$3.09 Billion is the total value of IndexIQ Advisors LLC's 631 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas | $264,042,000 | +0.7% | 2,390,822 | +0.7% | 8.55% | +5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term cor | $102,670,000 | +160.1% | 1,229,124 | +160.1% | 3.32% | +173.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term t | $79,447,000 | – | 1,329,877 | +100.0% | 2.57% | – |
| HYLB | Buy | DBX ETF TRxtrack usd h | $77,523,000 | +2529.7% | 1,554,813 | +2489.7% | 2.51% | +2657.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm cor | $76,377,000 | +3.6% | 977,193 | +3.5% | 2.47% | +8.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tr | $74,570,000 | -27.7% | 1,504,332 | -27.4% | 2.41% | -24.0% |
| MBB | Buy | ISHARES TRmbs etf | $69,733,000 | +239.4% | 674,861 | +242.2% | 2.26% | +256.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc c | $63,907,000 | +6.2% | 1,184,761 | +4.4% | 2.07% | +11.6% |
| BIL | Sell | SPDR SER TRspdr bloombe | $62,986,000 | -5.9% | 687,769 | -5.9% | 2.04% | -1.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $54,505,000 | -9.2% | 2,352,348 | -10.3% | 1.76% | -4.6% |
| SCZ | Sell | ISHARES TReafe sml cp | $49,788,000 | -9.5% | 799,437 | -8.8% | 1.61% | -4.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $47,059,000 | +33.0% | 495,311 | +8.0% | 1.52% | +39.7% |
| PF | New | PINNACLE FOODS INC DEL | $45,392,000 | – | 700,389 | +100.0% | 1.47% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back s | $41,486,000 | +61.1% | 813,459 | +62.4% | 1.34% | +69.4% |
| AET | Buy | AETNA INC NEW | $39,091,000 | +20.8% | 192,710 | +9.3% | 1.26% | +26.9% |
| EVHC | New | ENVISION HEALTHCARE CORP | $35,397,000 | – | 774,039 | +100.0% | 1.15% | – |
| EGN | New | ENERGEN CORP | $33,109,000 | – | 384,232 | +100.0% | 1.07% | – |
| HYG | Sell | ISHARES TRiboxx hi yd | $31,540,000 | -53.0% | 364,884 | -53.7% | 1.02% | -50.6% |
| VVC | Buy | VECTREN CORP | $29,309,000 | +5.4% | 409,971 | +5.4% | 0.95% | +10.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasu | $29,147,000 | +32.3% | 291,007 | +32.3% | 0.94% | +38.9% |
| DBEU | Buy | DBX ETF TRxtrack msci | $28,591,000 | +69.7% | 1,000,723 | +66.7% | 0.92% | +78.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap e | $26,298,000 | +6.2% | 234,474 | +9.3% | 0.85% | +11.5% |
| DBEF | Sell | DBX ETF TRxtrack msci | $24,924,000 | -7.3% | 770,676 | -10.0% | 0.81% | -2.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosr | $24,802,000 | +10.3% | 523,802 | +9.4% | 0.80% | +15.9% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $24,759,000 | – | 173,733 | +100.0% | 0.80% | – |
| IWF | Sell | ISHARES TRrus 1000 grw | $24,200,000 | -11.0% | 155,151 | -18.0% | 0.78% | -6.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt | $23,663,000 | +16107.5% | 1,063,033 | +13727.2% | 0.77% | +19050.0% |
| DBJP | Buy | DBX ETF TRxtrack msci | $20,985,000 | +78.9% | 470,944 | +67.1% | 0.68% | +88.1% |
| IEI | Buy | ISHARES TR3 7 yr treas | $20,431,000 | +4.5% | 171,583 | +5.3% | 0.66% | +9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,341,000 | -9.7% | 126,307 | -16.0% | 0.66% | -5.2% |
| CA | New | CA INC | $20,003,000 | – | 453,079 | +100.0% | 0.65% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,270,000 | -9.7% | 698,731 | -12.9% | 0.62% | -5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproi | $18,397,000 | +64.3% | 380,355 | +66.0% | 0.60% | +72.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg br | $17,950,000 | -70.3% | 497,890 | -70.8% | 0.58% | -68.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $17,739,000 | -16.2% | 396,075 | -11.2% | 0.57% | -12.0% |
| GPT | Buy | GRAMERCY PPTY TR | $16,777,000 | +5.8% | 611,415 | +5.4% | 0.54% | +11.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $16,754,000 | +6.5% | 484,355 | +5.4% | 0.54% | +11.8% |
| FXI | Buy | ISHARES TRchina lg-cap | $16,420,000 | +3.1% | 383,485 | +3.5% | 0.53% | +8.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio sh | $15,779,000 | +7.3% | 522,830 | +7.3% | 0.51% | +12.8% |
| EMB | Sell | ISHARES TRjpmorgan usd | $15,372,000 | -21.8% | 142,573 | -22.6% | 0.50% | -17.8% |
| IWO | Sell | ISHARES TRrus 2000 grw | $14,160,000 | -14.3% | 65,841 | -18.6% | 0.46% | -10.0% |
| GLD | New | SPDR GOLD TRUST | $14,145,000 | – | 125,445 | +100.0% | 0.46% | – |
| EFG | Buy | ISHARES TReafe grwth e | $13,745,000 | +24.1% | 171,662 | +22.1% | 0.44% | +30.5% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $13,416,000 | +58.1% | 159,433 | +62.5% | 0.43% | +66.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt m | $12,912,000 | +12.7% | 127,057 | +12.6% | 0.42% | +18.4% |
| SVU | New | SUPERVALU INC | $12,584,000 | – | 390,576 | +100.0% | 0.41% | – |
| S | Buy | SPRINT CORP | $12,509,000 | +29.8% | 1,912,738 | +8.0% | 0.40% | +36.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt | $12,293,000 | -8.2% | 69,389 | -15.7% | 0.40% | -3.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mk | $12,232,000 | -11.2% | 743,162 | -8.2% | 0.40% | -6.6% |
| MCHI | Sell | ISHARES TRmsci china e | $11,671,000 | -14.3% | 194,876 | -7.5% | 0.38% | -9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw e | $11,349,000 | -10.7% | 60,584 | -16.2% | 0.37% | -6.1% |
| HRL | Sell | HORMEL FOODS CORP | $10,709,000 | -15.1% | 271,791 | -19.8% | 0.35% | -10.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $10,293,000 | +4.0% | 223,219 | +5.4% | 0.33% | +9.2% |
| MITL | Buy | MITEL NETWORKS CORP | $9,506,000 | +5.8% | 862,645 | +5.4% | 0.31% | +11.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tr | $9,200,000 | +115.3% | 177,641 | +117.5% | 0.30% | +125.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,923,000 | +292.9% | 138,557 | +197.7% | 0.29% | +312.9% |
| IJT | Sell | ISHARES TRs&p sml 600 | $8,803,000 | -6.5% | 43,632 | -12.4% | 0.28% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,802,000 | -30.6% | 147,858 | -19.8% | 0.28% | -27.1% |
| KMG | New | KMG CHEMICALS INC | $8,502,000 | – | 112,516 | +100.0% | 0.28% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term t | $8,426,000 | +100.5% | 135,712 | +102.3% | 0.27% | +111.6% |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colate | $8,236,000 | -6.4% | 78,099 | -5.8% | 0.27% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 | $7,925,000 | +97.1% | 47,018 | +91.5% | 0.26% | +107.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $7,638,000 | +0.6% | 225,248 | +2.3% | 0.25% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,345,000 | -16.1% | 60,063 | -13.3% | 0.24% | -11.9% |
| AGG | Buy | ISHARES TRcore us aggb | $7,203,000 | +33.7% | 68,258 | +34.7% | 0.23% | +40.4% |
| STIP | Buy | ISHARES TR0-5 yr tips | $6,925,000 | +66.6% | 70,107 | +68.1% | 0.22% | +75.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,845,000 | +7181.9% | 61,853 | +6757.3% | 0.22% | +7300.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,812,000 | -38.3% | 135,515 | -43.7% | 0.22% | -35.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt | $6,564,000 | -0.4% | 151,699 | -1.2% | 0.21% | +4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $6,397,000 | -6.6% | 45,983 | -31.1% | 0.21% | -1.9% |
