State of New Jersey Common Pension Fund D

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$27.1 Billion is the total value of State of New Jersey Common Pension Fund D's 924 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.7% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$1,021,530,000	+13.4%	510,000	-3.8%	3.76%	+10.5%
MSFT	Sell	MICROSOFT CORP	$943,530,000	+12.3%	8,249,800	-3.2%	3.48%	+9.4%
AAPL	Sell	APPLE INC	$928,920,000	+17.0%	4,115,000	-4.1%	3.42%	+14.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$737,564,000	+5.6%	618,000	-1.3%	2.72%	+2.9%
JPM	Sell	JPMORGAN CHASE & CO	$469,753,000	+5.8%	4,163,000	-2.3%	1.73%	+3.0%
FB	Sell	FACEBOOK INCcl a	$460,488,000	-19.7%	2,800,000	-5.1%	1.70%	-21.7%
JNJ	Sell	JOHNSON & JOHNSON	$384,113,000	+7.9%	2,780,000	-5.3%	1.42%	+5.1%
EWT	Buy	ISHARES INCmsci taiwan etf	$369,202,000	+39.7%	9,793,167	+33.4%	1.36%	+36.1%
BAC	Sell	BANK AMER CORP	$361,445,000	+1.5%	12,269,000	-2.9%	1.33%	-1.0%
XOM	Sell	EXXON MOBIL CORP	$348,846,000	-5.1%	4,103,100	-7.7%	1.28%	-7.6%
V	Sell	VISA INC	$324,570,000	+4.9%	2,162,500	-7.4%	1.20%	+2.3%
T	Buy	AT&T INC	$315,115,000	+11.3%	9,384,000	+6.4%	1.16%	+8.5%
INDA	Buy	ISHARES TRmsci india etf	$274,710,000	+32.6%	8,460,438	+35.9%	1.01%	+29.2%
MRK	Sell	MERCK & CO INC	$257,867,000	+7.0%	3,635,000	-8.4%	0.95%	+4.3%
HD	Sell	HOME DEPOT INC	$237,290,000	-15.9%	1,145,500	-20.8%	0.87%	-18.0%
PFE	Sell	PFIZER INC	$232,127,000	+15.5%	5,267,236	-4.9%	0.86%	+12.6%
WFC	Sell	WELLS FARGO CO NEW	$226,266,000	-12.1%	4,304,900	-7.2%	0.83%	-14.2%
CSCO	Sell	CISCO SYS INC	$220,871,000	+9.6%	4,540,000	-3.1%	0.81%	+6.8%
C	Sell	CITIGROUP INC	$204,746,000	-0.7%	2,854,000	-7.4%	0.75%	-3.2%
LLY	Sell	LILLY ELI & CO	$193,962,000	+11.8%	1,807,496	-11.1%	0.72%	+9.0%
CVX	Sell	CHEVRON CORP NEW	$192,065,000	-5.9%	1,570,700	-2.7%	0.71%	-8.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$189,079,000	-4.6%	3,541,468	-10.1%	0.70%	-6.9%
PG	Sell	PROCTER AND GAMBLE CO	$176,359,000	+5.6%	2,118,945	-0.9%	0.65%	+3.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$174,159,000	+4.7%	1,057,052	+17.9%	0.64%	+2.1%
PEP	Sell	PEPSICO INC	$164,301,000	-3.2%	1,469,600	-5.8%	0.60%	-5.8%
DIS	Sell	DISNEY WALT CO	$157,869,000	-19.9%	1,350,000	-28.2%	0.58%	-21.9%
UNH		UNITEDHEALTH GROUP INC	$150,267,000	+8.4%	564,828	0.0%	0.55%	+5.7%
CBS	Sell	CBS CORP NEWcl b	$147,072,000	-4.5%	2,560,000	-6.6%	0.54%	-6.9%
BA	Buy	BOEING CO	$146,901,000	+34.7%	395,000	+21.5%	0.54%	+31.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$145,181,000	-2.7%	4,100,000	-9.9%	0.54%	-5.1%
NVDA	Sell	NVIDIA CORP	$139,667,000	+7.8%	497,000	-9.1%	0.52%	+5.1%
DWDP	Sell	DOWDUPONT INC	$139,553,000	-4.2%	2,170,000	-1.8%	0.51%	-6.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$137,773,000	+8.1%	618,900	-4.5%	0.51%	+5.4%
PM	Sell	PHILIP MORRIS INTL INC	$137,069,000	-15.4%	1,681,000	-16.2%	0.50%	-17.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$136,183,000	-7.0%	3,083,841	-23.0%	0.50%	-9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$132,748,000	-1.2%	620,000	-13.9%	0.49%	-3.7%
INTC	Buy	INTEL CORP	$130,000,000	+1.2%	2,749,000	+6.4%	0.48%	-1.2%
NEE		NEXTERA ENERGY INC	$126,538,000	+0.3%	755,000	0.0%	0.47%	-2.3%
BMY		BRISTOL MYERS SQUIBB CO	$126,143,000	+12.2%	2,031,938	0.0%	0.46%	+9.4%
WMT	Buy	WALMART INC	$124,806,000	+147.4%	1,329,000	+125.6%	0.46%	+140.8%
MO	Sell	ALTRIA GROUP INC	$123,756,000	-8.1%	2,052,000	-13.5%	0.46%	-10.4%
ABBV	Buy	ABBVIE INC	$123,900,000	+18.3%	1,310,000	+15.9%	0.46%	+15.2%
MCD	Sell	MCDONALDS CORP	$121,438,000	+5.0%	725,913	-1.6%	0.45%	+2.3%
RTN	Buy	RAYTHEON CO	$112,630,000	+45.8%	545,000	+36.2%	0.42%	+42.1%
ABT	Buy	ABBOTT LABS	$110,763,000	+91.2%	1,509,850	+59.0%	0.41%	+86.3%
LUV	Sell	SOUTHWEST AIRLS CO	$110,849,000	+2.4%	1,775,000	-16.5%	0.41%	-0.2%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$109,968,000	+1016.0%	2,400,000	+1100.0%	0.40%	+994.6%
BIIB	Buy	BIOGEN INC	$108,990,000	+39.9%	308,485	+14.9%	0.40%	+36.3%
AGN	Sell	ALLERGAN PLC	$107,755,000	+6.7%	565,702	-6.6%	0.40%	+3.9%
EPR	Sell	EPR PPTYS	$107,045,000	-1.3%	1,564,750	-6.5%	0.39%	-3.9%
GILD	Sell	GILEAD SCIENCES INC	$103,075,000	+1.4%	1,335,000	-7.0%	0.38%	-1.0%
COP	Sell	CONOCOPHILLIPS	$101,479,000	+3.6%	1,311,100	-6.8%	0.37%	+1.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$101,469,000	+4.0%	452,500	+2.3%	0.37%	+1.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$100,993,000	-0.8%	667,900	-8.4%	0.37%	-3.4%
PRU	Sell	PRUDENTIAL FINL INC	$98,027,000	-7.6%	967,500	-14.7%	0.36%	-10.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$96,816,000	-0.9%	1,200,000	0.0%	0.36%	-3.3%
CAT	Sell	CATERPILLAR INC DEL	$96,831,000	+8.1%	635,000	-3.8%	0.36%	+5.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$93,703,000	+1.7%	688,031	+0.9%	0.34%	-0.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$90,456,000	-0.4%	812,500	-3.6%	0.33%	-2.9%
LMT	Sell	LOCKHEED MARTIN CORP	$88,219,000	+12.7%	255,000	-3.8%	0.32%	+9.8%
TSLX		TPG SPECIALTY LENDING INC	$87,677,000	+13.7%	4,300,000	0.0%	0.32%	+10.6%
GE	Buy	GENERAL ELECTRIC CO	$86,933,000	-11.6%	7,700,000	+6.6%	0.32%	-14.0%
MMM	Buy	3M CO	$86,391,000	+97.5%	410,000	+84.4%	0.32%	+92.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$85,690,000	+209.4%	270,000	+200.0%	0.32%	+201.0%
GD	Sell	GENERAL DYNAMICS CORP	$84,958,000	+6.0%	415,000	-3.5%	0.31%	+3.3%
PYPL	Buy	PAYPAL HLDGS INC	$84,608,000	+7.7%	963,200	+2.1%	0.31%	+5.1%
SIVB	Sell	SVB FINL GROUP	$83,613,000	+0.2%	269,000	-6.9%	0.31%	-2.2%
KO	Sell	COCA COLA CO	$83,604,000	-0.7%	1,810,000	-5.7%	0.31%	-3.1%
MS	Buy	MORGAN STANLEY	$81,498,000	+10.9%	1,750,000	+12.9%	0.30%	+7.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$81,151,000	-2.7%	558,500	-3.5%	0.30%	-5.1%
AVGO	Sell	BROADCOM INC	$81,297,000	-2.9%	329,500	-4.5%	0.30%	-5.4%
PF	Buy	PINNACLE FOODS INC DEL	$81,115,000	+24.5%	1,251,578	+25.0%	0.30%	+21.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$81,024,000	+2.7%	458,405	-1.1%	0.30%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$80,968,000	-18.5%	445,000	0.0%	0.30%	-20.7%
WDC	Buy	WESTERN DIGITAL CORP	$80,785,000	-12.5%	1,380,000	+15.8%	0.30%	-14.6%
GM	Buy	GENERAL MTRS CO	$80,875,000	+20.6%	2,402,000	+41.1%	0.30%	+17.8%
ZTS	Buy	ZOETIS INCcl a	$80,411,000	+15.4%	878,234	+7.3%	0.30%	+12.5%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$80,004,000	-0.6%	2,950,000	+9.3%	0.30%	-3.0%
LNC		LINCOLN NATL CORP IND	$79,771,000	+8.7%	1,179,000	0.0%	0.29%	+6.1%
APA	Sell	APACHE CORP	$78,579,000	-6.5%	1,648,400	-8.3%	0.29%	-8.8%
IEUR		ISHARES TRcore msci euro	$78,089,000	+0.8%	1,628,205	0.0%	0.29%	-1.7%
IEFA		ISHARES TRcore msci eafe	$76,926,000	+1.1%	1,200,471	0.0%	0.28%	-1.7%
AKS	Sell	AK STL HLDG CORP	$76,367,000	+6.7%	15,585,000	-5.5%	0.28%	+4.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$75,745,000	+3.6%	1,763,163	-1.1%	0.28%	+1.1%
FDX	Buy	FEDEX CORP	$74,645,000	+19.5%	310,000	+12.7%	0.28%	+16.5%
CELG	Buy	CELGENE CORP	$74,277,000	+24.7%	830,000	+10.7%	0.27%	+21.8%
MDT	Sell	MEDTRONIC PLC	$74,149,000	-15.4%	753,780	-26.4%	0.27%	-17.5%
BIDU	Buy	BAIDU INCspon adr rep a	$73,991,000	+21.6%	323,556	+29.2%	0.27%	+18.7%
KMI		KINDER MORGAN INC DEL	$72,693,000	+0.3%	4,100,000	0.0%	0.27%	-2.2%
ASTE	Sell	ASTEC INDS INC	$71,079,000	-18.9%	1,410,000	-3.8%	0.26%	-20.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$70,634,000	-2.9%	605,000	-11.7%	0.26%	-5.5%
AMP	Sell	AMERIPRISE FINL INC	$70,434,000	+1.3%	477,000	-4.0%	0.26%	-1.5%
GLD		SPDR GOLD TRUST	$69,562,000	-5.0%	616,900	0.0%	0.26%	-7.6%
HDB	Sell	HDFC BANK LTD	$68,642,000	-12.1%	729,457	-1.9%	0.25%	-14.2%
IAU		ISHARES GOLD TRUSTishares	$68,580,000	-4.9%	6,000,000	0.0%	0.25%	-7.3%
CI	Buy	CIGNA CORPORATION	$68,136,000	+76.5%	327,182	+44.0%	0.25%	+71.9%
CRM	Buy	SALESFORCE COM INC	$67,867,000	+43.5%	426,755	+23.1%	0.25%	+39.7%
MET	Sell	METLIFE INC	$65,688,000	-4.9%	1,406,000	-11.3%	0.24%	-7.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$65,632,000	+16.1%	350,000	+2.9%	0.24%	+13.1%
OKE	Sell	ONEOK INC NEW	$65,031,000	-6.8%	959,300	-4.0%	0.24%	-9.1%
VIAB	Sell	VIACOM INC NEWcl b	$61,443,000	-27.8%	1,820,000	-35.5%	0.23%	-29.6%
AET	Sell	AETNA INC NEW	$60,880,000	-29.4%	300,120	-36.2%	0.22%	-31.3%
TXN		TEXAS INSTRS INC	$60,404,000	-2.7%	563,000	0.0%	0.22%	-5.1%
ILMN	Sell	ILLUMINA INC	$60,565,000	+20.5%	165,000	-8.3%	0.22%	+17.4%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$60,563,000	-6.1%	950,000	+5.6%	0.22%	-8.6%
ORCL	Sell	ORACLE CORP	$60,109,000	-20.0%	1,165,800	-31.7%	0.22%	-22.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$59,833,000	-1.5%	650,000	-4.4%	0.22%	-4.3%
LLL	Sell	L3 TECHNOLOGIES INC	$58,471,000	-13.1%	275,000	-21.4%	0.22%	-15.4%
SYF	Buy	SYNCHRONY FINL	$57,984,000	+26.4%	1,865,648	+35.7%	0.21%	+23.7%
AMAT	Sell	APPLIED MATLS INC	$57,782,000	-26.2%	1,495,000	-11.8%	0.21%	-28.0%
NFLX	Buy	NETFLIX INC	$56,120,000	+30.3%	150,000	+36.4%	0.21%	+27.0%
AMGN	Sell	AMGEN INC	$56,057,000	+8.3%	270,431	-3.6%	0.21%	+5.6%
LNG	Sell	CHENIERE ENERGY INC	$55,592,000	+1.5%	800,000	-4.8%	0.20%	-1.0%
THO	Buy	THOR INDS INC	$55,242,000	-8.5%	660,000	+6.5%	0.20%	-10.5%
PH	Sell	PARKER HANNIFIN CORP	$55,179,000	-1.7%	300,000	-16.7%	0.20%	-4.2%
PLD	Buy	PROLOGIS INC	$54,910,000	+4.5%	810,000	+1.2%	0.20%	+1.5%
HON	Sell	HONEYWELL INTL INC	$54,080,000	+0.1%	325,000	-13.3%	0.20%	-2.5%
