$5 Billion is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 876 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $1,075,155,000 | -33.6% | 15,783,255 | -28.6% | 21.52% | -50.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $148,839,000 | +411.7% | 2,759,850 | +388.9% | 2.98% | +282.9% |
| KHC | New | KRAFT HEINZ CO | $132,954,000 | – | 2,412,519 | +100.0% | 2.66% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $99,715,000 | +3229.4% | 3,606,312 | +3236.5% | 2.00% | +2395.0% |
| MSFT | Buy | MICROSOFT CORP | $81,597,000 | +243.7% | 713,445 | +196.3% | 1.63% | +157.2% |
| AVGO | Buy | BROADCOM INC | $78,023,000 | +15138.9% | 316,229 | +14873.0% | 1.56% | +11057.1% |
| FHB | New | FIRST HAWAIIAN INC | $74,901,000 | – | 2,757,786 | +100.0% | 1.50% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $62,567,000 | +26.9% | 533,758 | +18.4% | 1.25% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $61,708,000 | +186.9% | 1,268,408 | +153.8% | 1.24% | +114.8% |
| AMZN | New | AMAZON COM INC | $61,164,000 | – | 30,536 | +100.0% | 1.22% | – |
| ADSK | New | AUTODESK INC | $52,247,000 | – | 334,683 | +100.0% | 1.05% | – |
| EMR | Buy | EMERSON ELEC CO | $51,178,000 | +140.1% | 668,299 | +116.8% | 1.02% | +79.6% |
| MDT | New | MEDTRONIC PLC | $48,493,000 | – | 492,970 | +100.0% | 0.97% | – |
| INTU | Buy | INTUIT | $46,691,000 | +69.0% | 205,327 | +51.9% | 0.93% | +26.4% |
| NTAP | Buy | NETAPP INC | $39,139,000 | +27.0% | 455,684 | +16.1% | 0.78% | -5.0% |
| WMT | Buy | WALMART INC | $38,814,000 | +2188.6% | 413,312 | +1987.3% | 0.78% | +1626.7% |
| PH | Buy | PARKER HANNIFIN CORP | $38,546,000 | +91.6% | 209,567 | +62.4% | 0.77% | +43.3% |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $35,735,000 | – | 3,500,000 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $35,157,000 | +2288.4% | 155,740 | +1858.7% | 0.70% | +1705.1% |
| GWW | Buy | GRAINGER W W INC | $33,638,000 | +29.3% | 94,117 | +11.6% | 0.67% | -3.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $33,429,000 | – | 648,474 | +100.0% | 0.67% | – |
| IR | Buy | INGERSOLL-RAND PLC | $33,129,000 | +41.0% | 323,839 | +23.6% | 0.66% | +5.4% |
| ETN | Buy | EATON CORP PLC | $32,821,000 | +57.0% | 378,424 | +35.3% | 0.66% | +17.5% |
| HPQ | Buy | HP INC | $32,760,000 | +35.2% | 1,271,260 | +19.1% | 0.66% | +1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $32,790,000 | +49.7% | 215,028 | +33.2% | 0.66% | +11.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $30,021,000 | – | 995,075 | +100.0% | 0.60% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,715,000 | +18.5% | 991,476 | +8.4% | 0.60% | -11.3% |
| FLS | Buy | FLOWSERVE CORP | $29,074,000 | +94.2% | 531,623 | +43.5% | 0.58% | +45.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $27,684,000 | – | 68,517 | +100.0% | 0.55% | – |
| URI | Buy | UNITED RENTALS INC | $27,089,000 | +34.6% | 165,583 | +21.5% | 0.54% | +0.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $26,991,000 | +12338.2% | 1,033,364 | +13630.6% | 0.54% | +8900.0% |
| CMI | Buy | CUMMINS INC | $26,836,000 | +50.0% | 183,721 | +36.6% | 0.54% | +12.3% |
| AYI | Buy | ACUITY BRANDS INC | $26,756,000 | +40.3% | 170,206 | +3.4% | 0.54% | +4.9% |
| SNA | Sell | SNAP ON INC | $26,753,000 | +13.3% | 145,714 | -0.8% | 0.54% | -15.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $26,734,000 | +24.7% | 270,751 | +6.7% | 0.54% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,508,000 | +28.6% | 189,600 | +15.0% | 0.53% | -3.6% |
| BA | Sell | BOEING CO | $26,477,000 | +5.8% | 71,194 | -4.6% | 0.53% | -20.8% |
| FLR | Buy | FLUOR CORP NEW | $26,438,000 | +129.4% | 455,046 | +92.6% | 0.53% | +71.8% |
| CTXS | Sell | CITRIX SYS INC | $26,051,000 | -5.0% | 234,353 | -10.4% | 0.52% | -29.0% |
| FAST | Buy | FASTENAL CO | $25,175,000 | +38.0% | 433,894 | +14.5% | 0.50% | +3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,998,000 | +18.6% | 133,306 | +5.1% | 0.50% | -11.3% |
| JWN | New | NORDSTROM INC | $24,936,000 | – | 416,925 | +100.0% | 0.50% | – |
| HRS | Buy | HARRIS CORP DEL | $24,041,000 | +43.4% | 142,078 | +22.5% | 0.48% | +7.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $23,736,000 | – | 1,455,332 | +100.0% | 0.48% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,561,000 | +6.6% | 155,819 | -1.6% | 0.47% | -20.1% |
| DHR | Sell | DANAHER CORP DEL | $23,394,000 | +8.1% | 215,297 | -1.9% | 0.47% | -19.2% |
| SABR | Buy | SABRE CORP | $23,132,000 | +812.5% | 886,945 | +762.3% | 0.46% | +580.9% |
| SYMC | Buy | SYMANTEC CORP | $22,697,000 | +34.5% | 1,066,579 | +30.5% | 0.45% | +0.7% |
| DXC | New | DXC TECHNOLOGY CO | $22,339,000 | – | 238,872 | +100.0% | 0.45% | – |
| ANSS | Buy | ANSYS INC | $21,973,000 | +16.3% | 117,704 | +8.5% | 0.44% | -12.9% |
| SYY | Buy | SYSCO CORP | $21,955,000 | +2792.6% | 299,729 | +2598.1% | 0.44% | +2095.0% |
| SAP | Sell | SAP SEspon adr | $21,423,000 | -5.6% | 174,168 | -11.2% | 0.43% | -29.3% |
| FDC | Buy | FIRST DATA CORP NEW | $21,335,000 | +1576.0% | 871,889 | +1333.5% | 0.43% | +1155.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,910,000 | -5.8% | 160,671 | -15.8% | 0.42% | -29.6% |
| DOV | Buy | DOVER CORP | $20,711,000 | +33.8% | 233,941 | +10.6% | 0.42% | +0.2% |
| CLX | New | CLOROX CO DEL | $20,271,000 | – | 134,769 | +100.0% | 0.41% | – |
| AME | Sell | AMETEK INC NEW | $19,971,000 | +5.8% | 252,415 | -3.5% | 0.40% | -20.8% |
| TPR | New | TAPESTRY INC | $19,867,000 | – | 395,209 | +100.0% | 0.40% | – |
| EXC | Buy | EXELON CORP | $17,480,000 | +823.9% | 400,375 | +801.6% | 0.35% | +586.3% |
| LUMN | Buy | CENTURYLINK INC | $17,426,000 | +736.6% | 821,989 | +635.6% | 0.35% | +523.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,426,000 | – | 231,326 | +100.0% | 0.35% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $17,310,000 | – | 1,018,816 | +100.0% | 0.35% | – |
| SNPS | New | SYNOPSYS INC | $16,865,000 | – | 171,032 | +100.0% | 0.34% | – |
| CF | Buy | CF INDS HLDGS INC | $16,794,000 | +981.4% | 308,479 | +781.8% | 0.34% | +700.0% |
| HOME | New | AT HOME GROUP INC | $16,229,000 | – | 514,703 | +100.0% | 0.32% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,221,000 | +1025.7% | 122,932 | +882.0% | 0.32% | +733.3% |
| AMGN | Buy | AMGEN INC | $15,976,000 | +291.7% | 77,071 | +248.8% | 0.32% | +193.6% |
| ALB | New | ALBEMARLE CORP | $16,008,000 | – | 160,433 | +100.0% | 0.32% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $15,800,000 | -33.3% | 333,690 | -20.5% | 0.32% | -50.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $15,801,000 | +1397.7% | 305,860 | +1171.6% | 0.32% | +1028.6% |
| SPLK | Buy | SPLUNK INC | $15,748,000 | +5013.0% | 130,242 | +4085.2% | 0.32% | +3837.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,062,000 | -22.5% | 106,730 | -23.9% | 0.30% | -42.1% |
| TJX | Buy | TJX COS INC NEW | $14,672,000 | +667.4% | 130,978 | +551.9% | 0.29% | +476.5% |
| NLY | New | ANNALY CAP MGMT INC | $14,623,000 | – | 1,429,409 | +100.0% | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $14,088,000 | – | 101,268 | +100.0% | 0.28% | – |
| RHT | New | RED HAT INC | $14,035,000 | – | 102,990 | +100.0% | 0.28% | – |
| DE | Sell | DEERE & CO | $13,919,000 | -49.6% | 92,587 | -53.1% | 0.28% | -62.2% |
| UNP | Buy | UNION PAC CORP | $13,635,000 | +837.8% | 83,736 | +715.9% | 0.27% | +600.0% |
| ORCL | Sell | ORACLE CORP | $13,521,000 | -40.4% | 262,247 | -49.1% | 0.27% | -55.4% |
| DG | New | DOLLAR GEN CORP NEW | $12,929,000 | – | 118,287 | +100.0% | 0.26% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,758,000 | -37.9% | 43,071 | -42.1% | 0.26% | -53.6% |
| PFE | Buy | PFIZER INC | $12,671,000 | +771.5% | 287,511 | +617.3% | 0.25% | +551.3% |
| ILMN | New | ILLUMINA INC | $12,680,000 | – | 34,545 | +100.0% | 0.25% | – |
| C | Buy | CITIGROUP INC | $12,715,000 | +445.2% | 177,240 | +408.5% | 0.25% | +309.7% |
| BBY | Buy | BEST BUY INC | $12,572,000 | +223.6% | 158,422 | +204.1% | 0.25% | +142.3% |
| FTV | Sell | FORTIVE CORP | $12,480,000 | -69.2% | 148,224 | -71.8% | 0.25% | -76.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,242,000 | +452.2% | 62,284 | +361.6% | 0.22% | +316.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,199,000 | – | 163,342 | +100.0% | 0.22% | – |
| HCA | Buy | HCA HEALTHCARE INC | $11,051,000 | +207.9% | 79,437 | +127.1% | 0.22% | +130.2% |
| MMM | Sell | 3M CO | $11,010,000 | -38.7% | 52,252 | -42.8% | 0.22% | -54.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,980,000 | +1187.2% | 209,582 | +1402.1% | 0.22% | +856.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $10,941,000 | – | 154,013 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,891,000 | – | 729,975 | +100.0% | 0.22% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,789,000 | +483.5% | 64,096 | +370.5% | 0.22% | +340.8% |
| MRK | New | MERCK & CO INC | $10,663,000 | – | 150,304 | +100.0% | 0.21% | – |
| MOS | Buy | MOSAIC CO NEW | $10,494,000 | +1187.6% | 323,097 | +1011.5% | 0.21% | +854.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,376,000 | +2704.3% | 167,147 | +2397.0% | 0.21% | +1980.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,895,000 | +742.8% | 87,688 | +678.4% | 0.20% | +538.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,841,000 | +4.3% | 71,544 | -4.7% | 0.20% | -21.8% |
| AES | Buy | AES CORP | $9,652,000 | +81.6% | 689,425 | +73.9% | 0.19% | +35.9% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $9,576,000 | – | 280,999 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,541,000 | – | 57,117 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $9,515,000 | – | 269,534 | +100.0% | 0.19% | – |
| COLD | New | AMERICOLD RLTY TR | $9,357,000 | – | 373,974 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $9,352,000 | +1638.3% | 62,312 | +1434.8% | 0.19% | +1235.7% |
| BKNG | New | BOOKING HLDGS INC | $9,325,000 | – | 4,700 | +100.0% | 0.19% | – |
| VFC | Buy | V F CORP | $9,305,000 | +2010.0% | 99,573 | +1742.2% | 0.19% | +1450.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,229,000 | – | 183,591 | +100.0% | 0.18% | – |
| XLNX | Buy | XILINX INC | $9,232,000 | +1965.3% | 115,153 | +1581.6% | 0.18% | +1441.7% |
| ADBE | Buy | ADOBE SYS INC | $9,133,000 | +668.8% | 33,831 | +594.1% | 0.18% | +471.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,161,000 | +555.3% | 63,039 | +543.6% | 0.18% | +394.6% |
| CSX | Buy | CSX CORP | $8,994,000 | +369.9% | 121,459 | +304.6% | 0.18% | +252.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,904,000 | +1095.2% | 25,637 | +841.2% | 0.18% | +790.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,835,000 | +294.1% | 93,070 | +281.5% | 0.18% | +195.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,827,000 | +435.6% | 261,469 | +378.5% | 0.18% | +302.3% |
| CVS | Buy | CVS HEALTH CORP | $8,687,000 | +339.0% | 110,357 | +258.8% | 0.17% | +228.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,638,000 | +658.4% | 94,342 | +605.6% | 0.17% | +476.7% |
| PG | New | PROCTER AND GAMBLE CO | $8,444,000 | – | 101,456 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $8,375,000 | +379.1% | 94,946 | +313.4% | 0.17% | +257.4% |
| GPN | New | GLOBAL PMTS INC | $8,335,000 | – | 65,420 | +100.0% | 0.17% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,290,000 | – | 237,600 | +100.0% | 0.17% | – |
| KMX | Sell | CARMAX INC | $8,127,000 | -68.4% | 108,835 | -69.2% | 0.16% | -76.3% |
