$1.94 Billion is the total value of Quantitative Investment Management, LLC's 536 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 189.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp | $91,861,000 | +5.1% | 688,100 | +121.3% | 4.74% | +54.4% |
| AAPL | Buy | Apple Inc | $90,542,000 | +46.2% | 574,000 | +109.3% | 4.67% | +114.8% |
| GLD | New | SPDR Gold Trust | $38,254,000 | – | 315,500 | +100.0% | 1.97% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $34,701,000 | – | 1,879,800 | +100.0% | 1.79% | – |
| SPY | New | SPDR S&P 500 ETF | $29,515,000 | – | 118,100 | +100.0% | 1.52% | – |
| SBUX | New | Starbucks Corp | $26,352,000 | – | 409,200 | +100.0% | 1.36% | – |
| TSLA | New | Tesla Inc | $23,562,000 | – | 70,800 | +100.0% | 1.22% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPD | $22,940,000 | +11.5% | 231,700 | +31.9% | 1.18% | +63.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,593,000 | +206.3% | 193,400 | +302.1% | 1.06% | +350.0% |
| GS | New | GOLDMAN SACHS GROUP INC (THE) | $20,396,000 | – | 122,100 | +100.0% | 1.05% | – |
| SLB | Buy | SCHLUMBERGER N.V. | $19,136,000 | +490.6% | 530,400 | +897.0% | 0.99% | +765.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $18,744,000 | -11.1% | 270,400 | +11.9% | 0.97% | +30.7% |
| IBM | New | International Business Machines Corp | $17,823,000 | – | 156,800 | +100.0% | 0.92% | – |
| MCD | Buy | MCDONALD'S CORP | $17,206,000 | +25.4% | 96,900 | +18.2% | 0.89% | +84.0% |
| KO | Buy | COCA-COLA CO (THE) | $16,804,000 | +100.6% | 354,900 | +95.6% | 0.87% | +194.9% |
| EA | Buy | ELECTRONIC ARTS INC | $16,034,000 | +673.8% | 203,200 | +1081.4% | 0.83% | +1032.9% |
| ATVI | Buy | Activision Blizzard Inc | $15,382,000 | +368.1% | 330,300 | +736.2% | 0.79% | +589.6% |
| MU | New | MICRON TECHNOLOGY INC | $13,846,000 | – | 436,400 | +100.0% | 0.71% | – |
| EWZ | New | iShares MSCI Brazil ETF | $13,694,000 | – | 358,500 | +100.0% | 0.71% | – |
| HAL | New | Halliburton Co | $12,957,000 | – | 487,500 | +100.0% | 0.67% | – |
| GE | Buy | General Electric Co | $12,429,000 | +2894.9% | 1,641,900 | +4361.7% | 0.64% | +4173.3% |
| MPC | New | Marathon Petroleum Corp | $12,126,000 | – | 205,500 | +100.0% | 0.62% | – |
| OIH | Buy | VanEck Vect Oil Services ETF | $11,942,000 | -13.6% | 851,200 | +55.1% | 0.62% | +26.7% |
| MO | Buy | Altria Group | $11,660,000 | +57.4% | 236,100 | +92.3% | 0.60% | +131.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,140,000 | +179.5% | 181,500 | +274.2% | 0.58% | +310.7% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $11,041,000 | +341.8% | 69,800 | +305.8% | 0.57% | +546.6% |
| WYNN | Buy | WYNN RESORTS LTD | $10,711,000 | +75.3% | 108,300 | +125.2% | 0.55% | +156.7% |
| XBI | Buy | SPDR S&P Biotech ETF | $10,640,000 | +267.5% | 148,300 | +391.1% | 0.55% | +438.2% |
| T | Buy | AT&T Inc | $10,497,000 | +106.2% | 367,800 | +142.6% | 0.54% | +202.2% |
| RTN | New | Raytheon Co | $10,427,000 | – | 68,000 | +100.0% | 0.54% | – |
| TJX | New | TJX COMPANIES INC (THE) | $9,869,000 | – | 220,600 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,579,000 | – | 184,300 | +100.0% | 0.49% | – |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $9,127,000 | +1002.3% | 384,300 | +2035.0% | 0.47% | +1524.1% |
| APC | Buy | Anadarko Petroleum Corp | $8,855,000 | +1256.0% | 202,000 | +1982.5% | 0.46% | +1887.0% |
| WDC | Buy | Western Digital Corp | $8,577,000 | +161.2% | 232,000 | +313.5% | 0.44% | +284.3% |
| DVN | Buy | DEVON ENERGY CORP | $8,524,000 | +439.2% | 378,200 | +855.1% | 0.44% | +685.7% |
| CRM | New | SALESFORCE.COM INC | $8,533,000 | – | 62,300 | +100.0% | 0.44% | – |
| LMT | New | Lockheed Martin Corp | $8,274,000 | – | 31,600 | +100.0% | 0.43% | – |
| DWDP | Buy | Dowdupont Inc | $8,251,000 | +127.1% | 154,300 | +173.1% | 0.43% | +232.8% |
| NOC | New | Northrop Grumman Corp | $8,081,000 | – | 33,000 | +100.0% | 0.42% | – |
| MA | New | Mastercard Incorp Common Stock | $8,036,000 | – | 42,600 | +100.0% | 0.41% | – |
| K | New | Kellogg Co | $7,821,000 | – | 137,200 | +100.0% | 0.40% | – |
| TGT | Buy | TARGET CORP | $7,706,000 | -8.3% | 116,600 | +22.4% | 0.40% | +34.6% |
| KRE | New | SPDR S&P Regional Banking ETF | $7,608,000 | – | 162,600 | +100.0% | 0.39% | – |
| VFC | New | V.F. CORP | $7,447,000 | – | 104,400 | +100.0% | 0.38% | – |
| XLK | New | SPDR S&P Technology ETF | $7,388,000 | – | 119,200 | +100.0% | 0.38% | – |
| VLO | Buy | Valero Energy Corp | $7,324,000 | +208.1% | 97,700 | +367.5% | 0.38% | +355.4% |
| AGN | Buy | Allergan Plc | $7,271,000 | +19.7% | 54,400 | +70.5% | 0.38% | +76.1% |
| PM | New | Philip Morris International Inc | $7,154,000 | – | 107,166 | +100.0% | 0.37% | – |
| DXC | New | DXC Technology Company | $6,896,000 | – | 129,700 | +100.0% | 0.36% | – |
| TIF | New | Tiffany & Co. | $6,867,000 | – | 85,300 | +100.0% | 0.35% | – |
