$2.71 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 1497 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Prospect Capital Corpconv | $10,087,000 | +0.1% | 10,000,000 | 0.0% | 0.37% | 0.0% | ||
EFA | iShares MSCI EAFE ETFetf | $6,588,000 | -0.8% | 101,025 | 0.0% | 0.24% | -0.8% | |
Teva Pharmaceutical Finance Co LLCconv | $4,529,000 | -1.4% | 5,000,000 | 0.0% | 0.17% | -1.2% | ||
STE | STERIS Corp | $2,435,000 | -2.9% | 16,855 | 0.0% | 0.09% | -2.2% | |
WRB | WR Berkley Corp | $2,084,000 | +9.6% | 28,851 | 0.0% | 0.08% | +10.0% | |
FTSL | First Trust Senior Loan ETFetf | $1,741,000 | +0.4% | 36,800 | 0.0% | 0.06% | 0.0% | |
TRMB | Trimble Navigation Ltd | $1,279,000 | -13.9% | 32,948 | 0.0% | 0.05% | -14.5% | |
TYL | Tyler Technologies Inc | $1,287,000 | +21.5% | 4,902 | 0.0% | 0.05% | +20.5% | |
COHR | Coherent Inc | $1,158,000 | +12.8% | 7,534 | 0.0% | 0.04% | +13.2% | |
FICO | Fair Isaac Corp | $1,074,000 | -3.3% | 3,537 | 0.0% | 0.04% | -2.4% | |
PTC | PTC Inc | $1,077,000 | -24.0% | 15,790 | 0.0% | 0.04% | -23.1% | |
RE | Everest Re Group Ltd | $1,091,000 | +7.6% | 4,100 | 0.0% | 0.04% | +8.1% | |
POOL | Pool Corp | $1,082,000 | +5.6% | 5,367 | 0.0% | 0.04% | +5.3% | |
MASI | Masimo Corp | $1,065,000 | 0.0% | 7,155 | 0.0% | 0.04% | 0.0% | |
EVR | Evercore Partners Inc | $1,027,000 | -9.6% | 12,824 | 0.0% | 0.04% | -9.5% | |
KRC | Kilroy Realty Corpreit | $1,040,000 | +5.6% | 13,351 | 0.0% | 0.04% | +5.6% | |
OLED | Universal Display Corp | $1,024,000 | -10.7% | 6,100 | 0.0% | 0.04% | -9.5% | |
FIVE | Five Below Inc | $1,005,000 | +5.1% | 7,969 | 0.0% | 0.04% | +5.7% | |
TECH | BioTechne Corp | $1,015,000 | -6.1% | 5,186 | 0.0% | 0.04% | -7.5% | |
HRC | Hill-Rom Holdings Inc | $977,000 | +0.5% | 9,288 | 0.0% | 0.04% | 0.0% | |
OGS | ONE Gas Inc | $977,000 | +6.4% | 10,170 | 0.0% | 0.04% | +5.9% | |
BR | Broadridge Financial Solutions Inc | $964,000 | -2.6% | 7,750 | 0.0% | 0.04% | 0.0% | |
WEX | WEX Inc | $960,000 | -2.9% | 4,753 | 0.0% | 0.04% | -2.8% | |
FRT | Federal Realty Investment Trustreit | $928,000 | +5.7% | 6,817 | 0.0% | 0.03% | +6.2% | |
PRAH | Pra Health Sciences Inc | $913,000 | +0.1% | 9,200 | 0.0% | 0.03% | 0.0% | |
RPM | RPM International Inc | $931,000 | +12.6% | 13,528 | 0.0% | 0.03% | +13.3% | |
UGI | UGI Corp | $890,000 | -5.8% | 17,701 | 0.0% | 0.03% | -5.7% | |
FAF | First American Financial Corp | $885,000 | +9.9% | 14,991 | 0.0% | 0.03% | +10.0% | |
CIEN | Ciena Corp | $902,000 | -4.7% | 22,994 | 0.0% | 0.03% | -5.7% | |
BIO | Bio-Rad Laboratories Inc | $888,000 | +6.5% | 2,668 | 0.0% | 0.03% | +6.5% | |
SON | Sonoco Products Co | $859,000 | -10.9% | 14,755 | 0.0% | 0.03% | -11.1% | |
CW | Curtiss-Wright Corp | $876,000 | +1.7% | 6,772 | 0.0% | 0.03% | 0.0% | |
LII | Lennox International Inc | $847,000 | -11.6% | 3,485 | 0.0% | 0.03% | -11.4% | |
AFG | American Financial Group Inc/OH | $811,000 | +5.2% | 7,521 | 0.0% | 0.03% | +7.1% | |
MRCY | Mercury Systems Inc | $814,000 | +15.5% | 10,021 | 0.0% | 0.03% | +15.4% | |
HAE | Haemonetics Corp | $791,000 | +4.8% | 6,271 | 0.0% | 0.03% | +3.6% | |
TTEK | Tetra Tech Inc | $797,000 | +10.4% | 9,191 | 0.0% | 0.03% | +7.4% | |
KMPR | Kemper Corp | $774,000 | -9.7% | 9,934 | 0.0% | 0.03% | -9.4% | |
CBSH | Commerce Bancshares Inc/MO | $787,000 | +1.7% | 12,979 | 0.0% | 0.03% | 0.0% | |
CBOE | CBOE Holdings Inc | $770,000 | +11.0% | 6,700 | 0.0% | 0.03% | +7.7% | |
ALE | ALLETE Inc | $768,000 | +5.1% | 8,786 | 0.0% | 0.03% | +3.7% | |
LSI | Sovran Self Storage Increit | $759,000 | +10.8% | 7,201 | 0.0% | 0.03% | +12.0% | |
HUBB | Hubbell Inc | $752,000 | +0.8% | 5,722 | 0.0% | 0.03% | +3.7% | |
TXRH | Texas Roadhouse Inc | $726,000 | -2.2% | 13,816 | 0.0% | 0.03% | 0.0% | |
MDCO | Medicines Co/The | $730,000 | +37.0% | 14,606 | 0.0% | 0.03% | +35.0% | |
JCOM | j2 Global Inc | $730,000 | +2.2% | 8,037 | 0.0% | 0.03% | +3.8% | |
WYND | Wyndham Worldwide Corp | $741,000 | +4.8% | 16,100 | 0.0% | 0.03% | +3.8% | |
SBRA | Sabra Health Care REIT Increit | $731,000 | +16.6% | 31,837 | 0.0% | 0.03% | +17.4% | |
SBNY | Signature Bank/New York NY | $707,000 | -1.4% | 5,934 | 0.0% | 0.03% | 0.0% | |
EGP | EastGroup Properties Increit | $692,000 | +7.8% | 5,539 | 0.0% | 0.03% | +8.3% | |
WST | West Pharmaceutical Services Inc | $696,000 | +13.4% | 4,905 | 0.0% | 0.03% | +13.0% | |
MMS | MAXIMUS Inc | $696,000 | +6.6% | 9,004 | 0.0% | 0.03% | +8.3% | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $692,000 | +2.5% | 5,425 | 0.0% | 0.03% | +4.0% | |
SLM | SLM Corp | $689,000 | -9.2% | 78,063 | 0.0% | 0.02% | -10.7% | |
TREX | Trex Co Inc | $676,000 | +26.8% | 7,434 | 0.0% | 0.02% | +25.0% | |
PNM | PNM Resources Inc | $658,000 | +2.3% | 12,632 | 0.0% | 0.02% | 0.0% | |
ENB | Enbridge Inc | $644,000 | -1.7% | 18,700 | 0.0% | 0.02% | 0.0% | |
SIX | Six Flags Entertainment Corp | $645,000 | +2.2% | 12,700 | 0.0% | 0.02% | +4.3% | |
ARI | Apollo Commercial Real Estate Finance Increit | $654,000 | +4.3% | 34,100 | 0.0% | 0.02% | +4.3% | |
FHN | First Horizon National Corp | $620,000 | +8.6% | 38,265 | 0.0% | 0.02% | +9.5% | |
FSLR | First Solar Inc | $612,000 | -11.7% | 10,554 | 0.0% | 0.02% | -11.5% | |
COR | CoreSite Realty Corpreit | $616,000 | +5.8% | 5,052 | 0.0% | 0.02% | +9.5% | |
GHC | Washington Post Co/The | $631,000 | -3.8% | 951 | 0.0% | 0.02% | -4.2% | |
SIGI | Selective Insurance Group Inc | $630,000 | +0.3% | 8,384 | 0.0% | 0.02% | 0.0% | |
CNI | Canadian National Railway Co | $620,000 | -1.9% | 7,100 | 0.0% | 0.02% | 0.0% | |
EV | Eaton Vance Corp | $634,000 | +4.3% | 14,109 | 0.0% | 0.02% | +4.5% | |
CDK | CDK Global Inc | $625,000 | -2.6% | 12,990 | 0.0% | 0.02% | -4.2% | |
BC | Brunswick Corp/DE | $623,000 | +13.5% | 11,954 | 0.0% | 0.02% | +15.0% | |
KBR | KBR Inc | $634,000 | -1.7% | 25,847 | 0.0% | 0.02% | -4.2% | |
BKH | Black Hills Corp | $633,000 | -1.9% | 8,248 | 0.0% | 0.02% | -4.2% | |
SLAB | Silicon Laboratories Inc | $596,000 | +7.6% | 5,354 | 0.0% | 0.02% | +10.0% | |
