$550 Million is the total value of NJ State Employees Deferred Compensation Plan's 538 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,319,000 | +15.5% | 117,500 | -4.1% | 4.06% | +0.9% |
| MSFT | MICROSOFT CORP | $18,045,000 | +16.1% | 153,000 | 0.0% | 3.28% | +1.4% | |
| AMZN | AMAZON COM INC | $14,246,000 | +18.6% | 8,000 | 0.0% | 2.59% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $10,427,000 | +3.7% | 103,000 | 0.0% | 1.90% | -9.5% | |
| GOOG | ALPHABET INCcap stk cl c | $7,492,000 | +13.3% | 6,385 | 0.0% | 1.36% | -1.0% | |
| PG | PROCTER AND GAMBLE CO | $7,284,000 | +13.2% | 70,000 | 0.0% | 1.32% | -1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,710,000 | +4.0% | 48,000 | -4.0% | 1.22% | -9.2% |
| MRK | Sell | MERCK & CO INC | $6,675,000 | -6.3% | 80,252 | -13.9% | 1.21% | -18.2% |
| FB | FACEBOOK INCcl a | $6,668,000 | +27.2% | 40,000 | 0.0% | 1.21% | +11.1% | |
| CSCO | CISCO SYS INC | $6,209,000 | +24.6% | 115,000 | 0.0% | 1.13% | +8.8% | |
| CMCSA | COMCAST CORP NEWcl a | $5,997,000 | +17.4% | 150,000 | 0.0% | 1.09% | +2.5% | |
| INTC | INTEL CORP | $5,907,000 | +14.4% | 110,000 | 0.0% | 1.08% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,912,000 | +24.6% | 30,000 | 0.0% | 1.08% | +8.7% | |
| UNP | UNION PACIFIC CORP | $5,685,000 | +21.0% | 34,000 | 0.0% | 1.03% | +5.6% | |
| XOM | EXXON MOBIL CORP | $5,656,000 | +18.5% | 70,000 | 0.0% | 1.03% | +3.5% | |
| AXP | AMERICAN EXPRESS CO | $5,465,000 | +14.7% | 50,000 | 0.0% | 0.99% | +0.1% | |
| WFC | WELLS FARGO CO NEW | $4,832,000 | +4.9% | 100,000 | 0.0% | 0.88% | -8.4% | |
| DIS | DISNEY WALT CO | $4,663,000 | +1.3% | 42,000 | 0.0% | 0.85% | -11.6% | |
| PM | PHILIP MORRIS INTL INC | $4,420,000 | +32.4% | 50,000 | 0.0% | 0.80% | +15.7% | |
| CVX | CHEVRON CORP NEW | $4,311,000 | +13.2% | 35,000 | 0.0% | 0.78% | -1.1% | |
| ORCL | ORACLE CORP | $4,297,000 | +19.0% | 80,000 | 0.0% | 0.78% | +4.0% | |
| BK | BANK NEW YORK MELLON CORP | $4,036,000 | +7.1% | 80,038 | 0.0% | 0.73% | -6.5% | |
| WMT | WALMART INC | $3,901,000 | +4.7% | 40,000 | 0.0% | 0.71% | -8.5% | |
| USB | US BANCORP DEL | $3,855,000 | +5.4% | 80,000 | 0.0% | 0.70% | -8.0% | |
| DWDP | DOWDUPONT INC | $3,850,000 | -0.3% | 72,215 | 0.0% | 0.70% | -13.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,843,000 | +5.2% | 65,000 | 0.0% | 0.70% | -8.1% | |
| MCD | MCDONALDS CORP | $3,626,000 | +7.0% | 19,093 | 0.0% | 0.66% | -6.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,609,000 | +21.0% | 28,002 | 0.0% | 0.66% | +5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,389,000 | +12.6% | 2,880 | 0.0% | 0.62% | -1.6% | |
| LOW | LOWES COS INC | $3,284,000 | +18.5% | 30,000 | 0.0% | 0.60% | +3.5% | |
| ALL | ALLSTATE CORP | $3,184,000 | +14.0% | 33,810 | 0.0% | 0.58% | -0.5% | |
| HON | HONEYWELL INTL INC | $3,178,000 | +20.3% | 20,000 | 0.0% | 0.58% | +5.1% | |
| LLY | Sell | LILLY ELI & CO | $3,109,000 | +7.5% | 23,960 | -4.2% | 0.57% | -6.1% |
| TRV | TRAVELERS COMPANIES INC | $3,078,000 | +14.5% | 22,443 | 0.0% | 0.56% | 0.0% | |
| T | AT&T INC | $3,064,000 | +9.9% | 97,689 | 0.0% | 0.56% | -4.1% | |
| KO | COCA COLA CO | $3,046,000 | -1.0% | 65,000 | 0.0% | 0.55% | -13.6% | |
| COP | CONOCOPHILLIPS | $3,003,000 | +7.0% | 45,000 | 0.0% | 0.55% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $2,906,000 | +18.9% | 12,000 | 0.0% | 0.53% | +3.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,880,000 | +14.9% | 15,000 | 0.0% | 0.52% | +0.4% | |
| ITW | ILLINOIS TOOL WKS INC | $2,871,000 | +13.3% | 20,000 | 0.0% | 0.52% | -1.1% | |
| PEP | PEPSICO INC | $2,849,000 | +10.9% | 23,251 | 0.0% | 0.52% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,822,000 | +24.2% | 20,000 | 0.0% | 0.51% | +8.2% | |
| CL | COLGATE PALMOLIVE CO | $2,742,000 | +15.2% | 40,000 | 0.0% | 0.50% | +0.6% | |
| PFE | Sell | PFIZER INC | $2,716,000 | -39.0% | 63,956 | -37.3% | 0.49% | -46.7% |
| NSC | NORFOLK SOUTHERN CORP | $2,710,000 | +25.0% | 14,500 | 0.0% | 0.49% | +9.1% | |
| LIN | LINDE PLC | $2,639,000 | +12.7% | 15,000 | 0.0% | 0.48% | -1.6% | |
| BAC | BANK AMER CORP | $2,623,000 | +12.0% | 95,082 | 0.0% | 0.48% | -2.3% | |
| TROW | PRICE T ROWE GROUP INC | $2,603,000 | +8.5% | 26,000 | 0.0% | 0.47% | -5.2% | |
| PYPL | PAYPAL HLDGS INC | $2,596,000 | +23.5% | 25,000 | 0.0% | 0.47% | +7.8% | |
| MMC | MARSH & MCLENNAN COS INC | $2,535,000 | +17.7% | 27,000 | 0.0% | 0.46% | +2.7% | |
| YUM | YUM BRANDS INC | $2,495,000 | +8.6% | 25,000 | 0.0% | 0.45% | -5.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,429,000 | +46.1% | 38,250 | 0.0% | 0.44% | +27.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,368,000 | -2.2% | 52,000 | 0.0% | 0.43% | -14.7% | |
| CVS | Buy | CVS HEALTH CORP | $2,360,000 | +13.4% | 43,766 | +37.8% | 0.43% | -1.2% |
| S | Buy | SPRINT CORPORATION | $2,345,000 | +2595.4% | 415,000 | +2666.7% | 0.43% | +2272.2% |
| MDLZ | MONDELEZ INTL INCcl a | $2,296,000 | +24.7% | 45,987 | 0.0% | 0.42% | +8.9% | |
| PRU | PRUDENTIAL FINL INC | $2,297,000 | +12.7% | 25,000 | 0.0% | 0.42% | -1.6% | |
| ABT | Buy | ABBOTT LABS | $2,267,000 | +118.4% | 28,354 | +97.5% | 0.41% | +90.7% |
| DFS | DISCOVER FINL SVCS | $2,231,000 | +20.7% | 31,350 | 0.0% | 0.41% | +5.5% | |
| SWK | STANLEY BLACK & DECKER INC | $2,230,000 | +13.7% | 16,375 | 0.0% | 0.41% | -0.7% | |
| AMAT | APPLIED MATLS INC | $2,181,000 | +21.1% | 55,000 | 0.0% | 0.40% | +5.9% | |
| RTN | Sell | RAYTHEON CO | $2,185,000 | +1.8% | 12,000 | -14.3% | 0.40% | -11.2% |
| SJM | SMUCKER J M CO | $2,144,000 | +24.6% | 18,405 | 0.0% | 0.39% | +8.6% | |
| PSX | PHILLIPS 66 | $2,141,000 | +10.5% | 22,500 | 0.0% | 0.39% | -3.7% | |
| SEIC | SEI INVESTMENTS CO | $2,090,000 | +13.1% | 40,000 | 0.0% | 0.38% | -1.3% | |
| LRCX | LAM RESEARCH CORP | $2,081,000 | +31.5% | 11,625 | 0.0% | 0.38% | +14.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,074,000 | +15.4% | 25,000 | 0.0% | 0.38% | +0.5% | |
