$1.61 Billion is the total value of Cipher Capital LP's 1177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Buy | SYNOPSYS INC | $13,376,000 | +35.1% | 225,371 | +23.1% | 0.83% | +19.5% |
| HD | New | HOME DEPOT INC | $11,446,000 | – | 88,944 | +100.0% | 0.71% | – |
| ETR | Buy | ENTERGY CORP NEW | $11,001,000 | +390.5% | 143,374 | +419.9% | 0.68% | +333.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,632,000 | +883.5% | 156,829 | +845.8% | 0.66% | +767.1% |
| CAG | Buy | CONAGRA FOODS INC | $10,620,000 | +39.2% | 225,433 | +41.3% | 0.66% | +23.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,264,000 | +86.4% | 133,256 | +78.4% | 0.64% | +64.8% |
| COST | New | COSTCO WHSL CORP NEW | $10,153,000 | – | 66,574 | +100.0% | 0.63% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,059,000 | +116.6% | 300,171 | +74.9% | 0.62% | +91.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,047,000 | +394.0% | 82,242 | +358.2% | 0.62% | +335.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,793,000 | +508.6% | 153,588 | +532.7% | 0.61% | +437.2% |
| TJX | Buy | TJX COS INC NEW | $9,799,000 | +104.8% | 131,034 | +111.5% | 0.61% | +81.2% |
| K | Buy | KELLOGG CO | $9,805,000 | +877.6% | 126,574 | +930.4% | 0.61% | +767.1% |
| FTV | New | FORTIVE CORP | $9,706,000 | – | 190,694 | +100.0% | 0.60% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,315,000 | +5.1% | 125,643 | +3.8% | 0.58% | -7.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,159,000 | +418.3% | 196,708 | +283.7% | 0.57% | +357.3% |
| PSX | Buy | PHILLIPS 66 | $9,000,000 | +261.3% | 111,736 | +255.8% | 0.56% | +218.9% |
| AIG | New | AMERICAN INTL GROUP INC | $8,845,000 | – | 149,061 | +100.0% | 0.55% | – |
| TSE | Buy | TRINSEO S A | $8,830,000 | +146.6% | 156,115 | +87.2% | 0.55% | +117.9% |
| MPC | New | MARATHON PETE CORP | $8,574,000 | – | 211,229 | +100.0% | 0.53% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,415,000 | +20.0% | 488,659 | +0.9% | 0.52% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,290,000 | +18.7% | 105,416 | +19.4% | 0.51% | +5.1% |
| CPE | Buy | CALLON PETE CO DEL | $8,285,000 | +152.0% | 527,719 | +80.2% | 0.51% | +123.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,978,000 | +2.7% | 143,132 | +7.7% | 0.49% | -9.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,922,000 | – | 86,768 | +100.0% | 0.49% | – |
| AER | Buy | AERCAP HOLDINGS NV | $7,914,000 | +17.9% | 205,612 | +2.9% | 0.49% | +4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,869,000 | +47.4% | 308,215 | +40.3% | 0.49% | +30.2% |
| CMC | Buy | COMMERCIAL METALS CO | $7,863,000 | +68.6% | 485,704 | +76.0% | 0.49% | +48.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,846,000 | +428.0% | 52,183 | +398.7% | 0.49% | +367.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,653,000 | +123.6% | 60,474 | +89.6% | 0.47% | +97.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,160,000 | +217.0% | 163,279 | +180.8% | 0.44% | +181.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,148,000 | +56.3% | 520,271 | +72.1% | 0.44% | +38.4% |
| NSR | Buy | NEUSTAR INCcl a | $6,979,000 | +36.5% | 262,461 | +20.7% | 0.43% | +20.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,910,000 | +156.9% | 95,921 | +174.3% | 0.43% | +126.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,898,000 | +73.1% | 420,589 | +90.9% | 0.43% | +53.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,880,000 | +36.7% | 507,022 | +40.6% | 0.43% | +20.7% |
| CVG | Buy | CONVERGYS CORP | $6,817,000 | +47.6% | 224,106 | +21.4% | 0.42% | +30.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,787,000 | +53.9% | 195,422 | +65.7% | 0.42% | +35.9% |
| ADBE | New | ADOBE SYS INC | $6,770,000 | – | 62,371 | +100.0% | 0.42% | – |
| SANM | Buy | SANMINA CORPORATION | $6,752,000 | +40.5% | 237,169 | +32.3% | 0.42% | +24.0% |
| EXPR | Buy | EXPRESS INC | $6,570,000 | +40.4% | 557,262 | +72.8% | 0.41% | +24.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,546,000 | +31.4% | 521,633 | +19.5% | 0.41% | +16.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,539,000 | +217.4% | 231,288 | +197.9% | 0.40% | +181.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $6,440,000 | +5.2% | 437,203 | +5.3% | 0.40% | -7.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,413,000 | +95.8% | 137,052 | +68.4% | 0.40% | +72.6% |
| RSPP | Buy | RSP PERMIAN INC | $6,400,000 | +46.3% | 165,025 | +31.6% | 0.40% | +29.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $6,340,000 | +20.0% | 627,072 | +64.8% | 0.39% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,309,000 | +41.5% | 65,349 | +33.7% | 0.39% | +25.3% |
| AAN | Buy | AARONS INC | $6,291,000 | +58.7% | 247,504 | +36.6% | 0.39% | +40.3% |
| SVU | Buy | SUPERVALU INC | $6,286,000 | +51.8% | 1,259,607 | +43.6% | 0.39% | +34.1% |
