$7.76 Billion is the total value of QS Investors, LLC's 1891 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,062,521,000 | +12.1% | 13,413,969 | +11.4% | 13.69% | +50.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $464,350,000 | +6.5% | 4,360,499 | +5.5% | 5.98% | +42.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $132,852,000 | +35.7% | 2,448,875 | +36.4% | 1.71% | +81.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $58,393,000 | +60.2% | 1,247,960 | +84.7% | 0.75% | +114.9% |
| TIP | Buy | ISHARES TRtips bd etf | $42,172,000 | +32.7% | 385,091 | +33.9% | 0.54% | +77.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $32,635,000 | +5172.2% | 386,757 | +5472.9% | 0.42% | +6900.0% |
| CVX | Buy | CHEVRON CORP NEW | $32,576,000 | +3.0% | 299,433 | +15.7% | 0.42% | +38.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $32,534,000 | – | 985,867 | +100.0% | 0.42% | – |
| MO | Buy | ALTRIA GROUP INC | $30,896,000 | -10.4% | 625,542 | +9.4% | 0.40% | +19.9% |
| PSX | Buy | PHILLIPS 66 | $21,108,000 | -0.9% | 245,013 | +29.7% | 0.27% | +32.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,511,000 | +8.3% | 226,081 | +0.4% | 0.25% | +45.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,791,000 | -13.8% | 458,648 | +5.7% | 0.24% | +15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,761,000 | -2.0% | 163,499 | +0.4% | 0.23% | +31.6% |
| XEL | Buy | XCEL ENERGY INC | $17,537,000 | +4.5% | 355,925 | +0.1% | 0.23% | +40.4% |
| LLY | Buy | LILLY ELI & CO | $17,035,000 | +64.4% | 147,208 | +52.4% | 0.22% | +119.0% |
| GIS | Buy | GENERAL MLS INC | $16,766,000 | -9.2% | 430,557 | +0.0% | 0.22% | +21.3% |
| VTR | Buy | VENTAS INC | $16,382,000 | +7.8% | 279,593 | +0.1% | 0.21% | +44.5% |
| F | Buy | FORD MTR CO DEL | $16,149,000 | +4.0% | 2,110,898 | +25.7% | 0.21% | +39.6% |
| EMR | Buy | EMERSON ELEC CO | $15,348,000 | -21.9% | 256,854 | +0.1% | 0.20% | +4.8% |
| CI | New | CIGNA CORP NEW | $14,676,000 | – | 77,273 | +100.0% | 0.19% | – |
| OMC | Buy | OMNICOM GROUP INC | $14,241,000 | +7.8% | 194,432 | +0.1% | 0.18% | +44.1% |
| ETN | Buy | EATON CORP PLC | $14,135,000 | -20.8% | 205,856 | +0.1% | 0.18% | +5.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $13,756,000 | -19.4% | 1,793,371 | +0.3% | 0.18% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $13,751,000 | -11.1% | 211,062 | +0.5% | 0.18% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,631,000 | -16.4% | 139,760 | +0.1% | 0.18% | +12.1% |
| NSP | Buy | INSPERITY INC | $13,599,000 | -7.3% | 145,661 | +17.1% | 0.18% | +24.1% |
| HSY | Buy | HERSHEY CO | $13,449,000 | +5.2% | 125,473 | +0.1% | 0.17% | +40.7% |
| CVS | Buy | CVS HEALTH CORP | $12,005,000 | +10.8% | 183,225 | +33.1% | 0.16% | +49.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,828,000 | -1.8% | 71,222 | +19.0% | 0.15% | +31.0% |
| COP | Buy | CONOCOPHILLIPS | $10,886,000 | +9.9% | 174,587 | +36.5% | 0.14% | +47.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,801,000 | +94.4% | 84,409 | +80.1% | 0.14% | +162.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,684,000 | – | 187,889 | +100.0% | 0.14% | – |
| CMI | Buy | CUMMINS INC | $10,346,000 | +146.9% | 77,416 | +169.8% | 0.13% | +232.5% |
| ICUI | Buy | ICU MED INC | $10,338,000 | +96.1% | 45,017 | +141.4% | 0.13% | +160.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,621,000 | -10.9% | 115,691 | +9.8% | 0.12% | +19.2% |
| ICLR | Buy | ICON PLC | $9,304,000 | -15.2% | 72,010 | +0.9% | 0.12% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,975,000 | +37.4% | 106,728 | +43.5% | 0.12% | +84.1% |
| XLNX | Buy | XILINX INC | $8,816,000 | +8.2% | 103,509 | +1.9% | 0.11% | +46.2% |
| TRIP | Buy | TRIPADVISOR INC | $8,858,000 | +16934.6% | 164,213 | +16015.1% | 0.11% | +11300.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,402,000 | +134.1% | 331,959 | +146.6% | 0.11% | +208.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,065,000 | +220.0% | 107,935 | +314.3% | 0.10% | +333.3% |
| NRG | Buy | NRG ENERGY INC | $7,846,000 | +48.8% | 198,110 | +40.5% | 0.10% | +98.0% |
| PCG | Buy | PG&E CORP | $7,793,000 | +107.5% | 328,110 | +302.0% | 0.10% | +177.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,677,000 | +57.6% | 237,580 | +71.8% | 0.10% | +110.6% |
| GWW | Buy | GRAINGER W W INC | $7,565,000 | +128.3% | 26,790 | +188.9% | 0.10% | +203.1% |
| GPC | Buy | GENUINE PARTS CO | $7,461,000 | -3.3% | 77,701 | +0.1% | 0.10% | +29.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,392,000 | +8.3% | 168,342 | +28.3% | 0.10% | +43.9% |
| ESNT | Buy | ESSENT GROUP LTD | $7,352,000 | -22.6% | 215,079 | +0.2% | 0.10% | +4.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,302,000 | +204.8% | 70,570 | +305.1% | 0.09% | +308.7% |
| JBL | Buy | JABIL INC | $7,196,000 | +8.7% | 290,274 | +18.8% | 0.09% | +45.3% |
| YELP | Buy | YELP INCcl a | $7,024,000 | +52.7% | 200,735 | +114.8% | 0.09% | +106.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,094,000 | +119.5% | 44,106 | +194.3% | 0.09% | +193.5% |
| FTNT | Buy | FORTINET INC | $7,006,000 | -8.0% | 99,462 | +20.5% | 0.09% | +23.3% |