| OCLR | Buy | OCLARO INC | $6,330,000 | +5.5% | 708,054 | +5.4% | 0.20% | +10.8% |
| IWD | Buy | ISHARES TRrus 1000 val | $6,115,000 | +6546.7% | 48,293 | +6296.4% | 0.20% | +6500.0% |
| SYNT | New | SYNTEL INC | $6,072,000 | – | 148,166 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,006,000 | -26.1% | 52,800 | -28.0% | 0.19% | -22.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,929,000 | -19.3% | 32,849 | -32.6% | 0.19% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $5,818,000 | -27.0% | 51,618 | -27.2% | 0.19% | -23.3% |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLaustralian d | $5,776,000 | +6.4% | 79,826 | +8.9% | 0.19% | +12.0% |
| BIIB | Sell | BIOGEN INC | $5,755,000 | -19.2% | 16,289 | -33.6% | 0.19% | -15.1% |
| ROST | Sell | ROSS STORES INC | $5,668,000 | -20.8% | 57,198 | -32.3% | 0.18% | -17.2% |
| ANTM | Sell | ANTHEM INC | $5,564,000 | -21.2% | 20,302 | -31.6% | 0.18% | -17.4% |
| CI | Sell | CIGNA CORPORATION | $5,538,000 | -17.2% | 26,591 | -32.4% | 0.18% | -13.1% |
| PFE | Sell | PFIZER INC | $5,539,000 | -17.8% | 125,678 | -32.3% | 0.18% | -13.9% |
| BMS | New | BEMIS INC | $5,502,000 | – | 113,209 | +100.0% | 0.18% | – |
| IEFA | Buy | ISHARES TRcore msci ea | $5,464,000 | +6.7% | 85,275 | +5.5% | 0.18% | +12.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,336,000 | -22.3% | 52,161 | -31.8% | 0.17% | -18.0% |
| MPC | Sell | MARATHON PETE CORP | $5,296,000 | -18.3% | 66,220 | -28.3% | 0.17% | -14.5% |
| NAVG | New | NAVIGATORS GROUP INC | $5,280,000 | – | 76,411 | +100.0% | 0.17% | – |
| HPQ | Sell | HP INC | $5,244,000 | -22.6% | 203,481 | -31.9% | 0.17% | -18.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,200,000 | -18.5% | 73,204 | -32.2% | 0.17% | -14.7% |
| USG | New | U S G CORP | $5,181,000 | – | 119,637 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES TR1 3 yr treas | $5,157,000 | -87.5% | 62,060 | -87.5% | 0.17% | -86.9% |
| FISV | Sell | FISERV INC | $5,153,000 | -24.9% | 62,548 | -32.4% | 0.17% | -20.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,115,000 | +67.7% | 177,597 | +3.9% | 0.17% | +76.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,052,000 | -30.7% | 46,317 | -32.6% | 0.16% | -26.8% |
| EXC | Sell | EXELON CORP | $4,992,000 | -30.7% | 114,337 | -32.4% | 0.16% | -27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,946,000 | -30.8% | 29,057 | -33.5% | 0.16% | -27.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,849,000 | +98.0% | 78,659 | +3.9% | 0.16% | +109.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,787,000 | -22.7% | 22,360 | -32.6% | 0.16% | -18.8% |
| AFL | Sell | AFLAC INC | $4,798,000 | -25.5% | 101,927 | -31.9% | 0.16% | -21.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,789,000 | -33.1% | 27,575 | -30.9% | 0.16% | -29.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,797,000 | -19.4% | 51,296 | -30.5% | 0.16% | -15.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,771,000 | -27.8% | 51,738 | -33.2% | 0.15% | -24.1% |
| LQD | Sell | ISHARES TRiboxx inv cp | $4,713,000 | -93.5% | 41,015 | -93.5% | 0.15% | -93.1% |
| C | Sell | CITIGROUP INC | $4,741,000 | -25.6% | 66,079 | -30.6% | 0.15% | -21.9% |
| PCG | Sell | PG&E CORP | $4,671,000 | -25.9% | 101,532 | -31.4% | 0.15% | -22.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mr | $4,632,000 | +30.0% | 58,860 | +30.9% | 0.15% | +36.4% |
| ALL | Sell | ALLSTATE CORP | $4,644,000 | -26.9% | 47,050 | -32.4% | 0.15% | -23.5% |
| MCO | Sell | MOODYS CORP | $4,623,000 | -33.5% | 27,652 | -32.2% | 0.15% | -29.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,566,000 | -19.2% | 13,199 | -31.0% | 0.15% | -14.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt sv | $4,551,000 | -37.6% | 168,697 | -38.7% | 0.15% | -34.7% |
| KEY | Sell | KEYCORP NEW | $4,538,000 | -31.2% | 228,149 | -32.4% | 0.15% | -27.6% |
| MET | Sell | METLIFE INC | $4,541,000 | -27.1% | 97,196 | -32.0% | 0.15% | -23.4% |
| L | Sell | LOEWS CORP | $4,505,000 | -29.6% | 89,690 | -32.3% | 0.15% | -25.9% |
| FDX | Sell | FEDEX CORP | $4,473,000 | -28.9% | 18,576 | -32.9% | 0.14% | -25.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,473,000 | -36.6% | 85,104 | -33.1% | 0.14% | -33.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,452,000 | -28.0% | 30,149 | -31.8% | 0.14% | -24.2% |
| CVG | Buy | CONVERGYS CORP | $4,443,000 | +88.0% | 187,138 | +93.5% | 0.14% | +97.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,414,000 | -36.2% | 86,557 | -32.5% | 0.14% | -32.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,419,000 | -30.8% | 46,549 | -33.0% | 0.14% | -27.4% |
| RF | Sell | REGIONS FINL CORP NEW | $4,405,000 | -30.3% | 240,059 | -32.5% | 0.14% | -26.7% |
| NTRS | Sell | NORTHERN TR CORP | $4,417,000 | -32.9% | 43,249 | -32.4% | 0.14% | -29.6% |
| STI | Sell | SUNTRUST BKS INC | $4,378,000 | -32.0% | 65,554 | -32.8% | 0.14% | -28.3% |
| BAC | Sell | BANK AMER CORP | $4,381,000 | -29.5% | 148,726 | -32.5% | 0.14% | -25.7% |
| CB | Sell | CHUBB LIMITED | $4,358,000 | -27.9% | 32,612 | -31.5% | 0.14% | -24.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,364,000 | -26.4% | 43,074 | -32.0% | 0.14% | -23.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,364,000 | -32.0% | 81,961 | -32.2% | 0.14% | -28.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,325,000 | -33.5% | 86,574 | -32.0% | 0.14% | -30.0% |
| UIS | Buy | UNISYS CORP | $4,314,000 | +64.3% | 211,465 | +3.9% | 0.14% | +72.8% |
| MO | Sell | ALTRIA GROUP INC | $4,316,000 | -29.1% | 71,571 | -33.2% | 0.14% | -25.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,327,000 | -37.0% | 42,206 | -32.4% | 0.14% | -33.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,290,000 | -26.8% | 73,228 | -33.8% | 0.14% | -22.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,275,000 | -33.4% | 55,408 | -31.8% | 0.14% | -30.3% |
| BKNG | Sell | BOOKING HLDGS INC | $4,254,000 | -32.8% | 2,144 | -31.4% | 0.14% | -29.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,263,000 | -24.7% | 29,114 | -31.7% | 0.14% | -20.7% |
| T | Sell | AT&T INC | $4,201,000 | -29.8% | 125,114 | -32.9% | 0.14% | -26.1% |
| FOSL | Buy | FOSSIL GROUP INC | $4,167,000 | -10.0% | 178,996 | +3.9% | 0.14% | -5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,148,000 | -23.3% | 254,293 | -31.3% | 0.13% | -19.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,131,000 | -26.5% | 61,050 | -32.4% | 0.13% | -22.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,134,000 | -24.6% | 20,192 | -31.3% | 0.13% | -20.7% |
| WEB | New | WEB COM GROUP INC | $4,147,000 | – | 148,639 | +100.0% | 0.13% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,098,000 | -32.6% | 106,248 | -32.1% | 0.13% | -28.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl sml | $4,085,000 | -6.8% | 118,878 | -6.9% | 0.13% | -2.2% |