COF	Sell	CAPITAL ONE FINL CORP	$54,111,000	-8.0%	570,000	-10.9%	0.20%	-10.4%
ACM	Sell	AECOM	$53,889,000	-5.7%	1,650,000	-4.6%	0.20%	-7.9%
URI	Sell	UNITED RENTALS INC	$53,497,000	+7.5%	327,000	-3.0%	0.20%	+4.8%
CL	Sell	COLGATE PALMOLIVE CO	$52,489,000	-1.7%	784,000	-4.9%	0.19%	-4.5%
MPC	Sell	MARATHON PETE CORP	$50,965,000	+11.9%	637,300	-1.8%	0.19%	+9.3%
COL		ROCKWELL COLLINS INC	$50,569,000	+4.3%	360,000	0.0%	0.19%	+1.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$50,107,000	-2.5%	635,000	+12.4%	0.18%	-4.6%
AIG	Sell	AMERICAN INTL GROUP INC	$50,152,000	-38.7%	942,000	-38.9%	0.18%	-40.1%
HHC	Buy	HOWARD HUGHES CORP	$50,273,000	+63.7%	404,704	+74.7%	0.18%	+59.5%
CUB	Sell	CUBIC CORP	$49,820,000	+3.5%	682,000	-9.1%	0.18%	+1.1%
BLK		BLACKROCK INC	$49,254,000	-5.6%	104,500	0.0%	0.18%	-8.1%
DAL	Sell	DELTA AIR LINES INC DEL	$49,156,000	+0.7%	850,000	-13.7%	0.18%	-1.6%
USB	Sell	US BANCORP DEL	$49,096,000	+1.6%	929,671	-3.7%	0.18%	-1.1%
BKR	Sell	BAKER HUGHES A GE COcl a	$49,169,000	-11.6%	1,453,400	-13.7%	0.18%	-13.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$48,930,000	-11.4%	515,000	-28.0%	0.18%	-13.9%
ALB	Buy	ALBEMARLE CORP	$48,393,000	+10.3%	485,000	+4.3%	0.18%	+7.2%
QCOM	Sell	QUALCOMM INC	$48,260,000	+11.0%	670,000	-13.5%	0.18%	+8.5%
DVN	Sell	DEVON ENERGY CORP NEW	$47,768,000	-14.4%	1,196,000	-5.8%	0.18%	-16.6%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$47,828,000	-26.8%	750,000	-34.2%	0.18%	-28.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$47,630,000	-9.2%	186,000	-23.1%	0.18%	-11.6%
EA	Buy	ELECTRONIC ARTS INC	$47,364,000	+152.3%	393,099	+195.3%	0.17%	+145.1%
CVS	Sell	CVS HEALTH CORP	$46,047,000	-19.1%	584,943	-33.9%	0.17%	-20.9%
WMB	Buy	WILLIAMS COS INC DEL	$46,209,000	+170.0%	1,699,459	+169.2%	0.17%	+161.5%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$46,147,000	+48.5%	561,600	+51.2%	0.17%	+45.3%
CAG	Buy	CONAGRA BRANDS INC	$45,759,000	+183.3%	1,347,045	+198.0%	0.17%	+177.0%
ADBE		ADOBE SYS INC	$44,731,000	+10.7%	165,700	0.0%	0.16%	+7.8%
ALK	Sell	ALASKA AIR GROUP INC	$44,415,000	+3.6%	645,000	-9.2%	0.16%	+1.2%
VRTX		VERTEX PHARMACEUTICALS INC	$44,330,000	+13.4%	230,000	0.0%	0.16%	+10.1%
PRI	Buy	PRIMERICA INC	$43,398,000	+28.2%	360,000	+5.9%	0.16%	+25.0%
RXN	Buy	REXNORD CORP NEW	$43,120,000	+9.1%	1,400,000	+2.9%	0.16%	+6.7%
COST		COSTCO WHSL CORP NEW	$42,748,000	+12.4%	182,000	0.0%	0.16%	+9.0%
KEY	Sell	KEYCORP NEW	$41,729,000	-2.8%	2,098,000	-4.5%	0.15%	-4.9%
ZBH		ZIMMER BIOMET HLDGS INC	$41,597,000	+18.0%	316,397	0.0%	0.15%	+15.0%
DE	Buy	DEERE & CO	$41,340,000	+13.7%	275,000	+5.8%	0.15%	+10.9%
ERUS	Buy	ISHARES INCmsci russia etf	$41,319,000	+35.6%	1,174,182	+30.3%	0.15%	+32.2%
INFY	Buy	INFOSYS LTDsponsored adr	$40,533,000	+22.7%	3,985,536	+134.4%	0.15%	+19.2%
LM		LEGG MASON INC	$39,974,000	-10.1%	1,280,000	0.0%	0.15%	-12.5%
AXP	Sell	AMERICAN EXPRESS CO	$39,721,000	+1.3%	373,000	-6.8%	0.15%	-1.4%
EPD		ENTERPRISE PRODS PARTNERS L	$39,274,000	+3.8%	1,367,000	0.0%	0.14%	+1.4%
PETQ	Buy	PETIQ INC	$39,310,000	+55.7%	1,000,000	+6.4%	0.14%	+52.6%
ACN		ACCENTURE PLC IRELAND	$39,112,000	+4.0%	229,800	0.0%	0.14%	+1.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$38,628,000	+42.1%	2,775,000	+76.2%	0.14%	+37.9%
AON		AON PLC	$38,445,000	+12.1%	250,000	0.0%	0.14%	+9.2%
MU	Sell	MICRON TECHNOLOGY INC	$37,993,000	-44.1%	840,000	-35.1%	0.14%	-45.5%
CB		CHUBB LIMITED	$37,835,000	+5.2%	283,114	0.0%	0.14%	+2.2%
AEP	Sell	AMERICAN ELEC PWR INC	$37,531,000	-13.9%	529,500	-15.9%	0.14%	-16.4%
BHF		BRIGHTHOUSE FINL INC	$37,343,000	+10.4%	844,090	0.0%	0.14%	+7.8%
NRG		NRG ENERGY INC	$37,400,000	+21.8%	1,000,000	0.0%	0.14%	+19.0%
KMB	Sell	KIMBERLY CLARK CORP	$37,274,000	-13.3%	328,000	-19.6%	0.14%	-15.4%
CHD	Sell	CHURCH & DWIGHT INC	$36,810,000	-4.5%	620,000	-14.5%	0.14%	-6.8%
ALXN		ALEXION PHARMACEUTICALS INC	$36,838,000	+12.0%	265,000	0.0%	0.14%	+9.7%
ETP		ENERGY TRANSFER PARTNERS LPunit ltd prt int	$36,289,000	+16.9%	1,630,250	0.0%	0.13%	+14.5%
ATHN	Buy	ATHENAHEALTH INC	$36,072,000	+277.8%	270,000	+350.0%	0.13%	+269.4%
RHT	Buy	RED HAT INC	$36,196,000	+22.1%	265,600	+20.4%	0.13%	+18.8%
KBR	Sell	KBR INC	$35,921,000	-14.0%	1,700,000	-27.0%	0.13%	-16.5%
LRCX	Sell	LAM RESEARCH CORP	$35,650,000	-17.5%	235,000	-6.0%	0.13%	-19.6%
ESS		ESSEX PPTY TR INC	$35,270,000	+3.2%	142,961	0.0%	0.13%	+0.8%
KSU	Sell	KANSAS CITY SOUTHERN	$35,117,000	-33.0%	310,000	-37.4%	0.13%	-34.8%
ADSK	Sell	AUTODESK INC	$34,797,000	+14.0%	222,900	-4.3%	0.13%	+11.3%
MMC		MARSH & MCLENNAN COS INC	$34,825,000	+0.9%	421,000	0.0%	0.13%	-1.5%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$34,707,000	-2.0%	512,500	0.0%	0.13%	-4.5%
AMG	Buy	AFFILIATED MANAGERS GROUP	$34,453,000	+14.7%	252,000	+24.8%	0.13%	+11.4%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$34,496,000	+5.4%	980,000	+22.5%	0.13%	+2.4%
BX	Sell	BLACKSTONE GROUP L P	$34,272,000	-33.4%	900,000	-43.8%	0.13%	-35.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$34,072,000	-23.7%	398,500	-2.4%	0.13%	-25.4%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$33,917,000	+113.8%	210,000	+75.0%	0.12%	+108.3%
PTC		PTC INC	$33,853,000	+13.2%	318,800	0.0%	0.12%	+10.6%
RRC	Sell	RANGE RES CORP	$33,980,000	-12.2%	2,000,000	-13.5%	0.12%	-14.4%
MTZ	Buy	MASTEC INC	$33,934,000	+39.3%	760,000	+58.3%	0.12%	+35.9%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$34,030,000	+5.9%	410,000	0.0%	0.12%	+3.3%
CRAY	Buy	CRAY INC	$33,540,000	-2.6%	1,560,000	+11.4%	0.12%	-4.6%
PATK	Sell	PATRICK INDS INC	$33,744,000	-2.7%	570,000	-6.6%	0.12%	-5.3%
EOG		EOG RES INC	$33,168,000	+2.5%	260,000	0.0%	0.12%	0.0%
ECL		ECOLAB INC	$32,924,000	+11.7%	210,000	0.0%	0.12%	+9.0%
SATS	Buy	ECHOSTAR CORPcl a	$32,691,000	+9.1%	705,000	+4.4%	0.12%	+6.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$32,704,000	-15.1%	6,400,000	-12.0%	0.12%	-17.8%
ON	Sell	ON SEMICONDUCTOR CORP	$31,331,000	-25.8%	1,700,000	-10.5%	0.12%	-28.1%
TIF	Sell	TIFFANY & CO NEW	$30,929,000	-20.0%	239,817	-18.4%	0.11%	-21.9%
CME		CME GROUP INC	$30,638,000	+3.8%	180,000	0.0%	0.11%	+0.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$30,750,000	-24.7%	500,000	-16.7%	0.11%	-26.6%
BK		BANK NEW YORK MELLON CORP	$30,552,000	-5.4%	599,167	0.0%	0.11%	-7.4%
PCAR	Buy	PACCAR INC	$30,686,000	+191.3%	450,000	+164.7%	0.11%	+182.5%
OSIS		OSI SYSTEMS INC	$30,685,000	-1.3%	402,100	0.0%	0.11%	-4.2%
EQIX	Buy	EQUINIX INC	$30,722,000	+18.7%	70,970	+17.9%	0.11%	+15.3%
DISH	Sell	DISH NETWORK CORPcl a	$30,396,000	-27.7%	850,000	-32.0%	0.11%	-29.6%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$30,400,000	+13.5%	95	0.0%	0.11%	+10.9%
ACGL		ARCH CAP GROUP LTDord	$30,277,000	+12.7%	1,015,668	0.0%	0.11%	+9.8%
HPQ		HP INC	$30,244,000	+13.6%	1,173,600	0.0%	0.11%	+9.9%
KOP		KOPPERS HOLDINGS INC	$29,904,000	-18.8%	960,000	0.0%	0.11%	-20.9%
PUMP		PROPETRO HLDG CORP	$29,807,000	+5.2%	1,807,600	0.0%	0.11%	+2.8%
ESGC	Buy	EROS INTL PLC	$29,403,000	-2.9%	2,440,000	+4.7%	0.11%	-5.3%
APD		AIR PRODS & CHEMS INC	$29,234,000	+7.3%	175,000	0.0%	0.11%	+4.9%
CSL	Sell	CARLISLE COS INC	$29,232,000	-6.9%	240,000	-17.2%	0.11%	-9.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$29,291,000	-47.9%	401,800	-57.1%	0.11%	-49.3%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$28,913,000	+3.0%	180,000	+5.9%	0.11%	+0.9%
CTRL	Sell	CONTROL4 CORP	$29,181,000	+33.4%	850,000	-5.6%	0.11%	+28.9%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$28,984,000	+24.0%	2,000,250	+33.3%	0.11%	+21.6%
WRK	Sell	WESTROCK CO	$28,590,000	-9.7%	535,000	-3.6%	0.10%	-12.5%
NWL	Buy	NEWELL BRANDS INC	$28,420,000	+3.9%	1,400,000	+32.0%	0.10%	+1.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$28,424,000	+2.5%	351,866	+0.4%	0.10%	0.0%
LOW	Buy	LOWES COS INC	$28,361,000	+641.9%	247,000	+517.5%	0.10%	+642.9%
MPLX		MPLX LP	$28,233,000	+1.6%	814,100	0.0%	0.10%	-1.0%
MGM		MGM RESORTS INTERNATIONAL	$27,910,000	-3.9%	1,000,000	0.0%	0.10%	-6.4%
STT	Buy	STATE STR CORP	$27,899,000	+7.0%	333,000	+18.9%	0.10%	+4.0%
SLB		SCHLUMBERGER LTD	$27,855,000	-9.1%	457,240	0.0%	0.10%	-11.2%
FNSR	Sell	FINISAR CORP	$28,004,000	-12.1%	1,470,000	-16.9%	0.10%	-14.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$27,593,000	-3.3%	301,000	-9.3%	0.10%	-5.6%
SEAS	Sell	SEAWORLD ENTMT INC	$27,658,000	-27.2%	880,000	-49.4%	0.10%	-29.2%
ADI	Sell	ANALOG DEVICES INC	$27,553,000	-54.4%	298,000	-52.7%	0.10%	-55.3%
SCOR	Buy	COMSCORE INC	$27,345,000	-14.1%	1,500,000	+2.7%	0.10%	-15.8%
VLO	Sell	VALERO ENERGY CORP NEW	$27,198,000	-1.0%	239,100	-3.5%	0.10%	-3.8%
HUM	Sell	HUMANA INC	$27,082,000	+7.0%	80,000	-5.9%	0.10%	+4.2%
D	Sell	DOMINION ENERGY INC	$27,058,000	-32.2%	385,000	-34.2%	0.10%	-33.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$26,816,000	+8.5%	1,072,200	+2.6%	0.10%	+6.5%
BAP	Sell	CREDICORP LTD	$26,646,000	-5.6%	119,445	-4.7%	0.10%	-8.4%
HL	Buy	HECLA MNG CO	$26,505,000	-17.2%	9,500,000	+3.3%	0.10%	-19.0%
NKE	Sell	NIKE INCcl b	$26,390,000	+3.0%	311,500	-3.1%	0.10%	0.0%
CIEN	Sell	CIENA CORP	$26,398,000	+8.2%	845,000	-8.2%	0.10%	+5.4%
TJX	Sell	TJX COS INC NEW	$26,437,000	+17.2%	236,000	-0.4%	0.10%	+14.1%
BDX		BECTON DICKINSON & CO	$25,937,000	+9.0%	99,374	0.0%	0.10%	+6.7%
INVH		INVITATION HOMES INC	$25,847,000	-0.7%	1,128,192	0.0%	0.10%	-3.1%
ALL		ALLSTATE CORP	$25,766,000	+8.1%	261,054	0.0%	0.10%	+5.6%
