 21,200 | – | 0.12% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $1,196,000 | – | 60,500 | – | 0.12% | – |
| WAB | New | WABTEC CORP | $1,189,000 | – | 14,400 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $1,147,000 | – | 11,750 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,129,000 | – | 10,500 | – | 0.11% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,116,000 | – | 33,250 | – | 0.11% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $1,118,000 | – | 106,300 | – | 0.11% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,080,000 | – | 169,500 | – | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,049,000 | – | 33,750 | – | 0.10% | – |
| LKQ | New | LKQ CORP | $1,054,000 | – | 39,500 | – | 0.10% | – |
| LCNB | New | LCNB CORP | $1,042,000 | – | 64,450 | – | 0.10% | – |
| TRN | New | TRINITY INDS INC | $1,045,000 | – | 23,900 | – | 0.10% | – |
| OMG | New | OM GROUP INC | $1,005,000 | – | 31,000 | – | 0.10% | – |
| KN | New | KNOWLES CORP | $978,000 | – | 31,800 | – | 0.10% | – |
| PNK | New | PINNACLE ENTMT INC | $954,000 | – | 37,900 | – | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $935,000 | – | 3,325 | – | 0.09% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $901,000 | – | 61,847 | – | 0.09% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $876,000 | – | 96,400 | – | 0.09% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $818,000 | – | 35,500 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $816,000 | – | 32,200 | – | 0.08% | – |
| VPG | New | VISHAY PRECISION GROUP | $811,000 | – | 49,252 | – | 0.08% | – |
| HUBG | New | HUB GROUP INCcl a | $801,000 | – | 15,900 | – | 0.08% | – |
| CXO | New | CONCHO RES INC | $788,000 | – | 5,450 | – | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $778,000 | – | 4,925 | – | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $759,000 | – | 42,000 | – | 0.07% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $756,000 | – | 171,826 | – | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC | $740,000 | – | 85,700 | – | 0.07% | – |
| FIX | New | COMFORT SYS USA INC | $735,000 | – | 46,500 | – | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $736,000 | – | 9,200 | – | 0.07% | – |
| FSTR | New | FOSTER L B CO | $714,000 | – | 13,200 | – | 0.07% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $711,000 | – | 50,300 | – | 0.07% | – |
| LOV | New | SPARK NETWORKS INC | $709,000 | – | 125,000 | – | 0.07% | – |
| LXK | New | LEXMARK INTLcl a | $708,000 | – | 14,700 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $669,000 | – | 11,500 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $668,000 | – | 5,000 | – | 0.06% | – |
| CTRL | New | CONTROL4 CORP | $614,000 | – | 31,400 | – | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $602,000 | – | 7,700 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $592,000 | – | 5,875 | – | 0.06% | – |
| TNGO | New | TANGOE INC | $591,000 | – | 39,250 | – | 0.06% | – |
| GBX | New | GREENBRIER COMPANIES INC | $576,000 | – | 10,000 | – | 0.06% | – |
| CTPR | New | CT PARTNERS EXECUTIVE SEARCH | $554,000 | – | 59,289 | – | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $546,000 | – | 8,500 | – | 0.05% | – |
| MCS | New | MARCUS CORP | $520,000 | – | 28,500 | – | 0.05% | – |
| JAH | New | JARDEN CORP | $507,000 | – | 8,550 | – | 0.05% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $507,000 | – | 45,950 | – | 0.05% | – |
| OSK | New | OSHKOSH CORP | $478,000 | – | 8,600 | – | 0.05% | – |
| MAG | New | MAGNETEK INC | $470,000 | – | 19,800 | – | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP | $457,000 | – | 4,175 | – | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $435,000 | – | 52,600 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $441,000 | – | 152,514 | – | 0.04% | – |
| VPCO | New | VAPOR CORP NEW | $429,000 | – | 86,763 | – | 0.04% | – |
| NMIH | New | NMI HLDGS INCcl a | $420,000 | – | 40,000 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $414,000 | – | 10,700 | – | 0.04% | – |
| IM | New | INGRAM MICRO INCcl a | $406,000 | – | 13,900 | – | 0.04% | – |
| ROSE | New | ROSETTA RESOURCES INC | $395,000 | – | 7,200 | – | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $397,000 | – | 55,400 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $397,000 | – | 6,650 | – | 0.04% | – |
| AOS | New | SMITH A O | $387,000 | – | 7,800 | – | 0.04% | – |
| CSV | New | CARRIAGE SVCS INC | $385,000 | – | 22,500 | – | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $375,000 | – | 40,000 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $377,000 | – | 14,050 | – | 0.04% | – |
| POWL | New | POWELL INDS INC | $376,000 | – | 5,750 | – | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $356,000 | – | 30,200 | – | 0.04% | – |
| IWM | New | ISHARESrussell 2000 etf | $345,000 | – | 2,900 | – | 0.03% | – |
| GFF | New | GRIFFON CORP | $316,000 | – | 25,500 | – | 0.03% | – |
| AIR | New | AAR CORP | $292,000 | – | 10,600 | – | 0.03% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit | $283,000 | – | 27,096 | – | 0.03% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $277,000 | – | 24,650 | – | 0.03% | – |
| QUAD | New | QUAD GRAPHICS INCcl a | $277,000 | – | 12,400 | – | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INC | $271,000 | – | 5,000 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $259,000 | – | 5,182 | – | 0.02% | – |
| KBR | New | KBR INC | $241,000 | – | 10,100 | – | 0.02% | – |
| ECA | New | ENCANA CORP | $236,000 | – | 10,000 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $229,000 | – | 34,805 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $195,000 | – | 11,400 | – | 0.02% | – |
| MMM | New | 3M CO | $192,000 | – | 1,340 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $180,000 | – | 2,450 | – | 0.02% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $182,000 | – | 14,100 | – | 0.02% | – |
| WSCI | New | WSI INDS INC | $167,000 | – | 20,000 | – | 0.02% | – |
| MOD | New | MODINE MFG CO | $157,000 | – | 10,000 | – | 0.02% | – |
| ENSV | New | ENSERVCO CORP | $128,000 | – | 49,050 | – | 0.01% | – |
| TPLM | New | TRIANGLE PETROLEUM CORP | $129,000 | – | 11,000 | – | 0.01% | – |
| MSL | New | MIDSOUTH BANCORP INC | $137,000 | – | 6,900 | – | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $118,000 | – | 4,200 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $113,000 | – | 1,200 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $102,000 | – | 1,100 | – | 0.01% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL | $97,000 | – | 4,600 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $84,000 | – | 1,200 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $82,000 | – | 1,650 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $67,000 | – | 800 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $66,000 | – | 500 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $53,000 | – | 400 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $52,000 | – | 500 | – | 0.01% | – |
| AME | New | AMETEK INC | $47,000 | – | 900 | – | 0.01% | – |
| TGT | New | TARGET CORP | $41,000 | – | 700 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $36,000 | – | 4,400 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS | $39,000 | – | 1,100 | – | 0.00% | – |
