$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 | Buy | ISHARES TRrus 1000 etf | $564,123,000 | +4.4% | 3,711,829 | +0.9% | 5.58% | +0.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,286,000 | +4.1% | 4,403,656 | +9.2% | 2.26% | +0.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $137,397,000 | -2.3% | 2,051,615 | +1.6% | 1.36% | -5.8% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $82,571,000 | +4.1% | 1,526,275 | +8.8% | 0.82% | +0.5% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $70,873,000 | +4.9% | 996,246 | +8.6% | 0.70% | +1.2% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $49,523,000 | +154659.4% | 1,974,590 | +3.6% | 0.49% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $46,142,000 | +62.6% | 416,331 | +36.1% | 0.46% | +56.7% |
PG | Buy | PROCTER AND GAMBLE CO | $44,840,000 | +4.6% | 574,426 | +6.2% | 0.44% | +0.9% |
T | Buy | AT&T INC | $41,829,000 | -4.7% | 1,302,662 | +5.8% | 0.41% | -8.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $40,418,000 | +4.8% | 760,308 | +2.4% | 0.40% | +1.3% |
AMZN | Buy | AMAZON COM INC | $36,719,000 | +24.9% | 21,602 | +6.3% | 0.36% | +20.6% |
MO | Buy | ALTRIA GROUP INC | $31,931,000 | -0.2% | 562,250 | +9.5% | 0.32% | -3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $30,869,000 | +0.7% | 254,402 | +6.4% | 0.30% | -2.9% |
WMT | Buy | WALMART INC | $28,563,000 | -0.5% | 333,482 | +3.4% | 0.28% | -3.7% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $26,692,000 | +7461.5% | 589,227 | +7206.0% | 0.26% | +6500.0% |
KMB | Buy | KIMBERLY CLARK CORP | $24,876,000 | -3.5% | 236,150 | +0.8% | 0.25% | -6.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $23,340,000 | +58.7% | 337,048 | +57.2% | 0.23% | +53.0% |
KO | Buy | COCA COLA CO | $21,870,000 | +4.5% | 498,637 | +3.5% | 0.22% | +0.5% |
CLX | Buy | CLOROX CO DEL | $19,846,000 | +202.3% | 146,736 | +197.5% | 0.20% | +192.5% |
PSX | Buy | PHILLIPS 66 | $19,532,000 | +311.8% | 173,908 | +251.7% | 0.19% | +293.9% |
GIS | Buy | GENERAL MLS INC | $19,318,000 | +6.9% | 436,461 | +8.8% | 0.19% | +3.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $19,104,000 | -11.6% | 62,088 | +0.4% | 0.19% | -14.5% |
F | Buy | FORD MTR CO DEL | $18,898,000 | +14.7% | 1,707,180 | +14.8% | 0.19% | +10.7% |
KHC | Buy | KRAFT HEINZ CO | $18,364,000 | +460.2% | 292,331 | +455.6% | 0.18% | +435.3% |
V | Buy | VISA INC | $17,981,000 | +16.8% | 135,754 | +5.5% | 0.18% | +12.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,894,000 | +485.5% | 390,436 | +454.1% | 0.18% | +471.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $17,558,000 | -3.5% | 535,131 | +0.5% | 0.17% | -7.0% |
D | Buy | DOMINION ENERGY INC | $17,402,000 | +1.4% | 255,243 | +0.3% | 0.17% | -2.3% |
VTR | Buy | VENTAS INC | $16,273,000 | +805.1% | 285,750 | +687.2% | 0.16% | +794.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $16,295,000 | +724.2% | 300,983 | +664.8% | 0.16% | +705.0% |
ED | Buy | CONSOLIDATED EDISON INC | $16,125,000 | +3.3% | 206,790 | +3.3% | 0.16% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,124,000 | +36.3% | 81,029 | +45.7% | 0.15% | +31.6% |
WFC | Buy | WELLS FARGO CO NEW | $15,017,000 | +33.2% | 270,869 | +25.9% | 0.15% | +28.4% |
BAC | Buy | BANK AMER CORP | $15,049,000 | +2.3% | 533,829 | +8.9% | 0.15% | -1.3% |
DTE | Buy | DTE ENERGY CO | $14,491,000 | +280.7% | 139,836 | +283.6% | 0.14% | +266.7% |
STLD | Buy | STEEL DYNAMICS INC | $13,859,000 | +6.6% | 301,607 | +2.6% | 0.14% | +3.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,424,000 | +1299.8% | 234,226 | +1501.8% | 0.13% | +1230.0% |
PSA | Buy | PUBLIC STORAGE | $13,332,000 | +346.2% | 58,765 | +294.1% | 0.13% | +325.8% |
ES | Buy | EVERSOURCE ENERGY | $13,372,000 | +30.8% | 228,152 | +31.5% | 0.13% | +25.7% |
AVGO | New | BROADCOM INC | $13,030,000 | – | 53,703 | +100.0% | 0.13% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $12,964,000 | -10.9% | 254,790 | +0.3% | 0.13% | -14.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,820,000 | -4.0% | 196,949 | +4.7% | 0.12% | -7.1% |
HSY | Buy | HERSHEY CO | $11,432,000 | +689.0% | 122,843 | +738.9% | 0.11% | +653.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,187,000 | +11.0% | 57,434 | +6.9% | 0.11% | +7.8% |
HPQ | Buy | HP INC | $11,083,000 | +3.6% | 488,438 | +0.0% | 0.11% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $10,870,000 | -3.1% | 118,279 | +1.0% | 0.11% | -6.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,723,000 | +21.3% | 97,613 | +16.7% | 0.11% | +16.5% |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $10,242,000 | – | 249,570 | +100.0% | 0.10% | – |
AET | Buy | AETNA INC NEW | $10,195,000 | +10.3% | 55,557 | +1.6% | 0.10% | +6.3% |
CTXS | Buy | CITRIX SYS INC | $9,816,000 | +13.0% | 93,626 | +0.0% | 0.10% | +9.0% |
COST | Buy | COSTCO WHSL CORP NEW | $9,654,000 | +23.0% | 46,196 | +10.9% | 0.10% | +18.8% |
AMAT | Buy | APPLIED MATLS INC | $9,552,000 | -16.3% | 206,795 | +0.7% | 0.09% | -19.7% |
VMW | Buy | VMWARE INC | $9,242,000 | +21.2% | 62,884 | +0.0% | 0.09% | +16.7% |
AMP | Buy | AMERIPRISE FINL INC | $8,917,000 | -4.8% | 63,745 | +0.7% | 0.09% | -8.3% |
ORCL | Buy | ORACLE CORP | $8,800,000 | +6.0% | 199,719 | +10.1% | 0.09% | +2.4% |
ICLR | Buy | ICON PLC | $8,724,000 | +12.2% | 65,824 | +0.0% | 0.09% | +7.5% |
TWTR | Buy | TWITTER INC | $8,416,000 | +55.0% | 192,722 | +3.0% | 0.08% | +48.2% |
KBH | Buy | KB HOME | $8,207,000 | -4.2% | 301,285 | +0.0% | 0.08% | -8.0% |
ESNT | Buy | ESSENT GROUP LTD | $7,677,000 | -15.8% | 214,319 | +0.0% | 0.08% | -19.1% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $7,536,000 | +88.9% | 30,603 | +48.5% | 0.08% | +82.9% |
CHD | Buy | CHURCH & DWIGHT INC | $7,332,000 | +5.8% | 137,919 | +0.3% | 0.07% | +2.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,335,000 | +11.8% | 52,230 | +8.1% | 0.07% | +9.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $7,330,000 | +12.8% | 90,996 | +11.8% | 0.07% | +9.0% |
TD | Buy | TORONTO DOMINION BK ONT | $7,323,000 | +3.4% | 127,682 | +2.5% | 0.07% | -1.4% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,184,000 | +3.5% | 258,865 | +10.0% | 0.07% | 0.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,087,000 | +26.0% | 56,681 | +26.8% | 0.07% | +20.7% |
PNM | Buy | PNM RES INC | $7,074,000 | +2.3% | 181,842 | +0.5% | 0.07% | -1.4% |
SEE | Buy | SEALED AIR CORP NEW | $7,024,000 | +2.7% | 165,472 | +3.5% | 0.07% | -1.4% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,996,000 | -3.2% | 125,777 | +0.1% | 0.07% | -6.8% |
SAFM | Buy | SANDERSON FARMS INC | $6,812,000 | -11.3% | 64,779 | +0.3% | 0.07% | -15.2% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $6,671,000 | -2.3% | 131,196 | +0.0% | 0.07% | -5.7% |
DIS | Buy | DISNEY WALT CO | $6,448,000 | +35.2% | 61,520 | +29.5% | 0.06% | +30.6% |
BCO | Buy | BRINKS CO | $6,416,000 | +11.8% | 80,456 | +0.0% | 0.06% | +6.8% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,224,000 | +17.6% | 506,847 | +0.0% | 0.06% | +14.8% |
MED | Buy | MEDIFAST INC | $6,272,000 | +82.1% | 39,162 | +6.3% | 0.06% | +77.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,132,000 | +27.1% | 415,460 | +30.1% | 0.06% | +24.5% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,063,000 | +2.7% | 74,917 | +0.0% | 0.06% | -1.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $6,074,000 | +37.3% | 156,152 | +48.1% | 0.06% | +33.3% |
RSG | Buy | REPUBLIC SVCS INC | $6,083,000 | +3.4% | 88,978 | +0.2% | 0.06% | 0.0% |
CC | Buy | CHEMOURS CO | $6,020,000 | -7.9% | 135,708 | +1.1% | 0.06% | -10.4% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $5,977,000 | +24.3% | 245,348 | +0.6% | 0.06% | +20.4% |
