State of New Jersey Common Pension Fund D

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$26.5 Billion is the total value of State of New Jersey Common Pension Fund D's 958 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$900,894,000	+17.0%	530,000	-0.4%	3.40%	+14.9%
MSFT	Sell	MICROSOFT CORP	$840,246,000	+6.0%	8,520,900	-1.9%	3.18%	+4.1%
AAPL	Sell	APPLE INC	$794,122,000	+8.8%	4,290,000	-1.4%	3.00%	+6.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$698,397,000	+9.4%	626,000	+1.1%	2.64%	+7.4%
FB	Buy	FACEBOOK INCcl a	$573,244,000	+30.9%	2,950,000	+7.7%	2.17%	+28.6%
JPM	Buy	JPMORGAN CHASE & CO	$444,205,000	-4.1%	4,263,000	+1.2%	1.68%	-5.8%
XOM		EXXON MOBIL CORP	$367,776,000	+10.9%	4,445,500	0.0%	1.39%	+8.9%
BAC		BANK AMER CORP	$356,152,000	-6.0%	12,634,000	0.0%	1.35%	-7.7%
JNJ		JOHNSON & JOHNSON	$356,133,000	-5.3%	2,935,000	0.0%	1.35%	-7.0%
V	Sell	VISA INC	$309,351,000	+7.5%	2,335,600	-2.9%	1.17%	+5.6%
T	Buy	AT&T INC	$283,178,000	+69.0%	8,819,000	+87.6%	1.07%	+65.9%
HD	Sell	HOME DEPOT INC	$282,017,000	+7.6%	1,445,500	-1.7%	1.07%	+5.6%
EWT	Buy	ISHARES INCmsci taiwan etf	$264,288,000	+3.2%	7,341,346	+9.9%	1.00%	+1.3%
WFC	Sell	WELLS FARGO CO NEW	$257,291,000	+3.5%	4,640,900	-2.1%	0.97%	+1.7%
MRK	Sell	MERCK & CO INC	$240,979,000	+10.1%	3,970,000	-1.2%	0.91%	+8.1%
INDA	Buy	ISHARES TRmsci india etf	$207,189,000	+1.4%	6,223,756	+4.0%	0.78%	-0.4%
C	Buy	CITIGROUP INC	$206,181,000	+2.5%	3,081,000	+3.4%	0.78%	+0.6%
CVX	Sell	CHEVRON CORP NEW	$204,045,000	+9.5%	1,613,900	-1.2%	0.77%	+7.5%
CSCO	Buy	CISCO SYS INC	$201,596,000	+4.8%	4,685,000	+4.5%	0.76%	+3.0%
PFE	Buy	PFIZER INC	$200,891,000	+8.1%	5,537,236	+5.7%	0.76%	+6.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$198,295,000	+8.2%	3,941,468	+2.9%	0.75%	+6.2%
DIS	Sell	DISNEY WALT CO	$197,043,000	-19.9%	1,880,000	-23.3%	0.74%	-21.3%
LLY		LILLY ELI & CO	$173,433,000	+10.3%	2,032,496	0.0%	0.66%	+8.4%
PEP	Sell	PEPSICO INC	$169,794,000	-9.0%	1,559,600	-8.8%	0.64%	-10.6%
PG	Sell	PROCTER AND GAMBLE CO	$166,966,000	-5.9%	2,138,945	-4.5%	0.63%	-7.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$166,310,000	+4.5%	896,409	+3.4%	0.63%	+2.8%
PM	Buy	PHILIP MORRIS INTL INC	$161,965,000	-12.7%	2,006,000	+7.5%	0.61%	-14.3%
CBS	Buy	CBS CORP NEWcl b	$154,043,000	+42.7%	2,740,000	+30.5%	0.58%	+40.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$149,286,000	-0.7%	4,550,000	+3.4%	0.56%	-2.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$146,458,000	-22.0%	4,005,966	-6.6%	0.55%	-23.3%
DWDP	Buy	DOWDUPONT INC	$145,683,000	+8.4%	2,210,000	+4.7%	0.55%	+6.6%
UNH		UNITEDHEALTH GROUP INC	$138,575,000	+14.6%	564,828	0.0%	0.52%	+12.7%
MO	Buy	ALTRIA GROUP INC	$134,706,000	-4.0%	2,372,000	+5.3%	0.51%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$134,388,000	-25.1%	720,000	-20.0%	0.51%	-26.5%
NVDA	Buy	NVIDIA CORP	$129,584,000	+4.2%	547,000	+1.9%	0.49%	+2.3%
INTC	Sell	INTEL CORP	$128,451,000	-25.0%	2,584,000	-21.5%	0.48%	-26.4%
MA		MASTERCARD INCORPORATEDcl a	$127,424,000	+12.2%	648,400	0.0%	0.48%	+10.3%
NEE	Buy	NEXTERA ENERGY INC	$126,107,000	+3.6%	755,000	+1.3%	0.48%	+1.9%
MCD	Sell	MCDONALDS CORP	$115,624,000	-2.4%	737,913	-2.6%	0.44%	-4.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$112,447,000	-3.0%	2,031,938	+10.9%	0.42%	-4.7%
BA	Buy	BOEING CO	$109,041,000	+121.7%	325,000	+116.7%	0.41%	+118.0%
EPR	Sell	EPR PPTYS	$108,429,000	+12.7%	1,673,550	-3.7%	0.41%	+10.8%
LUV	Buy	SOUTHWEST AIRLS CO	$108,222,000	-8.3%	2,127,000	+3.3%	0.41%	-9.9%
PRU	Sell	PRUDENTIAL FINL INC	$106,087,000	-11.6%	1,134,500	-2.2%	0.40%	-13.2%
ABBV	Sell	ABBVIE INC	$104,695,000	-38.6%	1,130,000	-37.3%	0.40%	-39.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$101,813,000	-20.9%	728,800	-13.1%	0.38%	-22.2%
GILD	Sell	GILEAD SCIENCES INC	$101,655,000	-9.8%	1,435,000	-4.0%	0.38%	-11.5%
AGN	Buy	ALLERGAN PLC	$100,982,000	+2.4%	605,702	+3.4%	0.38%	+0.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$99,382,000	+3.1%	445,000	-4.3%	0.38%	+1.3%
GE	Sell	GENERAL ELECTRIC CO	$98,332,000	-1.8%	7,225,000	-2.7%	0.37%	-3.4%
COP	Sell	CONOCOPHILLIPS	$97,962,000	-13.4%	1,407,100	-26.2%	0.37%	-14.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$97,603,000	-6.1%	442,500	+7.3%	0.37%	-7.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$97,740,000	-28.1%	1,200,000	-33.3%	0.37%	-29.4%
WDC	Buy	WESTERN DIGITAL CORP	$92,289,000	-3.1%	1,192,209	+15.5%	0.35%	-4.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$92,142,000	+1.2%	682,031	+13.3%	0.35%	-0.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$90,839,000	+4.6%	842,500	+6.3%	0.34%	+2.7%
CAT	Buy	CATERPILLAR INC DEL	$89,542,000	+6.6%	660,000	+15.8%	0.34%	+4.6%
ASTE	Sell	ASTEC INDS INC	$87,607,000	+5.1%	1,465,000	-3.0%	0.33%	+3.1%
MDT	Sell	MEDTRONIC PLC	$87,646,000	-1.0%	1,023,780	-7.2%	0.33%	-2.9%
AET	Buy	AETNA INC NEW	$86,267,000	+16.0%	470,120	+6.8%	0.33%	+14.0%
VIAB	Buy	VIACOM INC NEWcl b	$85,051,000	+148.9%	2,820,000	+156.4%	0.32%	+145.0%
KO		COCA COLA CO	$84,211,000	+1.0%	1,920,000	0.0%	0.32%	-0.9%
APA	Sell	APACHE CORP	$84,000,000	+15.1%	1,796,800	-5.3%	0.32%	+12.8%
AVGO	New	BROADCOM INC	$83,710,000	–	345,000	+100.0%	0.32%	–
SIVB		SVB FINL GROUP	$83,452,000	+20.3%	289,000	0.0%	0.32%	+18.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$83,402,000	+2.7%	578,500	+3.6%	0.32%	+1.0%
AIG		AMERICAN INTL GROUP INC	$81,757,000	-2.6%	1,542,000	0.0%	0.31%	-4.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$80,460,000	+19.5%	2,700,000	+28.6%	0.30%	+17.4%
GD	Buy	GENERAL DYNAMICS CORP	$80,156,000	-1.9%	430,000	+16.2%	0.30%	-3.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$78,867,000	+6.8%	463,405	-3.1%	0.30%	+4.9%
PYPL	Sell	PAYPAL HLDGS INC	$78,540,000	-1.4%	943,200	-10.2%	0.30%	-3.3%
AMAT	Buy	APPLIED MATLS INC	$78,292,000	-7.1%	1,695,000	+11.9%	0.30%	-8.6%
LMT	Buy	LOCKHEED MARTIN CORP	$78,289,000	+3.0%	265,000	+17.8%	0.30%	+1.0%
HDB	Sell	HDFC BANK LTD	$78,082,000	+5.6%	743,495	-0.7%	0.30%	+3.5%
BIIB	Buy	BIOGEN INC	$77,925,000	+14.5%	268,485	+8.0%	0.30%	+12.6%
IEUR		ISHARES TRcore msci euro	$77,470,000	-4.2%	1,628,205	0.0%	0.29%	-5.8%
TSLX		TPG SPECIALTY LENDING INC	$77,142,000	+0.4%	4,300,000	0.0%	0.29%	-1.4%
RTN	Buy	RAYTHEON CO	$77,272,000	+43.2%	400,000	+60.0%	0.29%	+40.4%
IEFA	Sell	ISHARES TRcore msci eafe	$76,074,000	-67.0%	1,200,471	-65.7%	0.29%	-67.5%
ORCL	Sell	ORACLE CORP	$75,158,000	-13.8%	1,705,800	-10.5%	0.28%	-15.5%
MS	Sell	MORGAN STANLEY	$73,470,000	-17.5%	1,550,000	-6.1%	0.28%	-19.0%
GLD		SPDR GOLD TRUST	$73,195,000	-5.7%	616,900	0.0%	0.28%	-7.4%
LNC		LINCOLN NATL CORP IND	$73,393,000	-14.8%	1,179,000	0.0%	0.28%	-16.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$73,110,000	+24.0%	1,783,163	+26.2%	0.28%	+21.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$72,768,000	-15.7%	685,000	-17.0%	0.28%	-17.2%
KMI	Sell	KINDER MORGAN INC DEL	$72,447,000	+6.9%	4,100,000	-8.9%	0.27%	+5.0%
IAU		ISHARES GOLD TRUSTishares	$72,120,000	-5.6%	6,000,000	0.0%	0.27%	-7.1%
AKS	Sell	AK STL HLDG CORP	$71,545,000	-4.8%	16,485,000	-0.6%	0.27%	-6.6%
OKE	Buy	ONEOK INC NEW	$69,782,000	+23.6%	999,300	+0.8%	0.26%	+21.7%
AMP		AMERIPRISE FINL INC	$69,520,000	-5.4%	497,000	0.0%	0.26%	-7.1%
ZTS		ZOETIS INCcl a	$69,706,000	+2.0%	818,234	0.0%	0.26%	0.0%
MET		METLIFE INC	$69,106,000	-5.0%	1,585,000	0.0%	0.26%	-6.8%
MU	Sell	MICRON TECHNOLOGY INC	$67,910,000	-20.8%	1,295,000	-21.3%	0.26%	-22.1%
LLL	Buy	L3 TECHNOLOGIES INC	$67,312,000	+6.1%	350,000	+14.8%	0.25%	+4.1%
GM	Sell	GENERAL MTRS CO	$67,059,000	-13.0%	1,702,000	-19.7%	0.25%	-14.5%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$65,333,000	-4.2%	1,140,000	+9.6%	0.25%	-5.7%
PF	New	PINNACLE FOODS INC DEL	$65,163,000	–	1,001,578	+100.0%	0.25%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$64,530,000	+16.0%	900,000	-2.2%	0.24%	+14.0%
FDX		FEDEX CORP	$62,442,000	-5.4%	275,000	0.0%	0.24%	-7.1%
TXN		TEXAS INSTRS INC	$62,071,000	+6.1%	563,000	0.0%	0.24%	+4.4%
BIDU	Sell	BAIDU INCspon adr rep a	$60,848,000	+1.2%	250,403	-7.0%	0.23%	-0.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$60,758,000	-2.9%	680,000	-2.9%	0.23%	-4.6%
ADI	Sell	ANALOG DEVICES INC	$60,430,000	-5.3%	630,000	-10.0%	0.23%	-6.9%
THO	Buy	THOR INDS INC	$60,382,000	-8.0%	620,000	+8.8%	0.23%	-9.9%
CELG	Buy	CELGENE CORP	$59,565,000	+17.1%	750,000	+31.6%	0.22%	+14.8%
COF	Buy	CAPITAL ONE FINL CORP	$58,816,000	+13.7%	640,000	+18.5%	0.22%	+11.6%
ABT		ABBOTT LABS	$57,931,000	+1.8%	949,850	0.0%	0.22%	0.0%
ACM	Sell	AECOM	$57,142,000	-10.9%	1,730,000	-3.9%	0.22%	-12.6%
CVS	Sell	CVS HEALTH CORP	$56,946,000	-11.6%	884,943	-14.5%	0.22%	-13.3%
ROK		ROCKWELL AUTOMATION INC	$56,519,000	-4.6%	340,000	0.0%	0.21%	-6.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$56,223,000	+96.6%	936,800	+114.5%	0.21%	+93.6%
PH		PARKER HANNIFIN CORP	$56,107,000	-8.9%	360,000	0.0%	0.21%	-10.5%
DVN	Buy	DEVON ENERGY CORP NEW	$55,829,000	+43.9%	1,270,000	+4.1%	0.21%	+41.6%
BKR	Sell	BAKER HUGHES A GE COcl a	$55,616,000	+3.6%	1,683,800	-12.9%	0.21%	+1.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$55,205,000	-0.1%	715,000	-10.6%	0.21%	-1.9%
LNG	Sell	CHENIERE ENERGY INC	$54,760,000	+13.8%	840,000	-6.7%	0.21%	+11.9%
HON		HONEYWELL INTL INC	$54,019,000	-0.3%	375,000	0.0%	0.20%	-2.4%
CL	Buy	COLGATE PALMOLIVE CO	$53,403,000	+19.4%	824,000	+32.1%	0.20%	+17.4%
PLD	Buy	PROLOGIS INC	$52,552,000	+5.6%	800,000	+1.3%	0.20%	+3.6%
KSU	Buy	KANSAS CITY SOUTHERN	$52,450,000	+12.3%	495,000	+16.5%	0.20%	+10.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$52,463,000	+94.8%	242,000	+131.6%	0.20%	+90.4%
