$9.72 Billion is the total value of Assenagon Asset Management S.A.'s 670 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JPMORGAN CHASE & COput | $781,731,000 | +41.1% | 7,310,000 | +26.0% | 8.05% | +56.4% | |
| Sell | APPLE INCput | $392,614,000 | +8.9% | 2,320,000 | -0.9% | 4.04% | +20.7% | |
| Sell | GOLDMAN SACHS GROUP INCput | $355,008,000 | -1.1% | 1,393,500 | -7.9% | 3.65% | +9.6% | |
| Sell | ISHARES TRput | $209,496,000 | -2.6% | 4,470,000 | -7.4% | 2.16% | +8.0% | |
| Buy | SCHLUMBERGER LTDput | $206,550,000 | +10.3% | 3,065,000 | +14.2% | 2.13% | +22.3% | |
| Buy | AMERICAN INTL GROUP INCput | $199,295,000 | +29.6% | 3,345,000 | +33.5% | 2.05% | +43.6% | |
| Buy | SELECT SECTOR SPDR TRput | $197,603,000 | +83.2% | 7,080,000 | +69.8% | 2.03% | +103.2% | |
| Buy | UBS GROUP AGput | $180,417,000 | +46.5% | 9,800,000 | +36.1% | 1.86% | +62.3% | |
| Buy | CITIGROUP INCput | $174,491,000 | +25.3% | 2,345,000 | +22.5% | 1.80% | +38.8% | |
| Buy | SCHLUMBERGER LTDcall | $157,356,000 | +15.4% | 2,335,000 | +19.4% | 1.62% | +28.0% | |
| Sell | AMAZON COM INCput | $148,523,000 | -22.2% | 127,000 | -36.0% | 1.53% | -13.7% | |
| AAPL | Buy | APPLE INC | $145,764,000 | +118.4% | 861,334 | +98.9% | 1.50% | +141.9% |
| Buy | FORD MTR CO DELput | $134,268,000 | +72.6% | 10,750,000 | +65.4% | 1.38% | +91.1% | |
| STARBUCKS CORPput | $112,563,000 | +6.9% | 1,960,000 | 0.0% | 1.16% | +18.5% | ||
| STARBUCKS CORPcall | $95,334,000 | +6.9% | 1,660,000 | 0.0% | 0.98% | +18.5% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,010,000 | +6818.5% | 246,642 | +19726.5% | 0.93% | +7616.7% |
| US BANCORP DELput | $88,407,000 | -0.0% | 1,650,000 | 0.0% | 0.91% | +10.8% | ||
| Buy | AMERICAN INTL GROUP INCcall | $87,401,000 | +11.4% | 1,466,960 | +14.8% | 0.90% | +23.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $87,153,000 | -41.4% | 829,550 | -34.2% | 0.90% | -35.1% |
| New | HONEYWELL INTL INCput | $85,882,000 | – | 560,000 | +100.0% | 0.88% | – | |
| Sell | JPMORGAN CHASE & COcall | $85,552,000 | +0.1% | 800,000 | -10.6% | 0.88% | +11.0% | |
| CRM | New | SALESFORCE COM INC | $83,414,000 | – | 815,941 | +100.0% | 0.86% | – |
| Buy | FORD MTR CO DELcall | $80,561,000 | +205.9% | 6,450,000 | +193.2% | 0.83% | +238.4% | |
| Buy | AFLAC INCput | $73,296,000 | +95.8% | 835,000 | +81.5% | 0.75% | +116.7% | |
| Buy | UBS GROUP AGcall | $69,958,000 | +36.3% | 3,800,000 | +26.7% | 0.72% | +50.9% | |
| Buy | BANK NEW YORK MELLON CORPput | $68,941,000 | +20.4% | 1,280,000 | +18.5% | 0.71% | +33.5% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $65,831,000 | +460.0% | 422,180 | +401.1% | 0.68% | +522.0% |
| Buy | ISHARES TRput | $64,685,000 | +43.1% | 920,000 | +39.4% | 0.67% | +58.6% | |
| DXC | Sell | DXC TECHNOLOGY CO | $61,243,000 | -31.3% | 645,346 | -37.9% | 0.63% | -23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $61,131,000 | +585.2% | 423,671 | +539.9% | 0.63% | +657.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $60,139,000 | -51.5% | 502,875 | -43.1% | 0.62% | -46.3% |
| DHI | New | D R HORTON INC | $56,286,000 | – | 1,102,134 | +100.0% | 0.58% | – |
| EV | New | EATON VANCE CORP | $53,919,000 | – | 956,187 | +100.0% | 0.56% | – |
| Sell | GOLDMAN SACHS GROUP INCcall | $53,500,000 | -40.6% | 210,000 | -44.7% | 0.55% | -34.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,655,000 | +2867.0% | 234,304 | +2535.0% | 0.53% | +3225.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $50,823,000 | – | 335,773 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $50,253,000 | -24.9% | 600,830 | -26.4% | 0.52% | -16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,344,000 | +69.5% | 656,667 | +47.4% | 0.50% | +87.9% |
| ILMN | Buy | ILLUMINA INC | $46,355,000 | +417.6% | 212,160 | +371.9% | 0.48% | +474.7% |
| NFLX | New | NETFLIX INC | $45,695,000 | – | 238,043 | +100.0% | 0.47% | – |
| AMERICAN EXPRESS COput | $44,690,000 | +9.8% | 450,000 | 0.0% | 0.46% | +21.7% | ||
| Buy | SELECT SECTOR SPDR TRput | $44,440,000 | +21.3% | 615,000 | +15.0% | 0.46% | +34.4% | |
| BBY | Buy | BEST BUY INC | $44,175,000 | +7990.7% | 645,175 | +6630.4% | 0.46% | +9000.0% |
| Sell | BANK AMER CORPput | $42,804,000 | -21.4% | 1,450,000 | -32.6% | 0.44% | -12.8% | |
| APC | Buy | ANADARKO PETE CORP | $42,598,000 | +62.1% | 794,140 | +47.6% | 0.44% | +79.5% |
| HALLIBURTON COput | $42,273,000 | +6.2% | 865,000 | 0.0% | 0.44% | +17.6% | ||
| HALLIBURTON COcall | $42,273,000 | +6.2% | 865,000 | 0.0% | 0.44% | +17.6% | ||
| Sell | CITIGROUP INCcall | $42,042,000 | -10.4% | 565,000 | -12.4% | 0.43% | -0.7% | |
| CI | Buy | CIGNA CORPORATION | $41,924,000 | +916.6% | 206,432 | +835.9% | 0.43% | +1034.2% |
| GOLD | Buy | BARRICK GOLD CORP | $41,363,000 | +2458.0% | 2,858,553 | +2758.6% | 0.43% | +2740.0% |
| BOEING COput | $41,287,000 | +16.0% | 140,000 | 0.0% | 0.42% | +28.8% | ||
| LOGI | Buy | LOGITECH INTL S A | $40,681,000 | +124.7% | 1,204,941 | +142.8% | 0.42% | +149.4% |
| SELECT SECTOR SPDR TRcall | $39,074,000 | +7.9% | 1,400,000 | 0.0% | 0.40% | +19.6% | ||
| AON | New | AON PLC | $38,551,000 | – | 287,697 | +100.0% | 0.40% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,193,000 | +3347.0% | 525,926 | +3565.5% | 0.39% | +3830.0% |
| BANK NEW YORK MELLON CORPcall | $36,625,000 | +1.6% | 680,000 | 0.0% | 0.38% | +12.5% | ||
| Sell | ISHARES INCput | $35,958,000 | -7.8% | 600,000 | -14.3% | 0.37% | +2.2% | |
| APH | New | AMPHENOL CORP NEWcl a | $35,814,000 | – | 407,905 | +100.0% | 0.37% | – |
| ANTM | Sell | ANTHEM INC | $35,708,000 | -64.9% | 158,694 | -70.4% | 0.37% | -61.1% |
| FB | Sell | FACEBOOK INCcl a | $35,620,000 | -81.2% | 201,857 | -81.8% | 0.37% | -79.1% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $35,582,000 | – | 270,486 | +100.0% | 0.37% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $35,070,000 | +1530.4% | 621,263 | +1254.3% | 0.36% | +1705.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $34,954,000 | – | 680,438 | +100.0% | 0.36% | – |
| PXD | New | PIONEER NAT RES CO | $34,587,000 | – | 200,098 | +100.0% | 0.36% | – |
| Buy | ISHARES TRput | $33,214,000 | +278.0% | 410,000 | +272.7% | 0.34% | +317.1% | |
| ETR | Buy | ENTERGY CORP NEW | $30,981,000 | +13608.4% | 380,643 | +12733.5% | 0.32% | +15850.0% |
| LOW | Sell | LOWES COS INC | $30,834,000 | -54.9% | 331,765 | -61.2% | 0.32% | -50.1% |
| EXC | Buy | EXELON CORP | $30,836,000 | +4980.1% | 782,451 | +4758.7% | 0.32% | +5183.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,655,000 | -38.3% | 745,500 | -41.0% | 0.32% | -31.5% |
| New | VANECK VECTORS ETF TRput | $30,212,000 | – | 1,300,000 | +100.0% | 0.31% | – | |
| BIIB | Sell | BIOGEN INC | $29,665,000 | -76.0% | 93,118 | -76.4% | 0.30% | -73.4% |
| US BANCORP DELcall | $29,469,000 | -0.0% | 550,000 | 0.0% | 0.30% | +10.6% | ||
| Buy | AFLAC INCcall | $29,406,000 | +72.0% | 335,000 | +59.5% | 0.30% | +90.6% | |
| Sell | AMAZON COM INCcall | $29,237,000 | -54.3% | 25,000 | -62.4% | 0.30% | -49.3% | |
| DAN | Buy | DANA INCORPORATED | $28,906,000 | +633.3% | 903,027 | +540.4% | 0.30% | +705.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,426,000 | +886.0% | 537,047 | +822.0% | 0.29% | +985.2% |
| AVA | New | AVISTA CORP | $28,236,000 | – | 548,374 | +100.0% | 0.29% | – |
| Sell | WELLS FARGO CO NEWput | $27,908,000 | -35.1% | 460,000 | -41.0% | 0.29% | -28.1% | |
| SNX | Buy | SYNNEX CORP | $27,925,000 | +589.8% | 205,406 | +541.9% | 0.29% | +655.3% |
| Buy | WELLS FARGO CO NEWcall | $27,908,000 | +181.1% | 460,000 | +155.6% | 0.29% | +212.0% | |
| New | HONEYWELL INTL INCcall | $27,605,000 | – | 180,000 | +100.0% | 0.28% | – | |
| ETN | Buy | EATON CORP PLC | $27,450,000 | +1472.2% | 347,426 | +1428.4% | 0.28% | +1668.8% |
| AMZN | Sell | AMAZON COM INC | $27,169,000 | -81.9% | 23,232 | -85.1% | 0.28% | -79.9% |
| TSN | Buy | TYSON FOODS INCcl a | $27,092,000 | +20.4% | 334,183 | +4.6% | 0.28% | +33.5% |
| Buy | SELECT SECTOR SPDR TRcall | $26,375,000 | +35.1% | 365,000 | +28.1% | 0.27% | +49.7% | |
| QGEN | Buy | QIAGEN NV | $26,326,000 | +160.4% | 844,529 | +163.0% | 0.27% | +188.3% |
| SYF | Buy | SYNCHRONY FINL | $25,943,000 | +61.1% | 671,929 | +29.6% | 0.27% | +79.2% |