BHE | Buy | BENCHMARK ELECTRS INC | $6,014,000 | -2.3% | 206,304 | +0.0% | 0.06% | -6.3% |
ALE | Buy | ALLETE INC | $5,884,000 | +7.8% | 76,007 | +0.6% | 0.06% | +3.6% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $5,780,000 | +13.2% | 61,912 | +0.6% | 0.06% | +9.6% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,765,000 | +13.1% | 302,630 | +0.0% | 0.06% | +9.6% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,636,000 | +13.1% | 73,898 | +0.3% | 0.06% | +9.8% |
HDP | Buy | HORTONWORKS INC | $5,656,000 | -10.5% | 310,417 | +0.0% | 0.06% | -13.8% |
CL | Buy | COLGATE PALMOLIVE CO | $5,543,000 | -5.6% | 85,528 | +4.4% | 0.06% | -8.3% |
PF | Buy | PINNACLE FOODS INC DEL | $5,527,000 | +23.6% | 84,955 | +2.8% | 0.06% | +19.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,594,000 | +4.6% | 136,441 | +6.4% | 0.06% | 0.0% |
EVRG | New | EVERGY INC | $5,507,000 | – | 98,069 | +100.0% | 0.05% | – |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,480,000 | +16.0% | 79,343 | +0.2% | 0.05% | +12.5% |
K | Buy | KELLOGG CO | $5,430,000 | +8.5% | 77,720 | +1.0% | 0.05% | +5.9% |
MRO | Buy | MARATHON OIL CORP | $5,409,000 | +94.1% | 259,294 | +50.1% | 0.05% | +86.2% |
VST | Buy | VISTRA ENERGY CORP | $5,331,000 | +4234.1% | 225,336 | +3719.3% | 0.05% | +5200.0% |
BCE | Buy | BCE INC | $5,326,000 | +2.3% | 131,530 | +8.7% | 0.05% | 0.0% |
JACK | Buy | JACK IN THE BOX INC | $5,289,000 | +0.2% | 62,130 | +0.4% | 0.05% | -3.7% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $5,289,000 | +3.4% | 295,803 | +1.6% | 0.05% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,236,000 | -2.0% | 103,711 | +2.2% | 0.05% | -5.5% |
SANM | Buy | SANMINA CORPORATION | $5,248,000 | +12.1% | 179,096 | +0.0% | 0.05% | +8.3% |
PLXS | Buy | PLEXUS CORP | $5,301,000 | -0.3% | 89,039 | +0.0% | 0.05% | -5.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,142,000 | +10.1% | 143,654 | +2.9% | 0.05% | +6.2% |
LXP | Buy | LEXINGTON REALTY TRUST | $5,126,000 | +29.9% | 587,078 | +17.1% | 0.05% | +27.5% |
BJRI | Buy | BJS RESTAURANTS INC | $5,192,000 | +33.6% | 86,526 | +0.0% | 0.05% | +27.5% |
ENVA | Buy | ENOVA INTL INC | $5,179,000 | +65.8% | 141,705 | +0.0% | 0.05% | +59.4% |
WRK | Buy | WESTROCK CO | $5,062,000 | -9.0% | 88,784 | +2.4% | 0.05% | -12.3% |
CAKE | Buy | CHEESECAKE FACTORY INC | $5,040,000 | +15.3% | 91,536 | +0.9% | 0.05% | +11.1% |
BCC | Buy | BOISE CASCADE CO DEL | $5,054,000 | +15.8% | 113,066 | +0.0% | 0.05% | +11.1% |
LOGI | Buy | LOGITECH INTL S A | $5,065,000 | +19.6% | 115,365 | +0.0% | 0.05% | +16.3% |
STI | Buy | SUNTRUST BKS INC | $4,882,000 | -1.0% | 73,954 | +2.1% | 0.05% | -5.9% |
OGS | Buy | ONE GAS INC | $4,865,000 | +13.5% | 65,088 | +0.3% | 0.05% | +9.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,824,000 | +80300.0% | 436,899 | +95711.2% | 0.05% | – |
CACI | Buy | CACI INTL INCcl a | $4,781,000 | +11.4% | 28,367 | +0.0% | 0.05% | +6.8% |
EXAS | Buy | EXACT SCIENCES CORP | $4,791,000 | +48.2% | 80,132 | +0.0% | 0.05% | +42.4% |
CAG | Buy | CONAGRA BRANDS INC | $4,797,000 | -1.9% | 134,243 | +1.2% | 0.05% | -6.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,727,000 | +12.4% | 27,812 | +7.8% | 0.05% | +9.3% |
CTLT | Buy | CATALENT INC | $4,632,000 | +2.0% | 110,585 | +0.0% | 0.05% | -2.1% |
MMM | Buy | 3M CO | $4,611,000 | +68.2% | 23,440 | +87.7% | 0.05% | +64.3% |
BIG | Buy | BIG LOTS INC | $4,663,000 | -3.6% | 111,613 | +0.5% | 0.05% | -8.0% |
PKG | Buy | PACKAGING CORP AMER | $4,617,000 | +1.4% | 41,301 | +2.2% | 0.05% | -2.1% |
AIZ | Buy | ASSURANT INC | $4,615,000 | +13.4% | 44,591 | +0.2% | 0.05% | +9.5% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $4,567,000 | +10.0% | 130,108 | +0.0% | 0.04% | +4.7% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,507,000 | +17.5% | 193,846 | +0.7% | 0.04% | +15.4% |
HSC | Buy | HARSCO CORP | $4,501,000 | +7.0% | 203,652 | +0.0% | 0.04% | +4.7% |
CRUS | Buy | CIRRUS LOGIC INC | $4,470,000 | -5.7% | 116,631 | +0.0% | 0.04% | -10.2% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,456,000 | +1400.3% | 28,531 | +1431.5% | 0.04% | +1366.7% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,471,000 | +7.4% | 53,765 | +0.0% | 0.04% | +2.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,418,000 | -1.4% | 255,946 | +0.3% | 0.04% | -4.3% |
ZTS | Buy | ZOETIS INCcl a | $4,491,000 | +3.9% | 52,716 | +1.8% | 0.04% | 0.0% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,307,000 | +14.7% | 232,290 | +1.1% | 0.04% | +13.2% |
SHLM | Buy | SCHULMAN A INC | $4,272,000 | +3.5% | 96,008 | +0.0% | 0.04% | 0.0% |
MLHR | Buy | MILLER HERMAN INC | $4,235,000 | +6.8% | 124,928 | +0.7% | 0.04% | +2.4% |
EAT | Buy | BRINKER INTL INC | $4,245,000 | +33.7% | 89,187 | +1.4% | 0.04% | +27.3% |
CVG | Buy | CONVERGYS CORP | $4,121,000 | +8.2% | 168,622 | +0.1% | 0.04% | +5.1% |
POLY | Buy | PLANTRONICS INC NEW | $4,114,000 | +26.3% | 53,956 | +0.0% | 0.04% | +24.2% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $4,114,000 | +13.0% | 47,329 | +14.7% | 0.04% | +10.8% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,126,000 | +2.7% | 128,338 | +0.0% | 0.04% | 0.0% |
VER | Buy | VEREIT INC | $4,144,000 | +6.9% | 557,007 | +0.0% | 0.04% | +2.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $4,157,000 | +14.3% | 54,432 | +7.6% | 0.04% | +10.8% |
POR | Buy | PORTLAND GEN ELEC CO | $4,126,000 | +6.4% | 96,500 | +0.9% | 0.04% | +2.5% |
BG | Buy | BUNGE LIMITED | $4,027,000 | -5.6% | 57,763 | +0.1% | 0.04% | -9.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,036,000 | +6.3% | 99,681 | +2.6% | 0.04% | +2.6% |
HYH | Buy | HALYARD HEALTH INC | $4,013,000 | +24.2% | 70,103 | +0.0% | 0.04% | +21.2% |
GEF | Buy | GREIF INCcl a | $4,017,000 | +1.2% | 75,946 | +0.0% | 0.04% | -2.4% |
NJR | Buy | NEW JERSEY RES | $4,049,000 | +11.6% | 90,476 | +0.0% | 0.04% | +8.1% |
YELP | Buy | YELP INCcl a | $3,902,000 | -6.1% | 99,586 | +0.0% | 0.04% | -9.3% |
EXPR | Buy | EXPRESS INC | $3,900,000 | +27.8% | 426,199 | +0.0% | 0.04% | +25.8% |
SYY | Buy | SYSCO CORP | $3,813,000 | +18.8% | 55,834 | +4.3% | 0.04% | +15.2% |
MAS | Buy | MASCO CORP | $3,871,000 | +46.1% | 103,453 | +57.9% | 0.04% | +40.7% |
FBP | Buy | FIRST BANCORP P R | $3,857,000 | +27.1% | 504,213 | +0.0% | 0.04% | +22.6% |
HIBB | Buy | HIBBETT SPORTS INC | $3,842,000 | -4.4% | 167,771 | +0.0% | 0.04% | -7.3% |
BEN | Buy | FRANKLIN RES INC | $3,815,000 | -5.7% | 119,020 | +2.0% | 0.04% | -7.3% |
BBT | Buy | BB&T CORP | $3,798,000 | -0.5% | 75,290 | +2.6% | 0.04% | -2.6% |
CNO | Buy | CNO FINL GROUP INC | $3,709,000 | -11.6% | 194,788 | +0.6% | 0.04% | -14.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $3,748,000 | +5.8% | 160,924 | +0.0% | 0.04% | +2.8% |
THG | Buy | HANOVER INS GROUP INC | $3,759,000 | +1.8% | 31,440 | +0.3% | 0.04% | -2.6% |
ACWX | New | ISHARES TRmsci acwi ex us | $3,780,000 | – | 80,000 | +100.0% | 0.04% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,714,000 | +686.9% | 137,778 | +672.2% | 0.04% | +640.0% |
EPR | Buy | EPR PPTYS | $3,685,000 | +79.8% | 56,872 | +53.7% | 0.04% | +71.4% |
JBL | Buy | JABIL INC | $3,677,000 | +58.2% | 132,925 | +64.3% | 0.04% | +50.0% |
IMPV | Buy | IMPERVA INC | $3,683,000 | +11.4% | 76,336 | +0.0% | 0.04% | +5.9% |
OPB | Buy | OPUS BK IRVINE CALIF | $3,624,000 | +3.1% | 126,281 | +0.6% | 0.04% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $3,665,000 | +45.0% | 50,265 | +65.8% | 0.04% | +38.5% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,527,000 | +12.7% | 172,467 | +0.0% | 0.04% | +9.4% |
TSN | Buy | TYSON FOODS INCcl a | $3,556,000 | +1.8% | 51,655 | +8.2% | 0.04% | -2.8% |
CPB | Buy | CAMPBELL SOUP CO | $3,462,000 | -4.7% | 85,396 | +1.8% | 0.03% | -8.1% |
