$560 Million is the total value of NJ State Employees Deferred Compensation Plan's 500 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,453,000 | +2.8% | 137,500 | -6.8% | 4.55% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $16,073,000 | +3.6% | 163,000 | -4.1% | 2.87% | +3.8% |
| AMZN | AMAZON COM INC | $13,598,000 | +17.4% | 8,000 | 0.0% | 2.43% | +17.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $13,129,000 | -8.2% | 126,000 | -3.1% | 2.34% | -7.9% |
| JNJ | JOHNSON & JOHNSON | $6,067,000 | -5.3% | 50,000 | 0.0% | 1.08% | -5.1% | |
| CSCO | Sell | CISCO SYS INC | $5,809,000 | -9.7% | 135,000 | -10.0% | 1.04% | -9.5% |
| XOM | EXXON MOBIL CORP | $5,791,000 | +10.9% | 70,000 | 0.0% | 1.03% | +11.1% | |
| MRK | MERCK & CO INC | $5,660,000 | +11.4% | 93,252 | 0.0% | 1.01% | +11.7% | |
| WFC | WELLS FARGO CO NEW | $5,544,000 | +5.8% | 100,000 | 0.0% | 0.99% | +6.0% | |
| INTC | INTEL CORP | $5,468,000 | -4.6% | 110,000 | 0.0% | 0.98% | -4.3% | |
| PG | PROCTER AND GAMBLE CO | $5,464,000 | -1.5% | 70,000 | 0.0% | 0.98% | -1.3% | |
| DIS | DISNEY WALT CO | $5,241,000 | +4.4% | 50,000 | 0.0% | 0.94% | +4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $4,922,000 | -4.0% | 150,000 | 0.0% | 0.88% | -3.7% | |
| AXP | AMERICAN EXPRESS CO | $4,900,000 | +5.1% | 50,000 | 0.0% | 0.88% | +5.3% | |
| FB | Buy | FACEBOOK INCcl a | $4,858,000 | +508.0% | 25,000 | +400.0% | 0.87% | +511.3% |
| UNP | UNION PAC CORP | $4,817,000 | +5.4% | 34,000 | 0.0% | 0.86% | +5.7% | |
| LOW | LOWES COS INC | $4,779,000 | +8.9% | 50,000 | 0.0% | 0.85% | +9.2% | |
| DWDP | DOWDUPONT INC | $4,760,000 | +3.5% | 72,215 | 0.0% | 0.85% | +3.7% | |
| CVX | CHEVRON CORP NEW | $4,425,000 | +10.9% | 35,000 | 0.0% | 0.79% | +11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $4,325,000 | -0.8% | 30,000 | 0.0% | 0.77% | -0.6% | |
| BK | BANK NEW YORK MELLON CORP | $4,316,000 | +4.7% | 80,038 | 0.0% | 0.77% | +4.9% | |
| PM | PHILIP MORRIS INTL INC | $4,037,000 | -18.8% | 50,000 | 0.0% | 0.72% | -18.6% | |
| USB | US BANCORP DEL | $4,002,000 | -0.9% | 80,000 | 0.0% | 0.72% | -0.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,969,000 | +1.4% | 52,000 | -10.3% | 0.71% | +1.7% |
| MCD | MCDONALDS CORP | $3,932,000 | +0.2% | 25,093 | 0.0% | 0.70% | +0.4% | |
| PFE | Sell | PFIZER INC | $3,699,000 | -10.1% | 101,956 | -12.1% | 0.66% | -9.8% |
| AET | AETNA INC NEW | $3,672,000 | +8.6% | 20,012 | 0.0% | 0.66% | +8.8% | |
| ORCL | ORACLE CORP | $3,525,000 | -3.7% | 80,000 | 0.0% | 0.63% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $3,442,000 | +8.1% | 3,085 | 0.0% | 0.62% | +8.5% | |
| WMT | WALMART INC | $3,426,000 | -3.7% | 40,000 | 0.0% | 0.61% | -3.5% | |
| GS | GOLDMAN SACHS GROUP INC | $3,309,000 | -12.4% | 15,000 | 0.0% | 0.59% | -12.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,270,000 | +5.2% | 65,000 | 0.0% | 0.58% | +5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,252,000 | +50.8% | 2,880 | +38.5% | 0.58% | +51.3% |
| COP | CONOCOPHILLIPS | $3,133,000 | +17.4% | 45,000 | 0.0% | 0.56% | +17.9% | |
| T | Buy | AT&T INC | $3,137,000 | +95.6% | 97,689 | +117.1% | 0.56% | +95.8% |
| UTX | UNITED TECHNOLOGIES CORP | $3,126,000 | -0.6% | 25,000 | 0.0% | 0.56% | -0.5% | |
| ALL | ALLSTATE CORP | $3,086,000 | -3.7% | 33,810 | 0.0% | 0.55% | -3.5% | |
| NOC | NORTHROP GRUMMAN CORP | $3,077,000 | -11.9% | 10,000 | 0.0% | 0.55% | -11.6% | |
| TROW | PRICE T ROWE GROUP INC | $3,018,000 | +7.5% | 26,000 | 0.0% | 0.54% | +7.8% | |
| LLY | LILLY ELI & CO | $2,987,000 | +10.3% | 35,000 | 0.0% | 0.53% | +10.4% | |
| HON | HONEYWELL INTL INC | $2,881,000 | -0.3% | 20,000 | 0.0% | 0.52% | 0.0% | |
| KO | COCA COLA CO | $2,851,000 | +1.0% | 65,000 | 0.0% | 0.51% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,794,000 | -9.0% | 20,000 | 0.0% | 0.50% | -8.8% | |
| ITW | ILLINOIS TOOL WKS INC | $2,771,000 | -11.6% | 20,000 | 0.0% | 0.50% | -11.3% | |
| TRV | TRAVELERS COMPANIES INC | $2,746,000 | -11.9% | 22,443 | 0.0% | 0.49% | -11.7% | |
| RTN | Sell | RAYTHEON CO | $2,705,000 | -37.3% | 14,000 | -30.0% | 0.48% | -37.2% |
| BAC | BANK AMER CORP | $2,680,000 | -6.0% | 95,082 | 0.0% | 0.48% | -5.7% | |
| CL | COLGATE PALMOLIVE CO | $2,592,000 | -9.6% | 40,000 | 0.0% | 0.46% | -9.4% | |
| AMAT | APPLIED MATLS INC | $2,540,000 | -17.0% | 55,000 | 0.0% | 0.45% | -16.7% | |
| PEP | PEPSICO INC | $2,531,000 | -0.3% | 23,251 | 0.0% | 0.45% | 0.0% | |
| PSX | PHILLIPS 66 | $2,527,000 | +17.1% | 22,500 | 0.0% | 0.45% | +17.1% | |
| COST | COSTCO WHSL CORP NEW | $2,508,000 | +10.9% | 12,000 | 0.0% | 0.45% | +11.2% | |
| SEIC | SEI INVESTMENTS CO | $2,501,000 | -16.5% | 40,000 | 0.0% | 0.45% | -16.3% | |
| PX | PRAXAIR INC | $2,372,000 | +9.6% | 15,000 | 0.0% | 0.42% | +9.8% | |
| PRU | PRUDENTIAL FINL INC | $2,338,000 | -9.7% | 25,000 | 0.0% | 0.42% | -9.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,274,000 | -0.4% | 25,000 | 0.0% | 0.41% | -0.2% | |
| ZTS | ZOETIS INCcl a | $2,264,000 | +2.0% | 26,578 | 0.0% | 0.40% | +2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,213,000 | -0.8% | 27,000 | 0.0% | 0.40% | -0.5% | |
| DFS | DISCOVER FINL SVCS | $2,207,000 | -2.1% | 31,350 | 0.0% | 0.39% | -2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,188,000 | +11.1% | 14,500 | 0.0% | 0.39% | +11.4% | |
| SWK | STANLEY BLACK & DECKER INC | $2,175,000 | -13.3% | 16,375 | 0.0% | 0.39% | -13.2% | |
| CTXS | CITRIX SYS INC | $2,097,000 | +13.0% | 20,000 | 0.0% | 0.38% | +13.3% | |
| PYPL | PAYPAL HLDGS INC | $2,082,000 | +9.8% | 25,000 | 0.0% | 0.37% | +10.1% | |