PRI | Primerica Inc | $603,000 | +6.2% | 4,736 | 0.0% | 0.02% | +4.8% | |
KEX | Kirby Corp | $586,000 | +3.9% | 7,137 | 0.0% | 0.02% | +4.8% | |
BLKB | Blackbaud Inc | $589,000 | +8.1% | 6,521 | 0.0% | 0.02% | +10.0% | |
EME | EMCOR Group Inc | $586,000 | -2.2% | 6,802 | 0.0% | 0.02% | 0.0% | |
TDC | Teradata Corp | $609,000 | -13.5% | 19,639 | 0.0% | 0.02% | -15.4% | |
SMG | Scotts Miracle-Gro Co/The | $584,000 | +3.4% | 5,737 | 0.0% | 0.02% | +4.8% | |
NATI | National Instruments Corp | $591,000 | 0.0% | 14,077 | 0.0% | 0.02% | 0.0% | |
TGNA | TEGNA Inc | $604,000 | +2.4% | 38,915 | 0.0% | 0.02% | 0.0% | |
PSB | PS Business Parks Increit | $603,000 | +7.9% | 3,316 | 0.0% | 0.02% | +4.8% | |
WWE | World Wrestling Entertainment Inc | $575,000 | -1.5% | 8,087 | 0.0% | 0.02% | -4.5% | |
ONB | Old National Bancorp/IN | $575,000 | +3.6% | 33,430 | 0.0% | 0.02% | +5.0% | |
LFUS | Littelfuse Inc | $568,000 | +0.4% | 3,201 | 0.0% | 0.02% | 0.0% | |
CFR | Cullen/Frost Bankers Inc | $564,000 | -5.5% | 6,369 | 0.0% | 0.02% | -4.5% | |
NWE | NorthWestern Corp | $579,000 | +4.1% | 7,711 | 0.0% | 0.02% | +5.0% | |
WSO | Watsco Inc | $556,000 | +3.5% | 3,285 | 0.0% | 0.02% | +5.0% | |
VAC | Marriott Vacations Worldwide Corp | $566,000 | +7.4% | 5,468 | 0.0% | 0.02% | +10.5% | |
OMCL | Omnicell Inc | $535,000 | -16.0% | 7,400 | 0.0% | 0.02% | -13.0% | |
IDA | IDACORP Inc | $530,000 | +12.3% | 4,703 | 0.0% | 0.02% | +17.6% | |
OLLI | Ollie's Bargain Outlet Holdings Inc | $542,000 | -32.6% | 9,236 | 0.0% | 0.02% | -33.3% | |
JKHY | Jack Henry & Associates Inc | $547,000 | +9.0% | 3,750 | 0.0% | 0.02% | +5.3% | |
GMED | Globus Medical Inc | $538,000 | +20.9% | 10,522 | 0.0% | 0.02% | +25.0% | |
INT | World Fuel Services Corp | $534,000 | +11.0% | 13,381 | 0.0% | 0.02% | +11.1% | |
FFIN | First Financial Bankshares Inc | $548,000 | +8.1% | 16,454 | 0.0% | 0.02% | +5.3% | |
CBRL | Cracker Barrel Old Country Store Inc | $537,000 | -4.8% | 3,301 | 0.0% | 0.02% | -4.8% | |
FR | First Industrial Realty Trust Increit | $549,000 | +7.6% | 13,878 | 0.0% | 0.02% | +5.3% | |
DEI | Douglas Emmett Increit | $539,000 | +7.6% | 12,575 | 0.0% | 0.02% | +11.1% | |
HR | Healthcare Realty Trust Increit | $522,000 | +7.0% | 15,578 | 0.0% | 0.02% | +5.6% | |
CLGX | CoreLogic Inc/United States | $504,000 | +10.5% | 10,890 | 0.0% | 0.02% | +11.8% | |
WAFD | Washington Federal Inc | $507,000 | +5.8% | 13,719 | 0.0% | 0.02% | +5.6% | |
SEDG | SolarEdge Technologies Inc | $511,000 | +34.1% | 6,100 | 0.0% | 0.02% | +35.7% | |
KBH | KB Home | $504,000 | +32.3% | 14,808 | 0.0% | 0.02% | +35.7% | |
WTFC | Wintrust Financial Corp | $527,000 | -11.6% | 8,149 | 0.0% | 0.02% | -13.6% | |
FLO | Flowers Foods Inc | $484,000 | -0.6% | 20,943 | 0.0% | 0.02% | 0.0% | |
FCN | FTI Consulting Inc | $491,000 | +26.2% | 4,637 | 0.0% | 0.02% | +28.6% | |
BOH | Bank of Hawaii Corp | $495,000 | +3.6% | 5,766 | 0.0% | 0.02% | 0.0% | |
LAD | Lithia Motors Inc | $501,000 | +11.6% | 3,783 | 0.0% | 0.02% | +5.9% | |
WING | Wingstop Inc | $483,000 | -7.8% | 5,530 | 0.0% | 0.02% | -5.3% | |
TCBI | Texas Capital Bancshares Inc | $490,000 | -10.9% | 8,969 | 0.0% | 0.02% | -10.0% | |
SNX | SYNNEX Corp | $491,000 | +14.7% | 4,352 | 0.0% | 0.02% | +12.5% | |
PRSP | Perspecta Inc | $475,000 | +11.5% | 18,200 | 0.0% | 0.02% | +12.5% | |
LANC | Lancaster Colony Corp | $483,000 | -6.8% | 3,483 | 0.0% | 0.02% | -5.3% | |
GBCI | Glacier Bancorp Inc | $498,000 | -0.2% | 12,308 | 0.0% | 0.02% | 0.0% | |
TECD | Tech Data Corp | $501,000 | -0.2% | 4,803 | 0.0% | 0.02% | -5.3% | |
EXPO | Exponent Inc | $485,000 | +19.5% | 6,932 | 0.0% | 0.02% | +20.0% | |
CCMP | Cabot Microelectronics Corp | $448,000 | +28.4% | 3,169 | 0.0% | 0.02% | +30.8% | |
DECK | Deckers Outdoor Corp | $455,000 | -16.2% | 3,085 | 0.0% | 0.02% | -15.0% | |
SWX | Southwest Gas Corp | $454,000 | +1.6% | 4,988 | 0.0% | 0.02% | +6.2% | |
SR | Laclede Group Inc/The | $461,000 | +3.8% | 5,287 | 0.0% | 0.02% | +6.2% | |
NUVA | NuVasive Inc | $468,000 | +8.3% | 7,387 | 0.0% | 0.02% | +6.2% | |
BNS | Bank of Nova Scotia/The | $464,000 | +6.9% | 8,399 | 0.0% | 0.02% | +6.2% | |
SHAK | Shake Shack Inc | $474,000 | +35.8% | 4,835 | 0.0% | 0.02% | +30.8% | |
TRMK | Trustmark Corp | $459,000 | +2.7% | 13,459 | 0.0% | 0.02% | +6.2% | |
SMTC | Semtech Corp | $453,000 | +1.1% | 9,323 | 0.0% | 0.02% | 0.0% | |
MTH | Meritage Homes Corp | $455,000 | +37.0% | 6,469 | 0.0% | 0.02% | +41.7% | |
IHY | VanEck Vectors International High Yield Bond ETFetf | $457,000 | -1.7% | 18,684 | 0.0% | 0.02% | 0.0% | |
MTZ | MasTec Inc | $467,000 | +25.9% | 7,200 | 0.0% | 0.02% | +21.4% | |
RAMP | Acxiom Corp | $454,000 | -11.5% | 10,572 | 0.0% | 0.02% | -10.5% | |
AAN | Aaron's Inc | $457,000 | +4.8% | 7,105 | 0.0% | 0.02% | +6.2% | |
WAT | Waters Corp | $464,000 | +3.8% | 2,078 | 0.0% | 0.02% | +6.2% | |
JBT | John Bean Technologies Corp | $449,000 | -17.9% | 4,519 | 0.0% | 0.02% | -15.0% | |
WBS | Webster Financial Corp | $458,000 | -1.9% | 9,771 | 0.0% | 0.02% | 0.0% | |
BLD | TopBuild Corp | $445,000 | +16.5% | 4,618 | 0.0% | 0.02% | +14.3% | |
EXP | Eagle Materials Inc | $426,000 | -3.0% | 4,736 | 0.0% | 0.02% | 0.0% | |
ASH | Ashland Inc | $447,000 | -3.7% | 5,800 | 0.0% | 0.02% | -5.9% | |
AJRD | Aerojet Rocketdyne Holdings Inc | $427,000 | +13.0% | 8,453 | 0.0% | 0.02% | +14.3% | |
BCO | Brink's Co/The | $443,000 | +2.3% | 5,337 | 0.0% | 0.02% | 0.0% | |
COLB | Columbia Banking System Inc | $442,000 | +1.8% | 11,987 | 0.0% | 0.02% | 0.0% | |
AMED | Amedisys Inc | $426,000 | +7.8% | 3,253 | 0.0% | 0.02% | +6.7% | |
HWC | Hancock Holding Co | $436,000 | -4.4% | 11,386 | 0.0% | 0.02% | -5.9% | |
OZK | Bank of the Ozarks Inc | $423,000 | -9.2% | 15,493 | 0.0% | 0.02% | -5.9% | |
RLI | RLI Corp | $435,000 | +8.5% | 4,684 | 0.0% | 0.02% | +6.7% | |
HELE | Helen of Troy Ltd | $431,000 | +20.7% | 2,737 | 0.0% | 0.02% | +23.1% | |
JJSF | J&J Snack Foods Corp | $423,000 | +19.5% | 2,202 | 0.0% | 0.02% | +23.1% | |
