$2.08 Billion is the total value of IndexIQ Advisors LLC's 563 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $144,235,000 | -52.3% | 1,196,868 | -53.3% | 6.94% | -55.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $118,604,000 | +2987.8% | 1,481,813 | +2984.3% | 5.70% | +2765.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $102,493,000 | -16.0% | 2,065,554 | -18.6% | 4.93% | -22.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $69,695,000 | +9.6% | 796,232 | +8.2% | 3.35% | +1.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $69,161,000 | +2118.1% | 559,695 | +2109.2% | 3.32% | +1952.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $58,241,000 | +2804.8% | 2,127,124 | +2739.8% | 2.80% | +2592.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $56,986,000 | -74.3% | 713,651 | -74.3% | 2.74% | -76.1% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $53,034,000 | – | 1,766,629 | +100.0% | 2.55% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $44,745,000 | +2885.0% | 1,149,079 | +2717.0% | 2.15% | +2657.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,688,000 | +2672.1% | 351,052 | +2591.5% | 2.10% | +2462.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $43,364,000 | -18.3% | 860,062 | -18.3% | 2.08% | -24.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $41,579,000 | +23.6% | 1,117,722 | +22.7% | 2.00% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $41,288,000 | +13.0% | 1,673,590 | +8.7% | 1.98% | +4.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $39,193,000 | -24.3% | 1,693,752 | -23.9% | 1.88% | -29.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,595,000 | +31.6% | 436,637 | +30.7% | 1.86% | +22.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $36,866,000 | +64.5% | 700,072 | +64.1% | 1.77% | +52.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $35,689,000 | +13316.9% | 617,026 | +12443.7% | 1.72% | +12157.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $35,464,000 | +2823.7% | 720,377 | +2839.6% | 1.70% | +2606.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $34,096,000 | +100.0% | 870,464 | +97.6% | 1.64% | +85.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $27,930,000 | +1987.4% | 598,454 | +1930.9% | 1.34% | +1846.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $26,965,000 | +1145.5% | 1,089,515 | +1198.9% | 1.30% | +1058.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $25,601,000 | +272.9% | 223,857 | +270.8% | 1.23% | +245.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $21,221,000 | +2333.6% | 534,399 | +2260.6% | 1.02% | +2166.7% |
| BCR | New | BARD C R INC | $21,186,000 | – | 67,020 | +100.0% | 1.02% | – |
| HUN | New | HUNTSMAN CORP | $20,250,000 | – | 783,688 | +100.0% | 0.97% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $19,332,000 | -63.4% | 175,216 | -63.3% | 0.93% | -66.0% |
| TWX | Buy | TIME WARNER INC | $19,177,000 | +57.4% | 190,987 | +53.1% | 0.92% | +45.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,398,000 | -27.1% | 109,011 | -30.2% | 0.88% | -32.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,267,000 | +1476.9% | 320,898 | +1435.1% | 0.83% | +1356.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $16,934,000 | +1730.7% | 896,500 | +1693.1% | 0.81% | +1595.8% |
| MCHI | Buy | ISHARES TRchina etf | $16,561,000 | +2459.7% | 302,824 | +2239.0% | 0.80% | +2241.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $16,506,000 | -66.0% | 195,365 | -65.9% | 0.79% | -68.4% |
| TSN | Buy | TYSON FOODS INCcl a | $16,476,000 | +21.3% | 263,075 | +19.5% | 0.79% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,296,000 | +27.1% | 148,886 | +20.2% | 0.78% | +17.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,619,000 | – | 144,462 | +100.0% | 0.75% | – |
| AKRXQ | New | AKORN INC | $15,595,000 | – | 464,969 | +100.0% | 0.75% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,850,000 | -62.9% | 271,370 | -63.8% | 0.71% | -65.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,111,000 | -24.8% | 96,825 | -27.4% | 0.68% | -30.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,746,000 | +150.1% | 173,462 | +134.7% | 0.66% | +131.9% |
| HRL | Buy | HORMEL FOODS CORP | $13,563,000 | +20.6% | 397,602 | +22.4% | 0.65% | +11.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,963,000 | +2914.7% | 129,140 | +2941.5% | 0.62% | +2731.8% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $12,695,000 | +66.1% | 482,876 | +66.3% | 0.61% | +54.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $12,460,000 | +37.9% | 976,471 | +70.7% | 0.60% | +28.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $12,174,000 | +134.4% | 415,880 | +132.7% | 0.58% | +117.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,626,000 | +2554.3% | 237,608 | +2658.7% | 0.56% | +2330.4% |
| PNRA | New | PANERA BREAD COcl a | $11,465,000 | – | 36,437 | +100.0% | 0.55% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,400,000 | +2694.1% | 218,517 | +2722.9% | 0.55% | +2509.5% |
| MBB | Buy | ISHARES TRmbs etf | $10,073,000 | +51.0% | 94,358 | +50.7% | 0.48% | +39.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,906,000 | +110.8% | 167,049 | +103.4% | 0.48% | +95.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $9,889,000 | -28.8% | 63,407 | -30.1% | 0.48% | -34.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $7,771,000 | -63.8% | 169,875 | -63.9% | 0.37% | -66.4% |
| SWFT | New | SWIFT TRANSN COcl a | $7,710,000 | – | 290,961 | +100.0% | 0.37% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,190,000 | +1.3% | 70,684 | +1.2% | 0.35% | -6.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,083,000 | -14.0% | 149,314 | -13.8% | 0.34% | -20.1% |
| KATE | New | KATE SPADE & CO | $6,437,000 | – | 348,117 | +100.0% | 0.31% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,975,000 | +2243.1% | 66,925 | +2051.2% | 0.29% | +2107.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,923,000 | +12.3% | 73,371 | +14.1% | 0.28% | +4.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $5,844,000 | +2544.3% | 130,653 | +2479.0% | 0.28% | +2454.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,575,000 | +53.6% | 442,143 | +52.1% | 0.27% | +42.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,551,000 | -83.6% | 134,357 | -84.4% | 0.27% | -84.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,496,000 | +25.0% | 349,845 | +37.2% | 0.26% | +15.8% |
| WOOF | Buy | VCA INC | $5,361,000 | +70.4% | 58,075 | +68.9% | 0.26% | +58.3% |
