$28.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3085 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $681,043,000 | -3.6% | 15,827,160 | -3.9% | 2.36% | -4.1% |
| M | Sell | MACY S INC | $669,267,000 | -5.0% | 17,880,506 | -24.5% | 2.32% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $599,840,000 | +7.4% | 7,250,573 | -3.2% | 2.08% | +6.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $599,584,000 | +20.3% | 5,600,447 | -4.2% | 2.08% | +19.8% |
| CVX | Sell | CHEVRON CORP | $591,411,000 | +7.1% | 4,677,777 | -3.4% | 2.05% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $588,550,000 | +2.0% | 5,338,321 | -3.9% | 2.04% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $558,010,000 | +1.6% | 11,091,430 | -3.4% | 1.94% | +1.1% |
| PFE | Sell | PFIZER INC | $552,171,000 | -1.6% | 15,219,720 | -3.8% | 1.92% | -2.0% |
| GPS | Sell | GAP INC/THE | $546,371,000 | -0.2% | 16,868,515 | -3.9% | 1.90% | -0.6% |
| TPR | Sell | TAPESTRY INC | $544,479,000 | -14.9% | 11,656,578 | -4.2% | 1.89% | -15.3% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $532,391,000 | -0.1% | 4,846,528 | -3.9% | 1.85% | -0.6% |
| MRK | Sell | MERCK & CO. INC. | $530,964,000 | +7.3% | 8,747,355 | -3.7% | 1.84% | +6.8% |
| KO | Sell | COCA COLA CO/THE | $503,914,000 | -2.7% | 11,489,147 | -3.6% | 1.75% | -3.1% |
| HPQ | Sell | HP INC | $500,769,000 | -0.5% | 22,070,034 | -3.9% | 1.74% | -1.0% |
| K | Sell | KELLOGG CO | $498,797,000 | +3.3% | 7,138,932 | -3.9% | 1.73% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $492,316,000 | -4.7% | 6,306,888 | -3.2% | 1.71% | -5.1% |
| ABBV | Sell | ABBVIE INC | $491,190,000 | -6.3% | 5,301,568 | -4.2% | 1.71% | -6.7% |
| T | Sell | AT&T INC | $488,786,000 | -11.1% | 15,222,238 | -1.3% | 1.70% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $467,429,000 | +6.6% | 6,838,757 | -4.0% | 1.62% | +6.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $466,165,000 | -12.3% | 3,336,901 | -3.7% | 1.62% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $447,898,000 | -9.5% | 6,322,672 | -3.7% | 1.56% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $446,710,000 | -12.3% | 7,866,002 | -3.8% | 1.55% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $441,846,000 | -8.1% | 4,194,473 | -3.9% | 1.54% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $437,264,000 | -0.2% | 6,795,088 | -3.5% | 1.52% | -0.6% |
| GIS | Sell | GENERAL MILLS INC | $423,655,000 | -5.0% | 9,571,969 | -3.3% | 1.47% | -5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $392,522,000 | -21.7% | 4,861,561 | -3.6% | 1.36% | -22.1% |
| CAH | Sell | CARDINAL HEALTH INC | $370,589,000 | -25.2% | 7,589,370 | -4.0% | 1.29% | -25.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $368,478,000 | -3.2% | 5,865,612 | -4.0% | 1.28% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $367,556,000 | -2.0% | 27,006,311 | -3.0% | 1.28% | -2.4% |
| LB | Sell | L BRANDS INC | $366,830,000 | -7.3% | 9,946,582 | -3.9% | 1.27% | -7.7% |
| AAPL | Sell | APPLE INC | $332,948,000 | +6.8% | 1,798,647 | -3.2% | 1.16% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $319,027,000 | +7.8% | 3,235,237 | -0.2% | 1.11% | +7.3% |
| FB | Sell | FACEBOOK INC A | $170,564,000 | +7.3% | 877,746 | -11.8% | 0.59% | +6.7% |
| GOOGL | Sell | ALPHABET INC CL A | $145,175,000 | +8.9% | 128,566 | -0.0% | 0.50% | +8.4% |
| GOOG | Sell | ALPHABET INC CL C | $144,741,000 | +7.8% | 129,737 | -0.3% | 0.50% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $136,806,000 | -6.9% | 732,953 | -0.5% | 0.48% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $115,868,000 | -6.5% | 1,111,975 | -1.4% | 0.40% | -6.9% |
| INTC | Sell | INTEL CORP | $113,017,000 | -5.1% | 2,273,529 | -0.6% | 0.39% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,635,000 | -13.7% | 920,021 | -8.9% | 0.39% | -14.0% |
| V | Sell | VISA INC CLASS A SHARES | $92,639,000 | +9.7% | 699,428 | -0.9% | 0.32% | +9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $87,567,000 | -7.7% | 3,106,309 | -1.8% | 0.30% | -8.2% |