AFL	Sell	AFLAC INC	$25,418,000	-1.5%	540,000	-10.0%	0.09%	-4.1%
HSC	Sell	HARSCO CORP	$25,410,000	+15.0%	890,000	-11.0%	0.09%	+11.9%
SUI	Buy	SUN CMNTYS INC	$25,548,000	+4.3%	251,600	+0.5%	0.09%	+1.1%
TREE	Buy	LENDINGTREE INC NEW	$25,311,000	+18.4%	110,000	+10.0%	0.09%	+14.8%
NTAP	Sell	NETAPP INC	$24,908,000	+0.7%	290,000	-7.9%	0.09%	-1.1%
TGT	Sell	TARGET CORP	$24,953,000	-7.6%	282,880	-20.3%	0.09%	-9.8%
PPL	Buy	PPL CORP	$24,871,000	+16.1%	850,000	+13.3%	0.09%	+13.6%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$24,774,000	-0.3%	196,950	0.0%	0.09%	-3.2%
CVGW	Sell	CALAVO GROWERS INC	$24,633,000	-24.6%	255,000	-25.0%	0.09%	-26.6%
AABA	Buy	ALTABA INC	$24,523,000	+11.7%	360,000	+20.0%	0.09%	+8.4%
ETFC	New	E TRADE FINANCIAL CORP	$24,099,000	–	460,000	+100.0%	0.09%	–
INTU		INTUIT	$24,218,000	+11.3%	106,500	0.0%	0.09%	+8.5%
ADC		AGREE REALTY CORP	$24,210,000	+0.7%	455,750	0.0%	0.09%	-2.2%
NI	Buy	NISOURCE INC	$23,799,000	+484.3%	955,000	+516.1%	0.09%	+486.7%
TOL		TOLL BROTHERS INC	$23,526,000	-10.7%	712,250	0.0%	0.09%	-13.0%
FIVE	Sell	FIVE BELOW INC	$23,606,000	+29.5%	181,500	-2.7%	0.09%	+26.1%
DLTR	Buy	DOLLAR TREE INC	$23,568,000	+129.1%	289,000	+138.8%	0.09%	+123.1%
SLM	Buy	SLM CORP	$23,415,000	+13.6%	2,100,000	+16.7%	0.09%	+10.3%
SCHW		SCHWAB CHARLES CORP NEW	$23,101,000	-3.8%	470,000	0.0%	0.08%	-6.6%
TMO		THERMO FISHER SCIENTIFIC INC	$23,188,000	+17.8%	95,000	0.0%	0.08%	+14.9%
TXT	Sell	TEXTRON INC	$23,156,000	+6.5%	324,000	-1.8%	0.08%	+3.7%
DVMT	Buy	DELL TECHNOLOGIES INC	$22,897,000	+133.9%	235,761	+103.7%	0.08%	+127.0%
XRX	New	XEROX CORP	$22,933,000	–	850,000	+100.0%	0.08%	–
CHL		CHINA MOBILE LIMITEDsponsored adr	$22,880,000	+10.2%	467,609	0.0%	0.08%	+7.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$22,769,000	-26.6%	270,000	-34.1%	0.08%	-28.2%
AVB		AVALONBAY CMNTYS INC	$22,825,000	+5.4%	126,000	0.0%	0.08%	+2.4%
SYY	Sell	SYSCO CORP	$22,561,000	-0.8%	308,000	-7.5%	0.08%	-3.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$21,921,000	-56.7%	263,500	-60.3%	0.08%	-57.6%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$22,067,000	–	640,000	+100.0%	0.08%	–
BURL	Sell	BURLINGTON STORES INC	$21,913,000	-3.0%	134,500	-10.3%	0.08%	-4.7%
UNP	Sell	UNION PAC CORP	$21,982,000	-3.0%	135,000	-15.6%	0.08%	-5.8%
PCG	Sell	PG&E CORP	$21,763,000	-10.8%	473,000	-17.5%	0.08%	-13.0%
PSX		PHILLIPS 66	$21,417,000	+0.4%	190,000	0.0%	0.08%	-2.5%
PGR		PROGRESSIVE CORP OHIO	$21,312,000	+20.1%	300,000	0.0%	0.08%	+17.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$21,103,000	-19.5%	4,700,000	-6.0%	0.08%	-21.2%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$21,204,000	-0.7%	380,000	-5.0%	0.08%	-3.7%
JD	Buy	JD COM INCspon adr cl a	$21,058,000	-14.6%	807,152	+27.4%	0.08%	-16.1%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$21,284,000	+33.3%	1,938,449	+26.0%	0.08%	+30.0%
MYL	Buy	MYLAN N V	$21,164,000	+110.5%	578,255	+107.8%	0.08%	+105.3%
PXD	Buy	PIONEER NAT RES CO	$21,025,000	+37.2%	120,700	+49.0%	0.08%	+32.8%
S	New	SPRINT CORP	$20,928,000	–	3,200,000	+100.0%	0.08%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$20,981,000	-8.5%	360,000	-10.0%	0.08%	-11.5%
L100PS	Sell	ARCONIC INC	$20,910,000	-0.5%	950,000	-23.1%	0.08%	-2.5%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$20,929,000	+55.1%	211,474	+37.6%	0.08%	+51.0%
LCII	Sell	LCI INDS	$20,700,000	-11.7%	250,000	-3.8%	0.08%	-14.6%
AMX	Sell	AMERICA MOVIL SAB DE CV	$20,529,000	-42.5%	1,278,284	-40.3%	0.08%	-43.7%
TRV		TRAVELERS COMPANIES INC	$20,312,000	+6.0%	156,595	0.0%	0.08%	+4.2%
EL		LAUDER ESTEE COS INCcl a	$20,490,000	+1.8%	141,000	0.0%	0.08%	-1.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$19,956,000	+244.1%	220,000	+266.7%	0.07%	+236.4%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$20,009,000	-9.6%	220,000	-26.7%	0.07%	-11.9%
TGI	Sell	TRIUMPH GROUP INC NEW	$20,038,000	+17.5%	860,000	-1.1%	0.07%	+15.6%
LB	Buy	L BRANDS INC	$20,210,000	+24.5%	667,000	+51.6%	0.07%	+21.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$20,125,000	-38.3%	575,000	-41.0%	0.07%	-39.8%
DUK	Sell	DUKE ENERGY CORP NEW	$19,685,000	-8.1%	246,000	-9.2%	0.07%	-9.9%
NCMI	Sell	NATIONAL CINEMEDIA INC	$19,486,000	+16.0%	1,840,000	-8.0%	0.07%	+14.3%
UA	Buy	UNDER ARMOUR INCcl c	$19,460,000	+207.7%	1,000,000	+233.3%	0.07%	+200.0%
NTES	Buy	NETEASE INCsponsored adr	$19,373,000	-0.2%	84,878	+10.4%	0.07%	-2.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$19,200,000	-26.5%	200,000	-25.9%	0.07%	-28.3%
CFG	Buy	CITIZENS FINL GROUP INC	$19,285,000	+106.6%	500,000	+108.3%	0.07%	+102.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$19,214,000	-7.3%	70,000	-30.0%	0.07%	-9.0%
MIC		MACQUARIE INFRASTRUCTURE COR	$19,144,000	+9.3%	415,000	0.0%	0.07%	+7.6%
PX	Buy	PRAXAIR INC	$19,288,000	+509.8%	120,000	+500.0%	0.07%	+491.7%
BXP	Sell	BOSTON PROPERTIES INC	$19,078,000	-15.0%	155,000	-13.4%	0.07%	-17.6%
CONE		CYRUSONE INC	$18,894,000	+8.6%	298,000	0.0%	0.07%	+6.1%
HAS		HASBRO INC	$18,922,000	+13.9%	180,000	0.0%	0.07%	+11.1%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$18,825,000	-25.4%	1,500,000	-1.3%	0.07%	-27.4%
BSX		BOSTON SCIENTIFIC CORP	$18,865,000	+17.7%	490,000	0.0%	0.07%	+13.1%
WELL	Buy	WELLTOWER INC	$18,653,000	+3.5%	290,000	+0.9%	0.07%	+1.5%
EXC	Sell	EXELON CORP	$18,730,000	-5.0%	429,000	-7.3%	0.07%	-8.0%
ABC		AMERISOURCEBERGEN CORP	$18,444,000	+8.2%	200,000	0.0%	0.07%	+6.2%
EXR		EXTRA SPACE STORAGE INC	$18,503,000	-13.2%	213,550	0.0%	0.07%	-16.0%
HAL		HALLIBURTON CO	$18,291,000	-10.1%	451,300	0.0%	0.07%	-13.0%
SLG		SL GREEN RLTY CORP	$18,311,000	-3.0%	187,750	0.0%	0.07%	-5.6%
MCK		MCKESSON CORP	$17,908,000	-0.6%	135,000	0.0%	0.07%	-2.9%
GVA	Buy	GRANITE CONSTR INC	$17,823,000	+20.8%	390,000	+47.2%	0.07%	+17.9%
PEB	Buy	PEBBLEBROOK HOTEL TR	$17,923,000	-4.3%	492,800	+2.1%	0.07%	-7.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$17,692,000	+46.3%	134,000	+40.3%	0.06%	+41.3%
AAT		AMERICAN ASSETS TR INC	$17,526,000	-2.6%	470,000	0.0%	0.06%	-4.4%
MSGN	Sell	MSG NETWORK INCcl a	$17,544,000	+6.6%	680,000	-1.0%	0.06%	+4.8%
JACK		JACK IN THE BOX INC	$17,358,000	-1.5%	207,061	0.0%	0.06%	-4.5%
DHR		DANAHER CORP DEL	$17,386,000	+10.1%	160,000	0.0%	0.06%	+6.7%
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$17,376,000	–	400,000	+100.0%	0.06%	–
VOYA	Sell	VOYA FINL INC	$17,385,000	-32.7%	350,000	-36.4%	0.06%	-34.7%
WWE		WORLD WRESTLING ENTMT INCcl a	$17,411,000	+32.8%	180,000	0.0%	0.06%	+28.0%
PDCO	Buy	PATTERSON COMPANIES INC	$17,115,000	+45.2%	700,000	+34.6%	0.06%	+40.0%
TWTR	New	TWITTER INC	$17,076,000	–	600,000	+100.0%	0.06%	–
FITB	Buy	FIFTH THIRD BANCORP	$16,752,000	+16.7%	600,000	+20.0%	0.06%	+14.8%
ITW		ILLINOIS TOOL WKS INC	$16,934,000	+1.9%	120,000	0.0%	0.06%	-1.6%
DG	Sell	DOLLAR GEN CORP NEW	$16,614,000	+4.0%	152,000	-6.2%	0.06%	+1.7%
F		FORD MTR CO DEL	$16,650,000	-16.4%	1,800,000	0.0%	0.06%	-18.7%
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,693,000	–	110,800	+100.0%	0.06%	–
TROW		PRICE T ROWE GROUP INC	$16,322,000	-6.0%	149,500	0.0%	0.06%	-9.1%
REXR		REXFORD INDL RLTY INC	$16,299,000	+1.8%	510,000	0.0%	0.06%	-1.6%
UNIT	Buy	UNITI GROUP INC	$16,060,000	+2.5%	797,000	+1.9%	0.06%	0.0%
SF	Sell	STIFEL FINL CORP	$15,891,000	-15.5%	310,000	-13.9%	0.06%	-16.9%
RE		EVEREST RE GROUP LTD	$15,993,000	-0.9%	70,000	0.0%	0.06%	-3.3%
DFS	Sell	DISCOVER FINL SVCS	$16,016,000	-23.5%	209,500	-29.6%	0.06%	-25.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$16,089,000	-3.4%	220,400	-2.2%	0.06%	-6.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,078,000	-22.1%	115,000	-30.3%	0.06%	-24.4%
VALE	Buy	VALE S Aadr	$15,879,000	+58.5%	1,070,029	+36.9%	0.06%	+52.6%
RP	Sell	REALPAGE INC	$15,816,000	+10.4%	240,000	-7.7%	0.06%	+7.4%
FCEA	Buy	FOREST CITY RLTY TR INC	$15,481,000	+13.7%	616,980	+3.4%	0.06%	+11.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$15,390,000	-2.5%	88,400	-18.5%	0.06%	-5.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$15,445,000	-39.4%	500,000	-70.6%	0.06%	-40.6%
GLW		CORNING INC	$15,186,000	+28.3%	430,200	0.0%	0.06%	+24.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$15,093,000	-65.5%	70,000	-65.0%	0.06%	-66.1%
EBAY	Sell	EBAY INC	$15,189,000	-60.5%	460,000	-56.6%	0.06%	-61.4%
NTRI	Buy	NUTRI SYS INC NEW	$15,191,000	+5.2%	410,000	+9.3%	0.06%	+1.8%
AKR		ACADIA RLTY TR	$15,059,000	+2.4%	537,246	0.0%	0.06%	-1.8%
CUBE	Sell	CUBESMART	$14,971,000	-21.9%	524,750	-11.8%	0.06%	-23.6%
LITE	Sell	LUMENTUM HLDGS INC	$14,988,000	-21.6%	250,000	-24.2%	0.06%	-23.6%
HPP	Sell	HUDSON PAC PPTYS INC	$14,577,000	-9.7%	445,500	-2.2%	0.05%	-11.5%
SRE		SEMPRA ENERGY	$14,697,000	-2.0%	129,200	0.0%	0.05%	-5.3%
CMI	Buy	CUMMINS INC	$14,607,000	+56.9%	100,000	+42.9%	0.05%	+54.3%
ROIC		RETAIL OPPORTUNITY INVTS COR	$14,376,000	-2.6%	770,000	0.0%	0.05%	-5.4%
ABEV	Buy	AMBEV SAsponsored adr	$14,327,000	-0.4%	3,135,173	+0.9%	0.05%	-1.9%
KHC		KRAFT HEINZ CO	$14,295,000	-12.3%	259,387	0.0%	0.05%	-14.5%
TMUS	Sell	T MOBILE US INC	$14,036,000	-66.4%	200,000	-71.4%	0.05%	-67.1%
NTRS		NORTHERN TR CORP	$14,094,000	-0.7%	138,000	0.0%	0.05%	-3.7%
SAVE	Sell	SPIRIT AIRLS INC	$14,091,000	+15.7%	300,000	-10.4%	0.05%	+13.0%
