$8.97 Billion is the total value of Assured Investment Management LLC's 1123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 128.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $202,453,000 | +6.1% | 11,373,783 | +41.6% | 2.26% | -58.2% |
| PCG | New | PG&E CORPcall | $89,000,000 | – | 5,000,000 | +100.0% | 0.99% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $77,130,000 | – | 3,000,000 | +100.0% | 0.86% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $56,649,000 | +109.3% | 1,329,800 | +77.3% | 0.63% | -17.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $44,297,000 | – | 4,385,797 | +100.0% | 0.49% | – |
| WP | New | WORLDPAY INCcl a | $38,458,000 | – | 338,837 | +100.0% | 0.43% | – |
| RHT | New | RED HAT INC | $36,335,000 | – | 198,879 | +100.0% | 0.40% | – |
| GDX | New | VANECK VECTORS ETF TRput | $33,630,000 | – | 1,500,000 | +100.0% | 0.38% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $33,469,000 | +128.4% | 1,207,400 | +77.2% | 0.37% | -10.1% |
| GLD | New | SPDR GOLD TRUSTput | $31,503,000 | – | 258,500 | +100.0% | 0.35% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $31,469,000 | +256.3% | 265,874 | +178.1% | 0.35% | +40.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $28,339,000 | +29.3% | 377,500 | +29.1% | 0.32% | -49.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $27,068,000 | +101.9% | 880,532 | +74.3% | 0.30% | -20.5% |
| FDC | New | FIRST DATA CORP NEW | $26,430,000 | – | 1,006,099 | +100.0% | 0.30% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,414,000 | +73.6% | 371,441 | +33.9% | 0.23% | -31.5% |
| CELG | New | CELGENE CORP | $20,365,000 | – | 215,872 | +100.0% | 0.23% | – |
| EA | Buy | ELECTRONIC ARTS INC | $20,302,000 | +2415.7% | 199,766 | +1852.4% | 0.23% | +882.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $19,589,000 | +87.9% | 898,977 | +38.6% | 0.22% | -26.4% |
| VFC | Buy | V F CORP | $19,501,000 | +2528.2% | 224,377 | +2057.3% | 0.22% | +933.3% |
| BBY | New | BEST BUY INC | $19,005,000 | – | 267,444 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $16,659,000 | +2160.4% | 87,724 | +2013.8% | 0.19% | +785.7% |
| M | New | MACYS INC | $15,726,000 | – | 654,416 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $15,463,000 | +407.5% | 207,999 | +339.6% | 0.17% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,774,000 | – | 20,799 | +100.0% | 0.16% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,576,000 | +14.1% | 324,477 | +11.6% | 0.16% | -55.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,534,000 | +77.8% | 46,220 | +19.1% | 0.16% | -30.2% |
| MASI | Buy | MASIMO CORP | $14,224,000 | +84.3% | 102,867 | +43.1% | 0.16% | -27.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,890,000 | +1233.0% | 116,675 | +729.9% | 0.16% | +416.7% |
| TCF | Buy | TCF FINL CORP | $13,784,000 | +156.7% | 666,214 | +141.8% | 0.15% | +1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,629,000 | +111.5% | 65,045 | +60.7% | 0.15% | -16.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,515,000 | +592.0% | 212,828 | +313.8% | 0.15% | +174.5% |
| AGCO | Buy | AGCO CORP | $13,050,000 | +51.6% | 187,631 | +21.4% | 0.15% | -40.2% |
| BA | Buy | BOEING CO | $13,058,000 | +27.8% | 34,235 | +8.1% | 0.15% | -49.7% |
| CHE | Buy | CHEMED CORP NEW | $12,975,000 | +1593.9% | 40,537 | +1399.7% | 0.14% | +559.1% |
| ALKS | Buy | ALKERMES PLC | $12,939,000 | +305.4% | 354,588 | +227.8% | 0.14% | +60.0% |
| UNVR | Buy | UNIVAR INC | $12,914,000 | +3643.2% | 582,752 | +2894.6% | 0.14% | +1340.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,723,000 | – | 104,741 | +100.0% | 0.14% | – |
| FIVE | Buy | FIVE BELOW INC | $12,259,000 | +60.4% | 98,660 | +32.1% | 0.14% | -36.9% |
| TXT | Buy | TEXTRON INC | $12,082,000 | +44.2% | 238,499 | +30.9% | 0.14% | -43.3% |
| CLH | New | CLEAN HARBORS INC | $12,088,000 | – | 168,998 | +100.0% | 0.14% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $12,031,000 | +87.0% | 345,110 | +20.6% | 0.13% | -26.4% |
| STLD | Buy | STEEL DYNAMICS INC | $11,648,000 | +187.1% | 330,255 | +144.5% | 0.13% | +13.0% |
| ROKU | New | ROKU INC | $11,529,000 | – | 178,721 | +100.0% | 0.13% | – |
| XLNX | Buy | XILINX INC | $11,610,000 | +86.7% | 91,572 | +25.5% | 0.13% | -26.7% |
| RTN | Buy | RAYTHEON CO | $10,888,000 | +314.1% | 59,798 | +248.8% | 0.12% | +61.3% |
| HAE | Buy | HAEMONETICS CORP | $10,726,000 | +11.1% | 122,612 | +27.1% | 0.12% | -56.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,667,000 | +32.0% | 148,750 | +12.4% | 0.12% | -48.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,434,000 | +808.9% | 310,528 | +789.3% | 0.12% | +251.5% |
| FNSR | New | FINISAR CORP | $10,329,000 | – | 445,795 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $9,765,000 | +393.2% | 156,936 | +312.7% | 0.11% | +94.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,708,000 | +39.0% | 314,699 | +18.9% | 0.11% | -45.5% |
| AIZ | Buy | ASSURANT INC | $9,654,000 | +1457.1% | 101,721 | +1368.0% | 0.11% | +500.0% |
| HRC | Buy | HILL ROM HLDGS INC | $9,132,000 | +24.3% | 86,261 | +4.0% | 0.10% | -51.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,815,000 | +371.6% | 73,889 | +327.2% | 0.10% | +84.9% |
| DXCM | Buy | DEXCOM INC | $8,687,000 | +804.0% | 72,940 | +809.5% | 0.10% | +259.3% |
| COP | Buy | CONOCOPHILLIPS | $8,637,000 | +336.7% | 129,416 | +307.9% | 0.10% | +71.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,579,000 | +48.3% | 135,078 | +1.6% | 0.10% | -41.5% |
| RF | Buy | REGIONS FINL CORP NEW | $8,492,000 | +12574.6% | 600,133 | +11816.9% | 0.10% | +4650.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,498,000 | +183.9% | 421,950 | +134.4% | 0.10% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,520,000 | +6661.9% | 44,377 | +5793.4% | 0.10% | +2275.0% |
| CHGG | Buy | CHEGG INC | $8,424,000 | +297.9% | 220,994 | +196.7% | 0.09% | +56.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,328,000 | +131.1% | 56,657 | +101.2% | 0.09% | -8.8% |
| FGEN | Buy | FIBROGEN INC | $8,238,000 | +881.9% | 151,576 | +736.1% | 0.09% | +283.3% |
| INTU | Buy | INTUIT | $8,281,000 | +243.6% | 31,679 | +158.7% | 0.09% | +35.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,184,000 | +18.4% | 184,492 | +21.1% | 0.09% | -53.6% |
| NLSN | New | NIELSEN HLDGS PLC | $7,897,000 | – | 333,617 | +100.0% | 0.09% | – |