| WFC | Sell | WELLS FARGO & CO | $77,903,000 | +5.1% | 1,405,168 | -0.7% | 0.27% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,814,000 | +13.6% | 296,788 | -0.9% | 0.25% | +12.9% |
| PEP | Sell | PEPSICO INC | $71,559,000 | -13.8% | 657,284 | -13.6% | 0.25% | -14.1% |
| MA | Sell | MASTERCARD INC A | $71,204,000 | +11.4% | 362,324 | -0.7% | 0.25% | +10.8% |
| DIS | Sell | WALT DISNEY CO/THE | $64,558,000 | +3.1% | 615,951 | -1.2% | 0.22% | +2.8% |
| AMGN | Sell | AMGEN INC | $61,523,000 | +6.7% | 333,295 | -1.5% | 0.21% | +6.5% |
| BA | Sell | BOEING CO/THE | $58,052,000 | -17.8% | 173,026 | -19.7% | 0.20% | -17.9% |
| ORCL | Sell | ORACLE CORP | $55,607,000 | -5.0% | 1,262,073 | -1.4% | 0.19% | -5.4% |
| C | Sell | CITIGROUP INC | $54,675,000 | -2.2% | 817,014 | -1.3% | 0.19% | -2.6% |
| MCD | Sell | MCDONALD S CORP | $48,877,000 | -0.9% | 311,935 | -1.1% | 0.17% | -1.2% |
| DWDP | Sell | DOWDUPONT INC | $49,018,000 | +2.0% | 743,594 | -1.4% | 0.17% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $46,785,000 | -2.4% | 374,189 | -1.8% | 0.16% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $44,471,000 | +3.8% | 313,883 | -1.5% | 0.15% | +3.4% |
| WMT | Sell | WALMART INC | $43,535,000 | -4.6% | 508,286 | -0.9% | 0.15% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $41,300,000 | -3.5% | 20,374 | -1.0% | 0.14% | -4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $40,284,000 | +8.7% | 483,774 | -1.0% | 0.14% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $39,573,000 | +1.2% | 705,143 | -0.1% | 0.14% | +0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $38,398,000 | -1.4% | 266,562 | -1.0% | 0.13% | -2.2% |
| USB | Sell | US BANCORP | $37,662,000 | -1.7% | 752,931 | -0.8% | 0.13% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $36,884,000 | +3.1% | 550,259 | -0.4% | 0.13% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $36,569,000 | +6.2% | 427,162 | -0.5% | 0.13% | +5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $34,605,000 | +10.4% | 165,588 | -0.5% | 0.12% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,585,000 | -16.2% | 113,682 | -4.2% | 0.12% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,391,000 | +0.2% | 161,198 | -0.1% | 0.12% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $33,535,000 | +4.4% | 439,682 | -0.5% | 0.12% | +3.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $32,827,000 | +28.4% | 392,297 | -0.3% | 0.11% | +28.1% |
| CAT | Sell | CATERPILLAR INC | $32,585,000 | -8.2% | 240,182 | -0.3% | 0.11% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $31,843,000 | -0.4% | 460,560 | -1.6% | 0.11% | -0.9% |
| NKE | Sell | NIKE INC CL B | $31,955,000 | +18.1% | 401,041 | -1.5% | 0.11% | +18.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $32,013,000 | +1.3% | 301,356 | -0.2% | 0.11% | +0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $31,580,000 | -11.3% | 233,752 | -0.7% | 0.11% | -11.3% |
| LOW | Sell | LOWE S COS INC | $30,958,000 | +7.8% | 323,935 | -1.0% | 0.11% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $31,175,000 | -17.0% | 638,175 | -1.6% | 0.11% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,089,000 | -12.6% | 543,705 | -0.2% | 0.10% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP | $29,172,000 | -0.8% | 202,344 | -0.0% | 0.10% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,657,000 | +4.1% | 292,422 | -0.9% | 0.10% | +4.2% |
| TJX | Sell | TJX COMPANIES INC | $27,785,000 | +15.7% | 291,925 | -0.8% | 0.10% | +15.5% |
| DHR | Sell | DANAHER CORP | $27,874,000 | +0.5% | 282,473 | -0.3% | 0.10% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $27,767,000 | +4.1% | 514,872 | -0.6% | 0.10% | +3.2% |
| BIIB | Sell | BIOGEN INC | $27,772,000 | +5.6% | 95,686 | -0.4% | 0.10% | +4.3% |
| CB | Sell | CHUBB LTD | $27,495,000 | -7.3% | 216,464 | -0.1% | 0.10% | -7.8% |
| EOG | Sell | EOG RESOURCES INC | $27,122,000 | +17.8% | 217,966 | -0.3% | 0.09% | +17.5% |
