Neo Ivy Capital Management - Q1 2019 holdings

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$176 Million is the total value of Neo Ivy Capital Management's 279 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 158.0% .

All

			Value		Shares		↓ Weighting
CAH	New	CARDINAL HEALTH INCstock	$1,447,000	–	30,066	+100.0%	0.82%	–
CAR	New	AVIS BUDGET GROUP INCstock	$1,444,000	–	41,438	+100.0%	0.82%	–
MKC	Buy	MCCORMICK & CO INC NON-VOTINGstock	$1,445,000	+548.0%	9,596	+499.4%	0.82%	+366.5%
GLW	New	CORNING INCstock	$1,442,000	–	43,584	+100.0%	0.82%	–
RHI	New	ROBERT HALF INTERNATIONAL INCstock	$1,442,000	–	22,134	+100.0%	0.82%	–
T	New	AT&T INCstock	$1,442,000	–	45,992	+100.0%	0.82%	–
NCLH	New	NORWEGIAN CRUISE LINEstock	$1,442,000	–	26,254	+100.0%	0.82%	–
LULU	New	LULULEMON ATHLETICA INCstock	$1,442,000	–	8,800	+100.0%	0.82%	–
COST	New	COSTCO WHOLESALE CORP-NEWstock	$1,443,000	–	5,962	+100.0%	0.82%	–
UDR	New	UDR INCstock	$1,443,000	–	31,746	+100.0%	0.82%	–
NLSN	New	NIELSEN HOLDINGS PLCstock	$1,440,000	–	60,850	+100.0%	0.82%	–
CTAS	Buy	CINTAS CORPstock	$1,440,000	+265.5%	7,126	+203.6%	0.82%	+164.2%
CNC	Buy	CENTENE CORP DELstock	$1,441,000	+589.5%	27,154	+1400.2%	0.82%	+399.4%
ARRS	New	ARRIS INTERNATIONAL PLCstock	$1,440,000	–	45,584	+100.0%	0.82%	–
MCK	Buy	MCKESSON CORPstock	$1,441,000	+582.9%	12,312	+543.6%	0.82%	+393.4%
PRU	New	PRUDENTIAL FINANCIAL INCstock	$1,441,000	–	15,688	+100.0%	0.82%	–
C	New	CITIGROUP INCstock	$1,441,000	–	23,162	+100.0%	0.82%	–
BK	New	BANK NEW YORK MELLON CORPstock	$1,440,000	–	28,568	+100.0%	0.82%	–
MDT	New	MEDTRONIC PLCstock	$1,440,000	–	15,818	+100.0%	0.82%	–
HAS	Buy	HASBRO INCstock	$1,439,000	+563.1%	16,928	+534.2%	0.82%	+378.4%
ALSN	New	ALLISON TRANSMISSION HOLDINGSstock	$1,439,000	–	32,050	+100.0%	0.82%	–
WSM	New	WILLIAMS SONOMA INCstock	$1,439,000	–	25,582	+100.0%	0.82%	–
OI	New	OWENS ILLINOIS INC NEWstock	$1,439,000	–	75,830	+100.0%	0.82%	–
OZK	Buy	BANK OZKstock	$1,439,000	+117.0%	49,656	+71.1%	0.82%	+56.7%
NOC	New	NORTHROP GRUMMAN CORPstock	$1,439,000	–	5,338	+100.0%	0.82%	–
DOX	New	AMDOCS LIMITEDstock	$1,439,000	–	26,600	+100.0%	0.82%	–
LM	New	LEGG MASON INCstock	$1,437,000	–	52,507	+100.0%	0.82%	–
TDC	New	TERADATA CORPstock	$1,435,000	–	32,876	+100.0%	0.82%	–
SHO	New	SUNSTONE HOTEL INVS INCstock	$1,434,000	–	99,649	+100.0%	0.82%	–
AMTD	New	TD AMERITRADE HLDG CORPstock	$1,432,000	–	28,652	+100.0%	0.81%	–
SNA	New	SNAP-ON INCstock	$1,429,000	–	9,134	+100.0%	0.81%	–
FIVE	New	FIVE BELOW INCstock	$1,429,000	–	11,508	+100.0%	0.81%	–
ETR	New	ENTERGY CORP NEWstock	$1,425,000	–	14,903	+100.0%	0.81%	–
SCHW	New	CHARLES SCHWAB CORP NEWstock	$1,424,000	–	33,315	+100.0%	0.81%	–
PGR	Buy	PROGRESSIVE CORP-OHIOstock	$1,416,000	+158.9%	19,654	+116.7%	0.80%	+87.2%
CPB	Buy	CAMPBELL SOUP COstock	$1,409,000	+142.5%	36,959	+109.7%	0.80%	+75.3%
COP	New	CONOCOPHILLIPSstock	$1,404,000	–	21,042	+100.0%	0.80%	–
APLE	Buy	APPLE HOSPITALITY REIT INCstock	$1,401,000	+45.0%	85,971	+26.9%	0.80%	+4.7%
TREX	New	TREX COMPANY INCstock	$1,399,000	–	22,753	+100.0%	0.80%	–
GM	Buy	GENERAL MOTORS COMPANYstock	$1,396,000	+69.0%	37,630	+52.4%	0.79%	+22.2%
CVX	Buy	CHEVRON CORPORATIONstock	$1,376,000	+120.9%	11,171	+95.0%	0.78%	+59.6%
RLJ	Buy	RLJ LODGING TRUSTstock	$1,363,000	+255.9%	77,614	+232.2%	0.78%	+157.5%
ETN	New	EATON CORPORATION PLCstock	$1,331,000	–	16,529	+100.0%	0.76%	–
EV	New	EATON VANCE CORP-NON VTGstock	$1,298,000	–	32,223	+100.0%	0.74%	–
CBRE	New	CBRE GROUP INCstock	$1,296,000	–	26,218	+100.0%	0.74%	–
COUP	New	COUPA SOFTWARE INCORPORATEDstock	$1,286,000	–	14,135	+100.0%	0.73%	–
EHC	Buy	ENCOMPASS HEALTH CORPORATIONstock	$1,286,000	+328.7%	22,035	+353.6%	0.73%	+209.7%
OC	New	OWENS CORNINGstock	$1,285,000	–	27,277	+100.0%	0.73%	–
ABMD	New	ABIOMED INCstock	$1,278,000	–	4,475	+100.0%	0.73%	–
USB	New	US BANCORP DELstock	$1,270,000	–	26,373	+100.0%	0.72%	–