| MYL | Sell | MYLAN N V | $25,530,000 | -10.9% | 603,393 | -33.9% | 0.26% | -1.1% |
| CW | New | CURTISS WRIGHT CORP | $25,354,000 | – | 208,073 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORP | $25,073,000 | -79.0% | 293,113 | -81.7% | 0.26% | -76.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,458,000 | +51.8% | 582,600 | +37.0% | 0.25% | +68.0% |
| UNM | Sell | UNUM GROUP | $24,139,000 | -25.9% | 439,768 | -31.0% | 0.25% | -17.9% |
| AET | Buy | AETNA INC NEW | $24,099,000 | +582.7% | 133,595 | +501.8% | 0.25% | +651.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,120,000 | – | 381,110 | +100.0% | 0.25% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,764,000 | -82.5% | 158,574 | -82.3% | 0.24% | -80.6% |
| EBAY | Sell | EBAY INC | $23,577,000 | -69.6% | 624,714 | -69.0% | 0.24% | -66.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $23,335,000 | +574.6% | 161,044 | +515.7% | 0.24% | +650.0% |
| New | STATE STR CORPput | $22,938,000 | – | 235,000 | +100.0% | 0.24% | – | |
| New | STATE STR CORPcall | $22,938,000 | – | 235,000 | +100.0% | 0.24% | – | |
| YUM | Buy | YUM BRANDS INC | $21,524,000 | +604.1% | 263,747 | +535.0% | 0.22% | +692.9% |
| New | SPDR SERIES TRUSTput | $21,095,000 | – | 580,000 | +100.0% | 0.22% | – | |
| Sell | PRICELINE GRP INCcall | $20,853,000 | -36.7% | 12,000 | -33.3% | 0.22% | -29.7% | |
| Sell | PRICELINE GRP INCput | $20,853,000 | -64.4% | 12,000 | -62.5% | 0.22% | -60.5% | |
| Buy | SPDR SERIES TRUSTput | $20,802,000 | +161.2% | 470,000 | +135.0% | 0.21% | +189.2% | |
| BLK | Buy | BLACKROCK INC | $20,821,000 | +217.3% | 40,531 | +176.2% | 0.21% | +250.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,508,000 | -87.3% | 19,468 | -88.3% | 0.21% | -86.0% |
| AGN | Buy | ALLERGAN PLC | $20,322,000 | +492.7% | 124,231 | +642.5% | 0.21% | +553.1% |
| THG | New | HANOVER INS GROUP INC | $20,085,000 | – | 185,838 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $20,059,000 | +16.2% | 1,606,024 | +11.4% | 0.21% | +28.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,734,000 | +8333.3% | 517,818 | +8820.2% | 0.20% | +10050.0% |
| CIT | New | CIT GROUP INC | $18,735,000 | – | 380,560 | +100.0% | 0.19% | – |
| New | VANECK VECTORS ETF TRcall | $18,592,000 | – | 800,000 | +100.0% | 0.19% | – | |
| T | New | AT&T INC | $18,337,000 | – | 471,623 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INC | $18,383,000 | – | 430,012 | +100.0% | 0.19% | – |
| Sell | ISHARES INCcall | $17,979,000 | -19.3% | 300,000 | -25.0% | 0.18% | -10.6% | |
| AMGN | Buy | AMGEN INC | $17,883,000 | +23.9% | 102,837 | +32.9% | 0.18% | +37.3% |
| Sell | ISHARES TRcall | $17,763,000 | -72.6% | 380,000 | -73.9% | 0.18% | -69.6% | |
| EME | Buy | EMCOR GROUP INC | $17,653,000 | +452.5% | 215,939 | +368.9% | 0.18% | +506.7% |
| JACK | Buy | JACK IN THE BOX INC | $17,730,000 | +370.2% | 180,714 | +388.4% | 0.18% | +420.0% |
| DAL | New | DELTA AIR LINES INC DEL | $17,231,000 | – | 307,692 | +100.0% | 0.18% | – |
| New | VANECK VECTORS ETF TRput | $16,968,000 | – | 800,000 | +100.0% | 0.18% | – | |
| Buy | ISHARES TRcall | $17,012,000 | +93.6% | 210,000 | +90.9% | 0.18% | +113.4% | |
| ORI | New | OLD REP INTL CORP | $16,657,000 | – | 779,096 | +100.0% | 0.17% | – |
| MSCI | Buy | MSCI INC | $16,541,000 | +39.5% | 130,719 | +28.9% | 0.17% | +54.5% |
| AY | New | ATLANTICA YIELD PLC | $16,076,000 | – | 757,921 | +100.0% | 0.16% | – |
| VC | Buy | VISTEON CORP | $15,924,000 | +342.5% | 127,249 | +337.7% | 0.16% | +397.0% |
| THO | New | THOR INDS INC | $15,509,000 | – | 102,900 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $15,308,000 | – | 331,483 | +100.0% | 0.16% | – |
| FLEX | New | FLEX LTDord | $15,228,000 | – | 846,455 | +100.0% | 0.16% | – |
| Buy | ISHARES SILVER TRUSTput | $15,191,000 | +543.4% | 950,000 | +533.3% | 0.16% | +609.1% | |
| Buy | ISHARES SILVER TRUSTcall | $15,191,000 | +543.4% | 950,000 | +533.3% | 0.16% | +609.1% | |
| WEC | New | WEC ENERGY GROUP INC | $15,108,000 | – | 227,426 | +100.0% | 0.16% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $14,959,000 | – | 217,273 | +100.0% | 0.15% | – |
| AMERICAN EXPRESS COcall | $14,897,000 | +9.8% | 150,000 | 0.0% | 0.15% | +21.4% | ||
| ACXM | Buy | ACXIOM CORP | $14,791,000 | +5912.6% | 536,693 | +5266.9% | 0.15% | +7500.0% |
| AMP | Buy | AMERIPRISE FINL INC | $14,711,000 | +83.6% | 86,805 | +60.9% | 0.15% | +104.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,633,000 | +139.0% | 117,448 | +106.4% | 0.15% | +164.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,687,000 | – | 208,156 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $14,538,000 | – | 255,409 | +100.0% | 0.15% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,459,000 | -73.5% | 38,459 | -68.5% | 0.15% | -70.6% |
| AVT | Buy | AVNET INC | $14,241,000 | +114.8% | 359,438 | +113.1% | 0.15% | +137.1% |
| WWD | New | WOODWARD INC | $14,286,000 | – | 186,643 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $14,187,000 | – | 486,866 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $13,966,000 | – | 681,266 | +100.0% | 0.14% | – |
| CELG | Buy | CELGENE CORP | $13,844,000 | -5.8% | 132,659 | +31.6% | 0.14% | +3.6% |
| Sell | VALERO ENERGY CORP NEWput | $13,787,000 | -43.1% | 150,000 | -52.4% | 0.14% | -36.9% | |
| BRO | New | BROWN & BROWN INC | $13,463,000 | – | 261,612 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $13,456,000 | – | 212,771 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $13,371,000 | +261.7% | 739,965 | +283.9% | 0.14% | +305.9% |
| Sell | BANK AMER CORPcall | $13,284,000 | -54.4% | 450,000 | -60.9% | 0.14% | -49.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $13,144,000 | +25.1% | 147,368 | +25.1% | 0.14% | +37.8% |
| MHK | Buy | MOHAWK INDS INC | $13,046,000 | +48.2% | 47,284 | +32.9% | 0.13% | +63.4% |
| PHM | New | PULTE GROUP INC | $12,891,000 | – | 387,693 | +100.0% | 0.13% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,841,000 | +54.9% | 94,606 | +25.8% | 0.13% | +71.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,872,000 | +7.2% | 211,601 | +5.4% | 0.13% | +18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,586,000 | -79.0% | 12,028 | -80.8% | 0.13% | -76.7% |
| KMT | New | KENNAMETAL INC | $12,662,000 | – | 261,554 | +100.0% | 0.13% | – |
| CAA | New | CALATLANTIC GROUP INC | $12,058,000 | – | 213,829 | +100.0% | 0.12% | – |
| MSA | New | MSA SAFETY INC | $11,986,000 | – | 154,612 | +100.0% | 0.12% | – |
| New | ORACLE CORPput | $11,820,000 | – | 250,000 | +100.0% | 0.12% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $11,890,000 | +267.0% | 415,731 | +243.3% | 0.12% | +306.7% |
| New | ORACLE CORPcall | $11,820,000 | – | 250,000 | +100.0% | 0.12% | – | |
| HFC | New | HOLLYFRONTIER CORP | $11,618,000 | – | 226,830 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $11,637,000 | -8.7% | 238,129 | -14.0% | 0.12% | +1.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,439,000 | +25.5% | 159,182 | +6.6% | 0.12% | +38.8% |
| JBL | New | JABIL INC | $11,439,000 | – | 435,758 | +100.0% | 0.12% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $11,276,000 | +335.0% | 366,943 | +311.7% | 0.12% | +383.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,179,000 | +132.1% | 117,737 | +149.1% | 0.12% | +155.6% |
| New | SUNCOR ENERGY INC NEWcall | $11,016,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | SUNCOR ENERGY INC NEWput | $11,016,000 | – | 300,000 | +100.0% | 0.11% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,849,000 | +122.5% | 437,627 | +161.8% | 0.11% | +148.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,856,000 | – | 664,005 | +100.0% | 0.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,923,000 | – | 525,673 | +100.0% | 0.11% | – |
| GRMN | Buy | GARMIN LTD | $10,642,000 | +1946.5% | 178,643 | +1755.1% | 0.11% | +2100.0% |
| Sell | ISHARES TRcall | $10,547,000 | -26.7% | 150,000 | -28.6% | 0.11% | -18.7% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,620,000 | -52.5% | 161,000 | -58.1% | 0.11% | -47.6% |
| TGNA | New | TEGNA INC | $10,553,000 | – | 749,536 | +100.0% | 0.11% | – |