| CAG | New | ConAgra Brands Inc | $6,762,000 | – | 316,600 | +100.0% | 0.35% | – |
| EWG | Buy | ISHARES MSCI GERMANY INDEX FUND | $6,626,000 | +93.2% | 261,400 | +126.7% | 0.34% | +185.0% |
| MHK | Buy | Mohawk Industries Inc | $6,608,000 | -7.2% | 56,500 | +39.2% | 0.34% | +36.4% |
| MRO | Buy | MARATHON OIL CORP | $6,506,000 | +9.9% | 453,700 | +78.4% | 0.34% | +61.5% |
| AMAT | Buy | Applied Materials Inc | $6,479,000 | +55.8% | 197,900 | +83.9% | 0.33% | +128.8% |
| LUMN | Buy | Centurylink Inc | $6,341,000 | +396.2% | 418,600 | +594.2% | 0.33% | +626.7% |
| STT | New | State Street Corp | $6,275,000 | – | 99,500 | +100.0% | 0.32% | – |
| BUD | Buy | Anheuser-Busch Inbev SA | $6,199,000 | +670.1% | 94,200 | +923.9% | 0.32% | +1042.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,145,000 | +30.2% | 330,600 | +42.1% | 0.32% | +91.0% |
| EFX | Buy | EQUIFAX INC | $6,072,000 | +97.1% | 65,200 | +176.3% | 0.31% | +189.8% |
| JWN | Buy | Nordstrom Inc | $5,812,000 | +21.2% | 124,700 | +55.5% | 0.30% | +78.6% |
| BLL | New | Ball Corp | $5,724,000 | – | 124,500 | +100.0% | 0.30% | – |
| EBAY | New | eBay Inc | $5,529,000 | – | 197,000 | +100.0% | 0.28% | – |
| LEA | Buy | LEAR CORP COM NEW | $5,282,000 | +103.5% | 43,000 | +140.2% | 0.27% | +198.9% |
| WY | New | Weyerhaeuser Co | $5,277,000 | – | 241,400 | +100.0% | 0.27% | – |
| LH | Buy | Laboratory Corp of America Holdings | $5,231,000 | +872.3% | 41,400 | +1235.5% | 0.27% | +1321.1% |
| HES | Buy | Hess Corp | $5,228,000 | -9.0% | 129,100 | +60.8% | 0.27% | +33.7% |
| APA | Buy | Apache Corp | $5,150,000 | +196.1% | 196,200 | +437.5% | 0.27% | +336.1% |
| AA | Buy | Alcoa Corp | $5,148,000 | +1926.8% | 193,700 | +2974.6% | 0.27% | +2855.6% |
| NBL | New | Noble Energy Inc | $5,142,000 | – | 274,100 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,089,000 | – | 24,300 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $4,984,000 | – | 383,100 | +100.0% | 0.26% | – |
| BTI | Buy | British American Tobacco Industries | $4,865,000 | +314.0% | 152,700 | +506.0% | 0.25% | +512.2% |
| ECA | Buy | ENCANA CORP | $4,843,000 | +189.3% | 837,900 | +556.1% | 0.25% | +323.7% |
| DGX | Buy | Quest Diagnostics Inc | $4,821,000 | +1343.4% | 57,900 | +1767.7% | 0.25% | +1975.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $4,658,000 | +1208.4% | 48,400 | +1692.6% | 0.24% | +1746.2% |
| PVH | New | PVH Corp | $4,535,000 | – | 48,800 | +100.0% | 0.23% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,354,000 | – | 107,900 | +100.0% | 0.22% | – |
| DISCA | New | Discovery Inc Series A | $4,247,000 | – | 171,700 | +100.0% | 0.22% | – |
| EDU | New | New Oriental Education & Tech Group Inc | $4,231,000 | – | 77,200 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,197,000 | +159.6% | 26,700 | +238.0% | 0.22% | +278.9% |
| EIX | Buy | EDISON INTERNATIONAL | $3,990,000 | +1634.8% | 70,300 | +1967.6% | 0.21% | +2475.0% |
| IVZ | Buy | INVESCO PLC | $3,962,000 | +1725.8% | 236,700 | +2391.6% | 0.20% | +2450.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,919,000 | +719.9% | 152,500 | +1273.9% | 0.20% | +1088.2% |
| ITA | Buy | iShares U.S. Aerospace & Defense ETF | $3,889,000 | +10.3% | 22,500 | +38.0% | 0.20% | +62.1% |
| SYY | Buy | Sysco Corp | $3,891,000 | -0.9% | 62,100 | +15.9% | 0.20% | +45.7% |
| FTNT | New | Fortinet Inc | $3,810,000 | – | 54,100 | +100.0% | 0.20% | – |
| EEM | New | iShares MSCI Emerging Index Fund | $3,796,000 | – | 97,200 | +100.0% | 0.20% | – |
| SU | Buy | SUNCOR ENERGY INC | $3,725,000 | +301.4% | 133,200 | +455.0% | 0.19% | +481.8% |
| NFX | Buy | Newfield Exploration Co | $3,629,000 | +48.8% | 247,600 | +192.7% | 0.19% | +117.4% |
| AMRN | Buy | AMARIN CORP PLC | $3,633,000 | +136.1% | 267,000 | +182.2% | 0.19% | +246.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $3,383,000 | +254.2% | 8,600 | +309.5% | 0.17% | +411.8% |
| LEN | New | LENNAR CORP | $3,366,000 | – | 86,000 | +100.0% | 0.17% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $3,319,000 | +1232.9% | 29,300 | +1731.2% | 0.17% | +1800.0% |
| SBAC | New | Sba Comms Corp | $3,302,000 | – | 20,400 | +100.0% | 0.17% | – |
| BIDU | New | Baidu Inc | $3,283,000 | – | 20,700 | +100.0% | 0.17% | – |
| TAL | Buy | TAL Education Group American Depositary | $3,209,000 | +121.0% | 120,300 | +112.9% | 0.17% | +225.5% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $3,112,000 | – | 24,600 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO | $3,127,000 | – | 80,700 | +100.0% | 0.16% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $3,097,000 | +23.9% | 28,800 | +53.2% | 0.16% | +81.8% |
| VUG | New | Vanguard Growth ETF - DNQ | $3,103,000 | – | 23,100 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $3,075,000 | – | 18,100 | +100.0% | 0.16% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,055,000 | +404.1% | 71,600 | +364.9% | 0.16% | +652.4% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $3,072,000 | +894.2% | 79,700 | +1753.5% | 0.16% | +1336.4% |