| PHM | Buy | PULTE GROUP INC | $6,865,000 | +15.9% | 264,111 | +10.4% | 0.09% | +54.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,708,000 | +12.6% | 650,582 | +52.1% | 0.09% | +50.9% |
| DIS | Buy | DISNEY WALT CO | $6,639,000 | +93.4% | 60,547 | +106.2% | 0.09% | +160.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,545,000 | -2.8% | 326,405 | +2.4% | 0.08% | +29.2% |
| KSS | Buy | KOHLS CORP | $6,491,000 | +22.6% | 97,831 | +37.8% | 0.08% | +64.7% |
| NKE | Buy | NIKE INCcl b | $6,318,000 | +96.9% | 85,215 | +125.0% | 0.08% | +161.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,162,000 | +236.7% | 53,018 | +330.7% | 0.08% | +338.9% |
| AMED | Buy | AMEDISYS INC | $6,050,000 | +49.8% | 51,658 | +59.8% | 0.08% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $6,032,000 | -6.4% | 66,305 | +1.2% | 0.08% | +25.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,876,000 | -18.0% | 95,719 | +9.7% | 0.08% | +10.1% |
| EOG | Buy | EOG RES INC | $5,797,000 | -22.4% | 66,463 | +13.4% | 0.08% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $5,844,000 | +1.4% | 117,703 | +0.1% | 0.08% | +36.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,733,000 | -33.4% | 158,890 | +12.5% | 0.07% | -10.8% |
| TMUS | Buy | T MOBILE US INC | $5,728,000 | +79.6% | 90,043 | +98.2% | 0.07% | +138.7% |
| STOR | Buy | STORE CAP CORP | $5,613,000 | +34.5% | 198,255 | +32.0% | 0.07% | +80.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,404,000 | +14.6% | 103,955 | +36.8% | 0.07% | +55.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,407,000 | +133.2% | 162,838 | +187.2% | 0.07% | +218.2% |
| AES | Buy | AES CORP | $5,398,000 | +38.7% | 373,238 | +34.3% | 0.07% | +89.2% |
| ABT | Buy | ABBOTT LABS | $5,447,000 | -0.1% | 75,306 | +1.3% | 0.07% | +34.6% |
| VST | Buy | VISTRA ENERGY CORP | $5,319,000 | -5.1% | 232,336 | +3.1% | 0.07% | +27.8% |
| QCOM | Buy | QUALCOMM INC | $5,312,000 | -0.0% | 93,324 | +26.5% | 0.07% | +33.3% |
| ENDP | Buy | ENDO INTL PLC | $5,224,000 | -36.7% | 715,590 | +46.0% | 0.07% | -15.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,194,000 | +3.1% | 101,591 | +41.0% | 0.07% | +39.6% |
| MGA | Buy | MAGNA INTL INC | $5,088,000 | +30.5% | 111,943 | +50.8% | 0.07% | +73.7% |
| PENN | Buy | PENN NATL GAMING INC | $5,033,000 | -37.4% | 267,286 | +9.4% | 0.06% | -15.6% |
| AX | New | AXOS FINL INC | $5,075,000 | – | 201,529 | +100.0% | 0.06% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $4,953,000 | +1797.7% | 190,611 | +2297.3% | 0.06% | +2033.3% |
| TOL | Buy | TOLL BROTHERS INC | $4,909,000 | +69.7% | 149,073 | +70.2% | 0.06% | +125.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,887,000 | -11.5% | 42,480 | +0.1% | 0.06% | +18.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,863,000 | -2.3% | 336,997 | +15.9% | 0.06% | +31.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,710,000 | +8.4% | 97,081 | +0.1% | 0.06% | +45.2% |
| AGNC | Buy | AGNC INVT CORP | $4,722,000 | +9.6% | 269,195 | +16.4% | 0.06% | +48.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,644,000 | -3.0% | 472,906 | +1.0% | 0.06% | +30.4% |
| CNHI | Buy | CNH INDL N V | $4,561,000 | +17.9% | 495,131 | +53.7% | 0.06% | +59.5% |
| PLXS | Buy | PLEXUS CORP | $4,554,000 | -12.6% | 89,139 | +0.1% | 0.06% | +18.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,514,000 | +5.9% | 138,449 | +23.6% | 0.06% | +41.5% |
| RMD | Buy | RESMED INC | $4,523,000 | +102.6% | 39,719 | +105.1% | 0.06% | +176.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,486,000 | +84.3% | 158,447 | +136.7% | 0.06% | +152.2% |
| TECD | Buy | TECH DATA CORP | $4,522,000 | +14.5% | 55,272 | +0.2% | 0.06% | +52.6% |
| IMO | Buy | IMPERIAL OIL LTD | $4,469,000 | +374.4% | 176,506 | +506.5% | 0.06% | +544.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,487,000 | +0.7% | 97,855 | +0.1% | 0.06% | +34.9% |
| K | Buy | KELLOGG CO | $4,408,000 | -15.7% | 77,316 | +3.6% | 0.06% | +14.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,444,000 | -5.3% | 51,952 | +1.4% | 0.06% | +26.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,432,000 | -17.5% | 140,054 | +6.8% | 0.06% | +9.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,456,000 | +8.8% | 27,871 | +0.1% | 0.06% | +46.2% |
| SANM | Buy | SANMINA CORPORATION | $4,332,000 | -12.7% | 180,023 | +0.1% | 0.06% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,359,000 | +36.6% | 133,128 | +61.2% | 0.06% | +80.6% |
| NFLX | Buy | NETFLIX INC | $4,234,000 | +64.6% | 15,818 | +130.1% | 0.06% | +120.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,221,000 | +25.4% | 41,118 | +43.7% | 0.05% | +68.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,178,000 | -6.4% | 38,360 | +9.9% | 0.05% | +25.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,131,000 | +2915.3% | 266,318 | +3404.2% | 0.05% | +5200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,130,000 | -2.2% | 24,583 | +2.9% | 0.05% | +29.3% |
| IDXX | Buy | IDEXX LABS INC | $4,038,000 | +20.7% | 21,703 | +62.0% | 0.05% | +62.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,060,000 | -9.2% | 431,382 | +0.1% | 0.05% | +20.9% |
| SCG | Buy | SCANA CORP NEW | $4,024,000 | +228.0% | 84,213 | +166.8% | 0.05% | +333.3% |