| POOL | New | POOL CORP | $23,000 | – | 414 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 100 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 50 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS INC | $4,000 | – | 600 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | Exit | POLYONE CORP | $0 | – | -75 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50 | – | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -100 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -450 | – | -0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -20,001 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -414 | – | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -300 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -400 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -400 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -500 | – | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,200 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -700 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,100 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -800 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,300 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,650 | – | -0.01% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -23,100 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -195 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,450 | – | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,000 | – | -0.02% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | – | -0.03% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -109,000 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,300 | – | -0.03% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -12,950 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,400 | – | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,425 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,750 | – | -0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -40,200 | – | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,350 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -10,400 | – | -0.04% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -16,900 | – | -0.04% | – |
| IWM | Exit | I SHARES TRrussell 2000 | $0 | – | -3,200 | – | -0.04% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -29,800 | – | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,795 | – | -0.04% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -10,500 | – | -0.04% | – |
| TPLM | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -40,700 | – | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,400 | – | -0.05% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit | $0 | – | -43,400 | – | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,862 | – | -0.05% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -37,900 | – | -0.06% | – |
| GMED | Exit | GENOMED INC | $0 | – | -28,782 | – | -0.06% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -245,568 | – | -0.06% | – |
| CTPR | Exit | CT PARTNERS EXECUTIVE SEARCH | $0 | – | -111,022 | – | -0.06% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL | $0 | – | -31,300 | – | -0.06% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -24,400 | – | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,000 | – | -0.06% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -36,200 | – | -0.06% | – |
| QUAD | Exit | QUAD GRAPHICS INCcl a | $0 | – | -19,200 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,350 | – | -0.07% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -214,400 | – | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11,000 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,950 | – | -0.08% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -19,900 | – | -0.08% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -14,050 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,325 | – | -0.08% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -82,500 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,450 | – | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -48,900 | – | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -6,800 | – | -0.08% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -20,475 | – | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -24,100 | – | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,300 | – | -0.09% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -89,100 | – | -0.09% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -31,500 | – | -0.09% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,700 | – | -0.09% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -56,995 | – | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,000 | – | -0.09% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,900 | – | -0.10% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -55,000 | – | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,125 | – | -0.10% | – |
| Exit | HOLOGIC INCfrnt 2.000@12/1 | $0 | – | -825,000 | – | -0.10% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -22,700 | – | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,600 | – | -0.11% | – |
| ACCO | Exit | ACCO BRANDS INC | $0 | – | -149,100 | – | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12,950 | – | -0.11% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -121,700 | – | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -20,100 | – | -0.12% | – |
| NBL | Exit | NOBLE ENERGY CORP | $0 | – | -16,000 | – | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -57,500 | – | -0.12% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -66,350 | – | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -144,300 | – | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -156,700 | – | -0.13% | – |
| AIR | Exit | AAR CORP | $0 | – | -44,000 | – | -0.13% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -9,800 | – | -0.13% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -4,625 | – | -0.14% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -25,500 | – | -0.14% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -84,400 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,400 | – | -0.14% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -79,600 | – | -0.14% | – |
| RNET | Exit | RIGNET INC | $0 | – | -36,000 | – | -0.14% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -29,100 | – | -0.15% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -87,700 | – | -0.15% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -35,500 | – | -0.15% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -32,350 | – | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -49,500 | – | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,150 | – | -0.16% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -97,650 | – | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -31,100 | – | -0.16% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -40,100 | – | -0.16% | – |
| INXN | Exit | INTERXION HOLDING N V | $0 | – | -65,000 | – | -0.16% | – |
| USG | Exit | U S G CORP | $0 | – | -50,500 | – | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,179 | – | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -124,100 | – | -0.16% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -22,300 | – | -0.16% | – |
| LXK | Exit | LEXMARK INTLcl a | $0 | – | -45,300 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,315 | – | -0.17% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -61,100 | – | -0.17% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -13,500 | – | -0.17% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -29,900 | – | -0.17% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -27,750 | – | -0.18% | – |
