$28.7 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3025 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $219,705,000 | +24.1% | 151,799 | +0.3% | 0.77% | +31.8% |
| FB | Buy | FACEBOOK INC A | $158,983,000 | -9.3% | 994,948 | +0.2% | 0.56% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $146,905,000 | +0.8% | 736,442 | +0.2% | 0.51% | +7.3% |
| GOOG | Buy | ALPHABET INC CL C | $134,217,000 | -1.1% | 130,082 | +0.3% | 0.47% | +4.9% |
| INTC | Buy | INTEL CORP | $119,062,000 | +15.3% | 2,286,143 | +2.2% | 0.42% | +22.4% |
| BA | Buy | BOEING CO/THE | $70,625,000 | +34.3% | 215,400 | +20.8% | 0.25% | +42.2% |
| DIS | Buy | WALT DISNEY CO/THE | $62,630,000 | -1.6% | 623,555 | +5.3% | 0.22% | +4.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe | $57,817,000 | +9.5% | 829,750 | +10.5% | 0.20% | +16.8% |
| AMGN | Buy | AMGEN INC | $57,658,000 | -1.5% | 338,212 | +0.5% | 0.20% | +4.7% |
| NFLX | Buy | NETFLIX INC | $53,195,000 | +54.2% | 180,108 | +0.2% | 0.19% | +64.6% |
| DWDP | Buy | DOWDUPONT INC | $48,039,000 | -10.3% | 754,031 | +0.2% | 0.17% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,929,000 | -1.3% | 380,935 | +0.1% | 0.17% | +5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $43,167,000 | +6.4% | 720,404 | +1.3% | 0.15% | +13.5% |
| BKNG | New | BOOKING HOLDINGS INC | $42,804,000 | – | 20,575 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM LTD | $40,747,000 | -7.7% | 172,913 | +0.6% | 0.14% | -2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $38,924,000 | +5.8% | 269,352 | +12.2% | 0.14% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $35,785,000 | -3.8% | 552,409 | +0.1% | 0.12% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $35,492,000 | -6.2% | 240,818 | +0.3% | 0.12% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $34,442,000 | +5.7% | 544,544 | +2.4% | 0.12% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $34,437,000 | -0.5% | 429,280 | +0.1% | 0.12% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,327,000 | +8.8% | 161,420 | +0.0% | 0.12% | +14.9% |
| OMC | Buy | OMNICOM GROUP | $32,111,000 | +6.5% | 441,878 | +6.7% | 0.11% | +13.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $31,353,000 | +2.0% | 166,392 | +0.7% | 0.11% | +7.9% |
| CB | Buy | CHUBB LTD | $29,647,000 | -6.3% | 216,765 | +0.1% | 0.10% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP | $29,414,000 | +3.5% | 202,378 | +1.6% | 0.10% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,673,000 | -0.2% | 113,844 | +1.0% | 0.10% | +6.4% |
| BLK | Buy | BLACKROCK INC | $28,239,000 | +5.6% | 52,128 | +0.1% | 0.10% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,164,000 | -9.0% | 430,180 | +0.9% | 0.10% | -3.9% |
| TWX | Buy | TIME WARNER INC | $27,880,000 | +13.1% | 294,781 | +9.4% | 0.10% | +19.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $26,683,000 | +2.7% | 517,823 | +7.3% | 0.09% | +9.4% |
| BIIB | Buy | BIOGEN INC | $26,306,000 | -9.5% | 96,070 | +5.2% | 0.09% | -3.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $25,562,000 | -11.7% | 393,500 | +0.1% | 0.09% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,764,000 | +26.8% | 474,950 | +0.0% | 0.09% | +34.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $23,283,000 | +1.7% | 445,865 | +0.1% | 0.08% | +8.0% |
| EOG | Buy | EOG RESOURCES INC | $23,024,000 | -2.4% | 218,714 | +0.1% | 0.08% | +3.9% |
| DE | Buy | DEERE & CO | $21,517,000 | +0.1% | 138,535 | +0.8% | 0.08% | +5.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $21,305,000 | -3.4% | 222,344 | +0.4% | 0.07% | +2.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $20,710,000 | -10.1% | 134,177 | +0.1% | 0.07% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,569,000 | +6.6% | 304,911 | +0.1% | 0.07% | +14.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $19,737,000 | +16.4% | 142,134 | +13.7% | 0.07% | +23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $19,817,000 | +0.1% | 180,793 | +1.4% | 0.07% | +6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,972,000 | -1.0% | 388,283 | +3.7% | 0.07% | +4.8% |
| FL | Buy | FOOT LOCKER INC | $18,762,000 | +7.6% | 411,986 | +10.8% | 0.06% | +14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,045,000 | +8.9% | 110,721 | +0.1% | 0.06% | +16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $17,809,000 | +11.5% | 257,806 | +20.4% | 0.06% | +19.2% |
| ALL | Buy | ALLSTATE CORP | $17,681,000 | +4.1% | 186,508 | +15.0% | 0.06% | +10.7% |
| GM | Buy | GENERAL MOTORS CO | $17,601,000 | +4.5% | 484,345 | +17.9% | 0.06% | +10.9% |
| AET | Buy | AETNA INC | $17,452,000 | -6.1% | 103,267 | +0.2% | 0.06% | 0.0% |
| VIAB | Buy | VIACOM INC CLASS B | $17,596,000 | +7.1% | 566,523 | +6.3% | 0.06% | +13.0% |
| DUK | Buy | DUKE ENERGY CORP | $17,477,000 | -7.6% | 225,596 | +0.3% | 0.06% | -1.6% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $16,788,000 | +10.8% | 457,558 | +4.2% | 0.06% | +18.0% |
| HSY | Buy | HERSHEY CO/THE | $16,516,000 | -7.4% | 166,893 | +6.2% | 0.06% | -1.7% |
| CPB | Buy | CAMPBELL SOUP CO | $16,477,000 | +5.5% | 380,449 | +17.2% | 0.06% | +11.8% |
| MON | Buy | MONSANTO CO | $16,234,000 | +0.2% | 139,117 | +0.3% | 0.06% | +7.5% |
| AFL | Buy | AFLAC INC | $16,239,000 | +1.5% | 371,088 | +103.6% | 0.06% | +7.5% |
| New | BP PLC | $16,130,000 | – | 2,395,538 | +100.0% | 0.06% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $15,764,000 | -8.4% | 289,678 | +0.2% | 0.06% | -3.5% |
| HAS | Buy | HASBRO INC | $15,897,000 | -2.3% | 188,581 | +5.3% | 0.06% | +3.8% |
| GPC | Buy | GENUINE PARTS CO | $15,860,000 | -5.3% | 176,534 | +0.1% | 0.06% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $15,512,000 | +118.3% | 145,979 | +22.7% | 0.05% | +134.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $15,404,000 | -4.1% | 437,130 | +3.7% | 0.05% | +1.9% |
| ILMN | Buy | ILLUMINA INC | $15,251,000 | +8.4% | 64,510 | +0.2% | 0.05% | +15.2% |