| PCG | Buy | PG&E CORP | $8,075,000 | +628.8% | 175,510 | +573.9% | 0.16% | +440.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,002,000 | +160.9% | 181,461 | +182.5% | 0.16% | +95.1% |
| HD | Buy | HOME DEPOT INC | $7,944,000 | +986.7% | 38,348 | +924.0% | 0.16% | +695.0% |
| EOG | New | EOG RES INC | $7,918,000 | – | 62,069 | +100.0% | 0.16% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,917,000 | +337.9% | 103,554 | +303.3% | 0.16% | +229.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,823,000 | +730.5% | 146,517 | +682.1% | 0.16% | +528.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,791,000 | +411.9% | 52,765 | +384.9% | 0.16% | +280.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,780,000 | +94.6% | 87,362 | +52.4% | 0.16% | +45.8% |
| KSS | New | KOHLS CORP | $7,753,000 | – | 103,993 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,753,000 | – | 216,810 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $7,620,000 | – | 43,746 | +100.0% | 0.15% | – |
| MPC | Buy | MARATHON PETE CORP | $7,650,000 | +164.9% | 95,663 | +132.4% | 0.15% | +98.7% |
| PCAR | Buy | PACCAR INC | $7,393,000 | +455.0% | 108,422 | +404.5% | 0.15% | +311.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,222,000 | – | 155,880 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,125,000 | – | 33,277 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $7,129,000 | +541.1% | 152,591 | +498.3% | 0.14% | +376.7% |
| CHD | New | CHURCH & DWIGHT INC | $7,092,000 | – | 119,457 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,859,000 | – | 318,450 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,517,000 | – | 43,255 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $6,447,000 | – | 152,834 | +100.0% | 0.13% | – |
| NRG | Buy | NRG ENERGY INC | $6,343,000 | +44.5% | 169,600 | +18.6% | 0.13% | +8.5% |
| ZS | New | ZSCALER INC | $6,272,000 | – | 153,806 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $6,125,000 | – | 39,831 | +100.0% | 0.12% | – |
| AFL | Buy | AFLAC INC | $6,040,000 | +221.8% | 128,328 | +194.1% | 0.12% | +142.0% |
| KMI | New | KINDER MORGAN INC DEL | $6,012,000 | – | 339,076 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,994,000 | +45.6% | 77,631 | +33.6% | 0.12% | +9.1% |
| AZO | Buy | AUTOZONE INC | $5,909,000 | +1091.3% | 7,618 | +929.5% | 0.12% | +807.7% |
| K | Buy | KELLOGG CO | $5,903,000 | +856.7% | 84,299 | +854.8% | 0.12% | +594.1% |
| RF | Buy | REGIONS FINL CORP NEW | $5,885,000 | +155.0% | 320,688 | +147.0% | 0.12% | +90.3% |
| DVA | Buy | DAVITA INC | $5,907,000 | +616.0% | 82,464 | +594.0% | 0.12% | +436.4% |
| JLL | Buy | JONES LANG LASALLE INC | $5,859,000 | +42.0% | 40,596 | +63.3% | 0.12% | +6.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,852,000 | +41.4% | 292,037 | +34.7% | 0.12% | +5.4% |
| BIIB | Buy | BIOGEN INC | $5,722,000 | +113.0% | 16,196 | +74.9% | 0.12% | +59.7% |
| SONY | New | SONY CORPsponsored adr | $5,686,000 | – | 93,747 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,714,000 | – | 53,661 | +100.0% | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,702,000 | – | 93,537 | +100.0% | 0.11% | – |
| HP | New | HELMERICH & PAYNE INC | $5,634,000 | – | 81,919 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $5,655,000 | – | 122,431 | +100.0% | 0.11% | – |
| TIF | Sell | TIFFANY & CO NEW | $5,478,000 | -58.8% | 42,475 | -58.0% | 0.11% | -69.1% |
| ALL | Buy | ALLSTATE CORP | $5,423,000 | +317.5% | 54,944 | +286.1% | 0.11% | +211.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,328,000 | – | 172,476 | +100.0% | 0.11% | – |
| FTNT | Buy | FORTINET INC | $5,236,000 | +178.2% | 56,747 | +88.2% | 0.10% | +110.0% |
| FISV | New | FISERV INC | $5,264,000 | – | 63,893 | +100.0% | 0.10% | – |
| CELG | Buy | CELGENE CORP | $5,171,000 | +601.6% | 57,783 | +522.5% | 0.10% | +415.0% |
| CME | CME GROUP INC | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.10% | -22.7% | |
| DLR | New | DIGITAL RLTY TR INC | $5,071,000 | – | 45,086 | +100.0% | 0.10% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,991,000 | -86.4% | 44,886 | -86.9% | 0.10% | -89.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,007,000 | – | 230,723 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $4,915,000 | – | 30,909 | +100.0% | 0.10% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,907,000 | +255.6% | 67,082 | +256.1% | 0.10% | +164.9% |
| CROX | Buy | CROCS INC | $4,854,000 | +2222.5% | 228,007 | +1823.9% | 0.10% | +1516.7% |
| APY | APERGY CORP | $4,844,000 | +4.3% | 111,202 | 0.0% | 0.10% | -21.8% | |
| BHC | New | BAUSCH HEALTH COS INC | $4,870,000 | – | 189,704 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,724,000 | +66.7% | 69,826 | +53.4% | 0.10% | +25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,771,000 | +800.2% | 165,490 | +844.6% | 0.10% | +578.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,706,000 | – | 33,855 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $4,630,000 | – | 71,986 | +100.0% | 0.09% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,632,000 | – | 73,505 | +100.0% | 0.09% | – |
| LLEXQ | New | LILIS ENERGY INC | $4,650,000 | – | 948,970 | +100.0% | 0.09% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,645,000 | +1311.9% | 18,140 | +1096.6% | 0.09% | +933.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,591,000 | – | 46,883 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINL INC | $4,596,000 | – | 173,743 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $4,560,000 | +577.6% | 71,860 | +567.4% | 0.09% | +405.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,560,000 | +430.2% | 50,173 | +346.1% | 0.09% | +295.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,468,000 | +66.7% | 44,095 | +53.8% | 0.09% | +23.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,434,000 | – | 710,608 | +100.0% | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $4,327,000 | – | 36,488 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,315,000 | – | 69,100 | +100.0% | 0.09% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,284,000 | +827.3% | 41,947 | +834.6% | 0.09% | +616.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,296,000 | +91.1% | 100,404 | +91.6% | 0.09% | +43.3% |
| HUM | Buy | HUMANA INC | $4,265,000 | +61.1% | 12,600 | +41.6% | 0.08% | +19.7% |
| LLL | New | L3 TECHNOLOGIES INC | $4,242,000 | – | 19,953 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $4,204,000 | – | 29,037 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,218,000 | – | 23,267 | +100.0% | 0.08% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,167,000 | +190.0% | 13,002 | +122.8% | 0.08% | +118.4% |
| RHI | Buy | ROBERT HALF INTL INC | $4,125,000 | +51.9% | 58,616 | +40.6% | 0.08% | +13.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,085,000 | – | 178,609 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,085,000 | – | 92,500 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $4,026,000 | – | 41,389 | +100.0% | 0.08% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,952,000 | – | 116,177 | +100.0% | 0.08% | – |
| RCII | Buy | RENT A CTR INC NEW | $3,945,000 | +1197.7% | 274,325 | +1227.4% | 0.08% | +887.5% |
| BP | New | BP PLCsponsored adr | $3,968,000 | – | 86,078 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,906,000 | +42.5% | 38,099 | +52.7% | 0.08% | +6.8% |
| QRVO | Buy | QORVO INC | $3,778,000 | +116.6% | 49,129 | +125.8% | 0.08% | +61.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,773,000 | – | 29,795 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,765,000 | +465.3% | 30,619 | +351.4% | 0.08% | +316.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,722,000 | +49.4% | 82,364 | +51.8% | 0.07% | +10.4% |
| UNM | Buy | UNUM GROUP | $3,686,000 | +146.7% | 94,335 | +133.6% | 0.07% | +85.0% |
| AEP | New | AMERICAN ELEC PWR INC | $3,705,000 | – | 52,265 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $3,610,000 | +81.6% | 24,895 | +132.7% | 0.07% | +35.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,586,000 | – | 49,197 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,526,000 | +69.2% | 60,972 | +44.9% | 0.07% | +26.8% |
| SU | New | SUNCOR ENERGY INC NEW | $3,474,000 | – | 89,794 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $3,459,000 | – | 49,377 | +100.0% | 0.07% | – |
| MGA | Buy | MAGNA INTL INC | $3,395,000 | +16.5% | 64,627 | +28.9% | 0.07% | -12.8% |
| HMC | New | HONDA MOTOR LTD | $3,324,000 | – | 110,508 | +100.0% | 0.07% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,335,000 | +50.8% | 16,725 | +30.4% | 0.07% | +13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,277,000 | +1438.5% | 72,304 | +1372.6% | 0.07% | +1000.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,297,000 | – | 48,390 | +100.0% | 0.07% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,319,000 | +13.7% | 34,937 | -7.6% | 0.07% | -15.4% |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,240,000 | – | 65,006 | +100.0% | 0.06% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,261,000 | +113.1% | 111,482 | +120.6% | 0.06% | +58.5% |
| PSX | Buy | PHILLIPS 66 | $3,174,000 | +221.9% | 28,160 | +220.8% | 0.06% | +146.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,214,000 | +181.4% | 24,629 | +159.1% | 0.06% | +106.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,165,000 | -23.5% | 38,078 | -1.0% | 0.06% | -43.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,162,000 | +40.9% | 31,090 | +42.1% | 0.06% | +5.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,153,000 | +25.7% | 125,653 | +14.3% | 0.06% | -6.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,154,000 | +491.7% | 69,627 | +449.2% | 0.06% | +350.0% |
| HSY | New | HERSHEY CO | $3,125,000 | – | 30,635 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,159,000 | +550.0% | 95,631 | +627.7% | 0.06% | +384.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,104,000 | +12.9% | 177,245 | +21.7% | 0.06% | -16.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,107,000 | +464.9% | 33,892 | +429.6% | 0.06% | +313.3% |
| BX | Buy | BLACKSTONE GROUP L P | $3,114,000 | +668.9% | 81,771 | +548.9% | 0.06% | +463.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,083,000 | +186.5% | 51,652 | +163.1% | 0.06% | +113.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,032,000 | -85.8% | 268,520 | -82.9% | 0.06% | -89.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,070,000 | -86.6% | 39,788 | -86.2% | 0.06% | -90.0% |
| DOCU | New | DOCUSIGN INC | $2,986,000 | – | 56,801 | +100.0% | 0.06% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,990,000 | +125.5% | 21,868 | +145.1% | 0.06% | +71.4% |
| CNQ | New | CANADIAN NAT RES LTD | $2,999,000 | – | 91,822 | +100.0% | 0.06% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,940,000 | +118.1% | 30,144 | +124.9% | 0.06% | +63.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,964,000 | +50.0% | 36,528 | +49.3% | 0.06% | +11.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,970,000 | – | 105,330 | +100.0% | 0.06% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,962,000 | +43.6% | 23,166 | +27.1% | 0.06% | +7.3% |
| GPS | New | GAP INC DEL | $2,926,000 | – | 101,438 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $2,897,000 | – | 26,733 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $2,879,000 | +125.8% | 40,216 | +111.0% | 0.06% | +70.6% |
| UAA | New | UNDER ARMOUR INCcl a | $2,921,000 | – | 137,643 | +100.0% | 0.06% | – |