| STNG | Buy | SCORPIO TANKERS INC | $6,266,000 | +50.8% | 1,353,336 | +36.8% | 0.39% | +33.3% |
| LOW | Buy | LOWES COS INC | $6,269,000 | +44.3% | 86,827 | +58.2% | 0.39% | +27.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,186,000 | +2384.3% | 96,354 | +2611.9% | 0.38% | +2152.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,994,000 | +21.1% | 215,984 | +10.7% | 0.37% | +6.9% |
| BAC | Buy | BANK AMER CORP | $5,878,000 | +1598.8% | 375,588 | +1340.1% | 0.36% | +1416.7% |
| AES | Buy | AES CORP | $5,844,000 | +34.5% | 454,813 | +30.6% | 0.36% | +18.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,828,000 | +131.5% | 116,172 | +113.6% | 0.36% | +105.1% |
| PCLN | Buy | PRICELINE GRP INC | $5,780,000 | +62.7% | 3,928 | +38.0% | 0.36% | +43.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,752,000 | +55.5% | 114,910 | +49.6% | 0.36% | +37.5% |
| HW | Buy | HEADWATERS INC | $5,647,000 | +13.1% | 333,773 | +19.9% | 0.35% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,633,000 | +84.9% | 704,119 | +37.6% | 0.35% | +63.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,608,000 | +51.5% | 262,907 | +46.2% | 0.35% | +34.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,565,000 | +8.6% | 188,969 | +2.1% | 0.34% | -3.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $5,552,000 | +46.6% | 298,353 | +20.8% | 0.34% | +29.8% |
| MXL | Buy | MAXLINEAR INCcl a | $5,549,000 | +43.0% | 273,766 | +26.9% | 0.34% | +26.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,525,000 | +44.6% | 73,826 | +63.3% | 0.34% | +27.6% |
| CIEN | Buy | CIENA CORP | $5,300,000 | +132.9% | 243,111 | +100.3% | 0.33% | +105.0% |
| MSCI | Buy | MSCI INC | $5,256,000 | +15.9% | 62,611 | +6.5% | 0.33% | +2.5% |
| XEC | Buy | CIMAREX ENERGY CO | $5,225,000 | +139.2% | 38,886 | +112.5% | 0.32% | +111.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,179,000 | +45.4% | 316,327 | +42.7% | 0.32% | +28.4% |
| DIS | New | DISNEY WALT CO | $5,171,000 | – | 55,688 | +100.0% | 0.32% | – |
| OIS | Buy | OIL STS INTL INC | $5,149,000 | +62.6% | 163,108 | +69.4% | 0.32% | +43.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,129,000 | +14.6% | 336,776 | +3.0% | 0.32% | +1.3% |
| ITT | Buy | ITT INC | $5,082,000 | +15.0% | 141,801 | +2.6% | 0.32% | +1.6% |
| TPH | Buy | TRI POINTE GROUP INC | $5,018,000 | +35.7% | 380,727 | +21.7% | 0.31% | +20.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,989,000 | +175.2% | 53,454 | +165.6% | 0.31% | +143.3% |
| NTRS | Buy | NORTHERN TR CORP | $4,996,000 | +245.5% | 73,488 | +236.8% | 0.31% | +205.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,959,000 | +59.8% | 329,952 | +37.1% | 0.31% | +41.5% |
| HOLX | Buy | HOLOGIC INC | $4,951,000 | +174.0% | 127,487 | +144.1% | 0.31% | +141.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,904,000 | +31.7% | 138,341 | +26.1% | 0.30% | +16.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,910,000 | – | 214,119 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC | $4,875,000 | +93.5% | 78,119 | +78.6% | 0.30% | +70.6% |
| WU | Buy | WESTERN UN CO | $4,835,000 | +47.8% | 232,231 | +36.1% | 0.30% | +31.0% |
| AVT | Buy | AVNET INC | $4,849,000 | +280.6% | 118,107 | +275.5% | 0.30% | +237.1% |
| CLGX | Buy | CORELOGIC INC | $4,812,000 | +81.1% | 122,684 | +77.7% | 0.30% | +60.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,787,000 | +57.0% | 151,635 | +25.9% | 0.30% | +38.8% |
| PAYX | New | PAYCHEX INC | $4,754,000 | – | 82,145 | +100.0% | 0.29% | – |
| PAY | Buy | VERIFONE SYS INC | $4,678,000 | +285.0% | 297,171 | +353.2% | 0.29% | +241.2% |
| PFE | Buy | PFIZER INC | $4,664,000 | +30.9% | 137,707 | +36.1% | 0.29% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,663,000 | +181.2% | 42,641 | +177.0% | 0.29% | +149.1% |
| BYD | Buy | BOYD GAMING CORP | $4,627,000 | +118.3% | 233,890 | +103.0% | 0.29% | +92.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,635,000 | +66.5% | 26,679 | +37.2% | 0.29% | +47.2% |
| EGN | Buy | ENERGEN CORP | $4,639,000 | +113.6% | 80,371 | +78.4% | 0.29% | +88.8% |
| BIG | Buy | BIG LOTS INC | $4,535,000 | +49.1% | 94,960 | +56.4% | 0.28% | +31.9% |
| INGR | Buy | INGREDION INC | $4,495,000 | +9.4% | 33,777 | +6.4% | 0.28% | -3.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $4,464,000 | +47.8% | 77,365 | +21.9% | 0.28% | +30.7% |
| TMK | Buy | TORCHMARK CORP | $4,441,000 | +566.8% | 69,507 | +545.3% | 0.28% | +485.1% |
| AAPL | Buy | APPLE INC | $4,434,000 | +234.1% | 39,221 | +182.6% | 0.28% | +195.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,421,000 | +19.2% | 138,723 | +49.4% | 0.27% | +5.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $4,371,000 | +1047.2% | 218,413 | +1353.8% | 0.27% | +903.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $4,337,000 | +55.9% | 186,624 | +51.7% | 0.27% | +37.9% |