| MTB | Buy | M & T BANK CORP | $15,287,000 | +7.8% | 82,919 | +0.0% | 0.05% | +12.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $14,901,000 | -0.0% | 468,742 | +14.5% | 0.05% | +6.1% |
| FISV | Buy | FISERV INC | $14,799,000 | +7.6% | 207,524 | +97.9% | 0.05% | +15.6% |
| DAL | Buy | DELTA AIR LINES INC | $15,035,000 | +13.4% | 274,313 | +15.9% | 0.05% | +18.2% |
| SO | Buy | SOUTHERN CO/THE | $14,509,000 | -6.5% | 324,866 | +0.7% | 0.05% | 0.0% |
| CMI | Buy | CUMMINS INC | $14,442,000 | -5.5% | 89,101 | +3.0% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $14,006,000 | +10.6% | 68,941 | +0.2% | 0.05% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $13,944,000 | -15.8% | 206,786 | +1.3% | 0.05% | -9.3% |
| LFUS | Buy | LITTELFUSE INC | $13,447,000 | +10.2% | 64,593 | +4.7% | 0.05% | +17.5% |
| HRB | Buy | H&R BLOCK INC | $13,473,000 | +9.0% | 530,209 | +12.5% | 0.05% | +14.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,552,000 | +28.3% | 146,871 | +10.6% | 0.05% | +34.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $13,559,000 | +43.1% | 115,011 | +31.1% | 0.05% | +51.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $13,136,000 | +12.8% | 217,440 | +0.2% | 0.05% | +21.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $13,166,000 | -2.7% | 82,790 | +0.4% | 0.05% | +4.5% |
| PX | Buy | PRAXAIR INC | $13,076,000 | -6.5% | 90,620 | +0.2% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $13,198,000 | -3.7% | 281,165 | +0.2% | 0.05% | +2.2% |
| WY | Buy | WEYERHAEUSER CO | $12,785,000 | -0.5% | 365,278 | +0.2% | 0.04% | +7.1% |
| EQIX | Buy | EQUINIX INC | $12,710,000 | -7.0% | 30,396 | +0.7% | 0.04% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $11,982,000 | -4.1% | 59,793 | +0.0% | 0.04% | +2.4% |
| ADSK | Buy | AUTODESK INC | $11,937,000 | +21.0% | 95,053 | +1.0% | 0.04% | +31.2% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $12,069,000 | +16.4% | 419,505 | +6.3% | 0.04% | +23.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,037,000 | +14.4% | 709,755 | +2.8% | 0.04% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,979,000 | -8.4% | 34,785 | +0.0% | 0.04% | -2.3% |
| EXC | Buy | EXELON CORP | $12,131,000 | -0.3% | 310,968 | +0.8% | 0.04% | +5.0% |
| BRO | Buy | BROWN & BROWN INC | $11,643,000 | -18.1% | 457,668 | +65.7% | 0.04% | -12.8% |
| NUE | Buy | NUCOR CORP | $11,687,000 | +17.9% | 191,306 | +22.7% | 0.04% | +24.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,491,000 | -7.4% | 75,008 | +2.6% | 0.04% | -2.4% |
| WSO | Buy | WATSCO INC | $11,591,000 | +7.8% | 64,051 | +1.3% | 0.04% | +14.3% |
| PCAR | Buy | PACCAR INC | $11,418,000 | -6.6% | 172,562 | +0.3% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $11,220,000 | -7.6% | 396,591 | +1.0% | 0.04% | -2.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $10,874,000 | -6.5% | 158,543 | +0.3% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,784,000 | -0.3% | 62,776 | +0.3% | 0.04% | +5.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,950,000 | +7.5% | 108,924 | +1.5% | 0.04% | +15.2% |
| KR | Buy | KROGER CO | $10,560,000 | -11.7% | 441,092 | +1.2% | 0.04% | -5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,354,000 | -9.5% | 180,976 | +0.1% | 0.04% | -5.3% |
| GME | Buy | GAMESTOP CORP CLASS A | $10,280,000 | -24.7% | 814,591 | +7.0% | 0.04% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $10,427,000 | +251.7% | 93,591 | +224.7% | 0.04% | +260.0% |
| ES | Buy | EVERSOURCE ENERGY | $10,362,000 | -6.6% | 175,861 | +0.1% | 0.04% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $10,037,000 | -4.2% | 25,598 | +0.2% | 0.04% | +2.9% |
| ICUI | Buy | ICU MEDICAL INC | $10,012,000 | +287.3% | 39,667 | +231.4% | 0.04% | +337.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,783,000 | +6.6% | 120,515 | +0.7% | 0.03% | +13.3% |
| L | Buy | LOEWS CORP | $9,889,000 | +30.8% | 198,855 | +31.5% | 0.03% | +36.0% |
| CONE | Buy | CYRUSONE INC | $9,849,000 | -12.5% | 192,331 | +1.7% | 0.03% | -8.1% |
| SRE | Buy | SEMPRA ENERGY | $9,736,000 | +5.9% | 87,540 | +1.8% | 0.03% | +13.3% |
| SABR | Buy | SABRE CORP | $9,671,000 | +9.2% | 450,857 | +4.4% | 0.03% | +17.2% |
| ALE | Buy | ALLETE INC | $9,639,000 | +218.9% | 133,407 | +228.1% | 0.03% | +240.0% |
| OKE | Buy | ONEOK INC | $9,843,000 | +12.6% | 172,922 | +5.7% | 0.03% | +17.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $9,611,000 | +1501.8% | 142,940 | +1310.9% | 0.03% | +1600.0% |
| SYY | Buy | SYSCO CORP | $9,277,000 | -0.9% | 154,727 | +0.4% | 0.03% | +3.2% |
| LM | Buy | LEGG MASON INC | $9,097,000 | +10.2% | 223,797 | +13.8% | 0.03% | +18.5% |
| EVR | Buy | EVERCORE INC A | $9,266,000 | +236.2% | 106,259 | +247.0% | 0.03% | +255.6% |
| RIG | Buy | TRANSOCEAN LTD | $8,633,000 | -0.1% | 872,019 | +7.7% | 0.03% | +7.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,478,000 | +6.7% | 341,171 | +9.1% | 0.03% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,620,000 | +16.6% | 34,326 | +3.2% | 0.03% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $8,477,000 | -3.0% | 137,570 | +0.4% | 0.03% | +3.4% |
| TSN | Buy | TYSON FOODS INC CL A | $8,546,000 | +3.9% | 116,762 | +15.0% | 0.03% | +11.1% |
| WELL | Buy | WELLTOWER INC | $8,702,000 | -14.4% | 159,871 | +0.2% | 0.03% | -9.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,323,000 | +177.4% | 191,422 | +236.3% | 0.03% | +190.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $8,197,000 | +48.7% | 157,475 | +42.6% | 0.03% | +61.1% |
| CXO | Buy | CONCHO RESOURCES INC | $8,352,000 | +1.6% | 55,559 | +1.5% | 0.03% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,304,000 | -8.0% | 106,541 | +0.3% | 0.03% | -3.3% |
| VTR | Buy | VENTAS INC | $8,129,000 | -17.3% | 164,113 | +0.2% | 0.03% | -12.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $8,131,000 | -7.1% | 462,779 | +0.2% | 0.03% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,816,000 | +8.5% | 180,211 | +0.2% | 0.03% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,800,000 | -19.9% | 224,912 | +0.0% | 0.03% | -15.6% |