| BBT | Buy | BB&T CORP | $10,481,000 | +67.7% | 210,806 | +58.3% | 0.11% | +86.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $10,262,000 | – | 163,676 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $9,997,000 | – | 479,229 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $9,975,000 | +181.6% | 98,883 | +170.1% | 0.10% | +212.1% |
| HWC | Sell | HANCOCK HLDG CO | $9,927,000 | -14.9% | 200,548 | -16.7% | 0.10% | -5.6% |
| COLB | New | COLUMBIA BKG SYS INC | $9,700,000 | – | 223,301 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $9,652,000 | – | 69,549 | +100.0% | 0.10% | – |
| MOGA | New | MOOG INCcl a | $9,450,000 | – | 108,809 | +100.0% | 0.10% | – |
| WMT | Buy | WAL-MART STORES INC | $9,465,000 | +37.2% | 95,850 | +8.6% | 0.10% | +51.6% |
| EVR | Buy | EVERCORE INCclass a | $9,380,000 | +21.5% | 104,227 | +8.3% | 0.10% | +34.7% |
| CHE | New | CHEMED CORP NEW | $9,296,000 | – | 38,254 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $9,302,000 | – | 728,387 | +100.0% | 0.10% | – |
| ASIX | New | ADVANSIX INC | $8,919,000 | – | 212,004 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $8,918,000 | – | 380,137 | +100.0% | 0.09% | – |
| GHC | New | GRAHAM HLDGS CO | $8,902,000 | – | 15,943 | +100.0% | 0.09% | – |
| SPDR SERIES TRUSTcall | $8,852,000 | +11.2% | 200,000 | 0.0% | 0.09% | +23.0% | ||
| WR | Buy | WESTAR ENERGY INC | $8,701,000 | +32.4% | 164,799 | +24.3% | 0.09% | +47.5% |
| SPDR GOLD TRUSTput | $8,656,000 | +1.7% | 70,000 | 0.0% | 0.09% | +12.7% | ||
| SPDR GOLD TRUSTcall | $8,656,000 | +1.7% | 70,000 | 0.0% | 0.09% | +12.7% | ||
| CBU | New | COMMUNITY BK SYS INC | $8,674,000 | – | 161,380 | +100.0% | 0.09% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $8,667,000 | – | 164,403 | +100.0% | 0.09% | – |
| AWR | New | AMERICAN STS WTR CO | $8,524,000 | – | 147,193 | +100.0% | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,518,000 | – | 47,022 | +100.0% | 0.09% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,431,000 | +177.0% | 503,919 | +185.9% | 0.09% | +210.7% |
| TECK | New | TECK RESOURCES LTDcl b | $8,327,000 | – | 318,182 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC | $8,359,000 | – | 205,291 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $8,402,000 | +0.3% | 174,715 | +2.5% | 0.09% | +10.3% |
| PRA | New | PROASSURANCE CORP | $8,281,000 | – | 144,897 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC NEW | $8,226,000 | – | 235,433 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $8,213,000 | – | 170,576 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,255,000 | – | 79,667 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,284,000 | – | 194,592 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $8,224,000 | – | 500,848 | +100.0% | 0.08% | – |
| MGLN | New | MAGELLAN HEALTH INC | $8,161,000 | – | 84,525 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,200,000 | – | 367,066 | +100.0% | 0.08% | – |
| FCFS | Sell | FIRSTCASH INC | $8,098,000 | -4.8% | 120,062 | -10.9% | 0.08% | +5.1% |
| FWRD | New | FORWARD AIR CORP | $7,980,000 | – | 138,923 | +100.0% | 0.08% | – |
| KFY | New | KORN FERRY INTL | $7,904,000 | – | 191,014 | +100.0% | 0.08% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,810,000 | – | 811,055 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $7,646,000 | – | 284,439 | +100.0% | 0.08% | – |
| CSGS | New | CSG SYS INTL INC | $7,556,000 | – | 172,439 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,604,000 | -73.4% | 49,673 | -76.5% | 0.08% | -70.6% |
| MTH | New | MERITAGE HOMES CORP | $7,404,000 | – | 144,600 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $7,054,000 | – | 71,998 | +100.0% | 0.07% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,024,000 | +92.5% | 165,000 | +72.6% | 0.07% | +111.8% |
| CPN | New | CALPINE CORP | $6,874,000 | – | 454,321 | +100.0% | 0.07% | – |
| OGS | New | ONE GAS INC | $6,877,000 | – | 93,873 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC | $6,754,000 | -76.2% | 51,508 | -76.6% | 0.07% | -73.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,666,000 | -65.0% | 90,496 | -69.4% | 0.07% | -61.0% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $6,706,000 | – | 171,859 | +100.0% | 0.07% | – |
| FUL | New | FULLER H B CO | $6,567,000 | – | 121,896 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,567,000 | -17.3% | 85,371 | -30.7% | 0.07% | -8.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,612,000 | -43.9% | 60,921 | -46.5% | 0.07% | -37.6% |
| CACI | Buy | CACI INTL INCcl a | $6,498,000 | +44.8% | 49,094 | +52.4% | 0.07% | +59.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,555,000 | +80.9% | 130,420 | +106.3% | 0.07% | +97.1% |
| ARW | New | ARROW ELECTRS INC | $6,494,000 | – | 80,767 | +100.0% | 0.07% | – |
| New | SPDR SERIES TRUSTcall | $6,547,000 | – | 180,000 | +100.0% | 0.07% | – | |
| RHT | New | RED HAT INC | $6,220,000 | – | 51,792 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $6,138,000 | – | 218,108 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,088,000 | -90.9% | 66,264 | -91.0% | 0.06% | -89.9% |
| KO | Buy | COCA COLA CO | $5,988,000 | +19.9% | 130,504 | +17.6% | 0.06% | +34.8% |
| HOPE | New | HOPE BANCORP INC | $6,011,000 | – | 329,373 | +100.0% | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $6,033,000 | – | 151,954 | +100.0% | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,884,000 | – | 62,539 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,835,000 | +48.9% | 63,546 | +34.2% | 0.06% | +66.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,752,000 | – | 97,151 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $5,726,000 | – | 56,382 | +100.0% | 0.06% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,697,000 | – | 202,465 | +100.0% | 0.06% | – |
| ELY | New | CALLAWAY GOLF CO | $5,760,000 | – | 413,503 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,696,000 | -36.7% | 30,604 | -44.1% | 0.06% | -29.8% |
| BCPC | New | BALCHEM CORP | $5,698,000 | – | 70,700 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $5,745,000 | – | 38,577 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $5,626,000 | – | 82,608 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $5,623,000 | +29.8% | 92,595 | +15.3% | 0.06% | +45.0% |
| LPLA | New | LPL FINL HLDGS INC | $5,493,000 | – | 96,134 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,500,000 | +103.2% | 85,026 | +88.0% | 0.06% | +128.0% |
| CBRE | New | CBRE GROUP INCcl a | $5,544,000 | – | 128,003 | +100.0% | 0.06% | – |
| COO | Sell | COOPER COS INC | $5,468,000 | -71.1% | 25,098 | -68.6% | 0.06% | -68.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,325,000 | – | 256,646 | +100.0% | 0.06% | – |
| NPO | New | ENPRO INDS INC | $5,347,000 | – | 57,185 | +100.0% | 0.06% | – |
| IOSP | New | INNOSPEC INC | $5,376,000 | – | 76,152 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,269,000 | +1.2% | 44,220 | +2.0% | 0.05% | +12.5% |
| RLI | Sell | RLI CORP | $5,227,000 | -5.4% | 86,162 | -10.6% | 0.05% | +5.9% |
| MTN | Buy | VAIL RESORTS INC | $5,232,000 | +304.0% | 24,624 | +333.9% | 0.05% | +350.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $5,219,000 | – | 98,837 | +100.0% | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,184,000 | -82.5% | 72,991 | -82.1% | 0.05% | -80.7% |
| WBC | New | WABCO HLDGS INC | $5,119,000 | – | 35,674 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,177,000 | -95.9% | 58,942 | -96.3% | 0.05% | -95.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,119,000 | +23.6% | 56,398 | +34.1% | 0.05% | +39.5% |
| ABT | Buy | ABBOTT LABS | $5,180,000 | +186.3% | 90,772 | +167.7% | 0.05% | +211.8% |
| XYL | New | XYLEM INC | $5,059,000 | – | 74,182 | +100.0% | 0.05% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $5,031,000 | – | 113,310 | +100.0% | 0.05% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $5,009,000 | – | 133,142 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $4,974,000 | +31.9% | 57,634 | +19.6% | 0.05% | +45.7% |
| SELECT SECTOR SPDR TRput | $4,935,000 | +9.6% | 50,000 | 0.0% | 0.05% | +21.4% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,942,000 | +72.1% | 215,831 | +72.6% | 0.05% | +88.9% |