| IPHI | Buy | INPHI CORP | $4,306,000 | +74.8% | 98,959 | +28.7% | 0.27% | +54.3% |
| PBI | Buy | PITNEY BOWES INC | $4,293,000 | +38.3% | 236,416 | +35.6% | 0.27% | +22.0% |
| PDCE | Buy | PDC ENERGY INC | $4,276,000 | +81.5% | 63,756 | +55.9% | 0.26% | +60.6% |
| HRC | Buy | HILL ROM HLDGS INC | $4,238,000 | +55.1% | 68,379 | +26.2% | 0.26% | +37.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,228,000 | +25.9% | 321,001 | +21.4% | 0.26% | +11.5% |
| CRM | New | SALESFORCE COM INC | $4,120,000 | – | 57,764 | +100.0% | 0.26% | – |
| SSRI | Buy | SILVER STD RES INC | $4,094,000 | +1114.8% | 339,479 | +1208.1% | 0.25% | +958.3% |
| ARW | Buy | ARROW ELECTRS INC | $4,103,000 | +17.3% | 64,142 | +13.6% | 0.25% | +3.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,098,000 | +38.8% | 190,243 | +35.4% | 0.25% | +22.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,060,000 | +164.5% | 166,534 | +103.3% | 0.25% | +133.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,968,000 | +34.4% | 40,820 | +40.7% | 0.25% | +18.8% |
| CAR | Buy | AVIS BUDGET GROUP | $3,975,000 | +52.2% | 116,207 | +43.4% | 0.25% | +34.4% |
| DTE | New | DTE ENERGY CO | $3,935,000 | – | 42,004 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,903,000 | – | 105,752 | +100.0% | 0.24% | – |
| AL | Buy | AIR LEASE CORPcl a | $3,900,000 | +173.7% | 136,437 | +156.3% | 0.24% | +142.0% |
| MDU | Buy | MDU RES GROUP INC | $3,904,000 | +7.8% | 153,454 | +1.7% | 0.24% | -4.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT | $3,885,000 | +133.1% | 97,440 | +116.8% | 0.24% | +106.0% |
| CXO | Buy | CONCHO RES INC | $3,854,000 | +32.9% | 28,061 | +15.4% | 0.24% | +17.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,830,000 | +38.8% | 164,596 | +37.0% | 0.24% | +22.8% |
| EQC | Buy | EQUITY COMWLTH | $3,818,000 | +58.5% | 126,342 | +52.8% | 0.24% | +40.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,806,000 | +89.3% | 140,039 | +106.5% | 0.24% | +67.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,780,000 | +518.7% | 39,917 | +448.8% | 0.23% | +444.2% |
| WELL | New | WELLTOWER INC | $3,760,000 | – | 50,285 | +100.0% | 0.23% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,753,000 | +108.3% | 507,853 | +86.8% | 0.23% | +84.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,736,000 | +114.5% | 20,857 | +129.9% | 0.23% | +89.3% |
| TCF | Buy | TCF FINL CORP | $3,714,000 | +18.5% | 255,970 | +3.3% | 0.23% | +4.5% |
| CHD | New | CHURCH & DWIGHT INC | $3,659,000 | – | 76,354 | +100.0% | 0.23% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,649,000 | +180.0% | 38,827 | +217.2% | 0.23% | +148.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,630,000 | +325.1% | 69,642 | +330.6% | 0.22% | +275.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,577,000 | +159.0% | 106,934 | +166.9% | 0.22% | +128.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,564,000 | +23.4% | 82,579 | +19.3% | 0.22% | +9.4% |
| VG | Buy | VONAGE HLDGS CORP | $3,564,000 | +19.5% | 539,267 | +10.3% | 0.22% | +5.7% |
| TXN | New | TEXAS INSTRS INC | $3,527,000 | – | 50,255 | +100.0% | 0.22% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,499,000 | +27.8% | 118,088 | +24.2% | 0.22% | +13.0% |
| HON | New | HONEYWELL INTL INC | $3,494,000 | – | 29,967 | +100.0% | 0.22% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,400,000 | +1192.8% | 43,805 | +1227.0% | 0.21% | +1072.2% |
| CIM | Buy | CHIMERA INVT CORP | $3,396,000 | +3.3% | 212,888 | +1.7% | 0.21% | -8.7% |
| PTC | Buy | PTC INC | $3,372,000 | +47.4% | 76,085 | +25.0% | 0.21% | +30.6% |
| NWL | Buy | NEWELL BRANDS INC | $3,339,000 | +195.7% | 63,408 | +172.8% | 0.21% | +162.0% |
| CONE | Buy | CYRUSONE INC | $3,310,000 | +251.0% | 69,572 | +310.7% | 0.20% | +210.6% |
| NUVA | Buy | NUVASIVE INC | $3,312,000 | +58.9% | 49,678 | +42.4% | 0.20% | +40.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,295,000 | +16.9% | 191,131 | +21.2% | 0.20% | +3.0% |
| AME | Buy | AMETEK INC NEW | $3,281,000 | +66.6% | 68,669 | +61.2% | 0.20% | +47.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,285,000 | +307.1% | 99,938 | +261.4% | 0.20% | +256.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,205,000 | +41.4% | 180,756 | +13.7% | 0.20% | +25.2% |
| BC | Buy | BRUNSWICK CORP | $3,194,000 | +45.0% | 65,467 | +34.7% | 0.20% | +28.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,179,000 | +125.0% | 68,548 | +149.8% | 0.20% | +99.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,161,000 | +40.2% | 225,939 | +25.7% | 0.20% | +24.1% |
| JNS | Buy | JANUS CAP GROUP INC | $3,164,000 | +23.4% | 225,846 | +22.6% | 0.20% | +8.9% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,151,000 | +29.6% | 118,488 | +32.5% | 0.20% | +14.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,143,000 | – | 19,489 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,131,000 | – | 21,673 | +100.0% | 0.19% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,122,000 | +35.2% | 103,683 | +39.3% | 0.19% | +19.1% |