| CELG | Buy | CELGENE CORP | $2,075,000 | +223.7% | 22,000 | +120.0% | 0.38% | +181.3% |
| MO | ALTRIA GROUP INC | $2,010,000 | +16.3% | 35,000 | 0.0% | 0.37% | +1.7% | |
| SYY | SYSCO CORP | $2,003,000 | +6.5% | 30,000 | 0.0% | 0.36% | -7.1% | |
| CTXS | CITRIX SYS INC | $1,993,000 | -2.7% | 20,000 | 0.0% | 0.36% | -15.0% | |
| NEE | NEXTERA ENERGY INC | $1,933,000 | +11.2% | 10,000 | 0.0% | 0.35% | -2.8% | |
| HD | HOME DEPOT INC | $1,919,000 | +11.7% | 10,000 | 0.0% | 0.35% | -2.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,913,000 | +5.2% | 21,000 | +5.0% | 0.35% | -8.2% |
| MSI | MOTOROLA SOLUTIONS INC | $1,906,000 | +22.1% | 13,571 | 0.0% | 0.35% | +6.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,887,000 | +10.1% | 7,000 | 0.0% | 0.34% | -3.9% | |
| KLAC | KLA-TENCOR CORP | $1,791,000 | +33.5% | 15,000 | 0.0% | 0.33% | +16.4% | |
| EFX | EQUIFAX INC | $1,778,000 | +27.3% | 15,000 | 0.0% | 0.32% | +11.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,755,000 | +16.6% | 10,000 | 0.0% | 0.32% | +1.6% | |
| QCOM | QUALCOMM INC | $1,711,000 | +0.2% | 30,000 | 0.0% | 0.31% | -12.6% | |
| GD | GENERAL DYNAMICS CORP | $1,693,000 | +7.7% | 10,000 | 0.0% | 0.31% | -5.8% | |
| AVB | AVALONBAY CMNTYS INC | $1,688,000 | +15.4% | 8,407 | 0.0% | 0.31% | +0.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,673,000 | +64.5% | 2,356 | 0.0% | 0.30% | +43.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,642,000 | +46.7% | 6,000 | +20.0% | 0.30% | +28.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,622,000 | +38.9% | 12,000 | 0.0% | 0.30% | +21.4% | |
| DE | DEERE & CO | $1,598,000 | +7.1% | 10,000 | 0.0% | 0.29% | -6.4% | |
| ZTS | Sell | ZOETIS INCcl a | $1,568,000 | -31.0% | 15,578 | -41.4% | 0.28% | -39.9% |
| AFL | AFLAC INC | $1,500,000 | +9.7% | 30,000 | 0.0% | 0.27% | -4.2% | |
| ABBV | Sell | ABBVIE INC | $1,502,000 | -31.1% | 18,634 | -21.2% | 0.27% | -39.9% |
| AMRN | AMARIN CORP PLCspons adr new | $1,453,000 | +52.5% | 70,000 | 0.0% | 0.26% | +32.7% | |
| BDX | BECTON DICKINSON & CO | $1,394,000 | +10.8% | 5,582 | 0.0% | 0.25% | -3.1% | |
| BLL | BALL CORP | $1,389,000 | +25.8% | 24,000 | 0.0% | 0.25% | +10.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,382,000 | -2.3% | 36,000 | -10.0% | 0.25% | -14.9% |
| GE | GENERAL ELECTRIC CO | $1,361,000 | +32.0% | 136,228 | 0.0% | 0.25% | +15.3% | |
| HUM | HUMANA INC | $1,330,000 | -7.1% | 5,000 | 0.0% | 0.24% | -18.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,326,000 | +4.3% | 14,733 | 0.0% | 0.24% | -9.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,317,000 | +8.8% | 13,000 | 0.0% | 0.24% | -4.8% | |
| GPS | GAP INC | $1,309,000 | +1.6% | 50,000 | 0.0% | 0.24% | -11.2% | |
| CB | CHUBB LIMITED | $1,265,000 | +8.5% | 9,028 | 0.0% | 0.23% | -5.3% | |
| MU | MICRON TECHNOLOGY INC | $1,240,000 | +30.3% | 30,000 | 0.0% | 0.23% | +14.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,236,000 | +12.1% | 14,760 | 0.0% | 0.22% | -2.2% | |
| SNPS | SYNOPSYS INC | $1,237,000 | +36.7% | 10,742 | 0.0% | 0.22% | +19.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,227,000 | +5.0% | 10,000 | 0.0% | 0.22% | -8.6% | |
| RSG | REPUBLIC SVCS INC | $1,206,000 | +11.6% | 15,000 | 0.0% | 0.22% | -2.7% | |
| MPC | MARATHON PETE CORP | $1,197,000 | +1.4% | 20,000 | 0.0% | 0.22% | -11.4% | |
| AVY | AVERY DENNISON CORP | $1,130,000 | +25.8% | 10,000 | 0.0% | 0.21% | +10.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,130,000 | +14.1% | 15,000 | 0.0% | 0.21% | 0.0% | |
| TGT | TARGET CORP | $1,124,000 | +21.5% | 14,000 | 0.0% | 0.20% | +5.7% | |
| BKR | BAKER HUGHES A GE COcl a | $1,109,000 | +29.0% | 40,000 | 0.0% | 0.20% | +12.8% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,095,000 | +3.6% | 12,000 | -7.7% | 0.20% | -9.5% |
| PPG | PPG INDS INC | $1,095,000 | +10.4% | 9,700 | 0.0% | 0.20% | -3.9% | |
| KMT | Sell | KENNAMETAL INC | $1,066,000 | +3.3% | 29,000 | -6.5% | 0.19% | -9.8% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,069,000 | +3.0% | 25,000 | 0.0% | 0.19% | -10.2% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,062,000 | +14.4% | 21,000 | -4.5% | 0.19% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,044,000 | -25.3% | 21,884 | -18.6% | 0.19% | -34.7% |
| KMX | CARMAX INC | $1,047,000 | +11.3% | 15,000 | 0.0% | 0.19% | -3.1% | |
| WMB | WILLIAMS COS INC DEL | $1,005,000 | +30.2% | 35,000 | 0.0% | 0.18% | +13.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,006,000 | +40.3% | 11,542 | 0.0% | 0.18% | +22.8% | |
| OXY | OCCIDENTAL PETE CORP | $993,000 | +7.8% | 15,000 | 0.0% | 0.18% | -5.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $974,000 | -40.0% | 12,000 | -60.0% | 0.18% | -47.6% |
| MET | METLIFE INC | $969,000 | +3.6% | 22,766 | 0.0% | 0.18% | -9.7% | |
| APD | AIR PRODS & CHEMS INC | $955,000 | +19.4% | 5,000 | 0.0% | 0.17% | +4.2% | |
| UNM | UNUM GROUP | $947,000 | +15.1% | 28,000 | 0.0% | 0.17% | +0.6% | |
| SLB | SCHLUMBERGER LTD | $927,000 | +20.7% | 21,286 | 0.0% | 0.17% | +5.6% | |
| EBAY | EBAY INC | $929,000 | +32.3% | 25,000 | 0.0% | 0.17% | +15.8% | |
| NR | NEWPARK RES INC | $916,000 | +33.3% | 100,000 | 0.0% | 0.17% | +16.8% | |
| XEL | XCEL ENERGY INC | $913,000 | +14.1% | 16,243 | 0.0% | 0.17% | -0.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $910,000 | -33.9% | 14,000 | -36.4% | 0.17% | -42.2% |
| APC | ANADARKO PETE CORP | $910,000 | +3.8% | 20,000 | 0.0% | 0.17% | -9.3% | |
| NTRS | NORTHERN TR CORP | $904,000 | +8.1% | 10,000 | 0.0% | 0.16% | -5.7% | |
| KSS | KOHLS CORP | $894,000 | +3.7% | 13,000 | 0.0% | 0.16% | -9.4% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $893,000 | +10.2% | 17,859 | 0.0% | 0.16% | -4.1% | |
| SO | SOUTHERN CO | $879,000 | +17.7% | 17,000 | 0.0% | 0.16% | +2.6% | |
| PH | PARKER HANNIFIN CORP | $858,000 | +15.0% | 5,000 | 0.0% | 0.16% | +0.6% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $849,000 | +7.1% | 66,000 | -2.9% | 0.15% | -6.7% |