| VRSN | Buy | VERISIGN INC | $2,846,000 | +32.2% | 17,776 | +13.4% | 0.06% | -1.7% |
| MCK | Buy | MCKESSON CORP | $2,823,000 | +15.9% | 21,281 | +16.6% | 0.06% | -12.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,807,000 | +38.3% | 72,787 | +39.5% | 0.06% | +3.7% |
| PRSP | Sell | PERSPECTA INC | $2,775,000 | -41.7% | 107,895 | -53.4% | 0.06% | -55.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,726,000 | – | 46,767 | +100.0% | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,724,000 | – | 73,254 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $2,707,000 | – | 36,899 | +100.0% | 0.05% | – |
| INFO | Sell | IHS MARKIT LTD | $2,679,000 | -83.7% | 49,647 | -84.4% | 0.05% | -87.7% |
| AIZ | Buy | ASSURANT INC | $2,581,000 | +66.8% | 23,911 | +60.0% | 0.05% | +26.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,590,000 | -36.8% | 47,479 | -37.7% | 0.05% | -52.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,620,000 | – | 57,616 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,565,000 | +25.2% | 30,076 | +28.6% | 0.05% | -7.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,571,000 | – | 23,090 | +100.0% | 0.05% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,552,000 | +51.4% | 82,697 | +41.2% | 0.05% | +13.3% |
| PNW | New | PINNACLE WEST CAP CORP | $2,504,000 | – | 31,623 | +100.0% | 0.05% | – |
| CIT | Buy | CIT GROUP INC | $2,502,000 | +12.1% | 48,484 | +9.5% | 0.05% | -16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,452,000 | -15.3% | 101,740 | -10.6% | 0.05% | -36.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,439,000 | – | 48,813 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $2,383,000 | – | 15,599 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,352,000 | +44.1% | 17,400 | +40.3% | 0.05% | +6.8% |
| TMUS | New | T MOBILE US INC | $2,282,000 | – | 32,512 | +100.0% | 0.05% | – |
| VMW | Sell | VMWARE INC | $2,253,000 | -15.1% | 14,437 | -20.1% | 0.04% | -36.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,255,000 | – | 24,497 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $2,263,000 | +17.1% | 47,853 | +23.1% | 0.04% | -13.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,201,000 | +78.5% | 23,868 | +65.0% | 0.04% | +33.3% |
| LAZ | Buy | LAZARD LTD | $2,209,000 | +11.6% | 45,906 | +13.4% | 0.04% | -17.0% |
| ESV | Sell | ENSCO PLC | $2,199,000 | -81.2% | 260,554 | -83.9% | 0.04% | -86.0% |
| EB | New | EVENTBRITE INC | $2,164,000 | – | 57,000 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,132,000 | -84.6% | 16,179 | -86.4% | 0.04% | -88.4% |
| MAN | New | MANPOWERGROUP INC | $2,121,000 | – | 24,680 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDS INC | $2,120,000 | +27.3% | 21,004 | +54.1% | 0.04% | -6.7% |
| CNHI | New | CNH INDL N V | $2,086,000 | – | 173,705 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC | $2,118,000 | +179.4% | 11,117 | +144.5% | 0.04% | +110.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,088,000 | – | 9,269 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,086,000 | +23.4% | 5,604 | +14.4% | 0.04% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,110,000 | +272.1% | 11,940 | +258.1% | 0.04% | +180.0% |
| OGE | New | OGE ENERGY CORP | $2,045,000 | – | 56,313 | +100.0% | 0.04% | – |
| CA | Sell | CA INC | $2,059,000 | -91.4% | 46,644 | -93.0% | 0.04% | -93.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,977,000 | -9.6% | 90,026 | -6.4% | 0.04% | -31.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $2,023,000 | -81.5% | 103,337 | -77.0% | 0.04% | -86.3% |
| CMS | New | CMS ENERGY CORP | $1,953,000 | – | 39,855 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP NEW | $1,928,000 | +87.2% | 34,744 | +75.6% | 0.04% | +39.3% |
| STE | New | STERIS PLC | $1,944,000 | – | 16,994 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $1,919,000 | +1.9% | 9,213 | -16.8% | 0.04% | -24.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,904,000 | +63.9% | 19,893 | +71.2% | 0.04% | +22.6% |
| CE | New | CELANESE CORP DEL | $1,858,000 | – | 16,300 | +100.0% | 0.04% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,870,000 | +342.1% | 47,027 | +345.8% | 0.04% | +236.4% |
| PWR | Buy | QUANTA SVCS INC | $1,867,000 | +362.1% | 55,944 | +362.9% | 0.04% | +236.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,812,000 | – | 23,681 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,820,000 | -31.2% | 23,515 | -38.1% | 0.04% | -49.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,767,000 | +315.8% | 7,482 | +310.2% | 0.04% | +218.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,756,000 | +2.6% | 65,134 | +17.0% | 0.04% | -23.9% |
| TER | Sell | TERADYNE INC | $1,645,000 | -36.2% | 44,495 | -34.3% | 0.03% | -52.2% |
| AVB | New | AVALONBAY CMNTYS INC | $1,604,000 | – | 8,854 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $1,601,000 | +2.8% | 40,587 | +15.6% | 0.03% | -23.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,531,000 | – | 15,956 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $1,524,000 | – | 17,134 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $1,529,000 | -16.2% | 56,153 | -10.1% | 0.03% | -36.7% |
| LOW | Sell | LOWES COS INC | $1,523,000 | -94.2% | 13,260 | -95.2% | 0.03% | -95.7% |
| MRO | Buy | MARATHON OIL CORP | $1,522,000 | +93.1% | 65,360 | +73.0% | 0.03% | +42.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,521,000 | +88.2% | 90,857 | +91.0% | 0.03% | +36.4% |
| CERN | New | CERNER CORP | $1,488,000 | – | 23,106 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,492,000 | – | 17,543 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $1,486,000 | +428.8% | 13,645 | +273.2% | 0.03% | +275.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,494,000 | – | 49,065 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,434,000 | – | 17,918 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $1,451,000 | – | 38,151 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $1,429,000 | +212.0% | 18,539 | +199.2% | 0.03% | +141.7% |
| ARCE | New | ARCO PLATFORM LTD | $1,375,000 | – | 60,300 | +100.0% | 0.03% | – |
| FTS | Buy | FORTIS INC | $1,388,000 | +56.7% | 42,813 | +54.0% | 0.03% | +16.7% |
| RTRX | New | RETROPHIN INC | $1,382,000 | – | 48,095 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,420,000 | +477.2% | 8,740 | +343.2% | 0.03% | +300.0% |
| VER | Sell | VEREIT INC | $1,340,000 | -37.5% | 184,601 | -35.9% | 0.03% | -52.6% |
| MFC | New | MANULIFE FINL CORP | $1,348,000 | – | 75,418 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,371,000 | – | 27,903 | +100.0% | 0.03% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,338,000 | +147.8% | 27,646 | +135.3% | 0.03% | +92.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,345,000 | +11.4% | 2,960 | +5.8% | 0.03% | -15.6% |
| NDSN | New | NORDSON CORP | $1,277,000 | – | 9,196 | +100.0% | 0.03% | – |
| E | New | ENI S P Asponsored adr | $1,275,000 | – | 33,858 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,300,000 | +2.0% | 5,838 | -10.0% | 0.03% | -23.5% |
| UN | New | UNILEVER N V | $1,272,000 | – | 22,899 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,225,000 | – | 9,440 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $1,236,000 | – | 46,947 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,192,000 | – | 10,925 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $1,188,000 | +19.4% | 11,184 | +5.4% | 0.02% | -11.1% |
| VOYA | Sell | VOYA FINL INC | $1,178,000 | -3.8% | 23,711 | -9.0% | 0.02% | -27.3% |
| AEE | Buy | AMEREN CORP | $1,182,000 | +347.7% | 18,691 | +330.1% | 0.02% | +242.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,209,000 | -12.2% | 65,617 | +6.0% | 0.02% | -35.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,205,000 | – | 190,603 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,141,000 | – | 8,267 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $1,077,000 | +31.3% | 436 | +58.0% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $1,121,000 | – | 5,173 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $1,101,000 | +67.6% | 22,676 | +74.0% | 0.02% | +22.2% |
| RELX | New | RELX PLCsponsored adr | $1,089,000 | – | 52,036 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $1,092,000 | -14.2% | 20,437 | -8.4% | 0.02% | -35.3% |
| WPP | New | WPP PLC NEWadr | $1,081,000 | – | 14,750 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $1,101,000 | – | 3,542 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,103,000 | -69.4% | 35,797 | -62.4% | 0.02% | -77.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,084,000 | -94.1% | 37,189 | -93.9% | 0.02% | -95.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,053,000 | +27.2% | 3,573 | +21.7% | 0.02% | -4.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,067,000 | – | 17,553 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,051,000 | -45.7% | 4,614 | -49.8% | 0.02% | -59.6% |
| AA | Sell | ALCOA CORP | $1,019,000 | -69.7% | 25,233 | -64.9% | 0.02% | -77.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $953,000 | -31.3% | 27,032 | -30.2% | 0.02% | -48.6% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $960,000 | – | 10,236 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $973,000 | -34.1% | 18,026 | -40.4% | 0.02% | -52.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $966,000 | +83.0% | 53,385 | +103.6% | 0.02% | +35.7% |
| LMT | New | LOCKHEED MARTIN CORP | $931,000 | – | 2,691 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $962,000 | – | 33,403 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $966,000 | – | 11,356 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $927,000 | – | 35,256 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $923,000 | – | 11,072 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $918,000 | -65.5% | 11,531 | -66.5% | 0.02% | -74.6% |
| SCG | Sell | SCANA CORP NEW | $881,000 | -57.8% | 22,656 | -58.2% | 0.02% | -67.9% |
| RPM | New | RPM INTL INC | $912,000 | – | 14,039 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $880,000 | -7.2% | 12,118 | -12.7% | 0.02% | -28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $869,000 | -41.0% | 3,265 | -45.6% | 0.02% | -56.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $848,000 | – | 11,329 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $831,000 | +8.2% | 19,115 | +12.8% | 0.02% | -19.0% |
| CCK | Buy | CROWN HOLDINGS INC | $834,000 | +214.7% | 17,384 | +194.0% | 0.02% | +142.9% |
| VST | Sell | VISTRA ENERGY CORP | $838,000 | -47.6% | 33,678 | -50.2% | 0.02% | -60.5% |
| FLIR | New | FLIR SYS INC | $862,000 | – | 14,018 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $795,000 | +254.9% | 20,653 | +202.0% | 0.02% | +166.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $781,000 | – | 9,017 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $806,000 | – | 5,574 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $804,000 | +4.1% | 11,249 | -3.9% | 0.02% | -23.8% |
| HRB | New | BLOCK H & R INC | $785,000 | – | 30,489 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $741,000 | – | 10,926 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $769,000 | +167.0% | 21,890 | +192.8% | 0.02% | +87.5% |
| ENDP | Sell | ENDO INTL PLC | $769,000 | +45.9% | 45,686 | -18.2% | 0.02% | +7.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $766,000 | +117.0% | 2,791 | +63.9% | 0.02% | +66.7% |