| SYY | SYSCO CORP | $2,049,000 | +13.9% | 30,000 | 0.0% | 0.37% | +14.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,037,000 | -14.6% | 41,000 | -36.9% | 0.36% | -14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,009,000 | -36.7% | 11,625 | -25.6% | 0.36% | -36.6% |
| MO | ALTRIA GROUP INC | $1,988,000 | -8.8% | 35,000 | 0.0% | 0.36% | -8.7% | |
| SJM | SMUCKER J M CO | $1,978,000 | -13.3% | 18,405 | 0.0% | 0.35% | -13.3% | |
| YUM | YUM BRANDS INC | $1,956,000 | -8.1% | 25,000 | 0.0% | 0.35% | -7.9% | |
| HD | HOME DEPOT INC | $1,951,000 | +9.5% | 10,000 | 0.0% | 0.35% | +9.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,885,000 | -1.8% | 45,987 | 0.0% | 0.34% | -1.5% | |
| EFX | EQUIFAX INC | $1,877,000 | +6.2% | 15,000 | 0.0% | 0.34% | +6.3% | |
| GD | GENERAL DYNAMICS CORP | $1,864,000 | -15.6% | 10,000 | 0.0% | 0.33% | -15.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,854,000 | +233.5% | 136,228 | +230.4% | 0.33% | +234.3% |
| MDT | MEDTRONIC PLC | $1,712,000 | +6.7% | 20,000 | 0.0% | 0.31% | +7.0% | |
| QCOM | QUALCOMM INC | $1,684,000 | +1.3% | 30,000 | 0.0% | 0.30% | +1.7% | |
| NEE | NEXTERA ENERGY INC | $1,670,000 | +2.3% | 10,000 | 0.0% | 0.30% | +2.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,662,000 | -4.6% | 10,000 | 0.0% | 0.30% | -4.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,657,000 | +17.9% | 38,250 | 0.0% | 0.30% | +17.9% | |
| GPS | GAP INC DEL | $1,620,000 | +3.8% | 50,000 | 0.0% | 0.29% | +4.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,579,000 | +10.5% | 13,571 | 0.0% | 0.28% | +10.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,580,000 | +3.7% | 13,000 | 0.0% | 0.28% | +4.1% | |
| MU | MICRON TECHNOLOGY INC | $1,573,000 | +0.6% | 30,000 | 0.0% | 0.28% | +0.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,558,000 | -48.3% | 22,000 | -45.0% | 0.28% | -48.2% |
| KLAC | KLA-TENCOR CORP | $1,538,000 | -5.9% | 15,000 | 0.0% | 0.28% | -5.5% | |
| HUM | HUMANA INC | $1,488,000 | +10.7% | 5,000 | 0.0% | 0.27% | +11.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,488,000 | -12.5% | 26,884 | 0.0% | 0.27% | -12.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,490,000 | +11.4% | 12,000 | 0.0% | 0.27% | +11.8% | |
| APC | ANADARKO PETE CORP | $1,465,000 | +21.3% | 20,000 | 0.0% | 0.26% | +21.9% | |
| AVB | AVALONBAY CMNTYS INC | $1,445,000 | +4.5% | 8,407 | 0.0% | 0.26% | +4.9% | |
| SLB | SCHLUMBERGER LTD | $1,427,000 | +3.5% | 21,286 | 0.0% | 0.26% | +3.7% | |
| MPC | MARATHON PETE CORP | $1,403,000 | -4.0% | 20,000 | 0.0% | 0.25% | -3.5% | |
| DE | DEERE & CO | $1,398,000 | -10.0% | 10,000 | 0.0% | 0.25% | -9.7% | |
| PETQ | Buy | PETIQ INC | $1,397,000 | +14.1% | 52,000 | +13.0% | 0.25% | +14.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,375,000 | -8.2% | 33,000 | -2.9% | 0.25% | -7.9% |
| FRPT | FRESHPET INC | $1,373,000 | +66.8% | 50,000 | 0.0% | 0.24% | +66.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,351,000 | -10.6% | 10,000 | 0.0% | 0.24% | -10.4% | |
| AZO | AUTOZONE INC | $1,342,000 | +3.5% | 2,000 | 0.0% | 0.24% | +3.9% | |
| BDX | BECTON DICKINSON & CO | $1,337,000 | +10.5% | 5,582 | 0.0% | 0.24% | +10.6% | |
| BKR | BAKER HUGHES A GE COcl a | $1,321,000 | +18.9% | 40,000 | 0.0% | 0.24% | +19.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,308,000 | +19.7% | 40,000 | 0.0% | 0.23% | +20.0% | |
| AFL | AFLAC INC | $1,291,000 | -1.7% | 30,000 | 0.0% | 0.23% | -1.3% | |
| EPR | Sell | EPR PPTYS | $1,296,000 | -10.0% | 20,000 | -23.1% | 0.23% | -10.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,278,000 | -2.1% | 25,000 | 0.0% | 0.23% | -2.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,255,000 | +28.9% | 15,000 | 0.0% | 0.22% | +28.7% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,219,000 | +12.0% | 17,000 | -5.6% | 0.22% | +12.4% |
| INVA | Sell | INNOVIVA INC | $1,201,000 | -21.7% | 87,000 | -5.4% | 0.21% | -21.6% |
| FWRD | Sell | FORWARD AIR CORP | $1,182,000 | +1.6% | 20,000 | -9.1% | 0.21% | +1.9% |
| DUK | DUKE ENERGY CORP NEW | $1,165,000 | +2.1% | 14,733 | 0.0% | 0.21% | +2.5% | |
| CB | CHUBB LIMITED | $1,147,000 | -7.1% | 9,028 | 0.0% | 0.20% | -6.8% | |
| HSC | Sell | HARSCO CORP | $1,128,000 | -0.7% | 51,000 | -7.3% | 0.20% | -0.5% |
| KMT | Buy | KENNAMETAL INC | $1,113,000 | +38.6% | 31,000 | +55.0% | 0.20% | +39.2% |
| KMX | CARMAX INC | $1,093,000 | +17.7% | 15,000 | 0.0% | 0.20% | +17.5% | |
| NR | NEWPARK RES INC | $1,085,000 | +34.0% | 100,000 | 0.0% | 0.19% | +34.7% | |
| COL | ROCKWELL COLLINS INC | $1,077,000 | -0.2% | 8,000 | 0.0% | 0.19% | 0.0% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,075,000 | +12.1% | 154,000 | -1.3% | 0.19% | +12.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,068,000 | -9.7% | 120,000 | -14.3% | 0.19% | -9.5% |
| MCK | MCKESSON CORP | $1,067,000 | -5.3% | 8,000 | 0.0% | 0.19% | -5.0% | |
| HOPE | HOPE BANCORP INC | $1,070,000 | -1.9% | 60,000 | 0.0% | 0.19% | -1.5% | |
| TGT | Sell | TARGET CORP | $1,066,000 | -38.6% | 14,000 | -44.0% | 0.19% | -38.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,050,000 | +92.7% | 40,000 | +122.2% | 0.19% | +93.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,051,000 | – | 17,859 | +100.0% | 0.19% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,042,000 | -11.2% | 34,000 | -15.0% | 0.19% | -11.0% |
| SSB | Sell | SOUTH ST CORP | $1,035,000 | -6.7% | 12,000 | -7.7% | 0.18% | -6.6% |
| UNM | UNUM GROUP | $1,036,000 | -22.3% | 28,000 | 0.0% | 0.18% | -22.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,036,000 | +0.4% | 5,000 | 0.0% | 0.18% | +0.5% | |