SMTC	Buy	SEMTECH CORPstock	$1,260,000	+340.6%	24,768	+297.0%	0.72%	+218.2%
TSLA	New	TESLA INCstock	$1,255,000	–	4,486	+100.0%	0.71%	–
ARW	New	ARROW ELECTRONICS INCstock	$1,234,000	–	16,018	+100.0%	0.70%	–
DIS	New	WALT DISNEY COstock	$1,228,000	–	11,065	+100.0%	0.70%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATEDstock	$1,211,000	–	11,422	+100.0%	0.69%	–
WHR	New	WHIRLPOOL CORPstock	$1,209,000	–	9,103	+100.0%	0.69%	–
HMSY	Buy	HMS HOLDINGS CORPstock	$1,187,000	+208.3%	40,104	+193.4%	0.68%	+122.8%
WBC	New	WABCO HOLDINGS INCstock	$1,176,000	–	8,928	+100.0%	0.67%	–
AMKR	New	AMKOR TECHNOLOGY INCstock	$1,159,000	–	135,828	+100.0%	0.66%	–
RP	New	REALPAGE INCstock	$1,157,000	–	19,075	+100.0%	0.66%	–
KMX	Sell	CARMAX INCstock	$1,129,000	+0.2%	16,189	-9.9%	0.64%	-27.6%
CRM	New	SALESFORCE.COM INCstock	$1,113,000	–	7,031	+100.0%	0.63%	–
URI	New	UNITED RENTALS INCstock	$1,046,000	–	9,157	+100.0%	0.60%	–
GHDX	New	GENOMIC HEALTH INCstock	$1,034,000	–	14,774	+100.0%	0.59%	–
AXTA	New	AXALTA COATING SYSTEMS LTDstock	$1,028,000	–	40,780	+100.0%	0.58%	–
ARMK	New	ARAMARKstock	$1,015,000	–	34,375	+100.0%	0.58%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INCstock	$1,014,000	–	10,011	+100.0%	0.58%	–
VIRT	New	VIRTU FINANCIAL INCstock	$997,000	–	41,987	+100.0%	0.57%	–
AJG	Buy	GALLAGHER ARTHUR J & COstock	$995,000	+122.6%	12,743	+110.1%	0.57%	+60.8%
SRE	New	SEMPRA ENERGYstock	$995,000	–	7,907	+100.0%	0.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INCstock	$992,000	–	11,963	+100.0%	0.56%	–
CUZ	New	COUSINS PROPERTIES INCstock	$992,000	–	102,698	+100.0%	0.56%	–
MMM	New	3M COMPANYstock	$988,000	–	4,756	+100.0%	0.56%	–
APTV	Buy	APTIV PLCstock	$982,000	+88.8%	12,359	+46.3%	0.56%	+36.4%
MNST	New	MONSTER BEVERAGE CORPORATIONstock	$956,000	–	17,517	+100.0%	0.54%	–
LB	New	L BRANDS INCstock	$954,000	–	34,592	+100.0%	0.54%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INCstock	$932,000	–	18,577	+100.0%	0.53%	–
BBY	New	BEST BUY COMPANY INCstock	$928,000	–	13,061	+100.0%	0.53%	–
PGRE	New	PARAMOUNT GROUP INCstock	$927,000	–	65,338	+100.0%	0.53%	–
FLIR	New	FLIR SYSTEMS INCstock	$924,000	–	19,433	+100.0%	0.52%	–
ACM	Sell	AECOMstock	$910,000	+7.1%	30,691	-4.3%	0.52%	-22.7%
HPQ	Sell	HP INCstock	$892,000	-20.5%	45,955	-16.2%	0.51%	-42.6%
TOL	Sell	TOLL BROTHERS INCstock	$881,000	-12.9%	24,344	-20.8%	0.50%	-37.1%
HLT	New	HILTON WORLDWIDE HOLDINGS INCstock	$874,000	–	10,528	+100.0%	0.50%	–
ENR	New	ENERGIZER HOLDINGS INCstock	$875,000	–	19,495	+100.0%	0.50%	–
BEAT	New	BIOTELEMETRY INCstock	$871,000	–	13,922	+100.0%	0.50%	–
RXN	New	REXNORD CORPORATIONstock	$869,000	–	34,600	+100.0%	0.49%	–
BMY	New	BRISTOL MYERS SQUIBB COstock	$867,000	–	18,189	+100.0%	0.49%	–
ADI	New	ANALOG DEVICES INCstock	$867,000	–	8,245	+100.0%	0.49%	–
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$865,000	–	9,954	+100.0%	0.49%	–
ARRY	New	ARRAY BIOPHARMA INCstock	$862,000	–	35,381	+100.0%	0.49%	–
TER	Buy	TERADYNE INCstock	$858,000	+176.8%	21,554	+118.2%	0.49%	+100.0%
PAYX	Buy	PAYCHEX INCstock	$846,000	+50.5%	10,554	+22.3%	0.48%	+8.8%
TERP	New	TERRAFORM POWER INCstock	$844,000	–	61,460	+100.0%	0.48%	–
ABBV	New	ABBVIE INCstock	$835,000	–	10,369	+100.0%	0.48%	–
AAN	New	AARON INCstock	$832,000	–	15,821	+100.0%	0.47%	–
RH	New	RHstock	$805,000	–	7,826	+100.0%	0.46%	–
LPLA	Sell	LPL FINANCIAL HOLDINGS INCstock	$803,000	-3.5%	11,535	-15.4%	0.46%	-30.4%
NWSA	Sell	NEWS CORPORATIONstock	$799,000	-15.2%	64,278	-22.6%	0.45%	-38.7%
BKU	New	BANKUNITED INCstock	$797,000	–	23,889	+100.0%	0.45%	–
SIX	New	SIX FLAGS ENTERTAINMENTstock	$794,000	–	16,092	+100.0%	0.45%	–
TMUS	New	T MOBILE US INCstock	$787,000	–	11,392	+100.0%	0.45%	–
ACN	Sell	ACCENTURE PLC IRELANDstock	$785,000	-30.2%	4,463	-44.1%	0.45%	-49.6%
SNH	Buy	SENIOR HOUSING PROPERTIESstock	$782,000	+228.6%	66,457	+227.0%	0.44%	+138.0%