TEL		TE CONNECTIVITY LTD	$14,139,000	-2.4%	160,800	0.0%	0.05%	-5.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$14,026,000	-11.0%	128,600	-13.5%	0.05%	-13.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$14,069,000	+17.8%	480,000	-25.0%	0.05%	+15.6%
PBI	Buy	PITNEY BOWES INC	$14,160,000	+175.4%	2,000,000	+233.3%	0.05%	+173.7%
VTR		VENTAS INC	$13,824,000	-4.5%	254,200	0.0%	0.05%	-7.3%
COTY	Sell	COTY INC	$13,816,000	-16.8%	1,100,000	-6.5%	0.05%	-19.0%
SO		SOUTHERN CO	$13,865,000	-5.9%	318,000	0.0%	0.05%	-8.9%
GPC	Sell	GENUINE PARTS CO	$13,916,000	-52.6%	140,000	-56.2%	0.05%	-54.1%
TRUP	Sell	TRUPANION INC	$13,577,000	-26.7%	380,000	-20.8%	0.05%	-28.6%
ANTM		ANTHEM INC	$13,703,000	+15.1%	50,000	0.0%	0.05%	+11.1%
TSLA	New	TESLA INC	$13,239,000	–	50,000	+100.0%	0.05%	–
AVP	Sell	AVON PRODS INC	$13,200,000	+27.3%	6,000,000	-6.2%	0.05%	+25.6%
FMC	Buy	F M C CORP	$12,989,000	+666.3%	149,000	+684.2%	0.05%	+700.0%
IAC	Sell	IAC INTERACTIVECORP	$13,003,000	+21.8%	60,000	-14.3%	0.05%	+20.0%
GIS		GENERAL MLS INC	$12,950,000	-3.0%	301,720	0.0%	0.05%	-4.0%
APC	Sell	ANADARKO PETE CORP	$13,131,000	-42.7%	194,800	-37.7%	0.05%	-44.8%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$13,127,000	+14.2%	103,800	+14.3%	0.05%	+11.6%
PEG		PUBLIC SVC ENTERPRISE GROUP	$12,670,000	-2.5%	240,000	0.0%	0.05%	-4.1%
STAG		STAG INDL INC	$12,815,000	+1.0%	466,000	0.0%	0.05%	-2.1%
APTV		APTIV PLC	$12,753,000	-8.4%	152,000	0.0%	0.05%	-11.3%
BBT		BB&T CORP	$12,766,000	-3.8%	263,000	0.0%	0.05%	-6.0%
CCEP		COCA COLA EUROPEAN PARTNERS	$12,434,000	+11.9%	273,463	0.0%	0.05%	+9.5%
PPG	Sell	PPG INDS INC	$12,550,000	-41.0%	115,000	-43.9%	0.05%	-42.5%
MRO	Buy	MARATHON OIL CORP	$12,224,000	+22.8%	525,100	+10.1%	0.04%	+18.4%
CHKP		CHECK POINT SOFTWARE TECH LTord	$12,191,000	+20.5%	103,600	0.0%	0.04%	+18.4%
ACC		AMERICAN CAMPUS CMNTYS INC	$12,183,000	-4.0%	296,001	0.0%	0.04%	-6.2%
DXC	Buy	DXC TECHNOLOGY CO	$12,115,000	+31.3%	129,542	+13.2%	0.04%	+28.6%
FDC		FIRST DATA CORP NEW	$12,235,000	+16.9%	500,000	0.0%	0.04%	+12.5%
SUM	Buy	SUMMIT MATLS INCcl a	$12,004,000	+2156.4%	660,280	+3155.8%	0.04%	+2100.0%
NOW		SERVICENOW INC	$11,875,000	+13.4%	60,700	0.0%	0.04%	+10.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$11,650,000	-4.5%	500,000	-3.8%	0.04%	-6.5%
ANDX		ANDEAVOR LOGISTICS LP	$11,732,000	+14.2%	241,600	0.0%	0.04%	+10.3%
IP		INTL PAPER CO	$11,550,000	-5.6%	235,000	0.0%	0.04%	-6.5%
A		AGILENT TECHNOLOGIES INC	$11,639,000	+14.1%	165,000	0.0%	0.04%	+10.3%
CMS		CMS ENERGY CORP	$11,687,000	+3.6%	238,500	0.0%	0.04%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$11,742,000	-44.6%	570,000	-38.0%	0.04%	-46.2%
KLXI		KLX INC	$11,771,000	-12.7%	187,500	0.0%	0.04%	-15.7%
KR	Sell	KROGER CO	$11,469,000	-13.1%	394,000	-15.1%	0.04%	-16.0%
ORLY		O REILLY AUTOMOTIVE INC NEW	$11,375,000	+27.0%	32,750	0.0%	0.04%	+23.5%
DOC	Sell	PHYSICIANS RLTY TR	$11,414,000	+5.0%	677,000	-0.7%	0.04%	+2.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$11,366,000	-48.8%	275,000	-53.0%	0.04%	-50.0%
CNK		CINEMARK HOLDINGS INC	$11,256,000	+14.6%	280,000	0.0%	0.04%	+10.8%
MAA		MID AMER APT CMNTYS INC	$11,256,000	-0.5%	112,350	0.0%	0.04%	-4.7%
WHR		WHIRLPOOL CORP	$11,252,000	-18.8%	94,750	0.0%	0.04%	-21.2%
LGIH		LGI HOMES INC	$11,148,000	-17.8%	235,000	0.0%	0.04%	-19.6%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$11,195,000	+1.6%	313,500	0.0%	0.04%	-2.4%
GSVC		GSV CAP CORP	$11,056,000	+0.7%	1,600,000	0.0%	0.04%	0.0%
BLL		BALL CORP	$10,998,000	+23.7%	250,000	0.0%	0.04%	+20.6%
EIX		EDISON INTL	$11,167,000	+7.0%	165,000	0.0%	0.04%	+5.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$10,965,000	-40.2%	148,153	-23.6%	0.04%	-42.0%
OCLR	Sell	OCLARO INC	$10,728,000	-24.9%	1,200,000	-25.0%	0.04%	-25.9%
XEL		XCEL ENERGY INC	$10,740,000	+3.3%	227,500	0.0%	0.04%	+2.6%
MELI	Buy	MERCADOLIBRE INC	$10,851,000	+67.1%	31,872	+46.7%	0.04%	+60.0%
MKC	Sell	MCCORMICK & CO INC	$10,804,000	+3.4%	82,000	-8.9%	0.04%	+2.6%
TSRO	Buy	TESARO INC	$10,923,000	+17.0%	280,000	+33.3%	0.04%	+14.3%
CGBD		TCG BDC INC	$10,855,000	-1.9%	650,000	0.0%	0.04%	-4.8%
KRC		KILROY RLTY CORP	$10,753,000	-5.2%	150,000	0.0%	0.04%	-7.0%
CERN		CERNER CORP	$10,950,000	+7.7%	170,000	0.0%	0.04%	+5.3%
DISCK		DISCOVERY INC	$10,649,000	+16.0%	360,000	0.0%	0.04%	+11.4%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$10,619,000	+16.7%	110,500	-12.0%	0.04%	+14.7%
STWD	Buy	STARWOOD PPTY TR INC	$10,373,000	+0.6%	482,000	+1.5%	0.04%	-2.6%
MHK	Sell	MOHAWK INDS INC	$10,389,000	-30.0%	59,250	-14.4%	0.04%	-32.1%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$10,416,000	-20.7%	325,707	-22.0%	0.04%	-24.0%
YUM		YUM BRANDS INC	$10,273,000	+16.2%	113,000	0.0%	0.04%	+15.2%
NBR	Buy	NABORS INDUSTRIES LTD	$10,243,000	+12.5%	1,662,800	+17.1%	0.04%	+11.8%
FRPT	Buy	FRESHPET INC	$10,276,000	+78.2%	280,000	+33.3%	0.04%	+72.7%
PLNT		PLANET FITNESS INCcl a	$10,266,000	+23.0%	190,000	0.0%	0.04%	+18.8%
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$10,339,000	-2.0%	2,110,000	0.0%	0.04%	-5.0%
KORS	New	MICHAEL KORS HLDGS LTD	$10,284,000	–	150,000	+100.0%	0.04%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$10,025,000	-7.0%	250,000	-16.7%	0.04%	-9.8%
SKY	New	SKYLINE CHAMPION CORPORATION	$10,000,000	–	350,000	+100.0%	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$9,965,000	–	280,000	+100.0%	0.04%	–
ULTA	Sell	ULTA BEAUTY INC	$10,015,000	+14.4%	35,500	-5.3%	0.04%	+12.1%
ITGR		INTEGER HLDGS CORP	$9,954,000	+28.3%	120,000	0.0%	0.04%	+27.6%
WES		WESTERN GAS PARTNERS LP	$9,697,000	-9.7%	222,000	0.0%	0.04%	-12.2%
IRT	Sell	INDEPENDENCE RLTY TR INC	$9,720,000	-1.6%	923,100	-3.7%	0.04%	-2.7%
FLR	Sell	FLUOR CORP NEW	$9,877,000	-61.1%	170,000	-67.3%	0.04%	-62.5%
SNPS	Sell	SYNOPSYS INC	$9,545,000	-75.0%	96,800	-78.3%	0.04%	-75.9%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored adr	$9,478,000	-11.4%	440,000	0.0%	0.04%	-12.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$9,456,000	-50.1%	80,200	-63.6%	0.04%	-51.4%
REG	Buy	REGENCY CTRS CORP	$9,580,000	+10.9%	148,150	+6.5%	0.04%	+6.1%
GPN	Sell	GLOBAL PMTS INC	$9,479,000	-7.0%	74,400	-18.6%	0.04%	-10.3%
UHS		UNIVERSAL HLTH SVCS INCcl b	$9,588,000	+14.7%	75,000	0.0%	0.04%	+9.4%
OMC		OMNICOM GROUP INC	$9,523,000	-10.8%	140,000	0.0%	0.04%	-12.5%
CHCT		COMMUNITY HEALTHCARE TR INC	$9,402,000	+3.7%	303,500	0.0%	0.04%	+2.9%
R	Buy	RYDER SYS INC	$9,134,000	+54.1%	125,000	+51.5%	0.03%	+54.5%
GNW	Sell	GENWORTH FINL INC	$9,174,000	-40.0%	2,200,000	-35.3%	0.03%	-41.4%
K		KELLOGG CO	$9,103,000	+0.2%	130,000	0.0%	0.03%	0.0%
GIII		G-III APPAREL GROUP LTD	$9,228,000	+8.5%	191,500	0.0%	0.03%	+6.2%
CTRP	Buy	CTRIP COM INTL LTD	$9,253,000	+58.3%	248,947	+102.9%	0.03%	+54.5%
ADM		ARCHER DANIELS MIDLAND CO	$9,352,000	+9.7%	186,026	0.0%	0.03%	+6.2%
OZK	New	BANK OZK	$9,110,000	–	240,000	+100.0%	0.03%	–
AIV	Buy	APARTMENT INVT & MGMT COcl a	$9,024,000	+5.6%	204,500	+1.2%	0.03%	+3.1%
KIM	Buy	KIMCO RLTY CORP	$8,930,000	+4.4%	533,500	+6.0%	0.03%	+3.1%
PLUG	Buy	PLUG POWER INC	$8,832,000	-2.8%	4,600,000	+2.2%	0.03%	-2.9%
HIG		HARTFORD FINL SVCS GROUP INC	$8,593,000	-2.3%	172,000	0.0%	0.03%	-3.0%
ETR		ENTERGY CORP NEW	$8,819,000	+0.4%	108,700	0.0%	0.03%	-3.0%
INCY		INCYTE CORP	$8,635,000	+3.1%	125,000	0.0%	0.03%	0.0%
IR		INGERSOLL-RAND PLC	$8,696,000	+14.0%	85,000	0.0%	0.03%	+10.3%
KLAC	Sell	KLA-TENCOR CORP	$8,747,000	-27.1%	86,000	-26.5%	0.03%	-28.9%
TBPH		THERAVANCE BIOPHARMA INC	$8,673,000	+44.0%	265,459	0.0%	0.03%	+39.1%
EXTR	New	EXTREME NETWORKS INC	$8,768,000	–	1,600,000	+100.0%	0.03%	–
GDS	Buy	GDS HLDGS LTDsponsored adr	$8,608,000	+13.9%	245,038	+30.0%	0.03%	+10.3%
BERY		BERRY GLOBAL GROUP INC	$8,468,000	+5.3%	175,000	0.0%	0.03%	+3.3%
CLVS	Buy	CLOVIS ONCOLOGY INC	$8,518,000	-30.6%	290,000	+7.4%	0.03%	-32.6%
EQM		EQT MIDSTREAM PARTNERS LPunit ltd partn	$8,519,000	+2.3%	161,400	0.0%	0.03%	0.0%
HESM		HESS MIDSTREAM PARTNERS LPunit ltd pr int	$8,524,000	+15.8%	373,700	0.0%	0.03%	+10.7%
HDP	Sell	HORTONWORKS INC	$8,440,000	+13.0%	370,000	-9.8%	0.03%	+10.7%
OKTA		OKTA INCcl a	$8,531,000	+39.7%	121,250	0.0%	0.03%	+34.8%
SPGI	Buy	S&P GLOBAL INC	$8,402,000	+8.4%	43,000	+13.2%	0.03%	+6.9%
HSIC		SCHEIN HENRY INC	$8,503,000	+17.1%	100,000	0.0%	0.03%	+14.8%
YUMC	Buy	YUM CHINA HLDGS INC	$8,262,000	+40.3%	235,321	+53.7%	0.03%	+36.4%
WP		WORLDPAY INCcl a	$8,223,000	+23.8%	81,200	0.0%	0.03%	+20.0%
CAH	Sell	CARDINAL HEALTH INC	$8,100,000	-2.4%	150,000	-11.8%	0.03%	-3.2%
INXN	Buy	INTERXION HOLDING N.V	$8,266,000	+45.8%	122,830	+35.2%	0.03%	+42.9%
BDN		BRANDYWINE RLTY TRsh ben int new	$8,182,000	-6.9%	520,500	0.0%	0.03%	-9.1%
HES		HESS CORP	$8,010,000	+7.0%	111,900	0.0%	0.03%	+7.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$8,155,000	-41.2%	500,000	-47.4%	0.03%	-42.3%
VRSK		VERISK ANALYTICS INC	$8,125,000	+12.0%	67,400	0.0%	0.03%	+11.1%
ALKS		ALKERMES PLC	$8,064,000	+3.1%	190,000	0.0%	0.03%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$8,047,000	-11.7%	186,800	-11.0%	0.03%	-11.8%
APTS	Buy	PREFERRED APT CMNTYS INC	$8,087,000	+10.7%	460,000	+7.0%	0.03%	+7.1%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$8,252,000	-25.9%	847,995	-9.6%	0.03%	-28.6%
CASY	Sell	CASEYS GEN STORES INC	$7,747,000	-43.3%	60,000	-53.8%	0.03%	-44.2%
CQP		CHENIERE ENERGY PARTNERS LP	$7,797,000	+9.8%	197,600	0.0%	0.03%	+7.4%
CCK		CROWN HOLDINGS INC	$7,920,000	+7.2%	165,000	0.0%	0.03%	+3.6%
PKI		PERKINELMER INC	$7,782,000	+32.8%	80,000	0.0%	0.03%	+31.8%