BLK		BLACKROCK INC	$52,150,000	-7.9%	104,500	0.0%	0.20%	-9.6%
AMGN	Buy	AMGEN INC	$51,765,000	+26.3%	280,431	+16.6%	0.20%	+24.1%
BX		BLACKSTONE GROUP L P	$51,472,000	+0.7%	1,600,000	0.0%	0.20%	-1.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$51,387,000	+129.6%	565,000	+130.6%	0.19%	+125.6%
WMT	Sell	WALMART INC	$50,448,000	-57.7%	589,000	-56.0%	0.19%	-58.3%
ATVI		ACTIVISION BLIZZARD INC	$50,638,000	+13.1%	663,500	0.0%	0.19%	+11.0%
ILMN	Sell	ILLUMINA INC	$50,272,000	+14.9%	180,000	-2.7%	0.19%	+13.1%
URI		UNITED RENTALS INC	$49,748,000	-14.5%	337,000	0.0%	0.19%	-16.1%
DAL	Sell	DELTA AIR LINES INC DEL	$48,797,000	-15.6%	985,000	-6.6%	0.18%	-17.5%
USB		US BANCORP DEL	$48,303,000	-0.9%	965,671	0.0%	0.18%	-2.7%
COL	Sell	ROCKWELL COLLINS INC	$48,484,000	-11.2%	360,000	-11.1%	0.18%	-12.9%
CUB	Sell	CUBIC CORP	$48,150,000	-9.9%	750,000	-10.7%	0.18%	-11.7%
CRM	Buy	SALESFORCE COM INC	$47,297,000	+23.1%	346,755	+5.0%	0.18%	+20.9%
SYF	Sell	SYNCHRONY FINL	$45,886,000	-18.1%	1,374,648	-17.7%	0.17%	-19.9%
MPC	Buy	MARATHON PETE CORP	$45,555,000	+128.4%	649,300	+138.0%	0.17%	+123.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$44,637,000	+140.7%	408,500	+157.7%	0.17%	+138.0%
LM		LEGG MASON INC	$44,454,000	-14.6%	1,280,000	0.0%	0.17%	-16.0%
ALB	Sell	ALBEMARLE CORP	$43,864,000	-6.3%	465,000	-7.9%	0.17%	-7.8%
AEP	Buy	AMERICAN ELEC PWR INC	$43,593,000	+3.3%	629,500	+2.3%	0.16%	+1.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$43,774,000	+1.1%	200,000	+5.3%	0.16%	-1.2%
MMM	Buy	3M CO	$43,751,000	+10.7%	222,400	+23.6%	0.16%	+8.6%
QCOM	Sell	QUALCOMM INC	$43,493,000	-55.8%	775,000	-56.3%	0.16%	-56.6%
NFLX	Sell	NETFLIX INC	$43,057,000	+21.5%	110,000	-8.3%	0.16%	+19.9%
LRCX		LAM RESEARCH CORP	$43,213,000	-14.9%	250,000	0.0%	0.16%	-16.4%
KEY	Sell	KEYCORP NEW	$42,949,000	-12.1%	2,198,000	-12.0%	0.16%	-13.8%
KMB	Sell	KIMBERLY CLARK CORP	$42,979,000	-21.6%	408,000	-18.1%	0.16%	-23.2%
ALK	Buy	ALASKA AIR GROUP INC	$42,877,000	+1.0%	710,000	+3.6%	0.16%	-0.6%
ON	Sell	ON SEMICONDUCTOR CORP	$42,247,000	-11.4%	1,900,000	-2.6%	0.16%	-13.0%
DISH	Buy	DISH NETWORK CORPcl a	$42,013,000	-9.9%	1,250,000	+1.6%	0.16%	-11.2%
KBR		KBR INC	$41,754,000	+10.7%	2,330,000	0.0%	0.16%	+9.0%
TMUS	New	T MOBILE US INC	$41,825,000	–	700,000	+100.0%	0.16%	–
TAP		MOLSON COORS BREWING COcl b	$40,824,000	-9.7%	600,000	0.0%	0.15%	-11.5%
ADBE	Buy	ADOBE SYS INC	$40,399,000	+19.7%	165,700	+6.1%	0.15%	+17.7%
D	Sell	DOMINION ENERGY INC	$39,885,000	-13.7%	585,000	-14.6%	0.15%	-15.2%
RXN		REXNORD CORP NEW	$39,522,000	-2.1%	1,360,000	0.0%	0.15%	-3.9%
AXP		AMERICAN EXPRESS CO	$39,200,000	+5.1%	400,000	0.0%	0.15%	+2.8%
VRTX		VERTEX PHARMACEUTICALS INC	$39,091,000	+4.3%	230,000	0.0%	0.15%	+2.8%
CI	Buy	CIGNA CORPORATION	$38,610,000	+81.0%	227,182	+78.6%	0.15%	+78.0%
SWN		SOUTHWESTERN ENERGY CO	$38,531,000	+22.4%	7,270,000	0.0%	0.15%	+20.7%
CHD	Buy	CHURCH & DWIGHT INC	$38,541,000	+8.6%	725,000	+2.8%	0.15%	+6.6%
TIF	Buy	TIFFANY & CO NEW	$38,666,000	+691.8%	293,817	+487.6%	0.15%	+668.4%
RRC	Buy	RANGE RES CORP	$38,680,000	+20.3%	2,312,000	+4.5%	0.15%	+17.7%
SNPS	Buy	SYNOPSYS INC	$38,233,000	+330.1%	446,800	+318.4%	0.14%	+326.5%
EBAY	Buy	EBAY INC	$38,436,000	+107.6%	1,060,000	+130.4%	0.14%	+104.2%
COST		COSTCO WHSL CORP NEW	$38,034,000	+10.9%	182,000	0.0%	0.14%	+9.1%
SEAS	Sell	SEAWORLD ENTMT INC	$37,967,000	-0.8%	1,740,000	-32.6%	0.14%	-2.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$37,825,000	+2.7%	1,367,000	-9.2%	0.14%	+0.7%
ACN	Buy	ACCENTURE PLC IRELAND	$37,593,000	+18.4%	229,800	+11.1%	0.14%	+16.4%
KOP		KOPPERS HOLDINGS INC	$36,816,000	-6.7%	960,000	0.0%	0.14%	-8.6%
DE	Buy	DEERE & CO	$36,348,000	+1131.7%	260,000	+1268.4%	0.14%	+1145.5%
CB		CHUBB LIMITED	$35,961,000	-7.1%	283,114	0.0%	0.14%	-8.7%
AMX	Buy	AMERICA MOVIL SAB DE CV	$35,674,000	+4.0%	2,141,328	+19.2%	0.14%	+2.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$35,404,000	+32.9%	512,500	+12.3%	0.13%	+31.4%
SBUX	Buy	STARBUCKS CORP	$35,172,000	+406.3%	720,000	+500.0%	0.13%	+392.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$35,259,000	+434.5%	316,397	+423.0%	0.13%	+432.0%
PATK	Buy	PATRICK INDS INC	$34,679,000	-6.6%	610,000	+1.7%	0.13%	-8.4%
CRAY	Sell	CRAY INC	$34,440,000	+18.0%	1,400,000	-0.7%	0.13%	+16.1%
COHR	Buy	COHERENT INC	$34,412,000	+31.2%	220,000	+57.1%	0.13%	+28.7%
AON		AON PLC	$34,293,000	-2.3%	250,000	0.0%	0.13%	-3.7%
MMC		MARSH & MCLENNAN COS INC	$34,509,000	-0.8%	421,000	0.0%	0.13%	-3.0%
ESS		ESSEX PPTY TR INC	$34,178,000	-0.7%	142,961	0.0%	0.13%	-2.3%
PRI		PRIMERICA INC	$33,864,000	+3.1%	340,000	0.0%	0.13%	+1.6%
BHF	Buy	BRIGHTHOUSE FINL INC	$33,823,000	-11.6%	844,090	+13.4%	0.13%	-12.9%
INFY	Buy	INFOSYS LTDsponsored adr	$33,030,000	+18.1%	1,699,970	+8.5%	0.12%	+15.7%
CVGW	Sell	CALAVO GROWERS INC	$32,691,000	-19.4%	340,000	-22.7%	0.12%	-20.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$32,728,000	-5.1%	800,000	-9.1%	0.12%	-6.8%
ALXN		ALEXION PHARMACEUTICALS INC	$32,900,000	+11.4%	265,000	0.0%	0.12%	+8.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$32,614,000	+61.0%	975,000	+69.6%	0.12%	+57.7%
EOG		EOG RES INC	$32,352,000	+18.2%	260,000	0.0%	0.12%	+16.2%
BK	Sell	BANK NEW YORK MELLON CORP	$32,313,000	-49.4%	599,167	-51.6%	0.12%	-50.4%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$32,144,000	+0.9%	410,000	0.0%	0.12%	-1.6%
HL	Sell	HECLA MNG CO	$32,016,000	-13.6%	9,200,000	-8.9%	0.12%	-15.4%
FNSR	Buy	FINISAR CORP	$31,860,000	+26.3%	1,770,000	+11.0%	0.12%	+23.7%
SCOR	New	COMSCORE INC	$31,828,000	–	1,460,000	+100.0%	0.12%	–
WRK		WESTROCK CO	$31,647,000	-11.1%	555,000	0.0%	0.12%	-12.4%
CSL	Sell	CARLISLE COS INC	$31,410,000	-6.0%	290,000	-9.4%	0.12%	-7.8%
OSIS	Buy	OSI SYSTEMS INC	$31,095,000	+28.0%	402,100	+8.1%	0.12%	+26.9%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$31,040,000	+33.0%	1,630,250	+13.3%	0.12%	+30.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$31,079,000	+45.7%	371,400	+13.1%	0.12%	+42.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$31,013,000	-31.0%	410,000	-22.6%	0.12%	-32.4%
HHC	Buy	HOWARD HUGHES CORP	$30,702,000	-3.9%	231,704	+0.9%	0.12%	-5.7%
SLB		SCHLUMBERGER LTD	$30,649,000	+3.5%	457,240	0.0%	0.12%	+1.8%
NRG	Sell	NRG ENERGY INC	$30,700,000	-8.6%	1,000,000	-9.1%	0.12%	-10.1%
ADSK	Buy	AUTODESK INC	$30,531,000	+32.9%	232,900	+27.3%	0.12%	+30.7%
ERUS	Sell	ISHARES INCmsci russia etf	$30,478,000	-10.7%	901,182	-3.7%	0.12%	-12.2%
AMG	Buy	AFFILIATED MANAGERS GROUP	$30,031,000	+4.2%	202,000	+32.9%	0.11%	+2.7%
ESGC	Buy	EROS INTL PLC	$30,290,000	+19.8%	2,329,990	+0.4%	0.11%	+17.5%
PTC	Sell	PTC INC	$29,907,000	+9.9%	318,800	-8.6%	0.11%	+7.6%
SATS		ECHOSTAR CORPcl a	$29,970,000	-15.9%	675,000	0.0%	0.11%	-17.5%
RHT	Buy	RED HAT INC	$29,642,000	+146.0%	220,600	+173.7%	0.11%	+143.5%
CME		CME GROUP INC	$29,506,000	+1.3%	180,000	0.0%	0.11%	0.0%
WPZ		WILLIAMS PARTNERS L P NEW	$29,700,000	+17.9%	731,700	0.0%	0.11%	+15.5%
ECL		ECOLAB INC	$29,469,000	+2.4%	210,000	0.0%	0.11%	0.0%
GPC	Buy	GENUINE PARTS CO	$29,373,000	+5.5%	320,000	+3.2%	0.11%	+3.7%
MGM	Buy	MGM RESORTS INTERNATIONAL	$29,030,000	+65.8%	1,000,000	+100.0%	0.11%	+64.2%
RPM	Sell	RPM INTL INC	$29,160,000	+5.5%	500,000	-13.8%	0.11%	+3.8%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$28,522,000	+12.8%	332,000	+9.9%	0.11%	+11.3%
BAP	Sell	CREDICORP LTD	$28,212,000	-7.8%	125,317	-7.0%	0.11%	-9.3%
PUMP	Buy	PROPETRO HLDG CORP	$28,343,000	+854.0%	1,807,600	+866.6%	0.11%	+872.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$28,070,000	+9.5%	170,000	+13.3%	0.11%	+7.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$27,693,000	+22.0%	90,000	+38.5%	0.10%	+20.7%
MPLX		MPLX LP	$27,793,000	+3.3%	814,100	0.0%	0.10%	+1.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$27,735,000	-0.3%	350,366	-0.8%	0.10%	-1.9%
VLO		VALERO ENERGY CORP NEW	$27,464,000	+19.5%	247,800	0.0%	0.10%	+18.2%
APD		AIR PRODS & CHEMS INC	$27,253,000	-2.1%	175,000	0.0%	0.10%	-3.7%
NWL	Buy	NEWELL BRANDS INC	$27,357,000	+5.2%	1,060,763	+3.9%	0.10%	+3.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$27,185,000	-7.6%	1,575,000	-6.0%	0.10%	-8.8%
TGT		TARGET CORP	$27,013,000	+9.6%	354,880	0.0%	0.10%	+7.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$26,875,000	-7.3%	1,015,668	+200.0%	0.10%	-8.9%
HPQ		HP INC	$26,629,000	+3.5%	1,173,600	0.0%	0.10%	+2.0%
HDS	Sell	HD SUPPLY HLDGS INC	$26,806,000	-56.5%	625,000	-61.5%	0.10%	-57.4%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$26,794,000	-5.7%	95	0.0%	0.10%	-7.3%
TOL	Buy	TOLL BROTHERS INC	$26,346,000	+442.7%	712,250	+534.5%	0.10%	+426.3%
STT		STATE STR CORP	$26,065,000	-6.7%	280,000	0.0%	0.10%	-7.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$26,200,000	+44.6%	5,000,000	-16.7%	0.10%	+41.4%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$26,133,000	+76.4%	270,000	+68.8%	0.10%	+73.7%
VOYA	Buy	VOYA FINL INC	$25,850,000	+2.4%	550,000	+10.0%	0.10%	+1.0%
AFL	Sell	AFLAC INC	$25,812,000	-13.3%	600,000	-11.8%	0.10%	-14.8%
INVH	Buy	INVITATION HOMES INC	$26,017,000	+3.8%	1,128,192	+2.7%	0.10%	+2.1%
EQIX	Buy	EQUINIX INC	$25,888,000	+6.3%	60,220	+3.4%	0.10%	+4.3%
NKE	Buy	NIKE INCcl b	$25,617,000	+21.8%	321,500	+1.6%	0.10%	+19.8%
FLR	New	FLUOR CORP NEW	$25,366,000	–	520,000	+100.0%	0.10%	–
HUM	Sell	HUMANA INC	$25,299,000	-10.4%	85,000	-19.0%	0.10%	-11.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$25,483,000	-2.5%	1,700,000	-34.6%	0.10%	-5.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$25,232,000	+0.8%	1,520,000	+16.9%	0.10%	-1.0%