| PKG | New | PACKAGING CORP OF AMERICA | $3,037,000 | – | 36,400 | +100.0% | 0.16% | – |
| LBTYK | Buy | Liberty Global plc | $3,034,000 | +534.7% | 147,000 | +764.7% | 0.16% | +817.6% |
| ABEV | New | Ambev S.A. | $2,929,000 | – | 747,200 | +100.0% | 0.15% | – |
| THO | New | Thor Industries Inc | $2,912,000 | – | 56,000 | +100.0% | 0.15% | – |
| VTR | New | Ventas Inc | $2,853,000 | – | 48,700 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATERIALS CO | $2,825,000 | – | 28,600 | +100.0% | 0.15% | – |
| RIG | Buy | Transocean Ltd | $2,813,000 | -30.8% | 405,400 | +39.1% | 0.14% | +1.4% |
| FTI | Buy | TechnipFMC plc Ordinary Share | $2,786,000 | +38.7% | 142,300 | +121.3% | 0.14% | +102.8% |
| BBBY | New | BED BATH & BEYOND INC | $2,793,000 | – | 246,800 | +100.0% | 0.14% | – |
| VOD | Buy | VODAFONE GROUP PLC | $2,764,000 | +873.2% | 143,400 | +994.7% | 0.14% | +1330.0% |
| LKQ | New | LKQ Corp | $2,733,000 | – | 115,200 | +100.0% | 0.14% | – |
| HII | New | Huntington Ingalls Industries Inc | $2,740,000 | – | 14,400 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,689,000 | – | 27,600 | +100.0% | 0.14% | – |
| FLR | New | FLUOR CORP | $2,704,000 | – | 84,000 | +100.0% | 0.14% | – |
| TPR | Buy | Tapestry Inc | $2,673,000 | +72.1% | 79,200 | +156.3% | 0.14% | +150.9% |
| ECL | Buy | Ecolab Inc | $2,608,000 | +77.1% | 17,700 | +88.3% | 0.14% | +159.6% |
| DISCK | New | Discovery Inc Series C | $2,621,000 | – | 113,600 | +100.0% | 0.14% | – |
| OC | Buy | OWENS CORNING NEW COM | $2,612,000 | +677.4% | 59,400 | +858.1% | 0.14% | +1025.0% |
| CB | New | Chubb Limited | $2,570,000 | – | 19,900 | +100.0% | 0.13% | – |
| CMA | New | Comerica Inc | $2,555,000 | – | 37,200 | +100.0% | 0.13% | – |
| WLTW | New | Willis Towers Watson Public Ltd Company | $2,551,000 | – | 16,800 | +100.0% | 0.13% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $2,544,000 | +151.1% | 55,500 | +148.9% | 0.13% | +263.9% |
| SIG | New | Signet Jewelers Ltd | $2,535,000 | – | 79,800 | +100.0% | 0.13% | – |
| WRK | New | WestRock Company | $2,518,000 | – | 66,700 | +100.0% | 0.13% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $2,479,000 | +234.5% | 34,400 | +237.3% | 0.13% | +392.3% |
| PNC | New | PNC Financial Services Group | $2,490,000 | – | 21,300 | +100.0% | 0.13% | – |
| XLNX | New | Xilinx Inc | $2,452,000 | – | 28,800 | +100.0% | 0.13% | – |
| WLL | New | Whiting Petroleum Corp | $2,439,000 | – | 107,500 | +100.0% | 0.13% | – |
| FLEX | New | Flex Ltd | $2,442,000 | – | 321,000 | +100.0% | 0.13% | – |
| WLK | New | Westlake Chemical Corp | $2,428,000 | – | 36,700 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,401,000 | +25.8% | 232,900 | +69.8% | 0.12% | +85.1% |
| BKR | New | Baker Hughes Class A | $2,399,000 | – | 111,600 | +100.0% | 0.12% | – |
| SRCL | Buy | Stericycle Inc | $2,344,000 | +307.7% | 63,900 | +552.0% | 0.12% | +505.0% |
| PGR | New | PROGRESSIVE CORP (THE) | $2,322,000 | – | 38,500 | +100.0% | 0.12% | – |
| CPRT | New | Copart Inc | $2,283,000 | – | 47,800 | +100.0% | 0.12% | – |
| NBIX | New | Neurocrine Biosciences Inc | $2,292,000 | – | 32,100 | +100.0% | 0.12% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $2,278,000 | – | 50,500 | +100.0% | 0.12% | – |
| TXT | Buy | Textron Inc | $2,253,000 | +50.9% | 49,000 | +134.4% | 0.12% | +123.1% |
| HAS | New | HASBRO INC | $2,250,000 | – | 27,700 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,248,000 | – | 70,300 | +100.0% | 0.12% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $2,241,000 | – | 85,600 | +100.0% | 0.12% | – |
| CHK | Buy | Chesapeake Energy Corp | $2,255,000 | +2522.1% | 1,073,900 | +5464.2% | 0.12% | +3766.7% |
| HUBB | New | Hubbell Inc Cl B | $2,225,000 | – | 22,400 | +100.0% | 0.12% | – |
| FDN | New | First Trust DJ Internet Index Fund | $2,228,000 | – | 19,100 | +100.0% | 0.12% | – |
| MLM | Buy | Martin Marietta Materials Inc | $2,234,000 | +323.9% | 13,000 | +348.3% | 0.12% | +505.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $2,198,000 | – | 16,200 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $2,166,000 | – | 74,100 | +100.0% | 0.11% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $2,136,000 | +57.8% | 386,300 | +304.5% | 0.11% | +129.2% |
| F | New | Ford Motor Co | $2,106,000 | – | 275,300 | +100.0% | 0.11% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $2,107,000 | – | 181,800 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2,088,000 | – | 256,300 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $2,070,000 | – | 32,300 | +100.0% | 0.11% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $2,081,000 | – | 15,900 | +100.0% | 0.11% | – |
| WYND | Buy | Wyndham Destinations Inc | $2,082,000 | +172.9% | 58,100 | +230.1% | 0.11% | +296.3% |