| JACK | Buy | JACK IN THE BOX INC | $7,839,000 | +1237.7% | 96,702 | +1180.0% | 0.09% | +411.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,683,000 | +237.7% | 75,900 | +225.7% | 0.09% | +34.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,712,000 | – | 131,409 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $7,513,000 | – | 163,110 | +100.0% | 0.08% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $7,343,000 | +33.2% | 56,622 | +6.2% | 0.08% | -47.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,318,000 | +28.8% | 200,928 | +14.9% | 0.08% | -49.1% |
| PKG | Buy | PACKAGING CORP AMER | $7,241,000 | +113.0% | 72,861 | +78.9% | 0.08% | -15.6% |
| LULU | New | LULULEMON ATHLETICA INC | $7,266,000 | – | 44,337 | +100.0% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $6,949,000 | +196.0% | 122,364 | +158.2% | 0.08% | +16.4% |
| TECD | Buy | TECH DATA CORP | $6,862,000 | +532.4% | 67,010 | +405.4% | 0.08% | +148.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,830,000 | +168.1% | 210,145 | +145.2% | 0.08% | +5.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,624,000 | – | 24,568 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $6,640,000 | – | 24,964 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $6,510,000 | – | 36,067 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $6,467,000 | – | 265,267 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $6,478,000 | – | 587,865 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $6,413,000 | +728.6% | 22,347 | +658.6% | 0.07% | +227.3% |
| NEM | New | NEWMONT MNG CORP | $6,487,000 | – | 181,351 | +100.0% | 0.07% | – |
| GRMN | Buy | GARMIN LTD | $6,344,000 | +2634.5% | 73,465 | +1904.0% | 0.07% | +914.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $6,284,000 | +47.8% | 225,945 | +8.7% | 0.07% | -42.1% |
| NVDA | New | NVIDIA CORP | $6,280,000 | – | 34,975 | +100.0% | 0.07% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,285,000 | +721.6% | 97,370 | +545.2% | 0.07% | +218.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,192,000 | +37.1% | 255,767 | +16.9% | 0.07% | -46.1% |
| RGLD | Buy | ROYAL GOLD INC | $6,171,000 | +200.6% | 67,863 | +183.2% | 0.07% | +19.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $6,230,000 | – | 350,000 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $6,133,000 | +387.9% | 61,443 | +349.4% | 0.07% | +88.9% |
| BPOP | New | POPULAR INC | $6,079,000 | – | 116,617 | +100.0% | 0.07% | – |
| EVR | Buy | EVERCORE INCclass a | $6,096,000 | +248.7% | 66,992 | +174.2% | 0.07% | +36.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,141,000 | +483.2% | 91,209 | +475.7% | 0.07% | +126.7% |
| IDA | Buy | IDACORP INC | $5,979,000 | +517.7% | 60,068 | +477.7% | 0.07% | +148.1% |
| WBC | New | WABCO HLDGS INC | $6,025,000 | – | 45,702 | +100.0% | 0.07% | – |
| ITT | Buy | ITT INC | $6,036,000 | +44.1% | 104,072 | +20.0% | 0.07% | -43.7% |
| ETSY | Buy | ETSY INC | $5,902,000 | +54.1% | 87,806 | +9.0% | 0.07% | -39.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,917,000 | +143.7% | 24,965 | +112.9% | 0.07% | -4.3% |
| WBC | New | WABCO HLDGS INCput | $5,893,000 | – | 44,700 | +100.0% | 0.07% | – |
| WEX | Buy | WEX INC | $5,897,000 | +167.9% | 30,713 | +95.4% | 0.07% | +6.5% |
| BIO | New | BIO RAD LABS INCcl a | $5,863,000 | – | 19,181 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $5,713,000 | – | 166,361 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,601,000 | +411.5% | 63,570 | +314.7% | 0.06% | +100.0% |
| ZNGA | New | ZYNGA INCcl a | $5,507,000 | – | 1,033,300 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $5,169,000 | +443.0% | 134,478 | +320.4% | 0.06% | +114.8% |
| XRAY | New | DENTSPLY SIRONA INC | $5,197,000 | – | 104,796 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,006,000 | +12.0% | 176,702 | +20.5% | 0.06% | -55.9% |
| SINA | New | SINA CORPord | $4,981,000 | – | 84,080 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $4,997,000 | – | 44,088 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $5,044,000 | – | 64,633 | +100.0% | 0.06% | – |
| AR | Buy | ANTERO RES CORP | $5,006,000 | +78.4% | 566,986 | +89.7% | 0.06% | -30.0% |
| WMB | New | WILLIAMS COS INC DEL | $4,891,000 | – | 170,316 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $4,921,000 | – | 27,490 | +100.0% | 0.06% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $4,775,000 | +309.2% | 99,545 | +271.3% | 0.05% | +60.6% |
| AON | New | AON PLC | $4,715,000 | – | 27,622 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,693,000 | +36000.0% | 49,976 | +30749.4% | 0.05% | – |
| FTV | New | FORTIVE CORP | $4,635,000 | – | 55,245 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $4,610,000 | +229.8% | 62,879 | +208.9% | 0.05% | +27.5% |
| ICLR | Buy | ICON PLC | $4,538,000 | +231.0% | 33,225 | +213.2% | 0.05% | +30.8% |
| IRBT | New | IROBOT CORP | $4,575,000 | – | 38,875 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,447,000 | +131.0% | 75,200 | +119.6% | 0.05% | -9.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,519,000 | – | 168,310 | +100.0% | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,378,000 | – | 168,063 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,433,000 | – | 131,910 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $4,363,000 | – | 436,711 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,372,000 | +517.5% | 8,610 | +255.9% | 0.05% | +145.0% |
| PS | New | PLURALSIGHT INC | $4,285,000 | – | 135,000 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,333,000 | +76.8% | 74,202 | +86.8% | 0.05% | -30.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $4,292,000 | – | 80,992 | +100.0% | 0.05% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $4,342,000 | -10.7% | 71,583 | +17.0% | 0.05% | -65.2% |
| HRS | Buy | HARRIS CORP DEL | $4,344,000 | +1603.5% | 27,199 | +1337.6% | 0.05% | +585.7% |
| YELP | New | YELP INCcl a | $4,203,000 | – | 121,826 | +100.0% | 0.05% | – |
| THG | Buy | HANOVER INS GROUP INC | $4,192,000 | +34833.3% | 36,715 | +36251.5% | 0.05% | – |
| GMED | Buy | GLOBUS MED INCcl a | $4,127,000 | +2327.6% | 83,532 | +2021.7% | 0.05% | +820.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,098,000 | +439.2% | 91,245 | +302.7% | 0.05% | +109.1% |
| AGS | Buy | PLAYAGS INC | $4,132,000 | +146.1% | 172,661 | +136.6% | 0.05% | -4.2% |
| MET | New | METLIFE INC | $4,028,000 | – | 94,611 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,015,000 | – | 43,865 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $3,915,000 | – | 50,000 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC | $3,900,000 | – | 210,120 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $3,864,000 | +93.1% | 166,983 | +67.8% | 0.04% | -24.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,848,000 | – | 75,000 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $3,870,000 | +2124.1% | 39,797 | +1997.9% | 0.04% | +760.0% |