| TRN | TRINITY INDS INC | $1,028,000 | +5.0% | 30,000 | 0.0% | 0.18% | +5.7% | |
| NTRS | NORTHERN TR CORP | $1,029,000 | -0.2% | 10,000 | 0.0% | 0.18% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,025,000 | +3.2% | 15,000 | 0.0% | 0.18% | +3.4% | |
| AEP | AMERICAN ELEC PWR INC | $1,022,000 | +1.0% | 14,760 | 0.0% | 0.18% | +1.7% | |
| AVY | AVERY DENNISON CORP | $1,021,000 | -4.0% | 10,000 | 0.0% | 0.18% | -3.7% | |
| ASTE | Sell | ASTEC INDS INC | $1,017,000 | -3.0% | 17,000 | -10.5% | 0.18% | -2.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,013,000 | +12.8% | 34,000 | +21.4% | 0.18% | +13.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,016,000 | +33.5% | 2,356 | 0.0% | 0.18% | +33.1% | |
| PPG | PPG INDS INC | $1,006,000 | -7.1% | 9,700 | 0.0% | 0.18% | -6.7% | |
| MSGN | Buy | MSG NETWORK INCcl a | $1,006,000 | +58.9% | 42,000 | +50.0% | 0.18% | +59.3% |
| RRC | Sell | RANGE RES CORP | $1,004,000 | -1.4% | 60,000 | -14.3% | 0.18% | -1.1% |
| MET | METLIFE INC | $993,000 | -5.0% | 22,766 | 0.0% | 0.18% | -4.8% | |
| CTRL | CONTROL4 CORP | $972,000 | +13.2% | 40,000 | 0.0% | 0.17% | +13.7% | |
| CVS | CVS HEALTH CORP | $965,000 | +3.4% | 15,000 | 0.0% | 0.17% | +3.6% | |
| KHC | KRAFT HEINZ CO | $963,000 | +0.8% | 15,329 | 0.0% | 0.17% | +1.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $955,000 | +3.4% | 15,000 | 0.0% | 0.17% | +3.6% | |
| WIFI | Buy | BOINGO WIRELESS INC | $949,000 | -4.2% | 42,000 | +5.0% | 0.17% | -4.5% |
| WMB | WILLIAMS COS INC DEL | $949,000 | +9.1% | 35,000 | 0.0% | 0.17% | +9.0% | |
| KSS | KOHLS CORP | $948,000 | +11.3% | 13,000 | 0.0% | 0.17% | +11.2% | |
| WGO | Sell | WINNEBAGO INDS INC | $934,000 | -0.6% | 23,000 | -8.0% | 0.17% | 0.0% |
| SNPS | SYNOPSYS INC | $919,000 | +2.8% | 10,742 | 0.0% | 0.16% | +3.1% | |
| PATK | PATRICK INDS INC | $910,000 | -8.1% | 16,000 | 0.0% | 0.16% | -7.4% | |
| VIAB | VIACOM INC NEWcl b | $905,000 | -2.9% | 30,000 | 0.0% | 0.16% | -2.4% | |
| EBAY | EBAY INC | $907,000 | -9.8% | 25,000 | 0.0% | 0.16% | -9.5% | |
| AEGN | AEGION CORP | $901,000 | +12.3% | 35,000 | 0.0% | 0.16% | +12.6% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $900,000 | +2.2% | 25,000 | -16.7% | 0.16% | +2.5% |
| CUB | Buy | CUBIC CORP | $899,000 | +41.4% | 14,000 | +40.0% | 0.16% | +42.5% |
| CAG | CONAGRA BRANDS INC | $893,000 | -3.1% | 25,000 | 0.0% | 0.16% | -3.0% | |
| ESGC | Sell | EROS INTL PLC | $884,000 | +15.9% | 68,000 | -2.9% | 0.16% | +16.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $886,000 | +42.9% | 19,000 | +58.3% | 0.16% | +43.6% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $877,000 | -20.7% | 68,000 | -10.5% | 0.16% | -20.3% |
| CPK | CHESAPEAKE UTILS CORP | $879,000 | +13.6% | 11,000 | 0.0% | 0.16% | +13.8% | |
| ABT | ABBOTT LABS | $875,000 | +1.7% | 14,354 | 0.0% | 0.16% | +2.0% | |
| TIVO | Sell | TIVO CORP | $858,000 | -11.8% | 63,758 | -11.1% | 0.15% | -11.6% |
| BLL | BALL CORP | $853,000 | -10.5% | 24,000 | 0.0% | 0.15% | -10.6% | |
| USCR | Buy | U S CONCRETE INC | $840,000 | -0.7% | 16,000 | +14.3% | 0.15% | -0.7% |
| SF | Buy | STIFEL FINL CORP | $836,000 | -5.9% | 16,000 | +6.7% | 0.15% | -5.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $830,000 | +7.8% | 50,000 | +25.0% | 0.15% | +8.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $815,000 | +0.5% | 32,000 | -3.0% | 0.15% | +0.7% |
| LCII | Buy | LCI INDS | $811,000 | -2.6% | 9,000 | +12.5% | 0.14% | -2.0% |
| WU | WESTERN UN CO | $813,000 | +5.7% | 40,000 | 0.0% | 0.14% | +5.8% | |
| SCOR | New | COMSCORE INC | $807,000 | – | 37,000 | +100.0% | 0.14% | – |
| EMN | EASTMAN CHEM CO | $800,000 | -5.3% | 8,000 | 0.0% | 0.14% | -5.3% | |
| STBZ | Sell | STATE BK FINL CORP | $802,000 | -33.2% | 24,000 | -40.0% | 0.14% | -33.2% |
| COF | CAPITAL ONE FINL CORP | $803,000 | -4.1% | 8,733 | 0.0% | 0.14% | -4.0% | |
| ASUR | New | ASURE SOFTWARE INC | $798,000 | – | 50,000 | +100.0% | 0.14% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $794,000 | -2.0% | 17,000 | -15.0% | 0.14% | -1.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $796,000 | +3.9% | 31,000 | +3.3% | 0.14% | +4.4% |
| CELG | CELGENE CORP | $794,000 | -11.0% | 10,000 | 0.0% | 0.14% | -10.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $796,000 | -12.5% | 15,780 | 0.0% | 0.14% | -12.3% | |
| EXTR | New | EXTREME NETWORKS INC | $796,000 | – | 100,000 | +100.0% | 0.14% | – |
| WYND | WYNDHAM DESTINATIONS INC | $791,000 | -61.3% | 17,859 | 0.0% | 0.14% | -61.3% | |
| SO | SOUTHERN CO | $787,000 | +3.7% | 17,000 | 0.0% | 0.14% | +4.4% | |
| GLT | Sell | GLATFELTER | $784,000 | -23.7% | 40,000 | -20.0% | 0.14% | -23.5% |
| INDB | INDEPENDENT BANK CORP MASS | $784,000 | +9.5% | 10,000 | 0.0% | 0.14% | +9.4% | |
| OASPQ | Sell | OASIS PETE INC NEW | $778,000 | +37.2% | 60,000 | -14.3% | 0.14% | +37.6% |
| APD | AIR PRODS & CHEMS INC | $779,000 | -2.0% | 5,000 | 0.0% | 0.14% | -2.1% | |
| PH | PARKER HANNIFIN CORP | $779,000 | -8.9% | 5,000 | 0.0% | 0.14% | -8.6% | |
| TRUP | Sell | TRUPANION INC | $772,000 | -28.3% | 20,000 | -44.4% | 0.14% | -28.1% |
| TWI | Buy | TITAN INTL INC ILL | $773,000 | -7.1% | 72,000 | +9.1% | 0.14% | -6.8% |
| TBPH | THERAVANCE BIOPHARMA INC | $774,000 | -6.5% | 34,142 | 0.0% | 0.14% | -6.8% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $765,000 | +2.0% | 180,000 | +5.9% | 0.14% | +2.2% |
| LUV | SOUTHWEST AIRLS CO | $763,000 | -11.2% | 15,000 | 0.0% | 0.14% | -11.1% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $750,000 | +2.6% | 23,000 | -14.8% | 0.13% | +3.1% |
| XEL | XCEL ENERGY INC | $742,000 | +0.4% | 16,243 | 0.0% | 0.13% | +0.8% | |