| BAND | New | BANDWIDTH INC | $751,000 | – | 14,027 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $691,000 | – | 10,425 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $691,000 | – | 6,586 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $682,000 | +4.0% | 34,731 | +52.0% | 0.01% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INC | $690,000 | -58.4% | 9,924 | -61.0% | 0.01% | -68.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $707,000 | +39.7% | 10,914 | +40.4% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $664,000 | -34.4% | 3,740 | -38.9% | 0.01% | -51.9% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $632,000 | +26.1% | 7,391 | +71.0% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $670,000 | +76.3% | 33,509 | +72.1% | 0.01% | +30.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $654,000 | – | 24,000 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $636,000 | +16.3% | 15,063 | -1.7% | 0.01% | -13.3% |
| MTB | New | M & T BK CORP | $600,000 | – | 3,644 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $604,000 | +85.3% | 30,864 | +56.7% | 0.01% | +33.3% |
| PACW | New | PACWEST BANCORP DEL | $586,000 | – | 12,303 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $608,000 | +162.1% | 29,816 | +66.0% | 0.01% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $594,000 | +45.6% | 9,916 | +4.5% | 0.01% | +9.1% |
| BMO | New | BANK MONTREAL QUE | $585,000 | – | 7,085 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $622,000 | +46.7% | 8,236 | +39.2% | 0.01% | +9.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $605,000 | – | 1,879 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $591,000 | -24.8% | 5,020 | -37.6% | 0.01% | -42.9% |
| BURL | Sell | BURLINGTON STORES INC | $610,000 | -33.8% | 3,746 | -38.8% | 0.01% | -52.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $544,000 | +22.2% | 14,130 | +3.0% | 0.01% | -8.3% |
| INVA | Buy | INNOVIVA INC | $567,000 | +105.4% | 37,198 | +85.9% | 0.01% | +57.1% |
| THC | Buy | TENET HEALTHCARE CORP | $530,000 | +29.6% | 18,632 | +53.1% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $539,000 | +44.5% | 155,651 | +38.5% | 0.01% | +10.0% |
| ES | New | EVERSOURCE ENERGY | $543,000 | – | 8,843 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $565,000 | +71.7% | 27,581 | +33.1% | 0.01% | +22.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $532,000 | +264.4% | 50,230 | +188.3% | 0.01% | +175.0% |
| FBP | Buy | FIRST BANCORP P R | $556,000 | +34.0% | 61,115 | +12.6% | 0.01% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $538,000 | – | 1,228 | +100.0% | 0.01% | – |
| DNBF | Sell | DNB FINL CORP | $562,000 | -17.1% | 15,229 | -21.2% | 0.01% | -38.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $543,000 | +31.2% | 7,521 | +9.0% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $574,000 | +46.4% | 38,642 | +58.6% | 0.01% | +10.0% |
| GSAT | Sell | GLOBALSTAR INC | $525,000 | -58.3% | 1,033,323 | -59.8% | 0.01% | -67.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $535,000 | +37.9% | 26,189 | +34.0% | 0.01% | +10.0% |
| MED | Sell | MEDIFAST INC | $508,000 | +35.1% | 2,295 | -2.2% | 0.01% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $505,000 | -90.3% | 16,109 | -86.0% | 0.01% | -92.9% |
| DSPG | Sell | DSP GROUP INC | $491,000 | -55.6% | 41,279 | -53.5% | 0.01% | -66.7% |
| AY | Buy | ATLANTICA YIELD PLC | $495,000 | +23.4% | 24,076 | +21.3% | 0.01% | -9.1% |
| ZAGG | Buy | ZAGG INC | $487,000 | -8.1% | 32,990 | +7.7% | 0.01% | -28.6% |
| YUM | New | YUM BRANDS INC | $478,000 | – | 5,258 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $524,000 | – | 6,557 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $506,000 | +87.4% | 10,478 | +77.8% | 0.01% | +42.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $512,000 | – | 8,921 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $484,000 | +25.4% | 4,103 | +1.1% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $515,000 | +67.8% | 7,768 | +57.5% | 0.01% | +25.0% |
| IRM | New | IRON MTN INC NEW | $508,000 | – | 14,710 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $492,000 | -0.4% | 19,355 | +20.6% | 0.01% | -23.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $481,000 | – | 20,960 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $494,000 | – | 6,939 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $514,000 | -50.1% | 6,131 | -44.7% | 0.01% | -64.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $510,000 | -67.8% | 5,156 | -72.4% | 0.01% | -76.2% |
| TRCB | Sell | TWO RIV BANCORP | $509,000 | -30.7% | 29,343 | -23.6% | 0.01% | -50.0% |
| APA | New | APACHE CORP | $481,000 | – | 10,083 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $518,000 | +27.6% | 10,668 | +20.0% | 0.01% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $439,000 | +8.4% | 6,448 | +21.3% | 0.01% | -18.2% |
| PRFT | New | PERFICIENT INC | $435,000 | – | 16,314 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $450,000 | +12.5% | 5,685 | +0.5% | 0.01% | -18.2% |
| GTN | Buy | GRAY TELEVISION INC | $431,000 | +32.2% | 24,641 | +19.3% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $452,000 | +1.1% | 34,920 | -19.2% | 0.01% | -25.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $426,000 | -37.5% | 150,888 | -44.2% | 0.01% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $427,000 | – | 12,710 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $435,000 | -16.7% | 34,426 | -13.1% | 0.01% | -35.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $474,000 | +39.0% | 6,745 | -0.4% | 0.01% | 0.0% |
| COHU | New | COHU INC | $458,000 | – | 18,241 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $425,000 | -20.6% | 60,471 | -28.4% | 0.01% | -35.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $461,000 | +38.9% | 15,161 | +25.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $462,000 | -70.8% | 23,883 | -71.3% | 0.01% | -78.6% |
| OFG | Sell | OFG BANCORP | $444,000 | +1.6% | 27,490 | -11.6% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $449,000 | -24.2% | 6,101 | -29.5% | 0.01% | -43.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $436,000 | +43.9% | 20,385 | +48.8% | 0.01% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $456,000 | +33.7% | 22,529 | +25.6% | 0.01% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $449,000 | -62.8% | 59,443 | -60.5% | 0.01% | -71.9% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $454,000 | +61.6% | 12,094 | +35.8% | 0.01% | +12.5% |
| DSW | Buy | DSW INCcl a | $453,000 | +105.9% | 13,379 | +56.8% | 0.01% | +50.0% |
| BAP | New | CREDICORP LTD | $439,000 | – | 1,969 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $447,000 | – | 173,393 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $442,000 | +51.4% | 25,136 | +46.4% | 0.01% | +12.5% |
| BPOP | New | POPULAR INC | $441,000 | – | 8,610 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $461,000 | +43.6% | 1,963 | +27.7% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $448,000 | -25.6% | 6,704 | +7.5% | 0.01% | -43.8% |
| CATO | Buy | CATO CORP NEWcl a | $432,000 | +8.8% | 20,533 | +27.4% | 0.01% | -18.2% |
| OPOF | Sell | OLD POINT FINL CORP | $447,000 | -23.2% | 14,946 | -25.9% | 0.01% | -43.8% |
| XCRA | Buy | XCERRA CORP | $459,000 | +7.2% | 32,140 | +5.0% | 0.01% | -18.2% |
| ORIG | Sell | OCEAN RIG UDW INC | $437,000 | +7.9% | 12,612 | -8.3% | 0.01% | -18.2% |
| IEX | New | IDEX CORP | $425,000 | – | 2,823 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $440,000 | +7.6% | 42,238 | +29.8% | 0.01% | -18.2% |
| EXPR | Buy | EXPRESS INC | $432,000 | +36.7% | 39,075 | +13.2% | 0.01% | +12.5% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $465,000 | +4.3% | 13,791 | +4.2% | 0.01% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $392,000 | +5.1% | 34,665 | +28.7% | 0.01% | -20.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $393,000 | – | 13,520 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $397,000 | +41.8% | 26,002 | +30.4% | 0.01% | +14.3% |
| HF | New | HFF INCcl a | $387,000 | – | 9,106 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HLDGS CORP | $388,000 | – | 12,834 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $382,000 | – | 8,534 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $397,000 | – | 6,170 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $381,000 | – | 2,829 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $424,000 | – | 10,490 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $416,000 | +68.4% | 43,161 | +24.9% | 0.01% | +14.3% |
| MCS | New | MARCUS CORP | $412,000 | – | 9,807 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $403,000 | +39.0% | 13,029 | +28.4% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $380,000 | +122.2% | 99,347 | +100.7% | 0.01% | +60.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $411,000 | -16.0% | 35,332 | -3.2% | 0.01% | -38.5% |
| HCC | Sell | WARRIOR MET COAL INC | $381,000 | -31.6% | 14,077 | -30.3% | 0.01% | -46.7% |
| FOSL | Buy | FOSSIL GROUP INC | $399,000 | +72.0% | 17,134 | +98.1% | 0.01% | +33.3% |
| GGG | Sell | GRACO INC | $379,000 | -39.6% | 8,180 | -41.0% | 0.01% | -52.9% |
| PKG | New | PACKAGING CORP AMER | $398,000 | – | 3,624 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $387,000 | -16.1% | 13,212 | -46.5% | 0.01% | -33.3% |
| ORM | Sell | OWENS RLTY MTG INC | $390,000 | -34.1% | 23,070 | -34.9% | 0.01% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $392,000 | +139.0% | 22,490 | +112.8% | 0.01% | +100.0% |
| TSE | Buy | TRINSEO S A | $392,000 | +56.8% | 5,012 | +42.5% | 0.01% | +14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $422,000 | +20.2% | 3,556 | +14.3% | 0.01% | -11.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $375,000 | +25.8% | 14,118 | -1.5% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $417,000 | +46.3% | 18,495 | +17.8% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $411,000 | +133.5% | 36,549 | +133.6% | 0.01% | +60.0% |
| CATM | Buy | CARDTRONICS PLC | $382,000 | +41.0% | 12,066 | +7.8% | 0.01% | +14.3% |
| DNRCQ | Buy | DENBURY RES INC | $400,000 | +43.9% | 64,560 | +11.8% | 0.01% | +14.3% |
| CMA | Sell | COMERICA INC | $376,000 | -78.2% | 4,165 | -78.1% | 0.01% | -82.6% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $412,000 | – | 14,162 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $406,000 | -34.2% | 27,358 | -28.6% | 0.01% | -52.9% |
| RDN | Buy | RADIAN GROUP INC | $399,000 | +51.1% | 19,305 | +18.5% | 0.01% | +14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $424,000 | +43.2% | 9,220 | +16.5% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $381,000 | +2.4% | 12,201 | +13.8% | 0.01% | -20.0% |
| NANO | New | NANOMETRICS INC | $383,000 | – | 10,220 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $402,000 | +86.1% | 6,104 | +43.0% | 0.01% | +33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $394,000 | +61.5% | 5,224 | +50.5% | 0.01% | +14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $399,000 | +17.7% | 16,755 | +17.8% | 0.01% | -11.1% |
| KW | New | KENNEDY-WILSON HLDGS INC | $365,000 | – | 16,974 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $328,000 | – | 1,606 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $325,000 | +37.7% | 28,928 | +56.9% | 0.01% | +16.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $344,000 | +37.6% | 2,012 | +39.6% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $326,000 | +30.4% | 11,065 | +34.7% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $325,000 | +49.1% | 4,060 | +77.9% | 0.01% | +16.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $364,000 | – | 5,519 | +100.0% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $346,000 | +68.0% | 1,616 | +119.6% | 0.01% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $342,000 | +58.3% | 2,704 | +4.8% | 0.01% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $331,000 | +62.3% | 10,233 | +66.4% | 0.01% | +40.0% |