| XONE | Exit | EXONE CO | $0 | – | -37,200 | – | -0.18% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -149,918 | – | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -32,000 | – | -0.18% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -46,200 | – | -0.18% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -88,252 | – | -0.19% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -144,229 | – | -0.19% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -107,100 | – | -0.19% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -77,350 | – | -0.20% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -205,100 | – | -0.20% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -62,100 | – | -0.21% | – |
| LECO | Exit | LINCOLN ELEC HOLDINGS INC | $0 | – | -29,100 | – | -0.22% | – |
| TISI | Exit | TEAM INC | $0 | – | -48,975 | – | -0.22% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -34,850 | – | -0.22% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -230,500 | – | -0.22% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -34,000 | – | -0.22% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -124,600 | – | -0.22% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -53,450 | – | -0.23% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -105,050 | – | -0.23% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -41,600 | – | -0.23% | – |
| TAX | Exit | JTH HOLDING INCcl a | $0 | – | -108,967 | – | -0.23% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -28,600 | – | -0.23% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -249,924 | – | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -28,600 | – | -0.23% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -32,725 | – | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,175 | – | -0.25% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -190,100 | – | -0.26% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -95,800 | – | -0.26% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -35,900 | – | -0.27% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -237,800 | – | -0.27% | – |
| FMC | Exit | FMC CORP | $0 | – | -34,340 | – | -0.27% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,950 | – | -0.28% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -56,575 | – | -0.28% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -99,585 | – | -0.28% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -135,700 | – | -0.28% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -367,250 | – | -0.28% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -64,500 | – | -0.29% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -270,900 | – | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,800 | – | -0.29% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -47,100 | – | -0.30% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -94,800 | – | -0.30% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -63,062 | – | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,515 | – | -0.32% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -68,500 | – | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,000 | – | -0.33% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP | $0 | – | -15,835 | – | -0.33% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -61,800 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,900 | – | -0.34% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -284,300 | – | -0.35% | – |
| DAVE | Exit | FAMOUS DAVES OF AMERICA | $0 | – | -193,050 | – | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -213,500 | – | -0.35% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -135,300 | – | -0.35% | – |
| UHAL | Exit | AMERCO | $0 | – | -17,500 | – | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -89,050 | – | -0.36% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INCcl a | $0 | – | -567,200 | – | -0.36% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -28,450 | – | -0.38% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -104,600 | – | -0.38% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -81,700 | – | -0.38% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,450 | – | -0.39% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -22,750 | – | -0.40% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -174,050 | – | -0.41% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -51,075 | – | -0.42% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -151,500 | – | -0.42% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -125,550 | – | -0.44% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -108,200 | – | -0.45% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -125,600 | – | -0.45% | – |
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -77,800 | – | -0.48% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -198,300 | – | -0.49% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -750,000 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -46,950 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -204,700 | – | -0.52% | – |
| AVT | Exit | AVNET INC | $0 | – | -113,400 | – | -0.53% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -92,650 | – | -0.64% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -133,900 | – | -0.65% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -100,625 | – | -0.67% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -109,000 | – | -0.67% | – |
| 9207PS | Exit | ROCK TENN COcl a | $0 | – | -60,675 | – | -0.68% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -402,800 | – | -0.70% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -111,825 | – | -0.70% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -241,350 | – | -0.72% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -282,025 | – | -0.74% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -94,800 | – | -0.74% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -180,750 | – | -0.74% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -50,750 | – | -0.78% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -618,100 | – | -0.82% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -197,875 | – | -0.84% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -343,200 | – | -0.88% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -356,350 | – | -0.91% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -135,016 | – | -0.91% | – |
| SWM | Exit | SCHWEITZER MAUDUIT INTL INC | $0 | – | -135,900 | – | -0.92% | – |
| CORE | Exit | CORE MARK HOLDINGS CO INC | $0 | – | -126,950 | – | -0.94% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -108,300 | – | -0.94% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -181,400 | – | -0.97% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -230,800 | – | -0.98% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -244,600 | – | -1.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -525,400 | – | -1.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -105,335 | – | -1.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,377,400 | – | -1.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -483,400 | – | -1.13% | – |
| V | Exit | VISA INCcl a | $0 | – | -53,250 | – | -1.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -400,550 | – | -1.15% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -417,025 | – | -1.19% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -219,050 | – | -1.26% | – |