| NEM | Buy | NEWMONT MINING CORP | $5,291,000 | +20.6% | 163,356 | +22.7% | 0.25% | +11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,988,000 | +2471.1% | 85,333 | +2406.1% | 0.24% | +2300.0% |
| CCP | Buy | CARE CAP PPTYS INC | $4,981,000 | +104.8% | 186,552 | +106.1% | 0.24% | +90.5% |
| USIG | Sell | ISHARES TRus credit bd etf | $4,483,000 | -47.4% | 40,139 | -48.2% | 0.22% | -51.1% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $4,497,000 | +2.0% | 42,185 | +1.0% | 0.22% | -5.7% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,302,000 | – | 55,935 | +100.0% | 0.21% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,266,000 | – | 104,626 | +100.0% | 0.20% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,099,000 | +21.8% | 186,996 | +25.1% | 0.20% | +13.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,000,000 | +20.1% | 139,763 | +11.8% | 0.19% | +11.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,987,000 | +50.9% | 75,368 | +51.5% | 0.19% | +40.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,948,000 | +13.5% | 190,073 | +12.8% | 0.19% | +5.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,717,000 | +27.9% | 184,559 | +26.2% | 0.18% | +18.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,681,000 | +21.0% | 209,980 | +12.1% | 0.18% | +12.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,642,000 | +2162.1% | 55,355 | +2067.4% | 0.18% | +2087.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,627,000 | +12406.9% | 108,713 | +11729.5% | 0.17% | +8600.0% |
| SEB | Buy | SEABOARD CORP | $3,515,000 | +25.4% | 880 | +31.0% | 0.17% | +16.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,420,000 | +6.0% | 88,247 | +11.7% | 0.16% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,421,000 | +10.6% | 32,787 | +13.8% | 0.16% | +2.5% |
| FCH | Buy | FELCOR LODGING TR INC | $3,406,000 | +74.6% | 472,292 | +81.8% | 0.16% | +62.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,164,000 | +2971.8% | 46,909 | +2763.8% | 0.15% | +2940.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,085,000 | +29.4% | 281,727 | +31.7% | 0.15% | +19.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,043,000 | +69.4% | 59,581 | +79.1% | 0.15% | +57.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,000,000 | -80.7% | 25,764 | -80.9% | 0.14% | -82.1% |
| STAG | Buy | STAG INDL INC | $2,960,000 | +33.3% | 107,230 | +20.8% | 0.14% | +23.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,940,000 | +16.9% | 92,178 | +14.7% | 0.14% | +8.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,871,000 | +80.2% | 153,946 | +54.4% | 0.14% | +66.3% |
| NSR | Buy | NEUSTAR INCcl a | $2,847,000 | +53.3% | 85,367 | +52.4% | 0.14% | +42.7% |
| AKR | Buy | ACADIA RLTY TR | $2,821,000 | +4.4% | 101,483 | +13.0% | 0.14% | -2.9% |
| FGL | New | FIDELITY & GTY LIFE | $2,832,000 | – | 91,214 | +100.0% | 0.14% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,810,000 | – | 32,854 | +100.0% | 0.14% | – |
| ATW | New | ATWOOD OCEANICS INC | $2,774,000 | – | 340,385 | +100.0% | 0.13% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,740,000 | +135.0% | 45,016 | +123.7% | 0.13% | +120.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,673,000 | +13.1% | 98,494 | +12.3% | 0.13% | +5.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,665,000 | +2322.7% | 59,909 | +2317.6% | 0.13% | +2033.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,668,000 | +18.8% | 82,768 | +7.7% | 0.13% | +10.3% |
| QTS | Buy | QTS RLTY TR INC | $2,587,000 | +23.4% | 49,443 | +15.0% | 0.12% | +13.8% |
| VWR | New | VWR CORP | $2,567,000 | – | 77,759 | +100.0% | 0.12% | – |
| PTHN | New | PATHEON N V | $2,507,000 | – | 71,866 | +100.0% | 0.12% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,493,000 | -80.0% | 25,813 | -80.2% | 0.12% | -81.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,502,000 | +26.5% | 129,175 | +11.5% | 0.12% | +16.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,499,000 | +2.2% | 130,245 | +12.0% | 0.12% | -5.5% |
| SAFM | Buy | SANDERSON FARMS INC | $2,477,000 | +27.5% | 21,422 | +14.5% | 0.12% | +17.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,353,000 | +27.0% | 126,821 | +28.8% | 0.11% | +17.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,252,000 | +21.1% | 134,778 | +11.7% | 0.11% | +12.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,220,000 | +45.9% | 90,727 | +42.8% | 0.11% | +35.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,202,000 | +36.3% | 80,249 | +11.8% | 0.11% | +26.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,212,000 | +9.7% | 223,248 | +10.4% | 0.11% | +1.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,187,000 | -3.6% | 114,828 | +12.3% | 0.10% | -11.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,103,000 | +59.0% | 263,217 | +58.2% | 0.10% | +46.4% |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,073,000 | +8.3% | 113,191 | +11.5% | 0.10% | +1.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,040,000 | +20.9% | 69,877 | +12.0% | 0.10% | +12.6% |
| TRNO | New | TERRENO RLTY CORP | $1,981,000 | – | 58,860 | +100.0% | 0.10% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,949,000 | +8.8% | 200,760 | +11.7% | 0.09% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,962,000 | +60.8% | 21,888 | +57.9% | 0.09% | +49.2% |
| WGL | Buy | WGL HLDGS INC | $1,963,000 | +57.7% | 23,531 | +56.0% | 0.09% | +44.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,909,000 | -1.6% | 100,825 | +11.7% | 0.09% | -8.9% |
| AAT | New | AMERICAN ASSETS TR INC | $1,891,000 | – | 48,018 | +100.0% | 0.09% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,874,000 | +8.0% | 223,915 | +12.1% | 0.09% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,852,000 | +38.4% | 76,835 | +42.6% | 0.09% | +29.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,853,000 | +52.1% | 45,394 | +48.0% | 0.09% | +41.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,856,000 | -3.4% | 77,016 | +11.9% | 0.09% | -11.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,823,000 | +23.0% | 72,605 | +11.9% | 0.09% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,810,000 | +2.7% | 35,529 | -3.3% | 0.09% | -4.4% |
| DGI | Buy | DIGITALGLOBE INC | $1,809,000 | +54.7% | 54,322 | +52.2% | 0.09% | +42.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,789,000 | +3.4% | 80,435 | +12.0% | 0.09% | -4.4% |