| MTRX | Sell | MATRIX SVC CO | $335,000 | +12.0% | 13,608 | -16.4% | 0.01% | -12.5% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $354,000 | – | 30,066 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $370,000 | +40.2% | 22,052 | +46.3% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $346,000 | +8.1% | 55,994 | +11.9% | 0.01% | -22.2% |
| EAT | Sell | BRINKER INTL INC | $330,000 | -42.8% | 7,064 | -41.7% | 0.01% | -53.3% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $338,000 | +23.8% | 14,317 | +33.2% | 0.01% | 0.0% |
| NEXA | Buy | NEXA RES S A | $362,000 | +49.0% | 30,017 | +45.6% | 0.01% | +16.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $353,000 | +45.9% | 15,591 | +38.5% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $359,000 | -83.2% | 26,661 | -83.7% | 0.01% | -87.7% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $356,000 | – | 10,514 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $367,000 | -20.4% | 6,422 | -18.6% | 0.01% | -41.7% |
| HNI | New | HNI CORP | $341,000 | – | 7,701 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $340,000 | +17.2% | 30,415 | +49.5% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $366,000 | -78.8% | 3,212 | -82.7% | 0.01% | -84.8% |
| SYNA | Sell | SYNAPTICS INC | $327,000 | -16.6% | 7,160 | -7.9% | 0.01% | -30.0% |
| MTN | New | VAIL RESORTS INC | $336,000 | – | 1,223 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $357,000 | – | 20,953 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $358,000 | – | 25,223 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $335,000 | – | 9,084 | +100.0% | 0.01% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $356,000 | -18.2% | 250,727 | -52.4% | 0.01% | -41.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $329,000 | -11.6% | 6,777 | -36.1% | 0.01% | -30.0% |
| PBF | Buy | PBF ENERGY INCcl a | $372,000 | +34.3% | 7,461 | +13.1% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $343,000 | +34.0% | 6,596 | +4.4% | 0.01% | 0.0% |
| COWN | New | COWEN INCcl a new | $326,000 | – | 20,015 | +100.0% | 0.01% | – |
| FRTA | Buy | FORTERRA INC | $341,000 | -15.2% | 45,753 | +10.8% | 0.01% | -36.4% |
| CARA | New | CARA THERAPEUTICS INC | $329,000 | – | 13,756 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $370,000 | +15.3% | 4,516 | +26.3% | 0.01% | -22.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $361,000 | +9.7% | 78,997 | -4.2% | 0.01% | -22.2% |
| FGEN | New | FIBROGEN INC | $338,000 | – | 5,561 | +100.0% | 0.01% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $358,000 | -28.0% | 4,961 | -10.6% | 0.01% | -46.2% |
| ZUMZ | Buy | ZUMIEZ INC | $371,000 | +40.5% | 14,083 | +33.6% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $369,000 | +58.4% | 5,036 | +30.7% | 0.01% | +16.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $358,000 | +134.0% | 31,735 | +205.4% | 0.01% | +75.0% |
| EVTC | Buy | EVERTEC INC | $357,000 | +15.5% | 14,831 | +4.8% | 0.01% | -12.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $329,000 | +55.9% | 22,650 | +56.3% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $332,000 | +22.1% | 9,418 | +34.3% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $344,000 | +47.6% | 11,945 | +87.6% | 0.01% | +16.7% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $341,000 | -30.8% | 18,614 | -28.0% | 0.01% | -46.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $335,000 | +23.2% | 20,372 | +23.2% | 0.01% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $333,000 | +63.2% | 9,254 | +38.9% | 0.01% | +40.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $331,000 | – | 4,570 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $347,000 | – | 1,229 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $326,000 | -4.7% | 6,248 | -12.9% | 0.01% | -22.2% |
| L100PS | New | ARCONIC INC | $362,000 | – | 16,444 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $328,000 | – | 15,163 | +100.0% | 0.01% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $338,000 | -37.2% | 58,268 | -53.7% | 0.01% | -50.0% |
| DDS | Buy | DILLARDS INCcl a | $334,000 | -12.3% | 4,377 | +8.6% | 0.01% | -30.0% |
| REG | New | REGENCY CTRS CORP | $344,000 | – | 5,318 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $349,000 | +34.2% | 9,843 | +33.6% | 0.01% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $366,000 | +3.4% | 32,360 | +1.9% | 0.01% | -22.2% |
| KFRC | Buy | KFORCE INC | $361,000 | +77.8% | 9,603 | +61.9% | 0.01% | +40.0% |
| LRN | Buy | K12 INC | $342,000 | +81.0% | 19,317 | +67.6% | 0.01% | +40.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $282,000 | +10.6% | 8,759 | +0.0% | 0.01% | -14.3% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $288,000 | -38.6% | 28,935 | -44.5% | 0.01% | -53.8% |
| S | Sell | SPRINT CORP | $280,000 | -55.6% | 42,829 | -63.0% | 0.01% | -64.7% |
| PXLW | Sell | PIXELWORKS INC | $278,000 | -47.1% | 61,691 | -57.7% | 0.01% | -57.1% |
| CVA | New | COVANTA HLDG CORP | $309,000 | – | 19,046 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $306,000 | +2.3% | 5,076 | +29.3% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $313,000 | -34.1% | 14,802 | -23.8% | 0.01% | -53.8% |
| CPS | New | COOPER STD HLDGS INC | $301,000 | – | 2,507 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $312,000 | – | 66,336 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $315,000 | +47.2% | 6,126 | +21.0% | 0.01% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $301,000 | -2.6% | 16,670 | -16.1% | 0.01% | -25.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $319,000 | +30.2% | 2,462 | +24.8% | 0.01% | -14.3% |
| SONC | Sell | SONIC CORP | $324,000 | +13.7% | 7,484 | -9.5% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $275,000 | +80.9% | 18,422 | +70.5% | 0.01% | +50.0% |
| BYD | Sell | BOYD GAMING CORP | $298,000 | -30.2% | 8,812 | -28.4% | 0.01% | -45.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $304,000 | – | 5,423 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $287,000 | – | 3,947 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $295,000 | +15.2% | 9,200 | +10.8% | 0.01% | -14.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $306,000 | +24.9% | 14,084 | +26.4% | 0.01% | -14.3% |
| ANAT | New | AMERICAN NATL INS CO | $297,000 | – | 2,295 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $287,000 | – | 5,310 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $289,000 | +12.5% | 4,929 | +20.8% | 0.01% | -14.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $285,000 | – | 28,883 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $321,000 | – | 87,172 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $286,000 | – | 4,352 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $292,000 | – | 8,597 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $320,000 | -20.4% | 15,782 | -24.7% | 0.01% | -45.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $285,000 | +54.1% | 52,710 | +63.9% | 0.01% | +20.0% |
| INSE | Sell | INSPIRED ENTMT INC | $297,000 | -19.5% | 48,691 | -17.4% | 0.01% | -40.0% |
| MTG | Buy | MGIC INVT CORP WIS | $275,000 | +51.9% | 20,630 | +22.2% | 0.01% | +20.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $296,000 | +12.1% | 14,602 | +4.6% | 0.01% | -14.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $315,000 | – | 3,947 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $294,000 | – | 4,193 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $314,000 | +29.2% | 15,574 | +28.4% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $277,000 | -80.7% | 12,920 | -79.3% | 0.01% | -84.2% |
| GCO | New | GENESCO INC | $321,000 | – | 6,821 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $291,000 | – | 13,483 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $296,000 | – | 6,299 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $304,000 | – | 13,992 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $310,000 | – | 13,402 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $279,000 | – | 7,590 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $288,000 | +39.8% | 69,125 | +50.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $282,000 | +17.5% | 6,897 | +27.8% | 0.01% | 0.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $292,000 | – | 4,529 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $276,000 | – | 15,435 | +100.0% | 0.01% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $286,000 | -36.6% | 44,738 | -19.6% | 0.01% | -50.0% |
| CACI | New | CACI INTL INCcl a | $292,000 | – | 1,584 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $276,000 | -6.8% | 11,282 | -13.6% | 0.01% | -25.0% |
| VBIV | Sell | VBI VACCINES INC | $314,000 | -56.0% | 129,613 | -50.1% | 0.01% | -68.4% |
| LSTR | New | LANDSTAR SYS INC | $287,000 | – | 2,349 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $295,000 | -13.2% | 39,934 | +1.0% | 0.01% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $301,000 | +5.6% | 14,416 | -0.6% | 0.01% | -25.0% |
| SYNT | Sell | SYNTEL INC | $315,000 | -25.9% | 7,685 | -41.9% | 0.01% | -45.5% |
| TCF | Sell | TCF FINL CORP | $312,000 | -5.2% | 13,093 | -2.0% | 0.01% | -33.3% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $307,000 | +201.0% | 25,091 | +125.2% | 0.01% | +100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $295,000 | +45.3% | 6,490 | +20.2% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS INC | $290,000 | +37.4% | 4,827 | +20.6% | 0.01% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $286,000 | – | 17,608 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $320,000 | +79.8% | 32,438 | +44.9% | 0.01% | +20.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $321,000 | +15.1% | 18,258 | +18.4% | 0.01% | -14.3% |
| JBL | New | JABIL INC | $278,000 | – | 10,262 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $323,000 | – | 1,674 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORPORATION | $246,000 | -45.6% | 5,207 | -46.8% | 0.01% | -58.3% |
| AGNC | New | AGNC INVT CORP | $255,000 | – | 13,685 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $248,000 | – | 5,013 | +100.0% | 0.01% | – |
| AEGN | Sell | AEGION CORP | $247,000 | -28.6% | 9,721 | -27.6% | 0.01% | -44.4% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $258,000 | -53.3% | 32,840 | -56.8% | 0.01% | -66.7% |
| AMED | New | AMEDISYS INC | $261,000 | – | 2,087 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $253,000 | +18.8% | 10,202 | +11.2% | 0.01% | -16.7% |
| CRMT | New | AMERICAS CAR MART INC | $239,000 | – | 3,054 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $232,000 | – | 1,015 | +100.0% | 0.01% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $229,000 | -68.3% | 22,514 | -79.7% | 0.01% | -73.7% |
| BKE | Sell | BUCKLE INC | $236,000 | -14.2% | 10,220 | -0.1% | 0.01% | -28.6% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $228,000 | -53.3% | 25,199 | -60.8% | 0.01% | -61.5% |
| CAMP | New | CALAMP CORP | $246,000 | – | 10,278 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC | $250,000 | +43.7% | 16,952 | +59.4% | 0.01% | 0.0% |
