$2.81 Billion is the total value of IndexIQ Advisors LLC's 639 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas | $262,283,000 | -0.0% | 2,371,023 | -0.0% | 9.35% | +16.1% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloombe | $105,113,000 | -6.8% | 1,147,646 | -6.7% | 3.75% | +8.3% |
| MBB | Buy | ISHARES TRmbs etf | $74,582,000 | +42.4% | 688,657 | +41.5% | 2.66% | +65.4% |
| FLOT | Sell | ISHARES TRfltg rate nt | $72,664,000 | -13.0% | 1,425,618 | -13.1% | 2.59% | +1.0% |
| CELG | Buy | CELGENE CORP | $68,432,000 | +15.4% | 689,147 | +7.5% | 2.44% | +34.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap e | $68,389,000 | -0.4% | 670,805 | +2.8% | 2.44% | +15.7% |
| LQD | Buy | ISHARES TRiboxx inv cp | $67,304,000 | +1520.6% | 527,965 | +1481.4% | 2.40% | +1788.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term cor | $61,455,000 | -42.2% | 673,529 | -43.1% | 2.19% | -32.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm cor | $60,463,000 | +28.5% | 745,997 | +27.9% | 2.16% | +49.3% |
| STI | Sell | SUNTRUST BKS INC | $56,846,000 | +2.4% | 826,256 | -6.4% | 2.03% | +19.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $46,239,000 | -18.1% | 2,046,896 | -17.8% | 1.65% | -4.8% |
| VSM | Sell | VERSUM MATLS INC | $44,727,000 | -8.3% | 845,021 | -10.6% | 1.59% | +6.6% |
| AGN | Buy | ALLERGAN PLC | $44,669,000 | +789.3% | 265,431 | +784.8% | 1.59% | +933.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back s | $40,672,000 | +44.4% | 763,624 | +43.3% | 1.45% | +67.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $40,475,000 | -12.0% | 417,350 | -7.1% | 1.44% | +2.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $40,192,000 | -21.9% | 155,078 | -14.1% | 1.43% | -9.4% |
| VIAB | New | VIACOM INC NEWcl b | $37,943,000 | – | 1,578,985 | +100.0% | 1.35% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasu | $35,590,000 | -13.2% | 354,555 | -13.2% | 1.27% | +0.8% |
| RTN | New | RAYTHEON CO | $35,400,000 | – | 180,435 | +100.0% | 1.26% | – |
| WBC | Sell | WABCO HLDGS INC | $34,780,000 | -5.5% | 260,038 | -6.3% | 1.24% | +9.7% |
| DBJP | Buy | DBX ETF TRxtrack msci | $30,649,000 | +47.5% | 769,683 | +41.1% | 1.09% | +71.4% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc | $30,281,000 | -9.3% | 984,415 | -9.4% | 1.08% | +5.3% |
| GHDX | New | GENOMIC HEALTH INC | $29,894,000 | – | 440,780 | +100.0% | 1.06% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt e | $29,144,000 | +4.1% | 916,495 | +6.8% | 1.04% | +21.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $27,678,000 | -3.5% | 816,451 | -6.3% | 0.99% | +12.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $26,755,000 | -9.4% | 615,906 | -6.8% | 0.95% | +5.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $25,666,000 | -4.4% | 788,014 | -6.3% | 0.92% | +11.0% |
| CZR | New | CAESARS ENTMT CORP | $22,743,000 | – | 1,950,514 | +100.0% | 0.81% | – |
| DBEF | Buy | DBX ETF TRxtrack msci | $22,660,000 | +53.0% | 700,669 | +49.5% | 0.81% | +77.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mk | $21,955,000 | -9.1% | 665,304 | -4.4% | 0.78% | +5.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor | $21,786,000 | +123.4% | 215,404 | +113.9% | 0.78% | +159.5% |
| GWR | New | GENESEE & WYO INCcl a | $21,625,000 | – | 195,685 | +100.0% | 0.77% | – |
| EMB | Sell | ISHARES TRjpmorgan usd | $21,004,000 | -28.3% | 185,296 | -28.3% | 0.75% | -16.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosr | $20,837,000 | -24.0% | 449,855 | -24.2% | 0.74% | -11.7% |
| USIG | Buy | ISHARES TRusd inv grde | $19,786,000 | +76.4% | 339,473 | +72.7% | 0.70% | +104.9% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $19,157,000 | -41.8% | 184,992 | -39.1% | 0.68% | -32.3% |
| FXI | Sell | ISHARES TRchina lg-cap | $19,142,000 | -25.0% | 480,957 | -19.4% | 0.68% | -12.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $19,141,000 | +90.2% | 706,328 | +82.3% | 0.68% | +120.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia | $17,077,000 | +37.8% | 257,508 | +45.0% | 0.61% | +60.3% |
| IPAC | Buy | ISHARES TRcore msci pa | $16,955,000 | +48.6% | 301,690 | +47.2% | 0.60% | +72.6% |
| IEI | Buy | ISHARES TR3 7 yr treas | $16,236,000 | +25.9% | 128,047 | +24.8% | 0.58% | +46.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,241,000 | +1912.5% | 97,670 | +1877.5% | 0.58% | +2216.0% |
| MCHI | Sell | ISHARES TRmsci china e | $16,106,000 | -19.3% | 287,200 | -14.4% | 0.57% | -6.2% |
| GLD | New | SPDR GOLD TRUST | $14,778,000 | – | 106,422 | +100.0% | 0.53% | – |
| DBEU | Sell | DBX ETF TRxtrack msci | $14,008,000 | -52.9% | 469,607 | -54.0% | 0.50% | -45.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt m | $14,013,000 | +1.2% | 137,751 | +1.2% | 0.50% | +17.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd par | $13,818,000 | +2.0% | 336,295 | +1.9% | 0.49% | +18.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $13,172,000 | – | 201,403 | +100.0% | 0.47% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $13,159,000 | – | 1,532,770 | +100.0% | 0.47% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $12,277,000 | – | 525,986 | +100.0% | 0.44% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl | $10,821,000 | -8.1% | 232,778 | -7.6% | 0.39% | +6.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf | $10,688,000 | -47.8% | 188,362 | -49.8% | 0.38% | -39.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,497,000 | +0.9% | 95,788 | +1.9% | 0.37% | +17.2% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $10,492,000 | -43.9% | 119,302 | -43.6% | 0.37% | -34.8% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg sr | $10,328,000 | -18.5% | 382,366 | -17.9% | 0.37% | -5.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tr | $10,315,000 | -46.2% | 185,647 | -46.7% | 0.37% | -37.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $10,116,000 | +170.7% | 188,685 | +177.2% | 0.36% | +213.0% |
| MCRN | New | MILACRON HLDGS CORP | $9,589,000 | – | 575,233 | +100.0% | 0.34% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,345,000 | +69.4% | 157,847 | +82.4% | 0.33% | +97.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term t | $9,354,000 | -47.9% | 140,311 | -48.5% | 0.33% | -39.6% |
| AVP | New | AVON PRODS INC | $9,274,000 | – | 2,107,789 | +100.0% | 0.33% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,974,000 | – | 98,077 | +100.0% | 0.32% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio in | $8,687,000 | +135.9% | 246,234 | +133.6% | 0.31% | +174.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,910,000 | -20.1% | 1,532,874 | -6.3% | 0.28% | -7.2% |
| PVTL | New | PIVOTAL SOFTWARE INC | $7,893,000 | – | 529,031 | +100.0% | 0.28% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,796,000 | +21.8% | 278,462 | +20.1% | 0.28% | +41.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,890,000 | +541.5% | 347,838 | +445.3% | 0.25% | +645.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio sh | $6,601,000 | +1.4% | 213,966 | +1.2% | 0.24% | +17.5% |