| JNJ | New | Johnson & Johnson | $2,051,000 | – | 15,900 | +100.0% | 0.11% | – |
| EMN | New | Eastman Chemical Co | $2,039,000 | – | 27,900 | +100.0% | 0.10% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $2,035,000 | – | 62,600 | +100.0% | 0.10% | – |
| ENDP | New | Endo International plc | $2,002,000 | – | 274,300 | +100.0% | 0.10% | – |
| SIX | Buy | Six Flags Entertainment Corp New | $1,919,000 | +183.5% | 34,500 | +255.7% | 0.10% | +312.5% |
| FNSR | Buy | Finisar Corp | $1,928,000 | +240.0% | 89,300 | +199.7% | 0.10% | +395.0% |
| OLN | New | Olin Corp | $1,894,000 | – | 94,200 | +100.0% | 0.10% | – |
| HCP | Buy | HCP Inc | $1,899,000 | +9.8% | 68,000 | +3.5% | 0.10% | +60.7% |
| VC | Buy | VISTEON CORP | $1,892,000 | +333.9% | 31,400 | +568.1% | 0.10% | +553.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $1,904,000 | +693.3% | 26,700 | +968.0% | 0.10% | +1125.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $1,886,000 | +127.5% | 32,000 | +110.5% | 0.10% | +234.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,881,000 | – | 22,900 | +100.0% | 0.10% | – |
| WEX | New | Wex Inc | $1,862,000 | – | 13,300 | +100.0% | 0.10% | – |
| COHR | Buy | Coherent Inc | $1,839,000 | +568.7% | 17,400 | +987.5% | 0.10% | +850.0% |
| EXP | New | EAGLE MATERIALS INC | $1,830,000 | – | 30,000 | +100.0% | 0.09% | – |
| LBTYA | New | Liberty Global plc cl A | $1,828,000 | – | 85,700 | +100.0% | 0.09% | – |
| TS | New | TENARIS S.A. | $1,822,000 | – | 85,500 | +100.0% | 0.09% | – |
| OZK | Buy | Bank OZK | $1,785,000 | +305.7% | 78,200 | +574.1% | 0.09% | +513.3% |
| SNA | New | Snap-On Inc | $1,787,000 | – | 12,300 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,784,000 | – | 14,900 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR Systems Inc | $1,759,000 | +53.1% | 40,400 | +116.0% | 0.09% | +127.5% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,764,000 | +239.2% | 103,500 | +265.7% | 0.09% | +405.6% |
| SM | New | Sm Energy Co | $1,726,000 | – | 111,500 | +100.0% | 0.09% | – |
| BWXT | New | BWX Technologies Inc | $1,727,000 | – | 45,200 | +100.0% | 0.09% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $1,718,000 | – | 10,300 | +100.0% | 0.09% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,711,000 | +70.9% | 42,500 | +179.6% | 0.09% | +151.4% |
| ULTI | New | THE ULTIMATE SOFTWARE GROUP INC | $1,689,000 | – | 6,900 | +100.0% | 0.09% | – |
| CBOE | New | Cboe Global Markets Inc | $1,672,000 | – | 17,100 | +100.0% | 0.09% | – |
| SPB | New | Spectrum Brands Holdings | $1,643,000 | – | 38,900 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,650,000 | – | 32,300 | +100.0% | 0.08% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $1,622,000 | +192.3% | 27,200 | +466.7% | 0.08% | +342.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,579,000 | +336.2% | 83,900 | +662.7% | 0.08% | +523.1% |
| STMP | Buy | Stamps.com Inc | $1,571,000 | +87.9% | 10,100 | +173.0% | 0.08% | +179.3% |
| PDCE | New | PDC ENERGY INC | $1,574,000 | – | 52,900 | +100.0% | 0.08% | – |
| QEP | New | QEP Resources Inc | $1,543,000 | – | 274,100 | +100.0% | 0.08% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,544,000 | – | 772,400 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,545,000 | – | 10,300 | +100.0% | 0.08% | – |
| SAP | Buy | Sap Ae Drc | $1,523,000 | +158.1% | 15,300 | +218.8% | 0.08% | +276.2% |
| ESV | Buy | ENSCO PLC | $1,536,000 | +216.0% | 431,600 | +648.0% | 0.08% | +364.7% |
| ITB | New | iShares U.S. Home Construction ETF | $1,511,000 | – | 50,300 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $1,517,000 | – | 13,200 | +100.0% | 0.08% | – |
| ANSS | Buy | Ansys Inc | $1,515,000 | -21.9% | 10,600 | +1.9% | 0.08% | +14.7% |
| SGMS | Buy | Scientific Games Corp | $1,484,000 | +60.6% | 83,000 | +128.0% | 0.08% | +140.6% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $1,502,000 | – | 9,400 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $1,481,000 | – | 96,100 | +100.0% | 0.08% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,447,000 | -18.8% | 28,700 | +5.9% | 0.08% | +19.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,450,000 | – | 19,900 | +100.0% | 0.08% | – |
| WCG | New | WellCare Health Plans Inc | $1,440,000 | – | 6,100 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BANKS INC | $1,422,000 | – | 28,200 | +100.0% | 0.07% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,406,000 | – | 58,300 | +100.0% | 0.07% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $1,400,000 | – | 88,300 | +100.0% | 0.07% | – |
| MDRIQ | Buy | MCDERMOTT INTERNATIONAL INC | $1,383,000 | +404.7% | 211,500 | +1319.5% | 0.07% | +610.0% |
| LDOS | Buy | Leidos Holdings Inc | $1,370,000 | +30.4% | 26,000 | +71.1% | 0.07% | +91.9% |