| DVN | DEVON ENERGY CORP NEW | $747,000 | +38.3% | 17,000 | 0.0% | 0.13% | +38.5% | |
| LPNT | New | LIFEPOINT HEALTH INC | $737,000 | – | 15,105 | +100.0% | 0.13% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $740,000 | -22.0% | 30,000 | -25.0% | 0.13% | -21.9% |
| FLR | FLUOR CORP NEW | $732,000 | -14.7% | 15,000 | 0.0% | 0.13% | -14.4% | |
| CAH | CARDINAL HEALTH INC | $732,000 | -22.1% | 15,000 | 0.0% | 0.13% | -21.6% | |
| HDP | HORTONWORKS INC | $729,000 | -10.6% | 40,000 | 0.0% | 0.13% | -10.3% | |
| ERII | ENERGY RECOVERY INC | $727,000 | -1.8% | 90,000 | 0.0% | 0.13% | -1.5% | |
| SAVE | New | SPIRIT AIRLS INC | $727,000 | – | 20,000 | +100.0% | 0.13% | – |
| HII | HUNTINGTON INGALLS INDS INC | $723,000 | -15.8% | 3,333 | 0.0% | 0.13% | -15.7% | |
| MTZ | Sell | MASTEC INC | $711,000 | -28.0% | 14,000 | -33.3% | 0.13% | -27.8% |
| NVDA | NVIDIA CORP | $711,000 | +2.3% | 3,000 | 0.0% | 0.13% | +2.4% | |
| STL | Sell | STERLING BANCORP DEL | $708,000 | -36.1% | 30,125 | -38.7% | 0.13% | -36.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $703,000 | +4.0% | 21,000 | -12.5% | 0.13% | +5.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $708,000 | +12.9% | 120,000 | +9.1% | 0.13% | +12.5% |
| AKS | Sell | AK STL HLDG CORP | $694,000 | -9.9% | 160,000 | -5.9% | 0.12% | -9.5% |
| PRI | Sell | PRIMERICA INC | $697,000 | -19.8% | 7,000 | -22.2% | 0.12% | -20.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $687,000 | +5.5% | 15,000 | 0.0% | 0.12% | +6.0% | |
| HAL | HALLIBURTON CO | $688,000 | -4.0% | 15,267 | 0.0% | 0.12% | -3.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $689,000 | -6.4% | 130,000 | -23.5% | 0.12% | -6.1% |
| FTAI | FORTRESS TRANS INFRST INVS L | $687,000 | +13.4% | 38,000 | 0.0% | 0.12% | +13.9% | |
| PUMP | New | PROPETRO HLDG CORP | $690,000 | – | 44,000 | +100.0% | 0.12% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $681,000 | +12.6% | 11,542 | 0.0% | 0.12% | +13.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $684,000 | +108.5% | 3,200 | +220.0% | 0.12% | +110.3% |
| HPQ | HP INC | $681,000 | +3.5% | 30,000 | 0.0% | 0.12% | +4.3% | |
| ABM | Buy | ABM INDS INC | $671,000 | -9.0% | 23,000 | +4.5% | 0.12% | -8.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $670,000 | -38.8% | 24,000 | -45.5% | 0.12% | -38.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $672,000 | +72.8% | 80,000 | +6.7% | 0.12% | +73.9% |
| THC | Sell | TENET HEALTHCARE CORP | $671,000 | -30.8% | 20,000 | -50.0% | 0.12% | -30.6% |
| F | FORD MTR CO DEL | $664,000 | -0.2% | 60,000 | 0.0% | 0.12% | +0.8% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $666,000 | +27.8% | 80,000 | -11.1% | 0.12% | +28.0% |
| HES | HESS CORP | $669,000 | +32.2% | 10,000 | 0.0% | 0.12% | +32.2% | |
| MGI | Buy | MONEYGRAM INTL INC | $669,000 | -13.8% | 100,000 | +11.1% | 0.12% | -13.8% |
| SYF | SYNCHRONY FINL | $658,000 | -0.5% | 19,719 | 0.0% | 0.12% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $660,000 | – | 16,000 | +100.0% | 0.12% | – |
| KBR | Buy | KBR INC | $663,000 | +13.1% | 37,000 | +2.2% | 0.12% | +13.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $655,000 | -7.1% | 16,000 | -11.1% | 0.12% | -7.1% |
| TLGT | Buy | TELIGENT INC NEW | $657,000 | +8.6% | 190,000 | +5.6% | 0.12% | +8.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $652,000 | +1.6% | 12,000 | +9.1% | 0.12% | +1.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $652,000 | -16.5% | 17,000 | -10.5% | 0.12% | -16.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $644,000 | -24.0% | 9,000 | -25.0% | 0.12% | -23.8% |
| CPE | Sell | CALLON PETE CO DEL | $644,000 | -24.0% | 60,000 | -6.2% | 0.12% | -23.8% |
| MDRIQ | New | MCDERMOTT INTL INC | $634,000 | – | 32,268 | +100.0% | 0.11% | – |
| FTI | TECHNIPFMC PLC | $635,000 | +7.8% | 20,000 | 0.0% | 0.11% | +7.6% | |
| FULT | FULTON FINL CORP PA | $627,000 | -7.1% | 38,000 | 0.0% | 0.11% | -6.7% | |
| ACM | AECOM | $624,000 | -7.3% | 18,879 | 0.0% | 0.11% | -7.5% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $624,000 | +45.8% | 14,000 | +40.0% | 0.11% | +46.1% |
| VNTR | Buy | VENATOR MATLS PLC | $622,000 | +1.1% | 38,000 | +11.8% | 0.11% | +0.9% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $619,000 | +30.9% | 36,600 | +37.6% | 0.11% | +32.1% |
| HSKA | Sell | HESKA CORP | $623,000 | -28.4% | 6,000 | -45.5% | 0.11% | -28.4% |
| SYMC | SYMANTEC CORP | $620,000 | -20.1% | 30,000 | 0.0% | 0.11% | -19.6% | |
| CVCO | CAVCO INDS INC DEL | $623,000 | +19.6% | 3,000 | 0.0% | 0.11% | +19.4% | |
| SFM | New | SPROUTS FMRS MKT INC | $618,000 | – | 28,000 | +100.0% | 0.11% | – |
| WWD | Buy | WOODWARD INC | $615,000 | +22.5% | 8,000 | +14.3% | 0.11% | +23.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $611,000 | – | 40,000 | +100.0% | 0.11% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $611,000 | -3.5% | 6,318 | 0.0% | 0.11% | -3.5% | |
| CHFC | Sell | CHEMICAL FINL CORP | $612,000 | -46.7% | 11,000 | -47.6% | 0.11% | -46.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $612,000 | +42.7% | 42,000 | +23.5% | 0.11% | +43.4% |
| VLY | Sell | VALLEY NATL BANCORP | $608,000 | -18.7% | 50,000 | -16.7% | 0.11% | -18.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $611,000 | – | 15,000 | +100.0% | 0.11% | – |
| MUR | MURPHY OIL CORP | $608,000 | +30.8% | 18,000 | 0.0% | 0.11% | +31.3% | |
| SEMG | SEMGROUP CORPcl a | $610,000 | +18.7% | 24,000 | 0.0% | 0.11% | +18.5% | |
| PLUG | Sell | PLUG POWER INC | $606,000 | +0.2% | 300,000 | -6.2% | 0.11% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $605,000 | -31.5% | 10,000 | -44.4% | 0.11% | -31.2% |