| GATX | Exit | GATX CORP | $0 | – | -268,900 | – | -1.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -76,250 | – | -1.43% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -490,450 | – | -1.69% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -537,700 | – | -1.77% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -281,300 | – | -1.91% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -537,700 | – | -2.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -265,600 | – | -2.19% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -856,822 | – | -2.27% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -445,150 | – | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,575 | – | -3.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -498,800 | – | -4.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -918,300 | – | -7.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -493,550 | – | -8.54% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $76,668,000 | -2.0% | 493,550 | -2.7% | 8.54% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $67,063,000 | -0.3% | 918,300 | -1.2% | 7.47% | -7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $38,582,000 | +12.4% | 498,800 | +5.5% | 4.30% | +4.5% |
| AAPL | Buy | APPLE INC | $29,356,000 | +24.4% | 61,575 | +3.5% | 3.27% | +15.7% |
| R | Sell | RYDER SYSTEM INC | $26,575,000 | -3.5% | 445,150 | -1.8% | 2.96% | -10.3% |
| LBYYQ | Buy | LIBBEY INC | $20,375,000 | -0.1% | 856,822 | +0.7% | 2.27% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,689,000 | +20.8% | 265,600 | +19.2% | 2.19% | +12.3% |
| GM | Buy | GENERAL MOTORS CO | $19,341,000 | +140.9% | 537,700 | +123.1% | 2.16% | +124.0% |
| F113PS | New | COVIDIEN PLC | $17,142,000 | – | 281,300 | – | 1.91% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $15,857,000 | -6.6% | 537,700 | -8.3% | 1.77% | -13.1% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $15,204,000 | +13.8% | 490,450 | -10.4% | 1.69% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,811,000 | -16.2% | 76,250 | -20.0% | 1.43% | -22.1% |
| GATX | Buy | GATX CORP | $12,778,000 | +20.1% | 268,900 | +19.8% | 1.42% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,323,000 | +4.0% | 219,050 | +6.2% | 1.26% | -3.2% |
| EMC | Sell | EMC CORP MASS | $10,659,000 | -4.2% | 417,025 | -11.5% | 1.19% | -10.9% |
| CSX | Sell | CSX CORP | $10,310,000 | +8.6% | 400,550 | -2.2% | 1.15% | +1.0% |
| V | Buy | VISA INCcl a | $10,176,000 | +6.5% | 53,250 | +1.8% | 1.13% | -1.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,147,000 | -27.8% | 483,400 | -14.7% | 1.13% | -32.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,067,000 | -21.2% | 1,377,400 | -12.8% | 1.12% | -26.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $9,853,000 | +8.1% | 105,335 | +3.1% | 1.10% | +0.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,751,000 | +7.4% | 525,400 | -3.7% | 1.09% | -0.1% |
| RCII | Sell | RENT A CENTER INC NEW | $9,322,000 | -18.6% | 244,600 | -19.8% | 1.04% | -24.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $8,833,000 | +3.4% | 230,800 | -5.7% | 0.98% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $8,734,000 | +10.7% | 181,400 | -4.1% | 0.97% | +2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,459,000 | +10.5% | 108,300 | -2.6% | 0.94% | +2.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $8,435,000 | +0.1% | 126,950 | -4.3% | 0.94% | -6.9% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $8,226,000 | -13.9% | 135,900 | -29.0% | 0.92% | -19.8% |
| ENS | Sell | ENERSYS INC | $8,186,000 | +12.6% | 135,016 | -8.9% | 0.91% | +4.7% |
| PAY | Sell | VERIFONE HOLDINGS INC | $8,146,000 | +33.2% | 356,350 | -2.0% | 0.91% | +23.9% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $7,894,000 | +42.0% | 343,200 | +10.8% | 0.88% | +32.1% |
| OC | Buy | OWENS CORNING INC | $7,515,000 | -0.0% | 197,875 | +2.9% | 0.84% | -7.1% |
| EWJ | New | ISHARESmsci japan etf | $7,368,000 | – | 618,100 | – | 0.82% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,039,000 | -26.9% | 50,750 | -17.3% | 0.78% | -32.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,664,000 | +24.9% | 180,750 | +28.3% | 0.74% | +16.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,657,000 | +69.0% | 94,800 | +90.6% | 0.74% | +57.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,608,000 | -4.9% | 282,025 | -1.2% | 0.74% | -11.5% |
| MRC | Buy | MRC GLOBAL INC | $6,468,000 | +0.8% | 241,350 | +3.9% | 0.72% | -6.2% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $6,269,000 | +27.8% | 111,825 | +7.1% | 0.70% | +18.9% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $6,251,000 | -10.3% | 402,800 | +9.1% | 0.70% | -16.5% |
| TDC | Sell | TERADATA CORP | $6,043,000 | -0.6% | 109,000 | -10.0% | 0.67% | -7.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $6,022,000 | +23.3% | 100,625 | -5.0% | 0.67% | +14.7% |
| AFCE | Sell | AFC ENTERPRISES INC | $5,837,000 | +8.6% | 133,900 | -10.4% | 0.65% | +0.9% |
| DRC | Buy | DRESSER RAND GROUP INC | $5,781,000 | +16.8% | 92,650 | +12.2% | 0.64% | +8.6% |
| AVT | Sell | AVNET INC | $4,730,000 | -10.0% | 113,400 | -27.5% | 0.53% | -16.3% |
| INTC | Buy | INTEL CORP | $4,692,000 | +96.4% | 204,700 | +107.6% | 0.52% | +82.9% |
| DENN | Sell | DENNYS CORP | $4,643,000 | +2.2% | 750,000 | -7.2% | 0.52% | -5.0% |
| ECL | Sell | ECOLAB INC | $4,637,000 | +13.4% | 46,950 | -2.2% | 0.52% | +5.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,378,000 | +25.1% | 198,300 | +9.7% | 0.49% | +16.5% |
| AWI | Buy | ARMSTRONG WORLD INDS | $4,276,000 | +1320.6% | 77,800 | +1134.9% | 0.48% | +1225.0% |
| TRS | Buy | TRIMAS CORP | $4,037,000 | +13.4% | 108,200 | +13.3% | 0.45% | +5.4% |
| BKU | Buy | BANKUNITED INC | $3,916,000 | +25.0% | 125,550 | +4.2% | 0.44% | +16.3% |
| PNK | Sell | PINNACLE ENTMT INC | $3,795,000 | -12.1% | 151,500 | -30.9% | 0.42% | -18.2% |
| NDSN | Sell | NORDSON CORP | $3,761,000 | +6.0% | 51,075 | -0.2% | 0.42% | -1.4% |
| DAR | Sell | DARLING INTL INC | $3,683,000 | +3.4% | 174,050 | -8.9% | 0.41% | -4.0% |
| PNRA | Buy | PANERA BREAD COcl a | $3,607,000 | +35.2% | 22,750 | +58.5% | 0.40% | +25.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,516,000 | +14.2% | 45,450 | +4.7% | 0.39% | +6.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,445,000 | -4.9% | 81,700 | -23.7% | 0.38% | -11.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,439,000 | -2.7% | 104,600 | -17.4% | 0.38% | -9.5% |
| PX | Sell | PRAXAIR INC | $3,420,000 | +0.5% | 28,450 | -3.7% | 0.38% | -6.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $3,261,000 | +5.7% | 567,200 | -20.7% | 0.36% | -1.9% |
| WMB | Buy | WILLIAMS COS INC | $3,238,000 | +12.5% | 89,050 | +0.5% | 0.36% | +4.6% |
| UHAL | New | AMERCO | $3,222,000 | – | 17,500 | – | 0.36% | – |
| IM | Sell | INGRAM MICRO INCcl a | $3,119,000 | -41.1% | 135,300 | -51.4% | 0.35% | -45.1% |
| GLW | Sell | CORNING INC | $3,115,000 | +2.0% | 213,500 | -0.6% | 0.35% | -5.2% |
| DAVE | Sell | FAMOUS DAVES OF AMERICA | $3,106,000 | -13.0% | 193,050 | -15.7% | 0.35% | -19.2% |
| MNTX | New | MANITEX INTL INC | $3,107,000 | – | 284,300 | – | 0.35% | – |
| DE | Sell | DEERE & CO | $3,003,000 | -8.1% | 36,900 | -8.2% | 0.34% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,999,000 | -11.4% | 61,800 | -27.2% | 0.33% | -17.5% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $2,932,000 | +23.6% | 15,835 | +27.6% | 0.33% | +15.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,927,000 | +115.2% | 51,000 | +95.4% | 0.33% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,854,000 | +1.7% | 68,500 | +4.9% | 0.32% | -5.4% |