PETQ	Buy	PETIQ INC	$25,248,000	+578.0%	940,000	+571.4%	0.10%	+578.6%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$24,849,000	+1.0%	196,950	0.0%	0.09%	-1.1%
SUI		SUN CMNTYS INC	$24,499,000	+7.1%	250,300	0.0%	0.09%	+5.7%
JD	Sell	JD COM INCspon adr cl a	$24,670,000	-8.9%	633,390	-5.3%	0.09%	-10.6%
NTAP	Sell	NETAPP INC	$24,737,000	+9.9%	315,000	-13.7%	0.09%	+6.9%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$24,706,000	+10.0%	1,045,100	+2.6%	0.09%	+8.1%
CIEN	Sell	CIENA CORP	$24,389,000	-7.7%	920,000	-9.8%	0.09%	-9.8%
MTZ	Buy	MASTEC INC	$24,361,000	+32.8%	480,000	+23.1%	0.09%	+29.6%
PCG	Sell	PG&E CORP	$24,387,000	-10.9%	573,000	-8.0%	0.09%	-12.4%
SCHW		SCHWAB CHARLES CORP NEW	$24,017,000	-2.1%	470,000	0.0%	0.09%	-3.2%
ADC		AGREE REALTY CORP	$24,051,000	+9.9%	455,750	0.0%	0.09%	+8.3%
BDX		BECTON DICKINSON & CO	$23,806,000	+10.6%	99,374	0.0%	0.09%	+8.4%
ALL		ALLSTATE CORP	$23,826,000	-3.7%	261,054	0.0%	0.09%	-5.3%
LCII	Buy	LCI INDS	$23,439,000	-2.2%	260,000	+13.0%	0.09%	-3.3%
CY		CYPRESS SEMICONDUCTOR CORP	$23,374,000	-8.1%	1,500,250	0.0%	0.09%	-10.2%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$22,920,000	+29.2%	400,000	+29.0%	0.09%	+27.9%
APC		ANADARKO PETE CORP	$22,913,000	+21.3%	312,800	0.0%	0.09%	+19.2%
UNP	Sell	UNION PAC CORP	$22,669,000	-41.9%	160,000	-44.8%	0.09%	-42.7%
SYY		SYSCO CORP	$22,741,000	+13.9%	333,000	0.0%	0.09%	+11.7%
BXP	Sell	BOSTON PROPERTIES INC	$22,450,000	-15.7%	179,000	-17.1%	0.08%	-16.7%
TJX	Sell	TJX COS INC NEW	$22,558,000	+0.6%	237,000	-13.8%	0.08%	-1.2%
BURL	Sell	BURLINGTON STORES INC	$22,580,000	+7.3%	150,000	-5.1%	0.08%	+4.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$22,207,000	+241.9%	585,000	+368.0%	0.08%	+236.0%
HSC		HARSCO CORP	$22,100,000	+7.0%	1,000,000	0.0%	0.08%	+6.3%
INGR		INGREDION INC	$22,140,000	-14.1%	200,000	0.0%	0.08%	-15.2%
ESL		ESTERLINE TECHNOLOGIES CORP	$22,140,000	+0.9%	300,000	0.0%	0.08%	0.0%
CTRL	Buy	CONTROL4 CORP	$21,879,000	+18.4%	900,000	+4.7%	0.08%	+16.9%
AABA	Buy	ALTABA INC	$21,963,000	+5.9%	300,000	+7.1%	0.08%	+3.8%
TCAP		TRIANGLE CAP CORP	$21,850,000	+3.3%	1,900,000	0.0%	0.08%	+2.5%
AVB		AVALONBAY CMNTYS INC	$21,658,000	+4.5%	126,000	0.0%	0.08%	+2.5%
TXT	Sell	TEXTRON INC	$21,750,000	-34.1%	330,000	-41.1%	0.08%	-35.4%
INTU		INTUIT	$21,758,000	+17.9%	106,500	0.0%	0.08%	+15.5%
PPL	Sell	PPL CORP	$21,413,000	-11.0%	750,000	-11.8%	0.08%	-12.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$21,360,000	-12.1%	400,000	-28.6%	0.08%	-13.8%
PSX		PHILLIPS 66	$21,339,000	+17.1%	190,000	0.0%	0.08%	+15.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$21,315,000	+13.1%	213,550	-1.0%	0.08%	+11.0%
TREE	New	LENDINGTREE INC NEW	$21,380,000	–	100,000	+100.0%	0.08%	–
DUK		DUKE ENERGY CORP NEW	$21,431,000	+2.1%	271,000	0.0%	0.08%	0.0%
PPG	Sell	PPG INDS INC	$21,265,000	-11.4%	205,000	-4.7%	0.08%	-13.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$21,197,000	+33.0%	920,000	-4.2%	0.08%	+31.1%
GGP	Sell	GGP INC	$21,259,000	-3.1%	1,040,575	-3.0%	0.08%	-4.8%
DFS	Sell	DISCOVER FINL SVCS	$20,947,000	-13.7%	297,500	-11.9%	0.08%	-15.1%
L100PS	Buy	ARCONIC INC	$21,007,000	-8.8%	1,235,000	+23.5%	0.08%	-11.2%
SLM		SLM CORP	$20,610,000	+2.1%	1,800,000	0.0%	0.08%	0.0%
UTX		UNITED TECHNOLOGIES CORP	$20,630,000	-0.6%	165,000	0.0%	0.08%	-2.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$20,717,000	-10.4%	100,000	-28.6%	0.08%	-12.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$20,757,000	-11.0%	467,609	-8.2%	0.08%	-13.3%
HAL		HALLIBURTON CO	$20,336,000	-4.0%	451,300	0.0%	0.08%	-6.1%
EL		LAUDER ESTEE COS INCcl a	$20,119,000	-4.7%	141,000	0.0%	0.08%	-6.2%
F		FORD MTR CO DEL	$19,926,000	-0.1%	1,800,000	0.0%	0.08%	-2.6%
EXC		EXELON CORP	$19,724,000	+9.2%	463,000	0.0%	0.08%	+7.1%
TMO		THERMO FISHER SCIENTIFIC INC	$19,678,000	+0.3%	95,000	0.0%	0.07%	-1.3%
NTES	Buy	NETEASE INCsponsored adr	$19,418,000	-9.3%	76,848	+0.7%	0.07%	-11.0%
TRV		TRAVELERS COMPANIES INC	$19,158,000	-11.9%	156,595	0.0%	0.07%	-14.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$18,937,000	-25.1%	220,200	-12.0%	0.07%	-25.8%
CUBE	Sell	CUBESMART	$19,163,000	-4.0%	594,750	-16.0%	0.07%	-6.5%
LITE	Sell	LUMENTUM HLDGS INC	$19,107,000	-16.8%	330,000	-8.3%	0.07%	-18.2%
EA		ELECTRONIC ARTS INC	$18,770,000	+16.3%	133,099	0.0%	0.07%	+14.5%
SLG		SL GREEN RLTY CORP	$18,874,000	+3.8%	187,750	0.0%	0.07%	+1.4%
SF		STIFEL FINL CORP	$18,810,000	-11.8%	360,000	0.0%	0.07%	-13.4%
PEB	Buy	PEBBLEBROOK HOTEL TR	$18,732,000	+39.3%	482,800	+23.3%	0.07%	+36.5%
TRUP	Buy	TRUPANION INC	$18,528,000	+55.0%	480,000	+20.0%	0.07%	+52.2%
FIVE	Sell	FIVE BELOW INC	$18,223,000	+29.7%	186,500	-2.6%	0.07%	+27.8%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$18,350,000	+41.1%	193,847	+30.6%	0.07%	+38.0%
MCK		MCKESSON CORP	$18,009,000	-5.3%	135,000	0.0%	0.07%	-6.8%
AAT		AMERICAN ASSETS TR INC	$17,997,000	+14.6%	470,000	0.0%	0.07%	+13.3%
WELL	Sell	WELLTOWER INC	$18,023,000	+12.1%	287,500	-2.7%	0.07%	+9.7%
PGR		PROGRESSIVE CORP OHIO	$17,745,000	-2.9%	300,000	0.0%	0.07%	-4.3%
JACK	New	JACK IN THE BOX INC	$17,625,000	–	207,061	+100.0%	0.07%	–
CONE	Buy	CYRUSONE INC	$17,392,000	+16.3%	298,000	+2.1%	0.07%	+13.8%
TROW		PRICE T ROWE GROUP INC	$17,355,000	+7.5%	149,500	0.0%	0.07%	+6.5%
MIC		MACQUARIE INFRASTRUCTURE COR	$17,513,000	+14.3%	415,000	0.0%	0.07%	+11.9%
WMB	Buy	WILLIAMS COS INC DEL	$17,115,000	+25.8%	631,300	+15.4%	0.06%	+25.0%
TGI		TRIUMPH GROUP INC NEW	$17,052,000	-22.2%	870,000	0.0%	0.06%	-23.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$17,054,000	+27.6%	200,000	+29.0%	0.06%	+25.5%
COTY	Buy	COTY INC	$16,596,000	+412.4%	1,177,000	+565.0%	0.06%	+425.0%
ITW		ILLINOIS TOOL WKS INC	$16,625,000	-11.6%	120,000	0.0%	0.06%	-12.5%
NCMI	Buy	NATIONAL CINEMEDIA INC	$16,800,000	+62.7%	2,000,000	+0.5%	0.06%	+57.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$16,662,000	+8.4%	225,400	-1.3%	0.06%	+6.8%
HAS		HASBRO INC	$16,616,000	+9.5%	180,000	0.0%	0.06%	+8.6%
MSGN	Buy	MSG NETWORK INCcl a	$16,454,000	+180.0%	687,000	+164.2%	0.06%	+169.6%
KHC	Sell	KRAFT HEINZ CO	$16,295,000	-47.6%	259,387	-48.1%	0.06%	-48.3%
REXR		REXFORD INDL RLTY INC	$16,009,000	+9.0%	510,000	0.0%	0.06%	+7.0%
HPP	Buy	HUDSON PAC PPTYS INC	$16,139,000	+16.6%	455,500	+7.1%	0.06%	+15.1%
CAG	Buy	CONAGRA BRANDS INC	$16,152,000	+161.5%	452,045	+169.9%	0.06%	+154.2%
BSX		BOSTON SCIENTIFIC CORP	$16,023,000	+19.7%	490,000	0.0%	0.06%	+17.3%
LB	Buy	L BRANDS INC	$16,227,000	+962.0%	440,000	+1000.0%	0.06%	+916.7%
RE		EVEREST RE GROUP LTD	$16,134,000	-10.3%	70,000	0.0%	0.06%	-11.6%
EW		EDWARDS LIFESCIENCES CORP	$15,780,000	+4.3%	108,400	0.0%	0.06%	+3.4%
DG	Buy	DOLLAR GEN CORP NEW	$15,973,000	+12.3%	162,000	+6.6%	0.06%	+9.1%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$15,972,000	-24.1%	1,538,776	+14.0%	0.06%	-25.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$15,756,000	+2.5%	148,600	-6.9%	0.06%	+1.7%
DHR		DANAHER CORP DEL	$15,789,000	+0.8%	160,000	0.0%	0.06%	0.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$15,862,000	–	120,000	+100.0%	0.06%	–
XL		XL GROUP LTD	$15,666,000	+1.2%	280,000	0.0%	0.06%	-1.7%
BTI		BRITISH AMERN TOB PLCsponsored adr	$15,683,000	-12.6%	310,866	0.0%	0.06%	-14.5%
UNIT		UNITI GROUP INC	$15,664,000	+23.3%	782,000	0.0%	0.06%	+20.4%
GNW	Sell	GENWORTH FINL INC	$15,300,000	+20.1%	3,400,000	-24.4%	0.06%	+18.4%
PXD		PIONEER NAT RES CO	$15,328,000	+10.2%	81,000	0.0%	0.06%	+7.4%
IBN	Buy	ICICI BK LTDadr	$15,287,000	+148.2%	1,903,679	+173.5%	0.06%	+141.7%
IEMG	Sell	ISHARES INCcore msci emkt	$15,316,000	-21.6%	291,671	-12.8%	0.06%	-22.7%
CORE	Sell	CORE MARK HOLDING CO INC	$14,982,000	-6.0%	660,000	-12.0%	0.06%	-6.6%
SRE	Buy	SEMPRA ENERGY	$15,001,000	+12.4%	129,200	+7.7%	0.06%	+11.8%
GVA		GRANITE CONSTR INC	$14,750,000	-0.4%	265,000	0.0%	0.06%	-1.8%
AKR		ACADIA RLTY TR	$14,705,000	+11.3%	537,246	0.0%	0.06%	+9.8%
MHK		MOHAWK INDS INC	$14,838,000	-7.7%	69,250	0.0%	0.06%	-9.7%
ROIC		RETAIL OPPORTUNITY INVTS COR	$14,753,000	+8.4%	770,000	0.0%	0.06%	+7.7%
SO	Sell	SOUTHERN CO	$14,727,000	-55.9%	318,000	-57.5%	0.06%	-56.6%
VTR	Sell	VENTAS INC	$14,477,000	+8.6%	254,200	-5.6%	0.06%	+7.8%
NTRI	Sell	NUTRI SYS INC NEW	$14,438,000	-1.7%	375,000	-31.2%	0.06%	-3.5%
TEL		TE CONNECTIVITY LTD	$14,482,000	-9.8%	160,800	0.0%	0.06%	-11.3%
NTRS		NORTHERN TR CORP	$14,199,000	-0.2%	138,000	0.0%	0.05%	-1.8%
ABEV	Sell	AMBEV SAsponsored adr	$14,386,000	-42.2%	3,107,048	-9.3%	0.05%	-43.8%
RP	Sell	REALPAGE INC	$14,326,000	-4.1%	260,000	-10.3%	0.05%	-5.3%
FITB	New	FIFTH THIRD BANCORP	$14,350,000	–	500,000	+100.0%	0.05%	–
OCLR	Buy	OCLARO INC	$14,288,000	+15.0%	1,600,000	+23.1%	0.05%	+12.5%
APTV	Buy	APTIV PLC	$13,928,000	+60.7%	152,000	+49.0%	0.05%	+60.6%
WHR	Sell	WHIRLPOOL CORP	$13,855,000	-48.2%	94,750	-45.8%	0.05%	-49.5%
CASY	Sell	CASEYS GEN STORES INC	$13,660,000	-11.1%	130,000	-7.1%	0.05%	-11.9%
HPE		HEWLETT PACKARD ENTERPRISE C	$13,880,000	-16.7%	950,000	0.0%	0.05%	-18.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,491,000	-6.5%	153,681	-2.6%	0.05%	-8.9%
FCEA	Buy	FOREST CITY RLTY TR INC	$13,617,000	+20.7%	596,980	+7.2%	0.05%	+18.6%
KLXI		KLX INC	$13,481,000	+1.2%	187,500	0.0%	0.05%	0.0%
LGIH		LGI HOMES INC	$13,567,000	-18.2%	235,000	0.0%	0.05%	-20.3%
KR		KROGER CO	$13,201,000	+18.8%	464,000	0.0%	0.05%	+16.3%
BBT		BB&T CORP	$13,266,000	-3.1%	263,000	0.0%	0.05%	-5.7%
GIS		GENERAL MLS INC	$13,354,000	-1.8%	301,720	0.0%	0.05%	-3.8%