| VIAB | VIACOM INC NEWcl b | $842,000 | +9.2% | 30,000 | 0.0% | 0.15% | -5.0% | |
| TRUP | TRUPANION INC | $819,000 | +28.6% | 25,000 | 0.0% | 0.15% | +12.0% | |
| IAC | IAC INTERACTIVECORP | $814,000 | +14.8% | 3,875 | 0.0% | 0.15% | 0.0% | |
| MEET | Sell | MEET GROUP INC | $795,000 | +1.0% | 158,000 | -7.1% | 0.14% | -11.6% |
| SYNA | Buy | SYNAPTICS INC | $795,000 | +12.4% | 20,000 | +5.3% | 0.14% | -1.4% |
| CUB | Sell | CUBIC CORP | $787,000 | -8.5% | 14,000 | -12.5% | 0.14% | -20.1% |
| LUV | SOUTHWEST AIRLS CO | $779,000 | +11.8% | 15,000 | 0.0% | 0.14% | -2.1% | |
| SCOR | Sell | COMSCORE INC | $770,000 | +30.1% | 38,000 | -7.3% | 0.14% | +13.8% |
| CLDR | Buy | CLOUDERA INC | $766,000 | +246.6% | 70,000 | +250.0% | 0.14% | +202.2% |
| PETQ | Sell | PETIQ INC | $754,000 | +23.6% | 24,000 | -7.7% | 0.14% | +7.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $740,000 | -1.9% | 34,000 | +6.2% | 0.14% | -14.0% |
| ERII | Sell | ENERGY RECOVERY INC | $742,000 | +21.2% | 85,000 | -6.6% | 0.14% | +6.3% |
| WU | WESTERN UN CO | $739,000 | +8.4% | 40,000 | 0.0% | 0.13% | -5.6% | |
| AGN | New | ALLERGAN PLC | $732,000 | – | 5,000 | +100.0% | 0.13% | – |
| ESGC | EROS INTL PLC | $731,000 | +10.3% | 80,000 | 0.0% | 0.13% | -3.6% | |
| WYND | WYNDHAM DESTINATIONS INC | $723,000 | +13.0% | 17,859 | 0.0% | 0.13% | -0.8% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $719,000 | +25.3% | 42,000 | +5.0% | 0.13% | +9.2% |
| COF | CAPITAL ONE FINL CORP | $713,000 | +8.0% | 8,733 | 0.0% | 0.13% | -5.1% | |
| AXON | New | AXON ENTERPRISE INC | $707,000 | – | 13,000 | +100.0% | 0.13% | – |
| LXFT | LUXOFT HLDG INC | $705,000 | +93.2% | 12,000 | 0.0% | 0.13% | +68.4% | |
| CRAY | Sell | CRAY INC | $703,000 | +16.2% | 27,000 | -3.6% | 0.13% | +1.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $706,000 | -5.4% | 31,142 | +6.9% | 0.13% | -17.4% |
| RXN | Buy | REXNORD CORP NEW | $704,000 | +17.9% | 28,000 | +7.7% | 0.13% | +3.2% |
| ALTR | Sell | ALTAIR ENGR INC | $699,000 | -15.5% | 19,000 | -36.7% | 0.13% | -26.2% |
| CAG | CONAGRA BRANDS INC | $694,000 | +30.0% | 25,000 | 0.0% | 0.13% | +13.5% | |
| ABM | ABM INDS INC | $691,000 | +13.3% | 19,000 | 0.0% | 0.13% | -0.8% | |
| STL | STERLING BANCORP DEL | $692,000 | +12.9% | 37,125 | 0.0% | 0.13% | -1.6% | |
| FNSR | New | FINISAR CORP | $695,000 | – | 30,000 | +100.0% | 0.13% | – |
| SYMC | SYMANTEC CORP | $690,000 | +21.7% | 30,000 | 0.0% | 0.13% | +6.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $691,000 | +9.0% | 3,333 | 0.0% | 0.13% | -4.5% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $683,000 | +149.3% | 6,000 | -14.3% | 0.12% | +117.5% |
| LIVN | New | LIVANOVA PLC | $681,000 | – | 7,000 | +100.0% | 0.12% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $676,000 | -3.6% | 104,000 | -5.5% | 0.12% | -15.8% |
| SJI | SOUTH JERSEY INDS INC | $673,000 | +15.2% | 21,000 | 0.0% | 0.12% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $667,000 | +49.6% | 12,000 | +33.3% | 0.12% | +30.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $667,000 | -16.1% | 11,000 | +10.0% | 0.12% | -27.1% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $658,000 | +30.8% | 15,780 | 0.0% | 0.12% | +14.3% | |
| TRN | TRINITY INDS INC | $652,000 | +5.5% | 30,000 | 0.0% | 0.12% | -7.8% | |
| WIFI | Buy | BOINGO WIRELESS INC | $652,000 | +32.0% | 28,000 | +16.7% | 0.12% | +15.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $647,000 | +5.2% | 15,000 | 0.0% | 0.12% | -7.8% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $651,000 | +44.0% | 12,000 | +20.0% | 0.12% | +25.5% |
| FWRD | FORWARD AIR CORP | $647,000 | +17.9% | 10,000 | 0.0% | 0.12% | +3.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $636,000 | +71.0% | 7,996 | +60.0% | 0.12% | +50.6% |
| FRPT | Sell | FRESHPET INC | $634,000 | +23.1% | 15,000 | -6.2% | 0.12% | +7.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $629,000 | +54.5% | 5,000 | +66.7% | 0.11% | +34.1% |
| SPAR | Sell | SPARTAN MTRS INC | $627,000 | +14.2% | 71,000 | -6.6% | 0.11% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $624,000 | +1.8% | 8,333 | 0.0% | 0.11% | -10.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $624,000 | +9.3% | 27,000 | -25.0% | 0.11% | -4.2% |
| MTZ | Sell | MASTEC INC | $625,000 | +2.8% | 13,000 | -13.3% | 0.11% | -10.2% |
| SYF | SYNCHRONY FINL | $629,000 | +35.9% | 19,719 | 0.0% | 0.11% | +18.8% | |
| CBM | Buy | CAMBREX CORP | $622,000 | +37.3% | 16,000 | +33.3% | 0.11% | +20.2% |
| ILMN | New | ILLUMINA INC | $621,000 | – | 2,000 | +100.0% | 0.11% | – |
| EHTH | Sell | EHEALTH INC | $623,000 | +24.8% | 10,000 | -23.1% | 0.11% | +8.7% |
| YELP | Buy | YELP INCcl a | $621,000 | +4.4% | 18,000 | +5.9% | 0.11% | -8.9% |
| DHR | New | DANAHER CORPORATION | $617,000 | – | 4,676 | +100.0% | 0.11% | – |
| LCII | Sell | LCI INDS | $615,000 | +2.3% | 8,000 | -11.1% | 0.11% | -10.4% |
| PRI | PRIMERICA INC | $611,000 | +24.9% | 5,000 | 0.0% | 0.11% | +8.8% | |
| AX | Sell | AXOS FINL INC | $608,000 | +9.7% | 21,000 | -4.5% | 0.11% | -3.5% |
| LMNR | LIMONEIRA CO | $612,000 | +20.5% | 26,000 | 0.0% | 0.11% | +4.7% | |
| WHD | Buy | CACTUS INCcl a | $605,000 | +83.9% | 17,000 | +41.7% | 0.11% | +59.4% |
| EMN | EASTMAN CHEMICAL CO | $607,000 | +3.8% | 8,000 | 0.0% | 0.11% | -9.8% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $607,000 | +16.1% | 7,000 | 0.0% | 0.11% | +0.9% | |
| HES | HESS CORP | $602,000 | +48.6% | 10,000 | 0.0% | 0.11% | +31.0% | |
| OTTR | OTTER TAIL CORP | $598,000 | +0.3% | 12,000 | 0.0% | 0.11% | -12.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $594,000 | +14.0% | 10,000 | 0.0% | 0.11% | -0.9% | |
| LITE | Sell | LUMENTUM HLDGS INC | $592,000 | +4.6% | 10,475 | -22.3% | 0.11% | -8.5% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $586,000 | +14.0% | 20,000 | 0.0% | 0.11% | 0.0% | |