| CERS | Sell | CERUS CORP | $228,000 | -10.6% | 31,602 | -17.2% | 0.01% | -28.6% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $228,000 | – | 7,120 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $229,000 | – | 12,608 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $227,000 | – | 7,892 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $236,000 | – | 3,298 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $266,000 | – | 13,801 | +100.0% | 0.01% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $236,000 | -58.5% | 15,941 | -58.6% | 0.01% | -66.7% |
| CVG | Sell | CONVERGYS CORP | $268,000 | -21.4% | 11,269 | -19.3% | 0.01% | -44.4% |
| CORE | New | CORE MARK HOLDING CO INC | $242,000 | – | 7,135 | +100.0% | 0.01% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $250,000 | -14.1% | 6,647 | -14.0% | 0.01% | -37.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $225,000 | -73.5% | 3,971 | -77.8% | 0.01% | -78.3% |
| CYBE | Sell | CYBEROPTICS CORP | $225,000 | -55.9% | 11,158 | -61.9% | 0.01% | -64.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $250,000 | -16.1% | 6,454 | -14.8% | 0.01% | -37.5% |
| DIOD | New | DIODES INC | $233,000 | – | 7,009 | +100.0% | 0.01% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $238,000 | -61.9% | 21,099 | -63.1% | 0.01% | -70.6% |
| EBF | New | ENNIS INC | $229,000 | – | 11,182 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $226,000 | -98.9% | 4,428 | -98.9% | 0.01% | -99.1% |
| GTHX | New | G1 THERAPEUTICS INC | $272,000 | – | 5,201 | +100.0% | 0.01% | – |
| GSIT | Sell | GSI TECHNOLOGY | $271,000 | -46.4% | 39,230 | -41.7% | 0.01% | -64.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $247,000 | – | 8,129 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $234,000 | +0.9% | 7,390 | +23.7% | 0.01% | -16.7% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $247,000 | -49.1% | 58,468 | -42.7% | 0.01% | -61.5% |
| INFN | New | INFINERA CORPORATION | $257,000 | – | 35,230 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $225,000 | – | 6,269 | +100.0% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $270,000 | +6.3% | 3,253 | -17.3% | 0.01% | -28.6% |
| IDCC | Buy | INTERDIGITAL INC | $233,000 | +6.9% | 2,916 | +8.2% | 0.01% | -16.7% |
| NVTA | New | INVITAE CORP | $233,000 | – | 13,915 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $260,000 | – | 18,774 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $240,000 | – | 3,822 | +100.0% | 0.01% | – |
| LBYYQ | Sell | LIBBEY INC | $250,000 | -64.0% | 28,552 | -66.6% | 0.01% | -73.7% |
| HZO | New | MARINEMAX INC | $250,000 | – | 11,768 | +100.0% | 0.01% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $231,000 | +35.1% | 250,930 | -36.2% | 0.01% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $240,000 | +18.8% | 9,446 | +33.7% | 0.01% | 0.0% |
| MOV | New | MOVADO GROUP INC | $259,000 | – | 6,190 | +100.0% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $253,000 | +4.5% | 42,847 | +34.2% | 0.01% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $232,000 | -44.0% | 2,849 | -49.5% | 0.01% | -54.5% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $237,000 | – | 7,147 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $262,000 | -99.0% | 3,089 | -99.1% | 0.01% | -99.3% |
| DNOW | New | NOW INC | $250,000 | – | 15,131 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $230,000 | – | 3,978 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $229,000 | – | 2,335 | +100.0% | 0.01% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $226,000 | -22.6% | 16,625 | -24.8% | 0.01% | -37.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $231,000 | +16.1% | 12,546 | +7.7% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $238,000 | -0.4% | 11,547 | +10.0% | 0.01% | -16.7% |
| REX | New | REX AMERICAN RESOURCES CORP | $233,000 | – | 3,085 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $258,000 | – | 7,140 | +100.0% | 0.01% | – |
| RUBI | Sell | RUBICON PROJ INC | $269,000 | -55.6% | 74,611 | -64.9% | 0.01% | -68.8% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $245,000 | – | 7,765 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $265,000 | +15.7% | 8,401 | -5.8% | 0.01% | -16.7% |
| SANM | New | SANMINA CORPORATION | $244,000 | – | 8,853 | +100.0% | 0.01% | – |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $274,000 | -44.6% | 59,148 | -33.1% | 0.01% | -61.5% |
| NOW | New | SERVICENOW INC | $235,000 | – | 1,202 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $247,000 | – | 6,381 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $227,000 | -35.3% | 8,000 | -26.8% | 0.01% | -44.4% |
| STAA | Sell | STAAR SURGICAL CO | $263,000 | +10.5% | 5,484 | -28.4% | 0.01% | -16.7% |
| STMP | New | STAMPS COM INC | $236,000 | – | 1,042 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $225,000 | – | 2,654 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $271,000 | – | 13,949 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $225,000 | – | 5,332 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $265,000 | +14.7% | 7,021 | +22.3% | 0.01% | -16.7% |
| TTEK | New | TETRA TECH INC NEW | $261,000 | – | 3,821 | +100.0% | 0.01% | – |
| TOWR | Sell | TOWER INTL INC | $244,000 | -32.0% | 8,055 | -28.6% | 0.01% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $253,000 | -6.3% | 2,101 | -10.2% | 0.01% | -28.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $256,000 | – | 3,348 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $234,000 | -34.1% | 3,603 | -33.0% | 0.01% | -44.4% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $253,000 | – | 2,228 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $241,000 | -56.4% | 24,055 | -69.8% | 0.01% | -66.7% |
| WPC | Sell | W P CAREY INC | $260,000 | -37.5% | 4,047 | -35.4% | 0.01% | -54.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $236,000 | – | 11,157 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $256,000 | +3.6% | 4,848 | +9.1% | 0.01% | -28.6% |
| WEB | Sell | WEB COM GROUP INC | $229,000 | -0.4% | 8,201 | -7.7% | 0.01% | -16.7% |
| WMK | Sell | WEIS MKTS INC | $252,000 | -25.9% | 5,806 | -9.0% | 0.01% | -44.4% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $225,000 | -54.9% | 27,551 | -46.3% | 0.01% | -61.5% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $225,000 | – | 3,572 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $264,000 | -56.3% | 2,749 | -71.5% | 0.01% | -68.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $253,000 | – | 6,725 | +100.0% | 0.01% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $225,000 | -36.1% | 13,057 | -19.5% | 0.01% | -44.4% |
| FN | New | FABRINET | $226,000 | – | 4,877 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $241,000 | – | 1,841 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $252,000 | – | 12,340 | +100.0% | 0.01% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $249,000 | -75.9% | 51,372 | -70.2% | 0.01% | -82.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $236,000 | – | 14,011 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP | $218,000 | -28.5% | 1,899 | -44.1% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $196,000 | -56.2% | 93,100 | -51.2% | 0.00% | -66.7% |
| TITN | Sell | TITAN MACHY INC | $175,000 | -10.3% | 11,272 | -10.1% | 0.00% | -20.0% |
| IMMR | Sell | IMMERSION CORP | $193,000 | -64.2% | 18,273 | -47.7% | 0.00% | -71.4% |
| BANR | New | BANNER CORP | $221,000 | – | 3,557 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $189,000 | -63.9% | 35,313 | -62.1% | 0.00% | -71.4% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $182,000 | +6.4% | 18,151 | +10.4% | 0.00% | -20.0% |
| VNTR | New | VENATOR MATLS PLC | $179,000 | – | 19,874 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $201,000 | -19.9% | 6,964 | -20.7% | 0.00% | -42.9% |
| HZN | Sell | HORIZON GLOBAL CORP | $207,000 | -58.3% | 29,014 | -65.2% | 0.00% | -69.2% |
| XOXO | New | XO GROUP INC | $219,000 | – | 6,358 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $206,000 | – | 11,316 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $205,000 | – | 2,485 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $188,000 | – | 10,085 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $200,000 | – | 5,135 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $193,000 | -57.6% | 14,113 | -56.4% | 0.00% | -66.7% |
| GNE | Sell | GENIE ENERGY LTDcl b | $182,000 | -52.4% | 33,743 | -56.2% | 0.00% | -60.0% |
| GEO | New | GEO GROUP INC NEW | $203,000 | – | 8,055 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $208,000 | – | 908 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $182,000 | – | 10,146 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $202,000 | – | 2,219 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $200,000 | -45.9% | 5,021 | -42.8% | 0.00% | -60.0% |
| EMKR | Sell | EMCORE CORP | $197,000 | -62.8% | 41,390 | -60.6% | 0.00% | -71.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $198,000 | +23.0% | 14,616 | +29.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $205,000 | -7.2% | 5,560 | +12.3% | 0.00% | -33.3% |
| DENN | Buy | DENNYS CORP | $207,000 | +20.3% | 14,092 | +30.8% | 0.00% | -20.0% |
| RWT | Sell | REDWOOD TR INC | $219,000 | -87.2% | 13,482 | -87.0% | 0.00% | -91.3% |
| DLA | Sell | DELTA APPAREL INC | $223,000 | -43.0% | 12,538 | -38.0% | 0.00% | -60.0% |
| PCMI | Sell | PCM INC | $210,000 | -65.0% | 10,752 | -72.8% | 0.00% | -75.0% |
| CNMD | Sell | CONMED CORP | $224,000 | -0.4% | 2,828 | -7.9% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $211,000 | -2.3% | 6,928 | -7.7% | 0.00% | -33.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $188,000 | -62.0% | 12,645 | -57.0% | 0.00% | -69.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $196,000 | -16.6% | 12,286 | -18.1% | 0.00% | -33.3% |
| CHDN | New | CHURCHILL DOWNS INC | $205,000 | – | 739 | +100.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $212,000 | -17.2% | 12,690 | -15.7% | 0.00% | -42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $208,000 | +37.7% | 46,259 | +60.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $199,000 | -91.3% | 16,649 | -92.1% | 0.00% | -93.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $217,000 | -28.6% | 14,973 | -39.8% | 0.00% | -50.0% |
| CBM | New | CAMBREX CORP | $200,000 | – | 2,930 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $224,000 | -41.2% | 780 | -38.6% | 0.00% | -60.0% |
| BRKR | New | BRUKER CORP | $200,000 | – | 5,993 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $188,000 | – | 10,734 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $187,000 | -8.8% | 15,376 | +5.8% | 0.00% | -20.0% |
| RFL | Sell | RAFAEL HLDGS INC | $219,000 | -48.8% | 26,044 | -44.0% | 0.00% | -63.6% |
| QRTEA | New | QURATE RETAIL INC | $201,000 | – | 9,070 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $214,000 | – | 2,898 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $195,000 | -47.0% | 37,548 | -44.9% | 0.00% | -60.0% |
| VGR | Sell | VECTOR GROUP LTD | $211,000 | -41.6% | 15,347 | -18.8% | 0.00% | -60.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $187,000 | 0.0% | 10,489 | -1.8% | 0.00% | -20.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $193,000 | – | 24,100 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $211,000 | -14.2% | 13,942 | +19.2% | 0.00% | -42.9% |