WWE		WORLD WRESTLING ENTMT INCcl a	$13,108,000	+102.2%	180,000	0.0%	0.05%	+100.0%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$13,127,000	+13.5%	417,657	+21.1%	0.05%	+13.6%
IIF		MORGAN STANLEY INDIA INVS FD	$13,117,000	-14.7%	506,433	0.0%	0.05%	-15.3%
OII	Sell	OCEANEERING INTL INC	$13,010,000	-15.6%	511,000	-38.5%	0.05%	-16.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$13,001,000	-18.5%	685,000	-12.7%	0.05%	-19.7%
PEG		PUBLIC SVC ENTERPRISE GROUP	$12,994,000	+7.8%	240,000	0.0%	0.05%	+6.5%
ACC		AMERICAN CAMPUS CMNTYS INC	$12,693,000	+11.0%	296,001	0.0%	0.05%	+9.1%
STAG	Buy	STAG INDL INC	$12,689,000	+23.1%	466,000	+8.1%	0.05%	+20.0%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$12,200,000	+23.6%	520,000	+26.8%	0.05%	+21.1%
IP		INTL PAPER CO	$12,239,000	-2.5%	235,000	0.0%	0.05%	-4.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$12,090,000	-25.0%	95,500	-19.5%	0.05%	-25.8%
CLVS	Buy	CLOVIS ONCOLOGY INC	$12,277,000	-10.6%	270,000	+3.8%	0.05%	-13.2%
SAVE		SPIRIT AIRLS INC	$12,177,000	-3.8%	335,000	0.0%	0.05%	-6.1%
FE	Sell	FIRSTENERGY CORP	$12,209,000	-51.5%	340,000	-54.1%	0.05%	-52.6%
TER		TERADYNE INC	$12,182,000	-16.7%	320,000	0.0%	0.05%	-17.9%
MNKKQ		MALLINCKRODT PUB LTD CO	$11,942,000	+28.9%	640,000	0.0%	0.04%	+25.0%
PDCO	Buy	PATTERSON COMPANIES INC	$11,788,000	+6.1%	520,000	+4.0%	0.04%	+4.7%
GLW		CORNING INC	$11,835,000	-1.3%	430,200	0.0%	0.04%	-2.2%
ANTM		ANTHEM INC	$11,902,000	+8.3%	50,000	0.0%	0.04%	+7.1%
EXPE	New	EXPEDIA GROUP INC	$12,019,000	–	100,000	+100.0%	0.04%	–
KLAC	Sell	KLA-TENCOR CORP	$11,996,000	-18.5%	117,000	-13.3%	0.04%	-21.1%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$11,491,000	+35.0%	90,800	+23.9%	0.04%	+30.3%
KRC		KILROY RLTY CORP	$11,346,000	+6.6%	150,000	0.0%	0.04%	+4.9%
MAA		MID AMER APT CMNTYS INC	$11,310,000	+10.3%	112,350	0.0%	0.04%	+10.3%
CMS	Buy	CMS ENERGY CORP	$11,276,000	+19.4%	238,500	+14.4%	0.04%	+19.4%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$11,134,000	-18.1%	937,995	+6.0%	0.04%	-19.2%
USCR	New	U S CONCRETE INC	$11,025,000	–	210,000	+100.0%	0.04%	–
BPL		BUCKEYE PARTNERS L Punit ltd partn	$11,020,000	-6.0%	313,500	0.0%	0.04%	-6.7%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$11,114,000	+51.8%	273,463	+55.6%	0.04%	+50.0%
CGBD		TCG BDC INC	$11,063,000	-4.9%	650,000	0.0%	0.04%	-6.7%
GSVC		GSV CAP CORP	$10,976,000	-9.0%	1,600,000	0.0%	0.04%	-10.9%
HA	Buy	HAWAIIAN HOLDINGS INC	$10,785,000	+1.3%	300,000	+9.1%	0.04%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$10,871,000	-1.9%	682,000	-4.2%	0.04%	-4.7%
WES		WESTERN GAS PARTNERS LP	$10,743,000	+13.4%	222,000	0.0%	0.04%	+13.9%
IAC		IAC INTERACTIVECORP	$10,674,000	-2.5%	70,000	0.0%	0.04%	-4.8%
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$10,550,000	+6.4%	2,110,000	0.0%	0.04%	+5.3%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored adr	$10,701,000	+42.3%	440,000	0.0%	0.04%	+37.9%
FDC	Sell	FIRST DATA CORP NEW	$10,465,000	-67.3%	500,000	-75.0%	0.04%	-67.5%
PCAR	Buy	PACCAR INC	$10,533,000	-0.5%	170,000	+6.2%	0.04%	-2.4%
OMC		OMNICOM GROUP INC	$10,678,000	+5.0%	140,000	0.0%	0.04%	+2.6%
NOW		SERVICENOW INC	$10,469,000	+4.2%	60,700	0.0%	0.04%	+2.6%
GPN		GLOBAL PMTS INC	$10,190,000	-0.0%	91,400	0.0%	0.04%	0.0%
AVP	Buy	AVON PRODS INC	$10,368,000	-32.4%	6,400,000	+18.5%	0.04%	-33.9%
MKC	Sell	MCCORMICK & CO INC	$10,448,000	-18.2%	90,000	-25.0%	0.04%	-20.4%
A		AGILENT TECHNOLOGIES INC	$10,204,000	-7.6%	165,000	0.0%	0.04%	-7.1%
EIX		EDISON INTL	$10,440,000	-0.6%	165,000	0.0%	0.04%	-2.5%
XEL		XCEL ENERGY INC	$10,392,000	+0.4%	227,500	0.0%	0.04%	-2.5%
STWD		STARWOOD PPTY TR INC	$10,312,000	+3.6%	475,000	0.0%	0.04%	+2.6%
DLTR		DOLLAR TREE INC	$10,285,000	-10.4%	121,000	0.0%	0.04%	-11.4%
ANDX		ANDEAVOR LOGISTICS LP	$10,275,000	-5.1%	241,600	0.0%	0.04%	-7.1%
UAL		UNITED CONTL HLDGS INC	$10,111,000	+0.4%	145,000	0.0%	0.04%	-2.6%
MRO		MARATHON OIL CORP	$9,952,000	+29.3%	477,100	0.0%	0.04%	+26.7%
MYL	Buy	MYLAN N V	$10,056,000	+0.4%	278,255	+14.4%	0.04%	-2.6%
VALE		VALE S Aadr	$10,019,000	+0.8%	781,510	0.0%	0.04%	0.0%
CERN		CERNER CORP	$10,164,000	+3.1%	170,000	0.0%	0.04%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$10,120,000	-1.7%	103,600	0.0%	0.04%	-5.0%
WY	Sell	WEYERHAEUSER CO	$10,027,000	-11.9%	275,000	-15.4%	0.04%	-13.6%
IRT		INDEPENDENCE RLTY TR INC	$9,878,000	+12.3%	958,100	0.0%	0.04%	+8.8%
FOX		TWENTY FIRST CENTY FOX INCcl b	$9,854,000	+35.5%	200,000	0.0%	0.04%	+32.1%
CNK		CINEMARK HOLDINGS INC	$9,822,000	-6.9%	280,000	0.0%	0.04%	-9.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$9,791,000	-45.6%	115,761	-52.9%	0.04%	-46.4%
ATHN	New	ATHENAHEALTH INC	$9,548,000	–	60,000	+100.0%	0.04%	–
CFG	Buy	CITIZENS FINL GROUP INC	$9,336,000	+11.2%	240,000	+20.0%	0.04%	+9.4%
CMI		CUMMINS INC	$9,310,000	-17.9%	70,000	0.0%	0.04%	-20.5%
DISCK		DISCOVERY INC	$9,180,000	+30.6%	360,000	0.0%	0.04%	+29.6%
WM		WASTE MGMT INC DEL	$9,354,000	-3.3%	115,000	0.0%	0.04%	-5.4%
DXC	Buy	DXC TECHNOLOGY CO	$9,225,000	+7.8%	114,442	+34.4%	0.04%	+6.1%
TSRO		TESARO INC	$9,339,000	-22.2%	210,000	0.0%	0.04%	-23.9%
NBR	Buy	NABORS INDUSTRIES LTD	$9,102,000	+210.0%	1,420,000	+238.1%	0.03%	+209.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$8,959,000	-4.1%	32,750	-13.2%	0.03%	-5.6%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$9,066,000	+12.4%	303,500	-3.2%	0.03%	+9.7%
NOV		NATIONAL OILWELL VARCO INC	$9,114,000	+17.9%	210,000	0.0%	0.03%	+13.3%
PLUG		PLUG POWER INC	$9,090,000	+6.9%	4,500,000	0.0%	0.03%	+3.0%
BLL		BALL CORP	$8,888,000	-10.5%	250,000	0.0%	0.03%	-10.5%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$9,099,000	+7.4%	125,500	-10.7%	0.03%	+3.0%
K		KELLOGG CO	$9,083,000	+7.5%	130,000	0.0%	0.03%	+3.0%
HIG		HARTFORD FINL SVCS GROUP INC	$8,794,000	-0.8%	172,000	0.0%	0.03%	-2.9%
THC		TENET HEALTHCARE CORP	$8,812,000	+38.4%	262,500	0.0%	0.03%	+37.5%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$8,755,000	-23.7%	336,612	-22.5%	0.03%	-25.0%
YUM		YUM BRANDS INC	$8,839,000	-8.1%	113,000	0.0%	0.03%	-10.8%
PK	Buy	PARK HOTELS RESORTS INC	$8,623,000	+17.5%	281,520	+3.7%	0.03%	+17.9%
BDN		BRANDYWINE RLTY TRsh ben int new	$8,786,000	+6.3%	520,500	0.0%	0.03%	+3.1%
NTNX		NUTANIX INCcl a	$8,767,000	+5.0%	170,000	0.0%	0.03%	+3.1%
ULTA	Sell	ULTA BEAUTY INC	$8,755,000	+0.9%	37,500	-11.8%	0.03%	0.0%
BZH		BEAZER HOMES USA INC	$8,850,000	-7.5%	600,000	0.0%	0.03%	-10.8%
REG	Buy	REGENCY CTRS CORP	$8,639,000	+10.8%	139,150	+5.3%	0.03%	+10.0%
ETR	Buy	ENTERGY CORP NEW	$8,782,000	+33.2%	108,700	+29.9%	0.03%	+32.0%
NBL	Buy	NOBLE ENERGY INC	$8,407,000	+36.7%	238,300	+17.4%	0.03%	+33.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$8,545,000	-1.1%	202,000	-4.7%	0.03%	-3.0%
WOW	Sell	WIDEOPENWEST INC	$8,597,000	+20.2%	890,000	-11.0%	0.03%	+14.3%
INCY		INCYTE CORP	$8,375,000	-19.6%	125,000	0.0%	0.03%	-20.0%
KIM	Sell	KIMCO RLTY CORP	$8,554,000	-3.6%	503,500	-18.3%	0.03%	-5.9%
UHS		UNIVERSAL HLTH SVCS INCcl b	$8,358,000	-5.9%	75,000	0.0%	0.03%	-5.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$8,448,000	-30.0%	265,000	-32.9%	0.03%	-30.4%
GIII	Sell	G-III APPAREL GROUP LTD	$8,503,000	+14.5%	191,500	-2.8%	0.03%	+10.3%
HOG	New	HARLEY DAVIDSON INC	$8,416,000	–	200,000	+100.0%	0.03%	–
PLNT		PLANET FITNESS INCcl a	$8,349,000	+16.3%	190,000	0.0%	0.03%	+14.3%
TWI	Buy	TITAN INTL INC ILL	$8,584,000	-4.1%	800,000	+12.7%	0.03%	-5.9%
ADM		ARCHER DANIELS MIDLAND CO	$8,526,000	+5.7%	186,026	0.0%	0.03%	+3.2%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$8,279,000	+297.8%	937,566	+413.1%	0.03%	+287.5%
CAH	Sell	CARDINAL HEALTH INC	$8,301,000	-42.4%	170,000	-26.1%	0.03%	-43.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$8,089,000	-59.4%	582,500	-54.0%	0.03%	-59.7%
CPB	New	CAMPBELL SOUP CO	$8,108,000	–	200,000	+100.0%	0.03%	–
EQM		EQT MIDSTREAM PARTNERS LPunit ltd partn	$8,327,000	-12.6%	161,400	0.0%	0.03%	-16.2%
LENB		LENNAR CORPcl b	$8,171,000	-10.5%	191,400	0.0%	0.03%	-11.4%
ALKS	Buy	ALKERMES PLC	$7,820,000	-6.9%	190,000	+31.0%	0.03%	-6.2%
CBRE		CBRE GROUP INCcl a	$7,805,000	+1.1%	163,500	0.0%	0.03%	0.0%
BERY		BERRY GLOBAL GROUP INC	$8,040,000	-16.2%	175,000	0.0%	0.03%	-18.9%
TWOU	Buy	2U INC	$7,863,000	+0.7%	94,100	+1.3%	0.03%	0.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$7,879,000	–	80,000	+100.0%	0.03%	–
SPGI		S&P GLOBAL INC	$7,748,000	+6.7%	38,000	0.0%	0.03%	+3.6%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$7,765,000	+13.2%	165,750	+7.1%	0.03%	+11.5%
GDS	Buy	GDS HLDGS LTDsponsored adr	$7,557,000	+189.8%	188,521	+98.4%	0.03%	+190.0%
SYK		STRYKER CORP	$7,599,000	+4.9%	45,000	0.0%	0.03%	+3.6%
IR		INGERSOLL-RAND PLC	$7,627,000	+4.9%	85,000	0.0%	0.03%	+3.6%
LMB		LIMBACH HLDGS INC	$7,612,000	-4.5%	644,000	0.0%	0.03%	-6.5%
ITGR		INTEGER HLDGS CORP	$7,758,000	+14.3%	120,000	0.0%	0.03%	+11.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,299,000	+66.4%	92,400	+69.5%	0.03%	+64.7%
APTS	Buy	PREFERRED APT CMNTYS INC	$7,306,000	+39.1%	430,000	+16.2%	0.03%	+40.0%
WEX	Buy	WEX INC	$7,353,000	+45.8%	38,600	+19.9%	0.03%	+47.4%
CDNS		CADENCE DESIGN SYSTEM INC	$7,458,000	+17.8%	172,200	0.0%	0.03%	+16.7%
HDP	Buy	HORTONWORKS INC	$7,470,000	+18.3%	410,000	+32.3%	0.03%	+16.7%
HTA		HEALTHCARE TR AMER INCcl a new	$7,535,000	+1.9%	279,500	0.0%	0.03%	0.0%
AZO	Buy	AUTOZONE INC	$7,280,000	+36.9%	10,850	+32.3%	0.03%	+40.0%
CCK		CROWN HOLDINGS INC	$7,385,000	-11.8%	165,000	0.0%	0.03%	-12.5%
SAFE		SAFETY INCOME & GROWTH INC	$7,330,000	+18.6%	386,416	0.0%	0.03%	+16.7%