| SIVB | Buy | SVB FINL GROUP | $3,110,000 | +45.4% | 28,139 | +25.2% | 0.19% | +28.7% |
| CIT | New | CIT GROUP INC | $3,122,000 | – | 86,026 | +100.0% | 0.19% | – |
| EXP | Buy | EAGLE MATERIALS INC | $3,097,000 | +46.6% | 40,065 | +46.3% | 0.19% | +29.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,065,000 | +31.3% | 60,249 | +36.5% | 0.19% | +15.9% |
| SCS | Buy | STEELCASE INCcl a | $3,017,000 | +17.5% | 217,163 | +14.8% | 0.19% | +3.9% |
| GE | New | GENERAL ELECTRIC CO | $3,018,000 | – | 101,909 | +100.0% | 0.19% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,014,000 | +538.6% | 62,010 | +398.7% | 0.19% | +466.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,999,000 | +1244.8% | 41,133 | +1293.9% | 0.19% | +1062.5% |
| RICE | Buy | RICE ENERGY INC | $2,999,000 | +214.0% | 114,880 | +165.2% | 0.19% | +177.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,988,000 | +42.3% | 158,279 | +31.1% | 0.18% | +25.9% |
| COG | New | CABOT OIL & GAS CORP | $2,965,000 | – | 114,918 | +100.0% | 0.18% | – |
| GATX | Buy | GATX CORP | $2,931,000 | +49.0% | 65,789 | +47.0% | 0.18% | +31.9% |
| CYS | Buy | CYS INVTS INC | $2,885,000 | +14.3% | 330,889 | +9.8% | 0.18% | +1.1% |
| TILE | Buy | INTERFACE INC | $2,889,000 | +44.7% | 173,113 | +32.2% | 0.18% | +27.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,894,000 | – | 25,808 | +100.0% | 0.18% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,886,000 | +300.8% | 37,098 | +285.1% | 0.18% | +258.0% |
| CDE | New | COEUR MNG INC | $2,880,000 | – | 243,432 | +100.0% | 0.18% | – |
| STL | Buy | STERLING BANCORP DEL | $2,878,000 | +52.9% | 164,461 | +37.2% | 0.18% | +34.8% |
| INFO | New | IHS MARKIT LTD | $2,855,000 | – | 76,023 | +100.0% | 0.18% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,817,000 | +349.3% | 93,359 | +399.0% | 0.18% | +297.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,817,000 | +283.8% | 53,692 | +200.1% | 0.18% | +243.1% |
| BXS | Buy | BANCORPSOUTH INC | $2,816,000 | +8.5% | 121,399 | +6.1% | 0.17% | -4.4% |
| SCSS | Buy | SELECT COMFORT CORP | $2,798,000 | +36.6% | 129,539 | +35.3% | 0.17% | +20.1% |
| SCI | Buy | SERVICE CORP INTL | $2,793,000 | +394.3% | 105,213 | +403.5% | 0.17% | +332.5% |
| WNC | Buy | WABASH NATL CORP | $2,793,000 | +19.4% | 196,124 | +6.5% | 0.17% | +5.5% |
| NDAQ | New | NASDAQ INC | $2,780,000 | – | 41,172 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,756,000 | – | 41,392 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $2,740,000 | – | 11,900 | +100.0% | 0.17% | – |
| MAS | New | MASCO CORP | $2,722,000 | – | 79,309 | +100.0% | 0.17% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,710,000 | +591.3% | 85,721 | +547.6% | 0.17% | +522.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,713,000 | +18.8% | 70,702 | +10.7% | 0.17% | +5.0% |
| MFA | Buy | MFA FINL INC | $2,714,000 | +16.0% | 362,858 | +12.7% | 0.17% | +2.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,676,000 | +20.3% | 94,500 | +10.7% | 0.17% | +6.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,578,000 | +20.4% | 61,276 | +30.2% | 0.16% | +6.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,548,000 | – | 27,039 | +100.0% | 0.16% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,508,000 | +26.3% | 58,559 | +30.8% | 0.16% | +11.5% |
| AOS | Buy | SMITH A O | $2,500,000 | +45.6% | 25,301 | +29.9% | 0.16% | +29.2% |
| URI | Buy | UNITED RENTALS INC | $2,502,000 | +58.7% | 31,874 | +35.6% | 0.16% | +39.6% |
| ANTM | Buy | ANTHEM INC | $2,485,000 | +473.9% | 19,829 | +501.8% | 0.15% | +413.3% |
| NTAP | New | NETAPP INC | $2,372,000 | – | 66,221 | +100.0% | 0.15% | – |
| HL | New | HECLA MNG CO | $2,355,000 | – | 413,060 | +100.0% | 0.15% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,352,000 | +12.3% | 125,531 | +17.6% | 0.15% | -0.7% |
| DOV | New | DOVER CORP | $2,339,000 | – | 31,759 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $2,334,000 | – | 48,287 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,317,000 | – | 20,084 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,309,000 | – | 28,573 | +100.0% | 0.14% | – |
| FNSR | Buy | FINISAR CORP | $2,314,000 | +125.5% | 77,645 | +32.5% | 0.14% | +98.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,299,000 | +129.9% | 25,682 | +127.1% | 0.14% | +102.9% |
| NCR | Buy | NCR CORP NEW | $2,297,000 | +766.8% | 71,336 | +647.5% | 0.14% | +647.4% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,300,000 | +104.1% | 174,821 | +105.4% | 0.14% | +79.7% |
| STE | Buy | STERIS PLC | $2,257,000 | +117.9% | 30,868 | +105.0% | 0.14% | +91.8% |
| SNV | Buy | SYNOVUS FINL CORP | $2,238,000 | +23.2% | 68,781 | +9.8% | 0.14% | +9.4% |