CDNS		CADENCE DESIGN SYSTEM INC	$7,804,000	+4.6%	172,200	0.0%	0.03%	+3.6%
LENB	Buy	LENNAR CORPcl b	$7,754,000	-5.1%	201,400	+5.2%	0.03%	-6.5%
SYK		STRYKER CORP	$7,996,000	+5.2%	45,000	0.0%	0.03%	0.0%
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$7,798,000	–	372,600	+100.0%	0.03%	–
IBN	Sell	ICICI BK LTDadr	$7,887,000	-48.4%	928,984	-51.2%	0.03%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$7,507,000	+13.5%	46,200	-12.8%	0.03%	+12.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$7,523,000	+5.0%	78,000	0.0%	0.03%	+3.7%
SAFE	Buy	SAFETY INCOME & GROWTH INC	$7,519,000	+2.6%	401,416	+3.9%	0.03%	0.0%
THC		TENET HEALTHCARE CORP	$7,471,000	-15.2%	262,500	0.0%	0.03%	-15.2%
LMB	Sell	LIMBACH HLDGS INC	$7,235,000	-5.0%	642,000	-0.3%	0.03%	-6.9%
LKQ	Buy	LKQ CORP	$7,379,000	+3.7%	233,000	+4.5%	0.03%	0.0%
MSCI		MSCI INC	$7,398,000	+7.2%	41,700	0.0%	0.03%	+3.8%
WM	Sell	WASTE MGMT INC DEL	$7,229,000	-22.7%	80,000	-30.4%	0.03%	-22.9%
WEC		WEC ENERGY GROUP INC	$7,277,000	+3.3%	109,000	0.0%	0.03%	0.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$7,378,000	+5.2%	144,280	+5.0%	0.03%	0.0%
WY	Sell	WEYERHAEUSER CO	$7,261,000	-27.6%	225,000	-18.2%	0.03%	-28.9%
NTNX		NUTANIX INCcl a	$7,262,000	-17.2%	170,000	0.0%	0.03%	-18.2%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$7,381,000	-4.9%	155,750	-6.0%	0.03%	-6.9%
MPW		MEDICAL PPTYS TRUST INC	$7,231,000	+6.2%	485,000	0.0%	0.03%	+3.8%
TA	Sell	TRAVELCENTERS AMER LLC	$7,239,000	+59.1%	1,270,000	-2.3%	0.03%	+58.8%
HTA		HEALTHCARE TR AMER INCcl a new	$7,455,000	-1.1%	279,500	0.0%	0.03%	-3.6%
EMR		EMERSON ELEC CO	$7,275,000	+10.8%	95,000	0.0%	0.03%	+8.0%
EQC		EQUITY COMWLTH	$7,060,000	+1.9%	220,000	0.0%	0.03%	0.0%
CLX		CLOROX CO DEL	$7,069,000	+11.2%	47,000	0.0%	0.03%	+8.3%
AZO	Sell	AUTOZONE INC	$6,981,000	-4.1%	9,000	-17.1%	0.03%	-7.1%
TWOU		2U INC	$7,075,000	-10.0%	94,100	0.0%	0.03%	-13.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,129,000	-2.3%	92,400	0.0%	0.03%	-7.1%
ALNY		ALNYLAM PHARMACEUTICALS INC	$7,002,000	-11.1%	80,000	0.0%	0.03%	-13.3%
ICE		INTERCONTINENTAL EXCHANGE IN	$7,115,000	+1.8%	95,000	0.0%	0.03%	0.0%
ETN		EATON CORP PLC	$6,938,000	+16.0%	80,000	0.0%	0.03%	+13.0%
ENBL		ENABLE MIDSTREAM PARTNERS LP	$7,125,000	-1.6%	423,100	0.0%	0.03%	-3.7%
ANSS		ANSYS INC	$6,907,000	+7.2%	37,000	0.0%	0.02%	+4.2%
WEX	Sell	WEX INC	$6,725,000	-8.5%	33,500	-13.2%	0.02%	-10.7%
WOW	Sell	WIDEOPENWEST INC	$6,726,000	-21.8%	600,000	-32.6%	0.02%	-21.9%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$6,693,000	+2.8%	289,500	-3.3%	0.02%	0.0%
SBUX	Sell	STARBUCKS CORP	$6,821,000	-80.6%	120,000	-83.3%	0.02%	-81.2%
SKX		SKECHERS U S A INCcl a	$6,723,000	-6.9%	240,700	0.0%	0.02%	-7.4%
TWI	Buy	TITAN INTL INC ILL	$6,678,000	-22.2%	900,000	+12.5%	0.02%	-21.9%
SEP		SPECTRA ENERGY PARTNERS LP	$6,813,000	+0.8%	190,800	0.0%	0.02%	-3.8%
TRNO		TERRENO RLTY CORP	$6,787,000	+0.1%	180,000	0.0%	0.02%	-3.8%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$6,900,000	+16.6%	50,000	0.0%	0.02%	+13.6%
HDS	Sell	HD SUPPLY HLDGS INC	$6,419,000	-76.1%	150,000	-76.0%	0.02%	-76.2%
ES		EVERSOURCE ENERGY	$6,451,000	+4.8%	105,000	0.0%	0.02%	+4.3%
COG		CABOT OIL & GAS CORP	$6,418,000	-5.4%	285,000	0.0%	0.02%	-7.7%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$6,573,000	+20.5%	276,426	+11.0%	0.02%	+14.3%
PAYC		PAYCOM SOFTWARE INC	$6,589,000	+57.3%	42,400	0.0%	0.02%	+50.0%
NKTR		NEKTAR THERAPEUTICS	$6,401,000	+24.8%	105,000	0.0%	0.02%	+26.3%
KEYS		KEYSIGHT TECHNOLOGIES INC	$6,462,000	+12.3%	97,500	0.0%	0.02%	+9.1%
SJM		SMUCKER J M CO	$6,624,000	-4.5%	64,556	0.0%	0.02%	-7.7%
HP		HELMERICH & PAYNE INC	$6,464,000	+7.9%	94,000	0.0%	0.02%	+4.3%
FLEX	Buy	FLEX LTDord	$6,469,000	+13.2%	493,034	+21.7%	0.02%	+9.1%
BZH		BEAZER HOMES USA INC	$6,300,000	-28.8%	600,000	0.0%	0.02%	-30.3%
RSX		VANECK VECTORS ETF TRrussia etf	$6,313,000	+1.5%	292,800	0.0%	0.02%	-4.2%
Y		ALLEGHANY CORP DEL	$6,232,000	+13.5%	9,550	0.0%	0.02%	+9.5%
NDAQ		NASDAQ INC	$6,349,000	-6.0%	74,000	0.0%	0.02%	-11.5%
VER		VEREIT INC	$6,164,000	-2.4%	849,000	0.0%	0.02%	-4.2%
TGE	New	TALLGRASS ENERGY LP	$6,244,000	–	264,800	+100.0%	0.02%	–
WPX		WPX ENERGY INC	$6,275,000	+11.6%	311,900	0.0%	0.02%	+9.5%
UMH	Buy	UMH PPTYS INC	$6,193,000	+4.5%	396,000	+2.6%	0.02%	+4.5%
NBL	Sell	NOBLE ENERGY INC	$6,173,000	-26.6%	197,900	-17.0%	0.02%	-28.1%
PVH		PVH CORP	$6,281,000	-3.6%	43,500	0.0%	0.02%	-8.0%
DCP	Buy	DCP MIDSTREAM LP	$5,875,000	+19.1%	148,400	+19.0%	0.02%	+15.8%
LMNR		LIMONEIRA CO	$5,901,000	+6.1%	226,000	0.0%	0.02%	+4.8%
G		GENPACT LIMITED	$5,844,000	+5.8%	190,929	0.0%	0.02%	+4.8%
WERN	New	WERNER ENTERPRISES INC	$6,010,000	–	170,000	+100.0%	0.02%	–
HRS		HARRIS CORP DEL	$5,922,000	+17.1%	35,000	0.0%	0.02%	+15.8%
MSI	New	MOTOROLA SOLUTIONS INC	$5,986,000	–	46,000	+100.0%	0.02%	–
TER	Sell	TERADYNE INC	$5,917,000	-51.4%	160,000	-50.0%	0.02%	-52.2%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$5,856,000	+2.4%	273,900	+6.2%	0.02%	0.0%
DTE		DTE ENERGY CO	$6,002,000	+5.3%	55,000	0.0%	0.02%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$5,916,000	+430.1%	52,600	+426.0%	0.02%	+450.0%
EWBC		EAST WEST BANCORP INC	$6,037,000	-7.4%	100,000	0.0%	0.02%	-12.0%
AEE		AMEREN CORP	$5,627,000	+3.9%	89,000	0.0%	0.02%	+5.0%
WHD	New	CACTUS INCcl a	$5,742,000	–	150,000	+100.0%	0.02%	–
WRB		W R BERKLEY CORPORATION	$5,827,000	+10.4%	72,905	0.0%	0.02%	+5.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$5,692,000	-15.5%	1,178,605	-19.5%	0.02%	-16.0%
HFC		HOLLYFRONTIER CORP	$5,788,000	+2.2%	82,800	0.0%	0.02%	0.0%
W	Sell	WAYFAIR INCcl a	$5,833,000	-17.4%	39,500	-33.6%	0.02%	-22.2%
JOBS	Buy	51JOB INC	$5,649,000	+11.0%	73,365	+40.7%	0.02%	+10.5%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$5,826,000	-2.0%	377,100	-13.8%	0.02%	-4.5%
DRI	Sell	DARDEN RESTAURANTS INC	$5,671,000	-11.7%	51,000	-15.0%	0.02%	-12.5%
DEI		DOUGLAS EMMETT INC	$5,827,000	-6.1%	154,500	0.0%	0.02%	-8.7%
LH		LABORATORY CORP AMER HLDGS	$5,731,000	-3.3%	33,000	0.0%	0.02%	-4.5%
NRZ		NEW RESIDENTIAL INVT CORP	$5,623,000	+1.9%	315,500	0.0%	0.02%	0.0%
ANAB		ANAPTYSBIO INC	$5,487,000	+40.4%	55,000	0.0%	0.02%	+33.3%
CTXS		CITRIX SYS INC	$5,480,000	+6.0%	49,300	0.0%	0.02%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y	$5,512,000	-10.2%	48,000	0.0%	0.02%	-13.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$5,349,000	-7.3%	250,900	+8.7%	0.02%	-9.1%
TAL	Buy	TAL ED GROUPsponsored ads	$5,433,000	-22.0%	211,314	+11.6%	0.02%	-23.1%
OLN		OLIN CORP	$5,521,000	-10.6%	215,000	0.0%	0.02%	-13.0%
BWA		BORGWARNER INC	$5,348,000	-0.9%	125,000	0.0%	0.02%	0.0%
OMP		OASIS MIDSTREAM PARTNERS LP	$5,365,000	+22.2%	240,900	0.0%	0.02%	+17.6%
LAZY		LAZYDAYS HLDGS INC	$5,524,000	-15.1%	731,627	0.0%	0.02%	-20.0%
IT		GARTNER INC	$5,516,000	+19.3%	34,800	0.0%	0.02%	+17.6%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$5,438,000	-34.3%	637,566	-32.0%	0.02%	-35.5%
CBRE	Sell	CBRE GROUP INCcl a	$5,446,000	-30.2%	123,500	-24.5%	0.02%	-33.3%
TSS	Sell	TOTAL SYS SVCS INC	$5,500,000	-1.3%	55,700	-15.5%	0.02%	-4.8%
LYB		LYONDELLBASELL INDUSTRIES N	$5,126,000	-6.7%	50,000	0.0%	0.02%	-9.5%
VST		VISTRA ENERGY CORP	$5,292,000	+5.2%	212,700	0.0%	0.02%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$5,160,000	+49.4%	70,000	+40.0%	0.02%	+46.2%
ZNGA		ZYNGA INCcl a	$5,170,000	-1.5%	1,289,300	0.0%	0.02%	-5.0%
CLNY		COLONY CAP INC NEW	$5,152,000	-2.4%	845,885	0.0%	0.02%	-5.0%
FE	Sell	FIRSTENERGY CORP	$5,204,000	-57.4%	140,000	-58.8%	0.02%	-58.7%
RGA		REINSURANCE GROUP AMER INC	$5,099,000	+8.3%	35,272	0.0%	0.02%	+5.6%
IONS		IONIS PHARMACEUTICALS INC	$5,158,000	+23.8%	100,000	0.0%	0.02%	+18.8%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$5,114,000	-41.6%	208,900	-37.9%	0.02%	-42.4%
TPR		TAPESTRY INC	$5,027,000	+7.6%	100,000	0.0%	0.02%	+5.6%
DSKE		DASEKE INC	$5,213,000	-19.2%	650,000	0.0%	0.02%	-20.8%
SRCL		STERICYCLE INC	$5,281,000	-10.1%	90,000	0.0%	0.02%	-13.6%
CNP	Buy	CENTERPOINT ENERGY INC	$5,281,000	+45.5%	191,000	+45.8%	0.02%	+35.7%
CBT		CABOT CORP	$5,018,000	+1.5%	80,000	0.0%	0.02%	-5.3%
ZAYO	New	ZAYO GROUP HLDGS INC	$4,861,000	–	140,000	+100.0%	0.02%	–
PK	Sell	PARK HOTELS RESORTS INC	$5,020,000	-41.8%	152,943	-45.7%	0.02%	-45.5%
VRSN		VERISIGN INC	$4,996,000	+16.5%	31,200	0.0%	0.02%	+12.5%
HOLX		HOLOGIC INC	$4,967,000	+3.1%	121,200	0.0%	0.02%	0.0%
ETM	Buy	ENTERCOM COMMUNICATIONS CORPcl a	$4,630,000	+31.6%	586,038	+25.7%	0.02%	+30.8%
HST		HOST HOTELS & RESORTS INC	$4,547,000	+0.1%	215,500	0.0%	0.02%	0.0%
HALO		HALOZYME THERAPEUTICS INC	$4,633,000	+7.7%	255,000	0.0%	0.02%	+6.2%
HCP		HCP INC	$4,605,000	+1.9%	175,000	0.0%	0.02%	0.0%
NATI		NATIONAL INSTRS CORP	$4,480,000	+15.1%	92,700	0.0%	0.02%	+13.3%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$4,625,000	+30.8%	139,317	+12.1%	0.02%	+30.8%
DHI		D R HORTON INC	$4,619,000	+2.9%	109,500	0.0%	0.02%	0.0%
RH	Buy	RH	$4,585,000	-0.5%	35,000	+6.1%	0.02%	0.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$4,550,000	+22.5%	123,800	+5.8%	0.02%	+21.4%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$4,614,000	+47.3%	128,498	+47.4%	0.02%	+41.7%
CRL		CHARLES RIV LABS INTL INC	$4,709,000	+19.9%	35,000	0.0%	0.02%	+13.3%