| VRS | Buy | VERSO CORPcl a | $3,920,000 | +4.7% | 174,963 | +57.3% | 0.05% | +41.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,966,000 | -20.2% | 279,095 | +0.1% | 0.05% | +6.2% |
| VEEV | Buy | VEEVA SYS INC | $3,952,000 | +175.4% | 44,243 | +235.7% | 0.05% | +264.3% |
| PATK | Buy | PATRICK INDS INC | $3,921,000 | +35.8% | 132,412 | +171.5% | 0.05% | +82.1% |
| EXC | Buy | EXELON CORP | $3,892,000 | +9.4% | 86,295 | +5.9% | 0.05% | +47.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,905,000 | -0.8% | 93,242 | +0.1% | 0.05% | +31.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,785,000 | +51.3% | 160,844 | +79.6% | 0.05% | +104.2% |
| MEOH | Buy | METHANEX CORP | $3,775,000 | +22.3% | 78,365 | +100.8% | 0.05% | +63.3% |
| NTAP | Buy | NETAPP INC | $3,711,000 | -2.2% | 62,191 | +40.8% | 0.05% | +33.3% |
| AVT | Buy | AVNET INC | $3,739,000 | +94.3% | 103,549 | +141.0% | 0.05% | +152.6% |
| SF | Buy | STIFEL FINL CORP | $3,633,000 | +10.7% | 87,700 | +37.0% | 0.05% | +46.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,676,000 | +101.8% | 62,357 | +86.7% | 0.05% | +161.1% |
| ERF | Buy | ENERPLUS CORP | $3,665,000 | -36.5% | 472,965 | +1.1% | 0.05% | -14.5% |
| LOGI | Buy | LOGITECH INTL S A | $3,640,000 | -29.4% | 116,378 | +0.9% | 0.05% | -6.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,556,000 | +25.1% | 79,987 | +40.6% | 0.05% | +70.4% |
| CARG | New | CARGURUS INC | $3,539,000 | – | 104,900 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,584,000 | -16.3% | 97,081 | +0.1% | 0.05% | +12.2% |
| LPX | Buy | LOUISIANA PAC CORP | $3,556,000 | -16.1% | 160,036 | +0.1% | 0.05% | +12.2% |
| ADUS | New | ADDUS HOMECARE CORP | $3,534,000 | – | 52,050 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,520,000 | +29.9% | 21,724 | +59.9% | 0.04% | +73.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,507,000 | -4.2% | 133,120 | +3.1% | 0.04% | +28.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,459,000 | -9.4% | 193,301 | +0.3% | 0.04% | +21.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,494,000 | -42.9% | 16,680 | +6.7% | 0.04% | -23.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,526,000 | +6429.6% | 67,840 | +5553.3% | 0.04% | +4400.0% |
| S | Buy | SPRINT CORP | $3,411,000 | +1003.9% | 586,050 | +1141.6% | 0.04% | +1366.7% |
| CC | Buy | CHEMOURS CO | $3,446,000 | -23.2% | 122,109 | +7.3% | 0.04% | +2.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,449,000 | -39.6% | 108,550 | +25.4% | 0.04% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,415,000 | +0.9% | 222,030 | +16.3% | 0.04% | +33.3% |
| TCF | Buy | TCF FINL CORP | $3,430,000 | +42.6% | 175,953 | +74.2% | 0.04% | +91.3% |
| MASI | Buy | MASIMO CORP | $3,390,000 | -13.4% | 31,568 | +0.4% | 0.04% | +15.8% |
| BMCH | Buy | BMC STK HLDGS INC | $3,294,000 | +329300.0% | 212,755 | +386727.3% | 0.04% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,285,000 | +285.1% | 87,531 | +339.1% | 0.04% | +425.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,282,000 | +10.8% | 61,452 | +23.5% | 0.04% | +50.0% |
| CROX | Buy | CROCS INC | $3,147,000 | +22.3% | 121,120 | +0.2% | 0.04% | +64.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,218,000 | -21.6% | 72,835 | +4.0% | 0.04% | +5.1% |
| AZO | Buy | AUTOZONE INC | $3,183,000 | +1119.5% | 3,796 | +1029.8% | 0.04% | +1266.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,174,000 | – | 197,600 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $3,142,000 | +1716.2% | 42,404 | +1701.4% | 0.04% | +1900.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,114,000 | +351.3% | 34,396 | +453.1% | 0.04% | +471.4% |
| DSW | Buy | DSW INCcl a | $3,063,000 | -25.9% | 123,976 | +1.6% | 0.04% | -2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,014,000 | -14.1% | 136,685 | +6.0% | 0.04% | +14.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,989,000 | +254.6% | 181,367 | +397.6% | 0.04% | +387.5% |
| INGN | Buy | INOGEN INC | $3,002,000 | -36.2% | 24,173 | +25.4% | 0.04% | -13.3% |
| TOWR | Buy | TOWER INTL INC | $3,063,000 | -21.2% | 128,674 | +0.2% | 0.04% | +5.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,958,000 | +295700.0% | 65,962 | +549583.3% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $2,963,000 | +52.4% | 32,233 | +50.7% | 0.04% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,914,000 | +1.4% | 49,009 | +0.1% | 0.04% | +35.7% |
| CNO | Buy | CNO FINL GROUP INC | $2,976,000 | -29.7% | 199,959 | +0.3% | 0.04% | -7.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,965,000 | +735.2% | 115,362 | +998.2% | 0.04% | +1166.7% |
| CHE | Buy | CHEMED CORP NEW | $2,859,000 | +94.6% | 10,089 | +119.5% | 0.04% | +164.3% |
| KT | Buy | KT CORPsponsored adr | $2,842,000 | +35.3% | 199,818 | +41.3% | 0.04% | +85.0% |
| PLD | Buy | PROLOGIS INC | $2,880,000 | -9.3% | 49,040 | +4.7% | 0.04% | +19.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,764,000 | +276300.0% | 92,567 | +544411.8% | 0.04% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,831,000 | +2.6% | 72,971 | +0.3% | 0.04% | +33.3% |
| L | Buy | LOEWS CORP | $2,795,000 | +174.3% | 61,398 | +202.7% | 0.04% | +260.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,800,000 | +5.4% | 22,110 | +20.1% | 0.04% | +38.5% |