| HPQ | HP INC | $583,000 | -5.0% | 30,000 | 0.0% | 0.11% | -17.2% | |
| MCK | Sell | MCKESSON CORP | $585,000 | -33.8% | 5,000 | -37.5% | 0.11% | -42.4% |
| SATS | ECHOSTAR CORPcl a | $583,000 | -0.9% | 16,000 | 0.0% | 0.11% | -13.1% | |
| LPSN | LIVEPERSON INC | $580,000 | +53.8% | 20,000 | 0.0% | 0.11% | +34.2% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $581,000 | +6.6% | 18,000 | -14.3% | 0.11% | -7.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $578,000 | +56.2% | 80,000 | +60.0% | 0.10% | +36.4% |
| ANTM | New | ANTHEM INC | $574,000 | – | 2,000 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $574,000 | – | 3,000 | +100.0% | 0.10% | – |
| PYXSQ | Sell | PYXUS INTL INC | $573,000 | +79.1% | 24,000 | -11.1% | 0.10% | +55.2% |
| AMGN | New | AMGEN INC | $570,000 | – | 3,000 | +100.0% | 0.10% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $572,000 | -6.7% | 22,000 | -38.9% | 0.10% | -18.8% |
| CHGG | Sell | CHEGG INC | $572,000 | +11.7% | 15,000 | -16.7% | 0.10% | -2.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $564,000 | +33.0% | 28,000 | +154.5% | 0.10% | +17.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $566,000 | -14.0% | 6,160 | -32.8% | 0.10% | -24.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $567,000 | +29.2% | 13,000 | +30.0% | 0.10% | +13.2% |
| ACAD | ACADIA PHARMACEUTICALS INC | $564,000 | +65.9% | 21,000 | 0.0% | 0.10% | +45.1% | |
| SNX | SYNNEX CORP | $567,000 | +17.9% | 5,947 | 0.0% | 0.10% | +3.0% | |
| ACM | AECOM | $560,000 | +12.0% | 18,879 | 0.0% | 0.10% | -1.9% | |
| A | New | AGILENT TECHNOLOGIES INC | $563,000 | – | 7,000 | +100.0% | 0.10% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $563,000 | +5.2% | 21,000 | +5.0% | 0.10% | -8.1% |
| NTCT | NETSCOUT SYS INC | $561,000 | +18.9% | 19,977 | 0.0% | 0.10% | +4.1% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $557,000 | +38.2% | 30,000 | +25.0% | 0.10% | +20.2% |
| GFF | GRIFFON CORP | $554,000 | +76.4% | 30,000 | 0.0% | 0.10% | +55.4% | |
| FLR | FLUOR CORP NEW | $552,000 | +14.3% | 15,000 | 0.0% | 0.10% | -1.0% | |
| SSB | Buy | SOUTH ST CORP | $547,000 | +30.2% | 8,000 | +14.3% | 0.10% | +14.9% |
| TRST | TRUSTCO BK CORP N Y | $543,000 | +13.1% | 70,000 | 0.0% | 0.10% | -1.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $542,000 | – | 6,000 | +100.0% | 0.10% | – |
| JOE | Buy | ST JOE CO | $544,000 | +72.2% | 33,000 | +37.5% | 0.10% | +50.0% |
| HSC | HARSCO CORP | $544,000 | +1.5% | 27,000 | 0.0% | 0.10% | -11.6% | |
| EBIX | Buy | EBIX INC | $543,000 | +27.5% | 11,000 | +10.0% | 0.10% | +11.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $540,000 | -25.6% | 20,000 | -23.1% | 0.10% | -35.1% |
| NVDA | NVIDIA CORP | $539,000 | +34.4% | 3,000 | 0.0% | 0.10% | +16.7% | |
| BXP | BOSTON PROPERTIES INC | $536,000 | +19.1% | 4,000 | 0.0% | 0.10% | +4.3% | |
| SLCA | U S SILICA HLDGS INC | $538,000 | +70.3% | 31,000 | 0.0% | 0.10% | +48.5% | |
| PUMP | Sell | PROPETRO HLDG CORP | $541,000 | +75.6% | 24,000 | -4.0% | 0.10% | +53.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $536,000 | +10.1% | 6,860 | 0.0% | 0.10% | -3.0% | |
| IR | INGERSOLL-RAND PLC | $540,000 | +18.4% | 5,000 | 0.0% | 0.10% | +3.2% | |
| TWI | TITAN INTL INC ILL | $537,000 | +28.2% | 90,000 | 0.0% | 0.10% | +12.6% | |
| DVN | DEVON ENERGY CORP NEW | $537,000 | +40.2% | 17,000 | 0.0% | 0.10% | +22.5% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $531,000 | -7.8% | 28,000 | -6.7% | 0.10% | -19.2% |
| CMD | New | CANTEL MEDICAL CORP | $535,000 | – | 8,000 | +100.0% | 0.10% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $533,000 | +64.5% | 32,000 | +77.8% | 0.10% | +44.8% |
| CTRL | CONTROL4 CORP | $525,000 | -3.8% | 31,000 | 0.0% | 0.10% | -15.8% | |
| GLUU | New | GLU MOBILE INC | $525,000 | – | 48,000 | +100.0% | 0.10% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $527,000 | +34.4% | 20,000 | +53.8% | 0.10% | +17.1% |
| F | FORD MTR CO DEL | $527,000 | +14.8% | 60,000 | 0.0% | 0.10% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $529,000 | +1.3% | 22,000 | 0.0% | 0.10% | -11.9% | |
| HAE | New | HAEMONETICS CORP | $525,000 | – | 6,000 | +100.0% | 0.10% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $525,000 | +16.7% | 13,000 | 0.0% | 0.10% | +2.1% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $530,000 | +44.8% | 13,000 | +30.0% | 0.10% | +26.3% |
| ASTE | Sell | ASTEC INDS INC | $529,000 | +9.5% | 14,000 | -12.5% | 0.10% | -5.0% |
| BRKS | BROOKS AUTOMATION INC | $528,000 | +12.1% | 18,000 | 0.0% | 0.10% | -2.0% | |
| MUR | MURPHY OIL CORP | $527,000 | +25.2% | 18,000 | 0.0% | 0.10% | +9.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $528,000 | +2.5% | 16,000 | 0.0% | 0.10% | -10.3% | |
| AKS | AK STL HLDG CORP | $523,000 | +22.2% | 190,000 | 0.0% | 0.10% | +6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $521,000 | +23.2% | 6,318 | 0.0% | 0.10% | +8.0% | |
| POR | PORTLAND GEN ELEC CO | $518,000 | +12.9% | 10,000 | 0.0% | 0.09% | -2.1% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $514,000 | +11.7% | 200,000 | 0.0% | 0.09% | -2.1% | |
| KR | KROGER CO | $517,000 | -10.6% | 21,000 | 0.0% | 0.09% | -21.7% | |
| KEYW | Buy | KEYW HLDG CORP | $517,000 | +33.2% | 60,000 | +3.4% | 0.09% | +16.0% |
| LTHM | Buy | LIVENT CORP | $516,000 | -6.5% | 42,000 | +5.0% | 0.09% | -18.3% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $512,000 | +4.5% | 36,600 | 0.0% | 0.09% | -8.8% | |
| AZO | AUTOZONE INC | $512,000 | +22.2% | 500 | 0.0% | 0.09% | +6.9% | |
| EXC | EXELON CORP | $511,000 | +11.1% | 10,200 | 0.0% | 0.09% | -3.1% | |
| IDA | IDACORP INC | $498,000 | +7.1% | 5,000 | 0.0% | 0.09% | -6.2% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $498,000 | -4.6% | 110,000 | -31.2% | 0.09% | -16.5% |
| C | CITIGROUP INC | $498,000 | +19.7% | 8,000 | 0.0% | 0.09% | +4.6% | |
| TIVO | Buy | TIVO CORP | $501,000 | +2.9% | 53,758 | +3.9% | 0.09% | -9.9% |