| CSGP | New | COSTAR GROUP INC | $3,782,000 | – | 8,109 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,781,000 | +18.0% | 44,968 | +16.7% | 0.04% | -53.8% |
| NOMD | New | NOMAD FOODS LTD | $3,558,000 | – | 173,999 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $3,586,000 | – | 74,750 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $3,453,000 | – | 77,816 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $3,390,000 | – | 84,612 | +100.0% | 0.04% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,339,000 | +1302.9% | 53,018 | +1277.4% | 0.04% | +428.6% |
| SLM | New | SLM CORP | $3,337,000 | – | 336,770 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $3,301,000 | – | 10,000 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $3,209,000 | – | 11,813 | +100.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,263,000 | – | 250,000 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DELput | $3,186,000 | – | 60,000 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,120,000 | +625.6% | 189,085 | +599.6% | 0.04% | +191.7% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $3,149,000 | – | 75,000 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $2,934,000 | – | 9,710 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $2,919,000 | – | 71,911 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,941,000 | – | 52,783 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $2,991,000 | – | 101,223 | +100.0% | 0.03% | – |
| PSDO | New | PRESIDIO INC | $2,960,000 | – | 200,000 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $2,842,000 | – | 100,000 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,898,000 | – | 133,375 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $2,736,000 | +47.7% | 19,106 | +43.5% | 0.03% | -40.4% |
| H | Buy | HYATT HOTELS CORP | $2,818,000 | +52.6% | 38,832 | +42.1% | 0.03% | -40.4% |
| LOPE | New | GRAND CANYON ED INC | $2,709,000 | – | 23,658 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,664,000 | +101.2% | 20,795 | +63.9% | 0.03% | -21.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,706,000 | – | 120,684 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,665,000 | – | 9,093 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $2,733,000 | +69.8% | 13,744 | +25.8% | 0.03% | -34.8% |
| HAS | Buy | HASBRO INC | $2,638,000 | +438.4% | 31,030 | +415.0% | 0.03% | +107.1% |
| MTCH | Buy | MATCH GROUP INC | $2,603,000 | +212.9% | 45,982 | +136.4% | 0.03% | +20.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,609,000 | +261.9% | 34,378 | +224.7% | 0.03% | +45.0% |
| DHR | New | DANAHER CORPORATION | $2,464,000 | – | 18,661 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,272,000 | +2775.9% | 133,748 | +1820.8% | 0.02% | +1150.0% |
| QRVO | Buy | QORVO INC | $2,274,000 | +3294.0% | 31,699 | +2792.2% | 0.02% | +1150.0% |
| S | New | SPRINT CORPORATIONput | $2,260,000 | – | 400,000 | +100.0% | 0.02% | – |
| USCR | Buy | U S CONCRETE INC | $2,152,000 | +285.7% | 51,964 | +228.8% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,044,000 | +36.9% | 16,009 | +11.2% | 0.02% | -45.2% |
| EIX | Buy | EDISON INTL | $2,097,000 | +56.7% | 33,860 | +43.7% | 0.02% | -39.5% |
| BOOT | New | BOOT BARN HLDGS INC | $2,076,000 | – | 70,513 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $1,950,000 | +325.8% | 663,302 | +120.3% | 0.02% | +69.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,956,000 | +2440.3% | 101,549 | +1790.3% | 0.02% | +1000.0% |
| BAC | New | BANK AMER CORP | $1,942,000 | – | 70,399 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,984,000 | +50.1% | 11,868 | +24.1% | 0.02% | -40.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,961,000 | +45.2% | 96,236 | +47.2% | 0.02% | -42.1% |
| PKI | New | PERKINELMER INC | $1,916,000 | – | 19,879 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,907,000 | – | 42,248 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,893,000 | +98.8% | 40,600 | +53.6% | 0.02% | -22.2% |
| ABT | New | ABBOTT LABS | $1,921,000 | – | 24,027 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $1,898,000 | – | 15,491 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,870,000 | +916.3% | 20,781 | +876.1% | 0.02% | +320.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,811,000 | +88.8% | 88,560 | +65.2% | 0.02% | -25.9% |
| ECL | Buy | ECOLAB INC | $1,830,000 | +326.6% | 10,364 | +255.9% | 0.02% | +66.7% |
| ED | New | CONSOLIDATED EDISON INC | $1,765,000 | – | 20,814 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $1,707,000 | +23.1% | 10,926 | +3.9% | 0.02% | -51.3% |
| OMCL | Buy | OMNICELL INC | $1,737,000 | +1267.7% | 21,490 | +938.7% | 0.02% | +375.0% |
| CR | Buy | CRANE CO | $1,697,000 | +326.4% | 20,052 | +263.6% | 0.02% | +72.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,668,000 | +2249.3% | 10,952 | +1916.9% | 0.02% | +850.0% |
| BAP | Buy | CREDICORP LTD | $1,659,000 | +1085.0% | 6,913 | +995.6% | 0.02% | +375.0% |
| USB | Buy | US BANCORP DEL | $1,632,000 | +1673.9% | 33,864 | +1583.1% | 0.02% | +500.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,638,000 | +32.5% | 34,227 | +69.9% | 0.02% | -48.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,580,000 | +280.7% | 6,390 | +283.8% | 0.02% | +50.0% |
| FEYE | Buy | FIREEYE INC | $1,653,000 | +158.3% | 98,476 | +149.3% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,505,000 | +211.0% | 54,917 | +127.7% | 0.02% | +21.4% |
| VSM | Buy | VERSUM MATLS INC | $1,509,000 | +1885.5% | 30,000 | +988.1% | 0.02% | +750.0% |
| ALE | Buy | ALLETE INC | $1,553,000 | +356.8% | 18,885 | +323.4% | 0.02% | +70.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,486,000 | – | 8,460 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,487,000 | – | 5,021 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,557,000 | – | 16,949 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,498,000 | – | 148,307 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,532,000 | – | 13,903 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,451,000 | – | 19,813 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $1,406,000 | +156.6% | 36,081 | +71.1% | 0.02% | 0.0% |
| AGR | New | AVANGRID INC | $1,415,000 | – | 28,096 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $1,312,000 | – | 82,132 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,376,000 | +218.5% | 46,000 | +228.6% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $1,322,000 | +3205.0% | 18,084 | +2607.2% | 0.02% | +1400.0% |