MUR	New	MURPHY OIL CORPORATIONstock	$778,000	–	26,570	+100.0%	0.44%	–
LOGM	New	LOGMEIN INCstock	$772,000	–	9,647	+100.0%	0.44%	–
UAL	Buy	UNITED CONTINENTAL HOLDINGSstock	$742,000	+37.9%	9,302	+44.8%	0.42%	-0.2%
CIEN	New	CIENA CORPORATIONstock	$721,000	–	19,334	+100.0%	0.41%	–
EEFT	New	EURONET WORLDWIDE INCstock	$721,000	–	5,058	+100.0%	0.41%	–
GPN	New	GLOBAL PAYMENTS INCstock	$721,000	–	5,284	+100.0%	0.41%	–
HDS	New	HD SUPPLY HOLDINGS INCstock	$722,000	–	16,659	+100.0%	0.41%	–
ADBE	New	ADOBE INCstock	$721,000	–	2,707	+100.0%	0.41%	–
ECL	Buy	ECOLAB INCstock	$722,000	+74.4%	4,090	+45.5%	0.41%	+25.8%
WMT	New	WALMART INCstock	$721,000	–	7,395	+100.0%	0.41%	–
ABC	New	AMERISOURCEBERGEN CORPstock	$722,000	–	9,084	+100.0%	0.41%	–
WRE	New	WASHINGTON REAL ESTATEstock	$721,000	–	25,415	+100.0%	0.41%	–
NEE	Buy	NEXTERA ENERGY INCstock	$722,000	+28.5%	3,738	+15.6%	0.41%	-7.2%
WPC	New	W P CAREY INCstock	$719,000	–	9,190	+100.0%	0.41%	–
ADSK	Buy	AUTODESK INCstock	$720,000	+100.0%	4,623	+65.2%	0.41%	+44.5%
MAN	Sell	MANPOWERGROUPstock	$719,000	-10.5%	8,696	-29.8%	0.41%	-35.3%
REG	New	REGENCY CENTERS CORPstock	$718,000	–	10,641	+100.0%	0.41%	–
LYB	Buy	LYONDELLBASELL INDUSTRIESstock	$706,000	+70.1%	8,402	+68.3%	0.40%	+22.6%
ULTI	New	ULTIMATE SOFTWARE GROUP INCstock	$701,000	–	2,125	+100.0%	0.40%	–
CAKE	New	CHEESECAKE FACTORY INCstock	$696,000	–	14,232	+100.0%	0.40%	–
YUM	New	YUM BRANDS INCstock	$687,000	–	6,888	+100.0%	0.39%	–
EMN	New	EASTMAN CHEMICAL COstock	$679,000	–	8,949	+100.0%	0.39%	–
VSH	New	VISHAY INTERTECHNOLOGY INCstock	$675,000	–	36,564	+100.0%	0.38%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDstock	$673,000	+0.3%	5,876	-14.3%	0.38%	-27.5%
TWO	Buy	TWO HARBORS INVESTMENT CORPstock	$651,000	+185.5%	48,170	+171.1%	0.37%	+106.7%
HZNP	New	HORIZON PHARMA PLCstock	$648,000	–	24,540	+100.0%	0.37%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCstock	$637,000	–	18,365	+100.0%	0.36%	–
ACIW	New	ACI WORLDWIDE INCstock	$628,000	–	19,119	+100.0%	0.36%	–
KSS	New	KOHLS CORPstock	$611,000	–	8,890	+100.0%	0.35%	–
AMCX	New	AMC NETWORKS INCstock	$609,000	–	10,733	+100.0%	0.35%	–
LKQ	Sell	LKQ CORPORATIONstock	$598,000	-46.9%	21,085	-55.6%	0.34%	-61.7%
QRTEA	New	QURATE RETAIL INCstock	$597,000	–	37,367	+100.0%	0.34%	–
AIZ	New	ASSURANT INCstock	$594,000	–	6,265	+100.0%	0.34%	–
MSI	Buy	MOTOROLA SOLUTIONS INCstock	$571,000	+49.1%	4,070	+22.3%	0.32%	+8.0%
NAVI	New	NAVIENT CORPORATIONstock	$563,000	–	48,662	+100.0%	0.32%	–
SJI	New	SOUTH JERSEY INDUSTRIES INCstock	$561,000	–	17,496	+100.0%	0.32%	–
SPLK	New	SPLUNK INCstock	$560,000	–	4,501	+100.0%	0.32%	–
FDX	Sell	FEDEX CORPstock	$558,000	-50.5%	3,078	-56.0%	0.32%	-64.3%
CMA	New	COMERICA INCstock	$555,000	–	7,574	+100.0%	0.32%	–
DXCM	New	DEXCOM INCstock	$552,000	–	4,640	+100.0%	0.31%	–
MTZ	New	MASTEC INCstock	$550,000	–	11,451	+100.0%	0.31%	–
PNW	Sell	PINNACLE WEST CAPITAL CORPstock	$545,000	-51.6%	5,703	-56.9%	0.31%	-65.1%
EBS	Buy	EMERGENT BIOSOLUTIONS INCstock	$539,000	+37.2%	10,683	+61.0%	0.31%	-1.0%
AAL	New	AMERICAN AIRLINES GROUP INCstock	$537,000	–	16,921	+100.0%	0.30%	–
HCA	New	HCA HEALTHCARE INCstock	$525,000	–	4,030	+100.0%	0.30%	–
CME	New	CME GROUP INCstock	$520,000	–	3,163	+100.0%	0.30%	–
DOC	Buy	PHYSICIANS REALTY TRUSTstock	$492,000	+76.3%	26,194	+50.5%	0.28%	+27.3%
OMC	New	OMNICOM GROUP INCstock	$482,000	–	6,613	+100.0%	0.27%	–
CNO	New	CNO FINANCIAL GROUP INCstock	$478,000	–	29,603	+100.0%	0.27%	–
ANTM	New	ANTHEM INCstock	$470,000	–	1,639	+100.0%	0.27%	–
PBF	New	PBF ENERGY INCstock	$469,000	–	15,074	+100.0%	0.27%	–
CCK	New	CROWN HOLDINGS INCstock	$468,000	–	8,592	+100.0%	0.27%	–
IMMU	New	IMMUNOMEDICS INCstock	$460,000	–	23,950	+100.0%	0.26%	–
CRI	New	CARTER-S INCstock	$455,000	–	4,521	+100.0%	0.26%	–
SYF	New	SYNCHRONY FINANCIALstock	$450,000	–	14,115	+100.0%	0.26%	–
VRSN	New	VERISIGN INCstock	$448,000	–	2,469	+100.0%	0.26%	–