| MTUM | Buy | ISHARES TRusa momentum | $6,471,000 | +6.7% | 54,262 | +6.1% | 0.23% | +24.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt | $6,436,000 | +14.2% | 156,654 | +15.9% | 0.23% | +32.4% |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colate | $6,139,000 | -14.4% | 58,146 | -14.3% | 0.22% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 | $5,910,000 | +9.3% | 39,046 | +12.3% | 0.21% | +27.1% |
| CBLK | New | CARBON BLACK INC | $5,787,000 | – | 222,651 | +100.0% | 0.21% | – |
| IEFA | Buy | ISHARES TRcore msci ea | $5,750,000 | +14.5% | 94,154 | +15.2% | 0.20% | +33.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,667,000 | +403.3% | 562,706 | +211.3% | 0.20% | +477.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific | $5,002,000 | +62.2% | 75,731 | +62.3% | 0.18% | +87.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china et | $4,943,000 | -17.0% | 54,762 | -12.1% | 0.18% | -3.8% |
| GUNR | Sell | FLEXSHARES TRmornstar ups | $4,846,000 | -5.7% | 155,586 | -0.0% | 0.17% | +9.5% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln | $4,616,000 | +148.3% | 153,380 | +137.3% | 0.16% | +187.7% |
| CBM | New | CAMBREX CORP | $4,471,000 | – | 75,142 | +100.0% | 0.16% | – |
| BID | New | SOTHEBYS | $4,437,000 | – | 77,877 | +100.0% | 0.16% | – |
| PFF | Buy | ISHARES TRpfd and incm | $4,298,000 | +1661.5% | 114,503 | +1635.9% | 0.15% | +2085.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,202,000 | -54.7% | 263,981 | -59.2% | 0.15% | -47.2% |
| EZU | Buy | ISHARES INCmsci eurzone | $4,162,000 | +140.9% | 106,997 | +145.1% | 0.15% | +179.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,119,000 | -17.2% | 82,554 | -25.5% | 0.15% | -3.9% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $4,018,000 | – | 92,303 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $3,989,000 | -15.6% | 38,953 | -22.9% | 0.14% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,973,000 | -23.8% | 23,317 | -25.5% | 0.14% | -11.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,991,000 | -18.9% | 65,850 | -25.5% | 0.14% | -6.0% |
| EIX | Sell | EDISON INTL | $3,988,000 | -16.6% | 52,876 | -25.5% | 0.14% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,976,000 | -15.1% | 7,637 | -21.1% | 0.14% | -1.4% |
| IDXX | Sell | IDEXX LABS INC | $3,982,000 | -26.4% | 14,643 | -25.5% | 0.14% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $3,894,000 | -21.4% | 44,042 | -25.5% | 0.14% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $3,905,000 | -16.9% | 35,948 | -25.5% | 0.14% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,859,000 | -22.6% | 27,760 | -25.5% | 0.14% | -9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,873,000 | -32.0% | 94,296 | -32.4% | 0.14% | -21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,843,000 | -19.4% | 28,949 | -25.5% | 0.14% | -6.2% |
| ECL | Sell | ECOLAB INC | $3,835,000 | -2.3% | 19,367 | -2.6% | 0.14% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $3,829,000 | -13.8% | 60,710 | -25.5% | 0.14% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,822,000 | -24.2% | 27,969 | -25.5% | 0.14% | -12.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc c | $3,819,000 | +24.4% | 72,812 | +25.3% | 0.14% | +44.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,778,000 | -27.5% | 40,546 | -25.5% | 0.14% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $3,778,000 | -20.4% | 34,764 | -25.5% | 0.14% | -7.5% |
| EE | New | EL PASO ELEC CO | $3,756,000 | – | 55,992 | +100.0% | 0.13% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $3,754,000 | -20.6% | 26,426 | -25.5% | 0.13% | -7.6% |
| BBT | Sell | BB&T CORP | $3,755,000 | -19.1% | 70,365 | -25.5% | 0.13% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,760,000 | -24.5% | 25,559 | -25.5% | 0.13% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $3,729,000 | -16.4% | 61,387 | -23.1% | 0.13% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,741,000 | -23.9% | 26,692 | -25.5% | 0.13% | -11.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,697,000 | +1.5% | 42,924 | -4.9% | 0.13% | +17.9% |
| KEY | Sell | KEYCORP NEW | $3,709,000 | -25.1% | 207,879 | -25.5% | 0.13% | -13.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,698,000 | -24.7% | 27,514 | -25.5% | 0.13% | -12.6% |
| HYG | Sell | ISHARES TRiboxx hi yd | $3,664,000 | -49.3% | 42,035 | -49.3% | 0.13% | -41.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc | $3,659,000 | -0.4% | 134,494 | +1.9% | 0.13% | +15.0% |
| RF | Sell | REGIONS FINL CORP NEW | $3,660,000 | -21.1% | 231,384 | -25.5% | 0.13% | -8.5% |
| C | Sell | CITIGROUP INC | $3,635,000 | -26.5% | 52,621 | -25.5% | 0.13% | -14.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,646,000 | -25.3% | 40,079 | -25.5% | 0.13% | -13.3% |
| MET | Sell | METLIFE INC | $3,627,000 | -29.2% | 76,911 | -25.5% | 0.13% | -17.8% |
| DHR | Sell | DANAHER CORPORATION | $3,582,000 | -24.7% | 24,799 | -25.5% | 0.13% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,554,000 | -26.9% | 129,821 | -25.5% | 0.13% | -14.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,563,000 | -25.5% | 100,741 | -25.5% | 0.13% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,578,000 | -22.5% | 18,600 | -25.5% | 0.13% | -10.6% |
| BAX | Sell | BAXTER INTL INC | $3,522,000 | -20.4% | 40,267 | -25.5% | 0.13% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,532,000 | +11.0% | 22,955 | +13.0% | 0.13% | +28.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,519,000 | -13.2% | 25,639 | -25.5% | 0.12% | +0.8% |
| SYF | Sell | SYNCHRONY FINL | $3,499,000 | -26.7% | 102,636 | -25.5% | 0.12% | -15.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,508,000 | -28.0% | 45,417 | -25.5% | 0.12% | -16.1% |
| HON | Sell | HONEYWELL INTL INC | $3,486,000 | -27.8% | 20,602 | -25.5% | 0.12% | -16.2% |
| AZO | Sell | AUTOZONE INC | $3,468,000 | -26.6% | 3,197 | -25.6% | 0.12% | -14.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,471,000 | -29.5% | 85,307 | -25.5% | 0.12% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,487,000 | -19.1% | 36,379 | -25.5% | 0.12% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,484,000 | -26.2% | 11,962 | -25.5% | 0.12% | -14.5% |
| BAC | Sell | BANK AMER CORP | $3,462,000 | -25.0% | 118,669 | -25.5% | 0.12% | -13.4% |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $3,429,000 | +8.5% | 362,450 | +15.2% | 0.12% | +25.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,418,000 | -20.6% | 67,759 | -25.5% | 0.12% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,394,000 | -17.3% | 79,218 | -25.5% | 0.12% | -4.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,379,000 | -22.8% | 36,214 | -25.5% | 0.12% | -10.4% |
| CMI | Sell | CUMMINS INC | $3,374,000 | -29.2% | 20,739 | -25.5% | 0.12% | -17.8% |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,355,000 | – | 312,633 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $3,355,000 | -28.0% | 60,959 | -25.5% | 0.12% | -16.1% |
| MS | Sell | MORGAN STANLEY | $3,311,000 | -27.4% | 77,585 | -25.5% | 0.12% | -15.7% |