KNL | Buy | KNOLL INC | $3,476,000 | +3.7% | 167,025 | +0.6% | 0.03% | 0.0% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,437,000 | +14.1% | 103,080 | +0.0% | 0.03% | +9.7% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $3,450,000 | +15.2% | 52,385 | +0.0% | 0.03% | +9.7% |
FLO | Buy | FLOWERS FOODS INC | $3,456,000 | -1.9% | 165,898 | +2.9% | 0.03% | -5.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,420,000 | +25.6% | 31,946 | +0.0% | 0.03% | +21.4% |
GE | Buy | GENERAL ELECTRIC CO | $3,338,000 | +71.3% | 245,270 | +69.7% | 0.03% | +65.0% |
TRI | Buy | THOMSON REUTERS CORP | $3,289,000 | +6.6% | 81,576 | +2.2% | 0.03% | +3.1% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $3,336,000 | +6.6% | 40,163 | +7.6% | 0.03% | +3.1% |
KLAC | Buy | KLA-TENCOR CORP | $3,385,000 | +59.2% | 33,014 | +69.3% | 0.03% | +50.0% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $3,342,000 | -8.6% | 141,590 | +0.0% | 0.03% | -10.8% |
NTAP | Buy | NETAPP INC | $3,318,000 | +27.3% | 42,249 | +0.0% | 0.03% | +22.2% |
HIW | Buy | HIGHWOODS PPTYS INC | $3,344,000 | +1341.4% | 65,915 | +1143.7% | 0.03% | +1550.0% |
DFODQ | Buy | DEAN FOODS CO NEW | $3,227,000 | +22.0% | 307,028 | +0.0% | 0.03% | +18.5% |
MGA | Buy | MAGNA INTL INC | $3,263,000 | +39.9% | 56,140 | +35.6% | 0.03% | +33.3% |
MDC | Buy | M D C HLDGS INC | $3,243,000 | +10.2% | 105,403 | +0.0% | 0.03% | +6.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,280,000 | +1.6% | 14,988 | +5.8% | 0.03% | -3.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,239,000 | +743.5% | 230,696 | +682.0% | 0.03% | +700.0% |
NEM | Buy | NEWMONT MINING CORP | $3,163,000 | -3.1% | 83,867 | +0.4% | 0.03% | -6.1% |
IAG | Buy | IAMGOLD CORP | $3,103,000 | +12.0% | 534,035 | +0.1% | 0.03% | +10.7% |
ILTB | New | ISHARES TRcore lt usdb etf | $3,089,000 | – | 51,365 | +100.0% | 0.03% | – |
PRIM | Buy | PRIMORIS SVCS CORP | $3,142,000 | +10.2% | 115,394 | +1.1% | 0.03% | +6.9% |
CBM | Buy | CAMBREX CORP | $3,094,000 | +3.5% | 59,159 | +3.5% | 0.03% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $3,033,000 | +10.6% | 12,661 | +0.0% | 0.03% | +7.1% |
MTW | Buy | MANITOWOC CO INC | $3,046,000 | -9.1% | 117,781 | +0.0% | 0.03% | -11.8% |
WIFI | Buy | BOINGO WIRELESS INC | $3,023,000 | -8.8% | 133,832 | +0.0% | 0.03% | -11.8% |
EE | Buy | EL PASO ELEC CO | $3,013,000 | +17.2% | 50,984 | +1.2% | 0.03% | +15.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,033,000 | +23.5% | 6,338 | +6.6% | 0.03% | +20.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,994,000 | +3.6% | 20,984 | +8.8% | 0.03% | 0.0% |
SJM | Buy | SMUCKER J M CO | $3,062,000 | -11.9% | 28,490 | +1.6% | 0.03% | -16.7% |
LZB | Buy | LA Z BOY INC | $2,894,000 | +3.3% | 94,560 | +1.1% | 0.03% | 0.0% |
DAN | Buy | DANA INCORPORATED | $2,916,000 | -21.6% | 144,435 | +0.0% | 0.03% | -23.7% |
LAZ | Buy | LAZARD LTD | $2,951,000 | +63.6% | 60,329 | +75.7% | 0.03% | +61.1% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,839,000 | +47.5% | 87,776 | +0.0% | 0.03% | +40.0% |
CLDT | Buy | CHATHAM LODGING TR | $2,806,000 | +45.5% | 132,218 | +31.2% | 0.03% | +40.0% |
CIEN | Buy | CIENA CORP | $2,848,000 | +2.3% | 107,449 | +0.0% | 0.03% | -3.4% |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,815,000 | +16.5% | 29,150 | +0.0% | 0.03% | +12.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $2,790,000 | +8.2% | 71,515 | +0.0% | 0.03% | +7.7% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,810,000 | -5.7% | 89,642 | +0.6% | 0.03% | -9.7% |
DIOD | Buy | DIODES INC | $2,880,000 | +13.2% | 83,546 | +0.0% | 0.03% | +7.7% |
CMC | Buy | COMMERCIAL METALS CO | $2,705,000 | +3.2% | 128,150 | +0.0% | 0.03% | 0.0% |
CAI | Buy | CAI INTERNATIONAL INC | $2,683,000 | +9.3% | 115,440 | +0.0% | 0.03% | +8.0% |
XRX | Buy | XEROX CORP | $2,727,000 | +42.3% | 113,614 | +70.5% | 0.03% | +35.0% |
DHR | Buy | DANAHER CORP DEL | $2,740,000 | +0.8% | 27,769 | +0.1% | 0.03% | -3.6% |
AIR | Buy | AAR CORP | $2,722,000 | +5.4% | 58,560 | +0.0% | 0.03% | +3.8% |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $2,690,000 | – | 188,622 | +100.0% | 0.03% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $2,759,000 | -4.4% | 175,493 | +0.0% | 0.03% | -10.0% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,717,000 | +10.5% | 86,115 | +0.0% | 0.03% | +8.0% |
TIVO | Buy | TIVO CORP | $2,728,000 | -0.7% | 202,841 | +0.0% | 0.03% | -3.6% |
TOL | Buy | TOLL BROTHERS INC | $2,739,000 | +58.0% | 74,036 | +84.8% | 0.03% | +50.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,590,000 | +7.9% | 63,788 | +0.9% | 0.03% | +4.0% |
AGX | Buy | ARGAN INC | $2,597,000 | -4.7% | 63,430 | +0.0% | 0.03% | -7.1% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,640,000 | -2.3% | 70,184 | +0.0% | 0.03% | -7.1% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $2,597,000 | +13.0% | 66,932 | +0.0% | 0.03% | +8.3% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,620,000 | +21.6% | 28,638 | +1.6% | 0.03% | +18.2% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,595,000 | -9.8% | 55,629 | +0.0% | 0.03% | -10.3% |
ENSG | Buy | ENSIGN GROUP INC | $2,592,000 | +41.3% | 72,371 | +3.8% | 0.03% | +36.8% |
CASH | Buy | META FINL GROUP INC | $2,673,000 | -10.8% | 27,441 | +0.0% | 0.03% | -16.1% |
KR | Buy | KROGER CO | $2,634,000 | +27.1% | 92,575 | +6.9% | 0.03% | +23.8% |
FRAN | Buy | FRANCESCAS HLDGS CORP | $2,626,000 | +57.2% | 347,858 | +0.0% | 0.03% | +52.9% |
EVTC | Buy | EVERTEC INC | $2,595,000 | +36.2% | 118,758 | +1.9% | 0.03% | +30.0% |
IDA | Buy | IDACORP INC | $2,639,000 | +5.2% | 28,611 | +0.7% | 0.03% | 0.0% |
NWN | Buy | NORTHWEST NAT GAS CO | $2,519,000 | +12.0% | 39,489 | +1.2% | 0.02% | +8.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,509,000 | -3.6% | 25,964 | +0.0% | 0.02% | -7.4% |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,553,000 | -2.6% | 89,960 | +0.0% | 0.02% | -7.4% |
HPT | Buy | HOSPITALITY PPTYS TR | $2,521,000 | +33.1% | 88,109 | +17.9% | 0.02% | +31.6% |
FFBC | Buy | FIRST FINL BANCORP OH | $2,481,000 | +4.4% | 80,956 | +0.0% | 0.02% | +4.2% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,516,000 | +9.8% | 162,248 | +0.0% | 0.02% | +8.7% |
KOP | Buy | KOPPERS HOLDINGS INC | $2,495,000 | -6.7% | 65,050 | +0.0% | 0.02% | -7.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,567,000 | -5.6% | 68,240 | +0.4% | 0.02% | -10.7% |
CNI | Buy | CANADIAN NATL RY CO | $2,513,000 | +46.2% | 30,735 | +30.8% | 0.02% | +38.9% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $2,498,000 | -15.2% | 290,806 | +0.0% | 0.02% | -16.7% |
SYK | Buy | STRYKER CORP | $2,449,000 | +8.7% | 14,502 | +3.6% | 0.02% | +4.3% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,405,000 | +46.1% | 50,672 | +37.6% | 0.02% | +41.2% |
APTS | Buy | PREFERRED APT CMNTYS INC | $2,381,000 | +19.7% | 140,156 | +0.0% | 0.02% | +20.0% |
AGN | Buy | ALLERGAN PLC | $2,413,000 | -0.9% | 14,476 | +0.1% | 0.02% | -4.0% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $2,439,000 | +39.1% | 103,138 | +0.0% | 0.02% | +33.3% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $2,403,000 | +20.2% | 50,479 | +1.5% | 0.02% | +14.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,338,000 | +22.5% | 40,796 | +22.3% | 0.02% | +15.0% |
ILMN | Buy | ILLUMINA INC | $2,375,000 | +21.0% | 8,504 | +2.4% | 0.02% | +15.0% |
NVDA | Buy | NVIDIA CORP | $2,334,000 | +2.5% | 9,854 | +0.3% | 0.02% | 0.0% |
XENT | Buy | INTERSECT ENT INC | $2,333,000 | -4.7% | 62,290 | +0.0% | 0.02% | -8.0% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,180,000 | +16.5% | 77,729 | +1.5% | 0.02% | +15.8% |
