QS Investors, LLC - Q2 2018 holdings

$10.1 Billion is the total value of QS Investors, LLC's 1930 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .

 Value Shares↓ Weighting
IWB BuyISHARES TRrus 1000 etf$564,123,000
+4.4%
3,711,829
+0.9%
5.58%
+0.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$228,286,000
+4.1%
4,403,656
+9.2%
2.26%
+0.5%
EFA BuyISHARES TRmsci eafe etf$137,397,000
-2.3%
2,051,615
+1.6%
1.36%
-5.8%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$82,571,000
+4.1%
1,526,275
+8.8%
0.82%
+0.5%
EFAV BuyISHARES TRmin vol eafe etf$70,873,000
+4.9%
996,246
+8.6%
0.70%
+1.2%
DIV BuyGLOBAL X FDSglobx supdv us$49,523,000
+154659.4%
1,974,590
+3.6%
0.49%
VLO BuyVALERO ENERGY CORP NEW$46,142,000
+62.6%
416,331
+36.1%
0.46%
+56.7%
PG BuyPROCTER AND GAMBLE CO$44,840,000
+4.6%
574,426
+6.2%
0.44%
+0.9%
T BuyAT&T INC$41,829,000
-4.7%
1,302,662
+5.8%
0.41%
-8.0%
USMV BuyISHARES TRmin vol usa etf$40,418,000
+4.8%
760,308
+2.4%
0.40%
+1.3%
AMZN BuyAMAZON COM INC$36,719,000
+24.9%
21,602
+6.3%
0.36%
+20.6%
MO BuyALTRIA GROUP INC$31,931,000
-0.2%
562,250
+9.5%
0.32%
-3.7%
JNJ BuyJOHNSON & JOHNSON$30,869,000
+0.7%
254,402
+6.4%
0.30%
-2.9%
WMT BuyWALMART INC$28,563,000
-0.5%
333,482
+3.4%
0.28%
-3.7%
QDF BuyFLEXSHARES TRqualt divd idx$26,692,000
+7461.5%
589,227
+7206.0%
0.26%
+6500.0%
KMB BuyKIMBERLY CLARK CORP$24,876,000
-3.5%
236,150
+0.8%
0.25%
-6.8%
AEP BuyAMERICAN ELEC PWR INC$23,340,000
+58.7%
337,048
+57.2%
0.23%
+53.0%
KO BuyCOCA COLA CO$21,870,000
+4.5%
498,637
+3.5%
0.22%
+0.5%
CLX BuyCLOROX CO DEL$19,846,000
+202.3%
146,736
+197.5%
0.20%
+192.5%
PSX BuyPHILLIPS 66$19,532,000
+311.8%
173,908
+251.7%
0.19%
+293.9%
GIS BuyGENERAL MLS INC$19,318,000
+6.9%
436,461
+8.8%
0.19%
+3.2%
NOC BuyNORTHROP GRUMMAN CORP$19,104,000
-11.6%
62,088
+0.4%
0.19%
-14.5%
F BuyFORD MTR CO DEL$18,898,000
+14.7%
1,707,180
+14.8%
0.19%
+10.7%
KHC BuyKRAFT HEINZ CO$18,364,000
+460.2%
292,331
+455.6%
0.18%
+435.3%
V BuyVISA INC$17,981,000
+16.8%
135,754
+5.5%
0.18%
+12.7%
ADM BuyARCHER DANIELS MIDLAND CO$17,894,000
+485.5%
390,436
+454.1%
0.18%
+471.0%
CMCSA BuyCOMCAST CORP NEWcl a$17,558,000
-3.5%
535,131
+0.5%
0.17%
-7.0%
D BuyDOMINION ENERGY INC$17,402,000
+1.4%
255,243
+0.3%
0.17%
-2.3%
VTR BuyVENTAS INC$16,273,000
+805.1%
285,750
+687.2%
0.16%
+794.4%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$16,295,000
+724.2%
300,983
+664.8%
0.16%
+705.0%
ED BuyCONSOLIDATED EDISON INC$16,125,000
+3.3%
206,790
+3.3%
0.16%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$15,124,000
+36.3%
81,029
+45.7%
0.15%
+31.6%
WFC BuyWELLS FARGO CO NEW$15,017,000
+33.2%
270,869
+25.9%
0.15%
+28.4%
BAC BuyBANK AMER CORP$15,049,000
+2.3%
533,829
+8.9%
0.15%
-1.3%
DTE BuyDTE ENERGY CO$14,491,000
+280.7%
139,836
+283.6%
0.14%
+266.7%
STLD BuySTEEL DYNAMICS INC$13,859,000
+6.6%
301,607
+2.6%
0.14%
+3.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$13,424,000
+1299.8%
234,226
+1501.8%
0.13%
+1230.0%
PSA BuyPUBLIC STORAGE$13,332,000
+346.2%
58,765
+294.1%
0.13%
+325.8%
ES BuyEVERSOURCE ENERGY$13,372,000
+30.8%
228,152
+31.5%
0.13%
+25.7%
AVGO NewBROADCOM INC$13,030,00053,703
+100.0%
0.13%
LUV BuySOUTHWEST AIRLS CO$12,964,000
-10.9%
254,790
+0.3%
0.13%
-14.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$11,820,000
-4.0%
196,949
+4.7%
0.12%
-7.1%
HSY BuyHERSHEY CO$11,432,000
+689.0%
122,843
+738.9%
0.11%
+653.3%
IJH BuyISHARES TRcore s&p mcp etf$11,187,000
+11.0%
57,434
+6.9%
0.11%
+7.8%
HPQ BuyHP INC$11,083,000
+3.6%
488,438
+0.0%
0.11%0.0%
COF BuyCAPITAL ONE FINL CORP$10,870,000
-3.1%
118,279
+1.0%
0.11%
-6.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$10,723,000
+21.3%
97,613
+16.7%
0.11%
+16.5%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$10,242,000249,570
+100.0%
0.10%
AET BuyAETNA INC NEW$10,195,000
+10.3%
55,557
+1.6%
0.10%
+6.3%
CTXS BuyCITRIX SYS INC$9,816,000
+13.0%
93,626
+0.0%
0.10%
+9.0%
COST BuyCOSTCO WHSL CORP NEW$9,654,000
+23.0%
46,196
+10.9%
0.10%
+18.8%
AMAT BuyAPPLIED MATLS INC$9,552,000
-16.3%
206,795
+0.7%
0.09%
-19.7%
VMW BuyVMWARE INC$9,242,000
+21.2%
62,884
+0.0%
0.09%
+16.7%
AMP BuyAMERIPRISE FINL INC$8,917,000
-4.8%
63,745
+0.7%
0.09%
-8.3%
ORCL BuyORACLE CORP$8,800,000
+6.0%
199,719
+10.1%
0.09%
+2.4%
ICLR BuyICON PLC$8,724,000
+12.2%
65,824
+0.0%
0.09%
+7.5%
TWTR BuyTWITTER INC$8,416,000
+55.0%
192,722
+3.0%
0.08%
+48.2%
KBH BuyKB HOME$8,207,000
-4.2%
301,285
+0.0%
0.08%
-8.0%
ESNT BuyESSENT GROUP LTD$7,677,000
-15.8%
214,319
+0.0%
0.08%
-19.1%
WCG BuyWELLCARE HEALTH PLANS INC$7,536,000
+88.9%
30,603
+48.5%
0.08%
+82.9%
CHD BuyCHURCH & DWIGHT INC$7,332,000
+5.8%
137,919
+0.3%
0.07%
+2.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,335,000
+11.8%
52,230
+8.1%
0.07%
+9.0%
PNW BuyPINNACLE WEST CAP CORP$7,330,000
+12.8%
90,996
+11.8%
0.07%
+9.0%
TD BuyTORONTO DOMINION BK ONT$7,323,000
+3.4%
127,682
+2.5%
0.07%
-1.4%
BWX BuySPDR SERIES TRUSTblomberg intl tr$7,184,000
+3.5%
258,865
+10.0%
0.07%0.0%
UTX BuyUNITED TECHNOLOGIES CORP$7,087,000
+26.0%
56,681
+26.8%
0.07%
+20.7%
PNM BuyPNM RES INC$7,074,000
+2.3%
181,842
+0.5%
0.07%
-1.4%
SEE BuySEALED AIR CORP NEW$7,024,000
+2.7%
165,472
+3.5%
0.07%
-1.4%
AXS BuyAXIS CAPITAL HOLDINGS LTD$6,996,000
-3.2%
125,777
+0.1%
0.07%
-6.8%
SAFM BuySANDERSON FARMS INC$6,812,000
-11.3%
64,779
+0.3%
0.07%
-15.2%
PCH BuyPOTLATCHDELTIC CORPORATION$6,671,000
-2.3%
131,196
+0.0%
0.07%
-5.7%
DIS BuyDISNEY WALT CO$6,448,000
+35.2%
61,520
+29.5%
0.06%
+30.6%
BCO BuyBRINKS CO$6,416,000
+11.8%
80,456
+0.0%
0.06%
+6.8%
DRH BuyDIAMONDROCK HOSPITALITY CO$6,224,000
+17.6%
506,847
+0.0%
0.06%
+14.8%
MED BuyMEDIFAST INC$6,272,000
+82.1%
39,162
+6.3%
0.06%
+77.1%
HBAN BuyHUNTINGTON BANCSHARES INC$6,132,000
+27.1%
415,460
+30.1%
0.06%
+24.5%
SAIC BuySCIENCE APPLICATNS INTL CP N$6,063,000
+2.7%
74,917
+0.0%
0.06%
-1.6%
CFG BuyCITIZENS FINL GROUP INC$6,074,000
+37.3%
156,152
+48.1%
0.06%
+33.3%