| GLOG | Buy | GASLOG LTD | $2,246,000 | +331.1% | 154,367 | +284.9% | 0.14% | +275.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,214,000 | +185.7% | 140,862 | +207.5% | 0.14% | +153.7% |
| CME | New | CME GROUP INC | $2,200,000 | – | 21,054 | +100.0% | 0.14% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,181,000 | +59.5% | 148,258 | +38.0% | 0.14% | +40.6% |
| REG | Buy | REGENCY CTRS CORP | $2,164,000 | +604.9% | 27,931 | +662.1% | 0.13% | +509.1% |
| RIG | Buy | TRANSOCEAN LTD | $2,164,000 | +1352.3% | 203,014 | +1526.6% | 0.13% | +1240.0% |
| EQT | New | EQT CORP | $2,154,000 | – | 29,663 | +100.0% | 0.13% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,140,000 | +49.8% | 166,782 | +37.5% | 0.13% | +33.0% |
| MTDR | Buy | MATADOR RES CO | $2,127,000 | +35.5% | 87,391 | +10.2% | 0.13% | +20.0% |
| DOX | Buy | AMDOCS LTD | $2,135,000 | +643.9% | 36,916 | +641.1% | 0.13% | +560.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,129,000 | +105.3% | 220,885 | +120.0% | 0.13% | +80.8% |
| INTC | New | INTEL CORP | $2,112,000 | – | 55,964 | +100.0% | 0.13% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,113,000 | +21.4% | 81,709 | +36.2% | 0.13% | +7.4% |
| HRI | New | HERC HLDGS INC | $2,085,000 | – | 61,871 | +100.0% | 0.13% | – |
| HUN | Buy | HUNTSMAN CORP | $2,068,000 | +827.4% | 127,151 | +665.2% | 0.13% | +700.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,064,000 | +11.3% | 7,664 | +5.7% | 0.13% | -1.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,055,000 | +4.7% | 71,173 | +8.3% | 0.13% | -8.0% |
| DSW | Buy | DSW INCcl a | $2,058,000 | +353.3% | 100,504 | +369.3% | 0.13% | +296.9% |
| INFN | Buy | INFINERA CORPORATION | $2,048,000 | +1037.8% | 226,764 | +1318.9% | 0.13% | +876.9% |
| KCG | Buy | KCG HLDGS INCcl a | $2,037,000 | +52.0% | 131,201 | +30.2% | 0.13% | +34.0% |
| CZZ | Buy | COSAN LTD | $2,026,000 | +76.8% | 283,265 | +61.0% | 0.13% | +57.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,998,000 | +199.1% | 84,486 | +205.4% | 0.12% | +163.8% |
| BKU | Buy | BANKUNITED INC | $1,997,000 | +258.5% | 66,141 | +265.0% | 0.12% | +217.9% |
| ORI | Buy | OLD REP INTL CORP | $1,978,000 | +32.1% | 112,264 | +44.7% | 0.12% | +17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,977,000 | +223.6% | 70,677 | +206.3% | 0.12% | +183.7% |
| PPL | New | PPL CORP | $1,932,000 | – | 55,898 | +100.0% | 0.12% | – |
| FRO | Buy | FRONTLINE LTD | $1,935,000 | +78.7% | 269,867 | +96.0% | 0.12% | +57.9% |
| EGHT | Buy | 8X8 INC NEW | $1,943,000 | +21.5% | 125,915 | +15.0% | 0.12% | +7.1% |
| ONB | Buy | OLD NATL BANCORP IND | $1,913,000 | +32.8% | 136,071 | +18.4% | 0.12% | +17.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,918,000 | +68.1% | 48,114 | +101.2% | 0.12% | +48.8% |
| QEP | Buy | QEP RES INC | $1,894,000 | +114.3% | 96,954 | +93.5% | 0.12% | +88.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,836,000 | +5.2% | 146,902 | +1.6% | 0.11% | -6.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,836,000 | +137.8% | 102,793 | +112.1% | 0.11% | +111.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,825,000 | +57.6% | 152,748 | +59.6% | 0.11% | +39.5% |
| VRNT | Buy | VERINT SYS INC | $1,823,000 | +78.9% | 48,448 | +57.5% | 0.11% | +59.2% |
| R | Buy | RYDER SYS INC | $1,827,000 | +140.4% | 27,699 | +123.1% | 0.11% | +113.2% |
| LM | New | LEGG MASON INC | $1,811,000 | – | 54,097 | +100.0% | 0.11% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,790,000 | – | 44,565 | +100.0% | 0.11% | – |
| HAR | New | HARMAN INTL INDS INC | $1,785,000 | – | 21,135 | +100.0% | 0.11% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,777,000 | +151.7% | 61,946 | +147.6% | 0.11% | +124.5% |
| TSO | New | TESORO CORP | $1,783,000 | – | 22,410 | +100.0% | 0.11% | – |
| ENTG | Buy | ENTEGRIS INC | $1,736,000 | +34.5% | 99,657 | +11.7% | 0.11% | +20.0% |
| MS | New | MORGAN STANLEY | $1,740,000 | – | 54,248 | +100.0% | 0.11% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,726,000 | +80.4% | 62,639 | +62.6% | 0.11% | +59.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,714,000 | +152.8% | 37,298 | +109.5% | 0.11% | +120.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,686,000 | +109.4% | 34,736 | +107.4% | 0.10% | +85.7% |
| FULT | Buy | FULTON FINL CORP PA | $1,683,000 | +25.0% | 115,878 | +16.3% | 0.10% | +10.6% |
| PVH | Buy | PVH CORP | $1,673,000 | +330.1% | 15,133 | +266.8% | 0.10% | +285.2% |
| CA | New | CA INC | $1,662,000 | – | 50,245 | +100.0% | 0.10% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,670,000 | -0.3% | 149,407 | +1.7% | 0.10% | -12.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,656,000 | – | 6,961 | +100.0% | 0.10% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,640,000 | +369.9% | 20,329 | +333.3% | 0.10% | +325.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,644,000 | +10.2% | 158,652 | +15.3% | 0.10% | -2.9% |