| INCY | Sell | INCYTE CORP | $603,000 | -44.3% | 9,000 | -30.8% | 0.11% | -44.0% |
| KR | Sell | KROGER CO | $597,000 | -16.9% | 21,000 | -30.0% | 0.11% | -16.4% |
| NTCT | NETSCOUT SYS INC | $593,000 | +12.7% | 19,977 | 0.0% | 0.11% | +12.8% | |
| HL | Sell | HECLA MNG CO | $592,000 | -40.3% | 170,000 | -37.0% | 0.11% | -40.1% |
| IAC | IAC INTERACTIVECORP | $591,000 | -2.5% | 3,875 | 0.0% | 0.11% | -1.9% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $592,000 | -12.9% | 10,000 | 0.0% | 0.11% | -12.4% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $592,000 | -26.5% | 15,125 | +36.0% | 0.11% | -25.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $591,000 | -8.1% | 10,000 | -16.7% | 0.11% | -7.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $591,000 | +1.7% | 13,000 | +18.2% | 0.11% | +1.9% |
| LMNR | Sell | LIMONEIRA CO | $591,000 | -0.3% | 24,000 | -4.0% | 0.11% | 0.0% |
| CRAY | CRAY INC | $590,000 | +18.7% | 24,000 | 0.0% | 0.10% | +18.0% | |
| GDOT | New | GREEN DOT CORPcl a | $587,000 | – | 8,000 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $588,000 | +134.3% | 15,000 | +150.0% | 0.10% | +133.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $586,000 | +34.7% | 50,000 | +25.0% | 0.10% | +34.6% |
| LEAF | Sell | LEAF GROUP LTD | $586,000 | -46.4% | 54,000 | -65.2% | 0.10% | -46.2% |
| TDOC | Sell | TELADOC INC | $581,000 | +3.0% | 10,000 | -28.6% | 0.10% | +4.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $582,000 | – | 18,000 | +100.0% | 0.10% | – |
| RXN | Buy | REXNORD CORP NEW | $581,000 | +39.7% | 20,000 | +42.9% | 0.10% | +40.5% |
| ORIT | Sell | ORITANI FINL CORP DEL | $583,000 | -5.0% | 36,000 | -10.0% | 0.10% | -4.6% |
| VRNT | VERINT SYS INC | $576,000 | +4.2% | 12,981 | 0.0% | 0.10% | +4.0% | |
| KLXI | New | KLX INC | $575,000 | – | 8,000 | +100.0% | 0.10% | – |
| LW | LAMB WESTON HLDGS INC | $571,000 | +17.7% | 8,333 | 0.0% | 0.10% | +18.6% | |
| OTTR | Sell | OTTER TAIL CORP | $571,000 | -49.3% | 12,000 | -53.8% | 0.10% | -49.3% |
| MG | Buy | MISTRAS GROUP INC | $566,000 | +6.8% | 30,000 | +7.1% | 0.10% | +7.4% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $567,000 | – | 18,000 | +100.0% | 0.10% | – |
| FNB | Sell | FNB CORP PA | $564,000 | -19.3% | 42,000 | -19.2% | 0.10% | -19.2% |
| FHI | New | FEDERATED INVS INC PAcl b | $560,000 | – | 24,000 | +100.0% | 0.10% | – |
| DSKE | DASEKE INC | $556,000 | +1.5% | 56,000 | 0.0% | 0.10% | +1.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $556,000 | – | 80,000 | +100.0% | 0.10% | – |
| CYBE | CYBEROPTICS CORP | $557,000 | -3.3% | 32,000 | 0.0% | 0.10% | -3.9% | |
| GEO | New | GEO GROUP INC NEW | $551,000 | – | 20,000 | +100.0% | 0.10% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $549,000 | +23.9% | 13,000 | +8.3% | 0.10% | +24.1% |
| WAGE | Buy | WAGEWORKS INC | $550,000 | +21.7% | 11,000 | +10.0% | 0.10% | +21.0% |
| AGCO | Buy | AGCO CORP | $546,000 | +5.2% | 9,000 | +12.5% | 0.10% | +6.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $542,000 | -21.6% | 14,000 | -22.2% | 0.10% | -21.1% |
| REVG | New | REV GROUP INC | $544,000 | – | 32,000 | +100.0% | 0.10% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $541,000 | +7.8% | 10,000 | 0.0% | 0.10% | +9.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $540,000 | -21.3% | 32,000 | -8.6% | 0.10% | -21.3% |
| C | CITIGROUP INC | $535,000 | -0.9% | 8,000 | 0.0% | 0.10% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $536,000 | +11.9% | 6,860 | 0.0% | 0.10% | +12.9% | |
| GNW | Sell | GENWORTH FINL INC | $540,000 | -17.1% | 120,000 | -47.8% | 0.10% | -17.2% |
| MYL | MYLAN N V | $533,000 | -12.2% | 14,750 | 0.0% | 0.10% | -12.0% | |
| IBKC | Buy | IBERIABANK CORP | $531,000 | +13.5% | 7,000 | +16.7% | 0.10% | +14.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $534,000 | -1.3% | 7,000 | -12.5% | 0.10% | -1.0% |
| TGI | TRIUMPH GROUP INC NEW | $529,000 | -22.2% | 27,000 | 0.0% | 0.09% | -22.3% | |
| DRQ | DRIL-QUIP INC | $514,000 | +14.7% | 10,000 | 0.0% | 0.09% | +15.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $517,000 | -29.4% | 7,000 | -30.0% | 0.09% | -29.2% |
| PBI | New | PITNEY BOWES INC | $514,000 | – | 60,000 | +100.0% | 0.09% | – |
| SPAR | Buy | SPARTAN MTRS INC | $513,000 | +6.4% | 34,000 | +21.4% | 0.09% | +7.0% |
| EHTH | New | EHEALTH INC | $508,000 | – | 23,000 | +100.0% | 0.09% | – |
| LMB | LIMBACH HLDGS INC | $508,000 | -4.5% | 43,000 | 0.0% | 0.09% | -4.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $511,000 | -0.8% | 10,000 | 0.0% | 0.09% | -1.1% | |
| BXP | BOSTON PROPERTIES INC | $502,000 | +1.8% | 4,000 | 0.0% | 0.09% | +2.3% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $504,000 | -19.2% | 48,000 | -25.0% | 0.09% | -18.9% |
| FNSR | FINISAR CORP | $504,000 | +13.8% | 28,000 | 0.0% | 0.09% | +13.9% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $499,000 | – | 24,000 | +100.0% | 0.09% | – |
| GFF | Sell | GRIFFON CORP | $498,000 | -28.2% | 28,000 | -26.3% | 0.09% | -28.2% |
| TITN | New | TITAN MACHY INC | $498,000 | – | 32,000 | +100.0% | 0.09% | – |
| GERN | GERON CORP | $497,000 | -19.3% | 145,000 | 0.0% | 0.09% | -19.1% | |
| NPO | Buy | ENPRO INDS INC | $490,000 | +26.6% | 7,000 | +40.0% | 0.09% | +27.5% |
| CMD | New | CANTEL MEDICAL CORP | $492,000 | – | 5,000 | +100.0% | 0.09% | – |
| TSRO | TESARO INC | $489,000 | -22.3% | 11,000 | 0.0% | 0.09% | -22.3% | |