| BLK | Buy | BLACKROCK INC | $2,846,000 | +11.2% | 10,515 | +5.5% | 0.32% | +3.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,780,000 | – | 63,062 | – | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP | $2,733,000 | – | 94,800 | – | 0.30% | – |
| CVS | Sell | CVS CAREMARK CORP | $2,673,000 | -1.2% | 47,100 | -0.4% | 0.30% | -8.0% |
| ETN | Sell | EATON CORP PLC | $2,602,000 | -2.1% | 37,800 | -6.4% | 0.29% | -9.1% |
| GSIG | Sell | GSI GROUP INC | $2,584,000 | +11.7% | 270,900 | -5.8% | 0.29% | +4.0% |
| BC | Sell | BRUNSWICK CORP | $2,574,000 | +1.9% | 64,500 | -18.5% | 0.29% | -5.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,527,000 | -10.5% | 367,250 | +1.0% | 0.28% | -16.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,517,000 | +56.0% | 135,700 | +45.7% | 0.28% | +45.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,492,000 | -11.9% | 99,585 | -13.8% | 0.28% | -18.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $2,484,000 | -2.4% | 56,575 | -8.1% | 0.28% | -9.2% |
| APA | Buy | APACHE CORP | $2,465,000 | +23.6% | 28,950 | +21.6% | 0.28% | +15.1% |
| FMC | Sell | FMC CORP | $2,463,000 | +14.0% | 34,340 | -3.0% | 0.27% | +5.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,418,000 | – | 237,800 | – | 0.27% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,403,000 | – | 35,900 | – | 0.27% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,366,000 | +3.5% | 95,800 | -0.2% | 0.26% | -3.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,363,000 | -10.3% | 190,100 | -12.4% | 0.26% | -16.8% |
| IDXX | Buy | IDEXX LABS INC | $2,210,000 | +44.1% | 22,175 | +29.7% | 0.25% | +33.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,189,000 | +4.1% | 32,725 | -0.3% | 0.24% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,094,000 | +19.2% | 28,600 | +7.9% | 0.23% | +11.0% |
| LOV | Buy | SPARK NETWORKS INC | $2,079,000 | +189.6% | 249,924 | +194.0% | 0.23% | +169.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,072,000 | -0.8% | 28,600 | -0.2% | 0.23% | -7.6% |
| ATRO | Buy | ASTRONICS CORP | $2,068,000 | +23.7% | 41,600 | +1.7% | 0.23% | +15.0% |
| TAX | Sell | JTH HOLDING INCcl a | $2,065,000 | +16.1% | 108,967 | -0.4% | 0.23% | +8.0% |
| KAMN | Sell | KAMAN CORP | $2,024,000 | +5.9% | 53,450 | -3.4% | 0.23% | -1.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,024,000 | – | 105,050 | – | 0.23% | – |
| CASLQ | Sell | CASTLE AM & CO | $2,006,000 | +0.8% | 124,600 | -1.3% | 0.22% | -5.9% |
| CAM | Sell | CAMERON INTL CORP | $1,985,000 | -5.1% | 34,000 | -0.6% | 0.22% | -12.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,971,000 | -5.8% | 230,500 | -11.8% | 0.22% | -12.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,964,000 | +509.9% | 34,850 | +557.5% | 0.22% | +461.5% |
| TISI | Buy | TEAM INC | $1,947,000 | +33.4% | 48,975 | +27.0% | 0.22% | +24.0% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $1,939,000 | +14.6% | 29,100 | -1.5% | 0.22% | +6.4% |
| HOMB | Buy | HOME BANCSHARES INC | $1,887,000 | +43.6% | 62,100 | +22.7% | 0.21% | +33.8% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,805,000 | +15.8% | 205,100 | -4.5% | 0.20% | +7.5% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $1,787,000 | +80.3% | 77,350 | +34.3% | 0.20% | +67.2% |
| TITN | Buy | TITAN MACHINERY INC | $1,721,000 | +78.2% | 107,100 | +117.7% | 0.19% | +65.5% |
| ATX | Buy | CROSS A T COcl a | $1,679,000 | +45.6% | 88,252 | +29.8% | 0.19% | +35.5% |
| KONAQ | Buy | KONA GRILL INC | $1,676,000 | +203.1% | 144,229 | +205.6% | 0.19% | +183.3% |
| CHUY | Buy | CHUYS HLDGS INC | $1,658,000 | +73.6% | 46,200 | +85.5% | 0.18% | +62.3% |
| ATRC | Sell | ATRICURE INC | $1,646,000 | -1.7% | 149,918 | -14.9% | 0.18% | -9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,640,000 | +12.8% | 32,000 | -5.9% | 0.18% | +5.2% |
| XONE | Buy | EXONE CO | $1,585,000 | +0.1% | 37,200 | +45.0% | 0.18% | -6.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,579,000 | -8.8% | 27,750 | +93.5% | 0.18% | -15.4% |
| IBKC | Sell | IBERIABANK CORP | $1,552,000 | -3.8% | 29,900 | -0.7% | 0.17% | -10.4% |
| IHS | Buy | IHS INCcl a | $1,541,000 | +392.3% | 13,500 | +350.0% | 0.17% | +352.6% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,511,000 | -32.9% | 61,100 | -33.9% | 0.17% | -37.8% |
| LXK | Sell | LEXMARK INTLcl a | $1,495,000 | -28.4% | 45,300 | -33.7% | 0.17% | -33.2% |
| CMI | Buy | CUMMINS INC | $1,503,000 | +31.8% | 11,315 | +7.6% | 0.17% | +21.9% |
| EXAS | New | EXACT SCIENCES CORP | $1,464,000 | – | 124,100 | – | 0.16% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,454,000 | +90.8% | 25,179 | +71.5% | 0.16% | +78.0% |
| GHM | Sell | GRAHAM CORP | $1,449,000 | -36.1% | 40,100 | -46.9% | 0.16% | -40.8% |
| INXN | Buy | INTERXION HOLDING N V | $1,446,000 | +8.5% | 65,000 | +27.5% | 0.16% | +0.6% |
| USG | Buy | U S G CORP | $1,443,000 | +24.9% | 50,500 | +0.8% | 0.16% | +16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,427,000 | +18.7% | 31,100 | +14.8% | 0.16% | +10.4% |
| VPG | Buy | VISHAY PRECISION GROUP | $1,421,000 | +86.5% | 97,650 | +93.9% | 0.16% | +73.6% |
| URI | Buy | UNITED RENTALS INC | $1,408,000 | +17.5% | 24,150 | +0.6% | 0.16% | +9.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,391,000 | +23.1% | 49,500 | +31.2% | 0.16% | +14.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,368,000 | -21.1% | 32,350 | -23.3% | 0.15% | -26.9% |
| ZLC | Sell | ZALE CORP NEW | $1,333,000 | +65.2% | 87,700 | -1.1% | 0.15% | +53.6% |
| NE | New | NOBLE CORPORATION BAAR | $1,341,000 | – | 35,500 | – | 0.15% | – |
| FSTR | Sell | FOSTER L B CO | $1,331,000 | -11.7% | 29,100 | -16.6% | 0.15% | -18.2% |
| RNET | Sell | RIGNET INC | $1,302,000 | +24.4% | 36,000 | -12.4% | 0.14% | +16.0% |
| POWR | Buy | POWERSECURE INTL INC | $1,278,000 | +205.7% | 79,600 | +186.3% | 0.14% | +184.0% |
| ZTS | New | ZOETIS INCcl a | $1,257,000 | – | 40,400 | – | 0.14% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,236,000 | +29.4% | 84,400 | +49.1% | 0.14% | +21.1% |
| OZRK | Sell | BANK OF THE OZARKS | $1,222,000 | +10.2% | 25,500 | -0.4% | 0.14% | +2.3% |
| GWW | Sell | GRAINGER WW INC | $1,210,000 | -13.1% | 4,625 | -16.3% | 0.14% | -19.2% |
| AIR | Sell | AAR CORP | $1,203,000 | -56.9% | 44,000 | -65.3% | 0.13% | -59.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,206,000 | -2.2% | 9,800 | -25.2% | 0.13% | -9.5% |
| MDR | Sell | MCDERMOTT INTL INC | $1,164,000 | -38.2% | 156,700 | -32.0% | 0.13% | -42.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,153,000 | +20.4% | 144,300 | +4.0% | 0.13% | +11.3% |
| CTRL | New | CONTROL4 CORP | $1,149,000 | – | 66,350 | – | 0.13% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,074,000 | -32.9% | 57,500 | -33.9% | 0.12% | -37.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,069,000 | -15.5% | 20,100 | -36.3% | 0.12% | -21.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,039,000 | -15.5% | 121,700 | -14.0% | 0.12% | -21.1% |
| LFUS | Sell | LITTELFUSE INC | $1,013,000 | -27.4% | 12,950 | -30.7% | 0.11% | -32.3% |
| ACCO | Sell | ACCO BRANDS INC | $990,000 | -12.2% | 149,100 | -16.0% | 0.11% | -18.5% |
| AZZ | New | AZZ INC | $950,000 | – | 22,700 | – | 0.11% | – |
| Sell | HOLOGIC INCfrnt 2.000@12/1 | $924,000 | +2.6% | 825,000 | -8.3% | 0.10% | -4.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $896,000 | +78.5% | 9,125 | +78.9% | 0.10% | +66.7% |
| SYNL | New | SYNALLOY CP DEL | $901,000 | – | 55,000 | – | 0.10% | – |
| MTRN | Sell | MATERION CORP | $894,000 | -50.3% | 27,900 | -58.0% | 0.10% | -53.5% |
| FWLT | New | FOSTER WHEELER AG | $830,000 | – | 31,500 | – | 0.09% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $826,000 | +5.0% | 7,700 | -15.8% | 0.09% | -2.1% |