BAP | Buy | CREDICORP LTD | $2,180,000 | +96.8% | 9,684 | +98.4% | 0.02% | +100.0% |
CDE | Buy | COEUR MNG INC | $2,185,000 | -5.0% | 287,561 | +0.0% | 0.02% | -8.3% |
COHU | Buy | COHU INC | $2,177,000 | +8.5% | 88,803 | +0.9% | 0.02% | +4.8% |
CMI | Buy | CUMMINS INC | $2,272,000 | -10.1% | 17,084 | +9.6% | 0.02% | -15.4% |
WDC | Buy | WESTERN DIGITAL CORP | $2,176,000 | -15.8% | 28,113 | +0.4% | 0.02% | -15.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,273,000 | -0.8% | 23,272 | +0.9% | 0.02% | -4.3% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,138,000 | +1.2% | 28,396 | +3.9% | 0.02% | -4.5% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,110,000 | +2.1% | 48,632 | +0.0% | 0.02% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,172,000 | -14.9% | 12,565 | +0.1% | 0.02% | -19.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,161,000 | -0.2% | 42,257 | +0.5% | 0.02% | -4.5% |
BRKS | Buy | BROOKS AUTOMATION INC | $1,987,000 | +21.7% | 60,921 | +1.0% | 0.02% | +17.6% |
SABR | Buy | SABRE CORP | $2,071,000 | +20.1% | 84,050 | +4.6% | 0.02% | +11.1% |
OFIX | Buy | ORTHOFIX INTL N V | $2,010,000 | -3.3% | 35,376 | +0.0% | 0.02% | -4.8% |
ANDE | Buy | ANDERSONS INC | $2,026,000 | +7.1% | 59,250 | +3.7% | 0.02% | +5.3% |
FNSR | Buy | FINISAR CORP | $1,988,000 | +13.9% | 110,447 | +0.1% | 0.02% | +11.1% |
STNG | Buy | SCORPIO TANKERS INC | $1,989,000 | +47.6% | 707,674 | +2.9% | 0.02% | +42.9% |
NBL | Buy | NOBLE ENERGY INC | $2,051,000 | +33.9% | 58,139 | +15.0% | 0.02% | +25.0% |
AXAS | Buy | ABRAXAS PETE CORP | $2,061,000 | +30.2% | 713,065 | +0.0% | 0.02% | +25.0% |
NEBLQ | Buy | NOBLE CORP PLC | $2,032,000 | +70.8% | 320,953 | +0.0% | 0.02% | +66.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,916,000 | +4.6% | 11,144 | +0.1% | 0.02% | 0.0% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,940,000 | -3.2% | 99,485 | +0.0% | 0.02% | -9.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,953,000 | +24.1% | 59,731 | +3.7% | 0.02% | +18.8% |
MKC | Buy | MCCORMICK & CO INC | $1,774,000 | +12.9% | 15,277 | +3.5% | 0.02% | +12.5% |
PNK | Buy | PINNACLE ENTMT INC NEW | $1,853,000 | +11.9% | 54,937 | +0.0% | 0.02% | +5.9% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,869,000 | -25.3% | 131,647 | +0.0% | 0.02% | -30.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,778,000 | +17.7% | 271,056 | +0.0% | 0.02% | +20.0% |
ESND | Buy | ESSENDANT INC | $1,774,000 | +69.6% | 134,183 | +0.0% | 0.02% | +63.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,806,000 | +11.3% | 15,517 | +0.7% | 0.02% | +5.9% |
FFIV | Buy | F5 NETWORKS INC | $1,698,000 | +19.3% | 9,847 | +0.1% | 0.02% | +13.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,757,000 | +12.8% | 64,069 | +0.1% | 0.02% | +6.2% |
EBF | Buy | ENNIS INC | $1,688,000 | +5.0% | 82,927 | +1.6% | 0.02% | +6.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,734,000 | -10.8% | 63,161 | +0.0% | 0.02% | -15.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,705,000 | +3.4% | 26,777 | +0.1% | 0.02% | 0.0% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,593,000 | +28.7% | 31,963 | +0.0% | 0.02% | +23.1% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,610,000 | +177.6% | 32,965 | +503.5% | 0.02% | +166.7% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,580,000 | +48.1% | 26,394 | +13.3% | 0.02% | +45.5% |
ADTN | Buy | ADTRAN INC | $1,590,000 | -4.4% | 107,048 | +0.0% | 0.02% | -5.9% |
AA | Buy | ALCOA CORP | $1,614,000 | +4.6% | 34,426 | +0.3% | 0.02% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $1,648,000 | +4.5% | 14,196 | +0.1% | 0.02% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $1,667,000 | +30.7% | 49,371 | +0.1% | 0.02% | +23.1% |
HCKT | Buy | HACKETT GROUP INC | $1,638,000 | +2.0% | 101,928 | +1.9% | 0.02% | 0.0% |
FORM | Buy | FORMFACTOR INC | $1,653,000 | -2.5% | 124,276 | +0.0% | 0.02% | -5.9% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,575,000 | +224.7% | 90,379 | +184.0% | 0.02% | +220.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,610,000 | +0.9% | 30,708 | +0.4% | 0.02% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $1,484,000 | +24.5% | 93,907 | +0.0% | 0.02% | +25.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $1,556,000 | +12.0% | 31,151 | +1.3% | 0.02% | +7.1% |
HLNE | Buy | HAMILTON LANE INCcl a | $1,542,000 | +28.9% | 32,135 | +0.0% | 0.02% | +25.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,533,000 | +0.1% | 8,223 | +18.6% | 0.02% | -6.2% |
MCK | Buy | MCKESSON CORP | $1,466,000 | -5.2% | 10,988 | +0.1% | 0.02% | -6.2% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,485,000 | +8.4% | 36,204 | +2.5% | 0.02% | +7.1% |
HL | Buy | HECLA MNG CO | $1,541,000 | -5.1% | 442,917 | +0.1% | 0.02% | -11.8% |
XCRA | Buy | XCERRA CORP | $1,501,000 | +19.9% | 107,461 | +0.0% | 0.02% | +15.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,476,000 | +10.6% | 13,425 | +0.9% | 0.02% | +7.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,527,000 | -7.1% | 6,921 | +6.0% | 0.02% | -11.8% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,445,000 | +45.4% | 259,426 | +8.9% | 0.01% | +40.0% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,401,000 | -26.1% | 83,247 | +0.5% | 0.01% | -26.3% |
PERY | Buy | ELLIS PERRY INTL INC | $1,369,000 | +5.3% | 50,390 | +0.0% | 0.01% | +7.7% |
TMUS | Buy | T MOBILE US INC | $1,404,000 | -2.0% | 23,493 | +0.1% | 0.01% | -6.7% |
MOGA | Buy | MOOG INCcl a | $1,454,000 | -5.4% | 18,649 | +0.0% | 0.01% | -12.5% |
LTC | Buy | LTC PPTYS INC | $1,393,000 | +17.4% | 32,584 | +4.4% | 0.01% | +16.7% |
SIR | Buy | SELECT INCOME REIT | $1,389,000 | +42.9% | 61,789 | +23.9% | 0.01% | +40.0% |
MCFT | Buy | MCBC HLDGS INC | $1,388,000 | +14.9% | 47,932 | +0.0% | 0.01% | +16.7% |
EA | Buy | ELECTRONIC ARTS INC | $1,302,000 | +16.5% | 9,231 | +0.1% | 0.01% | +18.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,286,000 | -16.6% | 87,996 | +0.1% | 0.01% | -18.8% |
CNC | Buy | CENTENE CORP DEL | $1,295,000 | +23.2% | 10,509 | +6.9% | 0.01% | +18.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,327,000 | +10.2% | 12,512 | +0.1% | 0.01% | +8.3% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,338,000 | +36.4% | 15,827 | +0.0% | 0.01% | +30.0% |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,272,000 | -23.7% | 449,303 | +0.0% | 0.01% | -23.5% |
SBUX | Buy | STARBUCKS CORP | $1,228,000 | -15.6% | 25,148 | +0.1% | 0.01% | -20.0% |
O | Buy | REALTY INCOME CORP | $1,260,000 | +4.0% | 23,432 | +0.1% | 0.01% | 0.0% |
AROC | Buy | ARCHROCK INC | $1,247,000 | +37.2% | 103,881 | +0.0% | 0.01% | +33.3% |
TALO | New | TALOS ENERGY INC | $1,238,000 | – | 38,532 | +100.0% | 0.01% | – |
TU | Buy | TELUS CORP | $1,198,000 | -19.8% | 33,744 | +2.2% | 0.01% | -20.0% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,233,000 | -13.2% | 62,740 | +0.0% | 0.01% | -20.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,181,000 | -3.4% | 11,000 | +0.9% | 0.01% | -7.7% |
TEX | Buy | TEREX CORP NEW | $1,189,000 | +13.3% | 28,189 | +0.6% | 0.01% | +9.1% |
TBBK | Buy | BANCORP INC DEL | $1,250,000 | -3.1% | 119,516 | +0.0% | 0.01% | -7.7% |
LMNX | Buy | LUMINEX CORP DEL | $1,212,000 | +40.3% | 41,040 | +0.0% | 0.01% | +33.3% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,103,000 | +43.8% | 11,286 | +19.0% | 0.01% | +37.5% |
INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,152,000 | +19.9% | 159,133 | +0.0% | 0.01% | +10.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,063,000 | +84.5% | 17,636 | +74.4% | 0.01% | +83.3% |
ADC | Buy | AGREE REALTY CORP | $1,062,000 | +13.8% | 20,106 | +3.6% | 0.01% | +10.0% |
INGR | Buy | INGREDION INC | $1,135,000 | -5.8% | 10,256 | +9.7% | 0.01% | -8.3% |