| LPI | New | LAREDO PETROLEUM INC | $481,000 | – | 50,000 | +100.0% | 0.09% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $484,000 | +47.1% | 25,000 | +31.6% | 0.09% | +45.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $484,000 | +21.6% | 21,000 | -12.5% | 0.09% | +21.1% |
| DNRCQ | New | DENBURY RES INC | $481,000 | – | 100,000 | +100.0% | 0.09% | – |
| DVMT | DELL TECHNOLOGIES INC | $474,000 | +15.6% | 5,600 | 0.0% | 0.08% | +16.4% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $475,000 | – | 14,000 | +100.0% | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $472,000 | – | 14,000 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $469,000 | – | 11,000 | +100.0% | 0.08% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $470,000 | +16.0% | 11,000 | +10.0% | 0.08% | +16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $467,000 | -58.0% | 7,500 | -57.1% | 0.08% | -58.1% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $465,000 | – | 24,000 | +100.0% | 0.08% | – |
| EXPE | EXPEDIA GROUP INC | $466,000 | +8.9% | 3,875 | 0.0% | 0.08% | +9.2% | |
| ALE | ALLETE INC | $464,000 | +6.9% | 6,000 | 0.0% | 0.08% | +7.8% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $458,000 | -27.2% | 5,000 | -28.6% | 0.08% | -26.8% |
| THR | New | THERMON GROUP HLDGS INC | $457,000 | – | 20,000 | +100.0% | 0.08% | – |
| EBIX | New | EBIX INC | $458,000 | – | 6,000 | +100.0% | 0.08% | – |
| SLM | Sell | SLM CORP | $458,000 | -18.4% | 40,000 | -20.0% | 0.08% | -18.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $460,000 | +369.4% | 50,000 | +150.0% | 0.08% | +382.4% |
| MTX | MINERALS TECHNOLOGIES INC | $452,000 | +12.4% | 6,000 | 0.0% | 0.08% | +12.5% | |
| PTSI | New | P A M TRANSN SVCS INC | $451,000 | – | 9,600 | +100.0% | 0.08% | – |
| MEET | New | MEET GROUP INC | $448,000 | – | 100,000 | +100.0% | 0.08% | – |
| OCLR | Sell | OCLARO INC | $447,000 | -33.2% | 50,000 | -28.6% | 0.08% | -32.8% |
| BEAT | Sell | BIOTELEMETRY INC | $450,000 | +20.6% | 10,000 | -16.7% | 0.08% | +21.2% |
| IR | INGERSOLL-RAND PLC | $449,000 | +4.9% | 5,000 | 0.0% | 0.08% | +5.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $444,000 | -0.9% | 5,000 | 0.0% | 0.08% | -1.2% | |
| NCI | NAVIGANT CONSULTING INC | $443,000 | +15.1% | 20,000 | 0.0% | 0.08% | +14.5% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $441,000 | – | 140,000 | +100.0% | 0.08% | – |
| SATS | ECHOSTAR CORPcl a | $444,000 | -15.9% | 10,000 | 0.0% | 0.08% | -16.0% | |
| WGL | Sell | WGL HLDGS INC | $444,000 | -24.2% | 5,000 | -28.6% | 0.08% | -24.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $438,000 | -16.7% | 30,000 | 0.0% | 0.08% | -17.0% | |
| WHD | New | CACTUS INCcl a | $439,000 | – | 13,000 | +100.0% | 0.08% | – |
| GSVC | GSV CAP CORP | $439,000 | -9.1% | 64,000 | 0.0% | 0.08% | -9.3% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $434,000 | – | 10,000 | +100.0% | 0.08% | – |
| IO | New | ION GEOPHYSICAL CORP | $437,000 | – | 18,000 | +100.0% | 0.08% | – |
| EXC | EXELON CORP | $435,000 | +9.3% | 10,200 | 0.0% | 0.08% | +9.9% | |
| HA | New | HAWAIIAN HOLDINGS INC | $431,000 | – | 12,000 | +100.0% | 0.08% | – |
| OLED | UNIVERSAL DISPLAY CORP | $430,000 | -14.9% | 5,000 | 0.0% | 0.08% | -14.4% | |
| CXW | New | CORECIVIC INC | $430,000 | – | 18,000 | +100.0% | 0.08% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $427,000 | – | 34,000 | +100.0% | 0.08% | – |
| KIM | KIMCO RLTY CORP | $425,000 | +18.1% | 25,000 | 0.0% | 0.08% | +18.8% | |
| PUB | PEOPLES UTAH BANCORP | $428,000 | +10.3% | 12,000 | 0.0% | 0.08% | +10.1% | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $426,000 | -1.6% | 40,000 | -20.0% | 0.08% | -1.3% |
| ABC | AMERISOURCEBERGEN CORP | $426,000 | -1.2% | 4,996 | 0.0% | 0.08% | -1.3% | |
| MTDR | New | MATADOR RES CO | $421,000 | – | 14,000 | +100.0% | 0.08% | – |
| KAMN | Sell | KAMAN CORP | $418,000 | -15.9% | 6,000 | -25.0% | 0.08% | -15.7% |
| XXII | New | 22ND CENTY GROUP INC | $418,000 | – | 170,000 | +100.0% | 0.08% | – |
| SAFM | SANDERSON FARMS INC | $421,000 | -11.6% | 4,000 | 0.0% | 0.08% | -11.8% | |
| WEB | New | WEB COM GROUP INC | $414,000 | – | 16,000 | +100.0% | 0.07% | – |
| MRO | MARATHON OIL CORP | $417,000 | +29.1% | 20,000 | 0.0% | 0.07% | +27.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $414,000 | -58.2% | 2,000 | -66.7% | 0.07% | -58.2% |
| ZNGA | Sell | ZYNGA INCcl a | $407,000 | -38.2% | 100,000 | -44.4% | 0.07% | -37.6% |
| INT | New | WORLD FUEL SVCS CORP | $408,000 | – | 20,000 | +100.0% | 0.07% | – |
| JNPR | JUNIPER NETWORKS INC | $411,000 | +12.6% | 15,000 | 0.0% | 0.07% | +12.3% | |
| VVV | VALVOLINE INC | $406,000 | -2.6% | 18,833 | 0.0% | 0.07% | -1.4% | |
| HRB | BLOCK H & R INC | $410,000 | -10.3% | 18,000 | 0.0% | 0.07% | -9.9% | |
| PDCO | New | PATTERSON COMPANIES INC | $408,000 | – | 18,000 | +100.0% | 0.07% | – |
| IDCC | Sell | INTERDIGITAL INC | $405,000 | -38.8% | 5,000 | -44.4% | 0.07% | -39.0% |
| FORM | FORMFACTOR INC | $399,000 | -2.7% | 30,000 | 0.0% | 0.07% | -2.7% | |
| CTB | New | COOPER TIRE & RUBR CO | $395,000 | – | 15,000 | +100.0% | 0.07% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $400,000 | -10.5% | 80,000 | -15.8% | 0.07% | -11.2% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $397,000 | +9.1% | 100,000 | +11.1% | 0.07% | +9.2% |
| STCN | Buy | STEEL CONNECT INC | $400,000 | +25.8% | 185,000 | +23.3% | 0.07% | +24.6% |
| CIEN | New | CIENA CORP | $398,000 | – | 15,000 | +100.0% | 0.07% | – |
| QSII | QUALITY SYS INC | $390,000 | +42.9% | 20,000 | 0.0% | 0.07% | +42.9% | |
| NTAP | NETAPP INC | $393,000 | +27.6% | 5,000 | 0.0% | 0.07% | +27.3% | |