| QLTY | New | QUALITY DISTR INC FLA | $823,000 | – | 89,100 | – | 0.09% | – |
| MCS | Buy | MARCUS CORP | $828,000 | +25.6% | 56,995 | +10.0% | 0.09% | +16.5% |
| JBL | New | JABIL CIRCUIT INC | $809,000 | – | 37,300 | – | 0.09% | – |
| KBR | Sell | KBR INC | $787,000 | -3.2% | 24,100 | -3.6% | 0.09% | -9.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $769,000 | +118.5% | 20,475 | +93.2% | 0.09% | +104.8% |
| MTB | Sell | M & T BANK CORP | $761,000 | -30.5% | 6,800 | -30.6% | 0.08% | -35.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $757,000 | -0.9% | 48,900 | -0.4% | 0.08% | -8.7% |
| WY | New | WEYERHAEUSER CO | $729,000 | – | 25,450 | – | 0.08% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $703,000 | +13.4% | 3,325 | -2.9% | 0.08% | +5.4% |
| GTI | Sell | GRAFTECH INTL LTD | $697,000 | -26.5% | 82,500 | -36.6% | 0.08% | -31.6% |
| JAH | Sell | JARDEN CORP | $680,000 | -58.1% | 14,050 | -62.1% | 0.08% | -60.8% |
| MCD | Sell | MCDONALDS CORP | $669,000 | -22.3% | 6,950 | -20.1% | 0.08% | -27.2% |
| OMG | Buy | OM GROUP INC | $672,000 | +59.6% | 19,900 | +46.3% | 0.08% | +50.0% |
| COHR | New | COHERENT INC | $675,000 | – | 11,000 | – | 0.08% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $658,000 | +20.1% | 214,400 | +2.5% | 0.07% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $613,000 | +7.0% | 7,350 | +5.8% | 0.07% | -1.4% |
| QUAD | Sell | QUAD GRAPHICS INCcl a | $583,000 | -24.3% | 19,200 | -39.9% | 0.06% | -29.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $561,000 | +6.2% | 36,200 | +6.5% | 0.06% | 0.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $531,000 | – | 24,400 | – | 0.06% | – |
| HAR | Sell | HARMAN INTL INDS INC | $530,000 | -19.8% | 8,000 | -34.4% | 0.06% | -25.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $532,000 | -1.8% | 31,300 | -35.3% | 0.06% | -9.2% |
| CTPR | Sell | CT PARTNERS EXECUTIVE SEARCH | $524,000 | +5.0% | 111,022 | -2.5% | 0.06% | -3.3% |
| GSEHQ | Sell | GSE HOLDING INC | $511,000 | -72.8% | 245,568 | -24.4% | 0.06% | -74.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $499,000 | +24.8% | 37,900 | +35.4% | 0.06% | +16.7% |
| ROG | New | ROGERS CORP | $468,000 | – | 7,862 | – | 0.05% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $444,000 | -8.3% | 43,400 | -9.4% | 0.05% | -15.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $411,000 | – | 11,400 | – | 0.05% | – |
| TPLM | Sell | TRIANGLE PETROLEUM CORP | $400,000 | -58.4% | 40,700 | -70.4% | 0.04% | -60.9% |
| PHIKQ | New | PHI INC | $396,000 | – | 10,500 | – | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $377,000 | – | 18,795 | – | 0.04% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $361,000 | -54.2% | 29,800 | -57.9% | 0.04% | -57.4% |
| IWM | Buy | I SHARES TRrussell 2000 | $341,000 | +251.5% | 3,200 | +220.0% | 0.04% | +216.7% |
| MTRX | Sell | MATRIX SERVICE CO | $332,000 | +24.8% | 16,900 | -1.2% | 0.04% | +15.6% |
| CVE | Sell | CENOVUS ENERGY INC | $321,000 | -45.1% | 10,750 | -47.6% | 0.04% | -48.6% |
| TKR | Sell | TIMKEN CO | $323,000 | -49.0% | 5,350 | -52.4% | 0.04% | -52.6% |
| UNTD | New | UNITED ONLINE INC | $320,000 | – | 40,200 | – | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $318,000 | +7.4% | 3,425 | -0.7% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | +6.9% | 2,400 | -0.6% | 0.03% | -2.9% |
| TNGO | Sell | TANGOE INC | $309,000 | -55.4% | 12,950 | -71.2% | 0.03% | -59.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $294,000 | -78.6% | 7,300 | -80.2% | 0.03% | -80.0% |
| SARA | Sell | SARATOGA RES INC TEX | $259,000 | +17.2% | 109,000 | -24.6% | 0.03% | +11.5% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $254,000 | – | 25,000 | – | 0.03% | – |
| CNX | Sell | CONSOL ENERGY INC | $168,000 | -50.7% | 5,000 | -60.3% | 0.02% | -53.7% |
| MA | Sell | MASTERCARD INCcl a | $131,000 | -17.1% | 195 | -29.1% | 0.02% | -21.1% |
| RLOGQ | Sell | RAND LOGISTICS INC | $113,000 | -79.9% | 23,100 | -78.9% | 0.01% | -80.6% |
| ZEUS | Sell | OLYMPIC STEEL INC | $33,000 | -93.3% | 1,200 | -94.0% | 0.00% | -93.2% |
| CRMBQ | Sell | CRUMBS BAKE SHOP INC | $22,000 | -90.2% | 20,001 | -89.4% | 0.00% | -92.6% |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -509 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,000 | – | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -26,500 | – | -0.03% | – |
| Exit | COVANTA HLDG CORPnote | $0 | – | -200,000 | – | -0.03% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -8,300 | – | -0.03% | – |
| RTK | Exit | RENTECH INC | $0 | – | -130,000 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,800 | – | -0.04% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -23,700 | – | -0.04% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -29,801 | – | -0.06% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -40,000 | – | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -48,700 | – | -0.08% | – |
| FWLT | Exit | FOSTER WHEELER LTD | $0 | – | -40,077 | – | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -22,100 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -52,000 | – | -0.11% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -24,500 | – | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -16,800 | – | -0.12% | – |
| Exit | FORD MOTOR CO | $0 | – | -81,700 | – | -0.15% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -199,600 | – | -0.17% | – |
| Exit | NOBLE CORP | $0 | – | -38,350 | – | -0.17% | – | |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -58,575 | – | -0.62% | – |
| COV | Exit | COVIDIEN PLC | $0 | – | -282,600 | – | -2.13% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $78,251,000 | – | 507,200 | – | 9.38% | – |
| CCI | New | CROWN CASTLE INTL CORP | $67,294,000 | – | 929,600 | – | 8.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $34,338,000 | – | 472,650 | – | 4.12% | – |
| R | New | RYDER SYSTEM INC | $27,547,000 | – | 453,150 | – | 3.30% | – |
| AAPL | New | APPLE INC | $23,599,000 | – | 59,515 | – | 2.83% | – |
| LBYYQ | New | LIBBEY INC | $20,396,000 | – | 850,900 | – | 2.44% | – |
| COV | New | COVIDIEN PLC | $17,759,000 | – | 282,600 | – | 2.13% | – |
| TTSH | New | TILE SHOP HLDGS INC | $16,976,000 | – | 586,200 | – | 2.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,302,000 | – | 222,800 | – | 1.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,292,000 | – | 95,325 | – | 1.83% | – |
| HPQ | New | HEWLETT PACKARD CO | $14,059,000 | – | 566,900 | – | 1.68% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $13,360,000 | – | 547,550 | – | 1.60% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,769,000 | – | 1,580,300 | – | 1.53% | – |
| RCII | New | RENT A CENTER INC NEW | $11,452,000 | – | 304,975 | – | 1.37% | – |
| EMC | New | EMC CORP MASS | $11,127,000 | – | 471,100 | – | 1.33% | – |
| JPM | New | JP MORGAN CHASE & CO | $10,885,000 | – | 206,200 | – | 1.30% | – |
| GATX | New | GATX CORP | $10,643,000 | – | 224,400 | – | 1.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,626,000 | – | 61,400 | – | 1.15% | – |
| V | New | VISA INCcl a | $9,558,000 | – | 52,300 | – | 1.14% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $9,550,000 | – | 191,450 | – | 1.14% | – |
| CSX | New | CSX CORP | $9,497,000 | – | 409,550 | – | 1.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $9,118,000 | – | 102,185 | – | 1.09% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $9,079,000 | – | 545,600 | – | 1.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $8,544,000 | – | 244,800 | – | 1.02% | – |