| GM | Sell | GENERAL MTRS CO | $3,308,000 | -27.5% | 88,251 | -25.5% | 0.12% | -15.7% |
| MTB | Sell | M & T BK CORP | $3,294,000 | -30.8% | 20,851 | -25.5% | 0.12% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,267,000 | -4.3% | 11,007 | -5.5% | 0.12% | +10.5% |
| BIIB | Sell | BIOGEN INC | $3,225,000 | -25.8% | 13,851 | -25.4% | 0.12% | -13.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,205,000 | -33.7% | 35,634 | -25.5% | 0.11% | -23.0% |
| HPQ | Sell | HP INC | $3,188,000 | -32.2% | 168,507 | -25.5% | 0.11% | -20.8% |
| INTC | Sell | INTEL CORP | $3,142,000 | -19.8% | 60,970 | -25.5% | 0.11% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,121,000 | -23.5% | 40,732 | -25.5% | 0.11% | -11.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr e | $3,102,000 | +1838.8% | 36,910 | +1818.4% | 0.11% | +2120.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,081,000 | -29.2% | 43,210 | -25.5% | 0.11% | -17.9% |
| CI | Sell | CIGNA CORP NEW | $3,090,000 | -28.2% | 20,359 | -25.5% | 0.11% | -16.7% |
| ABBV | Sell | ABBVIE INC | $3,076,000 | -22.4% | 40,627 | -25.5% | 0.11% | -9.8% |
| AVGO | Sell | BROADCOM INC | $3,006,000 | -28.5% | 10,887 | -25.4% | 0.11% | -17.1% |
| NCI | New | NAVIGANT CONSULTING INC | $2,992,000 | – | 107,059 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,979,000 | -3.6% | 42,188 | +4.6% | 0.11% | +11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,935,000 | -23.7% | 64,923 | -25.5% | 0.10% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,862,000 | -24.6% | 51,748 | -25.5% | 0.10% | -12.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $2,822,000 | -30.0% | 64,552 | -25.5% | 0.10% | -18.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun | $2,835,000 | +6.6% | 43,997 | +5.5% | 0.10% | +23.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,799,000 | +2.3% | 64,005 | -5.1% | 0.10% | +19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,813,000 | -27.9% | 37,042 | -25.5% | 0.10% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,723,000 | -29.2% | 45,191 | -25.5% | 0.10% | -17.8% |
| CNC | Sell | CENTENE CORP DEL | $2,667,000 | -38.5% | 61,659 | -25.5% | 0.10% | -28.6% |
| IUSG | Buy | ISHARES TRcore s&p us | $2,574,000 | +1864.9% | 40,938 | +1869.1% | 0.09% | +2200.0% |
| IEUR | Buy | ISHARES TRcore msci eu | $2,493,000 | +176.4% | 54,499 | +181.5% | 0.09% | +217.9% |
| GCI | New | GANNETT CO INC | $2,497,000 | – | 232,514 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt | $2,479,000 | +52.6% | 104,395 | +67.1% | 0.09% | +76.0% |
| IVV | Buy | ISHARES TRcore s&p500 | $2,266,000 | +3.4% | 7,591 | +2.1% | 0.08% | +20.9% |
| IEF | New | ISHARES TRbarclays 7 1 | $2,286,000 | – | 20,325 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,283,000 | +1.5% | 19,253 | +6.5% | 0.08% | +17.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,284,000 | -19.2% | 52,947 | -18.8% | 0.08% | -6.9% |
| STAG | Sell | STAG INDL INC | $2,241,000 | -8.1% | 76,023 | -5.7% | 0.08% | +6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $2,245,000 | -64.2% | 18,598 | -64.7% | 0.08% | -58.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthca | $2,177,000 | -42.0% | 24,155 | -40.4% | 0.08% | -32.2% |
| STAR | Sell | ISTAR INC | $2,114,000 | -10.4% | 162,009 | -14.7% | 0.08% | +4.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p50 | $2,064,000 | +1847.2% | 53,071 | +1829.9% | 0.07% | +2366.7% |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $2,047,000 | +204600.0% | 45,542 | +197908.7% | 0.07% | – |
| GMS | Sell | GMS INC | $2,030,000 | +10.0% | 70,673 | -15.8% | 0.07% | +26.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,024,000 | -6.1% | 82,581 | -11.5% | 0.07% | +9.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,958,000 | -5.1% | 110,318 | -6.8% | 0.07% | +11.1% |
| TRNO | Sell | TERRENO RLTY CORP | $1,959,000 | +0.8% | 38,342 | -3.3% | 0.07% | +16.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd | $1,973,000 | -21.7% | 24,475 | -21.9% | 0.07% | -9.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg br | $1,941,000 | -52.7% | 17,855 | -52.6% | 0.07% | -45.2% |
| ADC | Buy | AGREE REALTY CORP | $1,783,000 | +15.1% | 24,375 | +0.8% | 0.06% | +33.3% |
| SPWR | Sell | SUNPOWER CORP | $1,801,000 | -13.5% | 164,145 | -15.8% | 0.06% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,771,000 | -2.0% | 54,298 | -15.8% | 0.06% | +14.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,754,000 | -2.8% | 91,496 | -6.8% | 0.06% | +14.5% |
| QTS | Sell | QTS RLTY TR INC | $1,673,000 | +3.7% | 32,534 | -6.9% | 0.06% | +20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,663,000 | -6.3% | 55,325 | -4.5% | 0.06% | +9.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,648,000 | +2.7% | 80,102 | -15.8% | 0.06% | +20.4% |
| SPAR | Sell | SPARTAN MTRS INC | $1,660,000 | +5.4% | 121,018 | -15.8% | 0.06% | +22.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,614,000 | -0.8% | 73,643 | -6.9% | 0.06% | +16.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,638,000 | -14.3% | 245,142 | -13.8% | 0.06% | -1.7% |
| VEC | Sell | VECTRUS INC | $1,634,000 | -15.6% | 40,186 | -15.8% | 0.06% | -1.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,594,000 | -25.0% | 42,049 | -23.9% | 0.06% | -12.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int n | $1,577,000 | -1.4% | 104,101 | -6.8% | 0.06% | +14.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,567,000 | – | 127,167 | +100.0% | 0.06% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,562,000 | +4.3% | 60,201 | -15.8% | 0.06% | +21.7% |
| BMCH | Sell | BMC STK HLDGS INC | $1,583,000 | +4.0% | 60,476 | -15.8% | 0.06% | +19.1% |
| TLT | Sell | ISHARES TR20 yr tr bd | $1,544,000 | -81.6% | 10,791 | -82.9% | 0.06% | -78.7% |
| RILY | Sell | B RILEY FINL INC | $1,551,000 | -3.1% | 65,677 | -14.4% | 0.06% | +12.2% |
| LCI | Sell | LANNET INC | $1,521,000 | +55.7% | 135,778 | -15.8% | 0.05% | +80.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,525,000 | -5.0% | 16,517 | -15.8% | 0.05% | +10.2% |
| PRFT | Sell | PERFICIENT INC | $1,505,000 | -5.3% | 39,014 | -15.8% | 0.05% | +10.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,506,000 | -1.2% | 49,632 | -15.8% | 0.05% | +14.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,525,000 | -6.2% | 11,521 | -15.8% | 0.05% | +8.0% |
| MHO | Sell | M/I HOMES INC | $1,511,000 | +11.1% | 40,143 | -15.8% | 0.05% | +28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,502,000 | -60.1% | 50,911 | -25.5% | 0.05% | -53.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,519,000 | -9.3% | 106,448 | -5.9% | 0.05% | +5.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,496,000 | -2.6% | 46,021 | -15.8% | 0.05% | +12.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,481,000 | +7.2% | 144,454 | -1.6% | 0.05% | +26.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,469,000 | +1.7% | 11,828 | -5.0% | 0.05% | +18.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,464,000 | +4.5% | 28,763 | -15.8% | 0.05% | +20.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,464,000 | -17.5% | 144,402 | -15.8% | 0.05% | -3.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,460,000 | +15.4% | 48,048 | -15.8% | 0.05% | +33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,459,000 | -6.7% | 75,571 | -15.8% | 0.05% | +8.3% |