| DVN | Buy | DEVON ENERGY CORP | $7,636,000 | -15.7% | 240,214 | +9.8% | 0.03% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,773,000 | +8.2% | 77,530 | +2.5% | 0.03% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,441,000 | -9.4% | 68,240 | +0.2% | 0.03% | -3.7% |
| COL | Buy | ROCKWELL COLLINS INC | $7,342,000 | -0.5% | 54,443 | +0.1% | 0.03% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $7,320,000 | -4.0% | 161,619 | +0.2% | 0.03% | +4.0% |
| MRO | Buy | MARATHON OIL CORP | $7,531,000 | +2.1% | 466,913 | +7.2% | 0.03% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $7,378,000 | +9.2% | 289,547 | +32.4% | 0.03% | +18.2% |
| WMB | Buy | WILLIAMS COS INC | $7,064,000 | -18.3% | 284,164 | +0.3% | 0.02% | -10.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $7,279,000 | +3.5% | 149,091 | +25.8% | 0.02% | +8.7% |
| NEM | Buy | NEWMONT MINING CORP | $7,154,000 | +4.4% | 183,098 | +0.3% | 0.02% | +13.6% |
| EIX | Buy | EDISON INTERNATIONAL | $7,107,000 | +0.9% | 111,647 | +0.2% | 0.02% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,038,000 | +2.3% | 191,211 | +0.2% | 0.02% | +8.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,051,000 | -3.3% | 257,326 | +0.1% | 0.02% | +4.2% |
| PCG | Buy | P G & E CORP | $7,290,000 | -1.4% | 165,942 | +0.7% | 0.02% | +4.2% |
| XLNX | Buy | XILINX INC | $7,251,000 | +8.6% | 100,367 | +1.3% | 0.02% | +13.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTspdr s&p 400 | $7,306,000 | +10.9% | 21,380 | +12.1% | 0.02% | +13.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $7,138,000 | +1.4% | 44,129 | +0.0% | 0.02% | +8.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,757,000 | -13.5% | 110,936 | +0.2% | 0.02% | -7.7% |
| CNC | Buy | CENTENE CORP | $7,001,000 | +6.1% | 65,507 | +0.2% | 0.02% | +9.1% |
| BYD | Buy | BOYD GAMING CORP | $6,873,000 | +197.3% | 215,721 | +227.0% | 0.02% | +200.0% |
| WRK | Buy | WESTROCK CO | $6,503,000 | +1.9% | 101,347 | +0.3% | 0.02% | +9.5% |
| TREE | Buy | LENDINGTREE INC | $6,348,000 | +258.0% | 19,344 | +271.5% | 0.02% | +266.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $6,309,000 | -8.2% | 122,465 | +0.3% | 0.02% | -4.3% |
| APA | Buy | APACHE CORP | $6,354,000 | -8.6% | 165,123 | +0.3% | 0.02% | -4.3% |
| DTE | Buy | DTE ENERGY COMPANY | $6,426,000 | -4.4% | 61,555 | +0.2% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,298,000 | +5.6% | 417,066 | +1.8% | 0.02% | +10.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,052,000 | +6.6% | 199,750 | +2.5% | 0.02% | +10.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,084,000 | -10.2% | 74,073 | +0.0% | 0.02% | -4.5% |
| CBRE | Buy | CBRE GROUP INC A | $6,055,000 | +30.6% | 128,237 | +19.8% | 0.02% | +40.0% |
| AES | Buy | AES CORP | $5,916,000 | +19.0% | 520,327 | +13.3% | 0.02% | +31.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,080,000 | -23.4% | 120,846 | +0.2% | 0.02% | -19.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,787,000 | +166.8% | 139,110 | +229.0% | 0.02% | +185.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,581,000 | +5.5% | 26,832 | +0.3% | 0.02% | +11.8% |
| LEN | Buy | LENNAR CORP A | $5,381,000 | +24.0% | 91,292 | +33.1% | 0.02% | +35.7% |
| SJM | Buy | JM SMUCKER CO/THE | $5,576,000 | +0.0% | 44,964 | +0.2% | 0.02% | +5.6% |
| XEC | Buy | CIMAREX ENERGY CO | $5,401,000 | +28.7% | 57,760 | +68.0% | 0.02% | +35.7% |
| XL | Buy | XL GROUP LTD | $5,433,000 | +57.8% | 98,310 | +0.4% | 0.02% | +72.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,493,000 | +345.9% | 1,818,990 | +484.5% | 0.02% | +375.0% |
| O | Buy | REALTY INCOME CORP | $5,577,000 | -8.4% | 107,816 | +0.9% | 0.02% | -5.0% |
| IVZ | Buy | INVESCO LTD | $5,273,000 | -12.2% | 164,726 | +0.2% | 0.02% | -10.0% |
| GGP | Buy | GGP INC | $5,179,000 | -11.7% | 253,125 | +0.9% | 0.02% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,282,000 | +5.5% | 45,143 | +5.6% | 0.02% | +12.5% |
| HCP | Buy | HCP INC | $5,289,000 | -10.7% | 227,699 | +0.2% | 0.02% | -5.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $5,167,000 | +341.2% | 134,127 | +548.0% | 0.02% | +350.0% |
| BLL | Buy | BALL CORP | $5,034,000 | +5.0% | 126,771 | +0.1% | 0.02% | +12.5% |
| PNR | Buy | PENTAIR PLC | $5,089,000 | -3.2% | 74,696 | +0.4% | 0.02% | +5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,243,000 | +22.7% | 27,657 | +32.8% | 0.02% | +28.6% |
| BWA | Buy | BORGWARNER INC | $4,965,000 | +45.6% | 98,855 | +48.1% | 0.02% | +54.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $4,747,000 | -0.8% | 63,922 | +0.1% | 0.02% | +6.2% |
| VNO | Buy | VORNADO REALTY TRUST | $4,934,000 | -13.8% | 73,314 | +0.1% | 0.02% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $5,011,000 | +0.8% | 60,197 | +3.2% | 0.02% | +6.2% |
| L100PS | Buy | ARCONIC INC | $4,929,000 | +24.7% | 213,948 | +47.4% | 0.02% | +30.8% |
| RMD | Buy | RESMED INC | $4,952,000 | +16.4% | 50,289 | +0.1% | 0.02% | +21.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,854,000 | -2.7% | 23,415 | +3.7% | 0.02% | +6.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,934,000 | +13.5% | 511,298 | +50.0% | 0.02% | +21.4% |
| TAP | Buy | MOLSON COORS BREWING CO B | $4,761,000 | -7.9% | 63,202 | +0.3% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,828,000 | -5.5% | 56,005 | +0.6% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP CLASS A | $4,928,000 | +10.6% | 311,899 | +13.5% | 0.02% | +13.3% |
| MCY | Buy | MERCURY GENERAL CORP | $4,450,000 | +10.5% | 97,009 | +28.7% | 0.02% | +23.1% |
| AEE | Buy | AMEREN CORPORATION | $4,715,000 | -3.8% | 83,267 | +0.2% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $4,594,000 | +5.2% | 43,182 | +0.8% | 0.02% | +14.3% |
| DISH | Buy | DISH NETWORK CORP A | $4,542,000 | +4.3% | 119,870 | +31.4% | 0.02% | +14.3% |