| CMI | Sell | CUMMINS INC | $4,019,000 | -26.2% | 27,517 | -32.8% | 0.13% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,971,000 | -31.5% | 17,709 | -32.7% | 0.13% | -27.9% |
| STBZ | Sell | STATE BK FINL CORP | $3,987,000 | -39.7% | 132,160 | -33.4% | 0.13% | -36.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,927,000 | +71.9% | 46,187 | +67.2% | 0.13% | +81.4% |
| MS | Sell | MORGAN STANLEY | $3,849,000 | -33.7% | 82,659 | -32.5% | 0.12% | -30.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,869,000 | -40.6% | 85,545 | -31.1% | 0.12% | -37.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $3,756,000 | – | 149,709 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $3,724,000 | -44.0% | 402,555 | -33.0% | 0.12% | -41.0% |
| ESND | Buy | ESSENDANT INC | $3,736,000 | +0.8% | 291,442 | +3.9% | 0.12% | +6.1% |
| STT | Sell | STATE STR CORP | $3,747,000 | -38.8% | 44,724 | -32.0% | 0.12% | -35.6% |
| NEM | Buy | NEWMONT MINING CORP | $3,704,000 | +62.0% | 122,654 | +102.3% | 0.12% | +71.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,641,000 | -38.9% | 59,210 | -32.4% | 0.12% | -35.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 | $3,652,000 | -10.6% | 136,953 | +24.0% | 0.12% | -6.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china et | $3,571,000 | -18.5% | 36,936 | -11.7% | 0.12% | -14.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,520,000 | +14.9% | 65,080 | +3.9% | 0.11% | +21.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,460,000 | +43.7% | 71,262 | +3.9% | 0.11% | +51.4% |
| FBP | Buy | FIRST BANCORP P R | $3,436,000 | +23.6% | 377,615 | +3.9% | 0.11% | +29.1% |
| FCN | Buy | FTI CONSULTING INC | $3,437,000 | +25.8% | 46,958 | +3.9% | 0.11% | +32.1% |
| ARCB | Buy | ARCBEST CORP | $3,444,000 | +10.4% | 70,928 | +3.9% | 0.11% | +15.6% |
| ODP | Buy | OFFICE DEPOT INC | $3,394,000 | +30.8% | 1,057,323 | +3.9% | 0.11% | +37.5% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,353,000 | +22.1% | 93,166 | +3.9% | 0.11% | +28.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,335,000 | +33.3% | 40,199 | +3.9% | 0.11% | +40.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,347,000 | +23.7% | 67,057 | +3.9% | 0.11% | +30.1% |
| OSPN | Buy | ONESPAN INC | $3,344,000 | +0.8% | 175,540 | +3.9% | 0.11% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,331,000 | -40.0% | 21,955 | -31.6% | 0.11% | -36.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $3,333,000 | +143.1% | 81,305 | +150.3% | 0.11% | +157.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,301,000 | +14.2% | 64,035 | +3.9% | 0.11% | +20.2% |
| FCB | New | FCB FINL HLDGS INCcl a | $3,272,000 | – | 69,034 | +100.0% | 0.11% | – |
| KMPR | Buy | KEMPER CORP DEL | $3,208,000 | +10.5% | 39,881 | +3.9% | 0.10% | +16.9% |
| JILL | Buy | J JILL INC | $3,178,000 | -31.2% | 514,309 | +3.9% | 0.10% | -27.5% |
| USIG | Buy | ISHARES TRusd inv grde | $3,178,000 | -6.3% | 59,280 | +87.2% | 0.10% | -1.0% |
| MCS | Buy | MARCUS CORP | $3,150,000 | +34.5% | 74,901 | +3.9% | 0.10% | +41.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,140,000 | -4.2% | 211,465 | +3.9% | 0.10% | +1.0% |
| KFRC | Buy | KFORCE INC | $3,160,000 | +13.9% | 84,039 | +3.9% | 0.10% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,083,000 | +26.1% | 43,005 | +3.9% | 0.10% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,100,000 | -42.8% | 80,207 | -31.6% | 0.10% | -40.1% |
| DCO | Buy | DUCOMMUN INC DEL | $3,056,000 | +28.2% | 74,827 | +3.9% | 0.10% | +35.6% |
| RGS | Buy | REGIS CORP MINN | $3,070,000 | +28.4% | 150,248 | +3.9% | 0.10% | +33.8% |
| RMR | Buy | RMR GROUP INCcl a | $3,016,000 | +23.0% | 32,498 | +3.9% | 0.10% | +28.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,038,000 | +32.7% | 114,521 | +3.9% | 0.10% | +40.0% |
| CBZ | Buy | CBIZ INC | $2,952,000 | +7.1% | 124,561 | +3.9% | 0.10% | +12.9% |
| EAT | Buy | BRINKER INTL INC | $2,943,000 | +2.0% | 62,971 | +3.9% | 0.10% | +6.7% |
| ICFI | Buy | ICF INTL INC | $2,934,000 | +10.3% | 38,892 | +3.9% | 0.10% | +15.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip i | $2,892,000 | +54.2% | 56,358 | +55.5% | 0.09% | +62.1% |
| HSTM | Buy | HEALTHSTREAM INC | $2,839,000 | +18.0% | 91,552 | +3.9% | 0.09% | +24.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,850,000 | +1.9% | 86,567 | +3.9% | 0.09% | +7.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,786,000 | -18.9% | 435,913 | +2.8% | 0.09% | -15.1% |
| CACI | Buy | CACI INTL INCcl a | $2,766,000 | +13.5% | 15,020 | +3.9% | 0.09% | +20.0% |
| HNI | Buy | HNI CORP | $2,787,000 | +23.6% | 62,988 | +3.9% | 0.09% | +30.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,738,000 | +2.1% | 77,427 | +3.9% | 0.09% | +7.2% |
| TG | Buy | TREDEGAR CORP | $2,742,000 | -4.3% | 126,643 | +3.9% | 0.09% | +1.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,754,000 | +10.1% | 61,180 | +5.4% | 0.09% | +15.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,734,000 | +5.3% | 606,199 | +3.9% | 0.09% | +10.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,729,000 | +4.0% | 161,849 | -1.6% | 0.09% | +8.6% |
| PLUS | Buy | EPLUS INC | $2,712,000 | +2.4% | 29,257 | +3.9% | 0.09% | +7.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,722,000 | +11.2% | 57,873 | +3.9% | 0.09% | +17.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,699,000 | +9.9% | 97,774 | +3.9% | 0.09% | +14.5% |
| HWKN | Buy | HAWKINS INC | $2,681,000 | +21.9% | 64,673 | +3.9% | 0.09% | +27.9% |
| VRNT | Buy | VERINT SYS INC | $2,673,000 | +17.4% | 53,363 | +3.9% | 0.09% | +24.3% |
| PRFT | Buy | PERFICIENT INC | $2,643,000 | +5.0% | 99,182 | +3.9% | 0.09% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mk | $2,661,000 | -86.3% | 17,784 | -87.2% | 0.09% | -85.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,658,000 | +18.8% | 118,769 | +3.9% | 0.09% | +24.6% |
| SPTN | Buy | SPARTANNASH CO | $2,650,000 | -18.3% | 132,089 | +3.9% | 0.09% | -14.0% |
| SJW | Buy | SJW GROUP | $2,637,000 | -4.0% | 43,127 | +3.9% | 0.08% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,626,000 | -9.5% | 225,948 | +4.4% | 0.08% | -4.5% |
| EVR | Buy | EVERCORE INCclass a | $2,621,000 | -0.9% | 26,069 | +3.9% | 0.08% | +4.9% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,594,000 | +22.6% | 40,982 | +3.9% | 0.08% | +29.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,598,000 | +12.9% | 81,277 | +10.9% | 0.08% | +18.3% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,603,000 | +39.5% | 212,453 | +3.9% | 0.08% | +47.4% |
| CECO | Buy | CAREER EDUCATION CORP | $2,583,000 | -4.0% | 173,002 | +3.9% | 0.08% | +1.2% |
| SCSC | Buy | SCANSOURCE INC | $2,551,000 | +2.9% | 63,945 | +3.9% | 0.08% | +9.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,563,000 | +41.0% | 92,597 | +3.9% | 0.08% | +48.2% |
| BANR | Buy | BANNER CORP | $2,568,000 | +8.4% | 41,299 | +4.8% | 0.08% | +13.7% |