MEDP | Medpace Holdings Inc | $445,000 | +28.2% | 5,300 | 0.0% | 0.02% | +23.1% | |
HES | Hess Corp | $440,000 | -4.8% | 7,277 | 0.0% | 0.02% | -5.9% | |
CRI | Carter's Inc | $435,000 | -6.5% | 4,765 | 0.0% | 0.02% | -5.9% | |
CWT | California Water Service Group | $404,000 | +4.4% | 7,636 | 0.0% | 0.02% | +7.1% | |
EGHT | 8x8 Inc | $406,000 | -14.0% | 19,580 | 0.0% | 0.02% | -11.8% | |
SYNH | INC Research Holdings Inc | $415,000 | +4.3% | 7,793 | 0.0% | 0.02% | 0.0% | |
FBP | First BanCorp/Puerto Rico | $393,000 | -9.7% | 39,400 | 0.0% | 0.02% | -6.2% | |
DCI | Donaldson Co Inc | $401,000 | +2.3% | 7,706 | 0.0% | 0.02% | +7.1% | |
SJI | South Jersey Industries Inc | $418,000 | -2.3% | 12,689 | 0.0% | 0.02% | -6.2% | |
DAR | Darling International Inc | $419,000 | -3.9% | 21,904 | 0.0% | 0.02% | -6.2% | |
CR | Crane Co | $405,000 | -3.3% | 5,023 | 0.0% | 0.02% | 0.0% | |
GRTS | Gritstone Oncology Inc | $405,000 | -22.6% | 46,907 | 0.0% | 0.02% | -21.1% | |
UBSI | United Bankshares Inc/WV | $403,000 | +2.0% | 10,653 | 0.0% | 0.02% | 0.0% | |
VLY | Valley National Bancorp | $415,000 | +0.7% | 38,216 | 0.0% | 0.02% | 0.0% | |
TRP | TransCanada Corp | $415,000 | +5.6% | 8,231 | 0.0% | 0.02% | +7.1% | |
VIAV | JDS Uniphase Corp | $418,000 | +5.6% | 29,817 | 0.0% | 0.02% | 0.0% | |
JBGS | JBG SMITH Propertiesreit | $418,000 | -0.2% | 10,660 | 0.0% | 0.02% | 0.0% | |
KMT | Kennametal Inc | $412,000 | -16.8% | 13,388 | 0.0% | 0.02% | -16.7% | |
PNFP | Pinnacle Financial Partners Inc | $398,000 | -1.2% | 7,011 | 0.0% | 0.02% | 0.0% | |
NJR | New Jersey Resources Corp | $407,000 | -9.2% | 9,007 | 0.0% | 0.02% | -11.8% | |
ROG | Rogers Corp | $369,000 | -20.8% | 2,702 | 0.0% | 0.01% | -17.6% | |
UMPQ | Umpqua Holdings Corp | $378,000 | -0.8% | 22,962 | 0.0% | 0.01% | 0.0% | |
CBU | Community Bank System Inc | $375,000 | -6.5% | 6,087 | 0.0% | 0.01% | -6.7% | |
TCO | Taubman Centers Increit | $388,000 | 0.0% | 9,503 | 0.0% | 0.01% | 0.0% | |
MOGA | Moog Inc | $375,000 | -13.4% | 4,620 | 0.0% | 0.01% | -12.5% | |
JACK | Jack in the Box Inc | $389,000 | +11.8% | 4,269 | 0.0% | 0.01% | +7.7% | |
SXT | Sensient Technologies Corp | $391,000 | -6.7% | 5,700 | 0.0% | 0.01% | -6.7% | |
SKYW | SkyWest Inc | $388,000 | -5.4% | 6,752 | 0.0% | 0.01% | -6.7% | |
WWW | Wolverine World Wide Inc | $381,000 | +2.7% | 13,467 | 0.0% | 0.01% | 0.0% | |
KAMN | Kaman Corp | $374,000 | -6.5% | 6,285 | 0.0% | 0.01% | -6.7% | |
CM | Canadian Imperial Bank of Commerce/Canada | $380,000 | +6.1% | 4,745 | 0.0% | 0.01% | +7.7% | |
ENSG | Ensign Group Inc/The | $370,000 | -16.7% | 7,804 | 0.0% | 0.01% | -12.5% | |
SF | Stifel Financial Corp | $384,000 | -2.8% | 6,688 | 0.0% | 0.01% | -6.7% | |
LPX | Louisiana-Pacific Corp | $389,000 | -6.3% | 15,820 | 0.0% | 0.01% | -6.7% | |
FHI | Federated Investors Inc | $379,000 | -0.3% | 11,700 | 0.0% | 0.01% | 0.0% | |
FNB | FNB Corp/PA | $372,000 | -1.8% | 32,225 | 0.0% | 0.01% | 0.0% | |
THC | Tenet Healthcare Corp | $384,000 | +7.0% | 17,373 | 0.0% | 0.01% | +7.7% | |
NSA | National Storage Affiliates Trustreit | $374,000 | +15.4% | 11,200 | 0.0% | 0.01% | +16.7% | |
NEOG | Neogen Corp | $387,000 | +9.6% | 5,679 | 0.0% | 0.01% | +7.7% | |
ACIW | ACI Worldwide Inc | $352,000 | -8.6% | 11,226 | 0.0% | 0.01% | -7.1% | |
FULT | Fulton Financial Corp | $344,000 | -1.1% | 21,260 | 0.0% | 0.01% | 0.0% | |
TEX | Terex Corp | $342,000 | -17.2% | 13,161 | 0.0% | 0.01% | -13.3% | |
LPSN | LivePerson Inc | $361,000 | +27.6% | 10,100 | 0.0% | 0.01% | +30.0% | |
POL | PolyOne Corp | $350,000 | +4.2% | 10,708 | 0.0% | 0.01% | +8.3% | |
UBS | UBS Group AG | $351,000 | -2.2% | 30,694 | 0.0% | 0.01% | 0.0% | |
LHCG | LHC Group Inc | $349,000 | -4.9% | 3,069 | 0.0% | 0.01% | -7.1% | |
WEN | Wendy's Co/The | $356,000 | +2.0% | 17,809 | 0.0% | 0.01% | 0.0% | |
KALU | Kaiser Aluminum Corp | $350,000 | +1.4% | 3,535 | 0.0% | 0.01% | 0.0% | |
RH | Restoration Hardware Holdings Inc | $358,000 | +47.3% | 2,098 | 0.0% | 0.01% | +44.4% | |
CMD | Cantel Medical Corp | $365,000 | -7.4% | 4,887 | 0.0% | 0.01% | -13.3% | |
ADC | Agree Realty Corpreit | $350,000 | +14.4% | 4,782 | 0.0% | 0.01% | +18.2% | |
HOPE | HOPE BANCORP INC | $339,000 | +4.0% | 23,638 | 0.0% | 0.01% | +8.3% | |
HOMB | Home BancShares Inc/AR | $354,000 | -2.5% | 18,826 | 0.0% | 0.01% | 0.0% | |
UNF | UniFirst Corp/MA | $358,000 | +3.5% | 1,835 | 0.0% | 0.01% | 0.0% | |
SAFM | Sanderson Farms Inc | $361,000 | +11.1% | 2,383 | 0.0% | 0.01% | +8.3% | |
GPI | Group 1 Automotive Inc | $362,000 | +12.8% | 3,917 | 0.0% | 0.01% | +8.3% | |
SAIC | Science Applications International Corp | $357,000 | +0.8% | 4,085 | 0.0% | 0.01% | 0.0% | |
HMSY | HMS Holdings Corp | $332,000 | +6.4% | 9,620 | 0.0% | 0.01% | +9.1% | |
ASGN | On Assignment Inc | $336,000 | +3.7% | 5,342 | 0.0% | 0.01% | 0.0% | |
ATI | Allegheny Technologies Inc | $330,000 | -19.7% | 16,306 | 0.0% | 0.01% | -20.0% | |
BDC | Belden Inc | $321,000 | -10.6% | 6,019 | 0.0% | 0.01% | -7.7% | |
CCOI | Cogent Communications Holdings Inc | $319,000 | -7.3% | 5,797 | 0.0% | 0.01% | -7.7% | |
CNMD | CONMED Corp | $338,000 | +12.3% | 3,520 | 0.0% | 0.01% | +9.1% | |
ETRN | Equitrans Midstream Corp | $327,000 | -26.2% | 22,500 | 0.0% | 0.01% | -25.0% | |
GATX | GATX Corp | $329,000 | -2.1% | 4,239 | 0.0% | 0.01% | 0.0% | |
GWB | Great Western Bancorp Inc | $327,000 | -7.6% | 9,903 | 0.0% | 0.01% | -7.7% | |
LGND | Ligand Pharmaceuticals Inc | $312,000 | -12.8% | 3,134 | 0.0% | 0.01% | -7.7% | |
MLHR | Herman Miller Inc | $326,000 | +3.2% | 7,069 | 0.0% | 0.01% | 0.0% | |
SNBR | Select Comfort Corp | $334,000 | +2.1% | 8,084 | 0.0% | 0.01% | 0.0% | |
SU | Suncor Energy Inc | $317,000 | +2.3% | 10,292 | 0.0% | 0.01% | +9.1% | |
TPH | TRI Pointe Group Inc | $327,000 | +25.8% | 21,714 | 0.0% | 0.01% | +20.0% | |
UMBF | UMB Financial Corp | $336,000 | -1.8% | 5,200 | 0.0% | 0.01% | -7.7% | |
WDFC | WD-40 Co | $327,000 | +15.1% | 1,784 | 0.0% | 0.01% | +20.0% | |