| KNL | Sell | KNOLL INC | $1,432,000 | -7.1% | 56,508 | -15.8% | 0.05% | +8.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,426,000 | -11.8% | 35,750 | -15.8% | 0.05% | +2.0% |
| AKR | Sell | ACADIA RLTY TR | $1,435,000 | -0.7% | 50,210 | -4.9% | 0.05% | +15.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,418,000 | -6.6% | 55,655 | -15.8% | 0.05% | +8.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,422,000 | -5.6% | 67,309 | -6.8% | 0.05% | +10.9% |
| LPX | Buy | LOUISIANA PAC CORP | $1,433,000 | -5.7% | 58,314 | +0.6% | 0.05% | +8.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,401,000 | +3.6% | 41,087 | -18.1% | 0.05% | +22.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,413,000 | -8.7% | 19,782 | -15.8% | 0.05% | +6.4% |
| TTEC | Sell | TTEC HLDGS INC | $1,412,000 | -13.5% | 29,493 | -15.8% | 0.05% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,399,000 | -5.4% | 58,551 | -15.8% | 0.05% | +11.1% |
| MLHR | Sell | MILLER HERMAN INC | $1,400,000 | -13.2% | 30,376 | -15.8% | 0.05% | +2.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,417,000 | +1188.2% | 94,315 | +1161.7% | 0.05% | +1566.7% |
| CCS | Sell | CENTURY CMNTYS INC | $1,365,000 | -3.0% | 44,579 | -15.8% | 0.05% | +14.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,383,000 | +30.6% | 92,839 | -15.8% | 0.05% | +53.1% |
| UE | Sell | URBAN EDGE PPTYS | $1,363,000 | +7.2% | 68,864 | -6.2% | 0.05% | +25.6% |
| AIR | Sell | AAR CORP | $1,354,000 | -5.7% | 32,868 | -15.8% | 0.05% | +9.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,346,000 | +3.1% | 41,114 | -15.8% | 0.05% | +20.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,342,000 | -8.2% | 102,257 | -15.8% | 0.05% | +6.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,338,000 | -16.5% | 121,568 | -15.8% | 0.05% | -2.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,306,000 | -1.7% | 85,288 | +3.5% | 0.05% | +14.6% |
| CSGS | Sell | CSG SYS INTL INC | $1,306,000 | -10.9% | 25,263 | -15.8% | 0.05% | +4.4% |
| TBBK | Sell | BANCORP INC DEL | $1,309,000 | -6.6% | 132,248 | -15.8% | 0.05% | +9.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,323,000 | -21.4% | 180,008 | -10.7% | 0.05% | -9.6% |
| AXE | Sell | ANIXTER INTL INC | $1,316,000 | -2.5% | 19,045 | -15.8% | 0.05% | +14.6% |
| CTRE | Sell | CARETRUST REIT INC | $1,325,000 | -7.9% | 56,388 | -6.8% | 0.05% | +6.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,300,000 | -4.6% | 47,499 | -6.8% | 0.05% | +9.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,301,000 | +4.3% | 140,578 | -6.8% | 0.05% | +21.1% |
| MOBL | Sell | MOBILEIRON INC | $1,279,000 | -11.1% | 195,352 | -15.8% | 0.05% | +4.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,269,000 | -9.2% | 45,666 | -15.8% | 0.04% | +4.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,249,000 | -0.8% | 37,130 | -15.8% | 0.04% | +15.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,256,000 | -15.0% | 40,278 | -15.8% | 0.04% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,264,000 | -12.8% | 54,298 | -15.8% | 0.04% | +2.3% |
| SITC | Sell | SITE CENTERS CORP | $1,257,000 | +6.3% | 83,206 | -6.8% | 0.04% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,274,000 | -5.3% | 45,960 | -15.8% | 0.04% | +9.8% |
| ALG | Sell | ALAMO GROUP INC | $1,259,000 | -0.8% | 10,692 | -15.8% | 0.04% | +15.4% |
| CBZ | Sell | CBIZ INC | $1,241,000 | +1.1% | 52,795 | -15.8% | 0.04% | +15.8% |
| SPXC | Sell | SPX CORP | $1,229,000 | +2.1% | 30,715 | -15.8% | 0.04% | +18.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,241,000 | -4.3% | 35,161 | -15.8% | 0.04% | +10.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,241,000 | -14.9% | 26,560 | -14.2% | 0.04% | -2.2% |
| EUM | Sell | PROSHARES TR | $1,242,000 | -19.8% | 66,855 | -21.2% | 0.04% | -6.4% |
| HWKN | Sell | HAWKINS INC | $1,233,000 | -17.5% | 29,013 | -15.8% | 0.04% | -4.3% |
| PLAB | Sell | PHOTRONICS INC | $1,230,000 | +11.7% | 113,078 | -15.8% | 0.04% | +29.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,227,000 | -9.4% | 13,817 | -15.8% | 0.04% | +4.8% |
| ACCO | Sell | ACCO BRANDS CORP | $1,232,000 | +5.7% | 124,834 | -15.8% | 0.04% | +22.2% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,232,000 | -5.2% | 114,285 | -15.8% | 0.04% | +10.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,235,000 | -6.9% | 41,069 | -15.8% | 0.04% | +7.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,197,000 | -14.4% | 21,163 | -15.8% | 0.04% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,207,000 | -13.2% | 268,487 | -15.8% | 0.04% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,216,000 | -19.4% | 67,248 | -15.8% | 0.04% | -6.5% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,212,000 | +0.6% | 207,490 | -15.8% | 0.04% | +16.2% |
| PSDO | Sell | PRESIDIO INC | $1,220,000 | +4.1% | 72,199 | -15.8% | 0.04% | +19.4% |
| FFWM | Sell | FIRST FNDTN INC | $1,203,000 | -4.3% | 78,747 | -15.8% | 0.04% | +10.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,212,000 | -5.1% | 32,460 | -15.8% | 0.04% | +10.3% |
| LTC | Sell | LTC PPTYS INC | $1,200,000 | +4.7% | 23,422 | -6.7% | 0.04% | +22.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,217,000 | -0.8% | 66,734 | -6.9% | 0.04% | +13.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,208,000 | -8.1% | 117,805 | -7.4% | 0.04% | +7.5% |
| UFI | Sell | UNIFI INC | $1,210,000 | +1.6% | 55,223 | -15.8% | 0.04% | +16.2% |
| GFF | Sell | GRIFFON CORP | $1,213,000 | +4.4% | 57,823 | -15.8% | 0.04% | +19.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,193,000 | -24.7% | 21,341 | -15.8% | 0.04% | -12.2% |
| BLBD | Sell | BLUE BIRD CORP | $1,201,000 | -18.6% | 63,117 | -15.8% | 0.04% | -4.4% |
| QCRH | Sell | QCR HOLDINGS INC | $1,196,000 | -8.3% | 31,503 | -15.8% | 0.04% | +7.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,173,000 | -22.1% | 48,439 | -15.8% | 0.04% | -8.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,187,000 | -32.9% | 27,770 | -15.8% | 0.04% | -22.2% |
| SSB | Sell | SOUTH ST CORP | $1,177,000 | -14.0% | 15,636 | -15.8% | 0.04% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,184,000 | -3.7% | 34,681 | +9.7% | 0.04% | +10.5% |
| TGNA | Sell | TEGNA INC | $1,177,000 | -13.6% | 75,787 | -15.8% | 0.04% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,167,000 | -23.5% | 60,509 | -15.8% | 0.04% | -10.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,177,000 | +12.2% | 35,285 | -2.7% | 0.04% | +31.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,183,000 | -2.6% | 40,708 | -15.8% | 0.04% | +13.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,172,000 | -19.9% | 20,588 | -15.8% | 0.04% | -6.7% |
| SANM | Sell | SANMINA CORPORATION | $1,189,000 | -10.7% | 37,039 | -15.8% | 0.04% | +2.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,181,000 | -16.4% | 67,957 | -14.1% | 0.04% | -2.3% |