RSG BuyREPUBLIC SVCS INC$6,083,000
+3.4%
88,978
+0.2%
0.06%0.0%
CC BuyCHEMOURS CO$6,020,000
-7.9%
135,708
+1.1%
0.06%
-10.4%
XHR BuyXENIA HOTELS & RESORTS INC$5,977,000
+24.3%
245,348
+0.6%
0.06%
+20.4%
BHE BuyBENCHMARK ELECTRS INC$6,014,000
-2.3%
206,304
+0.0%
0.06%
-6.3%
ALE BuyALLETE INC$5,884,000
+7.8%
76,007
+0.6%
0.06%
+3.6%
PRAH BuyPRA HEALTH SCIENCES INC$5,780,000
+13.2%
61,912
+0.6%
0.06%
+9.6%
VNDA BuyVANDA PHARMACEUTICALS INC$5,765,000
+13.1%
302,630
+0.0%
0.06%
+9.6%
SWX BuySOUTHWEST GAS HOLDINGS INC$5,636,000
+13.1%
73,898
+0.3%
0.06%
+9.8%
HDP BuyHORTONWORKS INC$5,656,000
-10.5%
310,417
+0.0%
0.06%
-13.8%
CL BuyCOLGATE PALMOLIVE CO$5,543,000
-5.6%
85,528
+4.4%
0.06%
-8.3%
PF BuyPINNACLE FOODS INC DEL$5,527,000
+23.6%
84,955
+2.8%
0.06%
+19.6%
MDLZ BuyMONDELEZ INTL INCcl a$5,594,000
+4.6%
136,441
+6.4%
0.06%0.0%
EVRG NewEVERGY INC$5,507,00098,069
+100.0%
0.05%
DNKN BuyDUNKIN BRANDS GROUP INC$5,480,000
+16.0%
79,343
+0.2%
0.05%
+12.5%
K BuyKELLOGG CO$5,430,000
+8.5%
77,720
+1.0%
0.05%
+5.9%
MRO BuyMARATHON OIL CORP$5,409,000
+94.1%
259,294
+50.1%
0.05%
+86.2%
VST BuyVISTRA ENERGY CORP$5,331,000
+4234.1%
225,336
+3719.3%
0.05%
+5200.0%
BCE BuyBCE INC$5,326,000
+2.3%
131,530
+8.7%
0.05%0.0%
JACK BuyJACK IN THE BOX INC$5,289,000
+0.2%
62,130
+0.4%
0.05%
-3.7%
APLE BuyAPPLE HOSPITALITY REIT INC$5,289,000
+3.4%
295,803
+1.6%
0.05%0.0%
EBS BuyEMERGENT BIOSOLUTIONS INC$5,236,000
-2.0%
103,711
+2.2%
0.05%
-5.5%
SANM BuySANMINA CORPORATION$5,248,000
+12.1%
179,096
+0.0%
0.05%
+8.3%
PLXS BuyPLEXUS CORP$5,301,000
-0.3%
89,039
+0.0%
0.05%
-5.5%
GLPI BuyGAMING & LEISURE PPTYS INC$5,142,000
+10.1%
143,654
+2.9%
0.05%
+6.2%
LXP BuyLEXINGTON REALTY TRUST$5,126,000
+29.9%
587,078
+17.1%
0.05%
+27.5%
BJRI BuyBJS RESTAURANTS INC$5,192,000
+33.6%
86,526
+0.0%
0.05%
+27.5%
ENVA BuyENOVA INTL INC$5,179,000
+65.8%
141,705
+0.0%
0.05%
+59.4%
WRK BuyWESTROCK CO$5,062,000
-9.0%
88,784
+2.4%
0.05%
-12.3%
CAKE BuyCHEESECAKE FACTORY INC$5,040,000
+15.3%
91,536
+0.9%
0.05%
+11.1%
BCC BuyBOISE CASCADE CO DEL$5,054,000
+15.8%
113,066
+0.0%
0.05%
+11.1%
LOGI BuyLOGITECH INTL S A$5,065,000
+19.6%
115,365
+0.0%
0.05%
+16.3%
STI BuySUNTRUST BKS INC$4,882,000
-1.0%
73,954
+2.1%
0.05%
-5.9%
OGS BuyONE GAS INC$4,865,000
+13.5%
65,088
+0.3%
0.05%
+9.1%
NYCB BuyNEW YORK CMNTY BANCORP INC$4,824,000
+80300.0%
436,899
+95711.2%
0.05%
CACI BuyCACI INTL INCcl a$4,781,000
+11.4%
28,367
+0.0%
0.05%
+6.8%
EXAS BuyEXACT SCIENCES CORP$4,791,000
+48.2%
80,132
+0.0%
0.05%
+42.4%
CAG BuyCONAGRA BRANDS INC$4,797,000
-1.9%
134,243
+1.2%
0.05%
-6.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,727,000
+12.4%
27,812
+7.8%
0.05%
+9.3%
CTLT BuyCATALENT INC$4,632,000
+2.0%
110,585
+0.0%
0.05%
-2.1%
MMM Buy3M CO$4,611,000
+68.2%
23,440
+87.7%
0.05%
+64.3%
BIG BuyBIG LOTS INC$4,663,000
-3.6%
111,613
+0.5%
0.05%
-8.0%
PKG BuyPACKAGING CORP AMER$4,617,000
+1.4%
41,301
+2.2%
0.05%
-2.1%
AIZ BuyASSURANT INC$4,615,000
+13.4%
44,591
+0.2%
0.05%
+9.5%
UVE BuyUNIVERSAL INS HLDGS INC$4,567,000
+10.0%
130,108
+0.0%
0.04%
+4.7%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$4,507,000
+17.5%
193,846
+0.7%
0.04%
+15.4%
HSC BuyHARSCO CORP$4,501,000
+7.0%
203,652
+0.0%
0.04%
+4.7%
CRUS BuyCIRRUS LOGIC INC$4,470,000
-5.7%
116,631
+0.0%
0.04%
-10.2%
CBRL BuyCRACKER BARREL OLD CTRY STOR$4,456,000
+1400.3%
28,531
+1431.5%
0.04%
+1366.7%
RHP BuyRYMAN HOSPITALITY PPTYS INC$4,471,000
+7.4%
53,765
+0.0%
0.04%
+2.3%
FCX BuyFREEPORT-MCMORAN INCcl b$4,418,000
-1.4%
255,946
+0.3%
0.04%
-4.3%
ZTS BuyZOETIS INCcl a$4,491,000
+3.9%
52,716
+1.8%
0.04%0.0%
TVPT BuyTRAVELPORT WORLDWIDE LTD$4,307,000
+14.7%
232,290
+1.1%
0.04%
+13.2%
SHLM BuySCHULMAN A INC$4,272,000
+3.5%
96,008
+0.0%
0.04%0.0%
MLHR BuyMILLER HERMAN INC$4,235,000
+6.8%
124,928
+0.7%
0.04%
+2.4%
EAT BuyBRINKER INTL INC$4,245,000
+33.7%
89,187
+1.4%
0.04%
+27.3%
CVG BuyCONVERGYS CORP$4,121,000
+8.2%
168,622
+0.1%
0.04%
+5.1%
POLY BuyPLANTRONICS INC NEW$4,114,000
+26.3%
53,956
+0.0%
0.04%
+24.2%
CM BuyCDN IMPERIAL BK COMM TORONTO$4,114,000
+13.0%
47,329
+14.7%
0.04%
+10.8%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$4,126,000
+2.7%
128,338
+0.0%
0.04%0.0%
VER BuyVEREIT INC$4,144,000
+6.9%
557,007
+0.0%
0.04%
+2.5%
LVS BuyLAS VEGAS SANDS CORP$4,157,000
+14.3%
54,432
+7.6%
0.04%
+10.8%
POR BuyPORTLAND GEN ELEC CO$4,126,000
+6.4%
96,500
+0.9%
0.04%
+2.5%
BG BuyBUNGE LIMITED$4,027,000
-5.6%
57,763
+0.1%
0.04%
-9.1%
ALSN BuyALLISON TRANSMISSION HLDGS I$4,036,000
+6.3%
99,681
+2.6%
0.04%
+2.6%
HYH BuyHALYARD HEALTH INC$4,013,000
+24.2%
70,103
+0.0%
0.04%
+21.2%
GEF BuyGREIF INCcl a$4,017,000
+1.2%
75,946
+0.0%
0.04%
-2.4%
NJR BuyNEW JERSEY RES$4,049,000
+11.6%
90,476
+0.0%
0.04%
+8.1%
YELP BuyYELP INCcl a$3,902,000
-6.1%
99,586
+0.0%
0.04%
-9.3%
EXPR BuyEXPRESS INC$3,900,000
+27.8%
426,199
+0.0%
0.04%
+25.8%
SYY BuySYSCO CORP$3,813,000
+18.8%
55,834
+4.3%
0.04%
+15.2%
MAS BuyMASCO CORP$3,871,000
+46.1%
103,453
+57.9%
0.04%
+40.7%
FBP BuyFIRST BANCORP P R$3,857,000
+27.1%
504,213
+0.0%
0.04%
+22.6%
HIBB BuyHIBBETT SPORTS INC$3,842,000
-4.4%
167,771
+0.0%
0.04%
-7.3%
BEN BuyFRANKLIN RES INC$3,815,000
-5.7%
119,020
+2.0%
0.04%
-7.3%
BBT BuyBB&T CORP$3,798,000
-0.5%
75,290
+2.6%
0.04%
-2.6%
CNO BuyCNO FINL GROUP INC$3,709,000
-11.6%
194,788
+0.6%
0.04%
-14.0%
FSS BuyFEDERAL SIGNAL CORP$3,748,000
+5.8%
160,924
+0.0%
0.04%
+2.8%
THG BuyHANOVER INS GROUP INC$3,759,000
+1.8%
31,440
+0.3%
0.04%
-2.6%
ACWX NewISHARES TRmsci acwi ex us$3,780,00080,000
+100.0%
0.04%
HTA BuyHEALTHCARE TR AMER INCcl a new$3,714,000
+686.9%
137,778
+672.2%
0.04%
+640.0%
EPR BuyEPR PPTYS$3,685,000
+79.8%
56,872
+53.7%
0.04%
+71.4%
JBL BuyJABIL INC$3,677,000
+58.2%
132,925
+64.3%
0.04%
+50.0%
IMPV BuyIMPERVA INC$3,683,000
+11.4%
76,336
+0.0%
0.04%
+5.9%
OPB BuyOPUS BK IRVINE CALIF$3,624,000
+3.1%
126,281
+0.6%
0.04%0.0%
PRGO BuyPERRIGO CO PLC$3,665,000
+45.0%
50,265
+65.8%
0.04%
+38.5%
MNTA BuyMOMENTA PHARMACEUTICALS INC$3,527,000