DKS	New	DICKS SPORTING GOODS INCstock	$442,000	–	12,022	+100.0%	0.25%	–
HFC	New	HOLLYFRONTIER CORPORATIONstock	$440,000	–	8,946	+100.0%	0.25%	–
LYV	New	LIVE NATION ENTERTAINMENT INCstock	$434,000	–	6,841	+100.0%	0.25%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGSstock	$432,000	–	9,267	+100.0%	0.25%	–
CMI	New	CUMMINS INCstock	$410,000	–	2,598	+100.0%	0.23%	–
IR	Sell	INGERSOLL RAND PLCstock	$409,000	-16.5%	3,795	-29.3%	0.23%	-39.9%
APH	New	AMPHENOL CORPORATIONstock	$396,000	–	4,202	+100.0%	0.22%	–
A	Sell	AGILENT TECHNOLOGIES INCstock	$389,000	-9.1%	4,844	-23.6%	0.22%	-34.4%
WAB	Sell	WABTEC CORPstock	$375,000	-47.1%	5,096	-49.5%	0.21%	-61.8%
SEAS	Sell	SEAWORLD ENTERTAINMENT INCstock	$369,000	-55.2%	14,329	-61.5%	0.21%	-67.6%
BDX	New	BECTON DICKINSON & COstock	$341,000	–	1,368	+100.0%	0.19%	–
UE	Buy	URBAN EDGE PROPERTIESstock	$339,000	+32.4%	17,852	+15.8%	0.19%	-4.0%
FIZZ	New	NATIONAL BEVERAGE CORPstock	$337,000	–	5,839	+100.0%	0.19%	–
NUE	New	NUCOR CORPstock	$336,000	–	5,766	+100.0%	0.19%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWstock	$328,000	–	1,646	+100.0%	0.19%	–
SIRI	Buy	SIRIUS XM HOLDINGS INCstock	$326,000	+193.7%	57,571	+194.8%	0.18%	+112.6%
TAP	New	MOLSON COORS BREWING COstock	$315,000	–	5,286	+100.0%	0.18%	–
TMK	Sell	TORCHMARK CORPstock	$315,000	-63.8%	3,844	-67.1%	0.18%	-73.9%
NUS	New	NU SKIN ENTERPRISES INCstock	$308,000	–	6,439	+100.0%	0.18%	–
KLAC	New	KLA-TENCOR CORPstock	$306,000	–	2,564	+100.0%	0.17%	–
TGNA	New	TEGNA INCstock	$294,000	–	20,899	+100.0%	0.17%	–
ZNGA	New	ZYNGA INCstock	$292,000	–	54,830	+100.0%	0.17%	–
NEWR	New	NEW RELIC INCstock	$283,000	–	2,875	+100.0%	0.16%	–
STAY	Sell	EXTENDED STAY AMERICA INCstock	$282,000	-72.6%	15,714	-76.4%	0.16%	-80.3%
FIVN	New	FIVE9 INCstock	$275,000	–	5,217	+100.0%	0.16%	–
HQY	Sell	HEALTHEQUITY INCstock	$271,000	-17.9%	3,664	-33.7%	0.15%	-40.8%
DG	New	DOLLAR GENERAL CORPORATIONstock	$269,000	–	2,261	+100.0%	0.15%	–
ETFC	New	E TRADE FINANCIAL CORPORATIONstock	$267,000	–	5,770	+100.0%	0.15%	–
UHS	New	UNIVERSAL HEALTH SERVICES INCstock	$265,000	–	1,987	+100.0%	0.15%	–
EXPE	Sell	EXPEDIA GROUP INCstock	$247,000	-57.3%	2,076	-59.6%	0.14%	-69.3%
VRTX	New	VERTEX PHARMACEUTICALS INCstock	$242,000	–	1,318	+100.0%	0.14%	–
SYNH	Sell	SYNEOS HEALTH INCstock	$241,000	-3.2%	4,658	-26.5%	0.14%	-30.1%
CTLT	New	CATALENT INCstock	$240,000	–	5,936	+100.0%	0.14%	–
HUBS	New	HUBSPOT INCstock	$232,000	–	1,399	+100.0%	0.13%	–
AXP	Sell	AMERICAN EXPRESS COMPANYstock	$231,000	-79.5%	2,118	-82.1%	0.13%	-85.2%
SCI	Sell	SERVICE CORP INTERNATIONALstock	$229,000	-30.8%	5,707	-30.5%	0.13%	-50.0%
LEG	New	LEGGETT & PLATT INCstock	$208,000	–	4,929	+100.0%	0.12%	–
ACGL	New	ARCH CAPITAL GROUP LTDstock	$205,000	–	6,350	+100.0%	0.12%	–
MIC	Sell	MACQUARIE INFRASTRUCTUREstock	$202,000	0.0%	4,903	-11.3%	0.12%	-27.7%
PFE	New	PFIZER INCstock	$203,000	–	4,791	+100.0%	0.12%	–
ROL	Sell	ROLLINS INCstock	$193,000	-11.1%	4,658	-22.7%	0.11%	-35.7%
REGN	New	REGENERON PHARMACEUTICALS INCstock	$193,000	–	471	+100.0%	0.11%	–
BRKS	New	BROOKS AUTOMATION INCstock	$180,000	–	6,141	+100.0%	0.10%	–
MOS	Sell	MOSAIC COMPANYstock	$179,000	-71.2%	6,556	-69.2%	0.10%	-79.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INCstock	$178,000	-68.3%	2,483	-73.0%	0.10%	-77.1%
BECN	Sell	BEACON ROOFING SUPPLY INCstock	$175,000	-78.5%	5,443	-78.8%	0.10%	-84.6%
EMR	New	EMERSON ELECTRIC COstock	$174,000	–	2,545	+100.0%	0.10%	–
GPS	Sell	GAP INCstock	$172,000	-64.7%	6,592	-65.1%	0.10%	-74.4%
LMT	Sell	LOCKHEED MARTIN CORPstock	$164,000	-75.7%	547	-78.8%	0.09%	-82.5%
HRL	New	HORMEL FOODS CORPstock	$162,000	–	3,641	+100.0%	0.09%	–
TNDM	New	TANDEM DIABETES CARE INCstock	$156,000	–	2,462	+100.0%	0.09%	–
OLN	New	OLIN CORPORATIONstock	$156,000	–	6,754	+100.0%	0.09%	–
CHGG	New	CHEGG INCstock	$155,000	–	4,070	+100.0%	0.09%	–
PSX	Sell	PHILLIPS 66stock	$151,000	-56.5%	1,595	-60.4%	0.09%	-68.5%