TMST | Buy | TIMKENSTEEL CORP | $1,086,000 | +7.7% | 66,404 | +0.0% | 0.01% | +10.0% |
SPGI | Buy | S&P GLOBAL INC | $1,120,000 | +54.5% | 5,494 | +44.8% | 0.01% | +57.1% |
TAP | Buy | MOLSON COORS BREWING COcl b | $1,084,000 | -0.9% | 15,929 | +9.7% | 0.01% | 0.0% |
RHT | Buy | RED HAT INC | $1,080,000 | -10.0% | 8,038 | +0.1% | 0.01% | -8.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,068,000 | +4.6% | 21,786 | +16.1% | 0.01% | +10.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,038,000 | +0.3% | 19,137 | +10.1% | 0.01% | -9.1% |
FDC | Buy | FIRST DATA CORP NEW | $1,030,000 | +30.9% | 49,233 | +0.1% | 0.01% | +25.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $1,040,000 | -13.2% | 19,826 | +0.0% | 0.01% | -16.7% |
NEWR | Buy | NEW RELIC INC | $1,005,000 | +35.8% | 9,992 | +0.1% | 0.01% | +25.0% |
HCP | Buy | HCP INC | $1,035,000 | +11.3% | 40,075 | +0.1% | 0.01% | 0.0% |
WAT | Buy | WATERS CORP | $984,000 | +5.8% | 5,081 | +8.5% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,023,000 | +2.3% | 9,177 | +0.1% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,036,000 | +47.4% | 3,027 | +8.1% | 0.01% | +42.9% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,022,000 | +12.7% | 36,275 | +15.5% | 0.01% | +11.1% |
UTL | Buy | UNITIL CORP | $992,000 | +10.0% | 19,439 | +0.0% | 0.01% | +11.1% |
DRE | Buy | DUKE REALTY CORP | $910,000 | +9.8% | 31,338 | +0.1% | 0.01% | +12.5% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $880,000 | +26.6% | 40,462 | +2.9% | 0.01% | +28.6% |
BMO | Buy | BANK MONTREAL QUE | $895,000 | +100.2% | 11,590 | +96.0% | 0.01% | +80.0% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $880,000 | -27.7% | 164,092 | +0.0% | 0.01% | -25.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $872,000 | +509.8% | 44,105 | +530.1% | 0.01% | +800.0% |
DOX | Buy | AMDOCS LTD | $878,000 | +42.1% | 13,269 | +43.2% | 0.01% | +50.0% |
LW | Buy | LAMB WESTON HLDGS INC | $866,000 | +47.3% | 12,636 | +25.1% | 0.01% | +50.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $865,000 | +78.4% | 12,772 | +50.6% | 0.01% | +80.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $867,000 | +18.6% | 4,830 | +6.9% | 0.01% | +28.6% |
DXC | Buy | DXC TECHNOLOGY CO | $954,000 | -19.7% | 11,831 | +0.1% | 0.01% | -25.0% |
MET | Buy | METLIFE INC | $857,000 | +1.2% | 19,664 | +6.5% | 0.01% | -11.1% |
HRL | Buy | HORMEL FOODS CORP | $837,000 | +8.7% | 22,497 | +0.2% | 0.01% | 0.0% |
NUE | Buy | NUCOR CORP | $853,000 | +3.6% | 13,652 | +1.3% | 0.01% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $807,000 | +1.1% | 6,397 | +0.2% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $770,000 | +19.6% | 8,548 | +32.6% | 0.01% | +14.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $788,000 | +63.5% | 23,549 | +72.2% | 0.01% | +60.0% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $813,000 | -18.5% | 51,582 | +0.0% | 0.01% | -20.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $779,000 | +38850.0% | 44,739 | +42508.6% | 0.01% | – |
CERN | Buy | CERNER CORP | $815,000 | +3.2% | 13,637 | +0.1% | 0.01% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $831,000 | +19.6% | 5,506 | +7.6% | 0.01% | +14.3% |
MTOR | Buy | MERITOR INC | $858,000 | +0.1% | 41,717 | +0.0% | 0.01% | -11.1% |
HP | Buy | HELMERICH & PAYNE INC | $769,000 | -3.9% | 12,057 | +0.4% | 0.01% | 0.0% |
CNS | New | COHEN & STEERS INC | $787,000 | – | 18,854 | +100.0% | 0.01% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $759,000 | +2.3% | 35,393 | +0.1% | 0.01% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $773,000 | -20.0% | 37,423 | +0.1% | 0.01% | -20.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $748,000 | +1458.3% | 30,328 | +1344.2% | 0.01% | – |
TBK | Buy | TRIUMPH BANCORP INC | $735,000 | -1.1% | 18,036 | +0.0% | 0.01% | -12.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $741,000 | +160.9% | 8,501 | +157.5% | 0.01% | +133.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $755,000 | +8.9% | 1,305 | +8.3% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $734,000 | +4.6% | 5,601 | +0.1% | 0.01% | 0.0% |
FMC | Buy | F M C CORP | $664,000 | +65.6% | 7,443 | +42.0% | 0.01% | +75.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $719,000 | -11.2% | 15,473 | +3.6% | 0.01% | -12.5% |
IQV | Buy | IQVIA HLDGS INC | $703,000 | +15.1% | 7,041 | +13.0% | 0.01% | +16.7% |
MYL | Buy | MYLAN N V | $716,000 | -12.1% | 19,811 | +0.1% | 0.01% | -12.5% |
ABMD | Buy | ABIOMED INC | $717,000 | +63.7% | 1,754 | +16.6% | 0.01% | +75.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $685,000 | +16.3% | 7,276 | +0.1% | 0.01% | +16.7% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $680,000 | -4.9% | 35,525 | +0.0% | 0.01% | 0.0% |
CNHI | Buy | CNH INDL N V | $677,000 | +12.1% | 64,273 | +32.1% | 0.01% | +16.7% |
LNT | Buy | ALLIANT ENERGY CORP | $618,000 | +3.7% | 14,595 | +0.1% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $568,000 | +16.9% | 9,092 | +0.2% | 0.01% | +20.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $641,000 | +49.4% | 12,935 | +65.1% | 0.01% | +50.0% |
PLCE | Buy | CHILDRENS PL INC | $651,000 | -6.1% | 5,386 | +5.1% | 0.01% | -14.3% |
IMKTA | Buy | INGLES MKTS INCcl a | $628,000 | +11.3% | 19,755 | +18.6% | 0.01% | 0.0% |
CHE | Buy | CHEMED CORP NEW | $566,000 | +25.5% | 1,760 | +6.5% | 0.01% | +20.0% |
HIVE | Buy | AEROHIVE NETWORKS INC | $653,000 | -1.7% | 164,423 | +0.0% | 0.01% | -14.3% |
USFD | Buy | US FOODS HLDG CORP | $596,000 | +15.5% | 15,755 | +0.1% | 0.01% | +20.0% |
CVGW | Buy | CALAVO GROWERS INC | $590,000 | +37.2% | 6,134 | +31.4% | 0.01% | +50.0% |
KELYA | Buy | KELLY SVCS INCcl a | $657,000 | -22.6% | 29,263 | +0.0% | 0.01% | -33.3% |
BNS | Buy | BANK N S HALIFAX | $570,000 | -3.9% | 9,960 | +2.3% | 0.01% | 0.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $558,000 | +13.4% | 33,725 | +3.2% | 0.01% | +20.0% |
MOV | Buy | MOVADO GROUP INC | $627,000 | +36.9% | 12,974 | +8.8% | 0.01% | +20.0% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $625,000 | +65.8% | 6,600 | +53.5% | 0.01% | +50.0% |
NFX | Buy | NEWFIELD EXPL CO | $588,000 | +24.1% | 19,427 | +0.1% | 0.01% | +20.0% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $576,000 | +220.0% | 28,462 | +204.1% | 0.01% | +200.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $566,000 | +39.4% | 31,709 | +0.0% | 0.01% | +50.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $521,000 | +10.6% | 9,692 | +100.4% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $467,000 | +29.7% | 1,694 | +31.9% | 0.01% | +25.0% |
QGEN | Buy | QIAGEN NV | $536,000 | +22.1% | 14,836 | +9.1% | 0.01% | 0.0% |
AVA | Buy | AVISTA CORP | $464,000 | +10.5% | 8,819 | +7.7% | 0.01% | +25.0% |
MSCI | Buy | MSCI INC | $503,000 | +73.4% | 3,041 | +56.7% | 0.01% | +66.7% |
CASY | Buy | CASEYS GEN STORES INC | $515,000 | +23.5% | 4,899 | +29.0% | 0.01% | +25.0% |
MCO | Buy | MOODYS CORP | $546,000 | +30.0% | 3,203 | +23.1% | 0.01% | +25.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $468,000 | – | 10,798 | +100.0% | 0.01% | – |
WP | Buy | WORLDPAY INCcl a | $516,000 | -0.4% | 6,311 | +0.3% | 0.01% | 0.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $471,000 | +24.3% | 13,526 | +9.2% | 0.01% | +25.0% |
GPMT | Buy | GRANITE PT MTG TR INC | $473,000 | +15.1% | 25,737 | +3.8% | 0.01% | +25.0% |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $523,000 | -13.7% | 29,674 | +4.8% | 0.01% | -16.7% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $488,000 | +3.0% | 27,121 | +0.3% | 0.01% | 0.0% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $479,000 | +3.2% | 35,170 | +15.4% | 0.01% | 0.0% |