| MUR | New | MURPHY OIL CORP | $216,000 | – | 6,485 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $203,000 | +9.7% | 38,016 | +37.7% | 0.00% | -20.0% |
| VRNT | New | VERINT SYS INC | $212,000 | – | 4,240 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $218,000 | -3.5% | 6,349 | -9.5% | 0.00% | -33.3% |
| MVIS | Sell | MICROVISION INC DEL | $208,000 | -52.8% | 172,071 | -56.3% | 0.00% | -66.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $202,000 | -45.1% | 19,663 | -64.1% | 0.00% | -60.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $221,000 | – | 14,863 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $206,000 | -95.4% | 7,972 | -95.7% | 0.00% | -96.7% |
| VRTU | Sell | VIRTUSA CORP | $200,000 | -20.0% | 3,733 | -27.3% | 0.00% | -42.9% |
| TSC | New | TRISTATE CAP HLDGS INC | $204,000 | – | 7,398 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $201,000 | -91.8% | 9,894 | -90.6% | 0.00% | -93.8% |
| LMNX | Sell | LUMINEX CORP DEL | $222,000 | -34.9% | 7,324 | -36.7% | 0.00% | -55.6% |
| POWI | New | POWER INTEGRATIONS INC | $206,000 | – | 3,253 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $195,000 | – | 12,574 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $205,000 | – | 4,777 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $204,000 | -46.9% | 2,623 | -53.3% | 0.00% | -60.0% |
| LYTS | Sell | LSI INDS INC | $210,000 | -61.6% | 45,627 | -55.5% | 0.00% | -73.3% |
| VG | New | VONAGE HLDGS CORP | $183,000 | – | 12,953 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $201,000 | -32.8% | 3,015 | -29.8% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $183,000 | -65.3% | 67,059 | -66.6% | 0.00% | -71.4% |
| IVAC | Sell | INTEVAC INC | $215,000 | -53.2% | 41,283 | -56.4% | 0.00% | -66.7% |
| WNC | New | WABASH NATL CORP | $197,000 | – | 10,799 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $224,000 | – | 4,766 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $221,000 | – | 6,458 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $214,000 | -25.2% | 5,576 | -25.4% | 0.00% | -50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $190,000 | -25.2% | 26,000 | -17.1% | 0.00% | -42.9% |
| TRVN | Sell | TREVENA INC | $223,000 | -34.2% | 105,417 | -55.2% | 0.00% | -55.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $146,000 | – | 22,987 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $171,000 | -57.2% | 27,685 | -60.7% | 0.00% | -72.7% |
| QMCO | Sell | QUANTUM CORP | $164,000 | -52.2% | 68,176 | -56.3% | 0.00% | -66.7% |
| NYMT | New | NEW YORK MTG TR INC | $155,000 | – | 25,544 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $166,000 | – | 10,554 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $142,000 | -56.3% | 133,491 | -48.7% | 0.00% | -66.7% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $170,000 | -53.6% | 102,060 | -45.1% | 0.00% | -70.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $168,000 | -56.4% | 16,727 | -62.0% | 0.00% | -70.0% |
| ARDX | New | ARDELYX INC | $160,000 | – | 36,830 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $156,000 | -43.1% | 16,465 | -57.4% | 0.00% | -57.1% |
| CHS | Buy | CHICOS FAS INC | $165,000 | +16.2% | 19,037 | +9.4% | 0.00% | -25.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $150,000 | -54.4% | 62,112 | -57.3% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE GROUP INC | $130,000 | -67.7% | 10,451 | -57.6% | 0.00% | -72.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $140,000 | -50.9% | 15,961 | -44.2% | 0.00% | -62.5% |
| RMBS | Sell | RAMBUS INC DEL | $166,000 | -33.9% | 15,244 | -23.8% | 0.00% | -57.1% |
| GCI | Sell | GANNETT CO INC | $128,000 | -72.8% | 12,757 | -71.0% | 0.00% | -76.9% |
| HBM | Sell | HUDBAY MINERALS INC | $174,000 | -16.3% | 34,518 | -6.9% | 0.00% | -50.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $143,000 | -55.9% | 21,963 | -48.9% | 0.00% | -66.7% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $135,000 | -47.9% | 46,655 | -37.6% | 0.00% | -57.1% |
| RDNT | New | RADNET INC | $172,000 | – | 11,402 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $171,000 | +24.8% | 24,042 | +84.5% | 0.00% | -25.0% |
| TERP | Sell | TERRAFORM PWR INC | $140,000 | -55.0% | 12,099 | -54.4% | 0.00% | -62.5% |
| DBD | New | DIEBOLD NXDF INC | $127,000 | – | 28,184 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $147,000 | -50.3% | 51,902 | -68.9% | 0.00% | -62.5% |
| QNST | Sell | QUINSTREET INC | $158,000 | +3.3% | 11,621 | -3.8% | 0.00% | -25.0% |
| AQMS | Sell | AQUA METALS INC | $158,000 | -67.5% | 61,159 | -63.7% | 0.00% | -76.9% |
| IMGN | Sell | IMMUNOGEN INC | $113,000 | -63.9% | 11,883 | -63.0% | 0.00% | -75.0% |
| RSYS | Sell | RADISYS CORP | $107,000 | -8.5% | 65,858 | -60.5% | 0.00% | -33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $107,000 | -27.7% | 11,346 | -15.8% | 0.00% | -50.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $86,000 | -81.3% | 45,215 | -74.5% | 0.00% | -83.3% |
| PDFS | New | PDF SOLUTIONS INC | $107,000 | – | 11,900 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $82,000 | -69.4% | 24,085 | -53.7% | 0.00% | -71.4% |
| OTIC | Sell | OTONOMY INC | $114,000 | -70.5% | 41,617 | -58.6% | 0.00% | -80.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $76,000 | -57.8% | 23,080 | -48.9% | 0.00% | -60.0% |
| OCX | Sell | ONCOCYTE CORPORATION | $114,000 | -23.5% | 45,683 | -21.9% | 0.00% | -50.0% |
| ONDK | New | ON DECK CAP INC | $114,000 | – | 15,038 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $105,000 | – | 21,217 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $103,000 | -54.4% | 34,804 | -43.4% | 0.00% | -66.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $115,000 | -52.5% | 21,558 | -56.2% | 0.00% | -66.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $108,000 | – | 10,147 | +100.0% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $103,000 | -68.3% | 38,619 | -67.7% | 0.00% | -77.8% |
| JE | Sell | JUST ENERGY GROUP INC | $119,000 | -33.9% | 38,492 | -22.4% | 0.00% | -60.0% |
| XBIT | Sell | XBIOTECH INC | $96,000 | -70.8% | 30,184 | -58.9% | 0.00% | -77.8% |
| FREDQ | Sell | FREDS INCcl a | $120,000 | -65.1% | 58,579 | -61.2% | 0.00% | -77.8% |
| SRT | Sell | STARTEK INC | $86,000 | -75.4% | 13,040 | -76.5% | 0.00% | -77.8% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $111,000 | -57.6% | 14,235 | -64.8% | 0.00% | -71.4% |
| CRIS | Sell | CURIS INC | $85,000 | -57.7% | 47,730 | -58.9% | 0.00% | -60.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $116,000 | -59.4% | 257,381 | -54.7% | 0.00% | -75.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $105,000 | -44.7% | 10,551 | -38.3% | 0.00% | -60.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $102,000 | – | 17,286 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $121,000 | -76.1% | 20,427 | -58.7% | 0.00% | -85.7% |
| ACETQ | Sell | ACETO CORP | $84,000 | -79.2% | 37,189 | -69.1% | 0.00% | -81.8% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $122,000 | -64.5% | 171,469 | -57.6% | 0.00% | -77.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $90,000 | -46.1% | 20,057 | -46.6% | 0.00% | -50.0% |
| RNWK | Sell | REALNETWORKS INC | $104,000 | -53.8% | 35,456 | -41.7% | 0.00% | -66.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $49,000 | -84.2% | 38,437 | -75.1% | 0.00% | -87.5% |
| OBLN | Sell | OBALON THERAPEUTICS INC | $69,000 | -21.6% | 25,452 | -38.1% | 0.00% | -50.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $66,000 | -64.1% | 129,650 | -57.1% | 0.00% | -80.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $52,000 | -74.0% | 67,244 | -71.2% | 0.00% | -80.0% |
| PKDSQ | New | PARKER DRILLING CO | $48,000 | – | 16,195 | +100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $42,000 | +23.5% | 10,166 | 0.0% | 0.00% | 0.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $40,000 | +33.3% | 10,991 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Sell | FTD COS INC | $34,000 | -87.8% | 12,976 | -78.4% | 0.00% | -85.7% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $32,000 | -71.4% | 38,661 | -64.3% | 0.00% | -66.7% |
| PMTS | Sell | CPI CARD GROUP INC | $37,000 | -9.8% | 10,828 | -47.3% | 0.00% | 0.0% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $57,000 | -70.8% | 19,933 | -58.7% | 0.00% | -80.0% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $38,000 | -75.9% | 13,945 | -52.2% | 0.00% | -75.0% |
| VSAR | Sell | VERSARTIS INC | $50,000 | -84.0% | 35,821 | -76.8% | 0.00% | -87.5% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $74,000 | -63.2% | 57,093 | -61.6% | 0.00% | -80.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,000 | -97.2% | 12,623 | -94.9% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $23,000 | -92.5% | 24,432 | -88.4% | 0.00% | -100.0% |
| TNTRQ | Exit | TINTRI INC | $0 | – | -61,972 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,195 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -22,212 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -25,962 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,839 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -10,261 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -15,386 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -12,049 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -24,993 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,168 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -27,296 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,885 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -42,721 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -20,006 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18,072 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,378 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -16,822 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,403 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -22,520 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,935 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -10,460 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -28,119 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -44,378 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,809 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -21,030 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -17,441 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -46,868 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -419,338 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -15,582 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,356 | -100.0% | -0.01% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -24,250 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -37,112 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,029 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -10,302 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -30,433 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -13,235 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -26,370 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,834 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -46,884 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -7,039 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,864 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -11,539 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,879 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -545,695 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -7,913 