| TEX | Buy | TEREX CORP NEW | $2,820,000 | +238.5% | 102,278 | +389.9% | 0.04% | +350.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,811,000 | -9.8% | 85,196 | +0.1% | 0.04% | +20.0% |
| DIOD | Buy | DIODES INC | $2,702,000 | -2.8% | 83,746 | +0.2% | 0.04% | +29.6% |
| FHI | New | FEDERATED INVS INC PAcl b | $2,751,000 | – | 103,600 | +100.0% | 0.04% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,702,000 | -35.1% | 113,259 | +0.0% | 0.04% | -12.5% |
| AGN | Buy | ALLERGAN PLC | $2,721,000 | +7.6% | 20,352 | +53.3% | 0.04% | +45.8% |
| APC | Buy | ANADARKO PETE CORP | $2,634,000 | -27.5% | 60,082 | +11.5% | 0.03% | -2.9% |
| BPOP | Buy | POPULAR INC | $2,646,000 | +208.4% | 56,029 | +234.8% | 0.03% | +325.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,610,000 | -17.4% | 19,842 | +9.4% | 0.03% | +13.3% |
| HAL | Buy | HALLIBURTON CO | $2,619,000 | -25.4% | 98,514 | +13.7% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,665,000 | +140.5% | 18,618 | +176.5% | 0.03% | +209.1% |
| ABMD | Buy | ABIOMED INC | $2,586,000 | +295.4% | 7,954 | +447.0% | 0.03% | +450.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,533,000 | +22927.3% | 47,837 | +25481.3% | 0.03% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,539,000 | +51.7% | 1,474 | +74.6% | 0.03% | +106.2% |
| PNR | Buy | PENTAIR PLC | $2,587,000 | +173.2% | 68,452 | +213.2% | 0.03% | +266.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,588,000 | -12.5% | 113,593 | +1.1% | 0.03% | +17.9% |
| BBY | Buy | BEST BUY INC | $2,575,000 | +22.8% | 48,619 | +84.0% | 0.03% | +65.0% |
| BCS | New | BARCLAYS PLCadr | $2,545,000 | – | 337,500 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORP | $2,596,000 | -21.0% | 137,977 | +8.4% | 0.03% | +3.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,478,000 | +78.1% | 34,500 | +109.1% | 0.03% | +146.2% |
| WPC | Buy | W P CAREY INC | $2,508,000 | +1.7% | 38,378 | +0.1% | 0.03% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,494,000 | +171.4% | 15,834 | +189.9% | 0.03% | +255.6% |
| UNM | Buy | UNUM GROUP | $2,482,000 | +128.5% | 84,451 | +203.7% | 0.03% | +220.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,492,000 | -18.1% | 64,406 | +0.1% | 0.03% | +10.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,509,000 | +163.6% | 43,851 | +224.1% | 0.03% | +255.6% |
| SBUX | Buy | STARBUCKS CORP | $2,437,000 | +77.1% | 37,838 | +56.3% | 0.03% | +138.5% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,382,000 | -10.4% | 78,146 | +4.8% | 0.03% | +19.2% |
| OFG | Buy | OFG BANCORP | $2,400,000 | +2.4% | 145,766 | +0.4% | 0.03% | +34.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,405,000 | -23.8% | 168,171 | +0.1% | 0.03% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,395,000 | -15.6% | 16,979 | +1.8% | 0.03% | +14.8% |
| HRI | Buy | HERC HLDGS INC | $2,411,000 | -14.0% | 92,737 | +69.3% | 0.03% | +14.8% |
| CUZ | Buy | COUSINS PPTYS INC | $2,374,000 | +1149.5% | 300,412 | +1306.3% | 0.03% | +1450.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,395,000 | +116.5% | 45,031 | +280.6% | 0.03% | +181.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,412,000 | – | 32,524 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,442,000 | +51.5% | 29,939 | +88.2% | 0.03% | +93.8% |
| CXO | Buy | CONCHO RES INC | $2,305,000 | -25.8% | 22,421 | +10.3% | 0.03% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,314,000 | +14.4% | 33,329 | +6.0% | 0.03% | +57.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,341,000 | -22.3% | 109,300 | +0.5% | 0.03% | +3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,296,000 | +118.7% | 33,708 | +136.0% | 0.03% | +200.0% |
| MTW | Buy | MANITOWOC CO INC | $2,294,000 | -18.9% | 155,298 | +31.7% | 0.03% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,295,000 | +539.3% | 37,573 | +665.5% | 0.03% | +900.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,324,000 | -15.3% | 131,438 | +0.0% | 0.03% | +15.4% |
| TIVO | Buy | TIVO CORP | $2,289,000 | -9.3% | 243,241 | +19.9% | 0.03% | +20.8% |
| SM | Buy | SM ENERGY CO | $2,249,000 | +465.1% | 145,222 | +1050.5% | 0.03% | +625.0% |
| MET | Buy | METLIFE INC | $2,281,000 | +164.0% | 55,539 | +200.4% | 0.03% | +262.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,269,000 | +0.0% | 30,031 | +0.0% | 0.03% | +31.8% |
| LIN | New | LINDE PLC | $2,159,000 | – | 13,833 | +100.0% | 0.03% | – |
| EXPR | Buy | EXPRESS INC | $2,182,000 | -53.7% | 426,899 | +0.2% | 0.03% | -37.8% |
| BKU | Buy | BANKUNITED INC | $2,185,000 | +183.0% | 72,965 | +234.8% | 0.03% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,186,000 | -8.5% | 16,052 | +1.9% | 0.03% | +21.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,210,000 | -23.5% | 138,981 | +0.1% | 0.03% | 0.0% |
| MCRN | New | MILACRON HLDGS CORP | $2,061,000 | – | 173,300 | +100.0% | 0.03% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,059,000 | -17.1% | 86,202 | +0.1% | 0.03% | +12.5% |
| CLDR | Buy | CLOUDERA INC | $2,086,000 | -37.1% | 188,550 | +0.4% | 0.03% | -15.6% |