| V | Sell | VISA INC | $5,000,000 | -85.8% | 43,849 | -86.9% | 0.05% | -84.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,966,000 | -11.1% | 73,593 | +6.4% | 0.05% | -1.9% |
| TEN | New | TENNECO INC | $4,960,000 | – | 84,731 | +100.0% | 0.05% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,916,000 | +50.8% | 83,754 | +38.4% | 0.05% | +70.0% |
| New | SPDR SERIES TRUSTput | $4,833,000 | – | 130,000 | +100.0% | 0.05% | – | |
| AIR | New | AAR CORP | $4,863,000 | – | 123,780 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,824,000 | – | 85,525 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,872,000 | +6.2% | 21,314 | -7.3% | 0.05% | +16.3% |
| New | SPDR SERIES TRUSTcall | $4,833,000 | – | 130,000 | +100.0% | 0.05% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,821,000 | – | 127,837 | +100.0% | 0.05% | – |
| EXPO | New | EXPONENT INC | $4,770,000 | – | 67,091 | +100.0% | 0.05% | – |
| MATX | New | MATSON INC | $4,797,000 | – | 160,770 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $4,713,000 | – | 150,135 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $4,632,000 | – | 96,696 | +100.0% | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,621,000 | – | 101,898 | +100.0% | 0.05% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,636,000 | -49.2% | 152,990 | -41.8% | 0.05% | -43.5% |
| TPR | New | TAPESTRY INC | $4,572,000 | – | 103,374 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC | $4,610,000 | +78.6% | 19,512 | +35.9% | 0.05% | +95.8% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,535,000 | – | 99,976 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $4,447,000 | – | 19,023 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $4,451,000 | – | 51,066 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $4,427,000 | – | 101,413 | +100.0% | 0.05% | – |
| KWR | New | QUAKER CHEM CORP | $4,456,000 | – | 29,553 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,398,000 | +53.9% | 45,798 | +26.3% | 0.04% | +66.7% |
| IPCC | New | INFINITY PPTY & CAS CORP | $4,408,000 | – | 41,581 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $4,360,000 | – | 55,215 | +100.0% | 0.04% | – |
| SCSC | New | SCANSOURCE INC | $4,330,000 | – | 120,959 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE INC | $4,341,000 | – | 191,673 | +100.0% | 0.04% | – |
| NBTB | New | NBT BANCORP INC | $4,297,000 | – | 116,757 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,229,000 | +366.8% | 46,808 | +338.3% | 0.04% | +450.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,243,000 | +1.2% | 14,681 | +7.8% | 0.04% | +12.8% |
| HRB | Buy | BLOCK H & R INC | $4,284,000 | +239.7% | 163,390 | +243.0% | 0.04% | +266.7% |
| ONB | Sell | OLD NATL BANCORP IND | $4,308,000 | -32.8% | 246,889 | -29.5% | 0.04% | -26.7% |
| MLI | New | MUELLER INDS INC | $4,276,000 | – | 120,702 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,151,000 | – | 54,006 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $4,222,000 | – | 110,274 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,049,000 | – | 65,886 | +100.0% | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,076,000 | – | 129,591 | +100.0% | 0.04% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,077,000 | – | 54,577 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,951,000 | – | 16,980 | +100.0% | 0.04% | – |
| NAVI | Buy | NAVIENT CORPORATION | $4,028,000 | +6.1% | 302,376 | +19.7% | 0.04% | +17.1% |
| NWN | New | NORTHWEST NAT GAS CO | $3,946,000 | – | 66,148 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC | $3,992,000 | +34.9% | 82,831 | +30.8% | 0.04% | +51.9% |
| HF | Buy | HFF INCcl a | $3,939,000 | +123.4% | 80,992 | +81.7% | 0.04% | +156.2% |
| HAE | New | HAEMONETICS CORP | $3,879,000 | – | 66,780 | +100.0% | 0.04% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,930,000 | – | 50,774 | +100.0% | 0.04% | – |
| IDA | Buy | IDACORP INC | $3,923,000 | +20.0% | 42,937 | +15.5% | 0.04% | +33.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,764,000 | – | 268,889 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,820,000 | – | 72,516 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $3,743,000 | – | 36,748 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP MASS | $3,811,000 | – | 23,108 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,789,000 | – | 147,048 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $3,800,000 | – | 97,160 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,766,000 | – | 89,552 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $3,675,000 | – | 47,831 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $3,726,000 | – | 145,167 | +100.0% | 0.04% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,646,000 | – | 42,278 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $3,700,000 | – | 145,832 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,705,000 | -82.5% | 58,511 | -82.2% | 0.04% | -80.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,670,000 | -5.5% | 54,454 | -2.2% | 0.04% | +5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $3,679,000 | -13.9% | 54,421 | -15.9% | 0.04% | -5.0% |
| STBA | New | S & T BANCORP INC | $3,654,000 | – | 91,777 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $3,696,000 | – | 48,631 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $3,727,000 | – | 81,197 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $3,636,000 | – | 137,410 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $3,640,000 | – | 59,099 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,580,000 | – | 89,847 | +100.0% | 0.04% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,635,000 | -35.2% | 28,945 | -30.2% | 0.04% | -28.8% |
| CNA | New | CNA FINL CORP | $3,617,000 | – | 68,174 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $3,635,000 | – | 114,007 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $3,612,000 | -91.9% | 96,262 | -91.9% | 0.04% | -91.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,624,000 | – | 82,166 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,570,000 | – | 14,082 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $3,594,000 | +29.9% | 22,961 | +4.2% | 0.04% | +42.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,458,000 | – | 76,342 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $3,493,000 | -23.9% | 45,868 | -26.3% | 0.04% | -16.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,470,000 | -96.0% | 103,914 | -96.1% | 0.04% | -95.6% |
| OXM | New | OXFORD INDS INC | $3,512,000 | – | 46,710 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,479,000 | -0.1% | 29,050 | +20.1% | 0.04% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,537,000 | +170.8% | 30,243 | +138.0% | 0.04% | +200.0% |
| OTTR | New | OTTER TAIL CORP | $3,355,000 | – | 75,477 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $3,384,000 | – | 118,050 | +100.0% | 0.04% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,403,000 | – | 65,486 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $3,444,000 | – | 57,190 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,382,000 | – | 60,345 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $3,406,000 | – | 92,797 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $3,431,000 | – | 41,587 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $3,371,000 | +66.8% | 122,802 | +21.9% | 0.04% | +84.2% |
| ADSK | Sell | AUTODESK INC | $3,266,000 | -84.8% | 31,154 | -83.7% | 0.03% | -82.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,334,000 | -93.7% | 59,201 | -94.6% | 0.03% | -93.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,323,000 | +26.6% | 37,299 | +8.1% | 0.03% | +41.7% |
| TBI | New | TRUEBLUE INC | $3,322,000 | – | 120,790 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $3,336,000 | – | 18,126 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $3,334,000 | -96.1% | 19,025 | -96.7% | 0.03% | -95.7% |
| ANDV | New | ANDEAVOR | $3,309,000 | – | 28,939 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $3,198,000 | – | 188,899 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $3,216,000 | – | 148,560 | +100.0% | 0.03% | – |