DAN | Dana Holding Corp | $307,000 | -27.6% | 21,279 | 0.0% | 0.01% | -31.2% | |
BRC | Brady Corp | $295,000 | +7.7% | 5,553 | 0.0% | 0.01% | +10.0% | |
ALGT | Allegiant Travel Co | $300,000 | +4.5% | 2,001 | 0.0% | 0.01% | 0.0% | |
FLOW | SPX FLOW Inc | $305,000 | -5.6% | 7,718 | 0.0% | 0.01% | -8.3% | |
LTC | LTC Properties Increit | $290,000 | +12.0% | 5,664 | 0.0% | 0.01% | +10.0% | |
SFNC | Simmons First National Corp | $295,000 | +7.3% | 11,840 | 0.0% | 0.01% | +10.0% | |
VC | Visteon Corp | $289,000 | +41.0% | 3,500 | 0.0% | 0.01% | +37.5% | |
BBBY | Bed Bath & Beyond Inc | $295,000 | -8.4% | 27,720 | 0.0% | 0.01% | -8.3% | |
UCBI | United Community Banks Inc/GA | $302,000 | -1.0% | 10,668 | 0.0% | 0.01% | 0.0% | |
SPXC | SPX Corp | $304,000 | +21.1% | 7,588 | 0.0% | 0.01% | +22.2% | |
SSD | Simpson Manufacturing Co Inc | $297,000 | +4.2% | 4,287 | 0.0% | 0.01% | 0.0% | |
AMN | AMN Healthcare Services Inc | $287,000 | +5.9% | 4,987 | 0.0% | 0.01% | +10.0% | |
MSCI | MSCI Inc | $305,000 | -8.7% | 1,400 | 0.0% | 0.01% | -8.3% | |
AIT | Applied Industrial Technologies Inc | $299,000 | -7.7% | 5,270 | 0.0% | 0.01% | -8.3% | |
FSS | Federal Signal Corp | $297,000 | +22.2% | 9,076 | 0.0% | 0.01% | +22.2% | |
VMI | Valmont Industries Inc | $305,000 | +9.3% | 2,202 | 0.0% | 0.01% | +10.0% | |
FN | Fabrinet | $290,000 | +5.1% | 5,552 | 0.0% | 0.01% | +10.0% | |
SYNA | Synaptics Inc | $286,000 | +37.5% | 7,151 | 0.0% | 0.01% | +37.5% | |
IART | Integra LifeSciences Holdings Corp | $290,000 | +7.4% | 4,826 | 0.0% | 0.01% | +10.0% | |
AAT | American Assets Trust Increit | $306,000 | -1.0% | 6,552 | 0.0% | 0.01% | 0.0% | |
CATY | Cathay General Bancorp | $287,000 | -3.4% | 8,258 | 0.0% | 0.01% | 0.0% | |
MMSI | Merit Medical Systems Inc | $290,000 | -48.9% | 9,520 | 0.0% | 0.01% | -47.6% | |
NWBI | Northwest Bancshares Inc | $290,000 | -7.1% | 17,727 | 0.0% | 0.01% | 0.0% | |
CP | Canadian Pacific Railway Ltd | $303,000 | -4.4% | 1,400 | 0.0% | 0.01% | -8.3% | |
NWN | Northwest Natural Hldg Co. | $269,000 | +2.7% | 3,766 | 0.0% | 0.01% | 0.0% | |
ROIC | Retail Opportunity Investments Corpreit | $267,000 | +6.4% | 14,652 | 0.0% | 0.01% | +11.1% | |
NTR | Nutrien Ltd | $273,000 | -5.9% | 5,639 | 0.0% | 0.01% | -9.1% | |
AXE | Anixter International Inc | $268,000 | +15.5% | 3,885 | 0.0% | 0.01% | +11.1% | |
ICUI | ICU Medical Inc | $277,000 | -36.6% | 1,735 | 0.0% | 0.01% | -37.5% | |
CTRE | CareTrust REIT Increit | $271,000 | -1.1% | 11,534 | 0.0% | 0.01% | 0.0% | |
IIVI | II-VI Inc | $262,000 | -4.0% | 7,452 | 0.0% | 0.01% | 0.0% | |
VG | Vonage Holdings Corp | $265,000 | -0.4% | 23,483 | 0.0% | 0.01% | 0.0% | |
DRQ | Dril-Quip Inc | $273,000 | +4.6% | 5,433 | 0.0% | 0.01% | 0.0% | |
NYT | New York Times Co/The | $273,000 | -12.8% | 9,600 | 0.0% | 0.01% | -16.7% | |
WDR | Waddell & Reed Financial Inc | $270,000 | +3.1% | 15,721 | 0.0% | 0.01% | 0.0% | |
NEU | NewMarket Corp | $284,000 | +17.8% | 601 | 0.0% | 0.01% | +11.1% | |
CBT | Cabot Corp | $270,000 | -4.9% | 5,956 | 0.0% | 0.01% | 0.0% | |
CVBF | CVB Financial Corp | $271,000 | -0.7% | 12,972 | 0.0% | 0.01% | 0.0% | |
DEA | Easterly Government Properties Increit | $264,000 | +17.3% | 12,400 | 0.0% | 0.01% | +25.0% | |
ABM | ABM Industries Inc | $273,000 | -9.0% | 7,504 | 0.0% | 0.01% | -9.1% | |
PZZA | Papa John's International Inc | $275,000 | +17.0% | 5,263 | 0.0% | 0.01% | +11.1% | |
WTS | Watts Water Technologies Inc | $282,000 | +0.7% | 3,005 | 0.0% | 0.01% | 0.0% | |
EXLS | ExlService Holdings Inc | $265,000 | +1.5% | 3,952 | 0.0% | 0.01% | 0.0% | |
VSH | Vishay Intertechnology Inc | $275,000 | +2.6% | 16,245 | 0.0% | 0.01% | 0.0% | |
AKR | Acadia Realty Trustreit | $276,000 | +4.2% | 9,674 | 0.0% | 0.01% | 0.0% | |
BHE | Benchmark Electronics Inc | $282,000 | +15.6% | 9,723 | 0.0% | 0.01% | +11.1% | |
CNQ | Canadian Natural Resources Ltd | $264,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
FMBI | First Midwest Bancorp Inc/IL | $280,000 | -4.8% | 14,355 | 0.0% | 0.01% | -9.1% | |
LXP | Lexington Realty Trustreit | $262,000 | +9.2% | 25,519 | 0.0% | 0.01% | +11.1% | |
TREE | Tree.com Inc | $279,000 | -26.2% | 900 | 0.0% | 0.01% | -28.6% | |
CAKE | Cheesecake Factory Inc/The | $276,000 | -4.5% | 6,617 | 0.0% | 0.01% | -9.1% | |
BANR | Banner Corp | $269,000 | +3.9% | 4,786 | 0.0% | 0.01% | 0.0% | |
KN | Knowles Corp | $272,000 | +11.0% | 13,361 | 0.0% | 0.01% | +11.1% | |
PRLB | Proto Labs Inc | $261,000 | -11.8% | 2,552 | 0.0% | 0.01% | -9.1% | |
AEIS | Advanced Energy Industries Inc | $281,000 | +1.8% | 4,901 | 0.0% | 0.01% | 0.0% | |
KEM | KEMET Corp | $269,000 | -3.2% | 14,800 | 0.0% | 0.01% | 0.0% | |
QLYS | Qualys Inc | $267,000 | -13.3% | 3,533 | 0.0% | 0.01% | -9.1% | |
ALRM | Alarm.com Holdings Inc | $271,000 | -12.6% | 5,800 | 0.0% | 0.01% | -9.1% | |
ITRI | Itron Inc | $281,000 | +18.1% | 3,803 | 0.0% | 0.01% | +11.1% | |
SLGN | Silgan Holdings Inc | $262,000 | -1.5% | 8,708 | 0.0% | 0.01% | 0.0% | |
AN | AutoNation Inc | $260,000 | +20.9% | 5,127 | 0.0% | 0.01% | +25.0% | |
SFBS | ServisFirst Bancshares Inc | $263,000 | -3.3% | 7,935 | 0.0% | 0.01% | 0.0% | |
ABG | Asbury Automotive Group Inc | $280,000 | +21.2% | 2,734 | 0.0% | 0.01% | +11.1% | |
LCII | Drew Industries Inc | $236,000 | +2.2% | 2,569 | 0.0% | 0.01% | 0.0% | |
ADNT | Adient plc | $246,000 | -5.4% | 10,700 | 0.0% | 0.01% | -10.0% | |
KLIC | Kulicke & Soffa Industries Inc | $234,000 | +4.0% | 9,974 | 0.0% | 0.01% | +12.5% | |
PRA | ProAssurance Corp | $254,000 | +11.4% | 6,320 | 0.0% | 0.01% | +12.5% | |
KFY | Korn/Ferry International | $255,000 | -3.8% | 6,608 | 0.0% | 0.01% | -10.0% | |
ATGE | DeVry Inc | $256,000 | -15.5% | 6,722 | 0.0% | 0.01% | -18.2% | |
EAT | Brinker International Inc | $253,000 | +8.6% | 5,931 | 0.0% | 0.01% | 0.0% | |
FIX | Comfort Systems USA Inc | $252,000 | -13.4% | 5,703 | 0.0% | 0.01% | -18.2% | |
AMSF | AMERISAFE Inc | $231,000 | +3.6% | 3,501 | 0.0% | 0.01% | +12.5% | |