+12.7%
172,467
+0.0%
0.04%
+9.4%
TSN BuyTYSON FOODS INCcl a$3,556,000
+1.8%
51,655
+8.2%
0.04%
-2.8%
CPB BuyCAMPBELL SOUP CO$3,462,000
-4.7%
85,396
+1.8%
0.03%
-8.1%
KNL BuyKNOLL INC$3,476,000
+3.7%
167,025
+0.6%
0.03%0.0%
FR BuyFIRST INDUSTRIAL REALTY TRUS$3,437,000
+14.1%
103,080
+0.0%
0.03%
+9.7%
CVLT BuyCOMMVAULT SYSTEMS INC$3,450,000
+15.2%
52,385
+0.0%
0.03%
+9.7%
FLO BuyFLOWERS FOODS INC$3,456,000
-1.9%
165,898
+2.9%
0.03%
-5.6%
DRI BuyDARDEN RESTAURANTS INC$3,420,000
+25.6%
31,946
+0.0%
0.03%
+21.4%
GE BuyGENERAL ELECTRIC CO$3,338,000
+71.3%
245,270
+69.7%
0.03%
+65.0%
TRI BuyTHOMSON REUTERS CORP$3,289,000
+6.6%
81,576
+2.2%
0.03%
+3.1%
ACWV BuyISHARES INCmin vol gbl etf$3,336,000
+6.6%
40,163
+7.6%
0.03%
+3.1%
KLAC BuyKLA-TENCOR CORP$3,385,000
+59.2%
33,014
+69.3%
0.03%
+50.0%
CJ BuyC&J ENERGY SVCS INC NEW$3,342,000
-8.6%
141,590
+0.0%
0.03%
-10.8%
NTAP BuyNETAPP INC$3,318,000
+27.3%
42,249
+0.0%
0.03%
+22.2%
HIW BuyHIGHWOODS PPTYS INC$3,344,000
+1341.4%
65,915
+1143.7%
0.03%
+1550.0%
DFODQ BuyDEAN FOODS CO NEW$3,227,000
+22.0%
307,028
+0.0%
0.03%
+18.5%
MGA BuyMAGNA INTL INC$3,263,000
+39.9%
56,140
+35.6%
0.03%
+33.3%
MDC BuyM D C HLDGS INC$3,243,000
+10.2%
105,403
+0.0%
0.03%
+6.7%
STZ BuyCONSTELLATION BRANDS INCcl a$3,280,000
+1.6%
14,988
+5.8%
0.03%
-3.0%
MPW BuyMEDICAL PPTYS TRUST INC$3,239,000
+743.5%
230,696
+682.0%
0.03%
+700.0%
NEM BuyNEWMONT MINING CORP$3,163,000
-3.1%
83,867
+0.4%
0.03%
-6.1%
IAG BuyIAMGOLD CORP$3,103,000
+12.0%
534,035
+0.1%
0.03%
+10.7%
ILTB NewISHARES TRcore lt usdb etf$3,089,00051,365
+100.0%
0.03%
PRIM BuyPRIMORIS SVCS CORP$3,142,000
+10.2%
115,394
+1.1%
0.03%
+6.9%
CBM BuyCAMBREX CORP$3,094,000
+3.5%
59,159
+3.5%
0.03%0.0%
BDX BuyBECTON DICKINSON & CO$3,033,000
+10.6%
12,661
+0.0%
0.03%
+7.1%
MTW BuyMANITOWOC CO INC$3,046,000
-9.1%
117,781
+0.0%
0.03%
-11.8%
WIFI BuyBOINGO WIRELESS INC$3,023,000
-8.8%
133,832
+0.0%
0.03%
-11.8%
EE BuyEL PASO ELEC CO$3,013,000
+17.2%
50,984
+1.2%
0.03%
+15.4%
ISRG BuyINTUITIVE SURGICAL INC$3,033,000
+23.5%
6,338
+6.6%
0.03%
+20.0%
EL BuyLAUDER ESTEE COS INCcl a$2,994,000
+3.6%
20,984
+8.8%
0.03%0.0%
SJM BuySMUCKER J M CO$3,062,000
-11.9%
28,490
+1.6%
0.03%
-16.7%
LZB BuyLA Z BOY INC$2,894,000
+3.3%
94,560
+1.1%
0.03%0.0%
DAN BuyDANA INCORPORATED$2,916,000
-21.6%
144,435
+0.0%
0.03%
-23.7%
LAZ BuyLAZARD LTD$2,951,000
+63.6%
60,329
+75.7%
0.03%
+61.1%
CSII BuyCARDIOVASCULAR SYS INC DEL$2,839,000
+47.5%
87,776
+0.0%
0.03%
+40.0%
CLDT BuyCHATHAM LODGING TR$2,806,000
+45.5%
132,218
+31.2%
0.03%
+40.0%
CIEN BuyCIENA CORP$2,848,000
+2.3%
107,449
+0.0%
0.03%
-3.4%
BBSI BuyBARRETT BUSINESS SERVICES IN$2,815,000
+16.5%
29,150
+0.0%
0.03%
+12.0%
MMI BuyMARCUS & MILLICHAP INC$2,790,000
+8.2%
71,515
+0.0%
0.03%
+7.7%
BRSS BuyGLOBAL BRASS & COPPR HLDGS I$2,810,000
-5.7%
89,642
+0.6%
0.03%
-9.7%
DIOD BuyDIODES INC$2,880,000
+13.2%
83,546
+0.0%
0.03%
+7.7%
CMC BuyCOMMERCIAL METALS CO$2,705,000
+3.2%
128,150
+0.0%
0.03%0.0%
CAI BuyCAI INTERNATIONAL INC$2,683,000
+9.3%
115,440
+0.0%
0.03%
+8.0%
XRX BuyXEROX CORP$2,727,000
+42.3%
113,614
+70.5%
0.03%
+35.0%
DHR BuyDANAHER CORP DEL$2,740,000
+0.8%
27,769
+0.1%
0.03%
-3.6%
AIR BuyAAR CORP$2,722,000
+5.4%
58,560
+0.0%
0.03%
+3.8%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$2,690,000188,622
+100.0%
0.03%
CORT BuyCORCEPT THERAPEUTICS INC$2,759,000
-4.4%
175,493
+0.0%
0.03%
-10.0%
CBPX BuyCONTINENTAL BLDG PRODS INC$2,717,000
+10.5%
86,115
+0.0%
0.03%
+8.0%
TIVO BuyTIVO CORP$2,728,000
-0.7%
202,841
+0.0%
0.03%
-3.6%
TOL BuyTOLL BROTHERS INC$2,739,000
+58.0%
74,036
+84.8%
0.03%
+50.0%
BHLB BuyBERKSHIRE HILLS BANCORP INC$2,590,000
+7.9%
63,788
+0.9%
0.03%
+4.0%
AGX BuyARGAN INC$2,597,000
-4.7%
63,430
+0.0%
0.03%
-7.1%
HEES BuyH & E EQUIPMENT SERVICES INC$2,640,000
-2.3%
70,184
+0.0%
0.03%
-7.1%
PEB BuyPEBBLEBROOK HOTEL TR$2,597,000
+13.0%
66,932
+0.0%
0.03%
+8.3%
COLM BuyCOLUMBIA SPORTSWEAR CO$2,620,000
+21.6%
28,638
+1.6%
0.03%
+18.2%
HWC BuyHANCOCK WHITNEY CORPORATION$2,595,000
-9.8%
55,629
+0.0%
0.03%
-10.3%
ENSG BuyENSIGN GROUP INC$2,592,000
+41.3%
72,371
+3.8%
0.03%
+36.8%
CASH BuyMETA FINL GROUP INC$2,673,000
-10.8%
27,441
+0.0%
0.03%
-16.1%
KR BuyKROGER CO$2,634,000
+27.1%
92,575
+6.9%
0.03%
+23.8%
FRAN BuyFRANCESCAS HLDGS CORP$2,626,000
+57.2%
347,858
+0.0%
0.03%
+52.9%
EVTC BuyEVERTEC INC$2,595,000
+36.2%
118,758
+1.9%
0.03%
+30.0%
IDA BuyIDACORP INC$2,639,000
+5.2%
28,611
+0.7%
0.03%0.0%
NWN BuyNORTHWEST NAT GAS CO$2,519,000
+12.0%
39,489
+1.2%
0.02%
+8.7%
SWKS BuySKYWORKS SOLUTIONS INC$2,509,000
-3.6%
25,964
+0.0%
0.02%
-7.4%
CUBI BuyCUSTOMERS BANCORP INC$2,553,000
-2.6%
89,960
+0.0%
0.02%
-7.4%
HPT BuyHOSPITALITY PPTYS TR$2,521,000
+33.1%
88,109
+17.9%
0.02%
+31.6%
FFBC BuyFIRST FINL BANCORP OH$2,481,000
+4.4%
80,956
+0.0%
0.02%
+4.2%
FCF BuyFIRST COMWLTH FINL CORP PA$2,516,000
+9.8%
162,248
+0.0%
0.02%
+8.7%
KOP BuyKOPPERS HOLDINGS INC$2,495,000
-6.7%
65,050
+0.0%
0.02%
-7.4%
FNF BuyFIDELITY NATIONAL FINANCIAL$2,567,000
-5.6%
68,240
+0.4%
0.02%
-10.7%
CNI BuyCANADIAN NATL RY CO$2,513,000
+46.2%
30,735
+30.8%
0.02%
+38.9%
AMKR BuyAMKOR TECHNOLOGY INC$2,498,000
-15.2%
290,806
+0.0%
0.02%
-16.7%
SYK BuySTRYKER CORP$2,449,000
+8.7%
14,502
+3.6%
0.02%
+4.3%
RCI BuyROGERS COMMUNICATIONS INCcl b$2,405,000
+46.1%
50,672
+37.6%
0.02%
+41.2%
APTS BuyPREFERRED APT CMNTYS INC$2,381,000
+19.7%
140,156
+0.0%
0.02%
+20.0%
AGN BuyALLERGAN PLC$2,413,000
-0.9%
14,476
+0.1%
0.02%
-4.0%
SMCI BuySUPER MICRO COMPUTER INC$2,439,000
+39.1%
103,138
+0.0%
0.02%
+33.3%
IPHS BuyINNOPHOS HOLDINGS INC$2,403,000
+20.2%
50,479
+1.5%
0.02%
+14.3%
MNST BuyMONSTER BEVERAGE CORP NEW$2,338,000
+22.5%
40,796
+22.3%
0.02%
+15.0%
ILMN BuyILLUMINA INC$2,375,000
+21.0%
8,504
+2.4%
0.02%
+15.0%
NVDA BuyNVIDIA CORP$2,334,000
+2.5%
9,854
+0.3%
0.02%0.0%
XENT BuyINTERSECT ENT INC$2,333,000
-4.7%
62,290
+0.0%
0.02%
-8.0%
RUTH BuyRUTHS HOSPITALITY GROUP INC$2,180,000