TKR	New	TIMKEN COstock	$152,000	–	3,489	+100.0%	0.09%	–
MDU	New	MDU RESOURCES GROUP INCstock	$140,000	–	5,449	+100.0%	0.08%	–
LADR	New	LADDER CAPITAL CORPstock	$135,000	–	7,990	+100.0%	0.08%	–
CXP	New	COLUMBIA PROPERTY TRUST INCstock	$136,000	–	6,066	+100.0%	0.08%	–
ELLI	New	ELLIE MAE INCstock	$134,000	–	1,365	+100.0%	0.08%	–
FTI	New	TECHNIPFMC PLCstock	$128,000	–	5,451	+100.0%	0.07%	–
TJX	Sell	TJX COMPANIES INC NEWstock	$128,000	-77.5%	2,418	-81.0%	0.07%	-83.7%
ESRT	New	EMPIRE STATE REALTY TRUST INCstock	$127,000	–	8,076	+100.0%	0.07%	–
UFS	Sell	DOMTAR CORPstock	$125,000	-74.2%	2,533	-81.6%	0.07%	-81.4%
TGT	New	TARGET CORPstock	$123,000	–	1,539	+100.0%	0.07%	–
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$123,000	-87.8%	3,731	-85.1%	0.07%	-91.2%
COG	New	CABOT OIL & GAS CORPstock	$121,000	–	4,641	+100.0%	0.07%	–
CE	New	CELANESE CORPORATIONstock	$119,000	–	1,208	+100.0%	0.07%	–
RPM	Sell	RPM INTERNATIONAL INCstock	$108,000	-90.4%	1,864	-90.3%	0.06%	-93.1%
MHK	New	MOHAWK INDUSTRIES INCstock	$108,000	–	860	+100.0%	0.06%	–
ANGI	New	ANGI HOMESERVICES INCstock	$100,000	–	6,506	+100.0%	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCstock	$97,000	–	3,691	+100.0%	0.06%	–
INGN	New	INOGEN INCstock	$86,000	–	902	+100.0%	0.05%	–
SFM	New	SPROUTS FARMERS MARKET INCstock	$85,000	–	3,978	+100.0%	0.05%	–
CTRE	New	CARETRUST REIT INCstock	$81,000	–	3,492	+100.0%	0.05%	–
JNPR	Sell	JUNIPER NETWORKSstock	$81,000	-62.3%	3,083	-61.5%	0.05%	-72.8%
YELP	New	YELP INCstock	$77,000	–	2,253	+100.0%	0.04%	–
SKX	Sell	SKECHERS USA INCstock	$75,000	-70.8%	2,251	-79.9%	0.04%	-78.7%
X	New	UNITED STATES STL CORP NEWstock	$72,000	–	3,707	+100.0%	0.04%	–
ALV	New	AUTOLIV INCstock	$71,000	–	978	+100.0%	0.04%	–
HXL	New	HEXCEL CORP NEWstock	$69,000	–	1,005	+100.0%	0.04%	–
GEO	New	GEO GROUP INC NEWstock	$69,000	–	3,637	+100.0%	0.04%	–
VC	New	VISTEON CORPORATIONstock	$68,000	–	1,022	+100.0%	0.04%	–
WERN	New	WERNER ENTERPRISES INCstock	$66,000	–	1,956	+100.0%	0.04%	–
ACAD	New	ACADIA PHARMACEUTICALS INCstock	$65,000	–	2,441	+100.0%	0.04%	–
HUN	New	HUNTSMAN CORPstock	$63,000	–	2,823	+100.0%	0.04%	–
ETSY	New	ETSY INCstock	$60,000	–	894	+100.0%	0.03%	–
IPG	New	INTERPUBLIC GROUP OF COS INCstock	$58,000	–	2,804	+100.0%	0.03%	–
DAN	New	DANA INCORPORATEDstock	$57,000	–	3,244	+100.0%	0.03%	–
FOLD	New	AMICUS THERAPEUTICS INCstock	$57,000	–	4,196	+100.0%	0.03%	–
AWK	New	AMERICAN WTR WKS CO INCstock	$56,000	–	543	+100.0%	0.03%	–
GLNG	New	GOLAR LNG LIMITEDstock	$49,000	–	2,332	+100.0%	0.03%	–
BERY	New	BERRY GLOBAL GROUP INCstock	$45,000	–	837	+100.0%	0.03%	–
NYT	New	NEW YORK TIMES CO-CL Astock	$46,000	–	1,407	+100.0%	0.03%	–
LPX	New	LOUISIANA PACIFIC CORPstock	$43,000	–	1,769	+100.0%	0.02%	–
ITT	New	ITT INCstock	$40,000	–	690	+100.0%	0.02%	–
CMCSA	Sell	COMCAST CORPstock	$38,000	-90.7%	959	-92.0%	0.02%	-93.1%
FCX	Sell	FREEPORT MCMORAN INCstock	$36,000	-92.4%	2,798	-93.9%	0.02%	-94.7%
HSIC	New	HENRY SCHEIN INCstock	$33,000	–	564	+100.0%	0.02%	–
AGO	New	ASSURED GUARANTY LTDstock	$33,000	–	743	+100.0%	0.02%	–
NOV	New	NATIONAL-OILWELL VARCO INCstock	$30,000	–	1,127	+100.0%	0.02%	–
EQT	New	EQT CORPORATIONstock	$26,000	–	1,296	+100.0%	0.02%	–
BYD	New	BOYD GAMING CORPstock	$23,000	–	848	+100.0%	0.01%	–
GNTX	New	GENTEX CORPstock	$21,000	–	1,059	+100.0%	0.01%	–
PPG	New	PPG INDUSTRIES INCstock	$20,000	–	183	+100.0%	0.01%	–
CSFL	New	CENTERSTATE BANK CORPORATIONstock	$19,000	–	815	+100.0%	0.01%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INCstock	$19,000	-96.5%	1,085	-96.6%	0.01%	-97.4%
INCY	Sell	INCYTE CORPORATIONstock	$14,000	-93.8%	171	-95.2%	0.01%	-95.5%
HPT	New	HOSPITALITY PROPERTIES TRUSTstock	$12,000	–	468	+100.0%	0.01%	–
JNJ	Sell	JOHNSON & JOHNSONstock	$11,000	-99.0%	80	-99.1%	0.01%	-99.3%
PM	New	PHILIP MORRIS INTERNATIONALstock	$9,000	–	105	+100.0%	0.01%	–