| CHCO | New | CITY HLDG CO | $3,237,000 | – | 47,980 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,158,000 | – | 99,825 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $3,169,000 | – | 62,174 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,235,000 | -71.0% | 106,099 | -71.5% | 0.03% | -68.3% |
| APA | New | APACHE CORP | $3,136,000 | – | 74,277 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,114,000 | -97.4% | 46,204 | -97.7% | 0.03% | -97.2% |
| BHE | New | BENCHMARK ELECTRS INC | $3,139,000 | – | 107,868 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $3,101,000 | – | 2,722 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,091,000 | – | 35,672 | +100.0% | 0.03% | – |
| WTFC | Sell | WINTRUST FINL CORP | $3,061,000 | -25.9% | 37,161 | -29.5% | 0.03% | -15.8% |
| SU | New | SUNCOR ENERGY INC NEW | $3,126,000 | – | 85,131 | +100.0% | 0.03% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $3,042,000 | – | 49,000 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $3,032,000 | -25.0% | 25,283 | -30.3% | 0.03% | -18.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,976,000 | – | 10 | +100.0% | 0.03% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,965,000 | – | 36,881 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $3,022,000 | – | 52,916 | +100.0% | 0.03% | – |
| TRST | New | TRUSTCO BK CORP N Y | $3,038,000 | – | 330,164 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $3,005,000 | – | 176,141 | +100.0% | 0.03% | – |
| TU | Buy | TELUS CORP | $3,047,000 | +26.2% | 80,161 | +19.2% | 0.03% | +40.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,020,000 | -90.1% | 9,841 | -90.7% | 0.03% | -89.0% |
| PVH | New | PVH CORP | $3,031,000 | – | 22,089 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $2,984,000 | – | 69,468 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP | $3,006,000 | – | 54,254 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $2,896,000 | -69.0% | 16,395 | -70.6% | 0.03% | -65.5% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,920,000 | – | 203,878 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,899,000 | – | 87,834 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,938,000 | – | 194,469 | +100.0% | 0.03% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,924,000 | – | 64,547 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $2,924,000 | +20.1% | 23,532 | +1.5% | 0.03% | +30.4% |
| NFX | Sell | NEWFIELD EXPL CO | $2,889,000 | -18.3% | 91,640 | -23.1% | 0.03% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $2,879,000 | +127.6% | 44,538 | +120.9% | 0.03% | +150.0% |
| CPF | New | CENTRAL PAC FINL CORP | $2,781,000 | – | 93,238 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $2,804,000 | – | 23,763 | +100.0% | 0.03% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,716,000 | +7.1% | 141,068 | +23.1% | 0.03% | +16.7% |
| CORE | New | CORE MARK HOLDING CO INC | $2,696,000 | – | 85,371 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $2,711,000 | – | 115,853 | +100.0% | 0.03% | – |
| NAVG | New | NAVIGATORS GROUP INC | $2,702,000 | – | 55,480 | +100.0% | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,754,000 | – | 60,415 | +100.0% | 0.03% | – |
| TNC | New | TENNANT CO | $2,723,000 | – | 37,479 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $2,749,000 | – | 24,354 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $2,705,000 | -85.3% | 30,738 | -87.2% | 0.03% | -83.6% |
| EPAC | New | ACTUANT CORPcl a new | $2,697,000 | – | 106,603 | +100.0% | 0.03% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $2,751,000 | – | 128,385 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $2,769,000 | +16.9% | 11,764 | +4.3% | 0.03% | +27.3% |
| AMED | Buy | AMEDISYS INC | $2,730,000 | +125.2% | 51,796 | +139.2% | 0.03% | +154.5% |
| PKI | Sell | PERKINELMER INC | $2,636,000 | -88.6% | 36,045 | -89.3% | 0.03% | -87.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,667,000 | +99.3% | 497,628 | +105.3% | 0.03% | +125.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,592,000 | +476.0% | 27,268 | +403.7% | 0.03% | +575.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,562,000 | – | 89,279 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $2,551,000 | – | 122,496 | +100.0% | 0.03% | – |
| MRTN | New | MARTEN TRANS LTD | $2,550,000 | – | 125,616 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,497,000 | -35.6% | 20,468 | -40.0% | 0.03% | -27.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,560,000 | -47.8% | 23,317 | -51.4% | 0.03% | -43.5% |
| URI | Sell | UNITED RENTALS INC | $2,555,000 | -90.3% | 14,864 | -92.2% | 0.03% | -89.3% |
| AGNC | Sell | AGNC INVT CORP | $2,388,000 | -37.8% | 118,283 | -33.2% | 0.02% | -30.6% |
| MED | New | MEDIFAST INC | $2,417,000 | – | 34,616 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,433,000 | +41.9% | 50,570 | +38.1% | 0.02% | +56.2% |
| D | Sell | DOMINION ENERGY INC | $2,464,000 | -33.2% | 30,403 | -36.6% | 0.02% | -26.5% |
| MAS | Sell | MASCO CORP | $2,449,000 | -52.3% | 55,729 | -57.7% | 0.02% | -47.9% |
| INFO | Sell | IHS MARKIT LTD | $2,441,000 | -0.9% | 54,056 | -3.2% | 0.02% | +8.7% |
| ADTN | New | ADTRAN INC | $2,390,000 | – | 123,503 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $2,466,000 | – | 45,915 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $2,366,000 | – | 33,219 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $2,365,000 | – | 112,872 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $2,358,000 | – | 15,393 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $2,307,000 | – | 158,806 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $2,317,000 | – | 22,049 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $2,199,000 | – | 12,448 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $2,281,000 | – | 56,878 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $2,233,000 | – | 46,718 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,105,000 | – | 33,017 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,119,000 | -92.3% | 3,555 | -92.9% | 0.02% | -91.4% |
| TWX | Buy | TIME WARNER INC | $2,155,000 | +44.0% | 23,558 | +61.2% | 0.02% | +57.1% |
| MINI | New | MOBILE MINI INC | $2,094,000 | – | 60,699 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $2,169,000 | – | 136,235 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $2,186,000 | -5.8% | 40,308 | -20.7% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,029,000 | +651.5% | 39,002 | +586.4% | 0.02% | +600.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,994,000 | – | 24,507 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,000,000 | -2.7% | 28,107 | -4.6% | 0.02% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,064,000 | -52.4% | 22,460 | -60.2% | 0.02% | -47.5% |
| CEVA | New | CEVA INC | $2,057,000 | – | 44,568 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,015,000 | -77.0% | 26,705 | -77.8% | 0.02% | -74.1% |
| CASH | New | META FINL GROUP INC | $1,927,000 | – | 20,803 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,914,000 | – | 41,408 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $1,926,000 | +52.0% | 26,658 | +24.9% | 0.02% | +66.7% |
| BIO | New | BIO RAD LABS INCcl a | $1,901,000 | – | 7,967 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,832,000 | – | 152,804 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,805,000 | – | 99,559 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $1,825,000 | -82.1% | 12,497 | -83.4% | 0.02% | -80.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,804,000 | +39.6% | 21,236 | +32.6% | 0.02% | +58.3% |
| CMD | New | CANTEL MEDICAL CORP | $1,803,000 | – | 17,524 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $1,887,000 | – | 54,927 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $1,891,000 | – | 42,784 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,731,000 | -80.1% | 17,839 | -81.9% | 0.02% | -77.8% |
| NLSN | New | NIELSEN HLDGS PLC | $1,706,000 | – | 46,855 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,779,000 | +14.0% | 19,125 | -0.7% | 0.02% | +28.6% |