ABR | Buy | ARBOR RLTY TR INC | $505,000 | +6212.5% | 48,366 | +5377.5% | 0.01% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $473,000 | +20.1% | 5,506 | +17.0% | 0.01% | +25.0% |
MGRC | Buy | MCGRATH RENTCORP | $504,000 | +28.6% | 7,970 | +9.2% | 0.01% | +25.0% |
RSPP | Buy | RSP PERMIAN INC | $502,000 | -6.0% | 11,412 | +0.2% | 0.01% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $484,000 | +30.1% | 4,706 | +30.5% | 0.01% | +25.0% |
HOLX | Buy | HOLOGIC INC | $514,000 | +6.6% | 12,921 | +0.1% | 0.01% | 0.0% |
INCY | Buy | INCYTE CORP | $494,000 | -19.5% | 7,380 | +0.1% | 0.01% | -16.7% |
RIG | Buy | TRANSOCEAN LTD | $494,000 | +36.1% | 36,771 | +0.4% | 0.01% | +25.0% |
CNAT | Buy | CONATUS PHARMACEUTICALS INC | $414,000 | -27.1% | 96,807 | +0.0% | 0.00% | -33.3% |
PBF | Buy | PBF ENERGY INCcl a | $403,000 | +24.0% | 9,623 | +0.2% | 0.00% | +33.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $443,000 | +97.8% | 2,104 | +90.6% | 0.00% | +100.0% |
PEBO | Buy | PEOPLES BANCORP INC | $448,000 | +16.4% | 11,856 | +9.2% | 0.00% | 0.0% |
WASH | Buy | WASHINGTON TR BANCORP | $423,000 | +18.2% | 7,273 | +9.2% | 0.00% | 0.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $407,000 | +10.6% | 6,992 | +9.0% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $442,000 | +10.2% | 6,825 | +0.4% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC | $364,000 | +4.6% | 2,111 | +0.3% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $359,000 | +48.3% | 4,908 | +44.0% | 0.00% | +100.0% |
RGP | Buy | RESOURCES CONNECTION INC | $361,000 | +13.9% | 21,344 | +9.2% | 0.00% | +33.3% |
TRTX | Buy | TPG RE FIN TR INC | $393,000 | +39200.0% | 19,317 | +58436.4% | 0.00% | – |
TER | Buy | TERADYNE INC | $374,000 | -16.3% | 9,812 | +0.3% | 0.00% | -20.0% |
LION | Buy | FIDELITY SOUTHERN CORP NEW | $439,000 | +20.3% | 17,281 | +9.2% | 0.00% | 0.0% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $383,000 | +22.8% | 11,656 | +9.2% | 0.00% | +33.3% |
MKSI | Buy | MKS INSTRUMENT INC | $389,000 | -9.5% | 4,062 | +9.2% | 0.00% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $369,000 | +57.0% | 8,050 | +43.9% | 0.00% | +100.0% |
HTBK | Buy | HERITAGE COMMERCE CORP | $449,000 | +12.5% | 26,444 | +9.2% | 0.00% | 0.0% |
CRAI | Buy | CRA INTL INC | $424,000 | +6.3% | 8,326 | +9.2% | 0.00% | 0.0% |
AAN | Buy | AARONS INC | $417,000 | +1.5% | 9,601 | +8.7% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $384,000 | +65.5% | 8,654 | +40.6% | 0.00% | +100.0% |
ADI | Buy | ANALOG DEVICES INC | $404,000 | +5.5% | 4,217 | +0.4% | 0.00% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $431,000 | +63.9% | 5,605 | +55.5% | 0.00% | +33.3% |
PETS | Buy | PETMED EXPRESS INC | $376,000 | +15.0% | 8,526 | +9.0% | 0.00% | +33.3% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $390,000 | +13.7% | 8,754 | +9.2% | 0.00% | 0.0% |
FORR | Buy | FORRESTER RESH INC | $381,000 | +10.8% | 9,071 | +9.2% | 0.00% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $374,000 | +3.3% | 25,750 | +9.2% | 0.00% | 0.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $413,000 | +4.8% | 5,881 | +8.7% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $347,000 | +115.5% | 2,504 | +92.0% | 0.00% | +50.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $277,000 | +21.0% | 7,049 | +9.2% | 0.00% | +50.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $270,000 | +487.0% | 1,565 | +413.1% | 0.00% | – |
GG | Buy | GOLDCORP INC NEW | $353,000 | +43.5% | 25,744 | +44.7% | 0.00% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $333,000 | +9.2% | 3,591 | +1.0% | 0.00% | 0.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $278,000 | +16.8% | 11,328 | +9.2% | 0.00% | +50.0% |
SSW | New | SEASPAN CORP | $292,000 | – | 28,696 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $343,000 | +17.1% | 32,010 | +9.2% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $280,000 | -4.1% | 2,310 | +0.4% | 0.00% | 0.0% |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $304,000 | -8.7% | 158,907 | +0.1% | 0.00% | 0.0% |
LDOS | Buy | LEIDOS HLDGS INC | $257,000 | -9.2% | 4,351 | +0.4% | 0.00% | 0.0% |
VVI | Buy | VIAD CORP | $290,000 | +12.8% | 5,343 | +9.2% | 0.00% | 0.0% |
VICI | New | VICI PPTYS INC | $341,000 | – | 16,500 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $342,000 | +36.8% | 50,520 | +26.1% | 0.00% | 0.0% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $297,000 | +44.2% | 90,210 | +0.4% | 0.00% | +50.0% |
BGS | Buy | B & G FOODS INC NEW | $342,000 | +32.6% | 11,442 | +5.2% | 0.00% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $315,000 | -8.7% | 14,157 | +0.3% | 0.00% | -25.0% |
RYN | Buy | RAYONIER INC | $287,000 | +10.0% | 7,427 | +0.1% | 0.00% | 0.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $346,000 | +7.1% | 8,033 | +9.2% | 0.00% | 0.0% |
ORN | Buy | ORION GROUP HOLDINGS INC | $313,000 | +25.2% | 37,907 | +0.1% | 0.00% | 0.0% |
WDFC | Buy | WD-40 CO | $278,000 | +251.9% | 1,903 | +215.6% | 0.00% | +200.0% |
PDLI | Buy | PDL BIOPHARMA INC | $319,000 | -13.3% | 136,330 | +9.0% | 0.00% | -25.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $300,000 | +165.5% | 7,404 | +155.7% | 0.00% | +200.0% |
MDRIQ | New | MCDERMOTT INTL INC | $301,000 | – | 15,316 | +100.0% | 0.00% | – |
WU | Buy | WESTERN UN CO | $267,000 | +79.2% | 13,147 | +69.7% | 0.00% | +50.0% |
CYS | Buy | CYS INVTS INC | $255,000 | +22.0% | 34,002 | +9.1% | 0.00% | +50.0% |
JLL | Buy | JONES LANG LASALLE INC | $347,000 | -4.7% | 2,092 | +0.5% | 0.00% | -25.0% |
MTN | Buy | VAIL RESORTS INC | $277,000 | +34.5% | 1,012 | +9.2% | 0.00% | +50.0% |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $273,000 | +23.5% | 2,764 | +9.2% | 0.00% | +50.0% |
KALU | Buy | KAISER ALUMINUM CORP | $351,000 | +12.9% | 3,376 | +9.6% | 0.00% | 0.0% |
CHCO | Buy | CITY HLDG CO | $275,000 | +20.6% | 3,649 | +9.8% | 0.00% | +50.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $253,000 | 0.0% | 2,781 | +0.4% | 0.00% | 0.0% |
THS | Buy | TREEHOUSE FOODS INC | $300,000 | +129.0% | 5,722 | +67.7% | 0.00% | +200.0% |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $306,000 | +18.1% | 8,946 | +9.2% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $339,000 | -2.6% | 17,772 | +4.0% | 0.00% | -25.0% |
XPER | Buy | XPERI CORP | $314,000 | -16.9% | 19,525 | +9.2% | 0.00% | -25.0% |
AMSF | Buy | AMERISAFE INC | $335,000 | +13.9% | 5,808 | +9.2% | 0.00% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $320,000 | +53.1% | 10,723 | +64.4% | 0.00% | +50.0% |
MOS | Buy | MOSAIC CO NEW | $320,000 | +73.0% | 11,415 | +49.9% | 0.00% | +50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $323,000 | +109.7% | 2,810 | +100.0% | 0.00% | +50.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $320,000 | +23.1% | 8,726 | +0.3% | 0.00% | 0.0% |
DAKT | Buy | DAKTRONICS INC | $273,000 | +5.4% | 32,054 | +9.2% | 0.00% | 0.0% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $324,000 | +189.3% | 30,534 | +281.8% | 0.00% | +200.0% |
BMTC | Buy | BRYN MAWR BK CORP | $314,000 | +15.0% | 6,772 | +9.2% | 0.00% | 0.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $220,000 | +6.3% | 27,453 | +3.0% | 0.00% | 0.0% |
CASS | New | CASS INFORMATION SYS INC | $241,000 | – | 3,500 | +100.0% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $153,000 | +168.4% | 7,600 | +230.4% | 0.00% | +100.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $243,000 | +24200.0% | 8,011 | +72727.3% | 0.00% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $208,000 | +20700.0% | 1,805 | +12792.9% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $178,000 | +2.3% | 13,950 | +9.2% | 0.00% | 0.0% |