| AF | New | ASTORIA FINL CORP | $1,741,000 | – | 86,419 | +100.0% | 0.08% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,705,000 | -1.3% | 202,292 | +11.7% | 0.08% | -8.9% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,689,000 | – | 9,400 | +100.0% | 0.08% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,606,000 | +35.2% | 86,619 | +22.7% | 0.08% | +24.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,584,000 | +6.8% | 24,046 | +26.6% | 0.08% | -1.3% |
| CNX | Buy | CONSOL ENERGY INC | $1,590,000 | +307.7% | 106,471 | +358.1% | 0.08% | +280.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,564,000 | +36.0% | 20,015 | +21.9% | 0.08% | +25.0% |
| RWT | Buy | REDWOOD TR INC | $1,565,000 | +15.6% | 91,862 | +12.7% | 0.08% | +7.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,537,000 | -2.3% | 83,936 | +11.7% | 0.07% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,489,000 | +0.6% | 6,160 | -1.9% | 0.07% | -6.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,414,000 | +15.1% | 77,310 | +11.8% | 0.07% | +6.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,390,000 | +2.0% | 125,417 | +11.7% | 0.07% | -5.6% |
| FOR | New | FORESTAR GROUP INC | $1,348,000 | – | 78,601 | +100.0% | 0.06% | – |
| XCRA | New | XCERRA CORP | $1,337,000 | – | 136,874 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,330,000 | +91.4% | 17,050 | +90.8% | 0.06% | +77.8% |
| UFS | Buy | DOMTAR CORP | $1,330,000 | +60.2% | 34,606 | +52.3% | 0.06% | +48.8% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,259,000 | – | 27,271 | +100.0% | 0.06% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,262,000 | +8.5% | 30,083 | +11.7% | 0.06% | +1.7% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,229,000 | +1265.6% | 32,425 | +1259.0% | 0.06% | +1080.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,222,000 | +20.6% | 81,205 | +14.4% | 0.06% | +11.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,224,000 | +10.5% | 52,971 | +14.2% | 0.06% | +3.5% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,217,000 | +2.9% | 94,317 | +11.8% | 0.06% | -3.3% |
| PKY | Buy | PARKWAY INC | $1,197,000 | +31.1% | 52,299 | +14.0% | 0.06% | +23.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,194,000 | +10.6% | 114,469 | +11.7% | 0.06% | +1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,159,000 | +21.6% | 8,227 | +17.1% | 0.06% | +14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,158,000 | +44.4% | 173,867 | +49.9% | 0.06% | +33.3% |
| PNR | Buy | PENTAIR PLC | $1,164,000 | +107.1% | 17,484 | +95.3% | 0.06% | +93.1% |
| WSTC | New | WEST CORP | $1,143,000 | – | 49,032 | +100.0% | 0.06% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,099,000 | +95.9% | 180,792 | +105.4% | 0.05% | +82.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,096,000 | +23.0% | 43,836 | +11.7% | 0.05% | +15.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,078,000 | -81.1% | 10,265 | -81.3% | 0.05% | -82.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,058,000 | +78.7% | 21,138 | +70.6% | 0.05% | +64.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,063,000 | +23.5% | 51,532 | +38.2% | 0.05% | +13.3% |
| TIER | Buy | TIER REIT INC | $1,056,000 | +18.8% | 57,146 | +11.6% | 0.05% | +10.9% |
| AGCO | Sell | AGCO CORP | $1,060,000 | -0.1% | 15,724 | -10.8% | 0.05% | -7.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,052,000 | +314.2% | 19,498 | +312.3% | 0.05% | +292.3% |
| MGI | New | MONEYGRAM INTL INC | $1,050,000 | – | 60,848 | +100.0% | 0.05% | – |
| MTGE | Buy | MTGE INVT CORP | $1,028,000 | +25.4% | 54,660 | +11.7% | 0.05% | +14.0% |
| STAR | Buy | ISTAR INC | $1,006,000 | +14.2% | 83,521 | +11.9% | 0.05% | +4.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $978,000 | +10.1% | 97,300 | +11.7% | 0.05% | +2.2% |
| XYL | Buy | XYLEM INC | $955,000 | +113.6% | 17,238 | +93.6% | 0.05% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $930,000 | -16.1% | 82,148 | +12.1% | 0.04% | -21.1% |
| COP | Buy | CONOCOPHILLIPS | $941,000 | +1.3% | 21,408 | +14.9% | 0.04% | -6.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $934,000 | +19.0% | 44,591 | +12.4% | 0.04% | +9.8% |
| CLDT | New | CHATHAM LODGING TR | $910,000 | – | 45,276 | +100.0% | 0.04% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $903,000 | +17.1% | 145,347 | +11.7% | 0.04% | +7.5% |
| EOG | Buy | EOG RES INC | $904,000 | +6.0% | 9,989 | +14.3% | 0.04% | -2.3% |
| HIFR | Buy | INFRAREIT INC | $903,000 | +33.4% | 47,173 | +25.4% | 0.04% | +22.9% |
| HT | Buy | HERSHA HOSPITALITY TR | $901,000 | +9.2% | 48,700 | +11.0% | 0.04% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $900,000 | +314.7% | 13,927 | +313.0% | 0.04% | +290.9% |
| EUM | Buy | PROSHARES TR | $887,000 | +163.2% | 44,924 | +190.7% | 0.04% | +152.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $822,000 | +17.8% | 83,292 | +11.8% | 0.04% | +11.1% |
| IEX | Buy | IDEX CORP | $827,000 | +129.1% | 7,320 | +89.5% | 0.04% | +110.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $831,000 | +12.6% | 133,606 | +11.6% | 0.04% | +5.3% |
| CBF | New | CAPITAL BK FINL CORP | $813,000 | – | 21,336 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $792,000 | +7.8% | 13,231 | +14.0% | 0.04% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $773,000 | +21.9% | 69,546 | +12.8% | 0.04% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $739,000 | +14.6% | 8,947 | +9.9% | 0.04% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $741,000 | +1.0% | 38,633 | +14.4% | 0.04% | -5.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $718,000 | -5.8% | 55,474 | +11.0% | 0.04% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $738,000 | -6.5% | 13,307 | -0.5% | 0.04% | -14.6% |
| NP | New | NEENAH PAPER INC | $717,000 | – | 8,938 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC | $685,000 | – | 21,190 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $688,000 | +20.9% | 4,671 | +13.2% | 0.03% | +13.8% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $683,000 | +20.9% | 113,644 | +11.5% | 0.03% | +13.8% |
| TCS | New | CONTAINER STORE GROUP INC | $663,000 | – | 111,921 | +100.0% | 0.03% | – |
| MOBL | New | MOBILEIRON INC | $659,000 | – | 108,845 | +100.0% | 0.03% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $658,000 | – | 27,726 | +100.0% | 0.03% | – |
| MOD | New | MODINE MFG CO | $642,000 | – | 38,798 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $642,000 | +1.3% | 15,019 | +16.5% | 0.03% | -6.1% |
| RATE | New | BANKRATE INC DEL | $630,000 | – | 49,055 | +100.0% | 0.03% | – |