| SMP | New | STANDARD MTR PRODS INC | $1,751,000 | – | 38,978 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,742,000 | – | 78,725 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $1,709,000 | -13.4% | 23,574 | -2.9% | 0.02% | 0.0% |
| ECOL | New | US ECOLOGY INC | $1,791,000 | – | 35,118 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $1,782,000 | +11.2% | 11,521 | +0.5% | 0.02% | +20.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,645,000 | – | 39,119 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $1,670,000 | – | 31,574 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTL INC | $1,613,000 | – | 52,795 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $1,572,000 | -95.6% | 5,329 | -96.2% | 0.02% | -95.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,515,000 | +297.6% | 24,070 | +202.0% | 0.02% | +300.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,514,000 | +123.0% | 15,243 | +103.2% | 0.02% | +166.7% |
| MYE | New | MYERS INDS INC | $1,577,000 | – | 80,888 | +100.0% | 0.02% | – |
| COHU | New | COHU INC | $1,536,000 | – | 69,988 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $1,532,000 | – | 26,191 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $1,569,000 | – | 58,808 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,529,000 | +189.6% | 21,802 | +197.8% | 0.02% | +220.0% |
| DHR | Sell | DANAHER CORP DEL | $1,431,000 | -25.6% | 15,422 | -31.3% | 0.02% | -16.7% |
| LUMN | Buy | CENTURYLINK INC | $1,435,000 | +245.8% | 86,003 | +291.8% | 0.02% | +275.0% |
| LABL | New | MULTI COLOR CORP | $1,432,000 | – | 19,133 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,441,000 | – | 30,653 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,465,000 | – | 59,682 | +100.0% | 0.02% | – |
| NP | New | NEENAH PAPER INC | $1,505,000 | – | 16,597 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,411,000 | +17.3% | 9,031 | +10.0% | 0.02% | +36.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,445,000 | +38.9% | 28,257 | +39.8% | 0.02% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,497,000 | -97.9% | 20,901 | -97.6% | 0.02% | -97.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,428,000 | – | 35,128 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,496,000 | +96.1% | 80,006 | +90.3% | 0.02% | +114.3% |
| MTRX | New | MATRIX SVC CO | $1,349,000 | – | 75,766 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $1,348,000 | – | 26,382 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $1,369,000 | -41.9% | 32,174 | -52.0% | 0.01% | -36.4% |
| NGD | New | NEW GOLD INC CDA | $1,406,000 | – | 427,275 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,362,000 | +24.3% | 14,882 | +9.9% | 0.01% | +40.0% |
| DLX | New | DELUXE CORP | $1,231,000 | – | 16,020 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,261,000 | – | 46,366 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,278,000 | – | 56,627 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $1,235,000 | -92.5% | 352 | -93.9% | 0.01% | -91.5% |
| AVD | New | AMERICAN VANGUARD CORP | $1,289,000 | – | 65,604 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $1,282,000 | – | 46,865 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $1,231,000 | +70.5% | 24,880 | +37.4% | 0.01% | +85.7% |
| CVGW | New | CALAVO GROWERS INC | $1,261,000 | – | 14,942 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,266,000 | -43.8% | 175,550 | -44.3% | 0.01% | -38.1% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,232,000 | – | 26,077 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $1,300,000 | +67.3% | 35,318 | +62.8% | 0.01% | +85.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,293,000 | +120.6% | 17,328 | +87.2% | 0.01% | +160.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,225,000 | -97.1% | 13,220 | -97.2% | 0.01% | -96.7% |
| WRLD | New | WORLD ACCEP CORP DEL | $1,190,000 | – | 14,738 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,178,000 | – | 15,678 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,145,000 | – | 16,724 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,181,000 | – | 10,266 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,144,000 | – | 73,535 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $1,198,000 | – | 24,607 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $1,166,000 | -80.2% | 1,639 | -83.4% | 0.01% | -78.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,184,000 | – | 37,182 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,211,000 | – | 77,471 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,158,000 | – | 42,466 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,156,000 | – | 36,060 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,150,000 | +69.6% | 8,573 | +62.5% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,166,000 | -6.9% | 30,963 | -16.6% | 0.01% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,179,000 | – | 53,314 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $1,203,000 | – | 88,598 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,201,000 | – | 55,090 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $1,182,000 | -98.3% | 32,641 | -98.3% | 0.01% | -98.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,184,000 | – | 14,545 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,123,000 | +7.2% | 5,245 | -1.9% | 0.01% | +20.0% |
| BMRC | New | BANK OF MARIN BANCORP | $1,170,000 | – | 17,200 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,197,000 | – | 93,785 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,151,000 | -97.7% | 8,488 | -97.8% | 0.01% | -97.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,081,000 | +68.4% | 9,740 | +51.6% | 0.01% | +83.3% |
| QCRH | New | QCR HOLDINGS INC | $1,063,000 | – | 24,809 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,064,000 | +157.0% | 5,111 | +120.8% | 0.01% | +175.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,104,000 | – | 4,264 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,099,000 | – | 13,655 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $1,085,000 | +184.0% | 12,817 | +158.4% | 0.01% | +175.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,115,000 | -52.3% | 28,298 | -54.3% | 0.01% | -50.0% |
| POL | New | POLYONE CORP | $1,109,000 | – | 25,497 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $1,116,000 | – | 24,460 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,092,000 | +0.6% | 7,381 | -20.3% | 0.01% | +10.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,070,000 | – | 30,554 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,069,000 | -66.3% | 8,272 | -68.7% | 0.01% | -62.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $991,000 | -97.9% | 7,788 | -98.2% | 0.01% | -97.7% |
| MGEE | New | MGE ENERGY INC | $974,000 | – | 15,431 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $987,000 | -96.7% | 31,900 | -96.0% | 0.01% | -96.4% |
| VMW | Sell | VMWARE INC | $965,000 | -22.6% | 7,700 | -32.5% | 0.01% | -16.7% |
| SASR | New | SANDY SPRING BANCORP INC | $995,000 | – | 25,507 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $944,000 | – | 4,386 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $942,000 | – | 18,774 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,020,000 | -64.3% | 20,170 | -63.3% | 0.01% | -63.0% |
| AES | Sell | AES CORP | $957,000 | -95.5% | 88,341 | -95.4% | 0.01% | -94.9% |
| MWA | New | MUELLER WTR PRODS INC | $952,000 | – | 75,990 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $985,000 | +127.0% | 33,367 | +94.8% | 0.01% | +150.0% |
| NYLDA | New | NRG YIELD INCcl a new | $979,000 | – | 51,939 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $970,000 | +25.3% | 14,770 | +4.9% | 0.01% | +42.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $990,000 | – | 63,148 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $951,000 | – | 4,601 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $977,000 | +38.6% | 15,946 | +44.2% | 0.01% | +42.9% |