| VSAT | VIASAT INC | $394,000 | 0.0% | 6,000 | 0.0% | 0.07% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $392,000 | +26.0% | 5,000 | +25.0% | 0.07% | +27.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $392,000 | – | 27,000 | +100.0% | 0.07% | – |
| MYE | MYERS INDS INC | $384,000 | -9.2% | 20,000 | 0.0% | 0.07% | -8.0% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $384,000 | – | 10,000 | +100.0% | 0.07% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $383,000 | -27.5% | 10,000 | -23.1% | 0.07% | -27.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $378,000 | -2.1% | 50,000 | +25.0% | 0.07% | -1.4% |
| SYNC | New | SYNACOR INC | $380,000 | – | 190,000 | +100.0% | 0.07% | – |
| LUMN | CENTURYLINK INC | $383,000 | +13.3% | 20,550 | 0.0% | 0.07% | +13.3% | |
| RGA | REINSURANCE GROUP AMER INC | $378,000 | -13.3% | 2,829 | 0.0% | 0.07% | -12.8% | |
| DIN | New | DINE BRANDS GLOBAL INC | $374,000 | – | 5,000 | +100.0% | 0.07% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $374,000 | +44.4% | 30,000 | -6.2% | 0.07% | +45.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $375,000 | – | 18,000 | +100.0% | 0.07% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $375,000 | +11.3% | 16,000 | +14.3% | 0.07% | +11.7% |
| LITE | LUMENTUM HLDGS INC | $375,000 | -9.2% | 6,475 | 0.0% | 0.07% | -9.5% | |
| NRG | Sell | NRG ENERGY INC | $368,000 | -45.2% | 12,000 | -45.5% | 0.07% | -45.0% |
| DOV | DOVER CORP | $366,000 | -25.5% | 5,000 | 0.0% | 0.06% | -25.3% | |
| SKX | New | SKECHERS U S A INCcl a | $360,000 | – | 12,000 | +100.0% | 0.06% | – |
| OII | Sell | OCEANEERING INTL INC | $356,000 | -56.4% | 14,000 | -68.2% | 0.06% | -55.9% |
| PLD | PROLOGIS INC | $359,000 | +4.4% | 5,464 | 0.0% | 0.06% | +4.9% | |
| LOGM | LOGMEIN INC | $355,000 | -10.6% | 3,436 | 0.0% | 0.06% | -11.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $350,000 | -46.4% | 15,087 | -57.0% | 0.06% | -45.7% |
| OMI | OWENS & MINOR INC NEW | $351,000 | +7.3% | 21,000 | 0.0% | 0.06% | +8.6% | |
| AVP | Buy | AVON PRODS INC | $348,000 | -30.0% | 215,000 | +22.9% | 0.06% | -30.3% |
| EMR | EMERSON ELEC CO | $346,000 | +1.2% | 5,000 | 0.0% | 0.06% | +1.6% | |
| AUBN | New | AUBURN NATL BANCORP | $347,000 | – | 7,000 | +100.0% | 0.06% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $339,000 | -11.5% | 11,000 | -15.4% | 0.06% | -10.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $341,000 | – | 143,250 | +100.0% | 0.06% | – |
| XLRN | ACCELERON PHARMA INC | $340,000 | +24.1% | 7,000 | 0.0% | 0.06% | +24.5% | |
| ALTR | New | ALTAIR ENGR INC | $342,000 | – | 10,000 | +100.0% | 0.06% | – |
| MUSA | MURPHY USA INC | $334,000 | +1.8% | 4,500 | 0.0% | 0.06% | +3.4% | |
| SFBS | SERVISFIRST BANCSHARES INC | $334,000 | +2.1% | 8,000 | 0.0% | 0.06% | +3.4% | |
| CACI | New | CACI INTL INCcl a | $337,000 | – | 2,000 | +100.0% | 0.06% | – |
| ROG | ROGERS CORP | $334,000 | -7.0% | 3,000 | 0.0% | 0.06% | -6.2% | |
| BPRN | New | BANK PRINCETON NEW JERSEY | $333,000 | – | 10,000 | +100.0% | 0.06% | – |
| RDN | RADIAN GROUP INC | $324,000 | -15.0% | 20,000 | 0.0% | 0.06% | -14.7% | |
| KSU | KANSAS CITY SOUTHERN | $318,000 | -3.6% | 3,000 | 0.0% | 0.06% | -3.4% | |
| NTGR | NETGEAR INC | $313,000 | +9.4% | 5,000 | 0.0% | 0.06% | +9.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $314,000 | -13.3% | 60,000 | -50.0% | 0.06% | -13.8% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $311,000 | -41.4% | 110,000 | -26.7% | 0.06% | -41.1% |
| LM | LEGG MASON INC | $313,000 | -14.5% | 9,000 | 0.0% | 0.06% | -13.8% | |
| WPX | WPX ENERGY INC | $300,000 | +22.0% | 16,666 | 0.0% | 0.05% | +22.7% | |
| KMI | KINDER MORGAN INC DEL | $305,000 | +17.3% | 17,265 | 0.0% | 0.05% | +17.4% | |
| BZH | New | BEAZER HOMES USA INC | $295,000 | – | 20,000 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $292,000 | – | 5,500 | +100.0% | 0.05% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $293,000 | -65.5% | 6,000 | -25.0% | 0.05% | -65.6% |
| LNN | LINDSAY CORP | $291,000 | +6.2% | 3,000 | 0.0% | 0.05% | +6.1% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $291,000 | +32.9% | 9,000 | -10.0% | 0.05% | +33.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $293,000 | +15.4% | 6,035 | 0.0% | 0.05% | +15.6% | |
| CTEK | Buy | CYNERGISTEK INC | $284,000 | +5.6% | 72,000 | +33.3% | 0.05% | +6.2% |
| R | RYDER SYS INC | $287,000 | -1.4% | 4,000 | 0.0% | 0.05% | -1.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $286,000 | -4.7% | 12,000 | 0.0% | 0.05% | -3.8% | |
| PHM | PULTE GROUP INC | $288,000 | -2.4% | 10,000 | 0.0% | 0.05% | -3.8% | |
| CVGW | Sell | CALAVO GROWERS INC | $288,000 | -37.5% | 3,000 | -40.0% | 0.05% | -37.8% |
| AAL | AMERICAN AIRLS GROUP INC | $282,000 | -27.1% | 7,439 | 0.0% | 0.05% | -27.5% | |
| AIR | Sell | AAR CORP | $279,000 | -29.7% | 6,000 | -33.3% | 0.05% | -29.6% |
| SFE | SAFEGUARD SCIENTIFICS INC | $279,000 | +4.5% | 21,833 | 0.0% | 0.05% | +4.2% | |
| X | UNITED STATES STL CORP NEW | $278,000 | -1.4% | 8,000 | 0.0% | 0.05% | 0.0% | |
| ARQL | Sell | ARQULE INC | $277,000 | +20.4% | 50,000 | -37.5% | 0.05% | +19.5% |
| GDP | New | GOODRICH PETE CORP | $272,000 | – | 22,000 | +100.0% | 0.05% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $276,000 | -0.7% | 18,000 | +28.6% | 0.05% | -2.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $270,000 | +2.3% | 36,000 | +12.5% | 0.05% | +2.1% |
| VERI | Sell | VERITONE INC | $269,000 | +7.2% | 16,000 | -11.1% | 0.05% | +6.7% |
| SHLM | SCHULMAN A INC | $267,000 | +3.5% | 6,000 | 0.0% | 0.05% | +4.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $264,000 | – | 2,000 | +100.0% | 0.05% | – |