+16.5%
77,729
+1.5%
0.02%
+15.8%
BAP BuyCREDICORP LTD$2,180,000
+96.8%
9,684
+98.4%
0.02%
+100.0%
CDE BuyCOEUR MNG INC$2,185,000
-5.0%
287,561
+0.0%
0.02%
-8.3%
COHU BuyCOHU INC$2,177,000
+8.5%
88,803
+0.9%
0.02%
+4.8%
CMI BuyCUMMINS INC$2,272,000
-10.1%
17,084
+9.6%
0.02%
-15.4%
WDC BuyWESTERN DIGITAL CORP$2,176,000
-15.8%
28,113
+0.4%
0.02%
-15.4%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,273,000
-0.8%
23,272
+0.9%
0.02%
-4.3%
RY BuyROYAL BK CDA MONTREAL QUE$2,138,000
+1.2%
28,396
+3.9%
0.02%
-4.5%
RUSHA BuyRUSH ENTERPRISES INCcl a$2,110,000
+2.1%
48,632
+0.0%
0.02%0.0%
LRCX BuyLAM RESEARCH CORP$2,172,000
-14.9%
12,565
+0.1%
0.02%
-19.2%
HIG BuyHARTFORD FINL SVCS GROUP INC$2,161,000
-0.2%
42,257
+0.5%
0.02%
-4.5%
BRKS BuyBROOKS AUTOMATION INC$1,987,000
+21.7%
60,921
+1.0%
0.02%
+17.6%
SABR BuySABRE CORP$2,071,000
+20.1%
84,050
+4.6%
0.02%
+11.1%
OFIX BuyORTHOFIX INTL N V$2,010,000
-3.3%
35,376
+0.0%
0.02%
-4.8%
ANDE BuyANDERSONS INC$2,026,000
+7.1%
59,250
+3.7%
0.02%
+5.3%
FNSR BuyFINISAR CORP$1,988,000
+13.9%
110,447
+0.1%
0.02%
+11.1%
STNG BuySCORPIO TANKERS INC$1,989,000
+47.6%
707,674
+2.9%
0.02%
+42.9%
NBL BuyNOBLE ENERGY INC$2,051,000
+33.9%
58,139
+15.0%
0.02%
+25.0%
AXAS BuyABRAXAS PETE CORP$2,061,000
+30.2%
713,065
+0.0%
0.02%
+25.0%
NEBLQ BuyNOBLE CORP PLC$2,032,000
+70.8%
320,953
+0.0%
0.02%
+66.7%
AVB BuyAVALONBAY CMNTYS INC$1,916,000
+4.6%
11,144
+0.1%
0.02%0.0%
AMAG BuyAMAG PHARMACEUTICALS INC$1,940,000
-3.2%
99,485
+0.0%
0.02%
-9.5%
BSX BuyBOSTON SCIENTIFIC CORP$1,953,000
+24.1%
59,731
+3.7%
0.02%
+18.8%
MKC BuyMCCORMICK & CO INC$1,774,000
+12.9%
15,277
+3.5%
0.02%
+12.5%
PNK BuyPINNACLE ENTMT INC NEW$1,853,000
+11.9%
54,937
+0.0%
0.02%
+5.9%
SGMO BuySANGAMO THERAPEUTICS INC$1,869,000
-25.3%
131,647
+0.0%
0.02%
-30.8%
LSCC BuyLATTICE SEMICONDUCTOR CORP$1,778,000
+17.7%
271,056
+0.0%
0.02%
+20.0%
ESND BuyESSENDANT INC$1,774,000
+69.6%
134,183
+0.0%
0.02%
+63.6%
MSI BuyMOTOROLA SOLUTIONS INC$1,806,000
+11.3%
15,517
+0.7%
0.02%
+5.9%
FFIV BuyF5 NETWORKS INC$1,698,000
+19.3%
9,847
+0.1%
0.02%
+13.3%
JNPR BuyJUNIPER NETWORKS INC$1,757,000
+12.8%
64,069
+0.1%
0.02%
+6.2%
EBF BuyENNIS INC$1,688,000
+5.0%
82,927
+1.6%
0.02%
+6.2%
RVNC BuyREVANCE THERAPEUTICS INC$1,734,000
-10.8%
63,161
+0.0%
0.02%
-15.0%
EQR BuyEQUITY RESIDENTIALsh ben int$1,705,000
+3.4%
26,777
+0.1%
0.02%0.0%
EPAY BuyBOTTOMLINE TECH DEL INC$1,593,000
+28.7%
31,963
+0.0%
0.02%
+23.1%
NKTR BuyNEKTAR THERAPEUTICS$1,610,000
+177.6%
32,965
+503.5%
0.02%
+166.7%
SUPN BuySUPERNUS PHARMACEUTICALS INC$1,580,000
+48.1%
26,394
+13.3%
0.02%
+45.5%
ADTN BuyADTRAN INC$1,590,000
-4.4%
107,048
+0.0%
0.02%
-5.9%
AA BuyALCOA CORP$1,614,000
+4.6%
34,426
+0.3%
0.02%0.0%
SRE BuySEMPRA ENERGY$1,648,000
+4.5%
14,196
+0.1%
0.02%0.0%
MUR BuyMURPHY OIL CORP$1,667,000
+30.7%
49,371
+0.1%
0.02%
+23.1%
HCKT BuyHACKETT GROUP INC$1,638,000
+2.0%
101,928
+1.9%
0.02%0.0%
FORM BuyFORMFACTOR INC$1,653,000
-2.5%
124,276
+0.0%
0.02%
-5.9%
BRX BuyBRIXMOR PPTY GROUP INC$1,575,000
+224.7%
90,379
+184.0%
0.02%
+220.0%
MU BuyMICRON TECHNOLOGY INC$1,610,000
+0.9%
30,708
+0.4%
0.02%0.0%
GTN BuyGRAY TELEVISION INC$1,484,000
+24.5%
93,907
+0.0%
0.02%
+25.0%
CTBI BuyCOMMUNITY TR BANCORP INC$1,556,000
+12.0%
31,151
+1.3%
0.02%
+7.1%
HLNE BuyHAMILTON LANE INCcl a$1,542,000
+28.9%
32,135
+0.0%
0.02%
+25.0%
GD BuyGENERAL DYNAMICS CORP$1,533,000
+0.1%
8,223
+18.6%
0.02%
-6.2%
MCK BuyMCKESSON CORP$1,466,000
-5.2%
10,988
+0.1%
0.02%
-6.2%
SASR BuySANDY SPRING BANCORP INC$1,485,000
+8.4%
36,204
+2.5%
0.02%
+7.1%
HL BuyHECLA MNG CO$1,541,000
-5.1%
442,917
+0.1%
0.02%
-11.8%
XCRA BuyXCERRA CORP$1,501,000
+19.9%
107,461
+0.0%
0.02%
+15.4%
DGX BuyQUEST DIAGNOSTICS INC$1,476,000
+10.6%
13,425
+0.9%
0.02%
+7.1%
GS BuyGOLDMAN SACHS GROUP INC$1,527,000
-7.1%
6,921
+6.0%
0.02%
-11.8%
CBLAQ BuyCBL & ASSOC PPTYS INC$1,445,000
+45.4%
259,426
+8.9%
0.01%
+40.0%
CNCE BuyCONCERT PHARMACEUTICALS INC$1,401,000
-26.1%
83,247
+0.5%
0.01%
-26.3%
PERY BuyELLIS PERRY INTL INC$1,369,000
+5.3%
50,390
+0.0%
0.01%
+7.7%
TMUS BuyT MOBILE US INC$1,404,000
-2.0%
23,493
+0.1%
0.01%
-6.7%
MOGA BuyMOOG INCcl a$1,454,000
-5.4%
18,649
+0.0%
0.01%
-12.5%
LTC BuyLTC PPTYS INC$1,393,000
+17.4%
32,584
+4.4%
0.01%
+16.7%
SIR BuySELECT INCOME REIT$1,389,000
+42.9%
61,789
+23.9%
0.01%
+40.0%
MCFT BuyMCBC HLDGS INC$1,388,000
+14.9%
47,932
+0.0%
0.01%
+16.7%
EA BuyELECTRONIC ARTS INC$1,302,000
+16.5%
9,231
+0.1%
0.01%
+18.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,286,000
-16.6%
87,996
+0.1%
0.01%
-18.8%
CNC BuyCENTENE CORP DEL$1,295,000
+23.2%
10,509
+6.9%
0.01%
+18.2%
FIS BuyFIDELITY NATL INFORMATION SV$1,327,000
+10.2%
12,512
+0.1%
0.01%
+8.3%
JOUT BuyJOHNSON OUTDOORS INCcl a$1,338,000
+36.4%
15,827
+0.0%
0.01%
+30.0%
ACHN BuyACHILLION PHARMACEUTICALS IN$1,272,000
-23.7%
449,303
+0.0%
0.01%
-23.5%
SBUX BuySTARBUCKS CORP$1,228,000
-15.6%
25,148
+0.1%
0.01%
-20.0%
O BuyREALTY INCOME CORP$1,260,000
+4.0%
23,432
+0.1%
0.01%0.0%
AROC BuyARCHROCK INC$1,247,000
+37.2%
103,881
+0.0%
0.01%
+33.3%
TALO NewTALOS ENERGY INC$1,238,00038,532
+100.0%
0.01%
TU BuyTELUS CORP$1,198,000
-19.8%
33,744
+2.2%
0.01%
-20.0%
PFSI BuyPENNYMAC FINL SVCS INCcl a$1,233,000
-13.2%
62,740
+0.0%
0.01%
-20.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$1,181,000
-3.4%
11,000
+0.9%
0.01%
-7.7%
TEX BuyTEREX CORP NEW$1,189,000
+13.3%
28,189
+0.6%
0.01%
+9.1%
TBBK BuyBANCORP INC DEL$1,250,000
-3.1%
119,516
+0.0%
0.01%
-7.7%
LMNX BuyLUMINEX CORP DEL$1,212,000
+40.3%
41,040
+0.0%
0.01%
+33.3%
DATA BuyTABLEAU SOFTWARE INCcl a$1,103,000
+43.8%
11,286
+19.0%
0.01%
+37.5%
INSYQ BuyINSYS THERAPEUTICS INC NEW$1,152,000
+19.9%
159,133
+0.0%
0.01%
+10.0%
QSR BuyRESTAURANT BRANDS INTL INC$1,063,000
+84.5%
17,636
+74.4%
0.01%
+83.3%
ADC BuyAGREE REALTY CORP$1,062,000
+13.8%
20,106
+3.6%
0.01%
+10.0%
INGR BuyINGREDION INC$1,135,000
-5.8%
10,256
+9.7%
0.01%
-8.3%
TMST BuyTIMKENSTEEL CORP$1,086,000