| MPW | Buy | Medical Properties Trust Inc | $1,378,000 | +103.8% | 85,700 | +88.8% | 0.07% | +195.8% |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $1,343,000 | – | 123,700 | +100.0% | 0.07% | – |
| ASB | New | ASSOCIATED BANC-CORP | $1,318,000 | – | 66,600 | +100.0% | 0.07% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,301,000 | – | 14,800 | +100.0% | 0.07% | – |
| EQR | Buy | Equity Residential | $1,293,000 | +255.2% | 19,600 | +256.4% | 0.07% | +415.4% |
| CLF | Buy | Cleveland-Cliffs Inc | $1,284,000 | -34.7% | 167,000 | +7.5% | 0.07% | -4.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,275,000 | +1.4% | 5,200 | +2.0% | 0.07% | +50.0% |
| X | New | UNITED STATES STEEL CORP | $1,234,000 | – | 67,700 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $1,225,000 | – | 97,800 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,224,000 | – | 39,800 | +100.0% | 0.06% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,217,000 | – | 76,600 | +100.0% | 0.06% | – |
| VMW | New | Vmware Inc | $1,220,000 | – | 8,900 | +100.0% | 0.06% | – |
| EPC | Buy | Edgewell Personal Care Company | $1,217,000 | +213.7% | 32,600 | +288.1% | 0.06% | +350.0% |
| TV | New | GRUPO TELEVISA S.A. | $1,210,000 | – | 96,200 | +100.0% | 0.06% | – |
| ZG | Buy | Zillow Group Inc | $1,206,000 | +7.5% | 38,400 | +51.2% | 0.06% | +59.0% |
| BLKB | New | BLACKBAUD INC | $1,169,000 | – | 18,600 | +100.0% | 0.06% | – |
| DNRCQ | New | Denbury Resources Inc | $1,139,000 | – | 666,100 | +100.0% | 0.06% | – |
| DAN | New | Dana Incorporated | $1,127,000 | – | 82,700 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $1,118,000 | – | 31,800 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $1,113,000 | – | 104,500 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $1,110,000 | – | 27,900 | +100.0% | 0.06% | – |
| R | New | Ryder System Inc | $1,097,000 | – | 22,800 | +100.0% | 0.06% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,069,000 | +58.1% | 14,900 | +156.9% | 0.06% | +129.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,064,000 | -7.6% | 32,400 | +71.4% | 0.06% | +37.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $1,074,000 | +73.8% | 30,600 | +125.0% | 0.06% | +150.0% |
| MDCO | New | The Medicines Co | $1,058,000 | – | 55,300 | +100.0% | 0.06% | – |
| MEOH | Buy | Methanex Corp | $1,059,000 | +21.7% | 22,000 | +100.0% | 0.06% | +77.4% |
| OSTK | New | OVERSTOCK.COM INC | $1,051,000 | – | 77,400 | +100.0% | 0.05% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,044,000 | +164.3% | 89,100 | +296.0% | 0.05% | +285.7% |
| EVR | New | Evercore Inc. Class A | $1,037,000 | – | 14,500 | +100.0% | 0.05% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $1,029,000 | +6.5% | 109,100 | +125.9% | 0.05% | +55.9% |
| CSL | Buy | CARLISLE COMPANIES INC | $1,035,000 | +11.9% | 10,300 | +35.5% | 0.05% | +65.6% |
| URBN | New | Urban Outfitters Inc | $1,035,000 | – | 31,200 | +100.0% | 0.05% | – |
| ICUI | New | ICU Medical Inc | $1,033,000 | – | 4,500 | +100.0% | 0.05% | – |
| RL | New | Ralph Lauren Corp | $1,034,000 | – | 10,000 | +100.0% | 0.05% | – |
| STL | New | Sterling Bancorp | $1,013,000 | – | 61,400 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,008,000 | -0.2% | 2,700 | +8.0% | 0.05% | +48.6% |
| TYL | Buy | Tyler Technologies Inc | $966,000 | -19.5% | 5,200 | +6.1% | 0.05% | +19.0% |
| CRZO | New | Carrizo Oil & Gas Inc | $958,000 | – | 84,900 | +100.0% | 0.05% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $957,000 | +40.9% | 58,100 | +97.6% | 0.05% | +104.2% |
| DY | New | Dycom Industries Inc | $940,000 | – | 17,400 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $927,000 | +88.4% | 21,000 | +150.0% | 0.05% | +182.4% |
| AIV | Buy | Apartment Investment and Management Co | $939,000 | +106.8% | 21,400 | +107.8% | 0.05% | +200.0% |
| DDD | New | 3D Systems Corp | $906,000 | – | 89,100 | +100.0% | 0.05% | – |
| CFX | New | Colfax Corp | $913,000 | – | 43,700 | +100.0% | 0.05% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $919,000 | +117.3% | 43,700 | +207.7% | 0.05% | +213.3% |
| IART | New | Integra LifeSciences Holdings Corp | $906,000 | – | 20,100 | +100.0% | 0.05% | – |
| AAXJ | New | iShares MSCI All Cntry Asia Ex Japan | $895,000 | – | 14,100 | +100.0% | 0.05% | – |
| AWK | Buy | American Water Works | $898,000 | +13.5% | 9,900 | +10.0% | 0.05% | +64.3% |
| FAF | New | First American Corp (The) | $883,000 | – | 19,800 | +100.0% | 0.05% | – |
| CMP | Buy | Compass Minerals International Inc | $883,000 | +229.5% | 21,200 | +430.0% | 0.05% | +411.1% |
| HWC | New | Hancock Whitney Corp | $883,000 | – | 25,500 | +100.0% | 0.05% | – |
| SRCI | Buy | SRC Energy Inc | $894,000 | +5.5% | 190,300 | +99.7% | 0.05% | +53.3% |
| UNFI | Buy | United Natural Foods Inc | $872,000 | +6.7% | 82,400 | +201.8% | 0.04% | +55.2% |
| ISBC | New | Investors Bancorp Inc | $880,000 | – | 84,700 | +100.0% | 0.04% | – |