RGEN | Repligen Corp | $254,000 | -10.9% | 3,317 | 0.0% | 0.01% | -18.2% | |
OTEX | Open Text Corp | $238,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
ECOL | US Ecology Inc | $235,000 | +7.8% | 3,668 | 0.0% | 0.01% | +12.5% | |
TRHC | Tabula Rasa HealthCare Inc | $231,000 | +10.0% | 4,200 | 0.0% | 0.01% | +12.5% | |
OSIS | OSI Systems Inc | $254,000 | -9.9% | 2,502 | 0.0% | 0.01% | -10.0% | |
PRFT | Perficient Inc | $244,000 | +12.4% | 6,315 | 0.0% | 0.01% | +12.5% | |
TGI | Triumph Group Inc | $237,000 | 0.0% | 10,371 | 0.0% | 0.01% | 0.0% | |
MSM | MSC Industrial Direct Co Inc | $248,000 | -2.4% | 3,418 | 0.0% | 0.01% | 0.0% | |
MSTR | MicroStrategy Inc | $235,000 | +3.5% | 1,584 | 0.0% | 0.01% | +12.5% | |
MSA | MSA Safety Inc | $249,000 | +3.3% | 2,286 | 0.0% | 0.01% | 0.0% | |
RBA | Ritchie Bros Auctioneers Inc | $234,000 | +20.0% | 5,855 | 0.0% | 0.01% | +28.6% | |
WD | Walker & Dunlop Inc | $255,000 | +5.4% | 4,553 | 0.0% | 0.01% | 0.0% | |
BIG | Big Lots Inc | $250,000 | -14.4% | 10,201 | 0.0% | 0.01% | -18.2% | |
CRS | Carpenter Technology Corp | $251,000 | +7.7% | 4,852 | 0.0% | 0.01% | 0.0% | |
LITE | Lumentum Holdings Inc | $249,000 | 0.0% | 4,653 | 0.0% | 0.01% | 0.0% | |
ALEX | Alexander & Baldwin Inc | $248,000 | +6.0% | 10,123 | 0.0% | 0.01% | 0.0% | |
AXON | Taser International Inc | $238,000 | -11.5% | 4,189 | 0.0% | 0.01% | -10.0% | |
EIG | Employers Holdings Inc | $243,000 | +3.0% | 5,585 | 0.0% | 0.01% | 0.0% | |
FFBC | First Financial Bancorp | $237,000 | +0.9% | 9,700 | 0.0% | 0.01% | 0.0% | |
HI | Hillenbrand Inc | $250,000 | -21.9% | 8,092 | 0.0% | 0.01% | -25.0% | |
LIVN | LivaNova PLC | $254,000 | +2.8% | 3,438 | 0.0% | 0.01% | 0.0% | |
EHTH | eHealth Inc | $248,000 | -22.5% | 3,716 | 0.0% | 0.01% | -25.0% | |
B | Barnes Group Inc | $241,000 | -8.4% | 4,672 | 0.0% | 0.01% | -10.0% | |
MFC | Manulife Financial Corp | $257,000 | +2.0% | 14,400 | 0.0% | 0.01% | 0.0% | |
AEL | American Equity Investment Life Holding Co | $235,000 | -11.0% | 9,723 | 0.0% | 0.01% | -10.0% | |
DY | Dycom Industries Inc | $220,000 | -13.4% | 4,318 | 0.0% | 0.01% | -11.1% | |
USPH | US Physical Therapy Inc | $220,000 | +6.8% | 1,684 | 0.0% | 0.01% | 0.0% | |
MED | Medifast Inc | $218,000 | -19.0% | 2,100 | 0.0% | 0.01% | -20.0% | |
MATX | Matson Inc | $213,000 | -3.6% | 5,683 | 0.0% | 0.01% | 0.0% | |
SHOO | Steven Madden Ltd | $205,000 | +5.7% | 5,724 | 0.0% | 0.01% | +14.3% | |
PEB | Pebblebrook Hotel Trustreit | $223,000 | -0.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
MDC | MDC Holdings Inc | $207,000 | +31.0% | 4,806 | 0.0% | 0.01% | +33.3% | |
ALC | Alcon Inc | $205,000 | -3.3% | 3,474 | 0.0% | 0.01% | 0.0% | |
PLXS | Plexus Corp | $217,000 | +6.9% | 3,472 | 0.0% | 0.01% | +14.3% | |
LZB | La-Z-Boy Inc | $204,000 | +9.1% | 6,086 | 0.0% | 0.01% | +14.3% | |
PBH | Prestige Brands Holdings Inc | $227,000 | +9.1% | 6,555 | 0.0% | 0.01% | 0.0% | |
PRGS | Progress Software Corp | $224,000 | -12.5% | 5,872 | 0.0% | 0.01% | -11.1% | |
KWR | Quaker Chemical Corp | $214,000 | -21.9% | 1,351 | 0.0% | 0.01% | -20.0% | |
NMIH | NMI Holdings Inc | $207,000 | -7.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
NGVT | Ingevity Corp | $224,000 | -19.1% | 2,635 | 0.0% | 0.01% | -20.0% | |
HMN | Horace Mann Educators Corp | $228,000 | +15.2% | 4,919 | 0.0% | 0.01% | +14.3% | |
HA | Hawaiian Holdings Inc | $219,000 | -4.4% | 8,334 | 0.0% | 0.01% | 0.0% | |
HSC | Harsco Corp | $225,000 | -30.8% | 11,854 | 0.0% | 0.01% | -33.3% | |
SANM | Sanmina Corp | $222,000 | +6.2% | 6,908 | 0.0% | 0.01% | 0.0% | |
MUSA | Murphy USA Inc | $230,000 | +1.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
ROCK | Gibraltar Industries Inc | $208,000 | +14.3% | 4,517 | 0.0% | 0.01% | +14.3% | |
THRM | Gentherm Inc | $228,000 | -1.7% | 5,552 | 0.0% | 0.01% | -11.1% | |
WRLD | World Acceptance Corp | $204,000 | -22.1% | 1,600 | 0.0% | 0.01% | -20.0% | |
BCPC | Balchem Corp | $212,000 | -0.5% | 2,134 | 0.0% | 0.01% | 0.0% | |
NTCT | Netscout Systems Inc | $223,000 | -9.0% | 9,660 | 0.0% | 0.01% | -11.1% | |
STRA | Strayer Education Inc | $204,000 | -23.6% | 1,500 | 0.0% | 0.01% | -20.0% | |
SLF | Sun Life Financial Inc | $209,000 | +9.4% | 4,800 | 0.0% | 0.01% | +14.3% | |
BCC | Boise Cascade Co | $229,000 | +15.7% | 7,035 | 0.0% | 0.01% | +14.3% | |
TTMI | TTM Technologies Inc | $221,000 | +19.5% | 18,120 | 0.0% | 0.01% | +14.3% | |
NPO | EnPro Industries Inc | $228,000 | +7.5% | 3,319 | 0.0% | 0.01% | 0.0% | |
EPAY | Bottomline Technologies de Inc | $213,000 | -9.0% | 5,418 | 0.0% | 0.01% | -11.1% | |
TNC | Tennant Co | $213,000 | +15.1% | 3,019 | 0.0% | 0.01% | +14.3% | |
DDD | 3D Systems Corp | $215,000 | -10.8% | 26,443 | 0.0% | 0.01% | -11.1% | |
CUB | Cubic Corp | $228,000 | +9.1% | 3,236 | 0.0% | 0.01% | 0.0% | |
CSGS | CSG Systems International Inc | $222,000 | +5.7% | 4,303 | 0.0% | 0.01% | 0.0% | |
CROX | Crocs Inc | $211,000 | +40.7% | 7,590 | 0.0% | 0.01% | +33.3% | |
CTB | Cooper Tire & Rubber Co | $217,000 | -17.2% | 8,320 | 0.0% | 0.01% | -20.0% | |
CMP | Compass Minerals International Inc | $206,000 | +2.5% | 3,653 | 0.0% | 0.01% | +14.3% | |
CMC | Commercial Metals Co | $216,000 | -2.3% | 12,403 | 0.0% | 0.01% | 0.0% | |
IBOC | International Bancshares Corp | $181,000 | +2.3% | 4,697 | 0.0% | 0.01% | 0.0% | |
CKH | SEACOR Holdings Inc | $184,000 | -0.5% | 3,899 | 0.0% | 0.01% | 0.0% | |
LNN | Lindsay Corp | $198,000 | +12.5% | 2,135 | 0.0% | 0.01% | +16.7% | |
UVE | Universal Insurance Holdings Inc | $180,000 | +7.8% | 5,999 | 0.0% | 0.01% | +16.7% | |
CVGW | Calavo Growers Inc | $200,000 | -1.5% | 2,102 | 0.0% | 0.01% | 0.0% | |
APOG | Apogee Enterprises Inc | $183,000 | -10.3% | 4,685 | 0.0% | 0.01% | -12.5% | |
TR | Tootsie Roll Industries Inc | $184,000 | +0.5% | 4,960 | 0.0% | 0.01% | 0.0% | |
HMST | HomeStreet Inc | $189,000 | -7.8% | 6,918 | 0.0% | 0.01% | -12.5% | |