| WD | Sell | WALKER & DUNLOP INC | $1,174,000 | -11.5% | 20,989 | -15.8% | 0.04% | +2.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,144,000 | +9.3% | 51,445 | +7.3% | 0.04% | +28.1% |
| KFRC | Sell | KFORCE INC | $1,151,000 | -9.2% | 30,426 | -15.8% | 0.04% | +5.1% |
| SP | Sell | SP PLUS CORP | $1,159,000 | -2.4% | 31,318 | -15.8% | 0.04% | +13.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,150,000 | -11.5% | 12,931 | -15.8% | 0.04% | +2.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,151,000 | -6.0% | 35,454 | -15.8% | 0.04% | +7.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,158,000 | -6.0% | 37,786 | -15.8% | 0.04% | +7.9% |
| MTRN | Sell | MATERION CORP | $1,149,000 | -23.8% | 18,727 | -15.8% | 0.04% | -10.9% |
| ORC | Sell | ORCHID IS CAP INC | $1,150,000 | -20.3% | 200,047 | -11.9% | 0.04% | -6.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,150,000 | -3.6% | 40,674 | -6.8% | 0.04% | +10.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap e | $1,158,000 | +10.7% | 16,617 | +13.6% | 0.04% | +28.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,139,000 | +2.8% | 125,126 | -15.8% | 0.04% | +20.6% |
| REVG | Sell | REV GROUP INC | $1,115,000 | -33.2% | 97,587 | -15.8% | 0.04% | -21.6% |
| NANO | Sell | NANOMETRICS INC | $1,129,000 | -20.8% | 34,604 | -15.8% | 0.04% | -9.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,114,000 | -18.2% | 43,687 | -15.8% | 0.04% | -4.8% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,122,000 | -17.5% | 85,350 | -15.8% | 0.04% | -4.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,126,000 | -17.0% | 84,808 | -15.8% | 0.04% | -4.8% |
| HCKT | Sell | HACKETT GROUP INC | $1,113,000 | -17.4% | 67,630 | -15.8% | 0.04% | -2.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,116,000 | -22.2% | 33,827 | -15.8% | 0.04% | -9.1% |
| CAC | Sell | CAMDEN NATL CORP | $1,110,000 | -20.4% | 25,614 | -15.8% | 0.04% | -7.0% |
| COWN | Sell | COWEN INCcl a new | $1,135,000 | -24.6% | 73,746 | -15.8% | 0.04% | -13.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,111,000 | +0.7% | 91,097 | -15.8% | 0.04% | +17.6% |
| INTL | Sell | INTL FCSTONE INC | $1,132,000 | -12.7% | 27,568 | -15.8% | 0.04% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,134,000 | -6.3% | 29,140 | -15.8% | 0.04% | +8.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,098,000 | -16.9% | 34,503 | -15.8% | 0.04% | -4.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,108,000 | -15.2% | 26,024 | -15.8% | 0.04% | -2.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,081,000 | -19.4% | 19,408 | -15.8% | 0.04% | -4.9% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,094,000 | -18.3% | 73,190 | -15.8% | 0.04% | -4.9% |
| BKH | Sell | BLACK HILLS CORP | $1,107,000 | -17.3% | 14,426 | -15.8% | 0.04% | -4.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,094,000 | -25.4% | 43,650 | -15.8% | 0.04% | -13.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,100,000 | -17.0% | 52,303 | -15.8% | 0.04% | -4.9% |
| THFF | Sell | FIRST FINL CORP IND | $1,106,000 | -8.8% | 25,444 | -15.8% | 0.04% | +5.4% |
| BUSE | Sell | FIRST BUSEY CORP | $1,107,000 | -19.4% | 43,795 | -15.8% | 0.04% | -7.1% |
| ENS | Sell | ENERSYS | $1,081,000 | -19.0% | 16,398 | -15.8% | 0.04% | -4.9% |
| TECD | Sell | TECH DATA CORP | $1,088,000 | -16.0% | 10,434 | -15.8% | 0.04% | -2.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,108,000 | -14.4% | 14,673 | -15.8% | 0.04% | -2.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,087,000 | -9.8% | 43,650 | -15.8% | 0.04% | +5.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,083,000 | -17.3% | 36,064 | -15.8% | 0.04% | -2.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,098,000 | -10.6% | 64,605 | -15.8% | 0.04% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $1,063,000 | -62.1% | 26,392 | -60.0% | 0.04% | -55.8% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,077,000 | -14.6% | 37,181 | -15.8% | 0.04% | -2.6% |
| KRA | Sell | KRATON CORPORATION | $1,072,000 | -12.5% | 33,207 | -15.8% | 0.04% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,071,000 | -21.2% | 44,119 | -15.8% | 0.04% | -9.5% |
| HCC | Sell | WARRIOR MET COAL INC | $1,059,000 | -32.8% | 54,298 | -10.0% | 0.04% | -20.8% |
| GIS | Sell | GENERAL MLS INC | $1,074,000 | -49.2% | 19,479 | -51.6% | 0.04% | -41.5% |
| CLI | Buy | MACK CALI RLTY CORP | $1,066,000 | -5.8% | 49,215 | +1.3% | 0.04% | +8.6% |
| ABM | Sell | ABM INDS INC | $1,068,000 | -23.5% | 29,396 | -15.8% | 0.04% | -11.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,059,000 | -17.7% | 49,701 | -15.8% | 0.04% | -2.6% |
| RWT | Buy | REDWOOD TR INC | $1,068,000 | +5.4% | 65,075 | +6.2% | 0.04% | +22.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,071,000 | -24.2% | 14,169 | -15.8% | 0.04% | -11.6% |
| UFS | Sell | DOMTAR CORP | $1,037,000 | -21.2% | 28,945 | -2.1% | 0.04% | -7.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,035,000 | +63.5% | 45,155 | +43.0% | 0.04% | +94.7% |
| ATEN | Sell | A10 NETWORKS INC | $1,046,000 | -14.3% | 150,715 | -15.8% | 0.04% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,037,000 | -15.5% | 45,030 | -15.8% | 0.04% | -2.6% |
| SAFM | Sell | SANDERSON FARMS INC | $1,029,000 | -0.7% | 6,801 | -10.3% | 0.04% | +15.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,049,000 | -16.9% | 51,079 | -15.8% | 0.04% | -5.1% |
| CECO | Sell | CAREER EDUCATION CORP | $1,028,000 | -29.8% | 64,685 | -15.8% | 0.04% | -17.8% |
| BY | Sell | BYLINE BANCORP INC | $1,034,000 | -21.2% | 57,823 | -15.8% | 0.04% | -7.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,051,000 | -19.1% | 18,675 | -15.8% | 0.04% | -7.5% |
| DCO | Sell | DUCOMMUN INC DEL | $1,041,000 | -20.8% | 24,553 | -15.8% | 0.04% | -7.5% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,049,000 | -12.7% | 173,471 | -15.8% | 0.04% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,045,000 | -20.1% | 66,043 | -15.8% | 0.04% | -7.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,015,000 | -19.1% | 74,465 | -15.8% | 0.04% | -5.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,002,000 | -5.6% | 330,829 | -15.8% | 0.04% | +9.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,017,000 | -19.9% | 52,229 | -15.8% | 0.04% | -7.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,000,000 | -18.7% | 106,502 | -14.2% | 0.04% | -5.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,009,000 | -14.7% | 9,860 | -15.8% | 0.04% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,011,000 | -26.6% | 23,579 | -15.8% | 0.04% | -14.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,001,000 | -24.7% | 68,985 | -15.8% | 0.04% | -12.2% |
| TVTY | Sell | TIVITY HEALTH INC | $1,012,000 | -14.8% | 60,853 | -15.8% | 0.04% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,019,000 | +5.8% | 789,964 | -14.7% | 0.04% | +20.0% |
| ENVA | Sell | ENOVA INTL INC | $972,000 | -24.2% | 46,825 | -15.8% | 0.04% | -10.3% |
| XYL | Sell | XYLEM INC | $979,000 | -5.5% | 12,296 | -0.7% | 0.04% | +9.4% |