| BOJA | Buy | BOJANGLES INC | $2,577,000 | +13.3% | 164,133 | +3.9% | 0.08% | +18.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,575,000 | +10.3% | 57,478 | +3.9% | 0.08% | +15.3% |
| STAG | Buy | STAG INDL INC | $2,561,000 | +6.7% | 93,123 | +5.6% | 0.08% | +12.2% |
| VVI | Buy | VIAD CORP | $2,568,000 | +13.5% | 43,341 | +3.9% | 0.08% | +18.6% |
| MLI | Buy | MUELLER INDS INC | $2,518,000 | +2.1% | 86,898 | +3.9% | 0.08% | +7.9% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,519,000 | +0.6% | 45,510 | +3.9% | 0.08% | +6.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,541,000 | +19.2% | 138,191 | +3.9% | 0.08% | +24.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,546,000 | +17.1% | 56,199 | +3.9% | 0.08% | +22.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,536,000 | +1.8% | 49,956 | +9.3% | 0.08% | +6.5% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,513,000 | +12.3% | 19,436 | +3.9% | 0.08% | +17.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,488,000 | +10.0% | 42,851 | +3.9% | 0.08% | +15.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,492,000 | +20.0% | 139,292 | +3.9% | 0.08% | +26.6% |
| ZNGA | Buy | ZYNGA INCcl a | $2,491,000 | +2.4% | 621,105 | +3.9% | 0.08% | +8.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,510,000 | +6.0% | 93,511 | +3.9% | 0.08% | +11.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,495,000 | +3.9% | 221,780 | +3.9% | 0.08% | +9.5% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,508,000 | +22.3% | 67,959 | +3.9% | 0.08% | +28.6% |
| AIR | Buy | AAR CORP | $2,468,000 | +7.1% | 51,536 | +3.9% | 0.08% | +12.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int n | $2,480,000 | -8.4% | 157,740 | -1.6% | 0.08% | -3.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,478,000 | +18.5% | 149,217 | +22.0% | 0.08% | +25.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,467,000 | -0.7% | 32,779 | +3.9% | 0.08% | +3.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,462,000 | +0.5% | 72,744 | +3.9% | 0.08% | +6.7% |
| HUBG | Buy | HUB GROUP INCcl a | $2,477,000 | -4.8% | 54,319 | +3.9% | 0.08% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,478,000 | +14.4% | 17,623 | +3.9% | 0.08% | +19.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,468,000 | +15.3% | 81,100 | +3.9% | 0.08% | +21.2% |
| TOWR | Buy | TOWER INTL INC | $2,478,000 | -1.2% | 81,919 | +3.9% | 0.08% | +3.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,475,000 | +0.3% | 70,054 | +3.9% | 0.08% | +5.3% |
| MOBL | Buy | MOBILEIRON INC | $2,434,000 | +23.8% | 459,241 | +3.9% | 0.08% | +29.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,438,000 | +4.2% | 59,901 | +3.9% | 0.08% | +9.7% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,442,000 | +1.4% | 98,537 | +3.9% | 0.08% | +6.8% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,452,000 | -0.1% | 79,484 | +3.9% | 0.08% | +3.9% |
| SRI | Buy | STONERIDGE INC | $2,448,000 | -12.1% | 82,364 | +3.9% | 0.08% | -8.1% |
| CAL | Buy | CALERES INC | $2,426,000 | +8.4% | 67,656 | +3.9% | 0.08% | +14.5% |
| IMPV | Buy | IMPERVA INC | $2,439,000 | +0.1% | 52,500 | +3.9% | 0.08% | +5.3% |
| MDC | Buy | M D C HLDGS INC | $2,408,000 | -0.1% | 81,420 | +3.9% | 0.08% | +5.4% |
| FLOW | Buy | SPX FLOW INC | $2,403,000 | +23.5% | 46,214 | +3.9% | 0.08% | +30.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,395,000 | +10.1% | 78,550 | +3.9% | 0.08% | +16.4% |
| TSE | Buy | TRINSEO S A | $2,404,000 | +14.7% | 30,699 | +3.9% | 0.08% | +20.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,408,000 | +4.5% | 88,110 | +3.9% | 0.08% | +9.9% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,403,000 | -2.3% | 85,686 | +3.9% | 0.08% | +2.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,401,000 | -23.4% | 28,096 | +3.9% | 0.08% | -18.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,397,000 | -7.6% | 37,605 | +3.9% | 0.08% | -2.5% |
| TCF | Buy | TCF FINL CORP | $2,373,000 | +0.5% | 99,660 | +3.9% | 0.08% | +5.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,365,000 | -6.2% | 148,675 | +3.9% | 0.08% | -1.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,373,000 | +7.2% | 132,396 | +3.9% | 0.08% | +13.2% |
| SCL | Buy | STEPAN CO | $2,378,000 | +15.9% | 27,329 | +3.9% | 0.08% | +22.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,366,000 | +0.3% | 99,824 | +3.0% | 0.08% | +5.5% |
| BUSE | Buy | FIRST BUSEY CORP | $2,375,000 | +1.7% | 76,489 | +3.9% | 0.08% | +6.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,378,000 | +20.0% | 37,450 | +3.9% | 0.08% | +26.2% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,378,000 | +5.4% | 130,646 | +3.9% | 0.08% | +10.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,388,000 | +4.6% | 53,175 | +3.9% | 0.08% | +10.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,388,000 | -6.7% | 79,318 | +107.8% | 0.08% | -2.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,382,000 | +4.4% | 56,450 | +3.9% | 0.08% | +10.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,338,000 | +3.2% | 71,486 | +3.9% | 0.08% | +8.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,355,000 | +15.9% | 58,740 | +3.9% | 0.08% | +20.6% |
| BLBD | Buy | BLUE BIRD CORP | $2,350,000 | +13.9% | 95,918 | +3.9% | 0.08% | +18.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,336,000 | -27.9% | 129,148 | -19.8% | 0.08% | -24.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,313,000 | -14.9% | 53,624 | -7.5% | 0.08% | -10.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,331,000 | -3.6% | 50,293 | +3.9% | 0.08% | +1.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,319,000 | -1.0% | 107,852 | -2.6% | 0.08% | +4.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,329,000 | +2.1% | 140,324 | +3.9% | 0.08% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,315,000 | +4.2% | 33,678 | +3.9% | 0.08% | +10.3% |
| SPXC | Buy | SPX CORP | $2,331,000 | -1.2% | 69,989 | +3.9% | 0.08% | +2.7% |
| SAIA | Buy | SAIA INC | $2,313,000 | -1.7% | 30,249 | +3.9% | 0.08% | +4.2% |
| SP | Buy | SP PLUS CORP | $2,331,000 | +2.0% | 63,855 | +3.9% | 0.08% | +7.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,312,000 | -7.1% | 257,446 | +3.9% | 0.08% | -2.6% |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,285,000 | +5.1% | 76,921 | +5.4% | 0.07% | +10.4% |
| FORM | Buy | FORMFACTOR INC | $2,290,000 | +7.5% | 166,538 | +3.9% | 0.07% | +12.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,290,000 | -8.8% | 50,970 | +3.9% | 0.07% | -3.9% |
| TBI | Buy | TRUEBLUE INC | $2,286,000 | +0.4% | 87,770 | +3.9% | 0.07% | +5.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,275,000 | +2.5% | 68,286 | +3.9% | 0.07% | +8.8% |
| AGX | Buy | ARGAN INC | $2,276,000 | +9.1% | 52,928 | +3.9% | 0.07% | +15.6% |
| CMC | Buy | COMMERCIAL METALS CO | $2,280,000 | +1.0% | 111,107 | +3.9% | 0.07% | +5.7% |
| FCFS | Buy | FIRSTCASH INC | $2,294,000 | -5.2% | 27,978 | +3.9% | 0.07% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val | $2,268,000 | +5570.0% | 19,571 | +5247.3% | 0.07% | +7200.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,258,000 | +7.1% | 34,791 | +3.9% | 0.07% | +12.3% |