| COP | Sell | CONOCOPHILLIPS | $26,100,000 | +16.3% | 374,897 | -0.9% | 0.09% | +16.7% |
| BLK | Sell | BLACKROCK INC | $25,879,000 | -8.4% | 51,857 | -0.5% | 0.09% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,745,000 | -8.6% | 428,983 | -0.3% | 0.09% | -9.2% |
| LLY | Sell | ELI LILLY & CO | $25,540,000 | +8.9% | 299,304 | -1.3% | 0.09% | +8.5% |
| CELG | Sell | CELGENE CORP | $25,004,000 | -15.2% | 314,838 | -4.8% | 0.09% | -15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,826,000 | -13.4% | 112,552 | -1.1% | 0.09% | -14.0% |
| CSX | Sell | CSX CORP | $24,639,000 | +13.2% | 386,311 | -1.2% | 0.09% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,765,000 | +2.1% | 148,269 | -0.2% | 0.09% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,737,000 | -10.1% | 381,678 | -0.6% | 0.09% | -10.4% |
| DPZ | Sell | DOMINO S PIZZA INC | $24,077,000 | +17.7% | 85,328 | -2.6% | 0.08% | +18.3% |
| SYK | Sell | STRYKER CORP | $23,761,000 | +4.6% | 140,712 | -0.3% | 0.08% | +5.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $23,455,000 | -2.9% | 572,073 | -1.2% | 0.08% | -3.6% |
| CME | Sell | CME GROUP INC | $22,951,000 | +1.1% | 140,014 | -0.3% | 0.08% | +1.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $22,631,000 | +34.8% | 455,441 | -0.5% | 0.08% | +33.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $22,782,000 | -2.2% | 445,841 | -0.0% | 0.08% | -2.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $22,690,000 | +9.6% | 133,324 | -0.6% | 0.08% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTspdr 500 | $22,408,000 | -50.5% | 82,600 | -52.0% | 0.08% | -50.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $22,205,000 | +11.5% | 376,169 | -1.0% | 0.08% | +11.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe | $21,939,000 | -62.1% | 327,600 | -60.5% | 0.08% | -62.4% |
| MS | Sell | MORGAN STANLEY | $20,702,000 | -13.7% | 436,745 | -1.8% | 0.07% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $20,748,000 | -6.2% | 70,763 | -0.5% | 0.07% | -6.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $20,356,000 | -4.5% | 221,502 | -0.4% | 0.07% | -4.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $20,355,000 | -19.8% | 440,670 | -3.5% | 0.07% | -20.2% |
| VLO | Sell | VALERO ENERGY CORP | $20,025,000 | +18.2% | 180,682 | -1.1% | 0.07% | +18.6% |
| NVR | Sell | NVR INC | $20,186,000 | +5.2% | 6,796 | -0.8% | 0.07% | +4.5% |
| SPGI | Sell | S&P GLOBAL INC | $19,966,000 | +5.7% | 97,926 | -1.0% | 0.07% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $19,730,000 | +10.8% | 255,539 | -0.9% | 0.07% | +11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $19,452,000 | -1.8% | 180,416 | -0.2% | 0.07% | -1.4% |
| BBT | Sell | BB&T CORP | $19,538,000 | -3.2% | 387,345 | -0.2% | 0.07% | -2.9% |
| DE | Sell | DEERE & CO | $19,336,000 | -10.1% | 138,310 | -0.2% | 0.07% | -10.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $19,407,000 | -2.2% | 245,684 | -0.4% | 0.07% | -2.9% |
| ANTM | Sell | ANTHEM INC | $19,090,000 | +7.7% | 80,202 | -0.6% | 0.07% | +6.5% |
| AET | Sell | AETNA INC | $18,884,000 | +8.2% | 102,911 | -0.3% | 0.07% | +8.2% |
| GM | Sell | GENERAL MOTORS CO | $19,032,000 | +8.1% | 483,050 | -0.3% | 0.07% | +8.2% |
| F | Sell | FORD MOTOR CO | $18,830,000 | -0.4% | 1,700,958 | -0.3% | 0.06% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,659,000 | -16.0% | 100,096 | -0.5% | 0.06% | -15.6% |
| ZTS | Sell | ZOETIS INC | $18,177,000 | -3.7% | 213,372 | -5.6% | 0.06% | -4.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $18,039,000 | -10.4% | 192,913 | -0.8% | 0.06% | -10.0% |
| Y | Sell | Alleghany Corporation | $17,932,000 | -6.4% | 31,189 | -0.0% | 0.06% | -7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $17,840,000 | +16.3% | 126,507 | -0.0% | 0.06% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP | $17,762,000 | +1.6% | 224,606 | -0.4% | 0.06% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $17,824,000 | -12.2% | 128,659 | -0.7% | 0.06% | -12.7% |