| PRU | New | PRUDENTIAL FINL INC | $1,654,000 | – | 20,263 | +100.0% | 0.10% | – |
| KRA | New | KRATON CORPORATION | $1,651,000 | – | 47,108 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,600,000 | +57.0% | 53,076 | +24.9% | 0.10% | +39.4% |
| MDR | Buy | MCDERMOTT INTL INC | $1,600,000 | +617.5% | 319,229 | +605.7% | 0.10% | +518.8% |
| OLN | New | OLIN CORP | $1,603,000 | – | 78,123 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,598,000 | – | 37,561 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $1,588,000 | – | 31,462 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,567,000 | +47.1% | 102,920 | +33.2% | 0.10% | +29.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,553,000 | +84.4% | 29,954 | +115.0% | 0.10% | +62.7% |
| FOSL | Buy | FOSSIL GROUP INC | $1,533,000 | +174.2% | 55,206 | +181.9% | 0.10% | +143.6% |
| WRK | New | WESTROCK CO | $1,532,000 | – | 31,598 | +100.0% | 0.10% | – |
| RXN | Buy | REXNORD CORP NEW | $1,541,000 | +142.7% | 71,980 | +122.5% | 0.10% | +111.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,531,000 | +29.6% | 54,604 | +60.1% | 0.10% | +14.5% |
| ELY | New | CALLAWAY GOLF CO | $1,541,000 | – | 132,714 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $1,528,000 | – | 56,057 | +100.0% | 0.10% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,530,000 | +51.8% | 82,674 | +54.3% | 0.10% | +33.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,527,000 | +42.4% | 42,737 | +43.0% | 0.10% | +26.7% |
| GRA | New | GRACE W R & CO DEL NEW | $1,515,000 | – | 20,525 | +100.0% | 0.09% | – |
| TIME | New | TIME INC NEW | $1,522,000 | – | 105,071 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $1,502,000 | – | 45,109 | +100.0% | 0.09% | – |
| DBD | Buy | DIEBOLD INC | $1,500,000 | +237.1% | 60,513 | +237.3% | 0.09% | +200.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,508,000 | – | 38,383 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,497,000 | – | 18,455 | +100.0% | 0.09% | – |
| ARRS | Buy | ARRIS INTL INC | $1,461,000 | +181.0% | 51,571 | +108.0% | 0.09% | +152.8% |
| TIVO | New | TIVO CORP | $1,448,000 | – | 74,305 | +100.0% | 0.09% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,446,000 | +232.4% | 45,233 | +261.8% | 0.09% | +200.0% |
| LB | New | L BRANDS INC | $1,448,000 | – | 20,455 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,433,000 | +588.9% | 27,041 | +563.9% | 0.09% | +493.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,443,000 | +194.5% | 33,368 | +226.1% | 0.09% | +161.8% |
| GCI | Buy | GANNETT CO INC | $1,439,000 | +28.1% | 123,615 | +52.1% | 0.09% | +12.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,433,000 | +76.0% | 20,788 | +77.2% | 0.09% | +56.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,439,000 | +12.5% | 119,868 | +3.8% | 0.09% | -1.1% |
| IDXX | Buy | IDEXX LABS INC | $1,423,000 | +108.3% | 12,628 | +71.8% | 0.09% | +83.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,415,000 | +158.7% | 21,496 | +129.1% | 0.09% | +131.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,403,000 | – | 29,793 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $1,405,000 | – | 23,908 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INC | $1,385,000 | +705.2% | 89,209 | +551.1% | 0.09% | +616.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,362,000 | +39.1% | 155,735 | +38.5% | 0.08% | +21.7% |
| MMM | New | 3M CO | $1,364,000 | – | 7,741 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,338,000 | – | 37,615 | +100.0% | 0.08% | – |
| DAN | Buy | DANA INCORPORATED | $1,339,000 | +405.3% | 85,875 | +242.6% | 0.08% | +336.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,339,000 | +38.8% | 58,930 | +27.2% | 0.08% | +22.1% |
| BOFI | Buy | BOFI HLDG INC | $1,321,000 | +164.7% | 58,975 | +109.4% | 0.08% | +134.3% |
| SONC | Buy | SONIC CORP | $1,322,000 | +13.0% | 50,497 | +16.8% | 0.08% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,310,000 | +49.7% | 127,187 | +97.5% | 0.08% | +32.8% |
| UNM | Buy | UNUM GROUP | $1,303,000 | +68.8% | 36,900 | +52.0% | 0.08% | +50.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,315,000 | – | 76,263 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RES INC | $1,283,000 | +59.2% | 36,066 | +49.3% | 0.08% | +41.1% |
| COTY | New | COTY INC | $1,280,000 | – | 54,476 | +100.0% | 0.08% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,272,000 | +4.2% | 94,123 | +14.9% | 0.08% | -8.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,273,000 | -1.7% | 16,751 | +4.9% | 0.08% | -13.2% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,269,000 | – | 110,808 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $1,264,000 | – | 50,048 | +100.0% | 0.08% | – |
| KBR | Buy | KBR INC | $1,262,000 | +130.3% | 83,409 | +101.3% | 0.08% | +105.3% |