| EQT | Buy | EQT CORP | $4,531,000 | -16.2% | 95,362 | +0.4% | 0.02% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,233,000 | +13.5% | 123,340 | +20.3% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,305,000 | +9.7% | 60,649 | +0.5% | 0.02% | +15.4% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAiboxx inv gra | $4,226,000 | – | 36,000 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $4,363,000 | -6.7% | 114,964 | +0.0% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,386,000 | +0.8% | 49,054 | +0.7% | 0.02% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,249,000 | +1.1% | 34,023 | +5.7% | 0.02% | +7.1% |
| FTI | Buy | TECHNIPFMC PLC | $4,418,000 | +0.1% | 150,024 | +6.4% | 0.02% | +7.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $4,210,000 | +8.8% | 61,258 | +0.1% | 0.02% | +15.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,337,000 | +3.3% | 26,925 | +5.7% | 0.02% | +7.1% |
| PDCO | Buy | PATTERSON COS INC | $4,059,000 | +158.9% | 182,605 | +320.9% | 0.01% | +180.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $4,074,000 | +38.0% | 176,896 | +20.8% | 0.01% | +40.0% |
| NI | Buy | NISOURCE INC | $3,913,000 | -6.6% | 163,655 | +0.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $3,963,000 | +12.4% | 45,960 | +0.1% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $3,974,000 | +7.3% | 130,176 | +0.1% | 0.01% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $4,105,000 | +17.3% | 177,486 | +40.7% | 0.01% | +27.3% |
| HBI | Buy | HANESBRANDS INC | $3,723,000 | +3.8% | 202,112 | +17.8% | 0.01% | +8.3% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $3,712,000 | -9.1% | 40,683 | +0.2% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,671,000 | -8.7% | 97,296 | +2.9% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,662,000 | -16.0% | 17,203 | +0.0% | 0.01% | -7.1% |
| MOS | Buy | MOSAIC CO/THE | $3,642,000 | -5.3% | 149,982 | +0.1% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $3,602,000 | +5.3% | 68,002 | +5.9% | 0.01% | +18.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFgrw s&p 500 | $3,594,000 | +210.6% | 23,175 | +205.9% | 0.01% | +225.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,303,000 | +504.9% | 65,405 | +492.3% | 0.01% | +500.0% |
| QRVO | Buy | QORVO INC | $3,352,000 | +10.1% | 47,585 | +4.1% | 0.01% | +20.0% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $3,553,000 | -4.3% | 15,917 | +0.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,244,000 | -3.7% | 79,399 | +0.4% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,225,000 | -12.0% | 27,776 | +0.7% | 0.01% | -8.3% |
| TMUS | Buy | T MOBILE US INC | $3,136,000 | +5.1% | 51,371 | +9.3% | 0.01% | +10.0% |
| UDR | Buy | UDR INC | $3,195,000 | -7.5% | 89,710 | +0.1% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,061,000 | -6.0% | 38,354 | +0.3% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO SA | $3,100,000 | +42.7% | 41,859 | +39.9% | 0.01% | +57.1% |
| DRE | Buy | DUKE REALTY CORP | $3,243,000 | -2.3% | 122,481 | +0.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,195,000 | +19.2% | 26,953 | +0.2% | 0.01% | +22.2% |
| IRM | Buy | IRON MOUNTAIN INC | $3,284,000 | -8.8% | 99,949 | +4.7% | 0.01% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,001,000 | +0.0% | 298,588 | +2.3% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,928,000 | +55.7% | 160,991 | +56.2% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP | $2,747,000 | +11.0% | 48,009 | +0.2% | 0.01% | +25.0% |
| REG | Buy | REGENCY CENTERS CORP | $3,008,000 | -14.2% | 51,003 | +0.6% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INC | $2,807,000 | +3.7% | 37,068 | +0.1% | 0.01% | +11.1% |
| COTY | Buy | COTY INC CL A | $2,964,000 | -7.8% | 161,940 | +0.2% | 0.01% | -9.1% |
| IEI | Buy | ISHARES 3 7 YEAR TREASURY BOND3-7 yr tr bd | $2,762,000 | +4.7% | 22,900 | +6.0% | 0.01% | +11.1% |
| RRC | Buy | RANGE RESOURCES CORP | $2,874,000 | +102.3% | 197,695 | +137.4% | 0.01% | +100.0% |
| DISCK | Buy | DISCOVERY INC C | $2,440,000 | +35.3% | 124,975 | +46.7% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORP | $2,675,000 | +7.9% | 23,929 | +0.1% | 0.01% | +12.5% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BOND1-3 yr tr bd | $2,524,000 | +42.0% | 30,200 | +42.5% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INC | $2,549,000 | -13.7% | 9,577 | +0.9% | 0.01% | -10.0% |
| HP | Buy | HELMERICH & PAYNE | $2,662,000 | +3.4% | 39,998 | +0.4% | 0.01% | +12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,488,000 | -15.7% | 58,026 | +0.0% | 0.01% | -10.0% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $2,632,000 | +0.2% | 141,025 | +0.4% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,270,000 | +53.4% | 111,305 | +68.3% | 0.01% | +60.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,330,000 | +7.4% | 46,586 | +0.1% | 0.01% | +14.3% |
| AVXS | Buy | AVEXIS INC | $2,219,000 | +21.1% | 17,959 | +8.4% | 0.01% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO A | $2,163,000 | -6.6% | 53,081 | +0.2% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $2,330,000 | +37.9% | 56,516 | +0.1% | 0.01% | +33.3% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHruss mid cap | $2,404,000 | +968.4% | 19,554 | +949.6% | 0.01% | +700.0% |
| MAC | Buy | MACERICH CO/THE | $2,237,000 | -14.5% | 39,939 | +0.3% | 0.01% | -11.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $2,164,000 | -6.4% | 88,622 | +20.8% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION CL A | $2,149,000 | +52.7% | 57,844 | +55.8% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,022,000 | -6.7% | 45,580 | +0.3% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $2,099,000 | -20.5% | 145,748 | +0.2% | 0.01% | -22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $2,049,000 | -3.9% | 119,921 | +6.6% | 0.01% | 0.0% |