| FDX | Sell | FEDEX CORP | $17,517,000 | -6.0% | 77,147 | -0.6% | 0.06% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $17,263,000 | +4.7% | 179,976 | -0.5% | 0.06% | +3.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $17,241,000 | -12.6% | 140,930 | -0.8% | 0.06% | -13.0% |
| RTN | Sell | RAYTHEON COMPANY | $17,388,000 | -11.2% | 90,010 | -0.8% | 0.06% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $16,871,000 | -4.6% | 184,847 | -0.9% | 0.06% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $17,078,000 | +12.0% | 61,147 | -5.2% | 0.06% | +11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,770,000 | -12.0% | 54,501 | -0.2% | 0.06% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,631,000 | +0.8% | 226,114 | -0.6% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,594,000 | +10.2% | 109,986 | -0.8% | 0.06% | +9.4% |
| FAST | Sell | FASTENAL CO | $16,442,000 | -15.1% | 341,617 | -3.7% | 0.06% | -16.2% |
| HUM | Sell | HUMANA INC | $16,387,000 | +10.2% | 55,059 | -0.5% | 0.06% | +9.6% |
| CDK | Sell | CDK GLOBAL INC | $16,254,000 | +1.3% | 249,865 | -1.3% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $16,019,000 | +8.0% | 189,019 | -0.6% | 0.06% | +7.7% |
| ECL | Sell | ECOLAB INC | $16,146,000 | +2.0% | 115,057 | -0.4% | 0.06% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,722,000 | +7.0% | 135,431 | -0.4% | 0.06% | +7.8% |
| AFL | Sell | AFLAC INC | $15,815,000 | -2.6% | 367,625 | -0.9% | 0.06% | -3.5% |
| CC | Sell | CHEMOURS CO/THE | $15,928,000 | -11.8% | 359,064 | -3.2% | 0.06% | -12.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $15,597,000 | +12.5% | 211,233 | -0.9% | 0.05% | +12.5% |
| FISV | Sell | FISERV INC | $15,296,000 | +3.4% | 206,448 | -0.5% | 0.05% | +1.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,250,000 | -3.3% | 287,623 | -0.7% | 0.05% | -3.6% |
| GGG | Sell | GRACO INC | $15,294,000 | -1.4% | 338,209 | -0.3% | 0.05% | -1.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $15,101,000 | +15.0% | 206,163 | -5.2% | 0.05% | +13.0% |
| PSX | Sell | PHILLIPS 66 | $15,102,000 | +16.4% | 134,471 | -0.6% | 0.05% | +15.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $14,989,000 | -2.6% | 74,891 | -0.5% | 0.05% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $14,970,000 | -1.1% | 182,630 | -0.4% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO/THE | $15,011,000 | +3.5% | 324,131 | -0.2% | 0.05% | +2.0% |
| TGT | Sell | TARGET CORP | $14,716,000 | +7.5% | 193,323 | -2.0% | 0.05% | +6.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $14,561,000 | -5.5% | 435,312 | -0.4% | 0.05% | -5.6% |
| TER | Sell | TERADYNE INC | $14,665,000 | -18.0% | 385,218 | -1.6% | 0.05% | -17.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $14,804,000 | +9.0% | 139,621 | -1.0% | 0.05% | +8.5% |
| ETN | Sell | EATON CORP PLC | $14,338,000 | -7.4% | 191,836 | -1.0% | 0.05% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $14,060,000 | +0.8% | 206,213 | -0.3% | 0.05% | 0.0% |
| MET | Sell | METLIFE INC | $14,201,000 | -7.4% | 325,703 | -2.5% | 0.05% | -7.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $14,160,000 | -8.0% | 111,846 | -1.2% | 0.05% | -9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $13,823,000 | -3.7% | 169,947 | -0.4% | 0.05% | -4.0% |
| STI | Sell | SUNTRUST BANKS INC | $13,897,000 | -4.4% | 210,493 | -1.5% | 0.05% | -5.9% |
| MTB | Sell | M & T BANK CORP | $13,747,000 | -10.1% | 80,796 | -2.6% | 0.05% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC | $13,445,000 | -10.6% | 271,399 | -1.1% | 0.05% | -9.6% |
| EBAY | Sell | EBAY INC | $13,612,000 | -11.4% | 375,413 | -1.7% | 0.05% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $13,526,000 | +12.9% | 59,622 | -0.3% | 0.05% | +11.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,504,000 | -8.2% | 199,416 | -22.5% | 0.05% | -7.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $13,219,000 | -5.4% | 369,345 | -0.3% | 0.05% | -6.1% |