| KHC | KRAFT HEINZ CO | $500,000 | -24.2% | 15,329 | 0.0% | 0.09% | -33.6% | |
| MWA | MUELLER WTR PRODS INC | $502,000 | +10.3% | 50,000 | 0.0% | 0.09% | -4.2% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $501,000 | +3.5% | 42,000 | -40.0% | 0.09% | -9.9% |
| IBKC | Buy | IBERIABANK CORP | $502,000 | +30.1% | 7,000 | +16.7% | 0.09% | +13.8% |
| HMN | HORACE MANN EDUCATORS CORP N | $493,000 | -5.9% | 14,000 | 0.0% | 0.09% | -17.4% | |
| COHR | New | COHERENT INC | $496,000 | – | 3,500 | +100.0% | 0.09% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $497,000 | +11.7% | 10,000 | 0.0% | 0.09% | -3.2% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $494,000 | +2.9% | 70,000 | -5.4% | 0.09% | -10.0% |
| FULT | FULTON FINL CORP PA | $495,000 | 0.0% | 32,000 | 0.0% | 0.09% | -12.6% | |
| NEWR | NEW RELIC INC | $494,000 | +22.0% | 5,000 | 0.0% | 0.09% | +7.1% | |
| THR | THERMON GROUP HLDGS INC | $490,000 | +20.7% | 20,000 | 0.0% | 0.09% | +4.7% | |
| BAX | New | BAXTER INTL INC | $488,000 | – | 6,000 | +100.0% | 0.09% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $486,000 | +17.4% | 130,000 | +8.3% | 0.09% | +2.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $485,000 | +25.3% | 6,000 | 0.0% | 0.09% | +8.6% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $483,000 | +20.1% | 32,000 | +18.5% | 0.09% | +4.8% |
| VLY | VALLEY NATL BANCORP | $479,000 | +7.9% | 50,000 | 0.0% | 0.09% | -5.4% | |
| INVA | INNOVIVA INC | $477,000 | -19.6% | 34,000 | 0.0% | 0.09% | -29.8% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $473,000 | -17.2% | 90,000 | -10.0% | 0.09% | -27.7% |
| AUBN | AUBURN NATL BANCORP | $473,000 | +24.5% | 12,000 | 0.0% | 0.09% | +8.9% | |
| WWD | Sell | WOODWARD INC | $474,000 | +6.3% | 5,000 | -16.7% | 0.09% | -7.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $475,000 | +29.1% | 32,000 | +6.7% | 0.09% | +11.7% |
| GME | New | GAMESTOP CORP NEWcl a | $467,000 | – | 46,000 | +100.0% | 0.08% | – |
| VSAT | Sell | VIASAT INC | $465,000 | -1.5% | 6,000 | -25.0% | 0.08% | -13.3% |
| WGO | Sell | WINNEBAGO INDS INC | $467,000 | -16.2% | 15,000 | -34.8% | 0.08% | -26.7% |
| DOV | DOVER CORP | $469,000 | +32.1% | 5,000 | 0.0% | 0.08% | +14.9% | |
| ERI | New | ELDORADO RESORTS INC | $467,000 | – | 10,000 | +100.0% | 0.08% | – |
| FTI | TECHNIPFMC PLC | $470,000 | +19.9% | 20,000 | 0.0% | 0.08% | +3.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $469,000 | +14.7% | 100,000 | -16.7% | 0.08% | 0.0% |
| MGPI | MGP INGREDIENTS INC NEW | $463,000 | +35.4% | 6,000 | 0.0% | 0.08% | +18.3% | |
| KIM | KIMCO RLTY CORP | $463,000 | +26.5% | 25,000 | 0.0% | 0.08% | +10.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $463,000 | +16.9% | 30,000 | 0.0% | 0.08% | +2.4% | |
| HL | Buy | HECLA MNG CO | $460,000 | +8.2% | 200,000 | +11.1% | 0.08% | -5.6% |
| EXPE | EXPEDIA GROUP INC | $461,000 | +5.5% | 3,875 | 0.0% | 0.08% | -7.7% | |
| ACIW | ACI WORLDWIDE INC | $460,000 | +18.9% | 14,000 | 0.0% | 0.08% | +3.7% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $459,000 | -13.2% | 64,000 | -4.5% | 0.08% | -24.5% |
| GSVC | Sell | GSV CAP CORP | $455,000 | +40.4% | 60,000 | -3.2% | 0.08% | +23.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $451,000 | -21.8% | 6,000 | -33.3% | 0.08% | -31.7% |
| ROKU | Sell | ROKU INC | $452,000 | +34.1% | 7,000 | -36.4% | 0.08% | +17.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $444,000 | -10.5% | 28,000 | -30.0% | 0.08% | -21.4% |
| HAL | HALLIBURTON CO | $447,000 | +10.1% | 15,267 | 0.0% | 0.08% | -4.7% | |
| FIVE | Sell | FIVE BELOW INC | $447,000 | -12.7% | 3,600 | -28.0% | 0.08% | -24.3% |
| OSIS | Buy | OSI SYSTEMS INC | $438,000 | +99.1% | 5,000 | +66.7% | 0.08% | +73.9% |
| GWB | New | GREAT WESTN BANCORP INC | $442,000 | – | 14,000 | +100.0% | 0.08% | – |
| PTSI | P A M TRANSN SVCS INC | $440,000 | +23.9% | 9,000 | 0.0% | 0.08% | +8.1% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $435,000 | -1.1% | 42,000 | -19.2% | 0.08% | -14.1% |
| GVA | GRANITE CONSTR INC | $432,000 | +7.2% | 10,000 | 0.0% | 0.08% | -6.0% | |
| PLUG | Sell | PLUG POWER INC | $432,000 | +66.2% | 180,000 | -14.3% | 0.08% | +46.3% |
| AMD | ADVANCED MICRO DEVICES INC | $434,000 | +38.2% | 17,000 | 0.0% | 0.08% | +21.5% | |
| NWPX | NORTHWEST PIPE CO | $432,000 | +3.1% | 18,000 | 0.0% | 0.08% | -9.2% | |
| CTEK | Buy | CYNERGISTEK INC | $427,000 | +7.3% | 86,000 | +2.4% | 0.08% | -6.0% |
| ASUR | ASURE SOFTWARE INC | $428,000 | +20.2% | 70,000 | 0.0% | 0.08% | +5.4% | |
| HRB | BLOCK H & R INC | $431,000 | -5.7% | 18,000 | 0.0% | 0.08% | -17.9% | |
| HSKA | HESKA CORP | $426,000 | -1.2% | 5,000 | 0.0% | 0.08% | -14.4% | |
| ATEX | Buy | PDVWIRELESS INC | $422,000 | +12.8% | 12,000 | +20.0% | 0.08% | -1.3% |
| AEGN | AEGION CORP | $422,000 | +7.7% | 24,000 | 0.0% | 0.08% | -6.1% | |
| SAVE | New | SPIRIT AIRLS INC | $423,000 | – | 8,000 | +100.0% | 0.08% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $418,000 | -13.8% | 22,000 | -33.3% | 0.08% | -24.8% |
| MYL | MYLAN N V | $418,000 | +3.5% | 14,750 | 0.0% | 0.08% | -9.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $412,000 | +14.8% | 7,000 | 0.0% | 0.08% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC | $415,000 | +17.6% | 11,000 | -15.4% | 0.08% | +1.4% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $411,000 | +7.3% | 5,000 | 0.0% | 0.08% | -6.2% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $412,000 | +36.9% | 12,000 | +20.0% | 0.08% | +19.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $407,000 | +21.5% | 6,000 | 0.0% | 0.07% | +5.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $405,000 | +15.1% | 5,000 | 0.0% | 0.07% | +1.4% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $406,000 | -12.9% | 10,125 | 0.0% | 0.07% | -23.7% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $409,000 | +14.6% | 20,000 | +11.1% | 0.07% | 0.0% |