| EXTN | Buy | EXTERRAN CORP | $2,259,000 | +10.1% | 85,140 | +3.9% | 0.07% | +15.9% |
| WCC | Buy | WESCO INTL INC | $2,251,000 | +11.8% | 36,636 | +3.9% | 0.07% | +17.7% |
| KRA | Buy | KRATON CORPORATION | $2,247,000 | +6.2% | 47,647 | +3.9% | 0.07% | +12.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,259,000 | -5.2% | 91,003 | +3.9% | 0.07% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,246,000 | -3.6% | 64,125 | +3.9% | 0.07% | +1.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,220,000 | -18.6% | 62,281 | +3.9% | 0.07% | -14.3% |
| ASIX | Buy | ADVANSIX INC | $2,219,000 | -3.7% | 65,361 | +3.9% | 0.07% | +1.4% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,225,000 | -0.8% | 81,187 | +3.9% | 0.07% | +4.3% |
| PSDO | Buy | PRESIDIO INC | $2,217,000 | +21.0% | 145,348 | +3.9% | 0.07% | +28.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,212,000 | -11.0% | 32,879 | +3.9% | 0.07% | -6.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,215,000 | -4.1% | 76,207 | +3.9% | 0.07% | +1.4% |
| CAC | Buy | CAMDEN NATL CORP | $2,219,000 | -1.2% | 51,084 | +3.9% | 0.07% | +4.3% |
| SEB | Sell | SEABOARD CORP | $2,193,000 | -26.9% | 591 | -21.9% | 0.07% | -22.8% |
| ABM | Buy | ABM INDS INC | $2,190,000 | +14.9% | 67,899 | +3.9% | 0.07% | +20.3% |
| RNST | Buy | RENASANT CORP | $2,201,000 | -5.9% | 53,413 | +3.9% | 0.07% | -1.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,200,000 | -7.8% | 60,503 | -1.7% | 0.07% | -4.1% |
| CHS | Buy | CHICOS FAS INC | $2,180,000 | +10.7% | 251,465 | +3.9% | 0.07% | +16.4% |
| ASGN | Buy | ASGN INC | $2,191,000 | +4.9% | 27,763 | +3.9% | 0.07% | +10.9% |
| CRAI | Buy | CRA INTL INC | $2,183,000 | +2.5% | 43,474 | +3.9% | 0.07% | +7.6% |
| PATK | Buy | PATRICK INDS INC | $2,176,000 | +8.2% | 36,754 | +3.9% | 0.07% | +12.9% |
| ANCX | Buy | ACCESS NATL CORP | $2,160,000 | -1.5% | 79,679 | +3.9% | 0.07% | +2.9% |
| PFF | Sell | ISHARES TRs&p us pfd s | $2,166,000 | -85.3% | 58,355 | -85.1% | 0.07% | -84.6% |
| KFY | Buy | KORN FERRY INTL | $2,170,000 | -17.4% | 44,064 | +3.9% | 0.07% | -13.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,142,000 | -66.6% | 24,351 | -67.5% | 0.07% | -65.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,134,000 | -3.1% | 182,835 | +2.0% | 0.07% | +1.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,137,000 | +12.6% | 102,244 | +5.9% | 0.07% | +19.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,137,000 | +6.7% | 142,971 | +3.9% | 0.07% | +11.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,136,000 | -0.6% | 69,681 | -1.6% | 0.07% | +4.5% |
| CTRN | Buy | CITI TRENDS INC | $2,116,000 | +9.0% | 73,544 | +3.9% | 0.07% | +13.3% |
| AXE | Buy | ANIXTER INTL INC | $2,110,000 | +15.4% | 30,010 | +3.9% | 0.07% | +21.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,103,000 | -5.8% | 53,501 | +3.9% | 0.07% | -1.4% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,090,000 | +3.3% | 27,372 | +3.9% | 0.07% | +9.7% |
| VRTV | Buy | VERITIV CORP | $2,111,000 | -5.1% | 57,991 | +3.9% | 0.07% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,103,000 | -7.2% | 68,082 | +3.9% | 0.07% | -2.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,086,000 | +140.3% | 26,611 | +119.5% | 0.07% | +151.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,061,000 | +10.4% | 96,528 | +3.9% | 0.07% | +17.5% |
| QCRH | Buy | QCR HOLDINGS INC | $2,070,000 | -10.5% | 50,685 | +3.9% | 0.07% | -5.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,061,000 | +1.5% | 109,247 | -1.6% | 0.07% | +6.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,081,000 | -11.7% | 132,628 | +3.9% | 0.07% | -8.2% |
| ACCO | Buy | ACCO BRANDS CORP | $2,047,000 | -15.2% | 181,135 | +3.9% | 0.07% | -10.8% |
| AKR | Buy | ACADIA RLTY TR | $2,027,000 | +2.8% | 72,299 | +0.3% | 0.07% | +8.2% |
| LDL | Buy | LYDALL INC DEL | $2,031,000 | +2.6% | 47,114 | +3.9% | 0.07% | +8.2% |
| WGO | Buy | WINNEBAGO INDS INC | $2,004,000 | -15.2% | 60,459 | +3.9% | 0.06% | -11.0% |
| GFF | Buy | GRIFFON CORP | $2,012,000 | -5.7% | 124,561 | +3.9% | 0.06% | -1.5% |
| WIRE | Buy | ENCORE WIRE CORP | $2,009,000 | +9.8% | 40,092 | +3.9% | 0.06% | +16.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,998,000 | +8.5% | 169,014 | +3.9% | 0.06% | +14.0% |
| TBBK | Buy | BANCORP INC DEL | $2,019,000 | -4.7% | 210,486 | +3.9% | 0.06% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,021,000 | -5.7% | 124,972 | +3.9% | 0.06% | -1.5% |
| WD | Buy | WALKER & DUNLOP INC | $2,023,000 | -1.3% | 38,257 | +3.9% | 0.06% | +3.2% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,000,000 | -0.5% | 32,507 | +3.9% | 0.06% | +4.8% |
| MTH | Buy | MERITAGE HOMES CORP | $2,004,000 | -5.6% | 50,237 | +3.9% | 0.06% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,991,000 | +1.5% | 109,238 | +3.9% | 0.06% | +6.7% |
| BTX | Buy | BIOTIME INC | $1,977,000 | +18.6% | 845,072 | +3.9% | 0.06% | +25.5% |
| SPAR | Buy | SPARTAN MTRS INC | $1,949,000 | +1.5% | 132,165 | +3.9% | 0.06% | +6.8% |
| XYL | Sell | XYLEM INC | $1,944,000 | -61.6% | 24,334 | -67.6% | 0.06% | -59.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,954,000 | -5.1% | 96,899 | +3.9% | 0.06% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,946,000 | -25.0% | 128,432 | +3.9% | 0.06% | -21.2% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,900,000 | +6.1% | 329,934 | +3.9% | 0.06% | +12.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p50 | $1,916,000 | +15.1% | 50,091 | +5.7% | 0.06% | +21.6% |
| FFWM | Buy | FIRST FNDTN INC | $1,915,000 | -12.4% | 122,613 | +3.9% | 0.06% | -7.5% |
| VEC | Buy | VECTRUS INC | $1,904,000 | +5.2% | 61,043 | +3.9% | 0.06% | +10.7% |
| QTS | Sell | QTS RLTY TR INC | $1,913,000 | +6.3% | 44,825 | -1.7% | 0.06% | +12.7% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,901,000 | -15.7% | 152,464 | +3.9% | 0.06% | -10.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,919,000 | +2.8% | 50,894 | +2.7% | 0.06% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $1,891,000 | -37.4% | 16,128 | -41.7% | 0.06% | -34.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,879,000 | -4.6% | 82,135 | -2.0% | 0.06% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,881,000 | +11.2% | 78,280 | +3.9% | 0.06% | +17.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,859,000 | -4.8% | 63,055 | -1.7% | 0.06% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,841,000 | -8.7% | 73,927 | +3.9% | 0.06% | -3.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,847,000 | -10.3% | 22,615 | +3.9% | 0.06% | -4.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,853,000 | +2.3% | 93,626 | +3.9% | 0.06% | +7.1% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,869,000 | +4.0% | 89,674 | +3.9% | 0.06% | +9.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,840,000 | -4.2% | 98,556 | -1.6% | 0.06% | +1.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,832,000 | -28.1% | 27,428 | +3.9% | 0.06% | -25.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,835,000 | -13.8% | 77,984 | +3.9% | 0.06% | -10.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,831,000 | -8.4% | 88,042 | +3.9% | 0.06% | -4.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,837,000 | -7.6% | 35,575 | +3.9% | 0.06% | -3.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,782,000 | -16.6% | 76,156 | +3.9% | 0.06% | -12.1% |