| CSL | Sell | CARLISLE COS INC | $13,283,000 | +2.9% | 122,638 | -0.8% | 0.05% | +2.2% |
| EXC | Sell | EXELON CORP | $13,177,000 | +8.6% | 309,314 | -0.5% | 0.05% | +9.5% |
| WY | Sell | WEYERHAEUSER CO | $13,233,000 | +3.5% | 362,944 | -0.6% | 0.05% | +2.2% |
| PLD | Sell | PROLOGIS INC | $13,373,000 | -1.2% | 203,573 | -5.3% | 0.05% | -2.1% |
| TTC | Sell | TORO CO | $12,890,000 | -3.8% | 213,945 | -0.3% | 0.04% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $12,858,000 | -2.3% | 82,563 | -0.3% | 0.04% | -2.2% |
| KMI | Sell | KINDER MORGAN INC | $12,927,000 | +16.8% | 731,564 | -0.5% | 0.04% | +15.4% |
| CI | Sell | CIGNA CORP | $12,769,000 | +1.3% | 75,131 | -0.0% | 0.04% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $12,647,000 | -4.2% | 280,668 | -0.2% | 0.04% | -4.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $12,741,000 | +2.0% | 145,545 | -0.1% | 0.04% | 0.0% |
| KR | Sell | KROGER CO | $12,308,000 | +16.6% | 432,606 | -1.9% | 0.04% | +16.2% |
| ADSK | Sell | AUTODESK INC | $12,442,000 | +4.2% | 94,910 | -0.2% | 0.04% | +2.4% |
| OKE | Sell | ONEOK INC | $12,016,000 | +22.1% | 172,073 | -0.5% | 0.04% | +23.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,090,000 | -7.6% | 636,991 | -1.1% | 0.04% | -8.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,828,000 | +9.7% | 62,503 | -0.4% | 0.04% | +7.9% |
| CMI | Sell | CUMMINS INC | $11,714,000 | -18.9% | 88,078 | -1.1% | 0.04% | -18.0% |
| NUE | Sell | NUCOR CORP | $11,838,000 | +1.3% | 189,410 | -1.0% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $11,611,000 | -9.2% | 196,305 | -6.5% | 0.04% | -11.1% |
| AON | Sell | AON PLC | $11,520,000 | -3.2% | 83,985 | -0.9% | 0.04% | -4.8% |
| FICO | Sell | FAIR ISAAC CORP | $11,640,000 | -12.6% | 60,211 | -23.4% | 0.04% | -13.0% |
| LFUS | Sell | LITTELFUSE INC | $11,488,000 | -14.6% | 50,345 | -22.1% | 0.04% | -14.9% |
| HCA | Sell | HCA HEALTHCARE INC | $11,266,000 | +5.3% | 109,806 | -0.4% | 0.04% | +5.4% |
| PPL | Sell | PPL CORP | $11,295,000 | +0.7% | 395,616 | -0.2% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,320,000 | -16.5% | 146,235 | -0.4% | 0.04% | -17.0% |
| CTLT | Sell | CATALENT INC | $11,251,000 | -21.6% | 268,587 | -23.1% | 0.04% | -22.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $11,357,000 | -6.1% | 51,889 | -2.2% | 0.04% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $11,083,000 | -10.2% | 141,687 | -2.3% | 0.04% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,972,000 | -2.3% | 39,765 | -0.6% | 0.04% | -2.6% |
| STT | Sell | STATE STREET CORP | $10,899,000 | -7.8% | 117,079 | -1.2% | 0.04% | -7.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,928,000 | +0.5% | 157,807 | -0.5% | 0.04% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $10,973,000 | +3.3% | 344,188 | -1.0% | 0.04% | +2.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $10,974,000 | +12.2% | 156,653 | -0.3% | 0.04% | +11.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,560,000 | -35.8% | 110,345 | -22.5% | 0.04% | -35.1% |
| TOL | Sell | TOLL BROTHERS INC | $10,774,000 | -14.9% | 291,274 | -0.5% | 0.04% | -15.9% |
| GME | Sell | GAMESTOP CORP CLASS A | $10,579,000 | +2.9% | 726,050 | -10.9% | 0.04% | +2.8% |
| CW | Sell | CURTISS WRIGHT CORP | $10,592,000 | -32.2% | 88,995 | -23.1% | 0.04% | -32.7% |
| STL | Sell | STERLING BANCORP/DE | $10,663,000 | -18.6% | 453,747 | -21.9% | 0.04% | -19.6% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $10,661,000 | -5.1% | 74,711 | -0.4% | 0.04% | -5.1% |
| PCAR | Sell | PACCAR INC | $10,608,000 | -7.1% | 171,204 | -0.8% | 0.04% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,591,000 | -10.4% | 117,603 | -0.6% | 0.04% | -9.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,419,000 | -3.9% | 147,982 | -1.8% | 0.04% | -5.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $10,293,000 | +4.6% | 300,426 | -0.4% | 0.04% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $10,315,000 | -0.4% | 180,026 | -0.5% | 0.04% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $10,461,000 | -9.3% | 148,766 | -0.4% | 0.04% | -10.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $10,477,000 | -11.5% | 78,376 | -23.4% | 0.04% | -12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $10,437,000 | +8.7% | 38,150 | -1.8% | 0.04% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,333,000 | -11.0% | 360,038 | -1.6% | 0.04% | -12.2% |