| New | BANK OF MONTREAL | $1,962,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,942,000 | -3.7% | 65,074 | +6.9% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUEruss mid val | $2,075,000 | +89.0% | 24,012 | +95.0% | 0.01% | +75.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,944,000 | +760.2% | 97,952 | +725.0% | 0.01% | +600.0% |
| MAT | Buy | MATTEL INC | $1,868,000 | -14.4% | 142,057 | +0.1% | 0.01% | 0.0% |
| JD | Buy | JD.COM INC ADRadr | $2,117,000 | -1.9% | 52,290 | +0.4% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,148,000 | -11.9% | 32,070 | +8.2% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $2,119,000 | +3.2% | 48,902 | +0.3% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $1,655,000 | +23.8% | 71,077 | +30.1% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INC CLASS A | $1,658,000 | +5081.2% | 52,949 | +4665.9% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,587,000 | -12.1% | 30,876 | +0.2% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP | $1,829,000 | -5.4% | 48,720 | +0.2% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,595,000 | +11.7% | 41,494 | +0.4% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $1,715,000 | -13.6% | 29,295 | +0.4% | 0.01% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,792,000 | +10.7% | 119,167 | +5.9% | 0.01% | +20.0% |
| GLIBA | New | GCI LIBERTY INC CLASS A | $1,688,000 | – | 31,927 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC A | $1,456,000 | -3.4% | 67,955 | +0.9% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A | $1,508,000 | -19.1% | 52,992 | +62.3% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INC CLASS A | $1,567,000 | +41.3% | 12,327 | +13.1% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC INC | $1,496,000 | +18.4% | 37,129 | +2.4% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE A | $1,423,000 | +495.4% | 62,816 | +486.5% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,452,000 | +17.4% | 28,483 | +6.8% | 0.01% | +25.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,314,000 | +24.9% | 35,790 | +23.1% | 0.01% | +66.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND20 yr tr bd | $1,292,000 | +64.2% | 10,600 | +71.0% | 0.01% | +66.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,212,000 | +34.7% | 30,671 | +15.8% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $1,043,000 | +13.4% | 63,808 | +0.1% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $1,184,000 | +7.7% | 82,487 | +0.0% | 0.00% | 0.0% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFruss 2000 | $1,183,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $1,203,000 | -0.2% | 20,966 | +7.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,032,000 | +14.7% | 20,341 | +18.9% | 0.00% | +33.3% |
| DYN | Buy | DYNEGY INC | $1,114,000 | +26.3% | 82,396 | +10.6% | 0.00% | +33.3% |
| New | BARCLAYS PLC | $1,008,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TC PIPELINES LP | $1,055,000 | – | 1,026,000 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD CL A | $1,025,000 | +611.8% | 19,499 | +608.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $1,275,000 | +567.5% | 134,027 | +559.1% | 0.00% | +300.0% |
| TOWN | Buy | TOWNE BANK | $1,167,000 | -0.4% | 40,797 | +7.1% | 0.00% | 0.0% |
| New | FORTUM OYJ | $1,206,000 | – | 56,084 | +100.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $1,097,000 | +39.7% | 3,079 | +23.5% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,203,000 | +22.9% | 24,897 | +0.1% | 0.00% | +33.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $1,222,000 | +7.1% | 26,204 | +1.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $1,026,000 | +9.7% | 38,676 | +6.4% | 0.00% | +33.3% |
| WP | New | WORLDPAY INC CLASS A | $834,000 | – | 10,147 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $786,000 | +10.2% | 23,710 | +2.2% | 0.00% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $796,000 | +139.8% | 47,114 | +13.6% | 0.00% | +200.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $942,000 | -8.5% | 17,584 | +10.5% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7 10 YEAR TREASURY BON7-10 yr tr bd | $764,000 | +36.4% | 7,400 | +39.6% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $892,000 | +22.0% | 15,053 | +5.3% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $820,000 | +151.5% | 21,033 | +16.7% | 0.00% | +200.0% |
| MKL | Buy | MARKEL CORP | $926,000 | +3.0% | 791 | +0.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $850,000 | +276.1% | 37,235 | +415.4% | 0.00% | +200.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $871,000 | +24.3% | 43,223 | +18.0% | 0.00% | +50.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $830,000 | -20.7% | 32,131 | +2.8% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC SP ADRadr | $749,000 | -10.6% | 26,930 | +2.5% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $720,000 | +2.1% | 32,316 | +9.7% | 0.00% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $958,000 | +72.9% | 34,709 | +13.4% | 0.00% | +50.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $759,000 | – | 48,187 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $801,000 | +29.2% | 20,653 | +30.0% | 0.00% | +50.0% |
| New | SANTANDER UK GROUP HLDGS | $830,000 | – | 837,000 | +100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $832,000 | +17.8% | 4,190 | +3.2% | 0.00% | +50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $900,000 | +11.9% | 12,730 | +7.0% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST | $642,000 | – | 33,649 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $488,000 | +65.4% | 1,910 | +52.3% | 0.00% | +100.0% |
| New | BANK OF MONTREAL | $574,000 | – | 7,598 | +100.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $710,000 | +104.6% | 18,104 | +71.3% | 0.00% | +100.0% |