| WCC | Buy | WESCO INTL INC | $1,301,000 | +77.7% | 24,550 | +61.1% | 0.02% | -28.6% |
| BNFT | New | BENEFITFOCUS INC | $1,378,000 | – | 27,822 | +100.0% | 0.02% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,262,000 | +0.6% | 15,045 | +41.2% | 0.01% | -61.1% |
| ATUS | New | ALTICE USA INCcl a | $1,291,000 | – | 60,108 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $1,224,000 | +43.5% | 30,199 | +20.4% | 0.01% | -41.7% |
| BJRI | New | BJS RESTAURANTS INC | $1,245,000 | – | 26,343 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,234,000 | +28.1% | 48,234 | +13.8% | 0.01% | -48.1% |
| IBKC | Buy | IBERIABANK CORP | $1,297,000 | +506.1% | 18,081 | +442.3% | 0.01% | +133.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,230,000 | – | 52,214 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,251,000 | – | 16,911 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,211,000 | – | 17,425 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $1,245,000 | – | 67,200 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,150,000 | +81.4% | 9,915 | +105.2% | 0.01% | -27.8% |
| FOSL | Buy | FOSSIL GROUP INC | $1,184,000 | +862.6% | 86,329 | +1002.4% | 0.01% | +333.3% |
| ADTN | Buy | ADTRAN INC | $1,133,000 | +139.0% | 82,733 | +87.6% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTL | $1,195,000 | – | 29,772 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,196,000 | +38.9% | 28,432 | +9.5% | 0.01% | -45.8% |
| CHS | Buy | CHICOS FAS INC | $1,174,000 | +0.6% | 274,884 | +32.4% | 0.01% | -60.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,203,000 | +97.5% | 69,284 | +55.3% | 0.01% | -23.5% |
| GNW | New | GENWORTH FINL INCput | $1,149,000 | – | 300,000 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,128,000 | +69.6% | 39,044 | +25.7% | 0.01% | -31.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,158,000 | +155.6% | 8,118 | +83.5% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,185,000 | +393.8% | 253,825 | +253.8% | 0.01% | +85.7% |
| FBP | Buy | FIRST BANCORP P R | $1,129,000 | +358.9% | 98,547 | +244.6% | 0.01% | +85.7% |
| SCS | Buy | STEELCASE INCcl a | $1,146,000 | +724.5% | 78,788 | +741.4% | 0.01% | +225.0% |
| LRN | Buy | K12 INC | $1,114,000 | +763.6% | 32,653 | +528.9% | 0.01% | +200.0% |
| VC | New | VISTEON CORP | $1,116,000 | – | 16,569 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,065,000 | – | 10,513 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,119,000 | – | 19,885 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,054,000 | +275.1% | 79,047 | +206.5% | 0.01% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,065,000 | +53.9% | 20,330 | +28.4% | 0.01% | -40.0% |
| KLAC | New | KLA-TENCOR CORP | $1,057,000 | – | 8,848 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,055,000 | – | 8,244 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $991,000 | – | 21,285 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $984,000 | +105.4% | 89,794 | +98.2% | 0.01% | -21.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,014,000 | – | 36,593 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $945,000 | +498.1% | 9,883 | +437.1% | 0.01% | +175.0% |
| SIVB | New | SVB FINL GROUP | $966,000 | – | 4,344 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $947,000 | – | 42,090 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $990,000 | +53.7% | 36,990 | +37.0% | 0.01% | -38.9% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,010,000 | – | 250,000 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,003,000 | – | 37,121 | +100.0% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $989,000 | +52.2% | 92,482 | +24.6% | 0.01% | -38.9% |
| WEN | New | WENDYS CO | $948,000 | – | 52,990 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $964,000 | – | 15,422 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,002,000 | – | 142,380 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $988,000 | – | 74,602 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,029,000 | +70.1% | 18,191 | +54.9% | 0.01% | -35.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,024,000 | +122.1% | 40,633 | +106.5% | 0.01% | -15.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $884,000 | +151.1% | 41,401 | +132.9% | 0.01% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $889,000 | – | 22,222 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $858,000 | +694.4% | 27,934 | +741.9% | 0.01% | +233.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $887,000 | +79.2% | 19,527 | +60.8% | 0.01% | -28.6% |
| TLYS | Buy | TILLYS INCcl a | $911,000 | +495.4% | 81,862 | +480.6% | 0.01% | +150.0% |
| ETN | New | EATON CORP PLC | $864,000 | – | 10,731 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX MED INC | $884,000 | +16.8% | 15,668 | +8.7% | 0.01% | -52.4% |
| MSA | Buy | MSA SAFETY INC | $854,000 | +28.4% | 8,261 | +17.1% | 0.01% | -47.4% |
| BANC | New | BANC OF CALIFORNIA INC | $894,000 | – | 64,619 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $906,000 | +37.9% | 30,912 | +34.6% | 0.01% | -47.4% |
| FRAC | Buy | KEANE GROUP INC | $879,000 | +57.2% | 80,731 | +18.1% | 0.01% | -37.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $855,000 | +126.2% | 11,859 | +89.2% | 0.01% | -9.1% |
| SFLY | New | SHUTTERFLY INC | $929,000 | – | 22,857 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $908,000 | – | 13,462 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $935,000 | +308.3% | 60,588 | +250.2% | 0.01% | +66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $832,000 | +1564.0% | 21,443 | +778.1% | 0.01% | +800.0% |
| GNW | New | GENWORTH FINL INC | $766,000 | – | 200,000 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $771,000 | – | 1,259 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $830,000 | +142.0% | 43,886 | +111.0% | 0.01% | -10.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $768,000 | – | 150,356 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $832,000 | +117.2% | 116,000 | +139.0% | 0.01% | -18.2% |
| RAVN | Buy | RAVEN INDS INC | $845,000 | +15.6% | 22,031 | +9.1% | 0.01% | -57.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $767,000 | -10.6% | 57,675 | +4.8% | 0.01% | -62.5% |
| FIT | Buy | FITBIT INCcl a | $770,000 | +337.5% | 130,108 | +267.2% | 0.01% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $795,000 | +219.3% | 5,664 | +161.6% | 0.01% | +28.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $783,000 | +58.2% | 25,982 | +28.7% | 0.01% | -35.7% |