| SYY | Sell | SYSCO CORP | $10,488,000 | +13.1% | 153,573 | -0.7% | 0.04% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,351,000 | -58.1% | 84,841 | -59.3% | 0.04% | -58.1% |
| CRI | Sell | CARTER S INC | $10,267,000 | +4.1% | 94,719 | -0.0% | 0.04% | +5.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,383,000 | -12.9% | 147,990 | -9.2% | 0.04% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP | $10,420,000 | +36.5% | 237,036 | -1.3% | 0.04% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $10,362,000 | +3.2% | 25,425 | -0.7% | 0.04% | +2.9% |
| ES | Sell | EVERSOURCE ENERGY | $10,230,000 | -1.3% | 174,536 | -0.8% | 0.04% | 0.0% |
| VFC | Sell | VF CORP | $10,186,000 | -51.9% | 124,948 | -56.3% | 0.04% | -52.7% |
| EXP | Sell | EAGLE MATERIALS INC | $10,158,000 | +1.3% | 96,768 | -0.6% | 0.04% | 0.0% |
| AVT | Sell | AVNET INC | $10,184,000 | +1.6% | 237,439 | -1.1% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,008,000 | +2.3% | 154,804 | -0.7% | 0.04% | +2.9% |
| WELL | Sell | WELLTOWER INC | $9,960,000 | +14.5% | 158,878 | -0.6% | 0.04% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $10,165,000 | -12.4% | 199,792 | -1.4% | 0.04% | -14.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $10,010,000 | -19.1% | 443,107 | -23.3% | 0.04% | -18.6% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $10,006,000 | +16.2% | 292,313 | -1.6% | 0.04% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $9,691,000 | +28.7% | 464,551 | -0.5% | 0.03% | +30.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,706,000 | -1.7% | 290,770 | -1.2% | 0.03% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $9,874,000 | -35.8% | 258,407 | -22.7% | 0.03% | -37.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,704,000 | -3.4% | 186,336 | -0.9% | 0.03% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,918,000 | -13.7% | 74,677 | -0.4% | 0.03% | -15.0% |
| TDC | Sell | TERADATA CORP | $9,790,000 | +1.1% | 243,827 | -0.1% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $9,726,000 | +3.7% | 108,395 | -1.2% | 0.03% | +3.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $9,860,000 | -21.9% | 113,268 | -22.8% | 0.03% | -22.7% |
| APTV | Sell | APTIV PLC | $9,689,000 | +7.4% | 105,738 | -0.4% | 0.03% | +9.7% |
| GWR | Sell | GENESEE & WYOMING INC CL A | $9,849,000 | +12.3% | 121,118 | -2.3% | 0.03% | +9.7% |
| MASI | Sell | MASIMO CORP | $9,383,000 | -13.1% | 96,088 | -21.7% | 0.03% | -13.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,453,000 | -5.8% | 56,865 | -1.2% | 0.03% | -5.7% |
| XEL | Sell | XCEL ENERGY INC | $9,450,000 | -0.6% | 206,882 | -1.1% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,457,000 | -10.8% | 111,254 | -0.4% | 0.03% | -10.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,526,000 | +3.7% | 55,419 | -0.8% | 0.03% | +3.1% |
| JBL | Sell | JABIL INC | $9,534,000 | -5.3% | 344,691 | -1.7% | 0.03% | -5.7% |
| L | Sell | LOEWS CORP | $9,406,000 | -4.9% | 194,825 | -2.0% | 0.03% | -2.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,416,000 | -3.8% | 96,143 | -20.2% | 0.03% | -2.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $9,598,000 | -1.1% | 93,284 | -0.9% | 0.03% | -2.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,199,000 | +23.0% | 81,487 | -1.9% | 0.03% | +23.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,164,000 | -21.7% | 100,150 | -23.1% | 0.03% | -22.0% |
| VTR | Sell | VENTAS INC | $9,266,000 | +14.0% | 162,701 | -0.9% | 0.03% | +14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,290,000 | +9.6% | 340,311 | -0.3% | 0.03% | +6.7% |