| STAA | New | STAAR SURGICAL CO | $1,996,000 | – | 62,550 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $1,998,000 | +51.8% | 18,084 | +82.3% | 0.03% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,019,000 | +112.8% | 101,975 | +179.5% | 0.03% | +188.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,041,000 | +115.1% | 42,403 | +107.0% | 0.03% | +188.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,987,000 | +110.7% | 62,096 | +201.5% | 0.03% | +188.9% |
| GLUU | New | GLU MOBILE INC | $1,959,000 | – | 242,700 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,954,000 | +1873.7% | 8,110 | +2250.7% | 0.02% | +2400.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,937,000 | +239.2% | 148,038 | +398.9% | 0.02% | +400.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,907,000 | +7.5% | 28,877 | +7.8% | 0.02% | +47.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,979,000 | +27.0% | 117,914 | +97.6% | 0.02% | +66.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,938,000 | -14.1% | 739,352 | +130.4% | 0.02% | +13.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,919,000 | -18.4% | 134,540 | +0.1% | 0.02% | +8.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,950,000 | +0.2% | 34,050 | +16.8% | 0.02% | +31.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,904,000 | +67.3% | 20,536 | +143.9% | 0.02% | +127.3% |
| RDWR | New | RADWARE LTDord | $1,969,000 | – | 86,680 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,829,000 | +133.3% | 114,415 | +326.7% | 0.02% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,865,000 | +294.3% | 25,437 | +359.4% | 0.02% | +380.0% |
| TAC | New | TRANSALTA CORP | $1,849,000 | – | 448,900 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,766,000 | +123.0% | 22,323 | +174.8% | 0.02% | +187.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,755,000 | -1.3% | 12,800 | +18.5% | 0.02% | +35.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,795,000 | +32.5% | 26,770 | +79.3% | 0.02% | +76.9% |
| NAVI | Buy | NAVIENT CORPORATION | $1,810,000 | +36100.0% | 205,398 | +51507.5% | 0.02% | – |
| COHU | Buy | COHU INC | $1,792,000 | -19.6% | 111,462 | +25.5% | 0.02% | +9.5% |
| ARCH | Buy | ARCH COAL INCcl a | $1,769,000 | -6.7% | 21,305 | +0.5% | 0.02% | +27.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,709,000 | +1360.7% | 23,810 | +2281.0% | 0.02% | +2100.0% |
| SNX | New | SYNNEX CORP | $1,722,000 | – | 21,293 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,693,000 | +805.3% | 34,142 | +1475.5% | 0.02% | +1000.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,718,000 | +167.2% | 84,136 | +206.2% | 0.02% | +266.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,708,000 | -18.6% | 39,249 | +0.1% | 0.02% | +10.0% |
| CDNA | New | CAREDX INC | $1,709,000 | – | 67,950 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,619,000 | – | 22,651 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $1,612,000 | – | 35,250 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,606,000 | – | 69,050 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,641,000 | – | 212,200 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $1,658,000 | +46.0% | 31,993 | +78.7% | 0.02% | +90.9% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,593,000 | +1216.5% | 93,450 | +3638.0% | 0.02% | +2000.0% |
| QRVO | Buy | QORVO INC | $1,605,000 | +130.3% | 26,419 | +191.6% | 0.02% | +200.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,639,000 | -22.4% | 90,027 | +0.3% | 0.02% | +5.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,609,000 | -0.7% | 162,846 | +1.1% | 0.02% | +31.2% |
| CASH | Buy | META FINL GROUP INC | $1,597,000 | -29.6% | 82,323 | +200.0% | 0.02% | -4.5% |
| HNI | New | HNI CORP | $1,570,000 | – | 44,300 | +100.0% | 0.02% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,537,000 | -44.7% | 883,600 | +10.0% | 0.02% | -25.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,518,000 | -9.3% | 56,399 | +1.0% | 0.02% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,525,000 | +258.0% | 10,132 | +345.8% | 0.02% | +400.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,550,000 | +16.8% | 26,179 | +37.1% | 0.02% | +53.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,585,000 | +77.9% | 19,680 | +184.8% | 0.02% | +122.2% |
| SRDX | New | SURMODICS INC | $1,546,000 | – | 32,700 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,516,000 | +573.8% | 129,300 | +908.5% | 0.02% | +900.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,537,000 | +3.0% | 41,967 | +0.1% | 0.02% | +42.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,468,000 | -19.5% | 13,784 | +5.6% | 0.02% | +5.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,480,000 | -26.4% | 373,493 | +0.3% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,476,000 | -3.0% | 11,857 | +8.5% | 0.02% | +26.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,461,000 | -7.7% | 99,454 | +10.0% | 0.02% | +26.7% |
| PDCE | Buy | PDC ENERGY INC | $1,418,000 | -38.9% | 47,631 | +0.4% | 0.02% | -18.2% |
| HES | Buy | HESS CORP | $1,387,000 | -31.4% | 34,232 | +21.3% | 0.02% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,418,000 | -35.4% | 62,893 | +14.4% | 0.02% | -14.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,426,000 | +337.4% | 22,062 | +443.1% | 0.02% | +500.0% |