| IAC | Buy | IAC INTERACTIVECORP | $1,265,000 | +19.6% | 20,246 | +7.7% | 0.08% | +5.4% |
| MAN | New | MANPOWERGROUP INC | $1,235,000 | – | 17,100 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $1,245,000 | – | 63,917 | +100.0% | 0.08% | – |
| SF | Buy | STIFEL FINL CORP | $1,249,000 | +23.2% | 32,486 | +0.7% | 0.08% | +8.5% |
| HAE | Buy | HAEMONETICS CORP | $1,172,000 | +35.6% | 32,370 | +8.7% | 0.07% | +19.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,174,000 | – | 66,624 | +100.0% | 0.07% | – |
| RDN | Buy | RADIAN GROUP INC | $1,158,000 | +63.8% | 85,483 | +25.9% | 0.07% | +44.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,161,000 | – | 9,802 | +100.0% | 0.07% | – |
| CDW | Buy | CDW CORP | $1,143,000 | +45.6% | 24,982 | +27.6% | 0.07% | +29.1% |
| ACM | Buy | AECOM | $1,128,000 | +142.1% | 37,938 | +158.6% | 0.07% | +112.1% |
| OKE | New | ONEOK INC NEW | $1,138,000 | – | 22,132 | +100.0% | 0.07% | – |
| MIK | Buy | MICHAELS COS INC | $1,129,000 | +175.4% | 46,708 | +223.8% | 0.07% | +141.4% |
| HSIC | New | SCHEIN HENRY INC | $1,121,000 | – | 6,880 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $1,098,000 | – | 10,934 | +100.0% | 0.07% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,102,000 | +19.9% | 38,990 | +32.6% | 0.07% | +6.2% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,104,000 | +114.0% | 81,079 | +97.8% | 0.07% | +88.9% |
| SNA | Buy | SNAP ON INC | $1,080,000 | +76.5% | 7,108 | +83.2% | 0.07% | +55.8% |
| VWR | Buy | VWR CORP | $1,086,000 | +6.6% | 38,293 | +8.6% | 0.07% | -5.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,065,000 | +27.5% | 46,526 | +65.5% | 0.07% | +11.9% |
| VEEV | New | VEEVA SYS INC | $1,055,000 | – | 25,549 | +100.0% | 0.06% | – |
| SWC | Buy | STILLWATER MNG CO | $1,030,000 | +36.2% | 77,114 | +21.1% | 0.06% | +20.8% |
| ARCC | Buy | ARES CAP CORP | $1,014,000 | +439.4% | 65,392 | +395.4% | 0.06% | +384.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,012,000 | +90.2% | 25,286 | +122.3% | 0.06% | +70.3% |
| CPN | New | CALPINE CORP | $981,000 | – | 77,611 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $990,000 | – | 26,368 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $983,000 | – | 27,924 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $988,000 | – | 70,679 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $961,000 | – | 11,237 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $930,000 | +14.7% | 16,142 | +1.8% | 0.06% | +1.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $924,000 | – | 16,346 | +100.0% | 0.06% | – |
| HRG | Buy | HRG GROUP INC | $921,000 | +54.0% | 58,680 | +34.8% | 0.06% | +35.7% |
| IMAX | Buy | IMAX CORP | $909,000 | +10.7% | 31,369 | +12.6% | 0.06% | -3.4% |
| NGVT | Buy | INGEVITY CORP | $901,000 | +224.1% | 19,535 | +139.0% | 0.06% | +194.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $897,000 | – | 13,335 | +100.0% | 0.06% | – |
| SLM | Buy | SLM CORP | $894,000 | +164.5% | 119,777 | +119.0% | 0.06% | +129.2% |
| FSM | New | FORTUNA SILVER MINES INC | $867,000 | – | 119,703 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $853,000 | – | 36,733 | +100.0% | 0.05% | – |
| CAA | New | CALATLANTIC GROUP INC | $852,000 | – | 25,449 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $851,000 | – | 24,668 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $857,000 | – | 12,958 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $837,000 | – | 7,222 | +100.0% | 0.05% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $832,000 | +66.7% | 59,124 | +65.3% | 0.05% | +48.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $839,000 | +57.1% | 44,366 | +8.1% | 0.05% | +40.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $826,000 | – | 37,603 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $820,000 | – | 16,702 | +100.0% | 0.05% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $792,000 | +482.4% | 52,190 | +378.5% | 0.05% | +390.0% |
| SLG | New | SL GREEN RLTY CORP | $793,000 | – | 7,335 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $783,000 | +185.8% | 32,560 | +167.2% | 0.05% | +157.9% |
| RATE | Buy | BANKRATE INC DEL | $796,000 | +40.9% | 93,812 | +24.2% | 0.05% | +22.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $792,000 | – | 15,301 | +100.0% | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $767,000 | – | 83,104 | +100.0% | 0.05% | – |
| KRC | New | KILROY RLTY CORP | $777,000 | – | 11,203 | +100.0% | 0.05% | – |
| ACXM | New | ACXIOM CORP | $745,000 | – | 27,944 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $723,000 | – | 4,561 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $709,000 | – | 10,529 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $716,000 | – | 15,299 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $718,000 | – | 5,976 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $681,000 | +129.3% | 39,027 | +102.7% | 0.04% | +100.0% |