FWRD | Forward Air Corp | $203,000 | +7.4% | 3,188 | 0.0% | 0.01% | 0.0% | |
OFG | OFG Bancorp | $184,000 | -8.0% | 8,399 | 0.0% | 0.01% | 0.0% | |
FUL | HB Fuller Co | $199,000 | +0.5% | 4,271 | 0.0% | 0.01% | 0.0% | |
CATM | Cardtronics Inc | $198,000 | +10.6% | 6,553 | 0.0% | 0.01% | 0.0% | |
CASH | Meta Financial Group Inc | $189,000 | +16.0% | 5,800 | 0.0% | 0.01% | +16.7% | |
SYKE | Sykes Enterprises Inc | $193,000 | +11.6% | 6,306 | 0.0% | 0.01% | +16.7% | |
RACE | Ferrari NV | $201,000 | -1.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
OXM | Oxford Industries Inc | $198,000 | -5.3% | 2,765 | 0.0% | 0.01% | -12.5% | |
MEI | Methode Electronics Inc | $196,000 | +18.1% | 5,817 | 0.0% | 0.01% | +16.7% | |
UFCS | United Fire Group Inc | $186,000 | -3.1% | 3,967 | 0.0% | 0.01% | 0.0% | |
CVLT | CommVault Systems Inc | $191,000 | -9.9% | 4,266 | 0.0% | 0.01% | -12.5% | |
TRI | Thomson Reuters Corp | $202,000 | +4.7% | 3,109 | 0.0% | 0.01% | 0.0% | |
RCI | Rogers Communications Inc | $178,000 | -8.2% | 3,765 | 0.0% | 0.01% | 0.0% | |
SAH | Sonic Automotive Inc | $200,000 | +34.2% | 6,363 | 0.0% | 0.01% | +40.0% | |
ITGR | INTEGER HOLDINGS CORP | $184,000 | -9.8% | 2,436 | 0.0% | 0.01% | -12.5% | |
PDCO | Patterson Cos Inc | $187,000 | -22.1% | 10,500 | 0.0% | 0.01% | -22.2% | |
MTX | Minerals Technologies Inc | $187,000 | -0.5% | 3,521 | 0.0% | 0.01% | 0.0% | |
EPAM | EPAM Systems Inc | $190,000 | +5.0% | 1,044 | 0.0% | 0.01% | 0.0% | |
CUBI | Customers Bancorp Inc | $182,000 | -1.1% | 8,784 | 0.0% | 0.01% | 0.0% | |
AIR | AAR Corp | $178,000 | +11.9% | 4,323 | 0.0% | 0.01% | +16.7% | |
GIL | Gildan Activewear Inc | $203,000 | -7.3% | 5,900 | 0.0% | 0.01% | -12.5% | |
AAON | AAON Inc | $188,000 | -8.7% | 4,101 | 0.0% | 0.01% | -12.5% | |
FCPT | Four Corners Property Trust Increit | $202,000 | +3.6% | 7,129 | 0.0% | 0.01% | 0.0% | |
NP | Neenah Paper Inc | $179,000 | -3.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
INDB | Independent Bank Corp/Rockland MA | $183,000 | -2.1% | 2,451 | 0.0% | 0.01% | 0.0% | |
BXS | BancorpSouth Inc | $198,000 | +2.1% | 6,675 | 0.0% | 0.01% | 0.0% | |
PLCE | Children's Place Inc/The | $178,000 | -19.5% | 2,316 | 0.0% | 0.01% | -12.5% | |
EBIX | Ebix Inc | $161,000 | -16.6% | 3,834 | 0.0% | 0.01% | -14.3% | |
TU | TELUS Corp | $170,000 | -2.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
MIK | Michaels Cos Inc/The | $171,000 | +12.5% | 17,495 | 0.0% | 0.01% | 0.0% | |
DIOD | Diodes Inc | $155,000 | +9.9% | 3,869 | 0.0% | 0.01% | +20.0% | |
IOSP | Innospec Inc | $156,000 | -2.5% | 1,752 | 0.0% | 0.01% | 0.0% | |
GIB | CGI Group Inc | $169,000 | +3.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
CMO | Capstead Mortgage Corpreit | $152,000 | -11.6% | 20,643 | 0.0% | 0.01% | 0.0% | |
HLX | Helix Energy Solutions Group Inc | $166,000 | -6.7% | 20,600 | 0.0% | 0.01% | -14.3% | |
LGIH | LGI Homes Inc | $175,000 | +16.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
IDCC | InterDigital Inc/PA | $162,000 | -18.6% | 3,088 | 0.0% | 0.01% | -14.3% | |
EGOV | NIC Inc | $151,000 | +29.1% | 7,298 | 0.0% | 0.01% | +50.0% | |
JBSS | John B Sanfilippo & Son Inc | $167,000 | +21.0% | 1,733 | 0.0% | 0.01% | +20.0% | |
HNI | HNI Corp | $166,000 | 0.0% | 4,683 | 0.0% | 0.01% | 0.0% | |
QSR | Restaurant Brands International Inc | $153,000 | +3.4% | 2,208 | 0.0% | 0.01% | +20.0% | |
GEF | Greif Inc | $151,000 | +16.2% | 3,986 | 0.0% | 0.01% | +20.0% | |
LTHM | Livent Corp | $163,000 | -3.0% | 24,300 | 0.0% | 0.01% | 0.0% | |
POLY | Plantronics Inc | $161,000 | +0.6% | 4,321 | 0.0% | 0.01% | 0.0% | |
MLI | Mueller Industries Inc | $157,000 | -1.9% | 5,483 | 0.0% | 0.01% | 0.0% | |
EPAC | Actuant Corp | $170,000 | -11.5% | 7,754 | 0.0% | 0.01% | -14.3% | |
PBA | Pembina Pipeline Corp | $155,000 | +0.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
BCOR | Blucora Inc | $165,000 | -28.9% | 7,638 | 0.0% | 0.01% | -33.3% | |
CLI | Mack-Cali Realty Corpreit | $150,000 | -6.8% | 6,905 | 0.0% | 0.01% | 0.0% | |
EVTC | EVERTEC Inc | $175,000 | -4.4% | 5,600 | 0.0% | 0.01% | -14.3% | |
WGO | Winnebago Industries Inc | $172,000 | -0.6% | 4,482 | 0.0% | 0.01% | 0.0% | |
PLUS | ePlus Inc | $166,000 | +9.9% | 2,185 | 0.0% | 0.01% | 0.0% | |
FOXF | Fox Factory Holding Corp | $172,000 | -24.2% | 2,755 | 0.0% | 0.01% | -25.0% | |
WIRE | Encore Wire Corp | $173,000 | -3.9% | 3,067 | 0.0% | 0.01% | -14.3% | |
ECPG | Encore Capital Group Inc | $163,000 | -1.8% | 4,903 | 0.0% | 0.01% | 0.0% | |
NANO | Nanometrics Inc | $156,000 | -5.5% | 4,766 | 0.0% | 0.01% | 0.0% | |
NTUS | Natus Medical Inc | $154,000 | +24.2% | 4,837 | 0.0% | 0.01% | +20.0% | |
BPFH | Boston Private Financial Holdings Inc | $131,000 | -3.7% | 11,275 | 0.0% | 0.01% | 0.0% | |
RCII | Rent-A-Center Inc/TX | $131,000 | -3.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
CYTK | Cytokinetics Inc | $131,000 | +1.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
VRTS | Virtus Investment Partners Inc | $122,000 | +3.4% | 1,102 | 0.0% | 0.01% | +25.0% | |
DLPH | Delphi Automotive PLC | $145,000 | -32.9% | 10,800 | 0.0% | 0.01% | -37.5% | |
AXL | American Axle & Manufacturing Holdings Inc | $136,000 | -35.8% | 16,587 | 0.0% | 0.01% | -37.5% | |
AVNS | Avanos Medical Inc | $126,000 | -13.7% | 3,354 | 0.0% | 0.01% | 0.0% | |
GCO | Genesco Inc | $145,000 | -5.2% | 3,631 | 0.0% | 0.01% | -16.7% | |
AX | BofI Holding Inc | $124,000 | +1.6% | 4,471 | 0.0% | 0.01% | +25.0% | |
USCR | US Concrete Inc | $138,000 | +11.3% | 2,501 | 0.0% | 0.01% | 0.0% | |
AVAV | Aerovironment Inc | $134,000 | -5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
CALM | Cal-Maine Foods Inc | $149,000 | -3.9% | 3,718 | 0.0% | 0.01% | -16.7% | |
SGH | SMART Global Holdings Inc | $128,000 | +11.3% | 5,000 | 0.0% | 0.01% | +25.0% | |
KRA | Kraton Performance Polymers Inc | $145,000 | +3.6% | 4,503 | 0.0% | 0.01% | 0.0% | |
STMP | Stamps.com Inc | $138,000 | +64.3% | 1,851 | 0.0% | 0.01% | +66.7% | |