| MLI | Sell | MUELLER INDS INC | $978,000 | -17.5% | 34,096 | -15.8% | 0.04% | -2.8% |
| MCS | Sell | MARCUS CORP | $987,000 | -5.5% | 26,681 | -15.8% | 0.04% | +9.4% |
| MTOR | Sell | MERITOR INC | $971,000 | -35.8% | 52,509 | -15.8% | 0.04% | -23.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $977,000 | -8.6% | 43,122 | -15.8% | 0.04% | +6.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $984,000 | -6.7% | 50,480 | -6.1% | 0.04% | +9.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $986,000 | -11.0% | 25,557 | -15.8% | 0.04% | +2.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $989,000 | -15.7% | 52,253 | -15.8% | 0.04% | -2.8% |
| GEF | Sell | GREIF INCcl a | $982,000 | -1.9% | 25,904 | -15.8% | 0.04% | +12.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $979,000 | -13.7% | 57,855 | -15.8% | 0.04% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $980,000 | -16.0% | 70,811 | -3.1% | 0.04% | -2.8% |
| TITN | Sell | TITAN MACHY INC | $985,000 | -41.3% | 68,675 | -15.8% | 0.04% | -31.4% |
| MYRG | Sell | MYR GROUP INC DEL | $965,000 | -29.5% | 30,856 | -15.8% | 0.03% | -19.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $954,000 | +19.8% | 29,781 | -5.0% | 0.03% | +41.7% |
| CPLG | Sell | COREPOINT LODGING INC | $967,000 | -31.3% | 95,664 | -15.8% | 0.03% | -20.9% |
| IEMG | Sell | ISHARES INCcore msci em | $945,000 | -42.2% | 19,280 | -39.3% | 0.03% | -32.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $953,000 | +14.1% | 156,432 | +16.2% | 0.03% | +30.8% |
| ASIX | Sell | ADVANSIX INC | $962,000 | -11.3% | 37,402 | -15.8% | 0.03% | +3.0% |
| LNDC | Sell | LANDEC CORP | $946,000 | -2.3% | 87,017 | -15.8% | 0.03% | +13.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $954,000 | -12.6% | 16,039 | -15.8% | 0.03% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $954,000 | -19.4% | 45,201 | -15.8% | 0.03% | -5.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $937,000 | -4.2% | 283,043 | -14.1% | 0.03% | +10.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $920,000 | -33.5% | 44,525 | -15.8% | 0.03% | -21.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $917,000 | -26.5% | 24,082 | -15.8% | 0.03% | -13.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $924,000 | -31.9% | 28,779 | -15.8% | 0.03% | -21.4% |
| PLUS | Sell | EPLUS INC | $918,000 | -7.1% | 12,069 | -15.8% | 0.03% | +10.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $913,000 | -13.4% | 45,144 | -15.8% | 0.03% | +3.1% |
| ENV | Sell | ENVESTNET INC | $927,000 | -30.1% | 16,341 | -15.8% | 0.03% | -19.5% |
| CRAI | Sell | CRA INTL INC | $887,000 | -7.8% | 21,142 | -15.8% | 0.03% | +6.7% |
| TPC | Sell | TUTOR PERINI CORP | $894,000 | -13.0% | 62,417 | -15.8% | 0.03% | 0.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $912,000 | -9.3% | 106,298 | -15.8% | 0.03% | +3.2% |
| CALX | Sell | CALIX INC | $887,000 | -17.9% | 138,778 | -15.8% | 0.03% | -3.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $904,000 | +14.9% | 42,426 | -2.4% | 0.03% | +33.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $885,000 | +19.4% | 63,404 | -6.8% | 0.03% | +39.1% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $889,000 | -22.6% | 107,179 | -15.8% | 0.03% | -8.6% |
| SCSC | Sell | SCANSOURCE INC | $911,000 | -21.0% | 29,833 | -15.8% | 0.03% | -8.6% |
| HZO | Sell | MARINEMAX INC | $863,000 | -20.8% | 55,770 | -15.8% | 0.03% | -6.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $871,000 | -27.5% | 12,740 | -15.8% | 0.03% | -16.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $868,000 | +9.0% | 28,320 | -6.5% | 0.03% | +29.2% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mort | $860,000 | +104.8% | 32,717 | +103.3% | 0.03% | +138.5% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $856,000 | -22.1% | 41,998 | -27.8% | 0.03% | -8.8% |
| DAN | Sell | DANA INCORPORATED | $870,000 | -39.0% | 60,236 | -15.8% | 0.03% | -29.5% |
| MOD | Sell | MODINE MFG CO | $876,000 | -33.1% | 77,043 | -15.8% | 0.03% | -22.5% |
| ARCH | Sell | ARCH COAL INCcl a | $869,000 | -33.7% | 11,708 | -15.8% | 0.03% | -22.5% |
| ASTE | Sell | ASTEC INDS INC | $880,000 | -19.6% | 28,299 | -15.8% | 0.03% | -8.8% |
| IEX | Sell | IDEX CORP | $843,000 | -6.3% | 5,144 | -1.6% | 0.03% | +7.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $848,000 | -5.4% | 19,948 | -4.3% | 0.03% | +11.1% |
| BBX | Sell | BBX CAP CORP NEWcl a | $843,000 | -19.9% | 180,504 | -15.8% | 0.03% | -6.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $847,000 | -11.6% | 54,715 | -7.4% | 0.03% | +3.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt | $835,000 | -8.3% | 24,277 | -5.7% | 0.03% | +7.1% |
| LRN | Sell | K12 INC | $827,000 | -26.8% | 31,309 | -15.8% | 0.03% | -17.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $817,000 | -4.9% | 38,466 | -6.8% | 0.03% | +11.5% |
| GTN | Sell | GRAY TELEVISION INC | $816,000 | -16.2% | 50,028 | -15.8% | 0.03% | -3.3% |
| KRG | Sell | KITE RLTY GROUP TR | $806,000 | -0.5% | 49,906 | -6.7% | 0.03% | +16.0% |
| MTW | Sell | MANITOWOC CO INC | $814,000 | -40.8% | 65,117 | -15.8% | 0.03% | -31.0% |
| OSPN | Sell | ONESPAN INC | $806,000 | -13.8% | 55,595 | -15.8% | 0.03% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $814,000 | -31.5% | 35,991 | -15.8% | 0.03% | -19.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $819,000 | -10.2% | 87,733 | -15.8% | 0.03% | +3.6% |
| UNIT | Sell | UNITI GROUP INC | $815,000 | -24.2% | 104,964 | -7.2% | 0.03% | -12.1% |
| AGCO | Sell | AGCO CORP | $801,000 | -22.5% | 10,586 | -20.6% | 0.03% | -9.4% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $774,000 | -7.3% | 15,014 | -9.4% | 0.03% | +7.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $791,000 | +1.5% | 24,347 | -15.8% | 0.03% | +16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials e | $792,000 | +39.7% | 11,317 | +37.7% | 0.03% | +64.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $773,000 | +0.8% | 53,638 | -5.2% | 0.03% | +16.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $795,000 | -12.3% | 37,064 | -15.8% | 0.03% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $783,000 | -22.1% | 146,985 | -15.8% | 0.03% | -9.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $761,000 | -23.3% | 27,878 | -15.8% | 0.03% | -10.0% |
| VRNT | Sell | VERINT SYS INC | $764,000 | -33.0% | 17,850 | -15.8% | 0.03% | -22.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $767,000 | +15.7% | 53,615 | -6.4% | 0.03% | +35.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $770,000 | -37.1% | 88,899 | -15.8% | 0.03% | -28.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tr | $731,000 | -98.9% | 14,450 | -98.9% | 0.03% | -98.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $740,000 | -42.6% | 114,653 | -15.8% | 0.03% | -35.0% |
| K | Sell | KELLOGG CO | $717,000 | -42.0% | 11,148 | -51.7% | 0.03% | -31.6% |
| ZAGG | Sell | ZAGG INC | $739,000 | -24.1% | 117,815 | -15.8% | 0.03% | -13.3% |