| ILG | New | ILG INC | $621,000 | – | 22,597 | +100.0% | 0.03% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $626,000 | -6.0% | 49,404 | -3.5% | 0.03% | -14.3% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $626,000 | – | 31,278 | +100.0% | 0.03% | – |
| HL | Buy | HECLA MNG CO | $618,000 | +21.7% | 121,261 | +26.4% | 0.03% | +15.4% |
| ENZ | New | ENZO BIOCHEM INC | $625,000 | – | 56,576 | +100.0% | 0.03% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $625,000 | – | 12,965 | +100.0% | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $627,000 | – | 15,235 | +100.0% | 0.03% | – |
| MITT | Buy | AG MTG INVT TR INC | $605,000 | +13.1% | 33,056 | +11.6% | 0.03% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $607,000 | +0.7% | 2,492 | -1.9% | 0.03% | -6.5% |
| KAI | New | KADANT INC | $601,000 | – | 7,987 | +100.0% | 0.03% | – |
| SNC | New | STATE NATL COS INC | $604,000 | – | 32,875 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $609,000 | – | 32,107 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $597,000 | – | 5,499 | +100.0% | 0.03% | – |
| BCOR | New | BLUCORA INC | $580,000 | – | 27,376 | +100.0% | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $584,000 | – | 37,074 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $572,000 | – | 101,485 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $588,000 | – | 8,376 | +100.0% | 0.03% | – |
| AVHI | New | AV HOMES INC | $577,000 | – | 28,782 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $587,000 | – | 45,306 | +100.0% | 0.03% | – |
| FLS | Buy | FLOWSERVE CORP | $581,000 | +84.4% | 12,518 | +92.4% | 0.03% | +75.0% |
| K | Buy | KELLOGG CO | $561,000 | -3.3% | 8,085 | +1.3% | 0.03% | -10.0% |
| KBH | New | KB HOME | $571,000 | – | 23,820 | +100.0% | 0.03% | – |
| CRCM | New | CARE COM INC | $571,000 | – | 37,838 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $567,000 | +94.8% | 17,034 | +88.2% | 0.03% | +80.0% |
| WD | New | WALKER & DUNLOP INC | $555,000 | – | 11,371 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $556,000 | – | 15,749 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $560,000 | -98.2% | 4,706 | -98.3% | 0.03% | -98.4% |
| TEX | New | TEREX CORP NEW | $565,000 | – | 15,064 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $553,000 | – | 35,208 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $532,000 | – | 22,370 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $543,000 | – | 12,867 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $551,000 | – | 47,540 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $533,000 | – | 22,193 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $540,000 | – | 44,058 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $539,000 | – | 17,735 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $545,000 | -12.2% | 13,181 | -2.3% | 0.03% | -18.8% |
| PENN | New | PENN NATL GAMING INC | $549,000 | – | 25,674 | +100.0% | 0.03% | – |
| SONS | New | SONUS NETWORKS INC | $534,000 | – | 71,837 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $547,000 | – | 42,774 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTL INC | $540,000 | – | 11,470 | +100.0% | 0.03% | – |
| IDT | New | IDT CORPcl b new | $535,000 | – | 37,220 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $544,000 | – | 35,471 | +100.0% | 0.03% | – |
| IXYS | New | IXYS CORP | $535,000 | – | 32,533 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $532,000 | – | 53,382 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $547,000 | – | 14,185 | +100.0% | 0.03% | – |
| TPRE | New | THIRD PT REINS LTD | $544,000 | – | 39,129 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $551,000 | – | 19,316 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $540,000 | – | 16,097 | +100.0% | 0.03% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $532,000 | – | 14,319 | +100.0% | 0.03% | – |
| SPAR | New | SPARTAN MTRS INC | $524,000 | – | 59,189 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $516,000 | – | 26,603 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $523,000 | – | 6,004 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $517,000 | – | 16,790 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $510,000 | – | 29,361 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $521,000 | – | 7,025 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $527,000 | – | 12,459 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $522,000 | – | 9,055 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $511,000 | – | 20,270 | +100.0% | 0.02% | – |
| UFI | New | UNIFI INC | $514,000 | – | 16,685 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $513,000 | – | 32,608 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $524,000 | +7.8% | 7,766 | +5.9% | 0.02% | 0.0% |
| COWN | New | COWEN GROUP INC NEWcl a new | $515,000 | – | 31,662 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $523,000 | – | 2,283 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $514,000 | – | 6,853 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $514,000 | -97.8% | 4,043 | -97.9% | 0.02% | -97.9% |
| CBZ | New | CBIZ INC | $524,000 | – | 34,948 | +100.0% | 0.02% | – |
| BNED | New | BARNES & NOBLE ED INC | $525,000 | – | 49,371 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $514,000 | – | 23,622 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $528,000 | – | 25,190 | +100.0% | 0.02% | – |
| NCOM | New | NATIONAL COMM CORP | $512,000 | – | 12,945 | +100.0% | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC | $529,000 | – | 11,159 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $512,000 | – | 37,200 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $521,000 | – | 11,922 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $524,000 | – | 6,858 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $503,000 | – | 4,021 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS INC | $504,000 | – | 27,925 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $508,000 | – | 10,375 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $502,000 | – | 10,024 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $509,000 | – | 5,043 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $494,000 | – | 10,458 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $503,000 | – | 22,878 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $495,000 | – | 9,564 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $504,000 | – | 9,564 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $508,000 | – | 10,973 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FNDTN INC | $502,000 | – | 30,524 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $492,000 | – | 22,871 | +100.0% | 0.02% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $504,000 | +17.8% | 48,963 | +11.7% | 0.02% | +9.1% |