| VCYT | New | VERACYTE INC | $765,000 | – | 30,556 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $797,000 | – | 146,732 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $836,000 | +71.0% | 10,990 | +44.3% | 0.01% | -35.7% |
| VGR | Buy | VECTOR GROUP LTD | $842,000 | +42.2% | 78,020 | +28.1% | 0.01% | -47.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $823,000 | +4231.6% | 73,779 | +4352.6% | 0.01% | +800.0% |
| DLX | Buy | DELUXE CORP | $834,000 | +36.5% | 19,087 | +20.0% | 0.01% | -47.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $768,000 | +585.7% | 4,378 | +490.0% | 0.01% | +200.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $812,000 | +383.3% | 32,318 | +293.5% | 0.01% | +80.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $833,000 | +137.3% | 9,118 | +88.2% | 0.01% | -10.0% |
| GES | Buy | GUESS INC | $846,000 | +840.0% | 43,180 | +901.9% | 0.01% | +200.0% |
| ATTU | Buy | ATTUNITY LTD | $760,000 | +1627.3% | 32,417 | +1356.3% | 0.01% | +700.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $731,000 | +88.4% | 10,170 | +45.8% | 0.01% | -27.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $742,000 | +309.9% | 36,317 | +259.3% | 0.01% | +60.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $694,000 | – | 5,463 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $705,000 | +97.5% | 188,953 | +49.3% | 0.01% | -20.0% |
| CTRL | Buy | CONTROL4 CORP | $733,000 | +33.8% | 43,299 | +39.0% | 0.01% | -50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $697,000 | +302.9% | 18,772 | +151.9% | 0.01% | +60.0% |
| EPZM | Buy | EPIZYME INC | $693,000 | +8562.5% | 55,900 | +4019.4% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $713,000 | – | 5,222 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $721,000 | – | 12,970 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $705,000 | +2417.9% | 9,261 | +2009.6% | 0.01% | +700.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $716,000 | +239.3% | 16,402 | +240.5% | 0.01% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $744,000 | +289.5% | 62,778 | +241.6% | 0.01% | +60.0% |
| KAI | Buy | KADANT INC | $728,000 | +39.5% | 8,281 | +29.2% | 0.01% | -46.7% |
| LEA | New | LEAR CORP | $708,000 | – | 5,217 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $673,000 | – | 26,326 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $753,000 | +93.6% | 42,232 | +76.0% | 0.01% | -27.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $701,000 | – | 13,175 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $711,000 | +3.3% | 40,349 | +1.8% | 0.01% | -60.0% |
| TNC | Buy | TENNANT CO | $721,000 | +119.8% | 11,608 | +84.6% | 0.01% | -11.1% |
| NDLS | New | NOODLES & CO | $692,000 | – | 101,756 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $750,000 | – | 6,803 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $710,000 | +25.0% | 18,664 | +41.4% | 0.01% | -50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $724,000 | – | 37,525 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $682,000 | +80.9% | 99,246 | +55.6% | 0.01% | -27.3% |
| RTRX | Buy | RETROPHIN INC | $691,000 | +204.4% | 30,550 | +204.3% | 0.01% | +33.3% |
| HIBB | New | HIBBETT SPORTS INC | $660,000 | – | 28,954 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $632,000 | – | 75,549 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $629,000 | – | 4,371 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $596,000 | – | 32,820 | +100.0% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $632,000 | +106.5% | 16,748 | +48.9% | 0.01% | -22.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $591,000 | – | 25,534 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $614,000 | – | 9,480 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $640,000 | +295.1% | 38,513 | +237.2% | 0.01% | +40.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $611,000 | – | 79,368 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $645,000 | – | 41,988 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $588,000 | +29300.0% | 9,125 | +23913.2% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $640,000 | +28.3% | 11,192 | +12.5% | 0.01% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $648,000 | +3950.0% | 12,826 | +3205.7% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $628,000 | +107.3% | 35,558 | +99.4% | 0.01% | -22.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $605,000 | +75.9% | 30,422 | +37.2% | 0.01% | -30.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $668,000 | +47.5% | 22,508 | +24.6% | 0.01% | -46.2% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $672,000 | – | 28,077 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $601,000 | +117.8% | 14,380 | +79.5% | 0.01% | -12.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $599,000 | +544.1% | 95,271 | +566.5% | 0.01% | +133.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $644,000 | +54.8% | 47,467 | +22.0% | 0.01% | -41.7% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $640,000 | – | 60,933 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC | $663,000 | +492.0% | 79,887 | +840.0% | 0.01% | +133.3% |
| TISI | New | TEAM INC | $592,000 | – | 33,806 | +100.0% | 0.01% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $643,000 | +41.3% | 655,918 | +47.0% | 0.01% | -46.2% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $651,000 | +375.2% | 253,183 | +324.8% | 0.01% | +75.0% |
| BK | New | BANK NEW YORK MELLON CORP | $621,000 | – | 12,321 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $625,000 | – | 3,423 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $591,000 | – | 10,531 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $607,000 | +89.1% | 31,941 | +151.9% | 0.01% | -22.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $665,000 | +138.4% | 17,280 | +63.1% | 0.01% | -12.5% |
| RDUS | New | RADIUS HEALTH INC | $671,000 | – | 33,655 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $623,000 | +38.4% | 85,712 | +68.8% | 0.01% | -46.2% |
| IDCC | Buy | INTERDIGITAL INC | $601,000 | +59.8% | 9,107 | +61.0% | 0.01% | -36.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $497,000 | -2.4% | 20,036 | +0.2% | 0.01% | -57.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $559,000 | +149.6% | 22,881 | +132.7% | 0.01% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $581,000 | – | 21,793 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $501,000 | – | 19,732 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $515,000 | +230.1% | 40,011 | +290.7% | 0.01% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $500,000 | +12.9% | 62,331 | +7.0% | 0.01% | -53.8% |