| POL | Sell | POLYONE CORPORATION | $9,141,000 | +1.6% | 211,503 | -0.0% | 0.03% | +3.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $9,273,000 | +6.5% | 171,277 | -1.1% | 0.03% | +6.7% |
| HES | Sell | HESS CORP | $9,233,000 | +29.1% | 138,030 | -2.3% | 0.03% | +28.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $9,180,000 | +35.1% | 186,315 | -0.3% | 0.03% | +33.3% |
| ITT | Sell | ITT INC | $9,195,000 | +6.6% | 175,904 | -0.1% | 0.03% | +6.7% |
| CERN | Sell | CERNER CORP | $8,909,000 | +2.9% | 149,003 | -0.2% | 0.03% | +3.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,000,000 | +18.7% | 30,353 | -2.3% | 0.03% | +19.2% |
| APH | Sell | AMPHENOL CORP CL A | $9,019,000 | +0.1% | 103,485 | -1.1% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,917,000 | -7.2% | 63,749 | -1.9% | 0.03% | -8.8% |
| ICUI | Sell | ICU MEDICAL INC | $9,033,000 | -9.8% | 30,761 | -22.5% | 0.03% | -11.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $9,055,000 | +2.5% | 111,881 | -0.2% | 0.03% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,611,000 | -9.8% | 55,250 | -1.0% | 0.03% | -9.1% |
| EVR | Sell | EVERCORE INC A | $8,665,000 | -6.5% | 82,175 | -22.7% | 0.03% | -6.2% |
| MCK | Sell | MCKESSON CORP | $8,636,000 | -7.8% | 64,739 | -2.6% | 0.03% | -9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,648,000 | -21.0% | 107,279 | -1.5% | 0.03% | -21.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $8,524,000 | -18.9% | 583,438 | -2.6% | 0.03% | -18.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,507,000 | +4.8% | 76,244 | -1.1% | 0.03% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,529,000 | +8.6% | 77,575 | -0.9% | 0.03% | +11.1% |
| DG | Sell | DOLLAR GENERAL CORP | $8,533,000 | +4.3% | 86,537 | -1.0% | 0.03% | +3.4% |
| VVV | Sell | VALVOLINE INC | $8,495,000 | -4.1% | 393,839 | -1.6% | 0.03% | -3.2% |
| KEY | Sell | KEYCORP | $8,287,000 | -1.1% | 424,119 | -1.0% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $8,373,000 | -5.3% | 470,902 | -1.0% | 0.03% | -6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,259,000 | +17.3% | 190,297 | -0.5% | 0.03% | +16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,216,000 | -1.1% | 105,362 | -1.1% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $8,308,000 | +2.8% | 111,397 | -3.5% | 0.03% | +3.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,263,000 | +1.9% | 120,880 | -1.3% | 0.03% | +3.6% |
| TCF | Sell | TCF FINANCIAL CORP | $8,336,000 | +6.9% | 338,568 | -0.9% | 0.03% | +7.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,024,000 | +0.4% | 112,145 | -1.0% | 0.03% | 0.0% |
| KSS | Sell | KOHLS CORP | $7,961,000 | +11.3% | 109,199 | -0.0% | 0.03% | +12.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $8,048,000 | -7.3% | 177,040 | -2.8% | 0.03% | -6.7% |
| PPG | Sell | PPG INDUSTRIES INC | $8,143,000 | -9.3% | 78,500 | -2.4% | 0.03% | -9.7% |
| TSN | Sell | TYSON FOODS INC CL A | $7,962,000 | -6.8% | 115,639 | -1.0% | 0.03% | -6.7% |
| KLAC | Sell | KLA TENCOR CORP | $8,187,000 | -6.1% | 79,847 | -0.2% | 0.03% | -6.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $7,779,000 | -8.7% | 199,987 | -1.5% | 0.03% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,642,000 | -9.0% | 123,585 | -1.6% | 0.03% | -6.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $7,887,000 | +10.5% | 43,934 | -0.4% | 0.03% | +8.0% |
| APA | Sell | APACHE CORP | $7,662,000 | +20.6% | 163,886 | -0.7% | 0.03% | +22.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $7,917,000 | -2.6% | 458,674 | -0.9% | 0.03% | -3.6% |
| CMS | Sell | CMS ENERGY CORP | $7,590,000 | +3.7% | 160,527 | -0.7% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,495,000 | -1.2% | 49,438 | -0.8% | 0.03% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $7,554,000 | +4.3% | 146,424 | -2.5% | 0.03% | +4.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $7,380,000 | +13.8% | 33,864 | -0.0% | 0.03% | +13.0% |