| UHAL | Buy | AMERCO | $996,000 | +50.5% | 2,636 | +49.3% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC | $952,000 | – | 2,101 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $963,000 | -79.4% | 8,372 | -81.0% | 0.01% | -76.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $974,000 | +47.4% | 11,410 | +48.3% | 0.01% | +66.7% |
| ITRI | Sell | ITRON INC | $957,000 | -77.9% | 14,034 | -74.9% | 0.01% | -75.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $893,000 | -4.0% | 5,005 | -4.0% | 0.01% | 0.0% |
| ROG | New | ROGERS CORP | $858,000 | – | 5,300 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $892,000 | +87.8% | 2,176 | +63.9% | 0.01% | +125.0% |
| COWN | New | COWEN INCcl a new | $844,000 | – | 61,796 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $865,000 | +8.9% | 7,558 | +1.2% | 0.01% | +28.6% |
| TCBK | New | TRICO BANCSHARES | $778,000 | – | 20,550 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $735,000 | – | 12,097 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $740,000 | -96.7% | 28,858 | -97.2% | 0.01% | -96.1% |
| RGEN | Sell | REPLIGEN CORP | $733,000 | -75.3% | 20,200 | -73.9% | 0.01% | -71.4% |
| MCK | Sell | MCKESSON CORP | $808,000 | -67.2% | 5,183 | -67.7% | 0.01% | -65.2% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $811,000 | – | 19,219 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $816,000 | – | 22,415 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $819,000 | – | 13,812 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $735,000 | +12.2% | 3,047 | +18.2% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORP | $756,000 | +51.5% | 11,589 | +37.0% | 0.01% | +60.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $772,000 | -99.3% | 3,893 | -99.3% | 0.01% | -99.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $814,000 | -61.5% | 68,497 | -60.5% | 0.01% | -60.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $712,000 | -94.2% | 5,189 | -94.6% | 0.01% | -93.8% |
| EIX | Buy | EDISON INTL | $705,000 | -2.4% | 11,149 | +19.2% | 0.01% | 0.0% |
| SOHU | New | SOHU COM INC | $637,000 | – | 14,685 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $641,000 | – | 24,161 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $657,000 | – | 153,771 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $727,000 | – | 6,526 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $662,000 | – | 46,304 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $709,000 | – | 14,625 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $659,000 | -96.0% | 5,735 | -96.2% | 0.01% | -95.5% |
| ACTA | New | ACTUA CORP | $601,000 | – | 38,545 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $573,000 | +95.6% | 2,589 | +101.6% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $557,000 | +65.8% | 2,663 | +69.6% | 0.01% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $567,000 | – | 4,210 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $570,000 | +38.3% | 4,630 | +39.8% | 0.01% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $537,000 | -69.8% | 2,690 | -73.5% | 0.01% | -62.5% |
| HSC | New | HARSCO CORP | $617,000 | – | 33,102 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $608,000 | – | 35,121 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $610,000 | +44.9% | 41,874 | +38.8% | 0.01% | +50.0% |
| IEX | Sell | IDEX CORP | $557,000 | +7.9% | 4,222 | -0.7% | 0.01% | +20.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $546,000 | – | 35,354 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $606,000 | – | 16,274 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $570,000 | -99.0% | 5,893 | -99.1% | 0.01% | -98.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $548,000 | -93.7% | 3,435 | -94.0% | 0.01% | -92.6% |
| FFIV | Sell | F5 NETWORKS INC | $616,000 | -66.5% | 4,698 | -69.2% | 0.01% | -64.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $543,000 | -28.1% | 2,764 | -34.8% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $558,000 | -95.5% | 32,275 | -96.0% | 0.01% | -94.7% |
| DOV | Sell | DOVER CORP | $543,000 | -69.1% | 5,379 | -72.0% | 0.01% | -62.5% |
| ANET | New | ARISTA NETWORKS INC | $573,000 | – | 2,432 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $550,000 | – | 20,173 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $491,000 | – | 10,468 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $450,000 | – | 7,631 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $448,000 | – | 3,522 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $491,000 | – | 31,156 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $463,000 | – | 7,317 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $463,000 | -17.0% | 16,336 | -14.5% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $504,000 | – | 4,707 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $445,000 | – | 21,286 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $498,000 | -93.1% | 8,449 | -93.3% | 0.01% | -92.5% |
| VEEV | New | VEEVA SYS INC | $444,000 | – | 8,025 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $532,000 | -97.6% | 3,755 | -97.8% | 0.01% | -97.6% |
| RHI | Sell | ROBERT HALF INTL INC | $534,000 | -97.8% | 9,608 | -98.0% | 0.01% | -97.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $527,000 | – | 7,206 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $456,000 | – | 44,253 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $526,000 | – | 6,876 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $477,000 | +2.8% | 3,951 | -0.4% | 0.01% | +25.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $509,000 | – | 15,201 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $445,000 | – | 11,168 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $528,000 | – | 7,769 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $534,000 | – | 16,191 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $438,000 | – | 24,284 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $497,000 | -81.9% | 18,878 | -82.1% | 0.01% | -80.8% |
| S | Buy | SPRINT CORP | $520,000 | -13.0% | 88,230 | +14.8% | 0.01% | -16.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $393,000 | – | 3,564 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $385,000 | – | 5,031 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $393,000 | -46.0% | 3,364 | -49.8% | 0.00% | -42.9% |
| ALL | Sell | ALLSTATE CORP | $377,000 | -97.3% | 3,599 | -97.7% | 0.00% | -96.9% |
| XEL | Sell | XCEL ENERGY INC | $366,000 | -6.4% | 7,601 | -8.0% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $391,000 | – | 4,386 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $375,000 | – | 7,991 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $377,000 | -94.6% | 3,285 | -95.4% | 0.00% | -93.8% |
| RDN | New | RADIAN GROUP INC | $397,000 | – | 19,274 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $432,000 | -62.4% | 10,108 | -64.3% | 0.00% | -63.6% |
| PII | New | POLARIS INDS INC | $375,000 | – | 3,028 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $324,000 | – | 6,047 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $316,000 | +2.9% | 3,940 | -0.8% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $278,000 | – | 2,474 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $327,000 | -17.4% | 5,330 | -9.9% | 0.00% | -25.0% |
| BFB | New | BROWN FORMAN CORPcl b | $250,000 | – | 3,640 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $245,000 | -97.8% | 1,432 | -97.9% | 0.00% | -97.1% |
| M | Sell | MACYS INC | $326,000 | +7.9% | 12,956 | -6.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $328,000 | -98.0% | 3,257 | -98.1% | 0.00% | -98.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,000 | -96.8% | 6,786 | -96.6% | 0.00% | -96.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $275,000 | -73.6% | 3,353 | -73.7% | 0.00% | -70.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $327,000 | -27.5% | 25,140 | -28.1% | 0.00% | -25.0% |
| UBS | Sell | UBS GROUP AG | $257,000 | -3.7% | 13,947 | -10.6% | 0.00% | +50.0% |
| UDR | New | UDR INC | $290,000 | – | 7,541 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $238,000 | +2.1% | 1,602 | -9.1% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $236,000 | -96.2% | 2,079 | -96.3% | 0.00% | -96.5% |