| SLQD | Buy | ISHARES TR0-5yr invt g | $739,000 | +27.9% | 14,445 | +27.3% | 0.03% | +44.4% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $715,000 | -5.5% | 61,629 | -6.6% | 0.02% | +8.7% |
| MDP | Sell | MEREDITH CORP | $709,000 | -43.9% | 19,337 | -15.8% | 0.02% | -35.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $710,000 | -46.5% | 125,862 | -15.8% | 0.02% | -39.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $709,000 | -36.1% | 75,303 | -15.8% | 0.02% | -26.5% |
| NUE | Buy | NUCOR CORP | $698,000 | +1.6% | 13,717 | +10.0% | 0.02% | +19.0% |
| FIT | Sell | FITBIT INCcl a | $688,000 | -27.0% | 180,504 | -15.8% | 0.02% | -13.8% |
| CARB | Sell | CARBONITE INC | $667,000 | -49.9% | 43,071 | -15.8% | 0.02% | -41.5% |
| UIS | Sell | UNISYS CORP | $680,000 | -35.7% | 91,566 | -15.8% | 0.02% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $685,000 | +91.3% | 15,394 | +116.3% | 0.02% | +118.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $650,000 | -27.6% | 63,492 | -15.8% | 0.02% | -17.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term t | $657,000 | -98.9% | 10,778 | -98.9% | 0.02% | -98.7% |
| ABR | Sell | ARBOR RLTY TR INC | $653,000 | -0.6% | 49,803 | -8.1% | 0.02% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $649,000 | -1.5% | 11,392 | +5.5% | 0.02% | +15.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $637,000 | -34.4% | 717,166 | -15.8% | 0.02% | -23.3% |
| RPT | Sell | RPT REALTYsh ben int | $627,000 | +4.3% | 46,237 | -6.8% | 0.02% | +22.2% |
| SEB | Sell | SEABOARD CORP | $617,000 | +1.5% | 141 | -4.1% | 0.02% | +15.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $604,000 | -5.9% | 32,214 | -3.7% | 0.02% | +10.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $608,000 | -18.1% | 38,984 | -15.8% | 0.02% | -4.3% |
| VRS | Sell | VERSO CORPcl a | $618,000 | -45.2% | 49,887 | -15.8% | 0.02% | -37.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $628,000 | -52.6% | 46,837 | -15.8% | 0.02% | -46.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $621,000 | -9.7% | 64,902 | +9.5% | 0.02% | +4.8% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $584,000 | -17.2% | 34,871 | -7.8% | 0.02% | -4.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $597,000 | -18.7% | 6,466 | +8.8% | 0.02% | -8.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $553,000 | -34.2% | 147,392 | -15.8% | 0.02% | -23.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $533,000 | -52.4% | 21,135 | -15.8% | 0.02% | -44.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $524,000 | +6.9% | 61,889 | -6.8% | 0.02% | +26.7% |
| WTR | Sell | AQUA AMERICA INC | $524,000 | +2.9% | 11,693 | -5.0% | 0.02% | +18.8% |
| DSKE | Sell | DASEKE INC | $525,000 | -41.5% | 209,938 | -15.8% | 0.02% | -32.1% |
| TWI | Sell | TITAN INTL INC ILL | $512,000 | -53.4% | 189,565 | -15.6% | 0.02% | -47.1% |
| CLDT | Sell | CHATHAM LODGING TR | $498,000 | -9.8% | 27,462 | -6.1% | 0.02% | +5.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $512,000 | -10.2% | 50,252 | -8.9% | 0.02% | +5.9% |
| ODP | Sell | OFFICE DEPOT INC | $517,000 | -28.2% | 294,372 | -15.8% | 0.02% | -18.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $511,000 | -31.9% | 130,473 | -15.8% | 0.02% | -21.7% |
| CAG | Sell | CONAGRA BRANDS INC | $493,000 | -43.0% | 16,071 | -50.7% | 0.02% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $471,000 | +4.7% | 22,838 | +6.0% | 0.02% | +21.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $482,000 | -36.9% | 159,727 | -15.8% | 0.02% | -26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $477,000 | -9.0% | 13,945 | +5.7% | 0.02% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $468,000 | -74.0% | 6,027 | -74.1% | 0.02% | -69.1% |
| PNR | Sell | PENTAIR PLC | $445,000 | +1.1% | 11,781 | -0.5% | 0.02% | +23.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $460,000 | +1.1% | 111,021 | -6.8% | 0.02% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $462,000 | -43.0% | 9,836 | -51.4% | 0.02% | -36.0% |
| FLS | Sell | FLOWSERVE CORP | $417,000 | -12.4% | 8,937 | -1.1% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $408,000 | -60.0% | 6,302 | -63.2% | 0.02% | -51.6% |
| EOG | Buy | EOG RES INC | $433,000 | -15.8% | 5,830 | +5.6% | 0.02% | -6.2% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $413,000 | -32.5% | 28,057 | +10.5% | 0.02% | -21.1% |
| AGG | Sell | ISHARES TRcore us aggb | $432,000 | -92.0% | 3,817 | -92.1% | 0.02% | -90.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $379,000 | -7.6% | 26,216 | -4.4% | 0.01% | +7.7% |
| MERC | Sell | MERCER INTL INC | $381,000 | -19.6% | 30,387 | -0.8% | 0.01% | -6.7% |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun st | $380,000 | +97.9% | 3,180 | +103.7% | 0.01% | +133.3% |
| FMC | Sell | F M C CORP | $386,000 | -47.3% | 4,404 | -50.2% | 0.01% | -36.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $361,000 | +6.2% | 4,233 | +6.5% | 0.01% | +30.0% |
| JILL | Sell | J JILL INC | $370,000 | -19.6% | 194,641 | -15.8% | 0.01% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $365,000 | -47.7% | 7,427 | -50.3% | 0.01% | -38.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $337,000 | -16.0% | 22,632 | -6.7% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $335,000 | +16.3% | 23,260 | -3.3% | 0.01% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $346,000 | -44.6% | 4,758 | -51.7% | 0.01% | -36.8% |
| STLD | Buy | STEEL DYNAMICS INC | $301,000 | +9.5% | 10,086 | +10.6% | 0.01% | +37.5% |
| OKE | Buy | ONEOK INC NEW | $305,000 | +13.0% | 4,142 | +5.7% | 0.01% | +37.5% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $321,000 | -11.6% | 27,762 | -6.5% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mr | $295,000 | -91.5% | 3,491 | -91.7% | 0.01% | -89.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate | $309,000 | – | 3,312 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $309,000 | -5.2% | 28,999 | -7.0% | 0.01% | +10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $301,000 | +15.8% | 3,023 | +10.2% | 0.01% | +37.5% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $298,000 | -10.0% | 30,874 | -6.8% | 0.01% | +10.0% |
| WSR | Sell | WHITESTONE REIT | $314,000 | -0.3% | 22,788 | -8.3% | 0.01% | +10.0% |
| GLDM | New | WORLD GOLD TRspdr gld min | $320,000 | – | 21,751 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $276,000 | +126.2% | 3,538 | +147.4% | 0.01% | +150.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $270,000 | -68.7% | 210,763 | -15.8% | 0.01% | -61.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $292,000 | -9.6% | 12,123 | +5.1% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car e | $294,000 | +127.9% | 1,756 | +137.6% | 0.01% | +150.0% |
| MITT | Sell | AG MTG INVT TR INC | $292,000 | -11.0% | 19,304 | -6.4% | 0.01% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $278,000 | -8.6% | 14,226 | -6.9% | 0.01% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $266,000 | -59.0% | 12,991 | -49.8% | 0.01% | -55.0% |
| BG | Sell | BUNGE LIMITED | $263,000 | -50.2% | 4,646 | -51.0% | 0.01% | -43.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $216,000 | -7.3% | 18,953 | -14.6% | 0.01% | +14.3% |