| UFI | Buy | UNIFI INC | $1,777,000 | -7.1% | 62,710 | +3.9% | 0.06% | -1.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,762,000 | -9.7% | 97,648 | +3.9% | 0.06% | -5.0% |
| AVP | Buy | AVON PRODS INC | $1,761,000 | +41.1% | 800,438 | +3.9% | 0.06% | +50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,756,000 | -9.3% | 141,635 | +3.9% | 0.06% | -5.0% |
| TEN | Buy | TENNECO INC | $1,746,000 | -0.4% | 41,430 | +3.9% | 0.06% | +5.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,727,000 | +33.7% | 58,139 | +3.9% | 0.06% | +40.0% |
| GMS | Buy | GMS INC | $1,726,000 | -11.0% | 74,386 | +3.9% | 0.06% | -6.7% |
| CASH | Buy | META FINL GROUP INC | $1,721,000 | -11.8% | 20,817 | +3.9% | 0.06% | -6.7% |
| USCR | Buy | U S CONCRETE INC | $1,726,000 | -9.2% | 37,637 | +3.9% | 0.06% | -5.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,717,000 | -16.6% | 16,612 | -15.1% | 0.06% | -11.1% |
| REVG | Buy | REV GROUP INC | $1,719,000 | -4.1% | 109,501 | +3.9% | 0.06% | +1.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,723,000 | -15.6% | 55,310 | +3.9% | 0.06% | -11.1% |
| MHO | Buy | M/I HOMES INC | $1,708,000 | -6.1% | 71,373 | +3.9% | 0.06% | -1.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,692,000 | -0.3% | 52,751 | -1.7% | 0.06% | +5.8% |
| GPX | Buy | GP STRATEGIES CORP | $1,691,000 | -0.5% | 100,364 | +3.9% | 0.06% | +5.8% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,711,000 | -15.1% | 147,136 | +3.9% | 0.06% | -11.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,658,000 | -10.6% | 224,407 | +3.9% | 0.05% | -5.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,682,000 | -16.6% | 114,579 | +3.9% | 0.05% | -12.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $1,626,000 | +31.4% | 30,881 | +29.7% | 0.05% | +39.5% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,643,000 | -49.7% | 86,964 | +3.9% | 0.05% | -47.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,642,000 | +7.5% | 68,061 | +3.9% | 0.05% | +12.8% |
| CLI | Buy | MACK CALI RLTY CORP | $1,602,000 | +5.6% | 75,346 | +0.7% | 0.05% | +10.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,595,000 | -6.5% | 192,171 | -1.7% | 0.05% | -1.9% |
| BNCL | New | BENEFICIAL BANCORP INC | $1,592,000 | – | 94,203 | +100.0% | 0.05% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc | $1,599,000 | -26.0% | 60,761 | -24.2% | 0.05% | -22.4% |
| IEX | Sell | IDEX CORP | $1,566,000 | -64.2% | 10,392 | -67.6% | 0.05% | -62.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,571,000 | -2.2% | 99,328 | -1.7% | 0.05% | +4.1% |
| EGC | New | ENERGY XXI GULF COAST INC | $1,590,000 | – | 190,393 | +100.0% | 0.05% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,550,000 | -11.8% | 42,835 | +3.9% | 0.05% | -7.4% |
| CAR | Buy | AVIS BUDGET GROUP | $1,560,000 | +2.8% | 48,532 | +3.9% | 0.05% | +6.4% |
| LTC | Sell | LTC PPTYS INC | $1,538,000 | +1.5% | 34,863 | -1.7% | 0.05% | +6.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,529,000 | -22.0% | 21,225 | +3.9% | 0.05% | -18.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,526,000 | +11.7% | 59,391 | +7.1% | 0.05% | +16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,482,000 | -21.4% | 118,091 | +3.9% | 0.05% | -17.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,495,000 | – | 9,197 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES TR20 yr tr bd | $1,476,000 | -89.7% | 12,583 | -89.3% | 0.05% | -89.1% |
| BZH | Buy | BEAZER HOMES USA INC | $1,496,000 | -26.1% | 142,523 | +3.9% | 0.05% | -22.6% |
| VSEC | Buy | VSE CORP | $1,456,000 | -28.0% | 43,953 | +3.9% | 0.05% | -24.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,455,000 | – | 80,919 | +100.0% | 0.05% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,441,000 | -26.6% | 130,272 | +3.9% | 0.05% | -21.7% |
| GIS | Sell | GENERAL MLS INC | $1,424,000 | -64.4% | 33,185 | -63.3% | 0.05% | -62.6% |
| K | Sell | KELLOGG CO | $1,411,000 | -63.2% | 20,153 | -63.3% | 0.05% | -61.0% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $1,400,000 | – | 103,822 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,372,000 | -25.4% | 98,593 | -7.5% | 0.04% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,355,000 | -52.1% | 4,660 | -55.3% | 0.04% | -49.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,373,000 | +11.5% | 28,914 | -0.4% | 0.04% | +15.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,314,000 | -28.8% | 82,694 | +3.9% | 0.04% | -24.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,326,000 | +6.4% | 63,594 | +4.3% | 0.04% | +13.2% |
| IEMG | Buy | ISHARES INCcore msci em | $1,287,000 | +24.0% | 24,862 | +25.8% | 0.04% | +31.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthca | $1,282,000 | -57.0% | 13,476 | -62.3% | 0.04% | -55.4% |
| CTRE | Buy | CARETRUST REIT INC | $1,260,000 | +10.9% | 71,158 | +4.6% | 0.04% | +17.1% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc | $1,282,000 | -95.7% | 50,859 | -95.6% | 0.04% | -95.5% |
| FLOT | Buy | ISHARES TRfltg rate nt | $1,264,000 | +7.5% | 24,766 | +7.4% | 0.04% | +13.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,241,000 | -7.0% | 91,743 | -1.6% | 0.04% | -2.4% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,237,000 | -31.5% | 149,065 | +3.9% | 0.04% | -28.6% |
| SIR | Sell | SELECT INCOME REIT | $1,230,000 | -4.0% | 56,070 | -1.6% | 0.04% | +2.6% |
| KRG | Sell | KITE RLTY GROUP TR | $1,237,000 | -4.1% | 74,284 | -1.7% | 0.04% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,209,000 | -11.5% | 165,681 | -1.7% | 0.04% | -7.1% |
| RGLD | Buy | ROYAL GOLD INC | $1,169,000 | +68.0% | 15,175 | +102.4% | 0.04% | +81.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,178,000 | -16.0% | 46,303 | +1.7% | 0.04% | -11.6% |
| RWT | Buy | REDWOOD TR INC | $1,184,000 | +6.4% | 72,885 | +7.9% | 0.04% | +11.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,114,000 | +1.1% | 66,644 | -0.0% | 0.04% | +5.9% |
| TIER | Buy | TIER REIT INC | $1,079,000 | +5.7% | 44,771 | +4.3% | 0.04% | +12.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,068,000 | +4.9% | 52,776 | -1.5% | 0.04% | +12.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,047,000 | -20.8% | 28,070 | -18.7% | 0.03% | -17.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,040,000 | +27.6% | 53,679 | +30.2% | 0.03% | +36.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $997,000 | -61.8% | 349,730 | +3.9% | 0.03% | -60.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $981,000 | -29.9% | 86,885 | -1.7% | 0.03% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $988,000 | +86.1% | 12,766 | +67.4% | 0.03% | +100.0% |