| FLXS | New | FLEXSTEEL INDS INC | $508,000 | – | 9,393 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $495,000 | – | 39,937 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $501,000 | – | 16,000 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $505,000 | – | 7,047 | +100.0% | 0.02% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $501,000 | – | 68,925 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $489,000 | – | 14,082 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $507,000 | +7.9% | 7,811 | +16.3% | 0.02% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $495,000 | – | 23,385 | +100.0% | 0.02% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $492,000 | – | 20,158 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP | $491,000 | – | 18,110 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $502,000 | – | 9,382 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $507,000 | – | 19,130 | +100.0% | 0.02% | – |
| KMG | New | KMG CHEMICALS INC | $500,000 | – | 10,270 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $503,000 | – | 13,645 | +100.0% | 0.02% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $475,000 | – | 19,376 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $485,000 | – | 13,825 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $484,000 | – | 7,051 | +100.0% | 0.02% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $487,000 | – | 12,714 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $480,000 | – | 8,600 | +100.0% | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $481,000 | – | 14,955 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $468,000 | – | 13,317 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $485,000 | – | 58,122 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $486,000 | – | 21,656 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $488,000 | – | 5,992 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $476,000 | – | 41,537 | +100.0% | 0.02% | – |
| NC | New | NACCO INDS INCcl a | $481,000 | – | 6,786 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $473,000 | – | 19,672 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $476,000 | – | 12,547 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $485,000 | – | 13,071 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $487,000 | – | 31,761 | +100.0% | 0.02% | – |
| IESC | New | IES HLDGS INC | $475,000 | – | 26,165 | +100.0% | 0.02% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $480,000 | +8.1% | 99,024 | +11.9% | 0.02% | 0.0% |
| SCSC | New | SCANSOURCE INC | $487,000 | – | 12,073 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $470,000 | +1.7% | 2,945 | +18.8% | 0.02% | -4.2% |
| FTDCQ | New | FTD COS INC | $470,000 | – | 23,496 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $481,000 | – | 14,881 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $480,000 | – | 13,742 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $472,000 | – | 9,640 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $485,000 | – | 83,802 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $483,000 | – | 9,822 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $487,000 | – | 10,371 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $468,000 | – | 5,983 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $478,000 | +18.3% | 9,135 | +14.3% | 0.02% | +9.5% |
| PNK | New | PINNACLE ENTMT INC NEW | $479,000 | – | 24,257 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $472,000 | – | 9,981 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $483,000 | – | 21,134 | +100.0% | 0.02% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $481,000 | – | 12,801 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $477,000 | – | 55,632 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $483,000 | – | 12,024 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $481,000 | – | 24,755 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $474,000 | – | 5,331 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $465,000 | – | 9,565 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $451,000 | – | 10,863 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC | $462,000 | – | 25,710 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $458,000 | – | 20,952 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $462,000 | – | 13,132 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $456,000 | – | 6,178 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $462,000 | – | 18,627 | +100.0% | 0.02% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $452,000 | – | 25,811 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $450,000 | – | 19,316 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $464,000 | – | 16,355 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $455,000 | – | 11,152 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $453,000 | – | 35,712 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $466,000 | – | 19,997 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $452,000 | – | 17,228 | +100.0% | 0.02% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $466,000 | – | 4,957 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $460,000 | – | 11,504 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $457,000 | – | 11,850 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $459,000 | – | 27,645 | +100.0% | 0.02% | – |
| MCRN | New | MILACRON HLDGS CORP | $448,000 | – | 25,448 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $456,000 | – | 15,014 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $452,000 | – | 6,178 | +100.0% | 0.02% | – |
| NCS | New | NCI BUILDING SYS INC | $461,000 | – | 27,590 | +100.0% | 0.02% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $466,000 | – | 47,825 | +100.0% | 0.02% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $453,000 | – | 46,424 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $449,000 | – | 27,535 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $464,000 | – | 27,757 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $455,000 | – | 8,595 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $461,000 | – | 18,685 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $459,000 | – | 17,308 | +100.0% | 0.02% | – |