PODD	New	INSULET CORPORATIONstock	$5,000	–	62	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH BANKstock	$4,000	–	177	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCstock	$3,000	–	152	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INCstock	$1,000	–	18	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INCstock	$1,000	–	11	+100.0%	0.00%	–
CGNX	New	COGNEX CORPstock	$0	–	12	+100.0%	0.00%	–
NUVA	Sell	NUVASIVE INCstock	$0	-100.0%	8	-99.9%	0.00%	-100.0%
AGNC	New	AGNC INVESTMENT CORPstock	$0	–	1	+100.0%	0.00%	–
BRKR	New	BRUKER CORPORATIONstock	$0	–	5	+100.0%	0.00%	–
RES	Exit	RPC INC	$0	–	-10,283	-100.0%	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,050	-100.0%	-0.12%	–
IVZ	Exit	INVESCO LTD	$0	–	-11,348	-100.0%	-0.15%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-19,102	-100.0%	-0.16%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-7,518	-100.0%	-0.16%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,279	-100.0%	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-5,132	-100.0%	-0.18%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,952	-100.0%	-0.18%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,368	-100.0%	-0.18%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-11,282	-100.0%	-0.18%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,761	-100.0%	-0.18%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,785	-100.0%	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-956	-100.0%	-0.19%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-9,638	-100.0%	-0.19%	–
XRX	Exit	XEROX CORP	$0	–	-12,195	-100.0%	-0.19%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,589	-100.0%	-0.19%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-9,480	-100.0%	-0.19%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-4,763	-100.0%	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-2,679	-100.0%	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,869	-100.0%	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,242	-100.0%	-0.20%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-15,684	-100.0%	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,411	-100.0%	-0.20%	–
HBI	Exit	HANESBRANDS INC	$0	–	-20,465	-100.0%	-0.20%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,918	-100.0%	-0.20%	–
DISCA	Exit	DISCOVERY INC	$0	–	-10,425	-100.0%	-0.20%	–
CERN	Exit	CERNER CORP	$0	–	-4,927	-100.0%	-0.20%	–
VTR	Exit	VENTAS INC	$0	–	-4,433	-100.0%	-0.20%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-8,309	-100.0%	-0.21%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-6,415	-100.0%	-0.21%	–
UNM	Exit	UNUM GROUP	$0	–	-9,201	-100.0%	-0.21%	–
IT	Exit	GARTNER INC	$0	–	-2,134	-100.0%	-0.22%	–
MYL	Exit	MYLAN N V	$0	–	-10,342	-100.0%	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,095	-100.0%	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,074	-100.0%	-0.23%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,458	-100.0%	-0.23%	–
FNB	Exit	FNB CORP PA	$0	–	-31,061	-100.0%	-0.24%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-9,049	-100.0%	-0.24%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-16,568	-100.0%	-0.25%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,402	-100.0%	-0.25%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-22,186	-100.0%	-0.25%	–
M	Exit	MACYS INC	$0	–	-11,068	-100.0%	-0.26%	–
CDW	Exit	CDW CORP	$0	–	-4,093	-100.0%	-0.26%	–
DOV	Exit	DOVER CORP	$0	–	-4,775	-100.0%	-0.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-15,024	-100.0%	-0.27%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,245	-100.0%	-0.27%	–
SABR	Exit	SABRE CORP	$0	–	-16,512	-100.0%	-0.28%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-9,574	-100.0%	-0.28%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-6,831	-100.0%	-0.28%	–