HES		HESS CORP	$7,485,000	+32.2%	111,900	0.0%	0.03%	+27.3%
HESM		HESS MIDSTREAM PARTNERS LPunit ltd pr int	$7,362,000	+3.5%	373,700	0.0%	0.03%	+3.7%
W	Sell	WAYFAIR INCcl a	$7,066,000	+62.2%	59,500	-7.8%	0.03%	+58.8%
VRSK		VERISK ANALYTICS INC	$7,255,000	+3.5%	67,400	0.0%	0.03%	0.0%
WEC		WEC ENERGY GROUP INC	$7,047,000	+3.1%	109,000	0.0%	0.03%	+3.8%
LKQ		LKQ CORP	$7,114,000	-15.9%	223,000	0.0%	0.03%	-18.2%
SKX	Buy	SKECHERS U S A INCcl a	$7,223,000	-16.6%	240,700	+8.1%	0.03%	-18.2%
ELS		EQUITY LIFESTYLE PPTYS INC	$7,168,000	+4.7%	78,000	0.0%	0.03%	+3.8%
XOXO	Sell	XO GROUP INC	$7,040,000	+25.6%	220,000	-18.5%	0.03%	+22.7%
HSIC		SCHEIN HENRY INC	$7,264,000	+8.1%	100,000	0.0%	0.03%	+3.8%
ENBL		ENABLE MIDSTREAM PARTNERS LP	$7,239,000	+24.7%	423,100	0.0%	0.03%	+22.7%
PSXP		PHILLIPS 66 PARTNERS LP	$7,015,000	+6.9%	137,380	0.0%	0.03%	+8.0%
CQP		CHENIERE ENERGY PARTNERS LP	$7,104,000	+23.5%	197,600	0.0%	0.03%	+22.7%
MPW		MEDICAL PPTYS TRUST INC	$6,810,000	+8.0%	485,000	0.0%	0.03%	+8.3%
SJM		SMUCKER J M CO	$6,938,000	-13.3%	64,556	0.0%	0.03%	-16.1%
TRNO		TERRENO RLTY CORP	$6,780,000	+9.1%	180,000	0.0%	0.03%	+8.3%
ICE		INTERCONTINENTAL EXCHANGE IN	$6,987,000	+1.4%	95,000	0.0%	0.03%	-3.7%
NDAQ		NASDAQ INC	$6,754,000	+5.9%	74,000	0.0%	0.03%	+4.0%
EQC		EQUITY COMWLTH	$6,931,000	+2.7%	220,000	0.0%	0.03%	0.0%
SEP		SPECTRA ENERGY PARTNERS LP	$6,758,000	+5.3%	190,800	0.0%	0.03%	+4.0%
TAL	Sell	TAL ED GROUPsponsored ads	$6,967,000	-11.4%	189,296	-10.7%	0.03%	-13.3%
COG		CABOT OIL & GAS CORP	$6,783,000	-0.7%	285,000	0.0%	0.03%	0.0%
MSCI		MSCI INC	$6,898,000	+10.7%	41,700	0.0%	0.03%	+8.3%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$6,551,000	-10.3%	480,612	+0.2%	0.02%	-10.7%
WP		WORLDPAY INCcl a	$6,641,000	-0.6%	81,200	0.0%	0.02%	-3.8%
LAZY		LAZYDAYS HLDGS INC	$6,504,000	-10.2%	731,627	0.0%	0.02%	-10.7%
SBRA		SABRA HEALTH CARE REIT INC	$6,508,000	+23.1%	299,500	0.0%	0.02%	+25.0%
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$6,733,000	–	1,463,672	+100.0%	0.02%	–
LULU	Sell	LULULEMON ATHLETICA INC	$6,617,000	+35.0%	53,000	-3.6%	0.02%	+31.6%
MELI	Sell	MERCADOLIBRE INC	$6,495,000	-46.6%	21,728	-36.3%	0.02%	-46.8%
PVH		PVH CORP	$6,513,000	-1.1%	43,500	0.0%	0.02%	0.0%
EMR	Sell	EMERSON ELEC CO	$6,568,000	-12.6%	95,000	-13.6%	0.02%	-13.8%
EWBC		EAST WEST BANCORP INC	$6,520,000	+4.3%	100,000	0.0%	0.02%	+4.2%
DRI		DARDEN RESTAURANTS INC	$6,424,000	+25.6%	60,000	0.0%	0.02%	+20.0%
DSKE		DASEKE INC	$6,455,000	+1.4%	650,000	0.0%	0.02%	0.0%
ANSS		ANSYS INC	$6,445,000	+11.2%	37,000	0.0%	0.02%	+9.1%
UA	Sell	UNDER ARMOUR INCcl c	$6,324,000	-79.0%	300,000	-85.7%	0.02%	-79.3%
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$6,218,000	+2.1%	290,000	0.0%	0.02%	+4.3%
CLX		CLOROX CO DEL	$6,357,000	+1.6%	47,000	0.0%	0.02%	0.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$6,219,000	-22.5%	292,800	-17.1%	0.02%	-22.6%
VER	Buy	VEREIT INC	$6,316,000	+72.9%	849,000	+61.7%	0.02%	+71.4%
DEI	Buy	DOUGLAS EMMETT INC	$6,208,000	+15.3%	154,500	+5.5%	0.02%	+9.5%
ES		EVERSOURCE ENERGY	$6,154,000	-0.5%	105,000	0.0%	0.02%	-4.2%
TBPH	Buy	THERAVANCE BIOPHARMA INC	$6,021,000	+10.1%	265,459	+17.7%	0.02%	+9.5%
XEC		CIMAREX ENERGY CO	$6,145,000	+8.8%	60,400	0.0%	0.02%	+4.5%
HP		HELMERICH & PAYNE INC	$5,993,000	-4.2%	94,000	0.0%	0.02%	-4.2%
ETN		EATON CORP PLC	$5,979,000	-6.5%	80,000	0.0%	0.02%	-8.0%
OKTA		OKTA INCcl a	$6,107,000	+26.4%	121,250	0.0%	0.02%	+21.1%
OLN		OLIN CORP	$6,175,000	-5.5%	215,000	0.0%	0.02%	-8.0%
SBNY		SIGNATURE BK NEW YORK N Y	$6,138,000	-9.9%	48,000	0.0%	0.02%	-11.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,918,000	-73.5%	50,000	-78.1%	0.02%	-74.4%
CTRP	Buy	CTRIP COM INTL LTD	$5,845,000	+28.0%	122,710	+25.3%	0.02%	+22.2%
FRPT	New	FRESHPET INC	$5,765,000	–	210,000	+100.0%	0.02%	–
FLEX	Buy	FLEX LTDord	$5,715,000	+4.2%	405,057	+20.6%	0.02%	+4.8%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$5,944,000	-53.3%	437,633	-25.7%	0.02%	-55.1%
YNDX	Sell	YANDEX N V	$5,929,000	-21.2%	165,149	-13.4%	0.02%	-24.1%
DTE		DTE ENERGY CO	$5,700,000	-0.7%	55,000	0.0%	0.02%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$5,823,000	-12.4%	250,000	0.0%	0.02%	-15.4%
SWKS	New	SKYWORKS SOLUTIONS INC	$5,799,000	–	60,000	+100.0%	0.02%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$5,768,000	+5.6%	230,900	+36.3%	0.02%	+4.8%
YUMC	Buy	YUM CHINA HLDGS INC	$5,887,000	-3.3%	153,070	+4.4%	0.02%	-4.3%
PKI		PERKINELMER INC	$5,858,000	-3.3%	80,000	0.0%	0.02%	-4.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$5,924,000	+357.8%	33,000	+312.5%	0.02%	+340.0%
SHLX		SHELL MIDSTREAM PARTNERS L Punit ltd int	$5,720,000	+5.4%	257,900	0.0%	0.02%	+4.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$5,734,000	+8.7%	132,400	-4.9%	0.02%	+10.0%
UMH		UMH PPTYS INC	$5,925,000	+14.5%	386,000	0.0%	0.02%	+10.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$5,755,000	+12.7%	97,500	0.0%	0.02%	+10.0%
R		RYDER SYS INC	$5,928,000	-1.3%	82,500	0.0%	0.02%	-4.3%
SRCL	Sell	STERICYCLE INC	$5,876,000	-28.3%	90,000	-35.7%	0.02%	-31.2%
NRZ		NEW RESIDENTIAL INVT CORP	$5,518,000	+6.3%	315,500	0.0%	0.02%	+5.0%
Y		ALLEGHANY CORP DEL	$5,491,000	-6.4%	9,550	0.0%	0.02%	-8.7%
LMNR		LIMONEIRA CO	$5,562,000	+3.7%	226,000	0.0%	0.02%	0.0%
G		GENPACT LIMITED	$5,524,000	-9.6%	190,929	0.0%	0.02%	-12.5%
JBL	New	JABIL INC	$5,532,000	–	200,000	+100.0%	0.02%	–
INXN	Buy	INTERXION HOLDING N.V	$5,669,000	+3.3%	90,830	+2.8%	0.02%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$5,493,000	+4.0%	50,000	0.0%	0.02%	+5.0%
HFC		HOLLYFRONTIER CORP	$5,666,000	+40.0%	82,800	0.0%	0.02%	+31.2%
TSS	Sell	TOTAL SYS SVCS INC	$5,570,000	-43.1%	65,900	-41.9%	0.02%	-44.7%
GEL		GENESIS ENERGY L Punit ltd partn	$5,454,000	+11.2%	248,926	0.0%	0.02%	+10.5%
WPX	Buy	WPX ENERGY INC	$5,624,000	+105.7%	311,900	+68.6%	0.02%	+90.9%
EQT		EQT CORP	$5,518,000	+16.1%	100,000	0.0%	0.02%	+16.7%
BWA		BORGWARNER INC	$5,395,000	-14.1%	125,000	0.0%	0.02%	-16.7%
CLNY	New	COLONY CAP INC NEW	$5,279,000	–	845,885	+100.0%	0.02%	–
WRB		W R BERKLEY CORPORATION	$5,279,000	-0.4%	72,905	0.0%	0.02%	0.0%
AEE		AMEREN CORP	$5,416,000	+7.5%	89,000	0.0%	0.02%	+5.3%
ZNGA		ZYNGA INCcl a	$5,247,000	+11.2%	1,289,300	0.0%	0.02%	+11.1%
CTXS		CITRIX SYS INC	$5,169,000	+13.0%	49,300	0.0%	0.02%	+11.1%
JOBS	Buy	51JOB INC	$5,091,000	+32.0%	52,147	+16.3%	0.02%	+26.7%
HRS		HARRIS CORP DEL	$5,059,000	-10.4%	35,000	0.0%	0.02%	-13.6%
NKTR		NEKTAR THERAPEUTICS	$5,127,000	-54.0%	105,000	0.0%	0.02%	-55.8%
XRAY		DENTSPLY SIRONA INC	$5,034,000	-13.0%	115,000	0.0%	0.02%	-13.6%
PBI	New	PITNEY BOWES INC	$5,142,000	–	600,000	+100.0%	0.02%	–
DCP	Buy	DCP MIDSTREAM LP	$4,932,000	+222.1%	124,700	+186.0%	0.02%	+216.7%
CBT		CABOT CORP	$4,942,000	+10.9%	80,000	0.0%	0.02%	+11.8%
VST	Buy	VISTRA ENERGY CORP	$5,032,000	+51.0%	212,700	+32.9%	0.02%	+46.2%
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$4,928,000	-47.6%	149,408	+4.4%	0.02%	-47.2%
GPP		GREEN PLAINS PARTNERS LP	$4,920,000	-1.4%	286,895	0.0%	0.02%	0.0%
INFN	Sell	INFINERA CORPORATION	$4,965,000	-32.3%	500,000	-25.9%	0.02%	-32.1%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$4,677,000	+20.5%	46,306	+2.5%	0.02%	+20.0%
EEM		ISHARES TRmsci emg mkt etf	$4,811,000	-10.3%	111,041	0.0%	0.02%	-14.3%
BPMP		BP MIDSTREAM PARTNERS LPunit ltd ptnr	$4,723,000	+17.7%	225,000	0.0%	0.02%	+20.0%
UNFI		UNITED NAT FOODS INC	$4,693,000	-0.6%	110,000	0.0%	0.02%	0.0%
WB	Buy	WEIBO CORPsponsored adr	$4,790,000	+16.8%	53,962	+57.3%	0.02%	+12.5%
RGA		REINSURANCE GROUP AMER INC	$4,708,000	-13.3%	35,272	0.0%	0.02%	-14.3%
TPR	Buy	TAPESTRY INC	$4,671,000	+48.0%	100,000	+66.7%	0.02%	+50.0%
HOLX		HOLOGIC INC	$4,818,000	+6.4%	121,200	0.0%	0.02%	+5.9%
EEX		EMERALD EXPOSITIONS EVENTS I	$4,635,000	+5.7%	225,000	0.0%	0.02%	+5.9%
HCP	Buy	HCP INC	$4,518,000	+34.1%	175,000	+20.7%	0.02%	+30.8%
AM		ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$4,396,000	+14.0%	148,900	0.0%	0.02%	+13.3%
ED		CONSOLIDATED EDISON INC	$4,523,000	+0.0%	58,000	0.0%	0.02%	0.0%
DHI	Buy	D R HORTON INC	$4,490,000	+27.2%	109,500	+36.0%	0.02%	+21.4%
IT		GARTNER INC	$4,625,000	+13.0%	34,800	0.0%	0.02%	+6.2%
HST	Buy	HOST HOTELS & RESORTS INC	$4,541,000	+98.9%	215,500	+75.9%	0.02%	+88.9%
ILG	Sell	ILG INC	$4,624,000	-7.1%	140,000	-12.5%	0.02%	-10.5%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$4,536,000	+11.0%	100,000	0.0%	0.02%	+6.2%
MAN		MANPOWERGROUP INC	$4,398,000	-25.2%	51,100	0.0%	0.02%	-26.1%
OMP		OASIS MIDSTREAM PARTNERS LP	$4,392,000	+3.0%	240,900	0.0%	0.02%	+6.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,575,000	-37.1%	456,161	-11.3%	0.02%	-39.3%
RH	Buy	RH	$4,610,000	+72.8%	33,000	+17.9%	0.02%	+70.0%
TA		TRAVELCENTERS AMER LLC	$4,550,000	-2.8%	1,300,000	0.0%	0.02%	-5.6%
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,412,000	–	75,000	+100.0%	0.02%	–
GLOB	Buy	GLOBANT S A	$4,504,000	+57.6%	79,301	+43.0%	0.02%	+54.5%
PAYC	Buy	PAYCOM SOFTWARE INC	$4,190,000	+19.0%	42,400	+29.3%	0.02%	+14.3%
HALO		HALOZYME THERAPEUTICS INC	$4,302,000	-13.9%	255,000	0.0%	0.02%	-15.8%
DDR	New	DDR CORP	$4,117,000	–	229,999	+100.0%	0.02%	–
TUP		TUPPERWARE BRANDS CORP	$4,289,000	-14.8%	104,000	0.0%	0.02%	-15.8%
VRSN		VERISIGN INC	$4,288,000	+15.9%	31,200	0.0%	0.02%	+14.3%
CRI	Buy	CARTER INC	$4,227,000	+62.4%	39,000	+56.0%	0.02%	+60.0%
NBLX		NOBLE MIDSTREAM PARTNERS LP	$4,233,000	+9.5%	82,900	0.0%	0.02%	+6.7%
PWR	Sell	QUANTA SVCS INC	$4,342,000	-39.8%	130,000	-38.1%	0.02%	-42.9%
IONS		IONIS PHARMACEUTICALS INC	$4,167,000	-5.5%	100,000	0.0%	0.02%	-5.9%