| DSKE | Buy | DASEKE INC | $407,000 | +57.8% | 80,000 | +14.3% | 0.07% | +37.0% |
| THC | Sell | TENET HEALTHCARE CORP | $403,000 | -48.9% | 14,000 | -69.6% | 0.07% | -55.5% |
| INT | WORLD FUEL SVCS CORP | $404,000 | +34.7% | 14,000 | 0.0% | 0.07% | +17.7% | |
| STCN | STEEL CONNECT INC | $402,000 | +16.2% | 200,000 | 0.0% | 0.07% | +1.4% | |
| RGA | REINSURANCE GRP OF AMERICA I | $402,000 | +1.3% | 2,829 | 0.0% | 0.07% | -12.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $401,000 | +68.5% | 10,000 | +66.7% | 0.07% | +46.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $401,000 | – | 8,000 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $400,000 | – | 40,000 | +100.0% | 0.07% | – |
| CARB | Buy | CARBONITE INC | $397,000 | +31.0% | 16,000 | +33.3% | 0.07% | +14.3% |
| AVP | Sell | AVON PRODS INC | $397,000 | +21.4% | 135,000 | -37.2% | 0.07% | +5.9% |
| SLM | Sell | SLM CORP | $396,000 | -4.8% | 40,000 | -20.0% | 0.07% | -17.2% |
| ROG | Sell | ROGERS CORP | $397,000 | +33.7% | 2,500 | -16.7% | 0.07% | +16.1% |
| JNPR | JUNIPER NETWORKS INC | $397,000 | -1.7% | 15,000 | 0.0% | 0.07% | -14.3% | |
| CRCM | New | CARE COM INC | $395,000 | – | 20,000 | +100.0% | 0.07% | – |
| PLD | PROLOGIS INC | $393,000 | +22.4% | 5,464 | 0.0% | 0.07% | +6.0% | |
| VNTR | Buy | VENATOR MATLS PLC | $393,000 | +56.6% | 70,000 | +16.7% | 0.07% | +36.5% |
| HOPE | HOPE BANCORP INC | $392,000 | +10.1% | 30,000 | 0.0% | 0.07% | -4.1% | |
| SCWX | SECUREWORKS CORPcl a | $386,000 | +8.7% | 21,000 | 0.0% | 0.07% | -5.4% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $387,000 | +35.8% | 10,000 | 0.0% | 0.07% | +18.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $383,000 | +29.0% | 6,035 | 0.0% | 0.07% | +12.9% | |
| MUSA | MURPHY USA INC | $385,000 | +11.6% | 4,500 | 0.0% | 0.07% | -2.8% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $385,000 | +20.7% | 5,000 | 0.0% | 0.07% | +6.1% | |
| BWXT | BWX TECHNOLOGIES INC | $372,000 | +29.6% | 7,500 | 0.0% | 0.07% | +13.3% | |
| TVTY | Buy | TIVITY HEALTH INC | $376,000 | -10.9% | 21,426 | +26.0% | 0.07% | -22.7% |
| XXII | Buy | 22ND CENTY GROUP INC | $376,000 | -5.5% | 220,000 | +37.5% | 0.07% | -18.1% |
| BEAT | BIOTELEMETRY INC | $376,000 | +5.0% | 6,000 | 0.0% | 0.07% | -9.3% | |
| DRQ | DRIL QUIP INC | $367,000 | +52.9% | 8,000 | 0.0% | 0.07% | +34.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $371,000 | +49.0% | 23,000 | +35.3% | 0.07% | +28.8% |
| PATK | Sell | PATRICK INDS INC | $363,000 | +11.3% | 8,000 | -27.3% | 0.07% | -2.9% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $365,000 | -0.8% | 60,000 | 0.0% | 0.07% | -14.3% | |
| COUP | Sell | COUPA SOFTWARE INC | $364,000 | +15.9% | 4,000 | -20.0% | 0.07% | +1.5% |
| CLF | CLEVELAND CLIFFS INC | $360,000 | +30.0% | 36,000 | 0.0% | 0.06% | +12.1% | |
| TUP | New | TUPPERWARE BRANDS CORP | $358,000 | – | 14,000 | +100.0% | 0.06% | – |
| VRNT | VERINT SYS INC | $359,000 | +41.3% | 6,000 | 0.0% | 0.06% | +22.6% | |
| OGS | New | ONE GAS INC | $356,000 | – | 4,000 | +100.0% | 0.06% | – |
| SEMG | SEMGROUP CORPcl a | $354,000 | +6.9% | 24,000 | 0.0% | 0.06% | -7.2% | |
| CVCO | CAVCO INDS INC DEL | $353,000 | -9.7% | 3,000 | 0.0% | 0.06% | -21.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $351,000 | +101.7% | 21,000 | +75.0% | 0.06% | +77.8% |
| TREE | Sell | LENDINGTREE INC NEW | $352,000 | +7.0% | 1,000 | -33.3% | 0.06% | -7.2% |
| VVV | VALVOLINE INC | $350,000 | -3.8% | 18,833 | 0.0% | 0.06% | -15.8% | |
| XRX | XEROX CORP | $352,000 | +62.2% | 11,000 | 0.0% | 0.06% | +42.2% | |
| KAMN | KAMAN CORP | $351,000 | +4.2% | 6,000 | 0.0% | 0.06% | -8.6% | |
| REVG | Sell | REV GROUP INC | $350,000 | +37.3% | 32,000 | -5.9% | 0.06% | +20.8% |
| HOMB | New | HOME BANCSHARES INC | $351,000 | – | 20,000 | +100.0% | 0.06% | – |
| BPRN | BANK PRINCETON NEW JERSEY | $349,000 | +13.7% | 11,000 | 0.0% | 0.06% | -1.6% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $348,000 | +38.6% | 9,000 | -10.0% | 0.06% | +21.2% |
| NTAP | NETAPP INC | $347,000 | +16.4% | 5,000 | 0.0% | 0.06% | +1.6% | |
| INCY | Sell | INCYTE CORP | $344,000 | -39.9% | 4,000 | -55.6% | 0.06% | -47.1% |
| KSU | KANSAS CITY SOUTHERN | $348,000 | +21.7% | 3,000 | 0.0% | 0.06% | +5.0% | |
| KMI | KINDER MORGAN INC DEL | $345,000 | +29.7% | 17,265 | 0.0% | 0.06% | +14.5% | |
| CODA | New | CODA OCTOPUS GROUP INC | $347,000 | – | 37,000 | +100.0% | 0.06% | – |
| SYNC | Buy | SYNACOR INC | $345,000 | +10.9% | 220,000 | +4.8% | 0.06% | -3.1% |
| TPC | TUTOR PERINI CORP | $342,000 | +7.2% | 20,000 | 0.0% | 0.06% | -6.1% | |
| EMR | EMERSON ELEC CO | $342,000 | +14.4% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ENVA | New | ENOVA INTL INC | $342,000 | – | 15,000 | +100.0% | 0.06% | – |
| NUVA | Sell | NUVASIVE INC | $341,000 | -23.5% | 6,000 | -33.3% | 0.06% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $339,000 | +38.4% | 8,000 | -11.1% | 0.06% | +21.6% |
| AYX | Sell | ALTERYX INC | $335,000 | +12.8% | 4,000 | -20.0% | 0.06% | -1.6% |
| GLIBA | GCI LIBERTY INC | $334,000 | +35.2% | 6,000 | 0.0% | 0.06% | +19.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $337,000 | -49.6% | 7,000 | -53.3% | 0.06% | -56.1% |
| CIEN | Buy | CIENA CORP | $336,000 | +65.5% | 9,000 | +50.0% | 0.06% | +45.2% |
| MRO | MARATHON OIL CORP | $334,000 | +16.4% | 20,000 | 0.0% | 0.06% | +1.7% | |
| CHFC | Sell | CHEMICAL FINL CORP | $329,000 | 0.0% | 8,000 | -11.1% | 0.06% | -13.0% |
| LMB | LIMBACH HLDGS INC | $329,000 | +108.2% | 43,000 | 0.0% | 0.06% | +81.8% | |
| MG | MISTRAS GROUP INC | $331,000 | -4.1% | 24,000 | 0.0% | 0.06% | -16.7% | |
| HAYN | HAYNES INTERNATIONAL INC | $328,000 | +24.2% | 10,000 | 0.0% | 0.06% | +9.1% | |
| HUBS | Sell | HUBSPOT INC | $332,000 | -34.0% | 2,000 | -50.0% | 0.06% | -42.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $330,000 | +65.0% | 80,000 | +300.0% | 0.06% | +42.9% |