| UIHC | New | UNITED INS HLDGS CORP | $467,000 | – | 29,671 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $451,000 | – | 15,449 | +100.0% | 0.02% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $466,000 | +565.7% | 9,168 | +680.3% | 0.02% | +450.0% |
| UIS | New | UNISYS CORP | $434,000 | – | 33,929 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $433,000 | +30.4% | 14,299 | +27.3% | 0.02% | +23.5% |
| APC | Buy | ANADARKO PETE CORP | $439,000 | -9.7% | 9,668 | +23.2% | 0.02% | -16.0% |
| MCS | New | MARCUS CORP | $446,000 | – | 14,762 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $427,000 | – | 25,828 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $444,000 | – | 20,245 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $429,000 | – | 6,082 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $430,000 | – | 18,768 | +100.0% | 0.02% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $440,000 | – | 19,505 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $428,000 | – | 14,881 | +100.0% | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $430,000 | – | 15,901 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $433,000 | – | 65,840 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $443,000 | – | 27,821 | +100.0% | 0.02% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $434,000 | – | 27,150 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $446,000 | – | 6,891 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC | $428,000 | – | 14,360 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $431,000 | – | 26,356 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $444,000 | – | 11,929 | +100.0% | 0.02% | – |
| STFC | New | STATE AUTO FINL CORP | $443,000 | – | 17,235 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $447,000 | – | 32,634 | +100.0% | 0.02% | – |
| PGEM | New | PLY GEM HLDGS INC | $431,000 | – | 24,020 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $446,000 | – | 9,478 | +100.0% | 0.02% | – |
| BTX | New | BIOTIME INC | $431,000 | – | 137,224 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $430,000 | – | 8,184 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $444,000 | – | 1,110 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $444,000 | – | 11,658 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $428,000 | – | 14,017 | +100.0% | 0.02% | – |
| PERY | New | ELLIS PERRY INTL INC | $429,000 | – | 22,025 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $443,000 | – | 24,712 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $433,000 | – | 13,753 | +100.0% | 0.02% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $412,000 | +26.0% | 32,620 | +11.7% | 0.02% | +17.6% |
| ACCO | New | ACCO BRANDS CORP | $419,000 | – | 36,003 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $415,000 | – | 40,405 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $423,000 | – | 6,972 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $420,000 | – | 19,921 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $409,000 | – | 107,616 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $414,000 | – | 45,046 | +100.0% | 0.02% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $406,000 | +47.1% | 5,267 | +42.5% | 0.02% | +42.9% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $420,000 | – | 13,753 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $409,000 | – | 11,486 | +100.0% | 0.02% | – |
| TG | New | TREDEGAR CORP | $411,000 | – | 26,969 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $419,000 | – | 4,796 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $404,000 | – | 6,373 | +100.0% | 0.02% | – |
| ORC | Buy | ORCHID IS CAP INC | $395,000 | +16.5% | 40,070 | +18.1% | 0.02% | +5.6% |
| COHU | New | COHU INC | $404,000 | – | 25,650 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $402,000 | – | 26,095 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $401,000 | -94.5% | 7,360 | -94.0% | 0.02% | -95.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $385,000 | – | 8,777 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $402,000 | – | 10,954 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $391,000 | – | 10,191 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $393,000 | – | 25,214 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $391,000 | – | 17,980 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $393,000 | – | 15,553 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $399,000 | – | 40,857 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTL INC | $392,000 | – | 17,474 | +100.0% | 0.02% | – |
| DX | Buy | DYNEX CAP INC | $397,000 | +11.8% | 55,953 | +11.8% | 0.02% | +5.6% |
| CTB | New | COOPER TIRE & RUBR CO | $386,000 | – | 10,684 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $392,000 | – | 34,069 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $403,000 | – | 11,159 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $389,000 | – | 6,797 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $386,000 | – | 7,927 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $391,000 | – | 19,926 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $370,000 | -82.7% | 10,692 | -82.0% | 0.02% | -83.8% |
| HCKT | New | HACKETT GROUP INC | $376,000 | – | 24,279 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $364,000 | – | 28,236 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $379,000 | – | 13,498 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $375,000 | – | 33,822 | +100.0% | 0.02% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $377,000 | +8.3% | 36,665 | +11.8% | 0.02% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $372,000 | – | 37,572 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $378,000 | – | 5,326 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $384,000 | – | 18,685 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $361,000 | – | 87,029 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $359,000 | – | 114,079 | +100.0% | 0.02% | – |
| RSO | Buy | RESOURCE CAP CORP | $360,000 | +17.3% | 35,357 | +12.7% | 0.02% | +6.2% |
| SPTN | New | SPARTANNASH CO | $352,000 | – | 13,544 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $354,000 | – | 56,843 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $352,000 | -10.9% | 9,828 | +0.4% | 0.02% | -15.0% |
| DHX | New | DHI GROUP INC | $342,000 | – | 119,847 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $337,000 | +71.9% | 2,375 | +67.5% | 0.02% | +60.0% |