CIO		CITY OFFICE REIT INC	$4,362,000	+11.0%	340,000	0.0%	0.02%	+6.7%
SODA		SODASTREAM INTERNATIONAL LTD	$4,057,000	-7.1%	47,557	0.0%	0.02%	-11.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,882,000	-36.8%	9,000	-52.6%	0.02%	-37.5%
EQR		EQUITY RESIDENTIALsh ben int	$3,914,000	+3.4%	61,450	0.0%	0.02%	0.0%
NI		NISOURCE INC	$4,073,000	+9.9%	155,000	0.0%	0.02%	+7.1%
TPC		TUTOR PERINI CORP	$4,059,000	-16.3%	220,000	0.0%	0.02%	-21.1%
HGV		HILTON GRAND VACATIONS INC	$3,889,000	-19.4%	112,100	0.0%	0.02%	-21.1%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$3,889,000	+20.3%	174,000	+9.4%	0.02%	+25.0%
NATI		NATIONAL INSTRS CORP	$3,892,000	-17.0%	92,700	0.0%	0.02%	-16.7%
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$3,971,000	-3.9%	160,000	0.0%	0.02%	-6.2%
ARRS	Sell	ARRIS INTL INC	$3,911,000	-50.9%	160,000	-46.7%	0.02%	-51.6%
MOMO	Buy	MOMO INCadr	$3,839,000	+195.8%	88,260	+154.1%	0.02%	+200.0%
ANAB		ANAPTYSBIO INC	$3,907,000	-31.7%	55,000	0.0%	0.02%	-31.8%
CRL		CHARLES RIV LABS INTL INC	$3,929,000	+5.2%	35,000	0.0%	0.02%	+7.1%
OZM		OCH ZIFF CAP MGMT GROUPcl a	$3,667,000	-27.7%	1,900,000	0.0%	0.01%	-30.0%
LOW	Buy	LOWES COS INC	$3,823,000	+770.8%	40,000	+700.0%	0.01%	+600.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,772,000	-77.8%	25,000	-80.0%	0.01%	-78.5%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,704,000	+4.0%	91,369	0.0%	0.01%	0.0%
PRO		PROS HOLDINGS INC	$3,606,000	+10.8%	98,600	0.0%	0.01%	+7.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,739,000	-46.5%	60,000	-45.5%	0.01%	-48.1%
RHI		ROBERT HALF INTL INC	$3,789,000	+12.5%	58,200	0.0%	0.01%	+7.7%
PRGO		PERRIGO CO PLC	$3,646,000	-12.5%	50,000	0.0%	0.01%	-12.5%
LW		LAMB WESTON HLDGS INC	$3,825,000	+17.7%	55,833	0.0%	0.01%	+7.7%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$3,804,000	-12.3%	200,000	-11.5%	0.01%	-17.6%
AMH		AMERICAN HOMES 4 RENTcl a	$3,687,000	+10.5%	166,250	0.0%	0.01%	+7.7%
GMRE	Buy	GLOBAL MED REIT INC	$3,792,000	+62.9%	428,000	+27.8%	0.01%	+55.6%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$3,715,000	+154.6%	117,000	+105.3%	0.01%	+133.3%
LAND	Sell	GLADSTONE LD CORP	$3,674,000	+1.4%	290,000	-3.3%	0.01%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$3,697,000	+2.7%	115,000	0.0%	0.01%	0.0%
NFX		NEWFIELD EXPL CO	$3,630,000	+23.9%	120,000	0.0%	0.01%	+27.3%
HXL	Sell	HEXCEL CORP NEW	$3,651,000	-31.5%	55,000	-33.3%	0.01%	-33.3%
QTS		QTS RLTY TR INC	$3,674,000	+9.1%	93,000	0.0%	0.01%	+7.7%
CNP		CENTERPOINT ENERGY INC	$3,630,000	+1.1%	131,000	0.0%	0.01%	0.0%
GZTGF		GAZIT GLOBE LTD	$3,379,000	-4.9%	362,500	0.0%	0.01%	-7.1%
RDC		ROWAN COMPANIES PLC	$3,380,000	+40.5%	208,400	0.0%	0.01%	+44.4%
PHI	Sell	PLDT INCsponsored adr	$3,418,000	-38.6%	146,175	-25.5%	0.01%	-38.1%
KFY		KORN FERRY INTL	$3,443,000	+20.0%	55,600	0.0%	0.01%	+18.2%
ABR	Buy	ARBOR RLTY TR INC	$3,327,000	+26.2%	319,000	+6.7%	0.01%	+30.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$3,320,000	-38.9%	75,000	+57.9%	0.01%	-38.1%
SQBG		SEQUENTIAL BRNDS GROUP INC N	$3,361,000	-5.5%	1,706,200	0.0%	0.01%	-7.1%
GEFB		GREIF INCcl b	$3,571,000	-1.1%	62,000	0.0%	0.01%	-7.1%
BHR	New	BRAEMAR HOTELS & RESORTS INC	$3,467,000	–	303,500	+100.0%	0.01%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$3,480,000	-41.2%	141,274	-44.9%	0.01%	-43.5%
FNGN		FINANCIAL ENGINES INC	$3,371,000	+28.3%	75,087	0.0%	0.01%	+30.0%
NXRT		NEXPOINT RESIDENTIAL TR INC	$3,537,000	+14.5%	124,317	0.0%	0.01%	+8.3%
EVRG	New	EVERGY INC	$3,358,000	–	59,810	+100.0%	0.01%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORPcl a	$3,519,000	-18.2%	466,038	+4.5%	0.01%	-23.5%
VSM		VERSUM MATLS INC	$3,436,000	-1.3%	92,500	0.0%	0.01%	0.0%
NWSA		NEWS CORP NEWcl a	$3,488,000	-1.9%	225,000	0.0%	0.01%	-7.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$3,454,000	-74.8%	50,000	-78.3%	0.01%	-75.5%
GLIN		VANECK VECTORS ETF TRindia small cap	$3,367,000	-14.9%	69,171	0.0%	0.01%	-13.3%
DBX	Sell	DROPBOX INCcl a	$3,567,000	-12.2%	110,000	-15.4%	0.01%	-18.8%
PX		PRAXAIR INC	$3,163,000	+9.6%	20,000	0.0%	0.01%	+9.1%
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,108,000	–	63,000	+100.0%	0.01%	–
EGN		ENERGEN CORP	$3,277,000	+15.8%	45,000	0.0%	0.01%	+9.1%
SFE		SAFEGUARD SCIENTIFICS INC	$3,200,000	+4.5%	250,000	0.0%	0.01%	0.0%
PKBK	Buy	PARKE BANCORP INC	$3,269,000	+25.1%	138,231	+10.0%	0.01%	+20.0%
MGP		MGM GROWTH PPTYS LLC	$3,229,000	+14.8%	106,000	0.0%	0.01%	+9.1%
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$3,136,000	-1.6%	280,000	-0.7%	0.01%	0.0%
MPAA		MOTORCAR PTS AMER INC	$3,274,000	-12.7%	175,000	0.0%	0.01%	-14.3%
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$3,132,000	-7.6%	87,198	0.0%	0.01%	-7.7%
RMD		RESMED INC	$3,232,000	+5.2%	31,200	0.0%	0.01%	0.0%
BCH	New	BANCO DE CHILEsponsored adr	$3,215,000	–	34,586	+100.0%	0.01%	–
JCAP	Buy	JERNIGAN CAP INC	$2,897,000	+68.4%	152,000	+60.0%	0.01%	+57.1%
AZPN		ASPEN TECHNOLOGY INC	$2,829,000	+17.6%	30,500	0.0%	0.01%	+22.2%
LNT		ALLIANT ENERGY CORP	$2,962,000	+3.6%	70,000	0.0%	0.01%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$2,919,000	+67.6%	204,000	+59.4%	0.01%	+57.1%
FLS	Sell	FLOWSERVE CORP	$2,828,000	-57.9%	70,000	-54.8%	0.01%	-57.7%
MDU		MDU RES GROUP INC	$2,868,000	+1.8%	100,000	0.0%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$2,790,000	-9.9%	53,000	-22.1%	0.01%	-8.3%
TR		TOOTSIE ROLL INDS INC	$2,915,000	+4.7%	94,493	0.0%	0.01%	0.0%
SGA		SAGA COMMUNICATIONS INCcl a new	$3,003,000	+3.3%	78,000	0.0%	0.01%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2,963,000	+85.0%	170,000	+61.9%	0.01%	+83.3%
WEB		WEB COM GROUP INC	$2,844,000	+42.8%	110,000	0.0%	0.01%	+37.5%
ODFL		OLD DOMINION FGHT LINES INC	$2,979,000	+1.4%	20,000	0.0%	0.01%	0.0%
DAN		DANA INCORPORATED	$3,029,000	-21.6%	150,000	0.0%	0.01%	-26.7%
GERN		GERON CORP	$2,984,000	-19.3%	870,000	0.0%	0.01%	-21.4%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,948,000	-11.7%	253,700	-22.9%	0.01%	-15.4%
BGNE	Sell	BEIGENE LTDsponsored adr	$2,842,000	-51.0%	18,487	-46.4%	0.01%	-50.0%
TIER	Buy	TIER REIT INC	$2,937,000	+167.0%	123,500	+107.6%	0.01%	+175.0%
ACCO		ACCO BRANDS CORP	$2,936,000	+10.3%	212,000	0.0%	0.01%	+10.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$2,930,000	+63.3%	126,000	+40.0%	0.01%	+57.1%
SHOO	Buy	MADDEN STEVEN LTD	$3,027,000	+46.7%	57,000	+21.3%	0.01%	+37.5%
MUR		MURPHY OIL CORP	$2,999,000	+30.7%	88,800	0.0%	0.01%	+22.2%
MDRIQ	New	MCDERMOTT INTL INC	$2,834,000	–	144,212	+100.0%	0.01%	–
TCP	Sell	TC PIPELINES LP	$2,989,000	-40.7%	115,200	-20.7%	0.01%	-42.1%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,953,000	-2.3%	125,652	-3.8%	0.01%	-8.3%
WNS	Buy	WNS HOLDINGS LTDspon adr	$2,674,000	+78.7%	51,245	+55.2%	0.01%	+66.7%
REGN		REGENERON PHARMACEUTICALS	$2,760,000	+0.2%	8,000	0.0%	0.01%	-9.1%
WTR		AQUA AMERICA INC	$2,639,000	+3.3%	75,000	0.0%	0.01%	0.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$2,538,000	-17.2%	129,800	+8.8%	0.01%	-16.7%
KAR	Sell	KAR AUCTION SVCS INC	$2,729,000	-26.8%	49,800	-27.6%	0.01%	-28.6%
AZUL	New	AZUL S Asponsr adr pfd	$2,581,000	–	157,782	+100.0%	0.01%	–
TDOC		TELADOC INC	$2,612,000	+44.0%	45,000	0.0%	0.01%	+42.9%
NFG		NATIONAL FUEL GAS CO N J	$2,754,000	+3.0%	52,000	0.0%	0.01%	0.0%
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$2,651,000	–	87,945	+100.0%	0.01%	–
ACOR		ACORDA THERAPEUTICS INC	$2,583,000	+21.3%	90,000	0.0%	0.01%	+25.0%
BZUN	Sell	BAOZUN INCsponsored adr	$2,600,000	+4.9%	47,530	-12.0%	0.01%	0.0%
XLRN		ACCELERON PHARMA INC	$2,572,000	+24.1%	53,000	0.0%	0.01%	+25.0%
NEM		NEWMONT MINING CORP	$2,640,000	-3.5%	70,000	0.0%	0.01%	-9.1%
TV		GRUPO TELEVISA SAspon adr rep ord	$2,645,000	+18.7%	139,600	0.0%	0.01%	+11.1%
SRC		SPIRIT RLTY CAP INC NEW	$2,649,000	+3.4%	330,000	0.0%	0.01%	0.0%
DWCH	Sell	DATAWATCH CORP	$2,565,000	+5.9%	270,000	-3.6%	0.01%	+11.1%
AES	Sell	AES CORP	$2,682,000	-15.8%	200,000	-28.6%	0.01%	-16.7%
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$2,559,000	+9.6%	166,200	0.0%	0.01%	+11.1%
SUN		SUNOCO LP	$2,703,000	-2.2%	108,300	0.0%	0.01%	-9.1%
EDR	Sell	EDUCATION RLTY TR INC	$2,532,000	-3.4%	61,000	-23.8%	0.01%	0.0%
VEDL	Buy	VEDANTA LTDsponsored adr	$2,576,000	+10.0%	189,400	+42.1%	0.01%	+11.1%
LUMN		CENTURYLINK INC	$2,663,000	+13.5%	142,860	0.0%	0.01%	+11.1%
OPTN	New	OPTINOSE INC	$2,531,000	–	90,474	+100.0%	0.01%	–
LAD	Sell	LITHIA MTRS INCcl a	$2,298,000	-33.4%	24,300	-29.2%	0.01%	-30.8%
ADMS		ADAMAS PHARMACEUTICALS INC	$2,415,000	+8.1%	93,500	0.0%	0.01%	0.0%
SYMC	Sell	SYMANTEC CORP	$2,478,000	-60.1%	120,000	-50.0%	0.01%	-62.5%
SLD		SUTHERLAND ASSET MGMT CORP M	$2,259,000	+7.3%	139,000	0.0%	0.01%	+12.5%
ATUS	New	ALTICE USA INCcl a	$2,456,000	–	143,961	+100.0%	0.01%	–
ATO		ATMOS ENERGY CORP	$2,254,000	+7.0%	25,000	0.0%	0.01%	+12.5%
SQ		SQUARE INCcl a	$2,262,000	+25.2%	36,700	0.0%	0.01%	+28.6%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,406,000	-42.5%	350,663	-0.4%	0.01%	-43.8%
RIGL		RIGEL PHARMACEUTICALS INC	$2,406,000	-20.0%	850,000	0.0%	0.01%	-25.0%
OGE		OGE ENERGY CORP	$2,500,000	+7.4%	71,000	0.0%	0.01%	0.0%
WGP		WESTERN GAS EQUITY PARTNERS	$2,499,000	+7.9%	69,900	0.0%	0.01%	0.0%
BTN		BALLANTYNE STRONG INC	$2,328,000	+9.0%	480,000	0.0%	0.01%	+12.5%
LADR	Buy	LADDER CAP CORPcl a	$2,374,000	+40.6%	152,000	+35.7%	0.01%	+50.0%
COLD	Buy	AMERICOLD RLTY TR	$2,422,000	+58.7%	110,000	+37.5%	0.01%	+50.0%
NVEC		NVE CORP	$2,436,000	+46.6%	20,000	0.0%	0.01%	+50.0%
PBFX		PBF LOGISTICS LPunit ltd ptnr	$2,283,000	+13.8%	108,700	0.0%	0.01%	+12.5%