ABM	Buy	ABM INDS INC	$4,515,000	+106.3%	140,000	+86.7%	0.02%	+112.5%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$4,345,000	-4.2%	100,000	0.0%	0.02%	-5.9%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$4,296,000	+16.5%	196,250	+18.0%	0.02%	+14.3%
ED		CONSOLIDATED EDISON INC	$4,419,000	-2.3%	58,000	0.0%	0.02%	-5.9%
BPMP		BP MIDSTREAM PARTNERS LPunit ltd ptnr	$4,230,000	-10.4%	225,000	0.0%	0.02%	-11.1%
EQT		EQT CORP	$4,423,000	-19.8%	100,000	0.0%	0.02%	-23.8%
AM		ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$4,267,000	-2.9%	148,900	0.0%	0.02%	-5.9%
MAN		MANPOWERGROUP INC	$4,393,000	-0.1%	51,100	0.0%	0.02%	-5.9%
GPP		GREEN PLAINS PARTNERS LP	$4,275,000	-13.1%	286,895	0.0%	0.02%	-15.8%
CIO		CITY OFFICE REIT INC	$4,291,000	-1.6%	340,000	0.0%	0.02%	0.0%
XRAY		DENTSPLY SIRONA INC	$4,340,000	-13.8%	115,000	0.0%	0.02%	-15.8%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$4,266,000	+23.0%	362,500	+19.4%	0.02%	+23.1%
PWR		QUANTA SVCS INC	$4,339,000	-0.1%	130,000	0.0%	0.02%	0.0%
TPC		TUTOR PERINI CORP	$4,136,000	+1.9%	220,000	0.0%	0.02%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$4,071,000	+4.0%	61,450	0.0%	0.02%	0.0%
MPAA		MOTORCAR PTS AMER INC	$4,104,000	+25.4%	175,000	0.0%	0.02%	+25.0%
QTS	Buy	QTS RLTY TR INC	$4,182,000	+13.8%	98,000	+5.4%	0.02%	+7.1%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,202,000	+13.4%	94,369	+3.3%	0.02%	+7.1%
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$4,178,000	+9.8%	200,000	0.0%	0.02%	+7.1%
OII	Sell	OCEANEERING INTL INC	$4,168,000	-68.0%	151,000	-70.5%	0.02%	-69.4%
GMRE	Buy	GLOBAL MED REIT INC	$4,126,000	+8.8%	438,000	+2.3%	0.02%	+7.1%
HGV		HILTON GRAND VACATIONS INC	$3,711,000	-4.6%	112,100	0.0%	0.01%	-6.7%
EGN		ENERGEN CORP	$3,878,000	+18.3%	45,000	0.0%	0.01%	+16.7%
JCAP	Buy	JERNIGAN CAP INC	$3,733,000	+28.9%	193,500	+27.3%	0.01%	+27.3%
EEX		EMERALD EXPOSITIONS EVENTS I	$3,708,000	-20.0%	225,000	0.0%	0.01%	-22.2%
LW		LAMB WESTON HLDGS INC	$3,718,000	-2.8%	55,833	0.0%	0.01%	0.0%
BWXT		BWX TECHNOLOGIES INC	$3,752,000	+0.3%	60,000	0.0%	0.01%	0.0%
ARRS	Sell	ARRIS INTL INC	$3,899,000	-0.3%	150,000	-6.2%	0.01%	-6.7%
WUBA	Buy	58 COM INCspon adr rep a	$3,741,000	+113.3%	50,829	+101.0%	0.01%	+100.0%
MOMO		MOMO INCadr	$3,866,000	+0.7%	88,260	0.0%	0.01%	-6.7%
TDOC		TELADOC HEALTH INC	$3,886,000	+48.8%	45,000	0.0%	0.01%	+40.0%
PRO		PROS HOLDINGS INC	$3,453,000	-4.2%	98,600	0.0%	0.01%	-7.1%
PRGO		PERRIGO CO PLC	$3,540,000	-2.9%	50,000	0.0%	0.01%	-7.1%
ABR	Sell	ARBOR RLTY TR INC	$3,547,000	+6.6%	309,000	-3.1%	0.01%	0.0%
TCP		TC PIPELINES LP	$3,494,000	+16.9%	115,200	0.0%	0.01%	+18.2%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$3,415,000	-14.0%	140,000	-12.5%	0.01%	-13.3%
SQ		SQUARE INCcl a	$3,634,000	+60.7%	36,700	0.0%	0.01%	+44.4%
AAP	New	ADVANCE AUTO PARTS INC	$3,535,000	–	21,000	+100.0%	0.01%	–
NFX		NEWFIELD EXPL CO	$3,460,000	-4.7%	120,000	0.0%	0.01%	-7.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,474,000	-44.1%	180,000	-37.9%	0.01%	-45.8%
LAND		GLADSTONE LD CORP	$3,579,000	-2.6%	290,000	0.0%	0.01%	-7.1%
RMD		RESMED INC	$3,599,000	+11.4%	31,200	0.0%	0.01%	+8.3%
AZPN		ASPEN TECHNOLOGY INC	$3,474,000	+22.8%	30,500	0.0%	0.01%	+18.2%
GEFB		GREIF INCcl b	$3,574,000	+0.1%	62,000	0.0%	0.01%	0.0%
GZTGF		GAZIT GLOBE LTD	$3,306,000	-2.2%	362,500	0.0%	0.01%	-7.7%
ODFL		OLD DOMINION FGHT LINES INC	$3,225,000	+8.3%	20,000	0.0%	0.01%	+9.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$3,376,000	-23.5%	60,750	-19.0%	0.01%	-29.4%
MGP		MGM GROWTH PPTYS LLC	$3,126,000	-3.2%	106,000	0.0%	0.01%	0.0%
EVRG		EVERGY INC	$3,285,000	-2.2%	59,810	0.0%	0.01%	-7.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,182,000	-18.0%	7,000	-22.2%	0.01%	-20.0%
AMRN	New	AMARIN CORP PLCspons adr new	$3,254,000	–	200,000	+100.0%	0.01%	–
UNFI		UNITED NAT FOODS INC	$3,295,000	-29.8%	110,000	0.0%	0.01%	-33.3%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$3,336,000	-14.2%	145,000	-16.7%	0.01%	-20.0%
REGN		REGENERON PHARMACEUTICALS	$3,232,000	+17.1%	8,000	0.0%	0.01%	+20.0%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$3,260,000	-11.8%	115,000	0.0%	0.01%	-14.3%
EYE	New	NATIONAL VISION HLDGS INC	$3,160,000	–	70,000	+100.0%	0.01%	–
SUN		SUNOCO LP	$3,200,000	+18.4%	108,300	0.0%	0.01%	+20.0%
CRI	Sell	CARTERS INC	$3,352,000	-20.7%	34,000	-12.8%	0.01%	-25.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$3,327,000	+12.3%	190,000	+11.8%	0.01%	+9.1%
HXL	Sell	HEXCEL CORP NEW	$3,353,000	-8.2%	50,000	-9.1%	0.01%	-14.3%
TIER	Buy	TIER REIT INC	$3,338,000	+13.7%	138,500	+12.1%	0.01%	+9.1%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$3,377,000	+15.3%	136,000	+7.9%	0.01%	+9.1%
SHOO		MADDEN STEVEN LTD	$3,015,000	-0.4%	57,000	0.0%	0.01%	0.0%
NWSA		NEWS CORP NEWcl a	$2,968,000	-14.9%	225,000	0.0%	0.01%	-15.4%
LNT		ALLIANT ENERGY CORP	$2,980,000	+0.6%	70,000	0.0%	0.01%	0.0%
LUMN		CENTURYLINK INC	$3,029,000	+13.7%	142,860	0.0%	0.01%	+10.0%
COLD	Buy	AMERICOLD RLTY TR	$3,002,000	+23.9%	120,000	+9.1%	0.01%	+22.2%
DDR		DDR CORP	$3,079,000	-25.2%	229,999	0.0%	0.01%	-31.2%
CYBR	Buy	CYBERARK SOFTWARE LTD	$2,987,000	+805.2%	37,409	+612.7%	0.01%	+1000.0%
MUR		MURPHY OIL CORP	$2,961,000	-1.3%	88,800	0.0%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$3,040,000	-19.8%	43,200	-25.8%	0.01%	-21.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,924,000	-49.8%	125,000	-50.0%	0.01%	-50.0%
XLRN		ACCELERON PHARMA INC	$3,033,000	+17.9%	53,000	0.0%	0.01%	+10.0%
RDC	Sell	ROWAN COMPANIES PLC	$2,904,000	-14.1%	154,200	-26.0%	0.01%	-15.4%
INN	Buy	SUMMIT HOTEL PPTYS INC	$2,993,000	+2.5%	221,200	+8.4%	0.01%	0.0%
ALEX		ALEXANDER & BALDWIN INC NEW	$2,851,000	-3.5%	125,652	0.0%	0.01%	0.0%
NBLX		NOBLE MIDSTREAM PARTNERS LP	$2,935,000	-30.7%	82,900	0.0%	0.01%	-31.2%
PKBK		PARKE BANCORP INC	$3,103,000	-5.1%	138,231	0.0%	0.01%	-8.3%
KAR	Sell	KAR AUCTION SVCS INC	$2,710,000	-0.7%	45,400	-8.8%	0.01%	0.0%
WTR		AQUA AMERICA INC	$2,768,000	+4.9%	75,000	0.0%	0.01%	0.0%
RIGL		RIGEL PHARMACEUTICALS INC	$2,729,000	+13.4%	850,000	0.0%	0.01%	+11.1%
ATUS		ALTICE USA INCcl a	$2,611,000	+6.3%	143,961	0.0%	0.01%	+11.1%
COUP		COUPA SOFTWARE INC	$2,602,000	+27.1%	32,900	0.0%	0.01%	+25.0%
OZM		OCH ZIFF CAP MGMT GROUPcl a	$2,812,000	-23.3%	1,900,000	0.0%	0.01%	-28.6%
PSTG	New	PURE STORAGE INCcl a	$2,595,000	–	100,000	+100.0%	0.01%	–
TR		TOOTSIE ROLL INDS INC	$2,764,000	-5.2%	94,493	0.0%	0.01%	-9.1%
XEC	Sell	CIMAREX ENERGY CO	$2,807,000	-54.3%	30,200	-50.0%	0.01%	-56.5%
DAN		DANA INCORPORATED	$2,801,000	-7.5%	150,000	0.0%	0.01%	-9.1%
WNS	Buy	WNS HOLDINGS LTDspon adr	$2,812,000	+5.2%	55,407	+8.1%	0.01%	0.0%
SQBG		SEQUENTIAL BRNDS GROUP INC N	$2,849,000	-15.2%	1,706,200	0.0%	0.01%	-23.1%
UAL	Sell	UNITED CONTL HLDGS INC	$2,672,000	-73.6%	30,000	-79.3%	0.01%	-73.7%
ALTR		ALTAIR ENGR INC	$2,607,000	+27.1%	60,000	0.0%	0.01%	+25.0%
LADR	Buy	LADDER CAP CORPcl a	$2,744,000	+15.6%	162,000	+6.6%	0.01%	+11.1%
AES		AES CORP	$2,800,000	+4.4%	200,000	0.0%	0.01%	0.0%
BZUN	Buy	BAOZUN INCsponsored adr	$2,758,000	+6.1%	56,786	+19.5%	0.01%	0.0%
YY	Buy	YY INC	$2,848,000	+76.3%	38,010	+136.6%	0.01%	+66.7%
MDRIQ		MCDERMOTT INTL INC	$2,658,000	-6.2%	144,212	0.0%	0.01%	-9.1%
FL		FOOT LOCKER INC	$2,702,000	-3.2%	53,000	0.0%	0.01%	-9.1%
SGA		SAGA COMMUNICATIONS INCcl a new	$2,820,000	-6.1%	78,000	0.0%	0.01%	-9.1%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$2,521,000	-46.1%	32,563	-29.7%	0.01%	-50.0%
ATO		ATMOS ENERGY CORP	$2,348,000	+4.2%	25,000	0.0%	0.01%	0.0%
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$2,335,000	+52.3%	72,283	+98.0%	0.01%	+50.0%
LPNT		LIFEPOINT HEALTH INC	$2,329,000	+32.0%	36,164	0.0%	0.01%	+28.6%
GLOB	Sell	GLOBANT S A	$2,381,000	-47.1%	40,364	-49.1%	0.01%	-47.1%
SINA	Buy	SINA CORPord	$2,465,000	+50.9%	35,475	+83.8%	0.01%	+50.0%
PBFX		PBF LOGISTICS LPunit ltd ptnr	$2,342,000	+2.6%	108,700	0.0%	0.01%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC	$2,338,000	-26.9%	250,000	0.0%	0.01%	-25.0%
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$2,377,000	-7.1%	166,200	0.0%	0.01%	-10.0%
MDU		MDU RES GROUP INC	$2,569,000	-10.4%	100,000	0.0%	0.01%	-18.2%
TV		GRUPO TELEVISA SAspon adr rep ord	$2,477,000	-6.4%	139,600	0.0%	0.01%	-10.0%
ACCO		ACCO BRANDS CORP	$2,396,000	-18.4%	212,000	0.0%	0.01%	-18.2%
BAX		BAXTER INTL INC	$2,313,000	+4.4%	30,000	0.0%	0.01%	+12.5%
BBDC	New	BARINGS BDC INC	$2,481,000	–	247,902	+100.0%	0.01%	–
BBD		BANCO BRADESCO S Asp adr pfd new	$2,483,000	+3.2%	350,663	0.0%	0.01%	0.0%
IQV		IQVIA HLDGS INC	$2,491,000	+29.9%	19,200	0.0%	0.01%	+28.6%
DNRCQ	Buy	DENBURY RES INC	$2,277,000	+57.8%	367,209	+22.4%	0.01%	+60.0%
DWCH	Sell	DATAWATCH CORP	$2,097,000	-18.2%	180,000	-33.3%	0.01%	-20.0%
CNC		CENTENE CORP DEL	$2,251,000	+17.5%	15,550	0.0%	0.01%	+14.3%
PHI	Sell	PLDT INCsponsored adr	$2,292,000	-32.9%	89,200	-39.0%	0.01%	-38.5%
WB	Sell	WEIBO CORPsponsored adr	$2,078,000	-56.6%	28,417	-47.3%	0.01%	-55.6%
CPT		CAMDEN PPTY TRsh ben int	$2,246,000	+2.7%	24,000	0.0%	0.01%	0.0%
EC		ECOPETROL S Asponsored ads	$2,243,000	+31.0%	83,300	0.0%	0.01%	+33.3%
XENE		XENON PHARMACEUTICALS INC	$2,047,000	+43.4%	155,100	0.0%	0.01%	+60.0%
NVEC		NVE CORP	$2,118,000	-13.1%	20,000	0.0%	0.01%	-11.1%
CLPR	Buy	CLIPPER RLTY INC	$2,172,000	+67.9%	160,500	+5.9%	0.01%	+60.0%
WGP		WESTERN GAS EQUITY PARTNERS	$2,093,000	-16.2%	69,900	0.0%	0.01%	-11.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,166,000	-42.6%	12,000	-52.0%	0.01%	-42.9%