LCI | Lannett Co Inc | $122,000 | +84.8% | 10,900 | 0.0% | 0.01% | +150.0% | |
WABC | Westamerica Bancorporation | $145,000 | +0.7% | 2,336 | 0.0% | 0.01% | 0.0% | |
SCL | Stepan Co | $144,000 | +5.1% | 1,486 | 0.0% | 0.01% | 0.0% | |
PIPR | Piper Jaffray Cos | $126,000 | +1.6% | 1,668 | 0.0% | 0.01% | 0.0% | |
AZZ | AZZ Inc | $148,000 | -5.1% | 3,400 | 0.0% | 0.01% | -16.7% | |
FARO | FARO Technologies Inc | $128,000 | -7.9% | 2,650 | 0.0% | 0.01% | 0.0% | |
TBI | TrueBlue Inc | $131,000 | -4.4% | 6,203 | 0.0% | 0.01% | 0.0% | |
CPS | Cooper-Standard Holding Inc | $145,000 | -11.0% | 3,551 | 0.0% | 0.01% | -16.7% | |
TUP | Tupperware Brands Corp | $128,000 | -16.3% | 8,055 | 0.0% | 0.01% | -16.7% | |
QGEN | QIAGEN NV | $128,000 | -15.8% | 3,750 | 0.0% | 0.01% | -16.7% | |
BKE | Buckle Inc/The | $126,000 | +18.9% | 6,117 | 0.0% | 0.01% | +25.0% | |
UEIC | Universal Electronics Inc | $125,000 | +25.0% | 2,451 | 0.0% | 0.01% | +25.0% | |
DIN | DineEquity Inc | $136,000 | -20.9% | 1,797 | 0.0% | 0.01% | -16.7% | |
UCTT | Ultra Clean Holdings Inc | $136,000 | +5.4% | 9,300 | 0.0% | 0.01% | 0.0% | |
HTLD | Heartland Express Inc | $122,000 | +19.6% | 5,654 | 0.0% | 0.01% | +25.0% | |
DB | Deutsche Bank AG | $131,000 | +0.8% | 16,800 | 0.0% | 0.01% | 0.0% | |
VREX | Varex Imaging Corp | $123,000 | -6.8% | 4,305 | 0.0% | 0.01% | 0.0% | |
NSIT | Insight Enterprises Inc | $136,000 | -4.2% | 2,435 | 0.0% | 0.01% | 0.0% | |
NTGR | NETGEAR Inc | $120,000 | +27.7% | 3,717 | 0.0% | 0.00% | +33.3% | |
OSPN | VASCO Data Security International Inc | $96,000 | +2.1% | 6,619 | 0.0% | 0.00% | +33.3% | |
MTRX | Matrix Service Co | $104,000 | -15.4% | 6,063 | 0.0% | 0.00% | -20.0% | |
PRSC | Providence Service Corp/The | $97,000 | +3.2% | 1,634 | 0.0% | 0.00% | +33.3% | |
IPAR | Inter Parfums Inc | $107,000 | +4.9% | 1,535 | 0.0% | 0.00% | 0.0% | |
REX | REX American Resources Corp | $96,000 | +5.5% | 1,251 | 0.0% | 0.00% | +33.3% | |
HUBS | HubSpot Inc | $121,000 | -11.0% | 800 | 0.0% | 0.00% | -20.0% | |
IBND | SPDR Bloomberg Barclays International Corporate Boetf | $118,000 | -3.3% | 3,560 | 0.0% | 0.00% | 0.0% | |
SCHL | Scholastic Corp | $118,000 | +13.5% | 3,136 | 0.0% | 0.00% | 0.0% | |
GLT | PH Glatfelter Co | $111,000 | -9.0% | 7,197 | 0.0% | 0.00% | 0.0% | |
SJR | Shaw Communications Inc | $113,000 | -2.6% | 5,932 | 0.0% | 0.00% | 0.0% | |
FELE | Franklin Electric Co Inc | $119,000 | +0.8% | 2,485 | 0.0% | 0.00% | 0.0% | |
EXTR | Extreme Networks | $111,000 | +13.3% | 15,200 | 0.0% | 0.00% | 0.0% | |
TCMD | Tactile Systems Technology Inc | $118,000 | -25.8% | 2,800 | 0.0% | 0.00% | -33.3% | |
TISI | Team Inc | $108,000 | +17.4% | 5,999 | 0.0% | 0.00% | +33.3% | |
DDS | Dillard's Inc | $103,000 | +6.2% | 1,564 | 0.0% | 0.00% | 0.0% | |
DBI | DSW Inc | $106,000 | -10.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
SLCA | US Silica Holdings Inc | $110,000 | -25.7% | 11,548 | 0.0% | 0.00% | -20.0% | |
VRTU | Virtusa Corp | $120,000 | -18.9% | 3,334 | 0.0% | 0.00% | -20.0% | |
BMI | Badger Meter Inc | $116,000 | -9.4% | 2,152 | 0.0% | 0.00% | -20.0% | |
BCE | BCE Inc | $110,000 | +6.8% | 2,348 | 0.0% | 0.00% | 0.0% | |
BGS | B&G Foods Inc | $96,000 | -9.4% | 5,101 | 0.0% | 0.00% | 0.0% | |
AEM | Agnico Eagle Mines Ltd | $99,000 | +5.3% | 1,900 | 0.0% | 0.00% | +33.3% | |
CHKP | Check Point Software Technologies Ltd | $104,000 | -5.5% | 950 | 0.0% | 0.00% | 0.0% | |
AER | AerCap Holdings NV | $104,000 | +5.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
ANIP | ANI Pharmaceuticals Inc | $115,000 | -11.5% | 1,583 | 0.0% | 0.00% | -20.0% | |
CNHI | CNH Industrial NV | $108,000 | +2.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
FCAU | Fiat Chrysler Automobiles NV | $120,000 | -3.2% | 8,893 | 0.0% | 0.00% | -20.0% | |
GTX | Garrett Motion Inc | $71,000 | -34.9% | 7,100 | 0.0% | 0.00% | -25.0% | |
SSTK | Shutterstock Inc | $92,000 | -8.0% | 2,552 | 0.0% | 0.00% | -25.0% | |
DBD | Diebold Inc | $77,000 | +22.2% | 6,900 | 0.0% | 0.00% | +50.0% | |
INVA | Theravance Inc | $73,000 | -27.0% | 6,901 | 0.0% | 0.00% | -25.0% | |
RGS | Regis Corp | $73,000 | +21.7% | 3,592 | 0.0% | 0.00% | +50.0% | |
ASTE | Astec Industries Inc | $89,000 | -4.3% | 2,850 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks Inc | $94,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
IBP | Installed Building Products Inc | $94,000 | -3.1% | 1,634 | 0.0% | 0.00% | -25.0% | |
CAMP | CalAmp Corp | $68,000 | -1.4% | 5,890 | 0.0% | 0.00% | 0.0% | |
INGN | Inogen Inc | $69,000 | -28.1% | 1,435 | 0.0% | 0.00% | -25.0% | |
SCSC | ScanSource Inc | $83,000 | -5.7% | 2,702 | 0.0% | 0.00% | 0.0% | |
HAFC | Hanmi Financial Corp | $94,000 | -15.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
UIHC | United Insurance Holdings Corp | $70,000 | -2.8% | 5,015 | 0.0% | 0.00% | 0.0% | |
HIBB | Hibbett Sports Inc | $83,000 | +25.8% | 3,629 | 0.0% | 0.00% | +50.0% | |
AAOI | Applied Optoelectronics Inc | $86,000 | +8.9% | 7,685 | 0.0% | 0.00% | 0.0% | |
MTSC | MTS Systems Corp | $81,000 | -5.8% | 1,468 | 0.0% | 0.00% | 0.0% | |
WNS | WNS Holdings Ltdadr | $92,000 | -1.1% | 1,568 | 0.0% | 0.00% | 0.0% | |
WNC | Wabash National Corp | $94,000 | -10.5% | 6,471 | 0.0% | 0.00% | -25.0% | |
EGRX | Eagle Pharmaceuticals Inc/DE | $86,000 | +2.4% | 1,517 | 0.0% | 0.00% | 0.0% | |
MHO | M/I Homes Inc | $89,000 | +32.8% | 2,355 | 0.0% | 0.00% | +50.0% | |
CEVA | CEVA Inc | $76,000 | +22.6% | 2,551 | 0.0% | 0.00% | +50.0% | |
TECK | Teck Resources Ltd | $94,000 | -29.3% | 5,988 | 0.0% | 0.00% | -40.0% | |
ATNI | Atlantic Tele-Network Inc | $87,000 | 0.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
LMNX | Luminex Corp | $71,000 | 0.0% | 3,439 | 0.0% | 0.00% | 0.0% | |
ETH | Ethan Allen Interiors Inc | $79,000 | -9.2% | 4,134 | 0.0% | 0.00% | 0.0% | |
KOP | Koppers Holdings Inc | $78,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% | |
ADTN | ADTRAN Inc | $71,000 | -26.0% | 6,264 | 0.0% | 0.00% | -25.0% | |