| LLNW | LIMELIGHT NETWORKS INC | $323,000 | +38.0% | 100,000 | 0.0% | 0.06% | +20.4% | |
| TSC | TRISTATE CAP HLDGS INC | $327,000 | +5.1% | 16,000 | 0.0% | 0.06% | -9.2% | |
| DY | New | DYCOM INDS INC | $322,000 | – | 7,000 | +100.0% | 0.06% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $327,000 | +30.3% | 10,000 | 0.0% | 0.06% | +13.5% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $323,000 | +28.7% | 13,000 | -7.1% | 0.06% | +13.5% |
| NPO | ENPRO INDS INC | $322,000 | +7.0% | 5,000 | 0.0% | 0.06% | -6.3% | |
| PDCE | PDC ENERGY INC | $325,000 | +36.6% | 8,000 | 0.0% | 0.06% | +18.0% | |
| WTTR | SELECT ENERGY SVCS INC | $325,000 | +90.1% | 27,000 | 0.0% | 0.06% | +63.9% | |
| FGEN | Buy | FIBROGEN INC | $326,000 | +41.1% | 6,000 | +20.0% | 0.06% | +22.9% |
| SF | STIFEL FINL CORP | $317,000 | +27.3% | 6,000 | 0.0% | 0.06% | +11.5% | |
| JJSF | J & J SNACK FOODS CORP | $318,000 | +10.0% | 2,000 | 0.0% | 0.06% | -3.3% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $321,000 | +8.4% | 22,000 | +10.0% | 0.06% | -6.5% |
| HYGS | Buy | HYDROGENICS CORP NEW | $317,000 | +76.1% | 40,000 | +11.1% | 0.06% | +56.8% |
| FIVN | New | FIVE9 INC | $317,000 | – | 6,000 | +100.0% | 0.06% | – |
| BLKB | BLACKBAUD INC | $319,000 | +26.6% | 4,000 | 0.0% | 0.06% | +11.5% | |
| TITN | Sell | TITAN MACHY INC | $311,000 | -5.5% | 20,000 | -20.0% | 0.06% | -17.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $315,000 | +32.4% | 12,000 | +33.3% | 0.06% | +14.0% |
| USX | US XPRESS ENTERPRISES INC | $311,000 | +17.8% | 47,000 | 0.0% | 0.06% | +3.6% | |
| VICR | Sell | VICOR CORP | $310,000 | -25.5% | 10,000 | -9.1% | 0.06% | -35.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $308,000 | +51.0% | 95,000 | +35.7% | 0.06% | +33.3% |
| ACA | ARCOSA INC | $306,000 | +10.5% | 10,000 | 0.0% | 0.06% | -3.4% | |
| MDRIQ | MCDERMOTT INTL INC | $310,000 | +14.0% | 41,667 | 0.0% | 0.06% | -1.8% | |
| EPR | New | EPR PPTYS | $308,000 | – | 4,000 | +100.0% | 0.06% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $300,000 | -38.5% | 40,000 | -50.0% | 0.06% | -46.1% |
| INFN | Buy | INFINERA CORPORATION | $304,000 | +27.2% | 70,000 | +16.7% | 0.06% | +10.0% |
| NKTR | NEKTAR THERAPEUTICS | $302,000 | +2.0% | 9,000 | 0.0% | 0.06% | -11.3% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $304,000 | +19.2% | 9,000 | +12.5% | 0.06% | +3.8% |
| SIG | SIGNET JEWELERS LIMITED | $299,000 | -14.3% | 11,000 | 0.0% | 0.05% | -26.0% | |
| XRAY | DENTSPLY SIRONA INC | $298,000 | +33.6% | 6,000 | 0.0% | 0.05% | +17.4% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $295,000 | – | 9,205 | +100.0% | 0.05% | – |
| GDP | GOODRICH PETE CORP | $299,000 | +0.7% | 22,000 | 0.0% | 0.05% | -12.9% | |
| MDSO | MEDIDATA SOLUTIONS INC | $293,000 | +8.5% | 4,000 | 0.0% | 0.05% | -5.4% | |
| LNN | LINDSAY CORP | $290,000 | +0.3% | 3,000 | 0.0% | 0.05% | -11.7% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $293,000 | +16.3% | 32,000 | +39.1% | 0.05% | +1.9% |
| IO | Sell | ION GEOPHYSICAL CORP | $289,000 | +16.1% | 20,000 | -58.3% | 0.05% | +1.9% |
| CXW | CORECIVIC INC | $292,000 | +9.4% | 15,000 | 0.0% | 0.05% | -5.4% | |
| BHF | BRIGHTHOUSE FINL INC | $293,000 | +19.1% | 8,069 | 0.0% | 0.05% | +3.9% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $286,000 | +45.9% | 15,000 | -11.8% | 0.05% | +26.8% |
| NI | NISOURCE INC | $287,000 | +13.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $284,000 | – | 1,000 | +100.0% | 0.05% | – |
| CWST | CASELLA WASTE SYS INCcl a | $284,000 | +24.6% | 8,000 | 0.0% | 0.05% | +10.6% | |
| PHM | PULTE GROUP INC | $280,000 | +7.7% | 10,000 | 0.0% | 0.05% | -5.6% | |
| XLRN | Sell | ACCELERON PHARMA INC | $280,000 | -8.2% | 6,000 | -14.3% | 0.05% | -20.3% |
| CUTR | Sell | CUTERA INC | $283,000 | -20.7% | 16,000 | -23.8% | 0.05% | -31.1% |
| HSTM | New | HEALTHSTREAM INC | $281,000 | – | 10,000 | +100.0% | 0.05% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $279,000 | +2.6% | 15,087 | 0.0% | 0.05% | -10.5% | |
| LOGM | LOGMEIN INC | $275,000 | -1.8% | 3,436 | 0.0% | 0.05% | -13.8% | |
| PGTI | Buy | PGT INNOVATIONS INC | $277,000 | +16.4% | 20,000 | +33.3% | 0.05% | 0.0% |
| MYE | MYERS INDS INC | $274,000 | +13.2% | 16,000 | 0.0% | 0.05% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $274,000 | +21.2% | 100,000 | 0.0% | 0.05% | +6.4% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $271,000 | +32.8% | 7,000 | -30.0% | 0.05% | +16.7% |
| GNW | New | GENWORTH FINL INC | $268,000 | – | 70,000 | +100.0% | 0.05% | – |
| ETSY | Sell | ETSY INC | $269,000 | -37.1% | 4,000 | -55.6% | 0.05% | -44.9% |
| LILAK | LIBERTY LATIN AMERICA LTD | $272,000 | +33.3% | 14,000 | 0.0% | 0.05% | +16.7% | |
| WNC | New | WABASH NATL CORP | $271,000 | – | 20,000 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $268,000 | – | 2,000 | +100.0% | 0.05% | – |
| NTGR | Sell | NETGEAR INC | $265,000 | -49.0% | 8,000 | -20.0% | 0.05% | -55.6% |
| FARO | FARO TECHNOLOGIES INC | $263,000 | +7.8% | 6,000 | 0.0% | 0.05% | -5.9% | |
| ORIT | ORITANI FINL CORP DEL | $266,000 | +12.7% | 16,000 | 0.0% | 0.05% | -2.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $265,000 | +9.1% | 12,000 | 0.0% | 0.05% | -5.9% | |
| UMBF | New | UMB FINL CORP | $256,000 | – | 4,000 | +100.0% | 0.05% | – |
| FSS | FEDERAL SIGNAL CORP | $260,000 | +30.7% | 10,000 | 0.0% | 0.05% | +14.6% | |
| GPORQ | GULFPORT ENERGY CORP | $257,000 | +22.4% | 32,000 | 0.0% | 0.05% | +6.8% | |
| AIR | AAR CORP | $260,000 | -13.0% | 8,000 | 0.0% | 0.05% | -24.2% | |
| OII | Sell | OCEANEERING INTL INC | $252,000 | +22.3% | 16,000 | -5.9% | 0.05% | +7.0% |
| TLGT | TELIGENT INC NEW | $255,000 | -15.3% | 220,000 | 0.0% | 0.05% | -27.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $252,000 | +37.0% | 70,000 | +133.3% | 0.05% | +21.1% |
| VTR | VENTAS INC | $251,000 | +9.1% | 3,933 | 0.0% | 0.05% | -4.2% | |