+7.7%
66,404
+0.0%
0.01%
+10.0%
SPGI BuyS&P GLOBAL INC$1,120,000
+54.5%
5,494
+44.8%
0.01%
+57.1%
TAP BuyMOLSON COORS BREWING COcl b$1,084,000
-0.9%
15,929
+9.7%
0.01%0.0%
RHT BuyRED HAT INC$1,080,000
-10.0%
8,038
+0.1%
0.01%
-8.3%
BFB BuyBROWN FORMAN CORPcl b$1,068,000
+4.6%
21,786
+16.1%
0.01%
+10.0%
WIP BuySPDR SERIES TRUSTftse int gvt etf$1,038,000
+0.3%
19,137
+10.1%
0.01%
-9.1%
FDC BuyFIRST DATA CORP NEW$1,030,000
+30.9%
49,233
+0.1%
0.01%
+25.0%
RMAX BuyRE MAX HLDGS INCcl a$1,040,000
-13.2%
19,826
+0.0%
0.01%
-16.7%
NEWR BuyNEW RELIC INC$1,005,000
+35.8%
9,992
+0.1%
0.01%
+25.0%
HCP BuyHCP INC$1,035,000
+11.3%
40,075
+0.1%
0.01%0.0%
WAT BuyWATERS CORP$984,000
+5.8%
5,081
+8.5%
0.01%0.0%
ZBH BuyZIMMER BIOMET HLDGS INC$1,023,000
+2.3%
9,177
+0.1%
0.01%0.0%
ALGN BuyALIGN TECHNOLOGY INC$1,036,000
+47.4%
3,027
+8.1%
0.01%
+42.9%
GIL BuyGILDAN ACTIVEWEAR INC$1,022,000
+12.7%
36,275
+15.5%
0.01%
+11.1%
UTL BuyUNITIL CORP$992,000
+10.0%
19,439
+0.0%
0.01%
+11.1%
DRE BuyDUKE REALTY CORP$910,000
+9.8%
31,338
+0.1%
0.01%
+12.5%
SBRA BuySABRA HEALTH CARE REIT INC$880,000
+26.6%
40,462
+2.9%
0.01%
+28.6%
BMO BuyBANK MONTREAL QUE$895,000
+100.2%
11,590
+96.0%
0.01%
+80.0%
FTRCQ BuyFRONTIER COMMUNICATIONS CORP$880,000
-27.7%
164,092
+0.0%
0.01%
-25.0%
DEA BuyEASTERLY GOVT PPTYS INC$872,000
+509.8%
44,105
+530.1%
0.01%
+800.0%
DOX BuyAMDOCS LTD$878,000
+42.1%
13,269
+43.2%
0.01%
+50.0%
LW BuyLAMB WESTON HLDGS INC$866,000
+47.3%
12,636
+25.1%
0.01%
+50.0%
EHC BuyENCOMPASS HEALTH CORP$865,000
+78.4%
12,772
+50.6%
0.01%
+80.0%
LH BuyLABORATORY CORP AMER HLDGS$867,000
+18.6%
4,830
+6.9%
0.01%
+28.6%
DXC BuyDXC TECHNOLOGY CO$954,000
-19.7%
11,831
+0.1%
0.01%
-25.0%
MET BuyMETLIFE INC$857,000
+1.2%
19,664
+6.5%
0.01%
-11.1%
HRL BuyHORMEL FOODS CORP$837,000
+8.7%
22,497
+0.2%
0.01%0.0%
NUE BuyNUCOR CORP$853,000
+3.6%
13,652
+1.3%
0.01%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$807,000
+1.1%
6,397
+0.2%
0.01%0.0%
TEL BuyTE CONNECTIVITY LTD$770,000
+19.6%
8,548
+32.6%
0.01%
+14.3%
JCI BuyJOHNSON CTLS INTL PLC$788,000
+63.5%
23,549
+72.2%
0.01%
+60.0%
ESIO BuyELECTRO SCIENTIFIC INDS$813,000
-18.5%
51,582
+0.0%
0.01%
-20.0%
NWBI BuyNORTHWEST BANCSHARES INC MD$779,000
+38850.0%
44,739
+42508.6%
0.01%
CERN BuyCERNER CORP$815,000
+3.2%
13,637
+0.1%
0.01%0.0%
NSC BuyNORFOLK SOUTHERN CORP$831,000
+19.6%
5,506
+7.6%
0.01%
+14.3%
MTOR BuyMERITOR INC$858,000
+0.1%
41,717
+0.0%
0.01%
-11.1%
HP BuyHELMERICH & PAYNE INC$769,000
-3.9%
12,057
+0.4%
0.01%0.0%
CNS NewCOHEN & STEERS INC$787,00018,854
+100.0%
0.01%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$759,000
+2.3%
35,393
+0.1%
0.01%0.0%
SYMC BuySYMANTEC CORP$773,000
-20.0%
37,423
+0.1%
0.01%
-20.0%
FCPT BuyFOUR CORNERS PPTY TR INC$748,000
+1458.3%
30,328
+1344.2%
0.01%
TBK BuyTRIUMPH BANCORP INC$735,000
-1.1%
18,036
+0.0%
0.01%
-12.5%
APH BuyAMPHENOL CORP NEWcl a$741,000
+160.9%
8,501
+157.5%
0.01%
+133.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$755,000
+8.9%
1,305
+8.3%
0.01%0.0%
ADSK BuyAUTODESK INC$734,000
+4.6%
5,601
+0.1%
0.01%0.0%
FMC BuyF M C CORP$664,000
+65.6%
7,443
+42.0%
0.01%
+75.0%
SCCO BuySOUTHERN COPPER CORP$719,000
-11.2%
15,473
+3.6%
0.01%
-12.5%
IQV BuyIQVIA HLDGS INC$703,000
+15.1%
7,041
+13.0%
0.01%
+16.7%
MYL BuyMYLAN N V$716,000
-12.1%
19,811
+0.1%
0.01%
-12.5%
ABMD BuyABIOMED INC$717,000
+63.7%
1,754
+16.6%
0.01%
+75.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$685,000
+16.3%
7,276
+0.1%
0.01%
+16.7%
EBSB BuyMERIDIAN BANCORP INC MD$680,000
-4.9%
35,525
+0.0%
0.01%0.0%
CNHI BuyCNH INDL N V$677,000
+12.1%
64,273
+32.1%
0.01%
+16.7%
LNT BuyALLIANT ENERGY CORP$618,000
+3.7%
14,595
+0.1%
0.01%0.0%
FTNT BuyFORTINET INC$568,000
+16.9%
9,092
+0.2%
0.01%
+20.0%
DAL BuyDELTA AIR LINES INC DEL$641,000
+49.4%
12,935
+65.1%
0.01%
+50.0%
PLCE BuyCHILDRENS PL INC$651,000
-6.1%
5,386
+5.1%
0.01%
-14.3%
IMKTA BuyINGLES MKTS INCcl a$628,000
+11.3%
19,755
+18.6%
0.01%0.0%
CHE BuyCHEMED CORP NEW$566,000
+25.5%
1,760
+6.5%
0.01%
+20.0%
HIVE BuyAEROHIVE NETWORKS INC$653,000
-1.7%
164,423
+0.0%
0.01%
-14.3%
USFD BuyUS FOODS HLDG CORP$596,000
+15.5%
15,755
+0.1%
0.01%
+20.0%
CVGW BuyCALAVO GROWERS INC$590,000
+37.2%
6,134
+31.4%
0.01%
+50.0%
KELYA BuyKELLY SVCS INCcl a$657,000
-22.6%
29,263
+0.0%
0.01%
-33.3%
BNS BuyBANK N S HALIFAX$570,000
-3.9%
9,960
+2.3%
0.01%0.0%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$558,000
+13.4%
33,725
+3.2%
0.01%
+20.0%
MOV BuyMOVADO GROUP INC$627,000
+36.9%
12,974
+8.8%
0.01%
+20.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$625,000
+65.8%
6,600
+53.5%
0.01%
+50.0%
NFX BuyNEWFIELD EXPL CO$588,000
+24.1%
19,427
+0.1%
0.01%
+20.0%
SJR BuySHAW COMMUNICATIONS INCcl b conv$576,000
+220.0%
28,462
+204.1%
0.01%
+200.0%
REGI BuyRENEWABLE ENERGY GROUP INC$566,000
+39.4%
31,709
+0.0%
0.01%
+50.0%
HLF BuyHERBALIFE NUTRITION LTD$521,000
+10.6%
9,692
+100.4%
0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC$467,000
+29.7%
1,694
+31.9%
0.01%
+25.0%
QGEN BuyQIAGEN NV$536,000
+22.1%
14,836
+9.1%
0.01%0.0%
AVA BuyAVISTA CORP$464,000
+10.5%
8,819
+7.7%
0.01%
+25.0%
MSCI BuyMSCI INC$503,000
+73.4%
3,041
+56.7%
0.01%
+66.7%
CASY BuyCASEYS GEN STORES INC$515,000
+23.5%
4,899
+29.0%
0.01%
+25.0%
MCO BuyMOODYS CORP$546,000
+30.0%
3,203
+23.1%
0.01%
+25.0%
EEM NewISHARES TRmsci emg mkt etf$468,00010,798
+100.0%
0.01%
WP BuyWORLDPAY INCcl a$516,000
-0.4%
6,311
+0.3%
0.01%0.0%
HFWA BuyHERITAGE FINL CORP WASH$471,000
+24.3%
13,526
+9.2%
0.01%
+25.0%
GPMT BuyGRANITE PT MTG TR INC$473,000
+15.1%
25,737
+3.8%
0.01%
+25.0%
BGGSQ BuyBRIGGS & STRATTON CORP$523,000
-13.7%
29,674
+4.8%
0.01%
-16.7%
PTEN BuyPATTERSON UTI ENERGY INC$488,000
+3.0%
27,121
+0.3%
0.01%0.0%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$479,000
+3.2%
35,170
+15.4%
0.01%0.0%
ABR BuyARBOR RLTY TR INC$505,000
+6212.5%
48,366
+5377.5%
0.01%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$473,000