ASIX | AdvanSix Inc | $84,000 | +5.0% | 3,284 | 0.0% | 0.00% | 0.0% | |
OSUR | OraSure Technologies Inc | $86,000 | -19.6% | 11,518 | 0.0% | 0.00% | -25.0% | |
VICR | Vicor Corp | $68,000 | -4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
TG | Tredegar Corp | $75,000 | +17.2% | 3,849 | 0.0% | 0.00% | +50.0% | |
SXI | Standex International Corp | $74,000 | 0.0% | 1,018 | 0.0% | 0.00% | 0.0% | |
SMP | Standard Motor Products Inc | $70,000 | +7.7% | 1,435 | 0.0% | 0.00% | +50.0% | |
WPM | Silver Wheaton Corp | $89,000 | +9.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
QNST | QuinStreet Inc | $70,000 | -21.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
FOSL | Fossil Group Inc | $83,000 | +9.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
BANC | Banc of California Inc | $92,000 | +1.1% | 6,521 | 0.0% | 0.00% | 0.0% | |
FNV | Franco-Nevada Corp | $91,000 | +8.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
FSP | Franklin Street Properties Corpreit | $70,000 | +14.8% | 8,282 | 0.0% | 0.00% | +50.0% | |
CPF | Central Pacific Financial Corp | $68,000 | -5.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
RWT | Redwood Trust Increit | $92,000 | -1.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
AVA | Avista Corp | $92,000 | +8.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
CATO | Cato Corp/The | $69,000 | +43.8% | 3,928 | 0.0% | 0.00% | +50.0% | |
MPAA | Motorcar Parts of America Inc | $45,000 | -19.6% | 2,636 | 0.0% | 0.00% | 0.0% | |
DFIN | Donnelley Financial Solutions Inc | $45,000 | -8.2% | 3,664 | 0.0% | 0.00% | 0.0% | |
ECA | Encana Corp | $56,000 | -9.7% | 12,438 | 0.0% | 0.00% | 0.0% | |
BGNE | BeiGene Ltdadr | $55,000 | -1.8% | 450 | 0.0% | 0.00% | 0.0% | |
BHC | Valeant Pharmaceuticals International Inc | $66,000 | -12.0% | 3,100 | 0.0% | 0.00% | -33.3% | |
FSB | Franklin Financial Network Inc | $63,000 | +6.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
NR | Newpark Resources Inc | $66,000 | +3.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
GEOS | Geospace Technologies Corp | $62,000 | +1.6% | 4,035 | 0.0% | 0.00% | 0.0% | |
SENEA | Seneca Foods Corp | $45,000 | +12.5% | 1,433 | 0.0% | 0.00% | +100.0% | |
GPMT | Granite Point Mortgage Trust Increit | $51,000 | -1.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
GHL | Greenhill & Co Inc | $64,000 | -4.5% | 4,905 | 0.0% | 0.00% | 0.0% | |
HWKN | Hawkins Inc | $62,000 | -1.6% | 1,451 | 0.0% | 0.00% | 0.0% | |
IPHS | Innophos Holdings Inc | $50,000 | +11.1% | 1,552 | 0.0% | 0.00% | 0.0% | |
AVD | American Vanguard Corp | $61,000 | +1.7% | 3,917 | 0.0% | 0.00% | 0.0% | |
LDL | Lydall Inc | $45,000 | +25.0% | 1,801 | 0.0% | 0.00% | +100.0% | |
MOV | Movado Group Inc | $57,000 | -8.1% | 2,297 | 0.0% | 0.00% | 0.0% | |
MGA | Magna International Inc | $58,000 | +7.4% | 1,126 | 0.0% | 0.00% | 0.0% | |
UIS | Unisys Corp | $47,000 | -23.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
MDB | MongoDB Inc | $32,000 | -22.0% | 266 | 0.0% | 0.00% | -50.0% | |
ESLT | Elbit Systems Ltd | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
VET | Vermilion Energy Inc | $23,000 | -20.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
FTAI | Fortress Transportation & Infrastructure Investors | $33,000 | +3.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
ERA | Era Group Inc | $39,000 | +25.8% | 3,668 | 0.0% | 0.00% | 0.0% | |
CAE | CAE Inc | $27,000 | -6.9% | 1,104 | 0.0% | 0.00% | 0.0% | |
SAGE | Sage Therapeutics Inc | $22,000 | -24.1% | 156 | 0.0% | 0.00% | 0.0% | |
VCRA | Vocera Communications Inc | $38,000 | -24.0% | 1,560 | 0.0% | 0.00% | -50.0% | |
IMO | Imperial Oil Ltd | $38,000 | -5.0% | 1,506 | 0.0% | 0.00% | 0.0% | |
CVE | Cenovus Energy Inc | $36,000 | +9.1% | 3,892 | 0.0% | 0.00% | 0.0% | |
MEOH | Methanex Corp | $20,000 | -20.0% | 579 | 0.0% | 0.00% | 0.0% | |
BB | BlackBerry Ltd | $15,000 | -28.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
PFPT | Proofpoint Inc | $37,000 | +8.8% | 285 | 0.0% | 0.00% | 0.0% | |
CCJ | Cameco Corp | $32,000 | -11.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
FF | FutureFuel Corp | $38,000 | +2.7% | 3,199 | 0.0% | 0.00% | 0.0% | |
ESPR | Esperion Therapeutics Inc | $14,000 | -17.6% | 375 | 0.0% | 0.00% | 0.0% | |
ALNY | Alnylam Pharmaceuticals Inc | $22,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
KRTX | Karuna Therapeutics Inc | $10,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
GBT | Global Blood Therapeutics Inc | $7,000 | -12.5% | 149 | 0.0% | 0.00% | – | |
ASND | Ascendis Pharma A/Sadr | $12,000 | -20.0% | 127 | 0.0% | 0.00% | -100.0% | |
GWPH | GW Pharmaceuticals PLCadr | $12,000 | -36.8% | 107 | 0.0% | 0.00% | -100.0% | |
ARGX | Argenx SEadr | $12,000 | -14.3% | 102 | 0.0% | 0.00% | -100.0% | |
AMRN | Amarin Corp PLCadr | $11,000 | -21.4% | 731 | 0.0% | 0.00% | -100.0% | |
ITRM | Iterum Therapeutics plc | $7,000 | -12.5% | 1,172 | 0.0% | 0.00% | – | |
BPMC | Blueprint Medicines Corp | $10,000 | -23.1% | 136 | 0.0% | 0.00% | – | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ICL | Israel Chemicals Ltd | $8,000 | -11.1% | 1,765 | 0.0% | 0.00% | – | |
MORF | Morphic Holding Inc | $7,000 | -12.5% | 407 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Applied Industrial Technologies Inc | 26 | Q3 2019 | 2.5% |
JOHNSON & JOHNSON | 26 | Q3 2019 | 3.6% |
MICROSOFT CORP | 26 | Q3 2019 | 2.6% |
WAL-MART STORES INC | 26 | Q3 2019 | 2.6% |
United Technologies Corp | 26 | Q3 2019 | 1.7% |
Boise Cascade Co | 26 | Q3 2019 | 1.4% |
Walt Disney Co/The | 26 | Q3 2019 | 2.6% |
FTI Consulting Inc | 26 | Q3 2019 | 2.2% |
Taser International Inc | 26 | Q3 2019 | 1.4% |
Procter & Gamble Co/The | 26 | Q3 2019 | 1.2% |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-08-12 |
13F-HR/A | 2019-05-14 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-08 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-13 |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.