| XENE | XENON PHARMACEUTICALS INC | $254,000 | +60.8% | 25,000 | 0.0% | 0.05% | +39.4% | |
| CACI | CACI INTL INCcl a | $255,000 | +26.2% | 1,400 | 0.0% | 0.05% | +9.5% | |
| LUMN | CENTURYLINK INC | $246,000 | -20.9% | 20,550 | 0.0% | 0.04% | -30.8% | |
| LM | LEGG MASON INC | $246,000 | +7.0% | 9,000 | 0.0% | 0.04% | -6.2% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $248,000 | +24.0% | 72,000 | -28.0% | 0.04% | +7.1% |
| MCY | MERCURY GENL CORP NEW | $250,000 | -3.5% | 5,000 | 0.0% | 0.04% | -16.7% | |
| MODN | MODEL N INC | $246,000 | +33.0% | 14,000 | 0.0% | 0.04% | +15.4% | |
| MAN | New | MANPOWERGROUP INC | $248,000 | – | 3,000 | +100.0% | 0.04% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $249,000 | -54.1% | 15,000 | -62.5% | 0.04% | -60.2% |
| OASPQ | OASIS PETE INC NEW | $242,000 | +9.5% | 40,000 | 0.0% | 0.04% | -4.3% | |
| MRNA | Sell | MODERNA INC | $244,000 | -20.0% | 12,000 | -40.0% | 0.04% | -31.2% |
| SFE | SAFEGUARD SCIENTIFICS INC | $237,000 | +26.1% | 21,833 | 0.0% | 0.04% | +10.3% | |
| RRC | Buy | RANGE RES CORP | $236,000 | +105.2% | 21,000 | +75.0% | 0.04% | +79.2% |
| AAL | AMERICAN AIRLS GROUP INC | $236,000 | -1.3% | 7,439 | 0.0% | 0.04% | -14.0% | |
| AIG | AMERICAN INTL GROUP INC | $237,000 | +9.2% | 5,500 | 0.0% | 0.04% | -4.4% | |
| BIIB | Sell | BIOGEN INC | $236,000 | -73.9% | 1,000 | -66.7% | 0.04% | -77.1% |
| WERN | WERNER ENTERPRISES INC | $239,000 | +15.5% | 7,000 | 0.0% | 0.04% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $238,000 | -27.2% | 2,000 | -33.3% | 0.04% | -36.8% |
| PKBK | New | PARKE BANCORP INC | $230,000 | – | 11,000 | +100.0% | 0.04% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $231,000 | +1.3% | 10,000 | 0.0% | 0.04% | -10.6% | |
| MTDR | MATADOR RES CO | $232,000 | +24.7% | 12,000 | 0.0% | 0.04% | +7.7% | |
| SEAS | New | SEAWORLD ENTMT INC | $232,000 | – | 9,000 | +100.0% | 0.04% | – |
| GLT | GLATFELTER | $226,000 | +44.9% | 16,000 | 0.0% | 0.04% | +28.1% | |
| KN | KNOWLES CORP | $220,000 | +32.5% | 12,500 | 0.0% | 0.04% | +14.3% | |
| ZIXI | New | ZIX CORP | $220,000 | – | 32,000 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $219,000 | – | 727 | +100.0% | 0.04% | – |
| WPX | WPX ENERGY INC | $218,000 | +15.3% | 16,666 | 0.0% | 0.04% | +2.6% | |
| NCR | Sell | NCR CORP NEW | $218,000 | -52.8% | 8,000 | -60.0% | 0.04% | -58.3% |
| ARQL | ARQULE INC | $216,000 | +72.8% | 45,000 | 0.0% | 0.04% | +50.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $217,000 | +72.2% | 70,000 | +16.7% | 0.04% | +50.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,000 | – | 3,628 | +100.0% | 0.04% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $209,000 | -3.2% | 7,000 | 0.0% | 0.04% | -15.6% | |
| DNRCQ | DENBURY RES INC | $205,000 | +19.9% | 100,000 | 0.0% | 0.04% | +2.8% | |
| TA | TRAVELCENTERS AMER LLC | $206,000 | +9.6% | 50,000 | 0.0% | 0.04% | -5.1% | |
| MGI | MONEYGRAM INTL INC | $204,000 | +2.0% | 100,000 | 0.0% | 0.04% | -11.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $182,000 | -10.8% | 10,000 | 0.0% | 0.03% | -21.4% | |
| WOW | WIDEOPENWEST INC | $182,000 | +27.3% | 20,000 | 0.0% | 0.03% | +10.0% | |
| AKRXQ | Buy | AKORN INC | $176,000 | +8.0% | 50,000 | +4.2% | 0.03% | -5.9% |
| NXGN | NEXTGEN HEALTHCARE INC | $168,000 | +10.5% | 10,000 | 0.0% | 0.03% | -3.1% | |
| XON | New | INTREXON CORP | $158,000 | – | 30,000 | +100.0% | 0.03% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $157,000 | +11.3% | 15,000 | 0.0% | 0.03% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $150,000 | -70.5% | 10,000 | -75.0% | 0.03% | -74.5% |
| AAOI | APPLIED OPTOELECTRONICS INC | $146,000 | -21.1% | 12,000 | 0.0% | 0.03% | -30.8% | |
| CPE | Sell | CALLON PETE CO DEL | $151,000 | -53.5% | 20,000 | -60.0% | 0.03% | -60.3% |
| ADTN | ADTRAN INC | $137,000 | +28.0% | 10,000 | 0.0% | 0.02% | +13.6% | |
| QUIK | Buy | QUICKLOGIC CORP | $134,000 | +21.8% | 220,000 | +46.7% | 0.02% | +4.3% |
| LPI | LAREDO PETROLEUM INC | $124,000 | -14.5% | 40,000 | 0.0% | 0.02% | -23.3% | |
| RMNI | Buy | RIMINI STR INC DEL | $115,000 | +6.5% | 23,000 | +9.5% | 0.02% | -4.5% |
| PRGX | Sell | PRGX GLOBAL INC | $111,000 | -27.0% | 14,000 | -12.5% | 0.02% | -37.5% |
| VERI | VERITONE INC | $104,000 | +36.8% | 20,000 | 0.0% | 0.02% | +18.8% | |
| CUI | Buy | CUI GLOBAL INC | $101,000 | -1.9% | 86,000 | +2.4% | 0.02% | -14.3% |
| FSNNQ | Buy | FUSION CONNECT INC | $92,000 | +9.5% | 70,000 | +40.0% | 0.02% | 0.0% |
| LCI | Sell | LANNET INC | $79,000 | -47.0% | 10,000 | -66.7% | 0.01% | -54.8% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $74,000 | +85.0% | 25,000 | 0.0% | 0.01% | +62.5% | |
| PBI | Sell | PITNEY BOWES INC | $69,000 | -85.4% | 10,000 | -87.5% | 0.01% | -86.9% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $64,000 | -38.5% | 50,000 | -61.5% | 0.01% | -45.5% |
| ACTG | ACACIA RESH CORP | $65,000 | +8.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $60,000 | +7.1% | 15,000 | 0.0% | 0.01% | -8.3% | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHS | CHICOS FAS INC | $43,000 | -23.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| HIL | HILL INTERNATIONAL INC | $44,000 | -4.3% | 15,000 | 0.0% | 0.01% | -20.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $40,000 | +42.9% | 38,000 | 0.0% | 0.01% | +16.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $37,000 | +32.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $20,000 | +17.6% | 16,000 | -11.1% | 0.00% | 0.0% |
| BW | BABCOCK & WILCOX ENTERPRIS I | $14,000 | +7.7% | 33,250 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $14,000 | +27.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -54,000 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -12,000 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -42,000 | -100.0% | -0.13% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -41,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.