FEYE	Exit	FIREEYE INC	$0	–	-22,586	-100.0%	-0.29%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-9,475	-100.0%	-0.29%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,909	-100.0%	-0.29%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-12,492	-100.0%	-0.29%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-19,013	-100.0%	-0.30%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,062	-100.0%	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,820	-100.0%	-0.30%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-13,211	-100.0%	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,063	-100.0%	-0.32%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-10,699	-100.0%	-0.32%	–
CELG	Exit	CELGENE CORP	$0	–	-6,385	-100.0%	-0.32%	–
AVT	Exit	AVNET INC	$0	–	-11,428	-100.0%	-0.32%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,134	-100.0%	-0.33%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-7,174	-100.0%	-0.34%	–
ANSS	Exit	ANSYS INC	$0	–	-2,999	-100.0%	-0.34%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-8,371	-100.0%	-0.35%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,372	-100.0%	-0.35%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-49,015	-100.0%	-0.35%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,137	-100.0%	-0.36%	–
EOG	Exit	EOG RES INC	$0	–	-5,271	-100.0%	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-4,180	-100.0%	-0.36%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,499	-100.0%	-0.36%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,014	-100.0%	-0.37%	–
KMT	Exit	KENNAMETAL INC	$0	–	-14,117	-100.0%	-0.37%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-23,012	-100.0%	-0.37%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-5,062	-100.0%	-0.38%	–
AGCO	Exit	AGCO CORP	$0	–	-8,815	-100.0%	-0.39%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,446	-100.0%	-0.39%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-13,012	-100.0%	-0.40%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,306	-100.0%	-0.40%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-39,254	-100.0%	-0.41%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-31,876	-100.0%	-0.41%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-16,268	-100.0%	-0.41%	–
VRNT	Exit	VERINT SYS INC	$0	–	-12,839	-100.0%	-0.43%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4,056	-100.0%	-0.43%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,940	-100.0%	-0.44%	–
KFY	Exit	KORN FERRY INTL	$0	–	-14,174	-100.0%	-0.44%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,637	-100.0%	-0.44%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,578	-100.0%	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,246	-100.0%	-0.44%	–
MET	Exit	METLIFE INC	$0	–	-13,722	-100.0%	-0.44%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-11,343	-100.0%	-0.44%	–
FMC	Exit	F M C CORP	$0	–	-7,624	-100.0%	-0.44%	–
CUBE	Exit	CUBESMART	$0	–	-19,649	-100.0%	-0.44%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-4,774	-100.0%	-0.44%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,087	-100.0%	-0.44%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,368	-100.0%	-0.44%	–
KR	Exit	KROGER CO	$0	–	-20,558	-100.0%	-0.44%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-18,012	-100.0%	-0.47%	–
SYY	Exit	SYSCO CORP	$0	–	-9,783	-100.0%	-0.48%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-6,769	-100.0%	-0.49%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-19,113	-100.0%	-0.49%	–
VFC	Exit	V F CORP	$0	–	-8,924	-100.0%	-0.50%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,581	-100.0%	-0.50%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-38,703	-100.0%	-0.51%	–
NRG	Exit	NRG ENERGY INC	$0	–	-16,606	-100.0%	-0.52%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,215	-100.0%	-0.53%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-13,037	-100.0%	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,877	-100.0%	-0.53%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-8,972	-100.0%	-0.53%	–