ALTR	Buy	ALTAIR ENGR INC	$2,051,000	+161.6%	60,000	+140.0%	0.01%	+166.7%
GHG	New	GREENTREE HOSPITALTY GROUP Lsponsored ads	$2,072,000	–	114,493	+100.0%	0.01%	–
SEE		SEALED AIR CORP NEW	$2,123,000	-0.8%	50,000	0.0%	0.01%	0.0%
COUP	Buy	COUPA SOFTWARE INC	$2,048,000	+259.3%	32,900	+163.2%	0.01%	+300.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,078,000	-37.7%	74,882	-13.9%	0.01%	-38.5%
FLO	Sell	FLOWERS FOODS INC	$2,161,000	-51.5%	103,750	-49.1%	0.01%	-52.9%
PNW		PINNACLE WEST CAP CORP	$2,175,000	+0.9%	27,000	0.0%	0.01%	0.0%
DRE	Buy	DUKE REALTY CORP	$2,141,000	+137.9%	73,750	+116.9%	0.01%	+166.7%
CPT		CAMDEN PPTY TRsh ben int	$2,187,000	+8.3%	24,000	0.0%	0.01%	0.0%
ABM		ABM INDS INC	$2,189,000	-12.8%	75,000	0.0%	0.01%	-20.0%
HBI	Sell	HANESBRANDS INC	$2,202,000	-4.4%	100,000	-20.0%	0.01%	-11.1%
BAX		BAXTER INTL INC	$2,215,000	+13.5%	30,000	0.0%	0.01%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$2,004,000	+82.8%	39,500	+58.0%	0.01%	+100.0%
PTEN		PATTERSON UTI ENERGY INC	$2,178,000	+2.8%	121,000	0.0%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$2,224,000	-17.2%	47,460	-4.3%	0.01%	-20.0%
CNX		CNX RESOURCES CORPORATION	$1,778,000	+15.2%	100,000	0.0%	0.01%	+16.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$1,765,000	-61.0%	36,164	-62.4%	0.01%	-58.8%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,730,000	-24.8%	361,100	-19.0%	0.01%	-22.2%
CNC		CENTENE CORP DEL	$1,916,000	+15.3%	15,550	0.0%	0.01%	+16.7%
CSU		CAPITAL SR LIVING CORP	$1,921,000	-0.7%	180,000	0.0%	0.01%	0.0%
SOGO	Sell	SOGOU INCadr repstg a	$1,894,000	+18.0%	165,657	-14.9%	0.01%	+16.7%
TDG	Sell	TRANSDIGM GROUP INC	$1,726,000	-81.3%	5,000	-83.3%	0.01%	-80.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$1,736,000	+28.2%	105,000	+16.7%	0.01%	+40.0%
AXTA		AXALTA COATING SYS LTD	$1,970,000	+0.4%	65,000	0.0%	0.01%	-12.5%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,878,000	-40.9%	213,095	-22.1%	0.01%	-41.7%
ENR		ENERGIZER HLDGS INC NEW	$1,826,000	+5.7%	29,000	0.0%	0.01%	0.0%
NEBLQ		NOBLE CORP PLC	$1,836,000	+70.6%	290,000	0.0%	0.01%	+75.0%
EEP		ENBRIDGE ENERGY PARTNERS L P	$1,944,000	+13.4%	177,900	0.0%	0.01%	0.0%
EMMS		EMMIS COMMUNICATIONS CORP	$1,984,000	+14.7%	375,000	0.0%	0.01%	0.0%
AMGP		ANTERO MIDSTREAM GP LP	$1,963,000	+17.9%	104,100	0.0%	0.01%	+16.7%
GMLP	Sell	GOLAR LNG PARTNERS LP	$1,776,000	-33.0%	114,900	-25.8%	0.01%	-30.0%
MBWM		MERCANTILE BANK CORP	$1,750,000	+11.2%	47,339	0.0%	0.01%	+16.7%
QEP		QEP RES INC	$1,962,000	+25.3%	160,000	0.0%	0.01%	+16.7%
SHO		SUNSTONE HOTEL INVS INC NEW	$1,755,000	+9.2%	105,584	0.0%	0.01%	+16.7%
ESV		ENSCO PLC	$1,924,000	+65.4%	265,000	0.0%	0.01%	+75.0%
CBOE		CBOE GLOBAL MARKETS INC	$1,977,000	-8.8%	19,000	0.0%	0.01%	-12.5%
RWT		REDWOOD TR INC	$1,771,000	+6.5%	107,500	0.0%	0.01%	+16.7%
DGII		DIGI INTL INC	$1,914,000	+28.1%	145,000	0.0%	0.01%	+16.7%
IQV		IQVIA HLDGS INC	$1,917,000	+1.8%	19,200	0.0%	0.01%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$1,754,000	-23.3%	25,290	-11.7%	0.01%	-22.2%
BW	Buy	BABCOCK & WILCOX ENTERPRIS I	$1,809,000	+107.0%	760,000	+280.0%	0.01%	+133.3%
BELFB		BEL FUSE INCcl b	$1,777,000	+10.6%	85,000	0.0%	0.01%	+16.7%
SCG	Sell	SCANA CORP NEW	$1,502,000	-86.6%	39,000	-87.0%	0.01%	-86.0%
SNR		NEW SR INVT GROUP INC	$1,703,000	-7.4%	225,000	0.0%	0.01%	-14.3%
NJR		NEW JERSEY RES	$1,566,000	+11.5%	35,000	0.0%	0.01%	+20.0%
MSTR		MICROSTRATEGY INCcl a new	$1,469,000	-0.9%	11,500	0.0%	0.01%	0.0%
MIK		MICHAELS COS INC	$1,629,000	-2.7%	85,000	0.0%	0.01%	0.0%
PBYI		PUMA BIOTECHNOLOGY INC	$1,528,000	-13.1%	25,833	0.0%	0.01%	-14.3%
DGX		QUEST DIAGNOSTICS INC	$1,649,000	+9.6%	15,000	0.0%	0.01%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$1,480,000	-0.7%	17,400	0.0%	0.01%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$1,712,000	+90.0%	52,991	-8.6%	0.01%	+100.0%
HTHT	New	HUAZHU GROUP LTDsponsored ads	$1,533,000	–	36,510	+100.0%	0.01%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,487,000	–	16,000	+100.0%	0.01%	–
GWR	Sell	GENESEE & WYO INCcl a	$1,626,000	-74.5%	20,000	-77.8%	0.01%	-76.0%
SPNV		SUPERIOR ENERGY SVCS INC	$1,461,000	+15.5%	150,000	0.0%	0.01%	+20.0%
FMC		F M C CORP	$1,695,000	+16.5%	19,000	0.0%	0.01%	0.0%
TLRDQ	Buy	TAILORED BRANDS INC	$1,659,000	+20.4%	65,000	+18.2%	0.01%	+20.0%
EC	Sell	ECOPETROL S Asponsored ads	$1,712,000	-6.7%	83,300	-12.2%	0.01%	-14.3%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$1,648,000	+42.3%	79,000	0.0%	0.01%	+50.0%
CELC		CELCUITY INC	$1,489,000	+50.6%	60,000	0.0%	0.01%	+50.0%
CSX	Sell	CSX CORP	$1,595,000	-42.7%	25,000	-50.0%	0.01%	-45.5%
YY	Buy	YY INC	$1,615,000	+3.7%	16,067	+8.5%	0.01%	0.0%
ALLE		ALLEGION PUB LTD CO	$1,547,000	-9.3%	20,000	0.0%	0.01%	-14.3%
DLPH		DELPHI TECHNOLOGIES PLC	$1,546,000	-4.6%	34,000	0.0%	0.01%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$1,556,000	+2.2%	100,000	0.0%	0.01%	0.0%
AMRC		AMERESCO INCcl a	$1,500,000	-7.7%	125,000	0.0%	0.01%	0.0%
SINA	Buy	SINA CORPord	$1,634,000	+6.4%	19,296	+31.0%	0.01%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD	$1,700,000	+1.5%	87,739	0.0%	0.01%	0.0%
RIG		TRANSOCEAN LTD	$1,555,000	+35.8%	115,700	0.0%	0.01%	+50.0%
ESPR		ESPERION THERAPEUTICS INC NE	$1,445,000	-45.8%	36,875	0.0%	0.01%	-50.0%
BBAR		BBVA BANCO FRANCES S Asponsored adr	$1,278,000	-45.8%	103,406	0.0%	0.01%	-44.4%
CLPR	Buy	CLIPPER RLTY INC	$1,294,000	+20.8%	151,500	+19.8%	0.01%	+25.0%
VVC		VECTREN CORP	$1,429,000	+11.8%	20,000	0.0%	0.01%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$1,281,000	+4.0%	15,000	0.0%	0.01%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,353,000	-55.0%	206,275	-54.5%	0.01%	-58.3%
AMAG		AMAG PHARMACEUTICALS INC	$1,290,000	-3.2%	66,167	0.0%	0.01%	0.0%
CLI		MACK CALI RLTY CORP	$1,318,000	+21.4%	65,000	0.0%	0.01%	+25.0%
DNRCQ		DENBURY RES INC	$1,443,000	+75.5%	300,000	0.0%	0.01%	+66.7%
MFGP		MICRO FOCUS INTERNATIONAL PLspon adr new	$1,423,000	+23.0%	82,395	0.0%	0.01%	+25.0%
TX	Sell	TERNIUM SAspon adr	$1,414,000	-24.6%	40,612	-29.6%	0.01%	-28.6%
ANGO		ANGIODYNAMICS INC	$1,446,000	+29.0%	65,000	0.0%	0.01%	+25.0%
LOGM		LOGMEIN INC	$1,322,000	-10.6%	12,802	0.0%	0.01%	-16.7%
KW	New	KENNEDY-WILSON HLDGS INC	$1,311,000	–	62,000	+100.0%	0.01%	–
JBGS	Sell	JBG SMITH PPTYS	$1,453,000	-13.6%	39,850	-20.1%	0.01%	-16.7%
XENE	Buy	XENON PHARMACEUTICALS INC	$1,427,000	+347.3%	155,100	+138.6%	0.01%	+400.0%
XELB		XCEL BRANDS INC	$1,291,000	-26.6%	549,419	0.0%	0.01%	-28.6%
IRM		IRON MTN INC NEW	$1,225,000	+6.5%	35,000	0.0%	0.01%	+25.0%
NGVT		INGEVITY CORP	$1,213,000	+9.8%	15,000	0.0%	0.01%	+25.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,333,000	+44.0%	160,000	0.0%	0.01%	+25.0%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$1,236,000	+8.9%	438,200	0.0%	0.01%	+25.0%
PFS		PROVIDENT FINL SVCS INC	$1,377,000	+7.6%	50,000	0.0%	0.01%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$1,418,000	-42.2%	130,652	-11.5%	0.01%	-44.4%
HF		HFF INCcl a	$1,443,000	-30.9%	42,000	0.0%	0.01%	-37.5%
HUD	Buy	HUDSON LTD	$1,049,000	+31.8%	60,000	+20.0%	0.00%	+33.3%
AOI		ALLIANCE ONE INTL INC	$951,000	-39.2%	60,000	0.0%	0.00%	-33.3%
PRSP	New	PERSPECTA INC	$1,176,000	–	57,221	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$974,000	+4.6%	25,000	0.0%	0.00%	0.0%
DLR	New	DIGITAL RLTY TR INC	$1,116,000	–	10,000	+100.0%	0.00%	–
FGEN		FIBROGEN INC	$1,105,000	+35.6%	17,648	0.0%	0.00%	+33.3%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,160,000	–	40,000	+100.0%	0.00%	–
CXP	Buy	COLUMBIA PPTY TR INC	$1,101,000	+39.7%	48,500	+26.0%	0.00%	+33.3%
BCOV		BRIGHTCOVE INC	$965,000	+38.8%	100,000	0.0%	0.00%	+33.3%
RDY	Buy	DR REDDYS LABS LTDadr	$1,063,000	+305.7%	33,000	+312.5%	0.00%	+300.0%
CDAY	New	CERIDIAN HCM HLDG INC	$996,000	–	30,000	+100.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$981,000	-23.1%	110,000	-26.7%	0.00%	-20.0%
BKH	Sell	BLACK HILLS CORP	$979,000	-27.9%	16,000	-36.0%	0.00%	-20.0%
TMCXU	New	TRINITY MERGER CORPunit 05/11/2025	$1,006,000	–	100,000	+100.0%	0.00%	–
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$1,134,000	-43.7%	83,400	-36.4%	0.00%	-50.0%
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$975,000	-2.3%	20,300	0.0%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$1,148,000	-78.5%	92,000	-82.1%	0.00%	-81.0%
CCS	Buy	CENTURY CMNTYS INC	$938,000	+155.6%	29,745	+142.9%	0.00%	+300.0%
SIR	Sell	SELECT INCOME REIT	$1,124,000	-43.7%	50,000	-51.2%	0.00%	-50.0%
BRT	Buy	BRT APARTMENTS CORP	$1,186,000	+236.0%	93,000	+210.0%	0.00%	+300.0%
AHT		ASHFORD HOSPITALITY TR INC	$1,134,000	+25.4%	140,000	0.0%	0.00%	+33.3%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben int	$1,127,000	+14.0%	102,500	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE	$928,000	+20.4%	25,000	0.0%	0.00%	+33.3%
THR	New	THERMON GROUP HLDGS INC	$1,144,000	–	50,000	+100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$1,004,000	-86.0%	10,606	-81.0%	0.00%	-85.7%
RYN		RAYONIER INC	$1,161,000	+10.0%	30,000	0.0%	0.00%	0.0%
JWN	New	NORDSTROM INC	$984,000	–	19,000	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$791,000	–	18,000	+100.0%	0.00%	–
NR		NEWPARK RES INC	$760,000	+34.0%	70,000	0.0%	0.00%	+50.0%
IDA		IDACORP INC	$922,000	+4.4%	10,000	0.0%	0.00%	0.0%
NGL	New	NGL ENERGY PARTNERS LP	$680,000	–	54,400	+100.0%	0.00%	–
CROX	Sell	CROCS INC	$792,000	-18.8%	45,000	-25.0%	0.00%	-25.0%
VIVO		MERIDIAN BIOSCIENCE INC	$795,000	+12.0%	50,000	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$840,000	-2.9%	70,000	0.0%	0.00%	0.0%