+20.1%
5,506
+17.0%
0.01%
+25.0%
MGRC BuyMCGRATH RENTCORP$504,000
+28.6%
7,970
+9.2%
0.01%
+25.0%
RSPP BuyRSP PERMIAN INC$502,000
-6.0%
11,412
+0.2%
0.01%0.0%
NTRS BuyNORTHERN TR CORP$484,000
+30.1%
4,706
+30.5%
0.01%
+25.0%
HOLX BuyHOLOGIC INC$514,000
+6.6%
12,921
+0.1%
0.01%0.0%
INCY BuyINCYTE CORP$494,000
-19.5%
7,380
+0.1%
0.01%
-16.7%
RIG BuyTRANSOCEAN LTD$494,000
+36.1%
36,771
+0.4%
0.01%
+25.0%
CNAT BuyCONATUS PHARMACEUTICALS INC$414,000
-27.1%
96,807
+0.0%
0.00%
-33.3%
PBF BuyPBF ENERGY INCcl a$403,000
+24.0%
9,623
+0.2%
0.00%
+33.3%
FLT BuyFLEETCOR TECHNOLOGIES INC$443,000
+97.8%
2,104
+90.6%
0.00%
+100.0%
PEBO BuyPEOPLES BANCORP INC$448,000
+16.4%
11,856
+9.2%
0.00%0.0%
WASH BuyWASHINGTON TR BANCORP$423,000
+18.2%
7,273
+9.2%
0.00%0.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$407,000
+10.6%
6,992
+9.0%
0.00%0.0%
CLR BuyCONTINENTAL RESOURCES INC$442,000
+10.2%
6,825
+0.4%
0.00%0.0%
NOW BuySERVICENOW INC$364,000
+4.6%
2,111
+0.3%
0.00%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$359,000
+48.3%
4,908
+44.0%
0.00%
+100.0%
RGP BuyRESOURCES CONNECTION INC$361,000
+13.9%
21,344
+9.2%
0.00%
+33.3%
TRTX BuyTPG RE FIN TR INC$393,000
+39200.0%
19,317
+58436.4%
0.00%
TER BuyTERADYNE INC$374,000
-16.3%
9,812
+0.3%
0.00%
-20.0%
LION BuyFIDELITY SOUTHERN CORP NEW$439,000
+20.3%
17,281
+9.2%
0.00%0.0%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$383,000
+22.8%
11,656
+9.2%
0.00%
+33.3%
MKSI BuyMKS INSTRUMENT INC$389,000
-9.5%
4,062
+9.2%
0.00%0.0%
AEM BuyAGNICO EAGLE MINES LTD$369,000
+57.0%
8,050
+43.9%
0.00%
+100.0%
HTBK BuyHERITAGE COMMERCE CORP$449,000
+12.5%
26,444
+9.2%
0.00%0.0%
CRAI BuyCRA INTL INC$424,000
+6.3%
8,326
+9.2%
0.00%0.0%
AAN BuyAARONS INC$417,000
+1.5%
9,601
+8.7%
0.00%0.0%
CF BuyCF INDS HLDGS INC$384,000
+65.5%
8,654
+40.6%
0.00%
+100.0%
ADI BuyANALOG DEVICES INC$404,000
+5.5%
4,217
+0.4%
0.00%0.0%
VEEV BuyVEEVA SYS INC$431,000
+63.9%
5,605
+55.5%
0.00%
+33.3%
PETS BuyPETMED EXPRESS INC$376,000
+15.0%
8,526
+9.0%
0.00%
+33.3%
HMN BuyHORACE MANN EDUCATORS CORP N$390,000
+13.7%
8,754
+9.2%
0.00%0.0%
FORR BuyFORRESTER RESH INC$381,000
+10.8%
9,071
+9.2%
0.00%0.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$374,000
+3.3%
25,750
+9.2%
0.00%0.0%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$413,000
+4.8%
5,881
+8.7%
0.00%0.0%
LANC BuyLANCASTER COLONY CORP$347,000
+115.5%
2,504
+92.0%
0.00%
+50.0%
JRVR BuyJAMES RIV GROUP LTD$277,000
+21.0%
7,049
+9.2%
0.00%
+50.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$270,000
+487.0%
1,565
+413.1%
0.00%
GG BuyGOLDCORP INC NEW$353,000
+43.5%
25,744
+44.7%
0.00%0.0%
RGLD BuyROYAL GOLD INC$333,000
+9.2%
3,591
+1.0%
0.00%0.0%
ETH BuyETHAN ALLEN INTERIORS INC$278,000
+16.8%
11,328
+9.2%
0.00%
+50.0%
SSW NewSEASPAN CORP$292,00028,696
+100.0%
0.00%
GCI BuyGANNETT CO INC$343,000
+17.1%
32,010
+9.2%
0.00%0.0%
WDAY BuyWORKDAY INCcl a$280,000
-4.1%
2,310
+0.4%
0.00%0.0%
INFI BuyINFINITY PHARMACEUTICALS INC$304,000
-8.7%
158,907
+0.1%
0.00%0.0%
LDOS BuyLEIDOS HLDGS INC$257,000
-9.2%
4,351
+0.4%
0.00%0.0%
VVI BuyVIAD CORP$290,000
+12.8%
5,343
+9.2%
0.00%0.0%
VICI NewVICI PPTYS INC$341,00016,500
+100.0%
0.00%
SIRI BuySIRIUS XM HLDGS INC$342,000
+36.8%
50,520
+26.1%
0.00%0.0%
WFTIQ BuyWEATHERFORD INTL PLC$297,000
+44.2%
90,210
+0.4%
0.00%
+50.0%
BGS BuyB & G FOODS INC NEW$342,000
+32.6%
11,442
+5.2%
0.00%0.0%
ON BuyON SEMICONDUCTOR CORP$315,000
-8.7%
14,157
+0.3%
0.00%
-25.0%
RYN BuyRAYONIER INC$287,000
+10.0%
7,427
+0.1%
0.00%0.0%
STC BuySTEWART INFORMATION SVCS COR$346,000
+7.1%
8,033
+9.2%
0.00%0.0%
ORN BuyORION GROUP HOLDINGS INC$313,000
+25.2%
37,907
+0.1%
0.00%0.0%
WDFC BuyWD-40 CO$278,000
+251.9%
1,903
+215.6%
0.00%
+200.0%
PDLI BuyPDL BIOPHARMA INC$319,000
-13.3%
136,330
+9.0%
0.00%
-25.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$300,000
+165.5%
7,404
+155.7%
0.00%
+200.0%
MDRIQ NewMCDERMOTT INTL INC$301,00015,316
+100.0%
0.00%
WU BuyWESTERN UN CO$267,000
+79.2%
13,147
+69.7%
0.00%
+50.0%
CYS BuyCYS INVTS INC$255,000
+22.0%
34,002
+9.1%
0.00%
+50.0%
JLL BuyJONES LANG LASALLE INC$347,000
-4.7%
2,092
+0.5%
0.00%
-25.0%
MTN BuyVAIL RESORTS INC$277,000
+34.5%
1,012
+9.2%
0.00%
+50.0%
CPLA BuyCAPELLA EDUCATION COMPANY$273,000
+23.5%
2,764
+9.2%
0.00%
+50.0%
KALU BuyKAISER ALUMINUM CORP$351,000
+12.9%
3,376
+9.6%
0.00%0.0%
CHCO BuyCITY HLDG CO$275,000
+20.6%
3,649
+9.8%
0.00%
+50.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$253,0000.0%2,781
+0.4%
0.00%0.0%
THS BuyTREEHOUSE FOODS INC$300,000
+129.0%
5,722
+67.7%
0.00%
+200.0%
MSBI BuyMIDLAND STS BANCORP INC ILL$306,000
+18.1%
8,946
+9.2%
0.00%0.0%
VGR BuyVECTOR GROUP LTD$339,000
-2.6%
17,772
+4.0%
0.00%
-25.0%
XPER BuyXPERI CORP$314,000
-16.9%
19,525
+9.2%
0.00%
-25.0%
AMSF BuyAMERISAFE INC$335,000
+13.9%
5,808
+9.2%
0.00%0.0%
HAIN BuyHAIN CELESTIAL GROUP INC$320,000
+53.1%
10,723
+64.4%
0.00%
+50.0%
MOS BuyMOSAIC CO NEW$320,000
+73.0%
11,415
+49.9%
0.00%
+50.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$323,000
+109.7%
2,810
+100.0%
0.00%
+50.0%
PFGC BuyPERFORMANCE FOOD GROUP CO$320,000
+23.1%
8,726
+0.3%
0.00%0.0%
DAKT BuyDAKTRONICS INC$273,000
+5.4%
32,054
+9.2%
0.00%0.0%
DB BuyDEUTSCHE BANK AGnamen akt$324,000
+189.3%
30,534
+281.8%
0.00%
+200.0%
BMTC BuyBRYN MAWR BK CORP$314,000
+15.0%
6,772
+9.2%
0.00%0.0%
SRC BuySPIRIT RLTY CAP INC NEW$220,000
+6.3%
27,453
+3.0%
0.00%0.0%
CASS NewCASS INFORMATION SYS INC$241,0003,500
+100.0%
0.00%
PPC BuyPILGRIMS PRIDE CORP NEW$153,000
+168.4%
7,600
+230.4%
0.00%
+100.0%
AXTA BuyAXALTA COATING SYS LTD$243,000
+24200.0%
8,011
+72727.3%
0.00%
USNA BuyUSANA HEALTH SCIENCES INC$208,000
+20700.0%
1,805
+12792.9%
0.00%
ISBC BuyINVESTORS BANCORP INC NEW$178,000
+2.3%
13,950
+9.2%
0.00%0.0%
TEAM NewATLASSIAN CORP PLCcl a$175,0002,800
+100.0%
0.00%
LMAT BuyLEMAITRE VASCULAR INC$241,000
+1.3%
7,188
+9.2%
0.00%0.0%
TWOU New2U INC$201,0002,400
+100.0%
0.00%