| APA | Buy | APACHE CORP | $1,317,000 | -40.1% | 50,136 | +8.7% | 0.02% | -19.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,348,000 | -9.9% | 79,101 | +0.1% | 0.02% | +21.4% |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,334,000 | – | 62,740 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,293,000 | -14.4% | 7,735 | +14.8% | 0.02% | +13.3% |
| LTC | Buy | LTC PPTYS INC | $1,334,000 | -5.5% | 32,003 | +0.1% | 0.02% | +21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,280,000 | +84.2% | 20,855 | +147.4% | 0.02% | +128.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,241,000 | -18.5% | 8,319 | +0.6% | 0.02% | +6.7% |
| VRTV | Buy | VERITIV CORP | $1,223,000 | +20283.3% | 48,956 | +31282.1% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,217,000 | -18.8% | 26,121 | +44.9% | 0.02% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,239,000 | -18.0% | 17,176 | +4.2% | 0.02% | +6.7% |
| OSK | Buy | OSHKOSH CORP | $1,215,000 | -10.5% | 19,814 | +4.0% | 0.02% | +23.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,190,000 | +9.5% | 53,237 | +10.3% | 0.02% | +50.0% |
| PCOM | Buy | POINTS INTL LTD | $1,174,000 | -28.0% | 117,900 | +1.5% | 0.02% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,161,000 | -10.3% | 4,071 | +2.5% | 0.02% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,181,000 | -31.3% | 62,939 | +14.1% | 0.02% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,167,000 | -32.9% | 154,070 | +0.1% | 0.02% | -11.8% |
| ADTN | Buy | ADTRAN INC | $1,158,000 | -38.7% | 107,748 | +0.7% | 0.02% | -16.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,141,000 | -19.8% | 36,404 | +0.6% | 0.02% | +7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,113,000 | -32.5% | 43,305 | +13.2% | 0.01% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,091,000 | +1394.5% | 70,690 | +1973.0% | 0.01% | +1300.0% |
| WU | Buy | WESTERN UN CO | $1,008,000 | +303.2% | 59,030 | +349.6% | 0.01% | +550.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $995,000 | -0.9% | 121,077 | +0.1% | 0.01% | +30.0% |
| MUR | Buy | MURPHY OIL CORP | $1,022,000 | -29.2% | 43,660 | +0.9% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $961,000 | +92.6% | 30,932 | +100.1% | 0.01% | +140.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $959,000 | +11.9% | 66,293 | +35.4% | 0.01% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $950,000 | +12.8% | 12,905 | +2.1% | 0.01% | +50.0% |
| INTEQ | Buy | INTELSAT S A | $932,000 | +8372.7% | 43,550 | +12342.9% | 0.01% | – |
| ATTO | Buy | ATENTO S A | $966,000 | -44.2% | 240,726 | +4.3% | 0.01% | -29.4% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $897,000 | – | 47,932 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $950,000 | +525.0% | 15,119 | +477.3% | 0.01% | +1100.0% |
| TBBK | Buy | BANCORP INC DEL | $962,000 | -16.1% | 120,816 | +1.1% | 0.01% | +9.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $960,000 | +123.8% | 20,084 | +114.5% | 0.01% | +200.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $847,000 | +40.2% | 59,125 | +66.4% | 0.01% | +83.3% |
| ABR | Buy | ARBOR RLTY TR INC | $829,000 | +53.2% | 82,287 | +74.5% | 0.01% | +120.0% |
| NEWR | Buy | NEW RELIC INC | $818,000 | -13.2% | 10,092 | +1.0% | 0.01% | +22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $867,000 | -35.8% | 5,772 | +0.9% | 0.01% | -15.4% |
| RGLD | Buy | ROYAL GOLD INC | $865,000 | +211.2% | 10,097 | +179.8% | 0.01% | +266.7% |
| CIM | Buy | CHIMERA INVT CORP | $831,000 | +244.8% | 46,616 | +250.1% | 0.01% | +450.0% |
| NCS | Buy | NCI BUILDING SYS INC | $851,000 | -52.0% | 117,340 | +0.3% | 0.01% | -35.3% |
| UBS | Buy | UBS GROUP AG | $847,000 | -21.3% | 68,433 | +0.1% | 0.01% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $836,000 | -6.1% | 10,585 | +43.3% | 0.01% | +22.2% |
| TRGP | Buy | TARGA RES CORP | $866,000 | -17.9% | 24,028 | +28.3% | 0.01% | +10.0% |
| ARCC | New | ARES CAP CORP | $775,000 | – | 49,700 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $770,000 | -24.5% | 12,475 | +13.7% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $751,000 | +75000.0% | 15,721 | +74761.9% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $740,000 | -2.0% | 43,625 | +0.1% | 0.01% | +42.9% |
| JD | Buy | JD COM INCspon adr cl a | $712,000 | +5.3% | 34,000 | +31.3% | 0.01% | +28.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $678,000 | -18.9% | 43,180 | +0.1% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $673,000 | -6.3% | 9,202 | +22.7% | 0.01% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $692,000 | -8.0% | 9,148 | +7.0% | 0.01% | +28.6% |
| WAT | Buy | WATERS CORP | $713,000 | -0.8% | 3,779 | +2.3% | 0.01% | +28.6% |
| L100PS | Buy | ARCONIC INC | $732,000 | -15.0% | 43,376 | +10.9% | 0.01% | +12.5% |
| CNS | Buy | COHEN & STEERS INC | $632,000 | -15.3% | 18,387 | +0.1% | 0.01% | +14.3% |
| HBM | Buy | HUDBAY MINERALS INC | $584,000 | +25.1% | 123,800 | +34.0% | 0.01% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $587,000 | -10.8% | 31,048 | +0.3% | 0.01% | +33.3% |