SUMR	Sell	SUMMER INFANT INC	$746,000	+18.4%	537,000	-2.0%	0.00%	+50.0%
SCS		STEELCASE INCcl a	$905,000	-0.7%	67,000	0.0%	0.00%	-25.0%
NVTRQ		NUVECTRA CORP	$821,000	+57.6%	40,000	0.0%	0.00%	+50.0%
RVNC		REVANCE THERAPEUTICS INC	$714,000	-10.9%	26,000	0.0%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$769,000	-64.0%	47,000	-63.8%	0.00%	-62.5%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$723,000	+50.9%	9,400	0.0%	0.00%	+50.0%
LPX		LOUISIANA PAC CORP	$817,000	-5.3%	30,000	0.0%	0.00%	0.0%
GPK		GRAPHIC PACKAGING HLDG CO	$726,000	-5.5%	50,000	0.0%	0.00%	0.0%
SJI		SOUTH JERSEY INDS INC	$837,000	+18.9%	25,000	0.0%	0.00%	0.0%
CYH		COMMUNITY HEALTH SYS INC NEW	$892,000	-16.2%	268,743	0.0%	0.00%	-25.0%
AUOTY		AU OPTRONICS CORPsponsored adr	$791,000	-7.4%	186,900	0.0%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$747,000	-40.9%	59,500	-44.4%	0.00%	-40.0%
SAGE		SAGE THERAPEUTICS INC	$783,000	-2.7%	5,000	0.0%	0.00%	0.0%
CNCE		CONCERT PHARMACEUTICALS INC	$673,000	-26.5%	40,000	0.0%	0.00%	-25.0%
SM		SM ENERGY CO	$771,000	+42.5%	30,000	0.0%	0.00%	+50.0%
BMCH		BMC STK HLDGS INC	$730,000	+6.7%	35,000	0.0%	0.00%	0.0%
PIR		PIER 1 IMPORTS INC	$428,000	-26.2%	180,000	0.0%	0.00%	0.0%
SUM		SUMMIT MATLS INCcl a	$532,000	-13.4%	20,280	0.0%	0.00%	0.0%
BSQR		BSQUARE CORP	$417,000	-36.5%	154,500	0.0%	0.00%	-33.3%
CVA	Sell	COVANTA HLDG CORP	$660,000	-77.2%	40,000	-80.0%	0.00%	-81.8%
EMN		EASTMAN CHEM CO	$500,000	-5.3%	5,000	0.0%	0.00%	0.0%
CSTE	Sell	CAESARSTONE LTD	$453,000	-67.1%	30,000	-57.1%	0.00%	-60.0%
ASIX		ADVANSIX INC	$571,000	+5.2%	15,600	0.0%	0.00%	0.0%
EVOP	New	EVO PMTS INC	$617,000	–	30,000	+100.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INC	$628,000	+6.1%	25,000	0.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$443,000	-68.8%	50,159	-54.1%	0.00%	-60.0%
CSII		CARDIOVASCULAR SYS INC DEL	$485,000	+47.4%	15,000	0.0%	0.00%	+100.0%
DVD		DOVER MOTORSPORTS INC	$529,000	+7.1%	235,000	0.0%	0.00%	0.0%
JAKK		JAKKS PAC INC	$491,000	+55.9%	150,000	0.0%	0.00%	+100.0%
SIFI		SI FINL GROUP INC MD	$397,000	+2.3%	26,943	0.0%	0.00%	+100.0%
M	Sell	MACYS INC	$543,000	-53.8%	14,500	-63.3%	0.00%	-60.0%
ARQL		ARQULE INC	$597,000	+92.0%	108,040	0.0%	0.00%	+100.0%
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$350,000	-15.0%	6,200	0.0%	0.00%	-50.0%
VEON		VEON LTDsponsored adr	$245,000	-9.6%	102,800	0.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$239,000	-78.4%	475,000	0.0%	0.00%	-75.0%
CBLK	New	CARBON BLACK INC	$260,000	–	10,000	+100.0%	0.00%	–
SFUN	New	FANG HLDGS LTDadr	$171,000	–	43,956	+100.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP NEW	$365,000	+21.7%	45,050	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$230,000	+4.1%	5,000	0.0%	0.00%	0.0%
SMTA	New	SPIRIT MTA REIT	$339,000	–	33,000	+100.0%	0.00%	–
GPT	Sell	GRAMERCY PPTY TR	$301,000	-96.5%	11,000	-97.3%	0.00%	-97.1%
SON		SONOCO PRODS CO	$263,000	+8.2%	5,000	0.0%	0.00%	0.0%
SWIR		SIERRA WIRELESS INC	$173,000	-2.8%	10,800	0.0%	0.00%	0.0%
AVDL		AVADEL PHARMACEUTICALS PLCsponsored adr	$258,000	-16.0%	42,090	0.0%	0.00%	0.0%
ARCO		ARCOS DORADOS HOLDINGS INC	$276,000	-24.0%	39,700	0.0%	0.00%	0.0%
QHCCQ		QUORUM HEALTH CORP	$336,000	-38.9%	67,185	0.0%	0.00%	-50.0%
GLOG		GASLOG LTD	$254,000	+16.0%	13,300	0.0%	0.00%	0.0%
QIWI		QIWI PLCspon adr rep b	$192,000	-17.6%	12,200	0.0%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$282,000	–	2,500	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD	$259,000	–	13,492	+100.0%	0.00%	–
MOS		MOSAIC CO NEW	$281,000	+15.6%	10,000	0.0%	0.00%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$334,000	-89.5%	9,350	-82.6%	0.00%	-91.7%
PVTL	New	PIVOTAL SOFTWARE INC	$273,000	–	11,250	+100.0%	0.00%	–
TNP		TSAKOS ENERGY NAVIGATION LTD	$180,000	+12.5%	48,500	0.0%	0.00%	0.0%
ADAP		ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$285,000	+5.6%	24,000	0.0%	0.00%	0.0%
AGRO		ADECOAGRO S A	$200,000	+5.8%	25,100	0.0%	0.00%	0.0%
AUDC		AUDIOCODES LTDord	$202,000	+9.2%	25,935	0.0%	0.00%	0.0%
CRNT		CERAGON NETWORKS LTDord	$325,000	+32.7%	91,077	0.0%	0.00%	0.0%
CYBR	New	CYBERARK SOFTWARE LTD	$330,000	–	5,249	+100.0%	0.00%	–
NVMI		NOVA MEASURING INSTRUMENTS L	$275,000	+0.7%	10,074	0.0%	0.00%	0.0%
RDWR	New	RADWARE LTDord	$385,000	–	15,233	+100.0%	0.00%	–
NYRT		NEW YORK REIT INC	$182,000	-15.3%	10,000	0.0%	0.00%	0.0%
CMRE		COSTAMARE INC	$245,000	+27.6%	30,700	0.0%	0.00%	0.0%
DSX		DIANA SHIPPING INC	$186,000	+31.0%	38,700	0.0%	0.00%	0.0%
NOAH	New	NOAH HLDGS LTDspon ads cl a	$393,000	–	7,542	+100.0%	0.00%	–
SBLK		STAR BULK CARRIERS CORP	$145,000	+10.7%	11,280	0.0%	0.00%	0.0%
CIGI	New	COLLIERS INTL GROUP INC	$336,000	–	4,443	+100.0%	0.00%	–
ENIC		ENEL CHILE S Asponsored adr	$86,000	-23.9%	17,600	0.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD	$57,000	+72.7%	25,000	0.0%	0.00%	–
TGB		TASEKO MINES LTD	$71,000	-5.3%	65,362	0.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS CORP	$94,000	-8.7%	29,338	0.0%	0.00%	–
BTXWS		BIOTIME INC*w exp 10/01/201	$1,000	0.0%	11,216	0.0%	0.00%	–
		CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$76,000	+16.9%	75,000	0.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC	$62,000	-4.6%	72,800	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC	$129,000	-20.4%	55,000	0.0%	0.00%	-100.0%
CGIPQ	Exit	CELADON GROUP INC	$0	–	-10,000	-100.0%	0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-6,700	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-9,674	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-45,000	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-10,000	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-20,000	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-79,800	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-18,500	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-40,108	-100.0%	-0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-107,500	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-29,000	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-100,000	-100.0%	-0.01%	–
AVXS	Exit	AVEXIS INC	$0	–	-15,000	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-50,000	-100.0%	-0.01%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-76,436	-100.0%	-0.01%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-75,588	-100.0%	-0.01%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-159,476	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-175,000	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-94,900	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-100,000	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-460,000	-100.0%	-0.01%	–
ARMO	Exit	ARMO BIOSCIENCES INC	$0	–	-100,000	-100.0%	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-307,300	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-265,000	-100.0%	-0.02%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-795,885	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-70,000	-100.0%	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-145,000	-100.0%	-0.02%	–
FSK	Exit	FS INVT CORP	$0	–	-890,000	-100.0%	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-100,000	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-140,000	-100.0%	-0.03%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-310,000	-100.0%	-0.03%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-72,675	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-30,000	-100.0%	-0.03%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-1,239,348	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-240,000	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-6,000,000	-100.0%	-0.04%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-270,000	-100.0%	-0.05%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,300,000	-100.0%	-0.05%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-100,000	-100.0%	-0.05%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-240,000	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-147,500	-100.0%	-0.10%	–
NCR	Exit	NCR CORP NEW	$0	–	-860,000	-100.0%	-0.10%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,800,000	-100.0%	-0.11%	–
AVGO	Exit	BROADCOM LTD	$0	–	-315,000	-100.0%	-0.29%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,480,000	-100.0%	-0.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Corey Amon — Acting Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TAIWAN SEMICONDUCTOR MFG LTD	39	Q3 2023	3.4%
HDFC BANK LTD	39	Q3 2023	0.6%
INFOSYS LTD	39	Q3 2023	1.0%
CREDICORP LTD	39	Q3 2023	0.7%
AMBEV SA	39	Q3 2023	1.0%
FOMENTO ECONOMICO MEXICANO S	39	Q3 2023	0.5%
P T TELEKOMUNIKASI INDONESIA	39	Q3 2023	1.0%
TEVA PHARMACEUTICAL INDS LTD	39	Q3 2023	1.0%
ICICI BK LTD	39	Q3 2023	0.3%
TAL EDUCATION GROUP	39	Q3 2023	0.1%

View State of New Jersey Common Pension Fund D's complete holdings history.

Latest significant ownerships (13-D/G)

State of New Jersey Common Pension Fund D Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold out}	November 14, 2016	0	0.0%

View State of New Jersey Common Pension Fund D's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-02
13F-HR	2023-04-26
13F-HR	2023-02-01
13F-HR	2022-10-28
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-01-31
13F-HR	2021-10-27

View State of New Jersey Common Pension Fund D's complete filings history.

All filings

View complete filings history.

Compare quarters

Export State of New Jersey Common Pension Fund D's holdings