| SXC | New | SUNCOKE ENERGY INC | $324,000 | – | 29,766 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $323,000 | – | 23,041 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $314,000 | – | 33,327 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $316,000 | – | 6,582 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $310,000 | -97.9% | 2,263 | -98.0% | 0.02% | -98.1% |
| SJM | Sell | SMUCKER J M CO | $318,000 | -10.9% | 2,689 | -1.2% | 0.02% | -21.1% |
| CXO | New | CONCHO RES INC | $312,000 | – | 2,564 | +100.0% | 0.02% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $307,000 | -66.3% | 2,783 | -68.4% | 0.02% | -68.1% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $296,000 | -5.1% | 2,337 | -6.6% | 0.01% | -12.5% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $284,000 | +47.2% | 3,943 | +42.5% | 0.01% | +40.0% |
| AGRO | Buy | ADECOAGRO S A | $289,000 | -11.6% | 28,950 | +1.4% | 0.01% | -17.6% |
| DVN | New | DEVON ENERGY CORP NEW | $291,000 | – | 9,097 | +100.0% | 0.01% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $268,000 | +70.7% | 12,036 | +95.5% | 0.01% | +62.5% |
| CALM | Sell | CAL MAINE FOODS INC | $269,000 | -3.6% | 6,781 | -10.7% | 0.01% | -7.1% |
| MTRX | New | MATRIX SVC CO | $268,000 | – | 28,695 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $261,000 | – | 32,457 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $274,000 | -4.9% | 6,287 | -7.5% | 0.01% | -13.3% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $265,000 | +6.0% | 13,107 | +17.5% | 0.01% | 0.0% |
| MUX | New | MCEWEN MNG INC | $242,000 | – | 91,769 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $253,000 | +178.0% | 4,047 | +169.8% | 0.01% | +140.0% |
| HES | New | HESS CORP | $240,000 | – | 5,477 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $240,000 | -23.3% | 109,483 | +12.0% | 0.01% | -25.0% |
| BG | Buy | BUNGE LIMITED | $242,000 | -5.1% | 3,242 | +0.8% | 0.01% | -7.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $224,000 | +24.4% | 7,242 | +24.0% | 0.01% | +22.2% |
| SRS | Buy | PROSHARES TRultsht real est | $225,000 | +108.3% | 7,235 | +110.7% | 0.01% | +83.3% |
| RXN | New | REXNORD CORP NEW | $231,000 | – | 9,922 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $226,000 | – | 3,091 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $226,000 | -81.7% | 18,835 | -79.6% | 0.01% | -82.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $217,000 | – | 6,577 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $210,000 | – | 6,496 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $217,000 | -99.4% | 4,062 | -99.4% | 0.01% | -99.5% |
| NBL | New | NOBLE ENERGY INC | $214,000 | – | 7,537 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $191,000 | – | 37,413 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $197,000 | +0.5% | 1,655 | +1.8% | 0.01% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | +683.3% | 3,604 | +665.2% | 0.01% | +800.0% |
| AWR | New | AMERICAN STS WTR CO | $166,000 | – | 3,512 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $170,000 | +46.6% | 1,360 | +42.1% | 0.01% | +33.3% |
| CF | New | CF INDS HLDGS INC | $150,000 | – | 5,384 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $141,000 | +16.5% | 11,723 | +0.6% | 0.01% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $138,000 | -92.4% | 979 | -92.6% | 0.01% | -92.6% |
| LW | New | LAMB WESTON HLDGS INC | $149,000 | – | 3,374 | +100.0% | 0.01% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $151,000 | -42.6% | 1,241 | -43.9% | 0.01% | -50.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $123,000 | – | 34,742 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $115,000 | -11.5% | 1,485 | +0.3% | 0.01% | -14.3% |
| EFZ | New | PROSHARES TR | $99,000 | – | 3,673 | +100.0% | 0.01% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $106,000 | -6.2% | 2,045 | -1.2% | 0.01% | -16.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $99,000 | – | 1,114 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -1.4% | 1,335 | -1.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $84,000 | -78.8% | 2,548 | -77.9% | 0.00% | -81.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $74,000 | -7.5% | 2,448 | -1.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $93,000 | +6.9% | 2,390 | +2.0% | 0.00% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $74,000 | +1.4% | 1,085 | -3.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $67,000 | 0.0% | 3,012 | -1.0% | 0.00% | 0.0% |
| QEP | New | QEP RES INC | $67,000 | – | 6,617 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $62,000 | -16.2% | 2,694 | -1.0% | 0.00% | -25.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $64,000 | -5.9% | 1,275 | -0.7% | 0.00% | -25.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $69,000 | -83.7% | 1,180 | -83.5% | 0.00% | -86.4% |
| CJ | New | C&J ENERGY SVCS INC NEW | $54,000 | – | 1,574 | +100.0% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $70,000 | -4.1% | 1,412 | -10.9% | 0.00% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $62,000 | -38.6% | 7,624 | -1.1% | 0.00% | -40.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $52,000 | -44.1% | 6,433 | -1.2% | 0.00% | -40.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $58,000 | – | 509 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $67,000 | +8.1% | 4,535 | +25.8% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $35,000 | -35.2% | 3,431 | -0.7% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $34,000 | +9.7% | 1,670 | -1.5% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $37,000 | -2.6% | 3,932 | -1.2% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $37,000 | -91.0% | 1,251 | -91.2% | 0.00% | -90.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $43,000 | -28.3% | 4,160 | -1.3% | 0.00% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $38,000 | -19.1% | 1,399 | -0.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $47,000 | -6.0% | 2,935 | -1.1% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $40,000 | +14.3% | 6,256 | +19.4% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $36,000 | -20.0% | 5,319 | -0.0% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $48,000 | -33.3% | 13,881 | -10.9% | 0.00% | -50.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $42,000 | – | 8,597 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $51,000 | -31.1% | 3,056 | -1.2% | 0.00% | -50.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $49,000 | -25.8% | 1,819 | -1.1% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC | $40,000 | +8.1% | 1,526 | -0.8% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $43,000 | -43.4% | 8,358 | -1.1% | 0.00% | -50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $41,000 | +24.2% | 3,068 | +73.3% | 0.00% | 0.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $49,000 | -31.0% | 1,233 | -28.7% | 0.00% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $17,000 | -45.2% | 4,282 | +0.0% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $17,000 | -41.4% | 10,894 | -1.4% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $19,000 | -36.7% | 1,776 | -1.2% | 0.00% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | -99.9% | 166 | -99.9% | 0.00% | -99.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,000 | -99.6% | 499 | -99.6% | 0.00% | -99.7% |