IBCP BuyINDEPENDENT BANK CORP MICH$251,000
+21.8%
9,839
+9.2%
0.00%0.0%
VHI BuyVALHI INC NEW$200,000
-21.3%
42,018
+0.1%
0.00%
-33.3%
BKI NewBLACK KNIGHT INC$209,0003,900
+100.0%
0.00%
LIVN BuyLIVANOVA PLC$247,000
+13.3%
2,473
+0.2%
0.00%0.0%
HTHT NewHUAZHU GROUP LTDsponsored ads$202,0004,817
+100.0%
0.00%
APY NewAPERGY CORP$248,0005,931
+100.0%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$230,000
-10.5%
4,876
+0.4%
0.00%
-33.3%
CMP BuyCOMPASS MINERALS INTL INC$189,000
+9.9%
2,879
+0.8%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$246,000
+49.1%
3,107
+48.2%
0.00%0.0%
STX BuySEAGATE TECHNOLOGY PLC$177,000
-3.3%
3,142
+0.6%
0.00%0.0%
BCBP BuyBCB BANCORP INC$203,000
+4.6%
13,533
+9.2%
0.00%0.0%
SFL BuySHIP FINANCE INTERNATIONAL L$169,000
+4.3%
11,326
+0.2%
0.00%0.0%
SCHN BuySCHNITZER STL INDScl a$177,000
+13.5%
5,245
+8.7%
0.00%0.0%
JBSS BuySANFILIPPO JOHN B & SON INC$157,000
+15600.0%
2,106
+35000.0%
0.00%
SEB BuySEABOARD CORP$159,000
+211.8%
40
+233.3%
0.00%
+100.0%
SAGE BuySAGE THERAPEUTICS INC$251,000
+93.1%
1,605
+99.4%
0.00%
+100.0%
TDOC BuyTELADOC INC$225,000
+11150.0%
3,876
+6582.8%
0.00%
DDR NewDDR CORP$162,0009,050
+100.0%
0.00%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$245,000
+21.3%
2,071
+0.4%
0.00%0.0%
NHC NewNATIONAL HEALTHCARE CORP$232,0003,300
+100.0%
0.00%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$206,000
+43.1%
9,852
+0.5%
0.00%
+100.0%
AMED NewAMEDISYS INC$154,0001,800
+100.0%
0.00%
NTES BuyNETEASE INCsponsored adr$202,000
+3.1%
800
+14.3%
0.00%0.0%
RAD BuyRITE AID CORP$220,000
+115.7%
127,000
+109.6%
0.00%
+100.0%
NWSA BuyNEWS CORP NEWcl a$157,000
+121.1%
10,118
+123.9%
0.00%
+100.0%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$223,000
+13.8%
12,147
+9.2%
0.00%0.0%
AVX BuyAVX CORP NEW$225,000
+3.2%
14,389
+9.2%
0.00%0.0%
RCII BuyRENT A CTR INC NEW$214,000
+86.1%
14,514
+9.2%
0.00%
+100.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$214,000
+3.9%
2,446
+1.6%
0.00%0.0%
FTI BuyTECHNIPFMC PLC$219,000
+10.1%
6,900
+2.0%
0.00%0.0%
OMI BuyOWENS & MINOR INC NEW$163,000
+17.3%
9,760
+9.2%
0.00%
+100.0%
SQ BuySQUARE INCcl a$162,000
+26.6%
2,625
+1.0%
0.00%
+100.0%
PK BuyPARK HOTELS RESORTS INC$234,000
+13.6%
7,651
+0.1%
0.00%0.0%
FCBC BuyFIRST CMNTY BANCSHARES INC N$185,000
+17.1%
5,792
+9.2%
0.00%0.0%
FISI BuyFINANCIAL INSTNS INC$242,000
+21.6%
7,356
+9.2%
0.00%0.0%
JOBS New51JOB INC$211,0002,163
+100.0%
0.00%
FGEN BuyFIBROGEN INC$164,000
+36.7%
2,621
+0.8%
0.00%
+100.0%
CSGS BuyCSG SYS INTL INC$201,000
-1.5%
4,920
+9.2%
0.00%0.0%
ACAD BuyACADIA PHARMACEUTICALS INC$92,000
+124.4%
6,000
+230.2%
0.00%
AMD BuyADVANCED MICRO DEVICES INC$137,000
+50.5%
9,140
+0.7%
0.00%0.0%
AGIO BuyAGIOS PHARMACEUTICALS INC$127,000
+3.3%
1,513
+0.9%
0.00%0.0%
ARWR NewARROWHEAD PHARMACEUTICALS IN$109,0008,040
+100.0%
0.00%
CAE BuyCAE INC$101,000
+818.2%
4,884
+720.8%
0.00%
CRS BuyCARPENTER TECHNOLOGY CORP$51,000
+21.4%
978
+3.4%
0.00%
CPF BuyCENTRAL PAC FINL CORP$145,000
+1.4%
5,047
+0.2%
0.00%0.0%
CPRT BuyCOPART INC$138,000
+4500.0%
2,442
+3715.6%
0.00%
ELF BuyE L F BEAUTY INC$93,000
+9200.0%
6,132
+19062.5%
0.00%
EPAM BuyEPAM SYS INC$76,000
+10.1%
608
+1.3%
0.00%0.0%
THFF BuyFIRST FINL CORP IND$117,000
+9.3%
2,569
+0.2%
0.00%0.0%
FET BuyFORUM ENERGY TECHNOLOGIES IN$104,000
+14.3%
8,382
+1.0%
0.00%0.0%
GDDY BuyGODADDY INCcl a$72,000
+18.0%
1,014
+1.4%
0.00%0.0%
HMSY BuyHMS HLDGS CORP$140,000
+2700.0%
6,489
+2259.6%
0.00%
HRG BuyHRG GROUP INC$149,000
-5.1%
11,380
+19.5%
0.00%
-50.0%
HAE BuyHAEMONETICS CORP$124,000
+22.8%
1,383
+0.4%
0.00%0.0%
HRTX NewHERON THERAPEUTICS INC$102,0002,630
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$107,0004,510
+100.0%
0.00%
DBC NewINVESCO DB COMMDY INDX TRCKunit$52,0002,936
+100.0%
0.00%
IRDM BuyIRIDIUM COMMUNICATIONS INC$118,000
+321.4%
7,300
+192.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$76,0003,334
+100.0%
0.00%
YLDE BuyLEGG MASON ETF INVT TRclearbridge di$85,000
+2.4%
3,110
+0.5%
0.00%0.0%
MDGL NewMADRIGAL PHARMACEUTICALS INC$103,000370
+100.0%
0.00%
MFC BuyMANULIFE FINL CORP$99,000
+800.0%
5,508
+827.3%
0.00%
NR BuyNEWPARK RES INC$131,000
+33.7%
12,110
+0.2%
0.00%0.0%
NUAN NewNUANCE COMMUNICATIONS INC$92,0006,600
+100.0%
0.00%
NTNX NewNUTANIX INCcl a$108,0002,100
+100.0%
0.00%
OIS BuyOIL STS INTL INC$146,000
+23.7%
4,548
+0.7%
0.00%0.0%
PSB BuyPS BUSINESS PKS INC CALIF$136,000
+20.4%
1,058
+5.8%
0.00%0.0%
PTC BuyPTC INC$104,000
+20.9%
1,111
+1.0%
0.00%0.0%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$119,00010,800
+100.0%
0.00%
PRSP NewPERSPECTA INC$86,0004,164
+100.0%
0.00%
PUMP BuyPROPETRO HLDG CORP$138,0000.0%8,771
+0.8%
0.00%0.0%
QCP BuyQUALITY CARE PPTYS INC$77,000
+57.1%
3,590
+43.6%
0.00%0.0%
RDFN NewREDFIN CORP$125,0005,400
+100.0%
0.00%
REV BuyREVLON INCcl a new$82,000
+8100.0%
4,700
+29275.0%
0.00%
ROG BuyROGERS CORP$76,000
-6.2%
678
+0.3%
0.00%0.0%
CKH NewSEACOR HOLDINGS INC$127,0002,218
+100.0%
0.00%
ONCE NewSPARK THERAPEUTICS INC$108,0001,300
+100.0%
0.00%
SVU NewSUPERVALU INC$129,0006,300
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY INC$115,0001,200
+100.0%
0.00%
WEX BuyWEX INC$77,000
+22.2%
405
+1.2%
0.00%0.0%
WH NewWYNDHAM HOTELS & RESORTS INC$78,0001,330
+100.0%
0.00%
ARRS BuyARRIS INTL INC$98,000
-7.5%
4,013
+1.0%
0.00%0.0%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$103,000
+692.3%
2,531
+716.5%
0.00%
GLOG BuyGASLOG LTD$113,000
+213.9%
5,900
+168.2%
0.00%
TARO NewTARO PHARMACEUTICAL INDS LTD$116,0001,000
+100.0%
0.00%
PGC BuyPEAPACK-GLADSTONE FINL CORP$13,000
+8.3%
382
+2.1%
0.00%
PANW BuyPALO ALTO NETWORKS INC$5,000
+150.0%
25
+150.0%
0.00%
PKX BuyPOSCOsponsored adr$4,000
+100.0%
51
+96.2%
0.00%
PJT BuyPJT PARTNERS INC$3,000
+50.0%
51
+8.5%
0.00%
STBZ BuySTATE BK FINL CORP$7,000
+16.7%
211
+8.2%
0.00%
OSBC BuyOLD SECOND BANCORP INC ILL$13,000
+8.3%
869
+2.6%
0.00%
SXC BuySUNCOKE ENERGY INC$5,000
+25.0%
406
+7.1%
0.00%