| PXD | Buy | PIONEER NAT RES CO | $214,000 | -13.0% | 1,704 | +6.4% | 0.01% | 0.0% |
| DX | Sell | DYNEX CAP INC | $213,000 | -17.4% | 14,384 | -6.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $225,000 | -51.5% | 2,128 | -52.4% | 0.01% | -42.9% |
| TBF | Buy | PROSHARES TRshrt 20+yr t | $222,000 | +113.5% | 11,600 | +130.9% | 0.01% | +166.7% |
| SMTA | Sell | SPIRIT MTA REIT | $216,000 | -5.7% | 25,595 | -6.8% | 0.01% | +14.3% |
| XAN | Sell | EXANTAS CAP CORP | $206,000 | -5.9% | 18,075 | -6.8% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $195,000 | -15.6% | 4,884 | -11.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $183,000 | 0.0% | 3,022 | +4.8% | 0.01% | +16.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $205,000 | -17.7% | 35,756 | -6.8% | 0.01% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw e | $186,000 | -97.7% | 1,021 | -97.6% | 0.01% | -97.1% |
| BAR | New | GRANITESHARES GOLD TR | $206,000 | – | 14,028 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw | $185,000 | -97.7% | 960 | -97.6% | 0.01% | -97.2% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $191,000 | -19.1% | 58,019 | -6.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $158,000 | -52.1% | 6,850 | -51.6% | 0.01% | -40.0% |
| INGR | Sell | INGREDION INC | $178,000 | -51.8% | 2,173 | -51.5% | 0.01% | -45.5% |
| HAL | Buy | HALLIBURTON CO | $164,000 | -13.2% | 8,726 | +5.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $169,000 | -5.1% | 8,397 | +10.6% | 0.01% | +20.0% |
| AGRO | Sell | ADECOAGRO S A | $169,000 | -34.5% | 28,942 | -19.8% | 0.01% | -25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial e | $165,000 | -73.7% | 1,129 | -73.8% | 0.01% | -68.4% |
| HYLB | Sell | DBX ETF TRxtrack usd h | $145,000 | -65.6% | 2,886 | -65.6% | 0.01% | -61.5% |
| CXO | Buy | CONCHO RES INC | $141,000 | -28.4% | 2,080 | +9.0% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $151,000 | -11.7% | 1,678 | +7.2% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities et | $152,000 | -63.3% | 1,056 | -66.1% | 0.01% | -61.5% |
| CDR | Sell | CEDAR REALTY TRUST INC | $153,000 | +5.5% | 50,929 | -6.8% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $108,000 | -15.0% | 14,992 | +26.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $107,000 | -58.4% | 1,072 | -49.4% | 0.00% | -50.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $109,000 | – | 506 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $120,000 | -20.5% | 3,910 | +9.3% | 0.00% | -20.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $115,000 | -33.1% | 7,386 | +14.0% | 0.00% | -20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $112,000 | +20.4% | 2,177 | +12.3% | 0.00% | +33.3% |
| IJT | Sell | ISHARES TRs&p sml 600 | $109,000 | -97.8% | 613 | -97.7% | 0.00% | -97.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $115,000 | – | 1,426 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $93,000 | -14.7% | 8,034 | +13.3% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $55,000 | +5.8% | 5,889 | +8.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val et | $70,000 | +22.8% | 542 | +24.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $50,000 | -16.7% | 10,460 | -24.6% | 0.00% | 0.0% |
| SRS | Sell | PROSHARES TRultsht real | $54,000 | -35.7% | 2,899 | -28.2% | 0.00% | -33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis e | $69,000 | -81.6% | 382 | -81.7% | 0.00% | -83.3% |
| IWN | Buy | ISHARES TRrus 2000 val | $47,000 | +23.7% | 392 | +25.6% | 0.00% | +100.0% |
| IYR | New | ISHARES TRu.s. real es | $40,000 | – | 425 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $42,000 | -28.8% | 24,012 | -26.4% | 0.00% | -50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl | $32,000 | +23.1% | 213 | +19.7% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio ag | $32,000 | -90.8% | 1,087 | -90.8% | 0.00% | -90.9% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln | $19,000 | -98.6% | 472 | -98.7% | 0.00% | -97.6% |
| MUX | Sell | MCEWEN MNG INC | $28,000 | -31.7% | 18,164 | -22.3% | 0.00% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $23,000 | – | 218 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $27,000 | +8.0% | 4,103 | +13.8% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $33,000 | +6.5% | 14,642 | +13.2% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt sv | $0 | – | 10 | 0.0% | 0.00% | – | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti e | $7,000 | – | 233 | +3228.6% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth e | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EPP | ISHARES INCmsci pac jp | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp | $0 | – | -20 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl sml | $0 | – | -3 | -100.0% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term tr | $9,000 | -98.8% | 103 | -98.8% | 0.00% | -100.0% |
| STPZ | PIMCO ETF TR1-5 us tip i | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproi | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/ | $0 | – | -17,410 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -18,076 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt ne | $0 | – | -983 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -3,695 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt | $0 | – | -12,061 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs | $0 | – | -4,217 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -38,033 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -60,330 | -100.0% | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -91,690 | -100.0% | -0.10% | – |
| CRAY | Exit | CRAY INC | $0 | – | -167,795 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -283,183 | -100.0% | -0.30% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -259,843 | -100.0% | -0.38% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -335,081 | -100.0% | -0.45% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -333,012 | -100.0% | -0.51% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -517,080 | -100.0% | -0.59% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -542,337 | -100.0% | -0.83% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,048,412 | -100.0% | -1.49% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -2,188,050 | -100.0% | -1.54% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -392,952 | -100.0% | -1.55% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -448,747 | -100.0% | -1.69% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,148,019 | -100.0% | -1.78% | – |
| RHT | Exit | RED HAT INC | $0 | – | -325,432 | -100.0% | -1.88% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -926,987 | -100.0% | -2.01% | – |
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 2019-11-12
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 |
|---|---|
| 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 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
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.