| AAXJ | New | ISHARES TRmsci ac asia | $975,000 | – | 13,810 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific | $972,000 | – | 13,681 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $952,000 | -1.3% | 15,667 | -1.4% | 0.03% | +3.3% |
| FLS | Sell | FLOWSERVE CORP | $967,000 | -56.1% | 17,682 | -67.6% | 0.03% | -54.4% |
| EEM | New | ISHARES TRmsci emg mkt | $952,000 | – | 22,190 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $919,000 | +40.3% | 12,134 | +40.7% | 0.03% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $938,000 | +31.7% | 12,446 | +21.5% | 0.03% | +36.4% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $939,000 | +1.2% | 69,050 | -1.7% | 0.03% | +3.4% |
| WTR | Sell | AQUA AMERICA INC | $892,000 | -66.0% | 24,186 | -67.6% | 0.03% | -64.2% |
| SLB | Buy | SCHLUMBERGER LTD | $906,000 | +50.7% | 14,880 | +65.8% | 0.03% | +52.6% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $827,000 | -3.3% | 36,857 | -1.7% | 0.03% | +3.8% |
| CLDT | Sell | CHATHAM LODGING TR | $837,000 | -3.1% | 40,057 | -1.7% | 0.03% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $819,000 | +1.2% | 77,806 | -0.9% | 0.03% | +8.0% |
| CAG | Sell | CONAGRA BRANDS INC | $792,000 | -65.1% | 23,327 | -63.3% | 0.03% | -62.9% |
| IVV | Sell | ISHARES TRcore s&p500 | $810,000 | -50.4% | 2,768 | -53.7% | 0.03% | -48.0% |
| EOG | Buy | EOG RES INC | $799,000 | +71.5% | 6,263 | +67.2% | 0.03% | +85.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $768,000 | +3.9% | 33,861 | -1.6% | 0.02% | +8.7% |
| CF | Sell | CF INDS HLDGS INC | $740,000 | -55.0% | 13,592 | -63.3% | 0.02% | -52.9% |
| HIFR | Sell | INFRAREIT INC | $739,000 | -6.1% | 34,921 | -1.7% | 0.02% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $735,000 | -8.2% | 91,987 | -1.7% | 0.02% | -4.0% |
| LPX | Sell | LOUISIANA PAC CORP | $747,000 | -37.3% | 28,209 | -35.6% | 0.02% | -35.1% |
| NYMT | Buy | NEW YORK MTG TR INC | $739,000 | +22.6% | 121,555 | +21.2% | 0.02% | +26.3% |
| EUM | Sell | PROSHARES TR | $744,000 | -26.8% | 38,852 | -28.1% | 0.02% | -22.6% |
| PNR | Sell | PENTAIR PLC | $704,000 | -66.6% | 16,246 | -67.5% | 0.02% | -64.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $722,000 | +3.4% | 37,426 | -1.6% | 0.02% | +9.5% |
| AFIN | New | AMERICAN FIN TR INC | $724,000 | – | 47,718 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $671,000 | -65.0% | 6,541 | -63.4% | 0.02% | -62.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $692,000 | +64.4% | 8,424 | +67.4% | 0.02% | +69.2% |
| ACETQ | Buy | ACETO CORP | $676,000 | -29.9% | 299,111 | +3.9% | 0.02% | -26.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $677,000 | -85.5% | 47,266 | -85.3% | 0.02% | -84.7% |
| FMC | Sell | F M C CORP | $688,000 | -64.2% | 7,892 | -63.3% | 0.02% | -62.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $645,000 | -12.6% | 81,503 | -1.1% | 0.02% | -8.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $659,000 | +6.5% | 52,866 | -0.9% | 0.02% | +10.5% |
| STAR | Sell | ISTAR INC | $644,000 | +1.9% | 57,668 | -1.6% | 0.02% | +10.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $625,000 | +154.1% | 4,232 | +133.4% | 0.02% | +150.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $621,000 | +3.8% | 35,343 | +0.5% | 0.02% | +11.1% |
| UFS | Sell | DOMTAR CORP | $618,000 | -30.3% | 11,846 | -36.2% | 0.02% | -25.9% |
| ABR | Buy | ARBOR RLTY TR INC | $628,000 | +21.5% | 54,663 | +10.2% | 0.02% | +25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $629,000 | +5.9% | 105,104 | -2.2% | 0.02% | +11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car e | $600,000 | +13.6% | 3,325 | +0.3% | 0.02% | +18.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $575,000 | -64.3% | 8,631 | -63.3% | 0.02% | -62.0% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $582,000 | -94.2% | 15,559 | -93.9% | 0.02% | -93.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $598,000 | -29.6% | 149,973 | -1.7% | 0.02% | -26.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities et | $599,000 | +37.4% | 5,082 | +35.1% | 0.02% | +46.2% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt e | $545,000 | – | 22,916 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $563,000 | -63.9% | 8,198 | -63.4% | 0.02% | -62.5% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $541,000 | -15.2% | 57,229 | -1.4% | 0.02% | -10.0% |
| EPP | New | ISHARES INCmsci pac jp | $546,000 | – | 12,002 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $516,000 | -20.1% | 12,765 | -7.4% | 0.02% | -15.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap e | $512,000 | – | 6,716 | +100.0% | 0.02% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun st | $485,000 | -79.6% | 3,834 | -79.3% | 0.02% | -78.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $497,000 | -11.7% | 43,506 | -1.7% | 0.02% | -5.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt | $496,000 | +7.4% | 15,097 | +12.6% | 0.02% | +14.3% |
| MITT | Sell | AG MTG INVT TR INC | $451,000 | -4.9% | 24,799 | -1.6% | 0.02% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $471,000 | +2.6% | 43,398 | -1.6% | 0.02% | +7.1% |
| WSR | Sell | WHITESTONE REIT | $466,000 | +9.4% | 33,583 | -1.7% | 0.02% | +15.4% |
| SMTA | New | SPIRIT MTA REIT | $440,000 | – | 38,207 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP NEW | $435,000 | -65.6% | 14,129 | -67.5% | 0.01% | -64.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $431,000 | +67.7% | 24,320 | +67.2% | 0.01% | +75.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $422,000 | -23.4% | 71,562 | -1.7% | 0.01% | -17.6% |
| INGR | Sell | INGREDION INC | $443,000 | -65.3% | 4,223 | -63.4% | 0.01% | -64.1% |
| ARCH | Buy | ARCH COAL INCcl a | $422,000 | +26.0% | 4,719 | +10.5% | 0.01% | +40.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $399,000 | -8.5% | 86,258 | -1.6% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl | $395,000 | -85.6% | 5,944 | -86.4% | 0.01% | -84.5% |
| POST | Sell | POST HLDGS INC | $396,000 | -58.1% | 4,042 | -63.2% | 0.01% | -55.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $411,000 | +1.2% | 17,876 | -1.6% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio ag | $385,000 | +38.5% | 13,894 | +39.5% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $379,000 | +49.8% | 9,354 | +66.4% | 0.01% | +50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $365,000 | -2.9% | 78,397 | -1.5% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis e | $374,000 | -40.1% | 2,071 | -43.7% | 0.01% | -36.8% |
| APC | Buy | ANADARKO PETE CORP | $372,000 | +53.7% | 5,518 | +66.8% | 0.01% | +71.4% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $358,000 | -5.5% | 35,764 | -1.6% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $384,000 | -3.3% | 30,441 | -1.7% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $328,000 | +8.6% | 12,129 | +10.7% | 0.01% | +22.2% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $327,000 | +7.2% | 2,943 | +8.2% | 0.01% | +22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt e | $335,000 | -85.9% | 4,757 | -86.8% | 0.01% | -84.9% |