| MYGN | New | Myriad Genetics Inc | $880,000 | – | 30,300 | +100.0% | 0.04% | – |
| TROW | Buy | T. ROWE PRICE GROUP INC | $858,000 | +101.9% | 9,300 | +138.5% | 0.04% | +193.3% |
| STM | New | STMICROELECTRONICS N.V. | $856,000 | – | 61,700 | +100.0% | 0.04% | – |
| ITT | New | ITT Inc | $825,000 | – | 17,100 | +100.0% | 0.04% | – |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $832,000 | +273.1% | 11,300 | +276.7% | 0.04% | +437.5% |
| NEBLQ | New | NOBLE CORP | $810,000 | – | 309,200 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $808,000 | – | 9,000 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $778,000 | – | 10,300 | +100.0% | 0.04% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $782,000 | +37.0% | 64,700 | +212.6% | 0.04% | +100.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $751,000 | – | 11,300 | +100.0% | 0.04% | – |
| KBH | New | KB Home | $762,000 | – | 39,900 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $765,000 | – | 11,200 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $729,000 | – | 9,800 | +100.0% | 0.04% | – |
| WERN | New | Werner Enterprises Inc | $708,000 | – | 24,000 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $723,000 | – | 38,300 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $722,000 | – | 1,292,060 | +100.0% | 0.04% | – |
| ALV | New | Autoliv Inc | $716,000 | – | 10,200 | +100.0% | 0.04% | – |
| EXPR | New | Express Inc | $715,000 | – | 140,100 | +100.0% | 0.04% | – |
| KOS | New | Kosmos Energy Ltd | $718,000 | – | 176,500 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $706,000 | – | 34,000 | +100.0% | 0.04% | – |
| ELLI | Buy | Ellie Mae Inc | $697,000 | +137.9% | 11,100 | +258.1% | 0.04% | +260.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $700,000 | – | 67,600 | +100.0% | 0.04% | – |
| DLX | New | Deluxe Corp | $707,000 | – | 18,400 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $678,000 | – | 11,600 | +100.0% | 0.04% | – |
| PACW | New | Pacwest Bancorp | $675,000 | – | 20,300 | +100.0% | 0.04% | – |
| JCPNQ | New | Penney (JC) Co Inc | $669,000 | – | 643,800 | +100.0% | 0.04% | – |
| CW | New | CURTISS-WRIGHT CORP | $684,000 | – | 6,700 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $679,000 | – | 12,000 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $659,000 | – | 15,800 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $651,000 | – | 3,500 | +100.0% | 0.03% | – |
| FLS | New | Flowserve Corp | $665,000 | – | 17,500 | +100.0% | 0.03% | – |
| CHS | New | CHICO'S FAS INC | $664,000 | – | 118,200 | +100.0% | 0.03% | – |
| CGNX | New | Cognex Corp | $653,000 | – | 16,900 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $631,000 | – | 119,300 | +100.0% | 0.03% | – |
| CIT | New | CIT Group Inc (DEL) | $635,000 | – | 16,600 | +100.0% | 0.03% | – |
| GRFS | New | Grifols S.A. | $615,000 | – | 33,500 | +100.0% | 0.03% | – |
| FOSL | New | Fossil Group Inc | $624,000 | – | 39,700 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $628,000 | -10.4% | 187,500 | +160.4% | 0.03% | +28.0% |
| AOS | New | SMITH (A.O.) CORP | $614,000 | – | 14,400 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $624,000 | – | 18,700 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N.V. | $622,000 | – | 4,000 | +100.0% | 0.03% | – |
| HFC | Buy | Hollyfrontier Corp | $592,000 | +5.9% | 11,600 | +45.0% | 0.03% | +55.0% |
| INFN | New | Infinera Corp | $603,000 | – | 151,300 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $591,000 | – | 78,400 | +100.0% | 0.03% | – |
| PRI | Buy | Primerica Inc | $576,000 | +77.2% | 5,900 | +118.5% | 0.03% | +172.7% |
| IIVI | Buy | II-VI Inc | $577,000 | +18.5% | 17,800 | +72.8% | 0.03% | +76.5% |
| IAC | New | IAC/InterActiveCorp | $567,000 | – | 3,100 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $545,000 | – | 51,300 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INC | $536,000 | +142.5% | 27,300 | +118.4% | 0.03% | +250.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $534,000 | – | 6,900 | +100.0% | 0.03% | – |
| AXL | New | American Axle & Manufacturing Holdings | $550,000 | – | 49,600 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $536,000 | – | 58,700 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $534,000 | – | 15,400 | +100.0% | 0.03% | – |
| CAKE | Buy | THE CHEESECAKE FACTORY INC | $522,000 | +3.8% | 12,000 | +27.7% | 0.03% | +50.0% |
| SLV | New | ISHARES SILVER TRUST | $509,000 | – | 35,100 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INC | $500,000 | – | 35,000 | +100.0% | 0.03% | – |
| OMI | Buy | Owens & Minor Inc | $488,000 | +59.0% | 77,100 | +314.5% | 0.02% | +127.3% |
| OMER | Buy | Omeros Corp | $484,000 | +23.2% | 43,500 | +170.2% | 0.02% | +78.6% |
| MFC | New | Manulife Financial Corp | $476,000 | – | 33,600 | +100.0% | 0.02% | – |
| EBIX | New | Ebix Inc | $489,000 | – | 11,500 | +100.0% | 0.02% | – |