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,098 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5,383 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -4,808 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,468 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,386 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -29,764 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,079 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,258 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,070 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -6,484 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -6,726 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,983 | -100.0% | -0.01% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -20,107 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,053 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,568 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -16,194 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -5,985 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,018 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -24,024 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -60,602 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -98,771 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,235 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,599 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,459 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,654 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -3,747 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,085 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -2,565 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -14,497 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -4,912 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,797 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,096 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -14,605 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,549 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -54,481 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,587 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,824 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -9,601 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,012 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,754 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,492 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,165 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -104,080 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,497 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -28,903 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -13,978 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -8,830 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -18,540 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,571 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,529 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -15,672 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,228 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -8,798 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,492 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,251 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,151 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,893 | -100.0% | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -41,017 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -31,185 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -101,617 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,924 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -17,837 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,556 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -65,991 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,007 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,661 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,026 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,402 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,912 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,764 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -32,676 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,086 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -64,964 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,253 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,611 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,388 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,437 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -45,449 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -8,516 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,030 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -21,606 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,367 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,041 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -940,950 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -31,190 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,465 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,900 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -20,081 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -166,179 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,084 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,069 | -100.0% | -0.02% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -26,441 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,159 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -24,148 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,670 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -26,311 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,566 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -29,100 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -40,682 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,632 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -55,554 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,386 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,311 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,668 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -77,466 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -17,039 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,358 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,304 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -43,615 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,262 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,026 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,272 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,115 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,105 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,903 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,221 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,555 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,672 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,951 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -75,082 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -32,181 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,683 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,755 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -52,460 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -41,686 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -37,674 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,720 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,316 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -28,116 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -76,975 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -64,732 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,783 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -40,944 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,533 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -84,121 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,450 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,241 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,775 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,126 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -42,494 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,350 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,496 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -19,789 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -31,059 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -64,028 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -110,415 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,958 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,863 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -54,545 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,914 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,766 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,751 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -75,135 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,136 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -194,919 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -50,045 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -29,593 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -118,409 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -63,959 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -12,964 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -62,207 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -82,126 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -64,531 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,403 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,165 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -70,740 | -100.0% | -0.10% | – |
| BMS | Exit | BEMIS INC | $0 | – | -89,694 | -100.0% | -0.10% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -105,867 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -79,912 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -107,801 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,773 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -33,565 | -100.0% | -0.12% | – |
| SE | Exit | SEA LTDadr | $0 | – | -336,889 | -100.0% | -0.14% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -54,967 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131,428 | -100.0% | -0.15% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -253,291 | -100.0% | -0.16% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -316,548 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -155,328 | -100.0% | -0.24% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -198,487 | -100.0% | -0.31% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -328,913 | -100.0% | -0.38% | – |
| GGP | Exit | GGP INC | $0 | – | -826,540 | -100.0% | -0.45% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -335,008 | -100.0% | -0.52% | – |
| MAC | Exit | MACERICH CO | $0 | – | -343,614 | -100.0% | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -203,347 | -100.0% | -0.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -533,660 | -100.0% | -1.08% | – |
| KR | Exit | KROGER CO | $0 | – | -2,437,172 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View ELEMENT CAPITAL MANAGEMENT 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.