| INFO | New | IHS MARKIT LTD | $524,000 | – | 9,644 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $570,000 | +18900.0% | 17,944 | +14729.8% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $525,000 | +193.3% | 21,429 | +87.5% | 0.01% | +20.0% |
| OKTA | New | OKTA INCcl a | $522,000 | – | 6,310 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $522,000 | +46.6% | 26,376 | +22.0% | 0.01% | -40.0% |
| INST | Buy | INSTRUCTURE INC | $542,000 | +569.1% | 11,496 | +432.0% | 0.01% | +200.0% |
| HEAR | Buy | TURTLE BEACH CORP | $521,000 | +14.5% | 45,859 | +43.7% | 0.01% | -53.8% |
| MGNX | Buy | MACROGENICS INC | $578,000 | +94.6% | 32,171 | +37.7% | 0.01% | -25.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $549,000 | +328.9% | 37,255 | +301.1% | 0.01% | +50.0% |
| GPRE | New | GREEN PLAINS INC | $509,000 | – | 30,537 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $563,000 | +247.5% | 22,386 | +205.1% | 0.01% | +20.0% |
| TSS | New | TOTAL SYS SVCS INC | $573,000 | – | 6,026 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $513,000 | +183.4% | 38,298 | +97.2% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $516,000 | +352.6% | 5,312 | +308.0% | 0.01% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $520,000 | +390.6% | 24,725 | +334.7% | 0.01% | +100.0% |
| TSE | Buy | TRINSEO S A | $572,000 | +152.0% | 12,637 | +154.8% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $502,000 | +178.9% | 28,636 | +109.9% | 0.01% | +20.0% |
| ENVA | Buy | ENOVA INTL INC | $511,000 | +18.3% | 22,398 | +0.9% | 0.01% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $555,000 | +38.8% | 34,967 | +50.0% | 0.01% | -45.5% |
| CPS | Buy | COOPER STD HLDGS INC | $469,000 | +334.3% | 9,997 | +476.5% | 0.01% | +66.7% |
| RES | Buy | RPC INC | $477,000 | +38.7% | 41,768 | +20.0% | 0.01% | -50.0% |
| LC | New | LENDINGCLUB CORP | $459,000 | – | 148,469 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $470,000 | – | 23,349 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $429,000 | – | 25,818 | +100.0% | 0.01% | – |
| BMCH | Buy | BMC STK HLDGS INC | $414,000 | +189.5% | 23,429 | +154.4% | 0.01% | +25.0% |
| CINF | New | CINCINNATI FINL CORP | $447,000 | – | 5,208 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $435,000 | – | 35,901 | +94376.3% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $442,000 | +5425.0% | 51,782 | +4391.1% | 0.01% | – |
| OZK | New | BANK OZK | $429,000 | – | 14,815 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $488,000 | – | 9,975 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $458,000 | – | 47,724 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $482,000 | +251.8% | 34,163 | +171.5% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $410,000 | +94.3% | 4,923 | +43.8% | 0.01% | -16.7% |
| NEU | New | NEWMARKET CORP | $432,000 | – | 997 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $491,000 | +113.5% | 40,330 | +100.0% | 0.01% | -28.6% |
| CRCM | Buy | CARE COM INC | $428,000 | +205.7% | 21,649 | +198.3% | 0.01% | +25.0% |
| INTL | Buy | INTL FCSTONE INC | $481,000 | +80.1% | 12,408 | +70.2% | 0.01% | -37.5% |
| CSX | New | CSX CORP | $447,000 | – | 5,971 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $477,000 | – | 9,343 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $445,000 | +30.5% | 73,473 | +11.5% | 0.01% | -50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $405,000 | – | 5,868 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $485,000 | +9.2% | 18,723 | +1.8% | 0.01% | -61.5% |
| PRA | New | PROASSURANCE CORP | $353,000 | – | 10,204 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $334,000 | +85.6% | 55,784 | +129.6% | 0.00% | -20.0% |
| LMNX | Buy | LUMINEX CORP DEL | $402,000 | +30.9% | 17,480 | +31.7% | 0.00% | -55.6% |
| SIEN | New | SIENTRA INC | $389,000 | – | 45,358 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $402,000 | +957.9% | 7,261 | +922.7% | 0.00% | +300.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $319,000 | +13.5% | 8,742 | +14.4% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $394,000 | +200.8% | 18,994 | +174.5% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $375,000 | – | 17,528 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $379,000 | – | 9,950 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $327,000 | – | 14,945 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $392,000 | – | 26,240 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $394,000 | +120.1% | 26,620 | +104.5% | 0.00% | -20.0% |
| TTD | New | THE TRADE DESK INC | $372,000 | – | 1,878 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $402,000 | – | 17,334 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $357,000 | +1685.0% | 11,388 | +1228.8% | 0.00% | +300.0% |
| TEX | New | TEREX CORP NEW | $388,000 | – | 12,066 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $348,000 | +161.7% | 8,492 | +157.2% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $330,000 | – | 28,486 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $360,000 | – | 202 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $336,000 | – | 4,454 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $317,000 | – | 73,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $352,000 | – | 1,194 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $371,000 | +33.5% | 13,864 | +52.6% | 0.00% | -50.0% |
| ATTU | New | ATTUNITY LTDcall | $352,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $379,000 | – | 41,182 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $396,000 | – | 4,864 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $384,000 | – | 15,042 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $357,000 | – | 9,693 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $362,000 | +187.3% | 16,416 | +166.6% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $390,000 | – | 4,991 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $367,000 | – | 5,122 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $347,000 | – | 8,215 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $357,000 | +25.7% | 19,578 | +23.1% | 0.00% | -50.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $246,000 | – | 7,025 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $233,000 | – | 39,846 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $296,000 | – | 5,100 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $259,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $251,000 | +114.5% | 3,049 | +74.1% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $272,000 | – | 5,455 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $267,000 | +229.6% | 18,393 | +150.5% | 0.00% | +50.0% |