| CORE | New | CORE MARK HOLDINGS CO INC | $8,426,000 | – | 132,700 | – | 1.01% | – |
| GM | New | GENERAL MOTORS CO | $8,028,000 | – | 241,000 | – | 0.96% | – |
| HAL | New | HALLIBURTON CO | $7,893,000 | – | 189,200 | – | 0.95% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,658,000 | – | 111,150 | – | 0.92% | – |
| OC | New | OWENS CORNING INC | $7,518,000 | – | 192,375 | – | 0.90% | – |
| ENS | New | ENERSYS INC | $7,268,000 | – | 148,200 | – | 0.87% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $6,967,000 | – | 369,205 | – | 0.84% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,946,000 | – | 285,450 | – | 0.83% | – |
| MRC | New | MRC GLOBAL INC | $6,415,000 | – | 232,250 | – | 0.77% | – |
| PAY | New | VERIFONE HOLDINGS INC | $6,115,000 | – | 363,750 | – | 0.73% | – |
| TDC | New | TERADATA CORP | $6,082,000 | – | 121,075 | – | 0.73% | – |
| 9207PS | New | ROCK TENN COcl a | $6,060,000 | – | 60,675 | – | 0.73% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $5,558,000 | – | 309,800 | – | 0.67% | – |
| AFCE | New | AFC ENTERPRISES INC | $5,373,000 | – | 149,500 | – | 0.64% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,335,000 | – | 140,850 | – | 0.64% | – |
| IM | New | INGRAM MICRO INCcl a | $5,291,000 | – | 278,600 | – | 0.63% | – |
| AVT | New | AVNET INC | $5,255,000 | – | 156,400 | – | 0.63% | – |
| LUFK | New | LUFKIN INDS INC | $5,182,000 | – | 58,575 | – | 0.62% | – |
| DRC | New | DRESSER RAND GROUP INC | $4,951,000 | – | 82,550 | – | 0.59% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $4,906,000 | – | 104,370 | – | 0.59% | – |
| WLL | New | WHITING PETROLEUM CORP | $4,884,000 | – | 105,975 | – | 0.58% | – |
| DENN | New | DENNYS CORP | $4,542,000 | – | 808,157 | – | 0.54% | – |
| PNK | New | PINNACLE ENTMT INC | $4,316,000 | – | 219,400 | – | 0.52% | – |
| ECL | New | ECOLAB INC | $4,089,000 | – | 48,000 | – | 0.49% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,938,000 | – | 49,750 | – | 0.47% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,622,000 | – | 107,100 | – | 0.43% | – |
| DAVE | New | FAMOUS DAVES OF AMERICA | $3,572,000 | – | 229,100 | – | 0.43% | – |
| DAR | New | DARLING INTL INC | $3,563,000 | – | 190,950 | – | 0.43% | – |
| TRS | New | TRIMAS CORP | $3,560,000 | – | 95,500 | – | 0.43% | – |
| NDSN | New | NORDSON CORP | $3,547,000 | – | 51,175 | – | 0.42% | – |
| CCOI | New | COGENT COMMUNICATIONS | $3,536,000 | – | 125,600 | – | 0.42% | – |
| NWPX | New | NORTHWEST PIPE CO | $3,534,000 | – | 126,650 | – | 0.42% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,500,000 | – | 180,800 | – | 0.42% | – |
| PX | New | PRAXAIR INC | $3,403,000 | – | 29,550 | – | 0.41% | – |
| ARW | New | ARROW ELECTRS INC | $3,383,000 | – | 84,900 | – | 0.40% | – |
| DE | New | DEERE & CO | $3,266,000 | – | 40,200 | – | 0.39% | – |
| BKU | New | BANKUNITED INC | $3,133,000 | – | 120,450 | – | 0.38% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCcl a | $3,085,000 | – | 715,700 | – | 0.37% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,079,000 | – | 43,400 | – | 0.37% | – |
| GLW | New | CORNING INC | $3,055,000 | – | 214,700 | – | 0.37% | – |
| WMB | New | WILLIAMS COS INC | $2,878,000 | – | 88,650 | – | 0.34% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,830,000 | – | 115,575 | – | 0.34% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,822,000 | – | 363,700 | – | 0.34% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,807,000 | – | 65,300 | – | 0.34% | – |
| AIR | New | AAR CORP | $2,788,000 | – | 126,850 | – | 0.33% | – |
| CVS | New | CVS CAREMARK CORP | $2,705,000 | – | 47,300 | – | 0.32% | – |
| PNRA | New | PANERA BREAD COcl a | $2,668,000 | – | 14,350 | – | 0.32% | – |
| ETN | New | EATON CORP PLC | $2,659,000 | – | 40,400 | – | 0.32% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $2,635,000 | – | 217,000 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $2,560,000 | – | 9,965 | – | 0.31% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $2,544,000 | – | 61,565 | – | 0.30% | – |
| BC | New | BRUNSWICK CORP | $2,527,000 | – | 79,100 | – | 0.30% | – |
| INTC | New | INTEL CORP | $2,389,000 | – | 98,600 | – | 0.29% | – |
| IBM | New | INTL BUSINESS MACHS CORP | $2,372,000 | – | 12,410 | – | 0.28% | – |
| GSIG | New | GSI GROUP INC | $2,313,000 | – | 287,650 | – | 0.28% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,286,000 | – | 96,000 | – | 0.27% | – |
| GHM | New | GRAHAM CORP | $2,267,000 | – | 75,500 | – | 0.27% | – |
| GBX | New | GREENBRIER COMPANIES INC | $2,252,000 | – | 92,400 | – | 0.27% | – |
| FMC | New | FMC CORP | $2,161,000 | – | 35,390 | – | 0.26% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $2,102,000 | – | 32,825 | – | 0.25% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $2,093,000 | – | 261,314 | – | 0.25% | – |
| CAM | New | CAMERON INTL CORP | $2,092,000 | – | 34,200 | – | 0.25% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,089,000 | – | 28,650 | – | 0.25% | – |
| LXK | New | LEXMARK INTLcl a | $2,087,000 | – | 68,275 | – | 0.25% | – |
| APA | New | APACHE CORP | $1,995,000 | – | 23,800 | – | 0.24% | – |
| CASLQ | New | CASTLE AM & CO | $1,990,000 | – | 126,300 | – | 0.24% | – |
| KAMN | New | KAMAN CORP | $1,912,000 | – | 55,325 | – | 0.23% | – |
| MDR | New | MCDERMOTT INTL INC | $1,885,000 | – | 230,400 | – | 0.23% | – |
| GSEHQ | New | GSE HOLDING INC | $1,881,000 | – | 324,870 | – | 0.22% | – |
| MTRN | New | MATERION CORP | $1,797,000 | – | 66,350 | – | 0.22% | – |
| TAX | New | JTH HOLDING INCcl a | $1,778,000 | – | 109,400 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $1,756,000 | – | 26,500 | – | 0.21% | – |
| CCK | New | CROWN HOLDINGS INC | $1,734,000 | – | 42,150 | – | 0.21% | – |
| DVA | New | DAVITA INC | $1,732,000 | – | 14,340 | – | 0.21% | – |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $1,692,000 | – | 29,550 | – | 0.20% | – |
| ATRC | New | ATRICURE INC | $1,674,000 | – | 176,200 | – | 0.20% | – |
| ATRO | New | ASTRONICS CORP | $1,672,000 | – | 40,900 | – | 0.20% | – |
| JAH | New | JARDEN CORP | $1,623,000 | – | 37,087 | – | 0.19% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,613,000 | – | 93,150 | – | 0.19% | – |
| IBKC | New | IBERIABANK CORP | $1,614,000 | – | 30,100 | – | 0.19% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,601,000 | – | 87,000 | – | 0.19% | – |
| XONE | New | EXONE CO | $1,583,000 | – | 25,650 | – | 0.19% | – |
| IL | New | INTRALINKS HOLDINGS INC | $1,559,000 | – | 214,700 | – | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $1,534,000 | – | 17,100 | – | 0.18% | – |
| FSTR | New | FOSTER L B CO | $1,507,000 | – | 34,900 | – | 0.18% | – |
| TISI | New | TEAM INC | $1,460,000 | – | 38,575 | – | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,454,000 | – | 34,000 | – | 0.17% | – |
| New | NOBLE CORP | $1,441,000 | – | 38,350 | – | 0.17% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $1,417,000 | – | 199,600 | – | 0.17% | – |
| LFUS | New | LITTELFUSE INC | $1,395,000 | – | 18,700 | – | 0.17% | – |
| GWW | New | GRAINGER WW INC | $1,393,000 | – | 5,525 | – | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,376,000 | – | 36,950 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,360,000 | – | 26,100 | – | 0.16% | – |
| INXN | New | INTERXION HOLDING NV | $1,333,000 | – | 51,000 | – | 0.16% | – |
| HOMB | New | HOME BANCSHARES INC | $1,314,000 | – | 50,600 | – | 0.16% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,265,000 | – | 31,550 | – | 0.15% | – |