TEAM | New | ATLASSIAN CORP PLCcl a | $175,000 | – | 2,800 | +100.0% | 0.00% | – |
LMAT | Buy | LEMAITRE VASCULAR INC | $241,000 | +1.3% | 7,188 | +9.2% | 0.00% | 0.0% |
TWOU | New | 2U INC | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
IBCP | Buy | INDEPENDENT BANK CORP MICH | $251,000 | +21.8% | 9,839 | +9.2% | 0.00% | 0.0% |
VHI | Buy | VALHI INC NEW | $200,000 | -21.3% | 42,018 | +0.1% | 0.00% | -33.3% |
BKI | New | BLACK KNIGHT INC | $209,000 | – | 3,900 | +100.0% | 0.00% | – |
LIVN | Buy | LIVANOVA PLC | $247,000 | +13.3% | 2,473 | +0.2% | 0.00% | 0.0% |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $202,000 | – | 4,817 | +100.0% | 0.00% | – |
APY | New | APERGY CORP | $248,000 | – | 5,931 | +100.0% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $230,000 | -10.5% | 4,876 | +0.4% | 0.00% | -33.3% |
CMP | Buy | COMPASS MINERALS INTL INC | $189,000 | +9.9% | 2,879 | +0.8% | 0.00% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $246,000 | +49.1% | 3,107 | +48.2% | 0.00% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $177,000 | -3.3% | 3,142 | +0.6% | 0.00% | 0.0% |
BCBP | Buy | BCB BANCORP INC | $203,000 | +4.6% | 13,533 | +9.2% | 0.00% | 0.0% |
SFL | Buy | SHIP FINANCE INTERNATIONAL L | $169,000 | +4.3% | 11,326 | +0.2% | 0.00% | 0.0% |
SCHN | Buy | SCHNITZER STL INDScl a | $177,000 | +13.5% | 5,245 | +8.7% | 0.00% | 0.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $157,000 | +15600.0% | 2,106 | +35000.0% | 0.00% | – |
SEB | Buy | SEABOARD CORP | $159,000 | +211.8% | 40 | +233.3% | 0.00% | +100.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $251,000 | +93.1% | 1,605 | +99.4% | 0.00% | +100.0% |
TDOC | Buy | TELADOC INC | $225,000 | +11150.0% | 3,876 | +6582.8% | 0.00% | – |
DDR | New | DDR CORP | $162,000 | – | 9,050 | +100.0% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $245,000 | +21.3% | 2,071 | +0.4% | 0.00% | 0.0% |
NHC | New | NATIONAL HEALTHCARE CORP | $232,000 | – | 3,300 | +100.0% | 0.00% | – |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $206,000 | +43.1% | 9,852 | +0.5% | 0.00% | +100.0% |
AMED | New | AMEDISYS INC | $154,000 | – | 1,800 | +100.0% | 0.00% | – |
NTES | Buy | NETEASE INCsponsored adr | $202,000 | +3.1% | 800 | +14.3% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORP | $220,000 | +115.7% | 127,000 | +109.6% | 0.00% | +100.0% |
NWSA | Buy | NEWS CORP NEWcl a | $157,000 | +121.1% | 10,118 | +123.9% | 0.00% | +100.0% |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $223,000 | +13.8% | 12,147 | +9.2% | 0.00% | 0.0% |
AVX | Buy | AVX CORP NEW | $225,000 | +3.2% | 14,389 | +9.2% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEW | $214,000 | +86.1% | 14,514 | +9.2% | 0.00% | +100.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $214,000 | +3.9% | 2,446 | +1.6% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $219,000 | +10.1% | 6,900 | +2.0% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEW | $163,000 | +17.3% | 9,760 | +9.2% | 0.00% | +100.0% |
SQ | Buy | SQUARE INCcl a | $162,000 | +26.6% | 2,625 | +1.0% | 0.00% | +100.0% |
PK | Buy | PARK HOTELS RESORTS INC | $234,000 | +13.6% | 7,651 | +0.1% | 0.00% | 0.0% |
FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $185,000 | +17.1% | 5,792 | +9.2% | 0.00% | 0.0% |
FISI | Buy | FINANCIAL INSTNS INC | $242,000 | +21.6% | 7,356 | +9.2% | 0.00% | 0.0% |
JOBS | New | 51JOB INC | $211,000 | – | 2,163 | +100.0% | 0.00% | – |
FGEN | Buy | FIBROGEN INC | $164,000 | +36.7% | 2,621 | +0.8% | 0.00% | +100.0% |
CSGS | Buy | CSG SYS INTL INC | $201,000 | -1.5% | 4,920 | +9.2% | 0.00% | 0.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $92,000 | +124.4% | 6,000 | +230.2% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $137,000 | +50.5% | 9,140 | +0.7% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $127,000 | +3.3% | 1,513 | +0.9% | 0.00% | 0.0% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $109,000 | – | 8,040 | +100.0% | 0.00% | – |
CAE | Buy | CAE INC | $101,000 | +818.2% | 4,884 | +720.8% | 0.00% | – |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $51,000 | +21.4% | 978 | +3.4% | 0.00% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $145,000 | +1.4% | 5,047 | +0.2% | 0.00% | 0.0% |
CPRT | Buy | COPART INC | $138,000 | +4500.0% | 2,442 | +3715.6% | 0.00% | – |
ELF | Buy | E L F BEAUTY INC | $93,000 | +9200.0% | 6,132 | +19062.5% | 0.00% | – |
EPAM | Buy | EPAM SYS INC | $76,000 | +10.1% | 608 | +1.3% | 0.00% | 0.0% |
THFF | Buy | FIRST FINL CORP IND | $117,000 | +9.3% | 2,569 | +0.2% | 0.00% | 0.0% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $104,000 | +14.3% | 8,382 | +1.0% | 0.00% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $72,000 | +18.0% | 1,014 | +1.4% | 0.00% | 0.0% |
HMSY | Buy | HMS HLDGS CORP | $140,000 | +2700.0% | 6,489 | +2259.6% | 0.00% | – |
HRG | Buy | HRG GROUP INC | $149,000 | -5.1% | 11,380 | +19.5% | 0.00% | -50.0% |
HAE | Buy | HAEMONETICS CORP | $124,000 | +22.8% | 1,383 | +0.4% | 0.00% | 0.0% |
HRTX | New | HERON THERAPEUTICS INC | $102,000 | – | 2,630 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INC | $107,000 | – | 4,510 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $52,000 | – | 2,936 | +100.0% | 0.00% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $118,000 | +321.4% | 7,300 | +192.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $76,000 | – | 3,334 | +100.0% | 0.00% | – |
YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $85,000 | +2.4% | 3,110 | +0.5% | 0.00% | 0.0% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $103,000 | – | 370 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $99,000 | +800.0% | 5,508 | +827.3% | 0.00% | – |
NR | Buy | NEWPARK RES INC | $131,000 | +33.7% | 12,110 | +0.2% | 0.00% | 0.0% |
NUAN | New | NUANCE COMMUNICATIONS INC | $92,000 | – | 6,600 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $108,000 | – | 2,100 | +100.0% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $146,000 | +23.7% | 4,548 | +0.7% | 0.00% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $136,000 | +20.4% | 1,058 | +5.8% | 0.00% | 0.0% |
PTC | Buy | PTC INC | $104,000 | +20.9% | 1,111 | +1.0% | 0.00% | 0.0% |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $119,000 | – | 10,800 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $86,000 | – | 4,164 | +100.0% | 0.00% | – |
PUMP | Buy | PROPETRO HLDG CORP | $138,000 | 0.0% | 8,771 | +0.8% | 0.00% | 0.0% |
QCP | Buy | QUALITY CARE PPTYS INC | $77,000 | +57.1% | 3,590 | +43.6% | 0.00% | 0.0% |
RDFN | New | REDFIN CORP | $125,000 | – | 5,400 | +100.0% | 0.00% | – |
REV | Buy | REVLON INCcl a new | $82,000 | +8100.0% | 4,700 | +29275.0% | 0.00% | – |
ROG | Buy | ROGERS CORP | $76,000 | -6.2% | 678 | +0.3% | 0.00% | 0.0% |
CKH | New | SEACOR HOLDINGS INC | $127,000 | – | 2,218 | +100.0% | 0.00% | – |
ONCE | New | SPARK THERAPEUTICS INC | $108,000 | – | 1,300 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INC | $129,000 | – | 6,300 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $115,000 | – | 1,200 | +100.0% | 0.00% | – |
WEX | Buy | WEX INC | $77,000 | +22.2% | 405 | +1.2% | 0.00% | 0.0% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $78,000 | – | 1,330 | +100.0% | 0.00% | – |
ARRS | Buy | ARRIS INTL INC | $98,000 | -7.5% | 4,013 | +1.0% | 0.00% | 0.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $103,000 | +692.3% | 2,531 | +716.5% | 0.00% | – |
GLOG | Buy | GASLOG LTD | $113,000 | +213.9% | 5,900 | +168.2% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $116,000 | – | 1,000 | +100.0% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $13,000 | +8.3% | 382 | +2.1% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $5,000 | +150.0% | 25 | +150.0% | 0.00% | – |