| SFIX | New | STITCH FIX INC | $304,000 | – | 10,772 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $263,000 | – | 8,894 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $290,000 | – | 6,972 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $230,000 | – | 280,812 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $225,000 | – | 6,809 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $292,000 | +39.7% | 18,563 | +38.5% | 0.00% | -50.0% |
| ATRO | New | ASTRONICS CORP | $280,000 | – | 8,566 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $233,000 | – | 3,373 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $286,000 | +1.8% | 30,714 | +2.7% | 0.00% | -62.5% |
| QUAD | New | QUAD / GRAPHICS INC | $254,000 | – | 21,340 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $249,000 | +1456.2% | 24,865 | +1408.8% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $294,000 | – | 5,009 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $278,000 | +91.7% | 11,877 | +51.1% | 0.00% | -25.0% |
| HMSY | Buy | HMS HLDGS CORP | $288,000 | +18.0% | 9,741 | +12.3% | 0.00% | -57.1% |
| JELD | New | JELD-WEN HLDG INC | $249,000 | – | 14,082 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $274,000 | – | 1,618 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $273,000 | – | 3,086 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $251,000 | – | 7,125 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $232,000 | +77.1% | 16,097 | +70.2% | 0.00% | -25.0% |
| GWB | New | GREAT WESTN BANCORP INC | $287,000 | – | 9,096 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $225,000 | – | 109,888 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $266,000 | – | 15,229 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $295,000 | – | 8,280 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $252,000 | +189.7% | 11,108 | +139.4% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $235,000 | +3816.7% | 4,026 | +3593.6% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 1,213 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $246,000 | +32.3% | 66,086 | +3.2% | 0.00% | -40.0% |
| CARS | New | CARS COM INC | $231,000 | – | 10,133 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $264,000 | +1000.0% | 25,216 | +702.5% | 0.00% | +200.0% |
| PTCT | New | PTC THERAPEUTICS INC | $279,000 | – | 7,404 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $237,000 | – | 3,127 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $199,000 | – | 10,992 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $137,000 | – | 3,513 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $182,000 | – | 2,235 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $191,000 | – | 2,581 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $187,000 | – | 8,212 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $178,000 | +2866.7% | 2,598 | +2283.5% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $219,000 | – | 14,439 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $209,000 | – | 15,717 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $175,000 | +78.6% | 13,680 | +32.0% | 0.00% | -33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $190,000 | – | 9,934 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $216,000 | – | 871 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $215,000 | – | 17,227 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $201,000 | – | 2,869 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $192,000 | – | 115,559 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $216,000 | – | 10,038 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $208,000 | – | 4,868 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $208,000 | +7.8% | 5,901 | +14.6% | 0.00% | -60.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $192,000 | – | 15,142 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $147,000 | – | 8,765 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $159,000 | +178.9% | 42,750 | +199.7% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $154,000 | – | 1,467 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $223,000 | – | 8,583 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $213,000 | – | 2,445 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $151,000 | +135.9% | 3,585 | +122.0% | 0.00% | 0.0% |
| NP | New | NEENAH INC | $164,000 | – | 2,546 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $164,000 | – | 27,136 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $161,000 | – | 10,223 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $164,000 | – | 2,519 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $210,000 | – | 9,436 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $212,000 | – | 3,598 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $135,000 | – | 1,718 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $221,000 | – | 10,521 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $161,000 | +2200.0% | 3,622 | +2068.9% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $135,000 | – | 11,954 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $180,000 | +97.8% | 7,758 | +63.5% | 0.00% | -33.3% |
| TRUE | New | TRUECAR INC | $203,000 | – | 30,501 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $139,000 | – | 1,241 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $216,000 | +58.8% | 1,893 | +42.3% | 0.00% | -50.0% |
| VMI | New | VALMONT INDS INC | $149,000 | – | 1,147 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $138,000 | – | 12,744 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $182,000 | +23.8% | 4,703 | +21.1% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $217,000 | – | 3,433 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $186,000 | – | 54,100 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $60,000 | – | 2,122 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $58,000 | – | 2,101 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $91,000 | – | 5,930 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $48,000 | – | 313 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $67,000 | – | 6,321 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $80,000 | – | 6,354 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $77,000 | – | 3,225 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $134,000 | – | 7,287 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $88,000 | – | 3,785 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $93,000 | – | 1,710 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $63,000 | – | 975 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $55,000 | – | 3,368 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $93,000 | – | 751 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $113,000 | – | 7,821 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $63,000 | +270.6% | 1,057 | +216.5% | 0.00% | – |