| PUMP | New | PROPETRO HLDG CORP | $13,000 | – | 899 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $28,000 | – | 4,099 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $19,000 | -5.0% | 209 | +0.5% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $19,000 | – | 1,207 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $14,000 | +16.7% | 3,085 | +97.0% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | -4.2% | 718 | -4.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $24,000 | -99.5% | 592 | -99.5% | 0.00% | -99.6% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $14,000 | -41.7% | 580 | -19.4% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,000 | -99.9% | 164 | -99.9% | 0.00% | -99.9% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $14,000 | -22.2% | 1,920 | +2.0% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $20,000 | +66.7% | 143 | +64.4% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $11,000 | 0.0% | 820 | -2.3% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $14,000 | +16.7% | 853 | -1.3% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $22,000 | – | 655 | +100.0% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $22,000 | -98.8% | 232 | -98.8% | 0.00% | -98.9% |
| REN | Buy | RESOLUTE ENERGY CORP | $16,000 | -23.8% | 535 | +4.9% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $28,000 | – | 2,377 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $24,000 | -42.9% | 6,698 | -1.3% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $12,000 | +9.1% | 885 | -1.2% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $26,000 | – | 1,505 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $16,000 | +6.7% | 888 | -0.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $9,000 | 0.0% | 433 | -1.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $5,000 | -50.0% | 1,191 | -1.2% | 0.00% | -100.0% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $4,000 | -20.0% | 1,102 | +5.7% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $5,000 | -97.6% | 70 | -97.7% | 0.00% | -100.0% |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -317 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -22 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $3,000 | -25.0% | 1,765 | -1.7% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -210 | -100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| IEV | Sell | ISHARES TReurope etf | $6,000 | -99.6% | 125 | -99.6% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,000 | -20.0% | 929 | +5.8% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $9,000 | -43.8% | 1,047 | -1.3% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $4,000 | -50.0% | 2,080 | -1.7% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -135 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,818 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -423 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -355 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -266 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -724 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,118 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,432 | -100.0% | -0.01% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -4,984 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,475 | -100.0% | -0.01% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,722 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,757 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -27,755 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -11,439 | -100.0% | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -23,047 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -30,236 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -46,165 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,885 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -9,287 | -100.0% | -0.04% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -34,740 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -426,775 | -100.0% | -0.09% | – |
| CAB | Exit | CABELAS INC | $0 | – | -35,572 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -61,806 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -39,795 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -74,236 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -29,692 | -100.0% | -0.13% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -74,561 | -100.0% | -0.13% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -117,113 | -100.0% | -0.14% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -80,131 | -100.0% | -0.15% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -237,823 | -100.0% | -0.16% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -175,211 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -126,462 | -100.0% | -0.18% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -449,541 | -100.0% | -0.19% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -70,930 | -100.0% | -0.20% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -85,995 | -100.0% | -0.21% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -72,724 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -139,925 | -100.0% | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -94,184 | -100.0% | -0.27% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -61,573 | -100.0% | -0.35% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -106,643 | -100.0% | -0.49% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -87,796 | -100.0% | -0.52% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -164,150 | -100.0% | -0.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -244,657 | -100.0% | -1.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -789,367 | -100.0% | -2.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.