| TSLA | New | TESLA MTRS INC | $679,000 | – | 3,331 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $686,000 | +42.3% | 9,061 | +44.9% | 0.04% | +23.5% |
| NUE | Buy | NUCOR CORP | $642,000 | +40.5% | 12,979 | +40.3% | 0.04% | +25.0% |
| RLJ | New | RLJ LODGING TR | $653,000 | – | 31,064 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $629,000 | – | 130,210 | +100.0% | 0.04% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $606,000 | +72.2% | 27,754 | +72.8% | 0.04% | +52.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $620,000 | +1.5% | 157,910 | +16.3% | 0.04% | -11.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $588,000 | – | 8,006 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $587,000 | – | 7,618 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $563,000 | – | 19,827 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $555,000 | – | 29,906 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $529,000 | – | 3,882 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $514,000 | – | 18,490 | +100.0% | 0.03% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $517,000 | +20.0% | 80,635 | +1.9% | 0.03% | +6.7% |
| VTR | New | VENTAS INC | $504,000 | – | 7,132 | +100.0% | 0.03% | – |
| GSM | Buy | FERROGLOBE PLC | $479,000 | +42.1% | 53,005 | +35.1% | 0.03% | +25.0% |
| EA | New | ELECTRONIC ARTS INC | $479,000 | – | 5,604 | +100.0% | 0.03% | – |
| OI | Buy | OWENS ILL INC | $489,000 | +17.3% | 26,606 | +14.8% | 0.03% | +3.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $457,000 | -20.4% | 15,686 | +24.8% | 0.03% | -30.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $441,000 | +21.2% | 10,196 | +34.1% | 0.03% | +3.8% |
| AKR | New | ACADIA RLTY TR | $438,000 | – | 12,098 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $441,000 | +154.9% | 30,869 | +71.0% | 0.03% | +125.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $420,000 | +76.5% | 6,240 | +86.8% | 0.03% | +52.9% |
| CBB | New | CINCINNATI BELL INC NEW | $420,000 | – | 103,019 | +100.0% | 0.03% | – |
| OCLR | New | OCLARO INC | $414,000 | – | 48,416 | +100.0% | 0.03% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $405,000 | – | 46,322 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORP | $407,000 | +16.3% | 40,137 | +8.8% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $401,000 | +85.6% | 8,794 | +108.2% | 0.02% | +66.7% |
| KN | Buy | KNOWLES CORP | $384,000 | +82.0% | 27,321 | +77.5% | 0.02% | +60.0% |
| RHI | New | ROBERT HALF INTL INC | $382,000 | – | 10,105 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $382,000 | – | 18,216 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $392,000 | – | 7,604 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $377,000 | – | 11,763 | +100.0% | 0.02% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $368,000 | +14.6% | 25,983 | +20.9% | 0.02% | +4.5% |
| COT | Buy | COTT CORP QUE | $358,000 | +5.0% | 25,123 | +2.8% | 0.02% | -8.3% |
| AGR | New | AVANGRID INC | $338,000 | – | 8,090 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $322,000 | – | 7,042 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $326,000 | – | 8,495 | +100.0% | 0.02% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $329,000 | +41.8% | 13,771 | +40.1% | 0.02% | +25.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $301,000 | – | 18,550 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $291,000 | – | 10,230 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $289,000 | – | 45,266 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $274,000 | – | 10,449 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $276,000 | – | 5,380 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $261,000 | – | 7,192 | +100.0% | 0.02% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $251,000 | +51.2% | 43,154 | +26.6% | 0.02% | +33.3% |
| GPRO | New | GOPRO INCcl a | $252,000 | – | 15,136 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $261,000 | – | 3,492 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $239,000 | – | 7,622 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $250,000 | – | 19,239 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $240,000 | – | 1,575 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $204,000 | – | 11,304 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $174,000 | – | 13,739 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $159,000 | – | 15,490 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $148,000 | – | 10,115 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $142,000 | – | 17,515 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $133,000 | – | 11,816 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher Capital LP'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.