| ALKS | Buy | Alkermes PLC | $457,000 | -17.1% | 15,500 | +19.2% | 0.02% | +26.3% |
| ILF | New | iShares Latin America 40 ETF | $465,000 | – | 15,100 | +100.0% | 0.02% | – |
| LM | New | Legg Mason Inc | $469,000 | – | 18,400 | +100.0% | 0.02% | – |
| LL | New | Lumber Liquidators Holdings Inc | $462,000 | – | 48,600 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $454,000 | – | 41,200 | +100.0% | 0.02% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $445,000 | +69.2% | 231,900 | +250.8% | 0.02% | +155.6% |
| CBT | New | CABOT CORP | $437,000 | – | 10,200 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $446,000 | – | 45,900 | +100.0% | 0.02% | – |
| UIS | New | Unisys Corp | $445,000 | – | 38,300 | +100.0% | 0.02% | – |
| BMA | New | Macro Bank Inc | $442,000 | – | 10,000 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO | $419,000 | +274.1% | 110,000 | +591.8% | 0.02% | +450.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $432,000 | – | 181,900 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $429,000 | -8.1% | 11,100 | +12.1% | 0.02% | +37.5% |
| INVA | New | Innoviva Inc | $432,000 | – | 24,800 | +100.0% | 0.02% | – |
| BCE | New | BCE Inc | $419,000 | – | 10,600 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $422,000 | – | 9,300 | +100.0% | 0.02% | – |
| TGI | New | Triumph Group Inc | $425,000 | – | 37,000 | +100.0% | 0.02% | – |
| CRI | New | Carter's Inc | $399,000 | – | 4,900 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (THE) | $399,000 | – | 6,500 | +100.0% | 0.02% | – |
| DRQ | New | Dril-Quip Inc | $405,000 | – | 13,500 | +100.0% | 0.02% | – |
| CPE | Buy | Callon Petroleum Co | $415,000 | +19.9% | 64,000 | +121.5% | 0.02% | +75.0% |
| UDR | Buy | UNITED DOMINION REALTY TRUST INC | $404,000 | +56.6% | 10,200 | +59.4% | 0.02% | +133.3% |
| PSMT | Buy | Pricesmart Inc | $407,000 | +62.8% | 6,900 | +122.6% | 0.02% | +133.3% |
| TEN | New | Tenneco Inc | $416,000 | – | 15,200 | +100.0% | 0.02% | – |
| LCI | Buy | Lannett Co Inc | $394,000 | +49.8% | 79,600 | +43.7% | 0.02% | +122.2% |
| SAN | New | BANCO SANTANDER S.A. | $390,000 | – | 87,200 | +100.0% | 0.02% | – |
| GPRO | New | GoPro Inc | $397,000 | – | 93,800 | +100.0% | 0.02% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $385,000 | – | 27,000 | +100.0% | 0.02% | – |
| LIVN | Buy | LivaNova PLC | $365,000 | +22.9% | 4,000 | +66.7% | 0.02% | +90.0% |
| PVG | Buy | Pretium Resources Inc | $370,000 | +15.3% | 43,900 | +3.8% | 0.02% | +72.7% |
| USCR | New | U S CONCRETE INC | $377,000 | – | 10,700 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $378,000 | – | 8,200 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $365,000 | – | 3,400 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings Inc | $369,000 | – | 14,200 | +100.0% | 0.02% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $344,000 | – | 3,700 | +100.0% | 0.02% | – |
| CX | New | CEMEX S.A.B. DE C.V. | $354,000 | – | 73,600 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTERNATIONAL INC | $331,000 | -5.2% | 2,300 | +21.1% | 0.02% | +41.7% |
| BKE | New | BUCKLE INC (THE) | $328,000 | – | 17,000 | +100.0% | 0.02% | – |
| AN | New | AutoNation Inc | $328,000 | – | 9,200 | +100.0% | 0.02% | – |
| EWBC | New | East West Bancorp Inc | $339,000 | – | 7,800 | +100.0% | 0.02% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $334,000 | +28.5% | 12,500 | +92.3% | 0.02% | +88.9% |
| ACC | New | American Campus Communities Inc | $335,000 | – | 8,100 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltd | $323,000 | – | 15,000 | +100.0% | 0.02% | – |
| BVN | New | BUENAVENTURA MINING CO INC | $304,000 | – | 18,800 | +100.0% | 0.02% | – |
| GVA | New | Granite Construction Inc | $310,000 | – | 7,700 | +100.0% | 0.02% | – |
| IMGN | New | Immunogen Inc | $312,000 | – | 65,000 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $301,000 | – | 5,800 | +100.0% | 0.02% | – |
| RYN | Buy | Rayonier Inc | $312,000 | +33.9% | 11,300 | +63.8% | 0.02% | +100.0% |
| HIMX | New | Himax Technologies Inc | $296,000 | – | 86,300 | +100.0% | 0.02% | – |
| CNO | New | CNO Financial Group Inc | $284,000 | – | 19,100 | +100.0% | 0.02% | – |
| GERN | Buy | Geron Corp | $290,000 | +225.8% | 290,400 | +471.7% | 0.02% | +400.0% |
| VRSN | New | Verisign Inc | $296,000 | – | 2,000 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy Inc | $267,000 | – | 38,000 | +100.0% | 0.01% | – |
| MLNX | New | Mellanox Technologies Ltd | $267,000 | – | 2,900 | +100.0% | 0.01% | – |
| HPR | New | HighPoint Resources Corp Common Stock | $274,000 | – | 110,100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $266,000 | – | 6,900 | +100.0% | 0.01% | – |
| DBD | Buy | Diebold Nixdorf | $252,000 | -40.0% | 101,600 | +8.7% | 0.01% | -13.3% |
| UCTT | New | Ultra Clean Holdings Inc | $255,000 | – | 30,200 | +100.0% | 0.01% | – |