| New | BROOKFIELD ASSET MANAGE CL A | $554,000 | – | 14,200 | +100.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORP | $506,000 | +40.2% | 18,570 | +39.6% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $445,000 | +72.5% | 81,287 | +6.6% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $464,000 | +85.6% | 8,685 | +86.8% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $452,000 | +343.1% | 7,666 | +297.4% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $628,000 | +151.2% | 1,732 | +105.7% | 0.00% | +100.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $524,000 | +32.7% | 7,160 | +47.3% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $536,000 | +100.7% | 4,240 | +100.5% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $677,000 | +31.2% | 31,797 | +46.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $636,000 | -8.8% | 20,796 | +12.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $653,000 | -9.6% | 51,409 | +19.2% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $494,000 | +144.6% | 3,161 | +91.2% | 0.00% | +100.0% |
| FRAC | Buy | KEANE GROUP INC | $505,000 | -1.2% | 34,103 | +26.9% | 0.00% | 0.0% |
| New | MARATHON PETROLEUM CORP | $610,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $484,000 | -6.9% | 27,336 | +1.5% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $630,000 | +25.5% | 19,487 | +57.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CLASS B | $673,000 | -2.7% | 41,780 | +0.2% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $684,000 | +22.8% | 25,563 | +20.4% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $451,000 | +67.7% | 17,635 | +22.5% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $530,000 | -4.0% | 17,205 | +11.4% | 0.00% | 0.0% |
| New | ROYAL BANK OF CANADA | $498,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC B | $566,000 | – | 29,396 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC | $443,000 | – | 12,839 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $623,000 | +83.8% | 21,488 | +52.2% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $465,000 | -9.2% | 24,178 | +9.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $506,000 | +3.1% | 18,258 | +4.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $593,000 | +196.5% | 2,673 | +184.7% | 0.00% | +100.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $523,000 | +173.8% | 20,303 | +187.1% | 0.00% | +100.0% |
| BLX | New | BANCO LATINOAMERICANO COME E | $553,000 | – | 19,388 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $258,000 | +24.0% | 13,754 | +1.3% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $263,000 | +83.9% | 13,226 | +76.7% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $145,000 | -9.4% | 4,328 | +0.1% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $302,000 | +65.9% | 7,784 | +19.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $419,000 | +94.9% | 9,513 | +114.5% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $320,000 | +204.8% | 8,637 | +63.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $283,000 | -25.3% | 39,195 | +0.8% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $405,000 | -18.7% | 19,490 | +27.2% | 0.00% | -50.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $159,000 | +31.4% | 17,911 | +7.6% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $199,000 | +38.2% | 9,896 | +37.8% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $319,000 | – | 31,728 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $260,000 | +0.4% | 22,495 | +12.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $325,000 | +58.5% | 5,732 | +53.5% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $181,000 | +5.8% | 4,194 | +6.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $151,000 | -17.9% | 73,784 | +5.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $311,000 | +14.8% | 13,540 | +2.5% | 0.00% | 0.0% |
| TTEC | New | TTEC HOLDINGS INC | $273,000 | – | 8,880 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $391,000 | -2.2% | 13,060 | +1.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $304,000 | +115.6% | 6,091 | +45.7% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $323,000 | – | 63,537 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $192,000 | – | 3,707 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $222,000 | -22.6% | 17,048 | +6.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND C | $187,000 | +1.1% | 2,177 | +0.1% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $160,000 | – | 9,456 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC A | $400,000 | – | 14,856 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $263,000 | – | 12,919 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM C | $393,000 | +3.1% | 9,613 | +0.0% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $210,000 | +35.5% | 7,253 | +38.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $361,000 | -10.0% | 21,026 | +14.8% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $349,000 | +35.3% | 22,375 | +20.9% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $157,000 | +4.0% | 20,625 | +9.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $223,000 | -24.4% | 10,468 | +0.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $246,000 | +141.2% | 10,737 | +140.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $241,000 | +7.6% | 58,635 | +15.7% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $300,000 | -18.0% | 19,644 | +0.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $294,000 | +107.0% | 4,023 | +56.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $322,000 | +41.9% | 86,667 | +9.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $223,000 | +62.8% | 12,555 | +52.2% | 0.00% | – |
| New | ROGERS COMMUNICATIONS INC B | $254,000 | – | 5,695 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $178,000 | +78.0% | 7,502 | +49.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $297,000 | +75.7% | 68,077 | +128.9% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $301,000 | +91.7% | 30,864 | +20.2% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $386,000 | +11.6% | 12,829 | +15.9% | 0.00% | 0.0% |