SCCO		SOUTHERN COPPER CORP	$2,047,000	-8.0%	47,460	0.0%	0.01%	0.0%
NEM		NEWMONT MINING CORP	$2,114,000	-19.9%	70,000	0.0%	0.01%	-20.0%
PAGS		PAGSEGURO DIGITAL LTD	$2,072,000	-0.3%	74,882	0.0%	0.01%	0.0%
VSM	Sell	VERSUM MATLS INC	$2,251,000	-34.5%	62,500	-32.4%	0.01%	-38.5%
BELFB		BEL FUSE INCcl b	$2,253,000	+26.8%	85,000	0.0%	0.01%	+14.3%
PNW		PINNACLE WEST CAP CORP	$2,138,000	-1.7%	27,000	0.0%	0.01%	0.0%
PLCE	New	CHILDRENS PL INC	$1,917,000	–	15,000	+100.0%	0.01%	–
HUD	Buy	HUDSON LTD	$1,959,000	+86.7%	86,826	+44.7%	0.01%	+75.0%
SEE		SEALED AIR CORP NEW	$2,008,000	-5.4%	50,000	0.0%	0.01%	-12.5%
ADMS		ADAMAS PHARMACEUTICALS INC	$1,872,000	-22.5%	93,500	0.0%	0.01%	-22.2%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$1,893,000	+571.3%	16,937	+577.5%	0.01%	+600.0%
ACOR		ACORDA THERAPEUTICS INC	$1,769,000	-31.5%	90,000	0.0%	0.01%	-30.0%
ALLE		ALLEGION PUB LTD CO	$1,811,000	+17.1%	20,000	0.0%	0.01%	+16.7%
GOOS	New	CANADA GOOSE HOLDINGS INC	$2,035,000	–	31,529	+100.0%	0.01%	–
LILAK		LIBERTY LATIN AMERICA LTD	$1,810,000	+6.5%	87,739	0.0%	0.01%	+16.7%
EMMS		EMMIS COMMUNICATIONS CORP	$1,961,000	-1.2%	375,000	0.0%	0.01%	0.0%
HIW		HIGHWOODS PPTYS INC	$1,867,000	-6.8%	39,500	0.0%	0.01%	-12.5%
RDWR	Buy	RADWARE LTDord	$1,781,000	+362.6%	67,298	+341.8%	0.01%	+600.0%
CBOE		CBOE GLOBAL MARKETS INC	$1,823,000	-7.8%	19,000	0.0%	0.01%	0.0%
TDG		TRANSDIGM GROUP INC	$1,862,000	+7.9%	5,000	0.0%	0.01%	0.0%
HBI		HANESBRANDS INC	$1,843,000	-16.3%	100,000	0.0%	0.01%	-12.5%
EEP		ENBRIDGE ENERGY PARTNERS L P	$1,955,000	+0.6%	177,900	0.0%	0.01%	0.0%
DGII		DIGI INTL INC	$1,950,000	+1.9%	145,000	0.0%	0.01%	0.0%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$1,932,000	-38.4%	280,000	0.0%	0.01%	-41.7%
BTN		BALLANTYNE STRONG INC	$1,920,000	-17.5%	480,000	0.0%	0.01%	-22.2%
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$1,967,000	-41.6%	49,112	-29.0%	0.01%	-46.2%
LAD		LITHIA MTRS INCcl a	$1,984,000	-13.7%	24,300	0.0%	0.01%	-22.2%
AXTA		AXALTA COATING SYS LTD	$1,895,000	-3.8%	65,000	0.0%	0.01%	0.0%
MBWM		MERCANTILE BANK CORP	$1,580,000	-9.7%	47,339	0.0%	0.01%	-14.3%
NJR		NEW JERSEY RES	$1,614,000	+3.1%	35,000	0.0%	0.01%	0.0%
SCG		SCANA CORP NEW	$1,517,000	+1.0%	39,000	0.0%	0.01%	0.0%
GMLP		GOLAR LNG PARTNERS LP	$1,647,000	-7.3%	114,900	0.0%	0.01%	-14.3%
PAC		GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,747,000	+17.5%	16,000	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC	$1,619,000	-1.8%	15,000	0.0%	0.01%	0.0%
WIX	New	WIX COM LTD	$1,545,000	–	12,907	+100.0%	0.01%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$1,756,000	+1.2%	105,000	0.0%	0.01%	-14.3%
CSU		CAPITAL SR LIVING CORP	$1,699,000	-11.6%	180,000	0.0%	0.01%	-14.3%
AMRC		AMERESCO INCcl a	$1,706,000	+13.7%	125,000	0.0%	0.01%	0.0%
MSTR		MICROSTRATEGY INCcl a new	$1,617,000	+10.1%	11,500	0.0%	0.01%	0.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,581,000	+18.6%	160,000	0.0%	0.01%	+20.0%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$1,580,000	-4.1%	79,000	0.0%	0.01%	0.0%
MFGP		MICRO FOCUS INTERNATIONAL PLspon adr new	$1,523,000	+7.0%	82,395	0.0%	0.01%	+20.0%
CELC		CELCUITY INC	$1,726,000	+15.9%	60,000	0.0%	0.01%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$1,684,000	+36.2%	652,853	+49.0%	0.01%	+20.0%
ESPR		ESPERION THERAPEUTICS INC NE	$1,636,000	+13.2%	36,875	0.0%	0.01%	+20.0%
CWK	New	CUSHMAN WAKEFIELD PLC	$1,737,000	–	102,250	+100.0%	0.01%	–
DRE	Sell	DUKE REALTY CORP	$1,525,000	-28.8%	53,750	-27.1%	0.01%	-25.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$1,727,000	-1.6%	105,584	0.0%	0.01%	-14.3%
NGVT		INGEVITY CORP	$1,528,000	+26.0%	15,000	0.0%	0.01%	+20.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,693,000	-36.1%	210,000	-36.4%	0.01%	-40.0%
AMGP		ANTERO MIDSTREAM GP LP	$1,761,000	-10.3%	104,100	0.0%	0.01%	-14.3%
HYG		ISHARES TRiboxx hi yd etf	$1,504,000	+1.6%	17,400	0.0%	0.01%	0.0%
AUOTY	Buy	AU OPTRONICS CORPsponsored adr	$1,622,000	+105.1%	385,199	+106.1%	0.01%	+100.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$1,744,000	+12.1%	100,000	0.0%	0.01%	0.0%
RIG		TRANSOCEAN LTD	$1,614,000	+3.8%	115,700	0.0%	0.01%	0.0%
TLRDQ		TAILORED BRANDS INC	$1,637,000	-1.3%	65,000	0.0%	0.01%	0.0%
NGL	Buy	NGL ENERGY PARTNERS LP	$1,675,000	+146.3%	144,400	+165.4%	0.01%	+100.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$1,301,000	-60.8%	30,000	-60.0%	0.01%	-61.5%
CNX		CNX RESOURCES CORPORATION	$1,431,000	-19.5%	100,000	0.0%	0.01%	-28.6%
SPNV		SUPERIOR ENERGY SVCS INC	$1,461,000	0.0%	150,000	0.0%	0.01%	-16.7%
AWK		AMERICAN WTR WKS CO INC NEW	$1,320,000	+3.0%	15,000	0.0%	0.01%	0.0%
DM		DOMINION ENERGY MIDSTRM PRTN	$1,493,000	+31.7%	83,400	0.0%	0.01%	+25.0%
THR		THERMON GROUP HLDGS INC	$1,289,000	+12.7%	50,000	0.0%	0.01%	+25.0%
XELB		XCEL BRANDS INC	$1,291,000	0.0%	549,419	0.0%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,464,000	-77.7%	109,195	-77.3%	0.01%	-80.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$1,492,000	+28.6%	50,000	+25.0%	0.01%	+25.0%
CX		CEMEX SAB DE CVspon adr new	$1,452,000	+7.3%	206,275	0.0%	0.01%	0.0%
AVNS	New	AVANOS MED INC	$1,267,000	–	18,500	+100.0%	0.01%	–
PYXSQ	New	PYXUS INTL INC	$1,380,000	–	60,000	+100.0%	0.01%	–
PRSP		PERSPECTA INC	$1,472,000	+25.2%	57,221	0.0%	0.01%	+25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,463,000	-68.0%	121,236	-73.4%	0.01%	-70.6%
RWT	Sell	REDWOOD TR INC	$1,421,000	-19.8%	87,500	-18.6%	0.01%	-28.6%
HF	Sell	HFF INCcl a	$1,359,000	-5.8%	32,000	-23.8%	0.01%	0.0%
PFS		PROVIDENT FINL SVCS INC	$1,228,000	-10.8%	50,000	0.0%	0.01%	0.0%
KW		KENNEDY-WILSON HLDGS INC	$1,333,000	+1.7%	62,000	0.0%	0.01%	0.0%
CDAY		CERIDIAN HCM HLDG INC	$1,261,000	+26.6%	30,000	0.0%	0.01%	+25.0%
VVC		VECTREN CORP	$1,430,000	+0.1%	20,000	0.0%	0.01%	0.0%
SCS		STEELCASE INCcl a	$1,240,000	+37.0%	67,000	0.0%	0.01%	+66.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,233,000	-55.2%	22,000	-57.7%	0.01%	-50.0%
ANGO		ANGIODYNAMICS INC	$1,413,000	-2.3%	65,000	0.0%	0.01%	0.0%
JBGS		JBG SMITH PPTYS	$1,468,000	+1.0%	39,850	0.0%	0.01%	0.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,480,000	+4.4%	237,103	+81.5%	0.01%	0.0%
AMAG		AMAG PHARMACEUTICALS INC	$1,323,000	+2.6%	66,167	0.0%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,429,000	-82.3%	82,500	-85.8%	0.01%	-83.9%
CLI		MACK CALI RLTY CORP	$1,382,000	+4.9%	65,000	0.0%	0.01%	0.0%
MIK		MICHAELS COS INC	$1,380,000	-15.3%	85,000	0.0%	0.01%	-16.7%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben int	$969,000	-14.0%	102,500	0.0%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,119,000	-40.4%	144,791	-32.1%	0.00%	-42.9%
OPTN		OPTINOSE INC	$1,125,000	-55.6%	90,474	0.0%	0.00%	-60.0%
FGEN		FIBROGEN INC	$1,072,000	-3.0%	17,648	0.0%	0.00%	0.0%
PBYI		PUMA BIOTECHNOLOGY INC	$1,184,000	-22.5%	25,833	0.0%	0.00%	-33.3%
RYN		RAYONIER INC	$1,014,000	-12.7%	30,000	0.0%	0.00%	0.0%
CROX		CROCS INC	$958,000	+21.0%	45,000	0.0%	0.00%	+33.3%
CXP		COLUMBIA PPTY TR INC	$1,146,000	+4.1%	48,500	0.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$1,090,000	-56.4%	30,000	-57.7%	0.00%	-55.6%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$996,000	-68.0%	33,000	-47.6%	0.00%	-66.7%
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$991,000	+152.2%	23,524	+211.9%	0.00%	+300.0%
CCS	Buy	CENTURY CMNTYS INC	$1,043,000	+11.2%	39,745	+33.6%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$1,073,000	+10.2%	25,000	0.0%	0.00%	0.0%
TMCXU		TRINITY MERGER CORPunit 05/11/2025	$1,025,000	+1.9%	100,000	0.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,137,000	-73.5%	34,000	-67.3%	0.00%	-75.0%
BRG		BLUEROCK RESIDENTIAL GRW REI	$1,078,000	+9.9%	110,000	0.0%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$1,137,000	-11.0%	97,406	-5.8%	0.00%	-20.0%
BRT	Buy	BRT APARTMENTS CORP	$1,144,000	-3.5%	95,000	+2.2%	0.00%	0.0%
IDA		IDACORP INC	$992,000	+7.6%	10,000	0.0%	0.00%	+33.3%
IQ	Sell	IQIYI INCsponsored ads	$1,071,000	-37.4%	39,574	-25.3%	0.00%	-33.3%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$998,000	+18.8%	70,000	0.0%	0.00%	+33.3%
ESV	Sell	ENSCO PLC	$1,204,000	-37.4%	142,600	-46.2%	0.00%	-42.9%
NEBLQ	Sell	NOBLE CORP PLC	$1,037,000	-43.5%	147,500	-49.1%	0.00%	-42.9%
VIVO		MERIDIAN BIOSCIENCE INC	$745,000	-6.3%	50,000	0.0%	0.00%	0.0%
SJI		SOUTH JERSEY INDS INC	$882,000	+5.4%	25,000	0.0%	0.00%	0.0%
BID	New	SOTHEBYS	$689,000	–	14,000	+100.0%	0.00%	–
BCOV		BRIGHTCOVE INC	$840,000	-13.0%	100,000	0.0%	0.00%	-25.0%
ATI		ALLEGHENY TECHNOLOGIES INC	$739,000	+17.7%	25,000	0.0%	0.00%	+50.0%
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$928,000	-4.8%	20,300	0.0%	0.00%	-25.0%
GERN	Sell	GERON CORP	$889,000	-70.2%	505,000	-42.0%	0.00%	-72.7%
AHT		ASHFORD HOSPITALITY TR INC	$895,000	-21.1%	140,000	0.0%	0.00%	-25.0%
EVOP		EVO PMTS INC	$717,000	+16.2%	30,000	0.0%	0.00%	+50.0%
CSX	Sell	CSX CORP	$889,000	-44.3%	12,000	-52.0%	0.00%	-50.0%
MTH		MERITAGE HOMES CORP	$718,000	-9.2%	18,000	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$718,000	-0.7%	9,400	0.0%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$805,000	-77.4%	30,000	-72.7%	0.00%	-76.9%
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$775,000	-62.6%	61,000	-46.7%	0.00%	-62.5%