| PM | New | PHILIP MORRIS INTL INC | $240,000 | – | 2,275 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $237,000 | -97.4% | 3,316 | -97.7% | 0.00% | -97.6% |
| EURN | Sell | EURONAV NV ANTWERPEN | $228,000 | -95.3% | 24,744 | -95.8% | 0.00% | -95.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $198,000 | – | 10,459 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $204,000 | – | 3,527 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $68,000 | -99.5% | 779 | -99.5% | 0.00% | -99.2% |
| RIG | New | TRANSOCEAN LTD | $141,000 | – | 13,221 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $100,000 | – | 1,671 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -81.4% | 139 | -82.5% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,553 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,680 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,871 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,608 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,565 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,754 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,047 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,670 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,685 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,082 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,116 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,465 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -31,168 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,594 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -18,116 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -48,852 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,670 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,482 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -19,437 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,635 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -61,262 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -89,635 | -100.0% | -0.01% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,104 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,837 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -98,164 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,288 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -67,770 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,265 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,500 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,904 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,011 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -76,004 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -19,194 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -26,467 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -29,497 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -78,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -54,996 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -120,713 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -272,230 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -59,666 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,841 | -100.0% | -0.04% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -213,684 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -48,052 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -76,000 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -41,346 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -90,046 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -67,714 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52,722 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -120,812 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -123,121 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -64,839 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -349,348 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -156,532 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -47,509 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -79,317 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,243 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -101,280 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -220,449 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -162,488 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -160,037 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -167,407 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -115,141 | -100.0% | -0.08% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -349,434 | -100.0% | -0.08% | – |
| Exit | PHILLIPS 66put | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | PHILLIPS 66call | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -126,199 | -100.0% | -0.09% | – |
| Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -112,648 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -78,290 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -136,517 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -242,440 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -295,788 | -100.0% | -0.11% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -223,739 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -126,822 | -100.0% | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -203,417 | -100.0% | -0.14% | – |
| Exit | ALPHABET INCput | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| AOS | Exit | SMITH A O | $0 | – | -246,065 | -100.0% | -0.14% | – |
| Exit | ALPHABET INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -191,375 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -254,582 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -274,072 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -330,035 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -348,837 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -263,997 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -264,945 | -100.0% | -0.17% | – |
| Exit | BP PLCcall | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -305,623 | -100.0% | -0.19% | – |
| ILG | Exit | ILG INC | $0 | – | -757,002 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -11,230 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -539,416 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -251,829 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -456,132 | -100.0% | -0.20% | – |
| CA | Exit | CA INC | $0 | – | -664,828 | -100.0% | -0.21% | – |
| CSRA | Exit | CSRA INC | $0 | – | -689,256 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -159,130 | -100.0% | -0.21% | – |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -315,000 | -100.0% | -0.22% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -826,993 | -100.0% | -0.23% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -400,000 | -100.0% | -0.24% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -324,984 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,260,000 | -100.0% | -0.28% | – | |
| Exit | BP PLCput | $0 | – | -860,000 | -100.0% | -0.31% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -210,910 | -100.0% | -0.31% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -425,182 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -209,849 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -181,818 | -100.0% | -0.38% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,780,000 | -100.0% | -0.40% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -491,138 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -729,590 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -510,902 | -100.0% | -0.47% | – |
| COH | Exit | COACH INC | $0 | – | -2,039,365 | -100.0% | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,714,066 | -100.0% | -0.77% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -849,329 | -100.0% | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -832,204 | -100.0% | -0.91% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -803,999 | -100.0% | -1.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,011,194 | -100.0% | -1.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,561,922 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'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.