| PRAA | New | Pra Group Inc | $251,000 | – | 10,300 | +100.0% | 0.01% | – |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $243,000 | – | 15,100 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $250,000 | – | 12,400 | +100.0% | 0.01% | – |
| KRA | New | Kraton Corp | $253,000 | – | 11,600 | +100.0% | 0.01% | – |
| ENLC | New | EnLink Midstream LLC | $245,000 | – | 25,900 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $249,000 | – | 4,200 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp | $230,000 | – | 79,100 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $240,000 | -3.6% | 3,600 | +24.1% | 0.01% | +33.3% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $224,000 | – | 25,700 | +100.0% | 0.01% | – |
| FNB | New | F.N.B. CORP | $235,000 | – | 23,900 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $235,000 | – | 2,400 | +100.0% | 0.01% | – |
| AX | Buy | Axos Financial Inc | $224,000 | -2.6% | 8,900 | +32.8% | 0.01% | +50.0% |
| ASNA | New | Ascena Retail Group Inc | $236,000 | – | 94,100 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inc | $227,000 | – | 4,600 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $236,000 | – | 7,300 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $232,000 | – | 9,600 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $233,000 | – | 29,600 | +100.0% | 0.01% | – |
| ADTN | New | Adtran Inc | $207,000 | – | 19,300 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $215,000 | – | 8,600 | +100.0% | 0.01% | – |
| CENX | New | Century Aluminum Co | $216,000 | – | 29,600 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC (THE) | $214,000 | – | 14,500 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES CORP | $207,000 | – | 9,700 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trust | $209,000 | – | 16,300 | +100.0% | 0.01% | – |
| CMPR | New | Cimpress N.V | $217,000 | – | 2,100 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inc | $213,000 | – | 20,600 | +100.0% | 0.01% | – |
| BTEGF | New | Baytex Energy Corp | $191,000 | – | 108,800 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $202,000 | – | 3,300 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,000 | – | 5,700 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $192,000 | – | 23,800 | +100.0% | 0.01% | – |
| ACOR | New | Acorda Therapeutics Inc | $191,000 | – | 12,300 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $182,000 | – | 12,000 | +100.0% | 0.01% | – |
| SFUN | Buy | Fang Holdings Limited | $179,000 | +19.3% | 125,200 | +115.5% | 0.01% | +80.0% |
| AVEO | New | AVEO Pharmaceuticals Inc | $165,000 | – | 103,700 | +100.0% | 0.01% | – |
| SEMG | New | Semgroup Corp | $183,000 | – | 13,300 | +100.0% | 0.01% | – |
| VSI | Buy | Vitamin Shoppe Inc | $162,000 | +33.9% | 34,200 | +182.6% | 0.01% | +100.0% |
| KRO | New | KRONOS WORLDWIDE INC | $149,000 | – | 13,000 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $147,000 | – | 35,800 | +100.0% | 0.01% | – |
| BLDR | New | Builders FirstSource Inc | $161,000 | – | 14,800 | +100.0% | 0.01% | – |
| RMBS | New | Rambus Inc | $137,000 | – | 17,900 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $133,000 | – | 42,300 | +100.0% | 0.01% | – |
| JKS | Buy | JinkoSolar Holding Co Ltd | $138,000 | +3.8% | 14,000 | +12.9% | 0.01% | +40.0% |
| STNG | New | Scorpio Tankers Inc | $137,000 | – | 77,900 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $120,000 | – | 49,700 | +100.0% | 0.01% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $112,000 | – | 16,900 | +100.0% | 0.01% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $109,000 | – | 26,000 | +100.0% | 0.01% | – |
| ERF | New | Enerplus Corp | $101,000 | – | 13,100 | +100.0% | 0.01% | – |
| NOG | New | Northern Oil and Gas Inc | $97,000 | – | 43,300 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $99,000 | – | 38,900 | +100.0% | 0.01% | – |
| CRRTQ | New | Carbo Ceramics Inc | $87,000 | – | 25,200 | +100.0% | 0.00% | – |
| PDS | New | Precision Drilling Corp | $68,000 | – | 39,600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $75,000 | – | 22,500 | +100.0% | 0.00% | – |
| ASRT | New | Assertio Therapeutics Inc | $70,000 | – | 19,600 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC Holdings Inc | $79,000 | -28.2% | 33,700 | +25.7% | 0.00% | 0.0% |
| FRAN | Buy | Francesca's Holdings Corp | $79,000 | -52.4% | 81,600 | +81.3% | 0.00% | -33.3% |
| OCN | Buy | Ocwen Financial Corp | $71,000 | +82.1% | 53,700 | +437.0% | 0.00% | +300.0% |
| TWI | New | Titan International Inc | $70,000 | – | 15,100 | +100.0% | 0.00% | – |
| FTK | New | Flotek Industries Inc | $59,000 | – | 54,900 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $66,000 | – | 23,100 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $18,000 | – | 12,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Quantitative 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.