| RACE | Buy | FERRARI N V | $618,000 | +7.3% | 6,206 | +47.6% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $593,000 | -3.1% | 21,206 | +34.2% | 0.01% | +33.3% |
| BNS | Buy | BANK N S HALIFAX | $538,000 | -8.3% | 10,791 | +8.3% | 0.01% | +16.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $564,000 | -64.5% | 53,250 | +0.4% | 0.01% | -53.3% |
| CF | Buy | CF INDS HLDGS INC | $529,000 | +12.3% | 12,154 | +40.4% | 0.01% | +40.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $582,000 | +23.3% | 35,870 | +2.0% | 0.01% | +40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $579,000 | -30.2% | 12,076 | +0.2% | 0.01% | -12.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $577,000 | +52.6% | 21,606 | +46.9% | 0.01% | +75.0% |
| WPX | Buy | WPX ENERGY INC | $520,000 | -27.2% | 45,798 | +29.0% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $455,000 | +0.4% | 35,601 | +0.1% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $494,000 | +6.7% | 5,488 | +35.2% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $502,000 | -11.5% | 5,437 | +4.6% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $504,000 | -9.2% | 23,409 | +1.7% | 0.01% | +20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $450,000 | -7.8% | 8,200 | +24.2% | 0.01% | +20.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $497,000 | – | 8,219 | +100.0% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $429,000 | -66.4% | 58,237 | +0.1% | 0.01% | -50.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $471,000 | -25.9% | 17,400 | +1.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $388,000 | -24.4% | 55,860 | +51.9% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $362,000 | +94.6% | 3,700 | +146.7% | 0.01% | +150.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $385,000 | +3.2% | 15,967 | +39.9% | 0.01% | +25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $379,000 | +61.3% | 21,528 | +90.0% | 0.01% | +150.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $366,000 | -25.6% | 29,477 | +0.0% | 0.01% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $367,000 | – | 21,792 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $375,000 | – | 4,150 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $376,000 | – | 18,749 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $408,000 | +20300.0% | 28,122 | +22950.8% | 0.01% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $309,000 | -21.8% | 27,244 | +3.0% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $275,000 | +20.1% | 10,151 | +93.3% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $320,000 | +3455.6% | 5,150 | +3333.3% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $289,000 | – | 9,400 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $274,000 | +11.8% | 7,868 | +37.6% | 0.00% | +100.0% |
| GOLD | New | RANDGOLD RES LTDadr | $346,000 | – | 4,154 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $281,000 | +4.1% | 826 | +13.8% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $348,000 | +21.7% | 3,371 | +62.8% | 0.00% | +33.3% |
| TRTX | Buy | TPG RE FIN TR INC | $345,000 | -8.5% | 18,837 | +0.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $242,000 | +70.4% | 4,900 | +88.5% | 0.00% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $239,000 | -25.8% | 113,389 | +58.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $198,000 | +5.9% | 9,728 | +24.3% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORP | $218,000 | -37.9% | 23,117 | +16.5% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $209,000 | -19.6% | 3,725 | +41.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $246,000 | +15.5% | 11,909 | +27.9% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $268,000 | +2.3% | 9,056 | +17.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $236,000 | +140.8% | 16,608 | +201.5% | 0.00% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $239,000 | +48.4% | 1,884 | +87.6% | 0.00% | +50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $197,000 | -14.7% | 7,656 | +4.1% | 0.00% | +50.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $257,000 | – | 10,920 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $198,000 | – | 4,600 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $212,000 | – | 5,622 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $225,000 | -2.2% | 3,500 | +12.9% | 0.00% | +50.0% |
| ATUS | New | ALTICE USA INCcl a | $244,000 | – | 14,761 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $142,000 | -53.4% | 12,504 | +3.3% | 0.00% | -33.3% |
| ZNGA | New | ZYNGA INCcl a | $120,000 | – | 30,400 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $184,000 | -36.8% | 9,376 | +0.6% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $181,000 | – | 3,100 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $133,000 | – | 10,200 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $135,000 | +13400.0% | 4,626 | +17692.3% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $134,000 | – | 500 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $168,000 | +1766.7% | 1,813 | +1374.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $192,000 | – | 11,900 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $177,000 | +10.6% | 750 | +7.1% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $192,000 | – | 2,900 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $137,000 | +6750.0% | 2,206 | +8384.6% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $186,000 | – | 1,322 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $144,000 | +1209.1% | 26,200 | +1441.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $121,000 | -2.4% | 2,280 | +20.0% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $132,000 | -32.0% | 75,176 | +12.6% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $120,000 | – | 6,500 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $151,000 | +20.8% | 6,512 | +54.6% | 0.00% | +100.0% |