BC	Exit	BRUNSWICK CORP	$0	–	-14,880	-100.0%	-0.54%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-17,829	-100.0%	-0.55%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,508	-100.0%	-0.57%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-8,163	-100.0%	-0.57%	–
VOYA	Exit	VOYA FINL INC	$0	–	-18,093	-100.0%	-0.57%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,259	-100.0%	-0.58%	–
PII	Exit	POLARIS INDS INC	$0	–	-9,598	-100.0%	-0.58%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,940	-100.0%	-0.59%	–
BBT	Exit	BB&T CORP	$0	–	-17,379	-100.0%	-0.59%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,630	-100.0%	-0.63%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,211	-100.0%	-0.63%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-37,900	-100.0%	-0.64%	–
FGEN	Exit	FIBROGEN INC	$0	–	-17,611	-100.0%	-0.64%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,135	-100.0%	-0.64%	–
OSK	Exit	OSHKOSH CORP	$0	–	-13,532	-100.0%	-0.65%	–
IP	Exit	INTL PAPER CO	$0	–	-20,684	-100.0%	-0.66%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-29,779	-100.0%	-0.66%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-33,785	-100.0%	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,768	-100.0%	-0.70%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7,230	-100.0%	-0.70%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-65,522	-100.0%	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,821	-100.0%	-0.78%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-26,103	-100.0%	-0.80%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-16,208	-100.0%	-0.80%	–
TXT	Exit	TEXTRON INC	$0	–	-22,396	-100.0%	-0.81%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-50,185	-100.0%	-0.86%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-37,025	-100.0%	-0.86%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-13,156	-100.0%	-0.86%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-33,354	-100.0%	-0.87%	–
CSX	Exit	CSX CORP	$0	–	-17,926	-100.0%	-0.88%	–
COO	Exit	COOPER COS INC	$0	–	-4,406	-100.0%	-0.88%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,688	-100.0%	-0.88%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-14,018	-100.0%	-0.88%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,984	-100.0%	-0.88%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-12,428	-100.0%	-0.88%	–
F	Exit	FORD MTR CO DEL	$0	–	-146,886	-100.0%	-0.88%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,566	-100.0%	-0.88%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,192	-100.0%	-0.89%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,004	-100.0%	-0.89%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12,058	-100.0%	-0.89%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,506	-100.0%	-0.89%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-18,356	-100.0%	-0.89%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,168	-100.0%	-0.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Ranting Yao — CIO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OZK	18	Q3 2023	1.0%
PHYSICIANS RLTY TR	18	Q3 2023	0.7%
PNC FINL SVCS GROUP INC	16	Q3 2023	1.0%
APPLE INC	16	Q3 2023	1.4%
CVS HEALTH CORPORATION	15	Q3 2023	1.8%
HP INC	14	Q3 2023	1.1%
RPM INTL INC	14	Q3 2023	1.0%
ROLLINS INC	14	Q3 2023	0.9%
CSX CORPORATION	14	Q3 2023	0.9%
CAPITAL ONE FINANCIAL CORP	14	Q3 2023	0.8%

View Neo Ivy Capital Management's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-30
13F-HR	2023-08-16
13F-HR	2023-03-27
13F-HR	2022-11-16
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-16
13F-HR	2021-10-07

View Neo Ivy Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (176043000.0 != 175919000.0)

Export Neo Ivy Capital Management's holdings