| EUO | Buy | PROSHARES TR IIultrashrt eu | $345,000 | +6.5% | 14,803 | +4.3% | 0.01% | +10.0% |
| ORC | Sell | ORCHID IS CAP INC | $326,000 | -5.2% | 44,988 | -1.6% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials e | $343,000 | -29.0% | 4,948 | -30.9% | 0.01% | -26.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi material | $295,000 | +84.4% | 5,086 | +84.5% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $322,000 | +54.8% | 1,851 | +68.4% | 0.01% | +66.7% |
| DX | Buy | DYNEX CAP INC | $318,000 | -1.2% | 49,899 | +1.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $307,000 | +61.6% | 4,533 | +66.7% | 0.01% | +66.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $321,000 | +1.3% | 27,271 | -1.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $308,000 | -65.8% | 3,712 | -67.7% | 0.01% | -64.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $263,000 | +38.4% | 20,809 | -7.5% | 0.01% | +50.0% |
| XAN | Sell | EXANTAS CAP CORP | $288,000 | +6.3% | 26,184 | -1.6% | 0.01% | +12.5% |
| NP | Sell | NEENAH INC | $281,000 | -34.8% | 3,259 | -35.8% | 0.01% | -30.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $277,000 | +75.3% | 4,064 | +66.6% | 0.01% | +80.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $257,000 | +17.9% | 6,306 | +10.9% | 0.01% | +14.3% |
| CXO | Buy | CONCHO RES INC | $237,000 | +82.3% | 1,551 | +64.5% | 0.01% | +100.0% |
| EFZ | Sell | PROSHARES TR | $236,000 | -12.9% | 9,139 | -13.0% | 0.01% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor | $233,000 | – | 2,648 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $255,000 | +9.0% | 8,623 | -7.4% | 0.01% | +14.3% |
| HL | Buy | HECLA MNG CO | $257,000 | +61.6% | 92,262 | +102.3% | 0.01% | +60.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $248,000 | +68.7% | 9,108 | +67.5% | 0.01% | +60.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln | $246,000 | -99.4% | 7,285 | -99.3% | 0.01% | -99.3% |
| CALM | Sell | CAL MAINE FOODS INC | $261,000 | -17.9% | 5,406 | -22.1% | 0.01% | -20.0% |
| SJNK | Buy | SPDR SER TRbloomberg sr | $243,000 | +118.9% | 8,812 | +117.0% | 0.01% | +166.7% |
| AGRO | Sell | ADECOAGRO S A | $257,000 | -31.8% | 34,909 | -26.4% | 0.01% | -33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $210,000 | +40.9% | 1,999 | +41.3% | 0.01% | +40.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $207,000 | +7.8% | 21,082 | -2.1% | 0.01% | +16.7% |
| CDE | Buy | COEUR MNG INC | $230,000 | +42.0% | 43,088 | +102.4% | 0.01% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $226,000 | +52.7% | 5,666 | +67.7% | 0.01% | +40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,000 | -57.4% | 1,086 | -61.8% | 0.01% | -56.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p50 | $228,000 | +7500.0% | 7,345 | +6458.0% | 0.01% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun | $173,000 | -23.5% | 5,555 | -22.8% | 0.01% | -14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials et | $184,000 | +102.2% | 1,400 | +102.9% | 0.01% | +100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $153,000 | +7.7% | 6,071 | +6.8% | 0.01% | +25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term tr | $151,000 | -99.5% | 2,097 | -99.5% | 0.01% | -99.5% |
| MUX | Buy | MCEWEN MNG INC | $152,000 | +90.0% | 78,336 | +102.3% | 0.01% | +150.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $164,000 | -66.5% | 6,034 | -63.2% | 0.01% | -66.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $132,000 | -8.3% | 2,835 | -7.1% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs | $138,000 | -89.7% | 1,074 | -89.5% | 0.00% | -90.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti e | $104,000 | -47.7% | 3,389 | -47.8% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stp | $100,000 | – | 1,851 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $93,000 | -12.3% | 11,401 | -8.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $98,000 | -71.8% | 2,882 | -63.1% | 0.00% | -72.7% |
| SPIB | New | SPDR SERIES TRUSTportfolio in | $84,000 | – | 2,517 | +100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real | $96,000 | -13.5% | 3,439 | -13.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $88,000 | -31.8% | 11,896 | -1.0% | 0.00% | -25.0% |
| UAN | Sell | CVR PARTNERS LP | $68,000 | +15.3% | 17,753 | -0.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $72,000 | -29.4% | 5,976 | -7.3% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $63,000 | -59.4% | 1,666 | -63.2% | 0.00% | -60.0% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln | $39,000 | – | 1,477 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $42,000 | -26.3% | 18,117 | +10.8% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $37,000 | -5.1% | 677 | -7.6% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp e | $42,000 | – | 303 | +100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -68 | -100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,130 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -29,275 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -84,704 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,491 | -100.0% | -0.05% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -49,053 | -100.0% | -0.07% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -170,759 | -100.0% | -0.07% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -117,918 | -100.0% | -0.08% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -354,730 | -100.0% | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -68,544 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -128,670 | -100.0% | -0.09% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -172,282 | -100.0% | -0.10% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -210,401 | -100.0% | -0.18% | – |
| ILG | Exit | ILG INC | $0 | – | -180,756 | -100.0% | -0.18% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -146,460 | -100.0% | -0.20% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -82,144 | -100.0% | -0.21% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -326,048 | -100.0% | -0.23% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -124,910 | -100.0% | -0.26% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -171,845 | -100.0% | -0.28% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -237,852 | -100.0% | -0.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,863,047 | -100.0% | -0.42% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -252,978 | -100.0% | -0.67% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -212,115 | -100.0% | -0.80% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -601,451 | -100.0% | -0.82% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -343,857 | -100.0% | -1.43% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -415,354 | -100.0% | -1.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.