| CNK | New | CINEMARK HOLDINGS INC | $162,000 | – | 4,500 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $127,000 | – | 2,580 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $174,000 | +17300.0% | 5,024 | +20833.3% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $166,000 | +8.5% | 902 | +27.6% | 0.00% | +100.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $139,000 | – | 5,999 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $184,000 | +6033.3% | 8,106 | +7547.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $182,000 | +295.7% | 5,800 | +314.3% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $156,000 | -7.7% | 4,603 | +37.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $171,000 | +17000.0% | 1,965 | +39200.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $119,000 | +3866.7% | 12,337 | +5105.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $136,000 | +183.3% | 4,050 | +224.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $135,000 | +1.5% | 6,525 | +38.1% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $118,000 | -26.2% | 58,848 | +125.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $192,000 | +734.8% | 5,776 | +902.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $63,000 | -10.0% | 2,200 | +4.8% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $53,000 | -51.4% | 14,500 | +9.0% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $58,000 | – | 1,789 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $98,000 | +9700.0% | 5,122 | +23181.8% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $62,000 | +3000.0% | 1,708 | +6225.9% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $113,000 | – | 2,900 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $40,000 | +2.6% | 1,454 | +9.9% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $95,000 | +9400.0% | 1,306 | +21666.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $64,000 | -37.9% | 4,000 | +14.3% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $86,000 | -10.4% | 4,015 | +21.1% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $86,000 | – | 700 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $47,000 | +291.7% | 3,234 | +6.3% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,000 | 0.0% | 158 | +6.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $9,000 | – | 751 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $9,000 | +125.0% | 431 | +229.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,000 | – | 318 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $22,000 | +57.1% | 639 | +137.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $15,000 | +87.5% | 213 | +88.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $7,000 | +600.0% | 424 | +1666.7% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $8,000 | +60.0% | 1,192 | +308.2% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $10,000 | +900.0% | 435 | +1142.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $8,000 | +700.0% | 209 | +2222.2% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,000 | – | 656 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $7,000 | – | 195 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,000 | +16.7% | 154 | +2.7% | 0.00% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $9,000 | 0.0% | 260 | +2.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,000 | 0.0% | 14 | +40.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,000 | 0.0% | 28 | +47.4% | 0.00% | – |
| MERC | New | MERCER INTL INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $16,000 | +1500.0% | 1,123 | +4782.6% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $26,000 | – | 1,301 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $14,000 | -12.5% | 1,734 | +40.5% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | +16.7% | 178 | +6.6% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,000 | – | 142 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $9,000 | +50.0% | 411 | +94.8% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $6,000 | – | 1,207 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $10,000 | 0.0% | 415 | +1.2% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $24,000 | +71.4% | 502 | +61.9% | 0.00% | – |
| FN | New | FABRINET | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $16,000 | – | 9,410 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 16 | +100.0% | 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 2019-02-14
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.