| New | WHEATON PRECIOUS METALS CORP | $160,000 | – | 7,836 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $266,000 | – | 14,485 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $223,000 | +114.4% | 6,969 | +103.2% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $164,000 | – | 4,377 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $267,000 | – | 12,919 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $423,000 | -11.5% | 40,564 | +0.9% | 0.00% | -50.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $428,000 | -35.1% | 87,936 | +0.9% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $307,000 | +88.3% | 10,159 | +101.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $217,000 | +10.2% | 2,938 | +0.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $338,000 | -31.3% | 172,273 | +6.9% | 0.00% | -50.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $214,000 | +31.3% | 19,624 | +15.9% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $175,000 | -3.8% | 25,600 | +6.4% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $294,000 | +66.1% | 7,752 | +75.0% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD CLASS A | $405,000 | – | 25,460 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $346,000 | +35.7% | 2,906 | +44.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $325,000 | -4.1% | 40,175 | +10.4% | 0.00% | 0.0% |
| TLH | New | ISHARES 10 20 YEAR TREASURY BO10-20 yr tr bd | $212,000 | – | 1,600 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $263,000 | -22.9% | 10,988 | +9.3% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $154,000 | -31.9% | 28,136 | +1.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $174,000 | -16.3% | 3,871 | +0.1% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $212,000 | +75.2% | 4,045 | +78.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $173,000 | +4.2% | 89,014 | +32.1% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $253,000 | +69.8% | 24,790 | +7.6% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CLASS A | $226,000 | – | 14,856 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $210,000 | +26.5% | 6,022 | +31.6% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC | $168,000 | +290.7% | 5,046 | +260.7% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $154,000 | – | 4,111 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $353,000 | +37.4% | 3,022 | +8.0% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $239,000 | -13.4% | 32,435 | +9.2% | 0.00% | 0.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $181,000 | +191.9% | 9,654 | +184.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $346,000 | +18.5% | 15,564 | +8.4% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $315,000 | +11.3% | 20,170 | +36.7% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST A | $196,000 | -22.2% | 11,814 | +0.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $264,000 | +13.8% | 11,369 | +59.8% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC A | $396,000 | +98.0% | 8,057 | +39.9% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $203,000 | – | 10,317 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $144,000 | +60.0% | 9,119 | +86.6% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $206,000 | -11.2% | 21,044 | +29.6% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $260,000 | +9.7% | 16,978 | +11.6% | 0.00% | 0.0% |
| SBT | New | STERLING BANCORP INC/MI | $151,000 | – | 11,142 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING | $187,000 | -12.2% | 2,322 | +0.0% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $147,000 | -1.3% | 1,606 | +0.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $114,000 | -0.9% | 6,949 | +8.2% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $127,000 | – | 5,200 | +100.0% | 0.00% | – |
| JILL | Buy | J. JILL INC | $40,000 | -35.5% | 9,160 | +15.4% | 0.00% | – |
| ITI | Buy | ITERIS INC | $81,000 | -27.7% | 16,271 | +1.4% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $97,000 | -1.0% | 6,133 | +2.2% | 0.00% | – |
| XON | Buy | INTREXON CORP | $22,000 | +46.7% | 1,429 | +6.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $120,000 | +76.5% | 18,434 | +21.4% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $92,000 | – | 4,321 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $34,000 | +30.8% | 6,164 | +130.8% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $55,000 | +61.8% | 7,840 | +130.4% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $107,000 | +13.8% | 767 | +7.6% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $28,000 | +7.7% | 5,513 | +3.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $61,000 | -7.6% | 4,307 | +3.8% | 0.00% | – |
| HEIA | Buy | HEICO CORP CLASS A | $98,000 | +8.9% | 1,377 | +20.6% | 0.00% | – |
| HEI | Buy | HEICO CORP | $61,000 | +10.9% | 699 | +20.5% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $133,000 | +24.3% | 4,985 | +1.9% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC | $134,000 | -8.8% | 2,474 | +0.1% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $132,000 | +9.1% | 1,639 | +0.4% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $83,000 | – | 3,826 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $55,000 | +150.0% | 52,705 | +173.2% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $90,000 | 0.0% | 5,603 | +2.6% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $52,000 | 0.0% | 1,681 | +8.7% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $54,000 | – | 3,175 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SERVICES INC | $38,000 | – | 3,914 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $138,000 | +97.1% | 5,223 | +104.6% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $55,000 | -17.9% | 10,332 | +30.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC A | $83,000 | -7.8% | 3,329 | +10.3% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC CLASS B | $27,000 | – | 5,560 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $12,000 | – | 1,893 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST A | $107,000 | -15.7% | 5,277 | +0.2% | 0.00% | – |