| SR | Buy | SPIRE INC | $71,000 | +1083.3% | 868 | +933.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $69,000 | – | 3,418 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,000 | – | 1,093 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $52,000 | – | 385 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $84,000 | – | 21,546 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $54,000 | – | 1,302 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $65,000 | – | 1,379 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $104,000 | – | 361 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $72,000 | – | 1,402 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $109,000 | – | 7,140 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $62,000 | – | 13,439 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $129,000 | – | 2,424 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $109,000 | – | 5,483 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $134,000 | – | 1,267 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $98,000 | +81.5% | 6,610 | +51.3% | 0.00% | -50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $45,000 | – | 561 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $79,000 | – | 5,644 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $93,000 | – | 7,327 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $72,000 | – | 8,818 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $128,000 | +100.0% | 13,045 | +83.3% | 0.00% | -50.0% |
| OIS | New | OIL STS INTL INC | $62,000 | – | 3,664 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $70,000 | – | 1,255 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $47,000 | – | 866 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $133,000 | – | 3,281 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $58,000 | – | 968 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $72,000 | – | 8,950 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $125,000 | -7.4% | 6,331 | +5.7% | 0.00% | -75.0% |
| MTW | New | MANITOWOC CO INC | $118,000 | – | 7,201 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $109,000 | – | 5,669 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $77,000 | – | 1,287 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $119,000 | +176.7% | 6,126 | +87.6% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $130,000 | – | 35,802 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $77,000 | – | 2,222 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $116,000 | – | 1,759 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $58,000 | – | 1,788 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $116,000 | – | 9,594 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $71,000 | – | 5,072 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $80,000 | – | 5,914 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $86,000 | – | 503 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $49,000 | – | 444 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $51,000 | – | 1,753 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $85,000 | – | 4,632 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $69,000 | – | 3,704 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $85,000 | – | 445 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $124,000 | – | 17,395 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $16,000 | – | 409 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $38,000 | – | 467 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $42,000 | – | 520 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $24,000 | – | 396 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $41,000 | – | 873 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $33,000 | – | 452 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $34,000 | – | 1,718 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $34,000 | – | 1,036 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,000 | – | 83 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $16,000 | – | 241 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $21,000 | – | 1,352 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 16 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $22,000 | – | 191 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,000 | – | 61 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $38,000 | -7.3% | 811 | +1.5% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP INC | $31,000 | – | 2,358 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,000 | – | 167 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $43,000 | – | 584 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 194 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $3,000 | – | 169 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $10,000 | +150.0% | 144 | +94.6% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $41,000 | – | 1,103 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $26,000 | – | 1,123 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $19,000 | – | 895 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $20,000 | – | 737 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $42,000 | – | 768 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $11,000 | – | 209 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $19,000 | – | 438 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $18,000 | – | 308 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,000 | – | 58 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $14,000 | – | 1,044 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $42,000 | – | 2,419 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $21,000 | – | 4,611 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $29,000 | – | 572 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 6 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management 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.