| New | FORD MOTOR CO | $1,264,000 | – | 81,700 | – | 0.15% | – | |
| GTLS | New | CHART INDUSTRIES INC | $1,233,000 | – | 13,100 | – | 0.15% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $1,230,000 | – | 141,500 | – | 0.15% | – |
| URI | New | UNITED RENTALS INC | $1,198,000 | – | 24,000 | – | 0.14% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,202,000 | – | 27,100 | – | 0.14% | – |
| MHFI | New | MCGRAW HILL COS INC | $1,186,000 | – | 22,300 | – | 0.14% | – |
| USG | New | U S G CORP | $1,155,000 | – | 50,100 | – | 0.14% | – |
| ATX | New | CROSS A T COcl a | $1,153,000 | – | 68,000 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $1,140,000 | – | 10,515 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $1,130,000 | – | 37,725 | – | 0.14% | – |
| ACCO | New | ACCO BRANDS INC | $1,128,000 | – | 177,400 | – | 0.14% | – |
| OZRK | New | BANK OF THE OZARKS | $1,109,000 | – | 25,600 | – | 0.13% | – |
| MTB | New | M & T BANK CORP | $1,095,000 | – | 9,800 | – | 0.13% | – |
| RNET | New | RIGNET INC | $1,047,000 | – | 41,100 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $1,014,000 | – | 16,800 | – | 0.12% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $991,000 | – | 57,615 | – | 0.12% | – |
| WWD | New | WOODWARD INC | $980,000 | – | 24,500 | – | 0.12% | – |
| TITN | New | TITAN MACHINERY INC | $966,000 | – | 49,200 | – | 0.12% | – |
| NBL | New | NOBLE ENERGY CORP | $961,000 | – | 16,000 | – | 0.12% | – |
| MWA | New | MUELLER WTR PRODS INC | $958,000 | – | 138,700 | – | 0.12% | – |
| TPLM | New | TRIANGLE PETROLEUM CORP | $962,000 | – | 137,300 | – | 0.12% | – |
| TWI | New | TITAN INTL INC ILL | $955,000 | – | 56,600 | – | 0.11% | – |
| CHUY | New | CHUYS HLDGS INC | $955,000 | – | 24,900 | – | 0.11% | – |
| GTI | New | GRAFTECH INTL LTD | $948,000 | – | 130,200 | – | 0.11% | – |
| FTNT | New | FORTINET INC | $910,000 | – | 52,000 | – | 0.11% | – |
| New | HOLOGIC INCfrnt 2.000@12/1 | $901,000 | – | 900,000 | – | 0.11% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $878,000 | – | 22,100 | – | 0.10% | – |
| FWLT | New | FOSTER WHEELER LTD | $870,000 | – | 40,077 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $861,000 | – | 8,700 | – | 0.10% | – |
| WAB | New | WABTEC CORP | $834,000 | – | 15,600 | – | 0.10% | – |
| KBR | New | KBR INC | $813,000 | – | 25,000 | – | 0.10% | – |
| ZLC | New | ZALE CORP NEW | $807,000 | – | 88,700 | – | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $787,000 | – | 9,150 | – | 0.09% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $788,000 | – | 70,700 | – | 0.09% | – |
| ASB | New | ASSOCIATED BANC CORP | $764,000 | – | 49,100 | – | 0.09% | – |
| QUAD | New | QUAD GRAPHICS INCcl a | $770,000 | – | 31,950 | – | 0.09% | – |
| VPG | New | VISHAY PRECISION GROUP | $762,000 | – | 50,350 | – | 0.09% | – |
| CLB | New | CORE LABORATORIES NV | $758,000 | – | 5,000 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $762,000 | – | 14,679 | – | 0.09% | – |
| LOV | New | SPARK NETWORKS INC | $718,000 | – | 85,000 | – | 0.09% | – |
| TNGO | New | TANGOE INC | $693,000 | – | 44,900 | – | 0.08% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $665,000 | – | 48,700 | – | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC | $661,000 | – | 12,200 | – | 0.08% | – |
| MCS | New | MARCUS CORP | $659,000 | – | 51,800 | – | 0.08% | – |
| TKR | New | TIMKEN CO | $633,000 | – | 11,250 | – | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $620,000 | – | 3,425 | – | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $585,000 | – | 20,500 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $573,000 | – | 6,950 | – | 0.07% | – |
| FF | New | FUTUREFUEL CORP | $567,000 | – | 40,000 | – | 0.07% | – |
| RLOGQ | New | RAND LOGISTICS INC | $563,000 | – | 109,705 | – | 0.07% | – |
| KONAQ | New | KONA GRILL INC | $553,000 | – | 47,200 | – | 0.07% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $548,000 | – | 209,100 | – | 0.07% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL | $542,000 | – | 48,400 | – | 0.06% | – |
| MSL | New | MIDSOUTH BANCORP INC | $528,000 | – | 34,000 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $502,000 | – | 5,100 | – | 0.06% | – |
| CTPR | New | CT PARTNERS EXECUTIVE SEARCH | $499,000 | – | 113,822 | – | 0.06% | – |
| ZEUS | New | OLYMPIC STEEL INC | $490,000 | – | 20,000 | – | 0.06% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit | $484,000 | – | 47,900 | – | 0.06% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $480,000 | – | 29,801 | – | 0.06% | – |
| GMED | New | GENOMED INC | $485,000 | – | 28,782 | – | 0.06% | – |
| OMG | New | OM GROUP INC | $421,000 | – | 13,600 | – | 0.05% | – |
| POWR | New | POWERSECURE INTL INC | $418,000 | – | 27,800 | – | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $400,000 | – | 28,000 | – | 0.05% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $352,000 | – | 10,600 | – | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $341,000 | – | 12,600 | – | 0.04% | – |
| NEWP | New | NEWPORT CORP | $330,000 | – | 23,700 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $322,000 | – | 5,300 | – | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $318,000 | – | 14,800 | – | 0.04% | – |
| IHS | New | IHS INCcl a | $313,000 | – | 3,000 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS | $301,000 | – | 6,300 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP | $296,000 | – | 3,450 | – | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS | $290,000 | – | 10,400 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $288,000 | – | 2,415 | – | 0.04% | – |
| RTK | New | RENTECH INC | $273,000 | – | 130,000 | – | 0.03% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $263,000 | – | 8,300 | – | 0.03% | – |
| MTRX | New | MATRIX SERVICE CO | $266,000 | – | 17,100 | – | 0.03% | – |
| New | COVANTA HLDG CORPnote | $258,000 | – | 200,000 | – | 0.03% | – | |
| BCOV | New | BRIGHTCOVE | $232,000 | – | 26,500 | – | 0.03% | – |
| CRMBQ | New | CRUMBS BAKE SHOP INC | $224,000 | – | 188,500 | – | 0.03% | – |
| SARA | New | SARATOGA RES INC TEX | $221,000 | – | 144,500 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $158,000 | – | 275 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $138,000 | – | 1,450 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $114,000 | – | 1,650 | – | 0.01% | – |
| IWM | New | I SHARES TRrussell 2000 | $97,000 | – | 1,000 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $93,000 | – | 1,300 | – | 0.01% | – |
| MMM | New | 3M CO | $87,000 | – | 800 | – | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $49,000 | – | 3,000 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $42,000 | – | 1,100 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $38,000 | – | 700 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $30,000 | – | 400 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $32,000 | – | 500 | – | 0.00% | – |
| POOL | New | POOL CORP | $22,000 | – | 414 | – | 0.00% | – |
| TGT | New | TARGET CORP | $28,000 | – | 400 | – | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $22,000 | – | 300 | – | 0.00% | – |
| AME | New | AMETEK INC | $19,000 | – | 450 | – | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $7,000 | – | 509 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $8,000 | – | 100 | – | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 75 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 50 | – | 0.00% | – |