| ADT | New | ADT INC | $18,000 | – | 2,282 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC A | $35,000 | +40.0% | 672 | +29.5% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $101,000 | – | 4,432 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $40,000 | – | 4,208 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $64,000 | +23.1% | 3,798 | +3.6% | 0.00% | – |
| EOLS | New | EVOLUS INC | $29,000 | – | 3,229 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $50,000 | -13.8% | 3,094 | +0.1% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $58,000 | – | 4,711 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $45,000 | -18.2% | 2,700 | +1.4% | 0.00% | – |
| New | SHOPIFY INC CLASS A | $60,000 | – | 480 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $44,000 | – | 5,803 | +100.0% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $108,000 | +8.0% | 3,994 | +15.6% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $77,000 | +8.5% | 1,204 | +5.1% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $112,000 | -1.8% | 5,336 | +0.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $47,000 | -19.0% | 6,474 | +0.1% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $85,000 | – | 4,952 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $80,000 | – | 5,697 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $128,000 | +56.1% | 9,883 | +17.3% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $30,000 | -3.2% | 6,458 | +0.1% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $52,000 | -21.2% | 35,556 | +27.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $120,000 | +64.4% | 2,099 | +138.8% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC CLASS A | $63,000 | -50.8% | 11,267 | +0.1% | 0.00% | – |
| COGT | Buy | COGINT INC | $36,000 | -40.0% | 14,209 | +4.2% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $15,000 | -54.5% | 8,720 | +36.4% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA CO A | $68,000 | -4.2% | 1,668 | +0.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $68,000 | -5.6% | 3,922 | +0.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $121,000 | -6.9% | 16,213 | +13.9% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO A | $60,000 | +9.1% | 3,291 | +18.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $134,000 | -28.7% | 55,935 | +16.1% | 0.00% | -100.0% |
| CASA | New | CASA SYSTEMS INC | $131,000 | – | 4,457 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $51,000 | – | 3,488 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $142,000 | +3.6% | 4,325 | +1.1% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $72,000 | -5.3% | 2,595 | +5.8% | 0.00% | – |
| VER | Buy | VEREIT INC | $142,000 | -10.7% | 20,459 | +0.1% | 0.00% | -100.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $113,000 | +8.7% | 16,778 | +33.7% | 0.00% | – |
| VERI | Buy | VERITONE INC | $26,000 | -39.5% | 1,853 | +1.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $102,000 | – | 4,826 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $106,000 | – | 5,802 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $105,000 | +12.9% | 5,053 | +0.1% | 0.00% | – |
| VIVE | Buy | VIVEVE MEDICAL INC | $47,000 | -6.0% | 12,956 | +28.4% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $137,000 | -9.9% | 2,208 | +0.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $87,000 | -2.2% | 2,179 | +0.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $68,000 | -9.3% | 5,024 | +1.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $61,000 | +1.7% | 1,187 | +0.2% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $64,000 | +28.0% | 1,883 | +0.1% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $124,000 | -17.9% | 17,404 | +21.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $83,000 | +9.2% | 4,884 | +2.3% | 0.00% | – |
| ASNS | New | ARSANIS INC | $68,000 | – | 2,971 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC A | $65,000 | +32.7% | 1,202 | +0.3% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC C | $129,000 | +31.6% | 2,404 | +0.1% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $38,000 | +58.3% | 14,545 | +28.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL A | $59,000 | -6.3% | 16,105 | +1.7% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $118,000 | -23.9% | 1,968 | +0.1% | 0.00% | -100.0% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $118,000 | +1.7% | 2,464 | +9.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $70,000 | -13.6% | 25,210 | +0.3% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $101,000 | -7.3% | 5,020 | +0.2% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $15,000 | – | 881 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $30,000 | -9.1% | 4,829 | +0.2% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $28,000 | +3.7% | 3,409 | +33.4% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $72,000 | -29.4% | 9,669 | +49.8% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $113,000 | +101.8% | 7,151 | +110.1% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $62,000 | -41.0% | 1,673 | +2.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $92,000 | +64.3% | 1,120 | +15.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $108,000 | – | 9,003 | +100.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $76,000 | -18.3% | 10,897 | +22.9% | 0.00% | – |
| LENB | Buy | LENNAR CORP B SHS | $15,000 | 0.0% | 321 | +9.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $64,000 | -21.0% | 9,096 | +10.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.