PKX | Buy | POSCOsponsored adr | $4,000 | +100.0% | 51 | +96.2% | 0.00% | – |
PJT | Buy | PJT PARTNERS INC | $3,000 | +50.0% | 51 | +8.5% | 0.00% | – |
STBZ | Buy | STATE BK FINL CORP | $7,000 | +16.7% | 211 | +8.2% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $13,000 | +8.3% | 869 | +2.6% | 0.00% | – |
SXC | Buy | SUNCOKE ENERGY INC | $5,000 | +25.0% | 406 | +7.1% | 0.00% | – |
SUN | Buy | SUNOCO LP | $33,000 | +37.5% | 1,323 | +38.1% | 0.00% | – |
NBN | Buy | NORTHEAST BANCORP | $4,000 | 0.0% | 201 | +8.1% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $3,000 | 0.0% | 221 | +8.3% | 0.00% | – |
TTMI | Buy | TTM TECHNOLOGIES INC | $4,000 | +33.3% | 226 | +8.1% | 0.00% | – |
NTRA | Buy | NATERA INC | $4,000 | +100.0% | 239 | +8.1% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
MOBL | Buy | MOBILEIRON INC | $4,000 | 0.0% | 908 | +8.2% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $5,000 | +25.0% | 504 | +8.2% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP KYcl a | $4,000 | +33.3% | 98 | +7.7% | 0.00% | – |
RM | Buy | REGIONAL MGMT CORP | $17,000 | +13.3% | 494 | +2.5% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
RPD | Buy | RAPID7 INC | $6,000 | +20.0% | 202 | +8.0% | 0.00% | – |
RH | New | RH | $1,000 | – | 3 | +100.0% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $9,000 | +12.5% | 323 | +6.2% | 0.00% | – |
PRSC | Buy | PROVIDENCE SVC CORP | $16,000 | +14.3% | 209 | +2.5% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,000 | +16.7% | 160 | +8.1% | 0.00% | – |
SMTA | New | SPIRIT MTA REIT | $28,000 | – | 2,740 | +100.0% | 0.00% | – |
TREX | Buy | TREX CO INC | $1,000 | 0.0% | 22 | +100.0% | 0.00% | – |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $10,000 | +66.7% | 247 | +8.3% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $2,000 | 0.0% | 83 | +7.8% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,000 | +33.3% | 876 | +8.1% | 0.00% | – |
TAXA | Buy | LIBERTY TAX INCcl a | $3,000 | -25.0% | 405 | +8.3% | 0.00% | – |
UBNT | New | UBIQUITI NETWORKS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
KIRK | Buy | KIRKLANDS INC | $11,000 | +22.2% | 960 | +2.5% | 0.00% | – |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,000 | 0.0% | 294 | +5.8% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $14,000 | +27.3% | 414 | +37.5% | 0.00% | – |
WOOD | Buy | ISHARES TRgl timb fore etf | $7,000 | 0.0% | 92 | +1.1% | 0.00% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $16,000 | – | 678 | +100.0% | 0.00% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,000 | 0.0% | 50 | +8.7% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $4,000 | +33.3% | 141 | +8.5% | 0.00% | – |
IHY | Buy | VANECK VECTORS ETF TRintl high yield | $10,000 | 0.0% | 402 | +2.0% | 0.00% | – |
HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $8,000 | – | 427 | +100.0% | 0.00% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,000 | -8.3% | 542 | +2.5% | 0.00% | – |
HRI | Buy | HERC HLDGS INC | $4,000 | 0.0% | 73 | +7.4% | 0.00% | – |
VRTV | Buy | VERITIV CORP | $6,000 | 0.0% | 156 | +7.6% | 0.00% | – |
THRM | New | GENTHERM INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $5,000 | +25.0% | 292 | +8.1% | 0.00% | – |
HCC | Buy | WARRIOR MET COAL INC | $6,000 | 0.0% | 213 | +7.0% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $4,000 | 0.0% | 125 | +7.8% | 0.00% | – |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $15,000 | +25.0% | 758 | +2.8% | 0.00% | – |
FBNK | Buy | FIRST CONN BANCORP INC MD | $15,000 | +25.0% | 493 | +2.3% | 0.00% | – |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,000 | +150.0% | 47 | +51.6% | 0.00% | – |
EXPO | Buy | EXPONENT INC | $1,000 | 0.0% | 12 | +100.0% | 0.00% | – |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,000 | 0.0% | 45 | +7.1% | 0.00% | – |
WSC | New | WILLSCOT CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
DRRX | Buy | DURECT CORP | $2,000 | -33.3% | 1,536 | +8.2% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INC | $2,000 | +100.0% | 52 | +85.7% | 0.00% | – |
DDS | Buy | DILLARDS INCcl a | $19,000 | +18.8% | 200 | +2.6% | 0.00% | – |
DRAD | New | DIGIRAD CORP | $6,000 | – | 4,188 | +100.0% | 0.00% | – |
TACO | Buy | DEL TACO RESTAURANTS INC | $4,000 | +33.3% | 310 | +8.0% | 0.00% | – |
ZAGG | Buy | ZAGG INC | $6,000 | +50.0% | 332 | +8.1% | 0.00% | – |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,000 | 0.0% | 131 | +8.3% | 0.00% | – |
ZIXI | Buy | ZIX CORP | $5,000 | +66.7% | 876 | +8.1% | 0.00% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $2,000 | +100.0% | 57 | +235.3% | 0.00% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
CLF | Buy | CLEVELAND CLIFFS INC | $3,000 | +200.0% | 318 | +234.7% | 0.00% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 21 | +200.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $8,000 | – | 643 | +100.0% | 0.00% | – |
CENX | Buy | CENTURY ALUM CO | $5,000 | 0.0% | 308 | +6.9% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST INC | $9,000 | – | 1,850 | +100.0% | 0.00% | – |
CATO | Buy | CATO CORP NEWcl a | $7,000 | +75.0% | 282 | +8.0% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,000 | +33.3% | 1,182 | +8.1% | 0.00% | – |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,000 | 0.0% | 775 | +8.2% | 0.00% | – |
CECO | Buy | CAREER EDUCATION CORP | $4,000 | +33.3% | 264 | +5.6% | 0.00% | – |
WHD | New | CACTUS INCcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,000 | +20.0% | 63 | +18.9% | 0.00% | – |
BPI | Buy | BRIDGEPOINT ED INC | $9,000 | 0.0% | 1,392 | +4.0% | 0.00% | – |
BANR | Buy | BANNER CORP | $4,000 | +33.3% | 66 | +8.2% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
SGH | Buy | SMART GLOBAL HLDGS INC | $11,000 | -31.2% | 334 | +3.4% | 0.00% | – |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,000 | 0.0% | 100 | +8.7% | 0.00% | – |
TRTN | Buy | TRITON INTL LTDcl a | $4,000 | +33.3% | 117 | +5.4% | 0.00% | – |
PVAC | Buy | PENN VA CORP NEW | $8,000 | +166.7% | 90 | +8.4% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC | $4,000 | +300.0% | 14 | +180.0% | 0.00% | – |
APPF | Buy | APPFOLIO INC | $2,000 | +100.0% | 37 | +8.8% | 0.00% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | 0.0% | 145 | +8.2% | 0.00% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,000 | +300.0% | 142 | +195.8% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N V | $3,000 | +200.0% | 26 | +100.0% | 0.00% | – |
AKCA | Buy | AKCEA THERAPEUTICS INC | $1,000 | 0.0% | 54 | +8.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 202 | +8.0% | 0.00% | – |
ASIX | Buy | ADVANSIX INC | $1,000 | 0.0% | 34 | +9.7% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $31,000 | – | 6,818 | +100.0% | 0.00% | – |
AKS | Buy | AK STL HLDG CORP | $2,000 | +100.0% | 397 | +170.1% | 0.00% | – |
SB | Buy | SAFE BULKERS INC | $4,000 | 0.0% | 1,204 | +8.2% | 0.00% | – |
MITT | Buy | AG MTG INVT TR INC | $5,000 | +25.0% | 241 | +6.6% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
GLD | Buy | SPDR GOLD TRUST | $11,000 | -8.3% | 95 | +1.1% | 0.00% | – |
RTRX | Buy | RETROPHIN INC | $4,000 | +33.3% | 137 | +7.9% | 0.00% | – |
SHLOQ | Buy | SHILOH INDS INC | $3,000 | 0.0% | 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
ISHARES TR | 33 | Q2 2021 | 6.0% |
SPDR SER TR | 33 | Q2 2021 | 2.6% |
APPLE INC | 33 | Q2 2021 | 2.1% |
ISHARES TR | 33 | Q2 2021 | 2.7% |
VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-13 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
SC 13G/A | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View QS Investors, LLC'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.