| XRX | XEROX CORP | $264,000 | -16.7% | 11,000 | 0.0% | 0.05% | -16.1% | |
| NI | NISOURCE INC | $263,000 | +10.0% | 10,000 | 0.0% | 0.05% | +9.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $261,000 | +28.6% | 14,000 | 0.0% | 0.05% | +30.6% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $262,000 | -59.9% | 12,000 | -72.7% | 0.05% | -59.5% |
| XRAY | DENTSPLY SIRONA INC | $263,000 | -12.9% | 6,000 | 0.0% | 0.05% | -13.0% | |
| MODN | Sell | MODEL N INC | $260,000 | -4.1% | 14,000 | -6.7% | 0.05% | -4.2% |
| AMD | ADVANCED MICRO DEVICES INC | $255,000 | +49.1% | 17,000 | 0.0% | 0.05% | +53.3% | |
| MAN | MANPOWERGROUP INC | $258,000 | -25.2% | 3,000 | 0.0% | 0.05% | -24.6% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $256,000 | -18.2% | 130,000 | -13.3% | 0.05% | -17.9% |
| SYNA | New | SYNAPTICS INC | $252,000 | – | 5,000 | +100.0% | 0.04% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $248,000 | -6.8% | 3,000 | -25.0% | 0.04% | -6.4% |
| PLAB | Sell | PHOTRONICS INC | $239,000 | -27.6% | 30,000 | -25.0% | 0.04% | -27.1% |
| KEM | KEMET CORP | $242,000 | +33.7% | 10,000 | 0.0% | 0.04% | +34.4% | |
| CUI | New | CUI GLOBAL INC | $238,000 | – | 80,000 | +100.0% | 0.04% | – |
| GT | GOODYEAR TIRE & RUBR CO | $233,000 | -12.4% | 10,000 | 0.0% | 0.04% | -10.6% | |
| FSS | FEDERAL SIGNAL CORP | $233,000 | +5.9% | 10,000 | 0.0% | 0.04% | +7.7% | |
| KN | Buy | KNOWLES CORP | $237,000 | +51.0% | 15,500 | +24.0% | 0.04% | +50.0% |
| OSIS | New | OSI SYSTEMS INC | $232,000 | – | 3,000 | +100.0% | 0.04% | – |
| MCY | MERCURY GENL CORP NEW | $228,000 | -0.4% | 5,000 | 0.0% | 0.04% | 0.0% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $230,000 | – | 6,000 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $224,000 | – | 3,933 | +100.0% | 0.04% | – |
| CC | CHEMOURS CO | $222,000 | -9.0% | 5,000 | 0.0% | 0.04% | -7.0% | |
| CHGG | Sell | CHEGG INC | $222,000 | -65.3% | 8,000 | -74.2% | 0.04% | -64.9% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $226,000 | -3.0% | 10,000 | 0.0% | 0.04% | -4.8% | |
| TRIP | New | TRIPADVISOR INC | $216,000 | – | 3,875 | +100.0% | 0.04% | – |
| PI | Sell | IMPINJ INC | $221,000 | -39.5% | 10,000 | -64.3% | 0.04% | -40.0% |
| CLDR | New | CLOUDERA INC | $218,000 | – | 16,000 | +100.0% | 0.04% | – |
| PRGO | PERRIGO CO PLC | $219,000 | -12.4% | 3,000 | 0.0% | 0.04% | -13.3% | |
| HAYN | HAYNES INTERNATIONAL INC | $220,000 | -1.3% | 6,000 | 0.0% | 0.04% | -2.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $211,000 | +1.9% | 9,000 | 0.0% | 0.04% | +2.7% | |
| DXC | DXC TECHNOLOGY CO | $208,000 | -19.7% | 2,577 | 0.0% | 0.04% | -19.6% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $205,000 | -56.2% | 8,000 | -60.0% | 0.04% | -55.4% |
| AKRXQ | New | AKORN INC | $199,000 | – | 12,000 | +100.0% | 0.04% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $202,000 | -20.8% | 2,000 | -50.0% | 0.04% | -20.0% |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $191,000 | -51.2% | 48,000 | 0.0% | 0.03% | -51.4% | |
| TA | New | TRAVELCENTERS AMER LLC | $193,000 | – | 55,000 | +100.0% | 0.03% | – |
| ACTG | Sell | ACACIA RESH CORP | $187,000 | +6.9% | 45,000 | -10.0% | 0.03% | +6.5% |
| PRGX | New | PRGX GLOBAL INC | $175,000 | – | 18,000 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $157,000 | -68.8% | 90,947 | -69.7% | 0.03% | -68.9% |
| QMCO | Sell | QUANTUM CORP | $154,000 | -61.5% | 70,000 | -36.4% | 0.03% | -60.6% |
| ADTN | ADTRAN INC | $149,000 | -4.5% | 10,000 | 0.0% | 0.03% | -3.6% | |
| NBR | NABORS INDUSTRIES LTD | $128,000 | -8.6% | 20,000 | 0.0% | 0.02% | -8.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $122,000 | -75.4% | 20,000 | -75.0% | 0.02% | -75.0% |
| FSNNQ | New | FUSION CONNECT INC | $118,000 | – | 30,000 | +100.0% | 0.02% | – |
| WOW | Sell | WIDEOPENWEST INC | $97,000 | -78.1% | 10,000 | -83.9% | 0.02% | -78.5% |
| RMNI | New | RIMINI STR INC DEL | $92,000 | – | 14,000 | +100.0% | 0.02% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $88,000 | -27.3% | 38,000 | 0.0% | 0.02% | -27.3% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $85,000 | -23.4% | 30,000 | 0.0% | 0.02% | -25.0% | |
| S | SPRINT CORP | $82,000 | +12.3% | 15,000 | 0.0% | 0.02% | +15.4% | |
| CHS | CHICOS FAS INC | $81,000 | -10.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $66,000 | +43.5% | 20,000 | 0.0% | 0.01% | +50.0% | |
| EGLTQ | Sell | EGALET CORP | $38,000 | -69.8% | 90,000 | -55.0% | 0.01% | -68.2% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $40,000 | -78.5% | 80,000 | 0.0% | 0.01% | -78.8% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $33,000 | -72.3% | 10,000 | -66.7% | 0.01% | -71.4% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -18,000 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8,436 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25,169 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -30,000 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -20,000 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -12,000 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,000 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -16,000 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46,000 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -19,000 | -100.0% | -0.14% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -0.42% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,666 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings 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 | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.