GPK		GRAPHIC PACKAGING HLDG CO	$701,000	-3.4%	50,000	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE	$930,000	+0.2%	25,000	0.0%	0.00%	-25.0%
SNR	Sell	NEW SR INVT GROUP INC	$812,000	-52.3%	137,500	-38.9%	0.00%	-50.0%
LPX		LOUISIANA PAC CORP	$795,000	-2.7%	30,000	0.0%	0.00%	0.0%
CYH		COMMUNITY HEALTH SYS INC NEW	$930,000	+4.3%	268,743	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP	$929,000	-5.1%	16,000	0.0%	0.00%	-25.0%
SUMR		SUMMER INFANT INC	$848,000	+13.7%	537,000	0.0%	0.00%	0.0%
SM		SM ENERGY CO	$946,000	+22.7%	30,000	0.0%	0.00%	0.0%
NVTRQ		NUVECTRA CORP	$879,000	+7.1%	40,000	0.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$821,000	-55.0%	14,000	-51.7%	0.00%	-57.1%
SAGE		SAGE THERAPEUTICS INC	$706,000	-9.8%	5,000	0.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$538,000	-45.3%	9,000	-52.6%	0.00%	-50.0%
PBRA		PETROLEO BRASILEIRO SA PETROsp adr non vtg	$525,000	+18.5%	50,159	0.0%	0.00%	0.0%
BMCH		BMC STK HLDGS INC	$653,000	-10.5%	35,000	0.0%	0.00%	-33.3%
IRM	Sell	IRON MTN INC NEW	$518,000	-57.7%	15,000	-57.1%	0.00%	-60.0%
TCO	New	TAUBMAN CTRS INC	$598,000	–	10,000	+100.0%	0.00%	–
CSII		CARDIOVASCULAR SYS INC DEL	$587,000	+21.0%	15,000	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$479,000	-4.2%	5,000	0.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$678,000	-94.8%	35,000	-94.9%	0.00%	-95.9%
ASIX		ADVANSIX INC	$530,000	-7.2%	15,600	0.0%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT	$439,000	-60.9%	20,000	-60.0%	0.00%	-50.0%
GPS	New	GAP INC DEL	$664,000	–	23,000	+100.0%	0.00%	–
ACIU	New	AC IMMUNE SA	$626,000	–	78,207	+100.0%	0.00%	–
CNCE		CONCERT PHARMACEUTICALS INC	$594,000	-11.7%	40,000	0.0%	0.00%	-33.3%
RVI	New	RETAIL VALUE INC	$425,000	–	12,999	+100.0%	0.00%	–
RVNC		REVANCE THERAPEUTICS INC	$646,000	-9.5%	26,000	0.0%	0.00%	-33.3%
ATTU	New	ATTUNITY LTD	$550,000	–	29,115	+100.0%	0.00%	–
CVA		COVANTA HLDG CORP	$650,000	-1.5%	40,000	0.0%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC	$505,000	-4.5%	235,000	0.0%	0.00%	0.0%
PLYA	New	PLAYA HOTELS & RESORTS NV	$482,000	–	50,000	+100.0%	0.00%	–
ARQL		ARQULE INC	$612,000	+2.5%	108,040	0.0%	0.00%	0.0%
JAKK		JAKKS PAC INC	$383,000	-22.0%	150,000	0.0%	0.00%	-50.0%
CIGI		COLLIERS INTL GROUP INC	$345,000	+2.7%	4,443	0.0%	0.00%	0.0%
SIFI		SI FINL GROUP INC MD	$377,000	-5.0%	26,943	0.0%	0.00%	-50.0%
ADAP		ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$325,000	+14.0%	24,000	0.0%	0.00%	0.0%
LXFR	New	LUXFER HOLDINGS PLC	$280,000	–	12,043	+100.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$145,000	-66.1%	96,498	-46.4%	0.00%	-50.0%
MOS		MOSAIC CO NEW	$325,000	+15.7%	10,000	0.0%	0.00%	0.0%
AUDC	Buy	AUDIOCODES LTDord	$319,000	+57.9%	31,736	+22.4%	0.00%	0.0%
CAMT	New	CAMTEK LTDord	$142,000	–	16,624	+100.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$307,000	-5.5%	91,077	0.0%	0.00%	0.0%
WPG		WASHINGTON PRIME GROUP NEW	$329,000	-9.9%	45,050	0.0%	0.00%	0.0%
SWIR		SIERRA WIRELESS INC	$217,000	+25.4%	10,800	0.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$214,000	-10.5%	475,000	0.0%	0.00%	0.0%
NVMI		NOVA MEASURING INSTRUMENTS L	$265,000	-3.6%	10,074	0.0%	0.00%	0.0%
QHCCQ		QUORUM HEALTH CORP	$394,000	+17.3%	67,185	0.0%	0.00%	0.0%
PVTL		PIVOTAL SOFTWARE INC	$220,000	-19.4%	11,250	0.0%	0.00%	0.0%
BSQR		BSQUARE CORP	$355,000	-14.9%	154,500	0.0%	0.00%	-50.0%
CBLK		CARBON BLACK INC	$212,000	-18.5%	10,000	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$278,000	+5.7%	5,000	0.0%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC	$145,000	+12.4%	55,000	0.0%	0.00%	–
SMTA		SPIRIT MTA REIT	$381,000	+12.4%	33,000	0.0%	0.00%	0.0%
NOMD		NOMAD FOODS LTD	$273,000	+5.4%	13,492	0.0%	0.00%	0.0%
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$380,000	+8.6%	6,200	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$226,000	-1.7%	5,000	0.0%	0.00%	0.0%
NYRT		NEW YORK REIT INC	$181,000	-0.5%	10,000	0.0%	0.00%	0.0%
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-11,216	-100.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD	$61,000	+7.0%	25,000	0.0%	0.00%	–
		CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$74,000	-2.6%	75,000	0.0%	0.00%	–
SFUN		FANG HLDGS LTDadr	$114,000	-33.3%	43,956	0.0%	0.00%	-100.0%
ADMP		ADAMIS PHARMACEUTICALS CORP	$103,000	+9.6%	29,338	0.0%	0.00%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-17,600	-100.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$62,000	-76.0%	14,016	-66.7%	0.00%	-100.0%
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-72,800	-100.0%	0.00%	–
TGB		TASEKO MINES LTD	$52,000	-26.8%	65,362	0.0%	0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-12,200	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-48,500	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-13,300	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-25,100	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-102,800	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-39,700	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-30,700	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-11,000	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-38,700	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-11,280	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-9,350	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-30,000	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-14,500	-100.0%	-0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-59,500	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-70,000	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-47,000	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-10,606	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-92,000	-100.0%	-0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-60,000	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-33,000	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-12,802	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-40,612	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-34,000	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-160,000	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-361,100	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-165,657	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-760,000	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-121,000	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-103,750	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-120,000	-100.0%	-0.01%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-139,000	-100.0%	-0.01%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-157,782	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-189,400	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-61,000	-100.0%	-0.01%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-87,945	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-129,800	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-18,487	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-70,000	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-253,700	-100.0%	-0.01%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-110,000	-100.0%	-0.01%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-34,586	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY INTL	$0	–	-55,600	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-141,274	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-75,087	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-47,557	-100.0%	-0.02%	–
ILG	Exit	ILG INC	$0	–	-140,000	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-111,041	-100.0%	-0.02%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-149,408	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-500,000	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-200,000	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-165,149	-100.0%	-0.02%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-132,400	-100.0%	-0.02%	–
XOXO	Exit	XO GROUP INC	$0	–	-220,000	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-200,000	-100.0%	-0.03%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-265,000	-100.0%	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-200,000	-100.0%	-0.03%	–
USCR	Exit	U S CONCRETE INC	$0	–	-210,000	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100,000	-100.0%	-0.04%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-506,433	-100.0%	-0.05%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-660,000	-100.0%	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-291,671	-100.0%	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-310,866	-100.0%	-0.06%	–
XL	Exit	XL GROUP LTD	$0	–	-280,000	-100.0%	-0.06%	–
GGP	Exit	GGP INC	$0	–	-1,040,575	-100.0%	-0.08%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-1,900,000	-100.0%	-0.08%	–
INGR	Exit	INGREDION INC	$0	–	-200,000	-100.0%	-0.08%	–
RPM	Exit	RPM INTL INC	$0	–	-500,000	-100.0%	-0.11%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-731,700	-100.0%	-0.11%	–
COHR	Exit	COHERENT INC	$0	–	-220,000	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2018-10-15

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 Q3 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	2024-05-02
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

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