SUN BuySUNOCO LP$33,000
+37.5%
1,323
+38.1%
0.00%
NBN BuyNORTHEAST BANCORP$4,0000.0%201
+8.1%
0.00%
NLS BuyNAUTILUS INC$3,0000.0%221
+8.3%
0.00%
TTMI BuyTTM TECHNOLOGIES INC$4,000
+33.3%
226
+8.1%
0.00%
NTRA BuyNATERA INC$4,000
+100.0%
239
+8.1%
0.00%
TRHC NewTABULA RASA HEALTHCARE INC$2,00025
+100.0%
0.00%
MOBL BuyMOBILEIRON INC$4,0000.0%908
+8.2%
0.00%
RFP BuyRESOLUTE FST PRODS INC$5,000
+25.0%
504
+8.2%
0.00%
RBCAA BuyREPUBLIC BANCORP KYcl a$4,000
+33.3%
98
+7.7%
0.00%
RM BuyREGIONAL MGMT CORP$17,000
+13.3%
494
+2.5%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$1,00014
+100.0%
0.00%
RPD BuyRAPID7 INC$6,000
+20.0%
202
+8.0%
0.00%
RH NewRH$1,0003
+100.0%
0.00%
PFS BuyPROVIDENT FINL SVCS INC$9,000
+12.5%
323
+6.2%
0.00%
PRSC BuyPROVIDENCE SVC CORP$16,000
+14.3%
209
+2.5%
0.00%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$7,000
+16.7%
160
+8.1%
0.00%
SMTA NewSPIRIT MTA REIT$28,0002,740
+100.0%
0.00%
TREX BuyTREX CO INC$1,0000.0%22
+100.0%
0.00%
GTS BuyTRIPLE-S MGMT CORPcl b$10,000
+66.7%
247
+8.3%
0.00%
TGI BuyTRIUMPH GROUP INC NEW$2,0000.0%83
+7.8%
0.00%
LLNW BuyLIMELIGHT NETWORKS INC$4,000
+33.3%
876
+8.1%
0.00%
TAXA BuyLIBERTY TAX INCcl a$3,000
-25.0%
405
+8.3%
0.00%
UBNT NewUBIQUITI NETWORKS INC$1,00012
+100.0%
0.00%
KIRK BuyKIRKLANDS INC$11,000
+22.2%
960
+2.5%
0.00%
UBNK BuyUNITED FINL BANCORP INC NEW$5,0000.0%294
+5.8%
0.00%
X BuyUNITED STATES STL CORP NEW$14,000
+27.3%
414
+37.5%
0.00%
WOOD BuyISHARES TRgl timb fore etf$7,0000.0%92
+1.1%
0.00%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$16,000678
+100.0%
0.00%
HY BuyHYSTER YALE MATLS HANDLING Icl a$3,0000.0%50
+8.7%
0.00%
HTBI BuyHOMETRUST BANCSHARES INC$4,000
+33.3%
141
+8.5%
0.00%
IHY BuyVANECK VECTORS ETF TRintl high yield$10,0000.0%402
+2.0%
0.00%
HESM NewHESS MIDSTREAM PARTNERS LPunit ltd pr int$8,000427
+100.0%
0.00%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$11,000
-8.3%
542
+2.5%
0.00%
HRI BuyHERC HLDGS INC$4,0000.0%73
+7.4%
0.00%
VRTV BuyVERITIV CORP$6,0000.0%156
+7.6%
0.00%
THRM NewGENTHERM INC$1,00025
+100.0%
0.00%
VSAT NewVIASAT INC$1,00021
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$1,00010
+100.0%
0.00%
RAIL BuyFREIGHTCAR AMER INC$5,000
+25.0%
292
+8.1%
0.00%
HCC BuyWARRIOR MET COAL INC$6,0000.0%213
+7.0%
0.00%
INBK BuyFIRST INTERNET BANCORP$4,0000.0%125
+7.8%
0.00%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$15,000
+25.0%
758
+2.8%
0.00%
FBNK BuyFIRST CONN BANCORP INC MD$15,000
+25.0%
493
+2.3%
0.00%
WW BuyWEIGHT WATCHERS INTL INC NEW$5,000
+150.0%
47
+51.6%
0.00%
EXPO BuyEXPONENT INC$1,0000.0%12
+100.0%
0.00%
ESL BuyESTERLINE TECHNOLOGIES CORP$3,0000.0%45
+7.1%
0.00%
WSC NewWILLSCOT CORP$1,00099
+100.0%
0.00%
DRRX BuyDURECT CORP$2,000
-33.3%
1,536
+8.2%
0.00%
WOR BuyWORTHINGTON INDS INC$2,000
+100.0%
52
+85.7%
0.00%
DDS BuyDILLARDS INCcl a$19,000
+18.8%
200
+2.6%
0.00%
DRAD NewDIGIRAD CORP$6,0004,188
+100.0%
0.00%
TACO BuyDEL TACO RESTAURANTS INC$4,000
+33.3%
310
+8.0%
0.00%
ZAGG BuyZAGG INC$6,000
+50.0%
332
+8.1%
0.00%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$4,0000.0%131
+8.3%
0.00%
ZIXI BuyZIX CORP$5,000
+66.7%
876
+8.1%
0.00%
COMM BuyCOMMSCOPE HLDG CO INC$2,000
+100.0%
57
+235.3%
0.00%
CLNC NewCOLONY CR REAL ESTATE INC$3,000133
+100.0%
0.00%
CLF BuyCLEVELAND CLIFFS INC$3,000
+200.0%
318
+234.7%
0.00%
ACGL BuyARCH CAP GROUP LTDord$1,0000.0%21
+200.0%
0.00%
CCXI NewCHEMOCENTRYX INC$8,000643
+100.0%
0.00%
CENX BuyCENTURY ALUM CO$5,0000.0%308
+6.9%
0.00%
CDR NewCEDAR REALTY TRUST INC$9,0001,850
+100.0%
0.00%
CATO BuyCATO CORP NEWcl a$7,000
+75.0%
282
+8.0%
0.00%
CPRX BuyCATALYST PHARMACEUTICALS INC$4,000
+33.3%
1,182
+8.1%
0.00%
CETV BuyCENTRAL EUROPEAN MEDIA ENTRPcl a new$3,0000.0%775
+8.2%
0.00%
CECO BuyCAREER EDUCATION CORP$4,000
+33.3%
264
+5.6%
0.00%
WHD NewCACTUS INCcl a$1,00029
+100.0%
0.00%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$6,000
+20.0%
63
+18.9%
0.00%
BPI BuyBRIDGEPOINT ED INC$9,0000.0%1,392
+4.0%
0.00%
BANR BuyBANNER CORP$4,000
+33.3%
66
+8.2%
0.00%
NVT NewNVENT ELECTRIC PLC$1,00016
+100.0%
0.00%
SGH BuySMART GLOBAL HLDGS INC$11,000
-31.2%
334
+3.4%
0.00%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$2,0000.0%100
+8.7%
0.00%
TRTN BuyTRITON INTL LTDcl a$4,000
+33.3%
117
+5.4%
0.00%
PVAC BuyPENN VA CORP NEW$8,000
+166.7%
90
+8.4%
0.00%
ANET BuyARISTA NETWORKS INC$4,000
+300.0%
14
+180.0%
0.00%
APPF BuyAPPFOLIO INC$2,000
+100.0%
37
+8.8%
0.00%
ASPS BuyALTISOURCE PORTFOLIO SOLNS S$4,0000.0%145
+8.2%
0.00%
ATI BuyALLEGHENY TECHNOLOGIES INC$4,000
+300.0%
142
+195.8%
0.00%
CLB BuyCORE LABORATORIES N V$3,000
+200.0%
26
+100.0%
0.00%
AKCA BuyAKCEA THERAPEUTICS INC$1,0000.0%54
+8.0%
0.00%
AKBA BuyAKEBIA THERAPEUTICS INC$2,0000.0%202
+8.0%
0.00%
ASIX BuyADVANSIX INC$1,0000.0%34
+9.7%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTsponsored ads$31,0006,818
+100.0%
0.00%
AKS BuyAK STL HLDG CORP$2,000
+100.0%
397
+170.1%
0.00%
SB BuySAFE BULKERS INC$4,0000.0%1,204
+8.2%
0.00%
MITT BuyAG MTG INVT TR INC$5,000
+25.0%
241
+6.6%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$50,0001,500
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$1,00066
+100.0%
0.00%
GLD BuySPDR GOLD TRUST$11,000
-8.3%
95
+1.1%
0.00%
RTRX BuyRETROPHIN INC$4,000
+33.3%
137
+7.9%
0.00%
SHLOQ BuySHILOH INDS INC$3,0000.0%348
+8.1%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS33Q2 202113.7%
ISHARES TR33Q2 20216.0%
SPDR SER TR33Q2 20212.6%
APPLE INC33Q2 20212.1%
ISHARES TR33Q2 20212.7%
VANGUARD INDEX FDS33Q2 20212.1%
MICROSOFT CORP33Q2 20211.5%
VANGUARD STAR FDS33Q2 20211.3%
EXXON MOBIL CORP33Q2 20211.1%
VERIZON COMMUNICATIONS INC33Q2 20212.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View QS Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G/A2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View QS Investors, LLC's complete filings history.

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