| GATX | Sell | GATX CORP | $7,399,000 | +8.4% | 99,670 | -0.0% | 0.03% | +8.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $7,568,000 | -28.2% | 199,367 | -1.8% | 0.03% | -29.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,398,000 | +0.3% | 286,854 | -0.9% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,469,000 | -3.9% | 77,276 | -0.3% | 0.03% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,534,000 | +1.2% | 67,606 | -0.9% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $7,603,000 | -9.0% | 54,952 | -1.1% | 0.03% | -10.3% |
| MYL | Sell | MYLAN NV | $7,378,000 | -13.6% | 204,158 | -1.6% | 0.03% | -13.3% |
| WMB | Sell | WILLIAMS COS INC | $7,608,000 | +7.7% | 280,638 | -1.2% | 0.03% | +4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,518,000 | +9.8% | 64,602 | -0.6% | 0.03% | +8.3% |
| COL | Sell | ROCKWELL COLLINS INC | $7,259,000 | -1.1% | 53,896 | -1.0% | 0.02% | -3.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,266,000 | +12.8% | 344,836 | -0.2% | 0.02% | +13.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,085,000 | +0.5% | 255,685 | -0.6% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $7,240,000 | +11.3% | 88,513 | -0.2% | 0.02% | +8.7% |
| VMC | Sell | VULCAN MATERIALS CO | $7,063,000 | +12.8% | 54,727 | -0.2% | 0.02% | +13.6% |
| CCL | Sell | CARNIVAL CORP | $7,334,000 | -13.0% | 127,963 | -0.4% | 0.02% | -13.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,265,000 | -4.2% | 44,001 | -0.9% | 0.02% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,180,000 | +0.7% | 57,251 | -1.0% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,307,000 | -6.5% | 223,463 | -1.1% | 0.02% | -7.4% |
| AES | Sell | AES CORP | $6,927,000 | +17.1% | 516,581 | -0.7% | 0.02% | +14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,041,000 | -32.5% | 71,583 | -23.5% | 0.02% | -33.3% |
| CNX | Sell | CNX RESOURCES CORP | $7,024,000 | +12.9% | 395,059 | -2.0% | 0.02% | +9.1% |
| HELE | Sell | HELEN OF TROY LTD | $6,942,000 | +12.7% | 70,510 | -0.4% | 0.02% | +14.3% |
| NEM | Sell | NEWMONT MINING CORP | $6,820,000 | -4.7% | 180,865 | -1.2% | 0.02% | -4.0% |
| FE | Sell | FIRSTENERGY CORP | $7,052,000 | +5.0% | 196,372 | -0.6% | 0.02% | +4.3% |
| EIX | Sell | EDISON INTERNATIONAL | $6,979,000 | -1.8% | 110,312 | -1.2% | 0.02% | -4.0% |
| CMA | Sell | COMERICA INC | $6,826,000 | -6.3% | 75,081 | -1.1% | 0.02% | -4.0% |
| VMI | Sell | VALMONT INDUSTRIES | $6,841,000 | +3.0% | 45,380 | -0.0% | 0.02% | +4.3% |
| NBL | Sell | NOBLE ENERGY INC | $6,887,000 | +13.8% | 195,215 | -2.3% | 0.02% | +14.3% |
| XLNX | Sell | XILINX INC | $6,528,000 | -10.0% | 100,038 | -0.3% | 0.02% | -8.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,644,000 | -6.3% | 66,466 | -1.0% | 0.02% | -8.0% |
| BDC | Sell | BELDEN INC | $6,564,000 | -13.4% | 107,389 | -2.3% | 0.02% | -11.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $6,498,000 | -5.1% | 78,138 | -2.1% | 0.02% | -4.2% |
| JACK | Sell | JACK IN THE BOX INC | $6,461,000 | -2.0% | 75,902 | -1.8% | 0.02% | -4.3% |
| DTE | Sell | DTE ENERGY COMPANY | $6,375,000 | -0.8% | 61,517 | -0.1% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,250,000 | -7.4% | 163,061 | -1.9% | 0.02% | -8.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $6,208,000 | -1.6% | 121,412 | -0.9% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $6,328,000 | +26.8% | 871,601 | -23.3% | 0.02% | +29.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,257,000 | +2.8% | 73,285 | -1.1% | 0.02% | +4.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,345,000 | -66.6% | 92,728 | -76.1% | 0.02% | -66.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,339,000 | +11.2% | 134,845 | -0.9% | 0.02% | +10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,469,000 | +7.8% | 53,826 | -1.0% | 0.02% | +4.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $6,384,000 | +6.9% | 214,956 | -5.2% | 0.02% | +4.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,110,000 | -3.0% | 413,988 | -0.7% | 0.02% | -4.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $6,156,000 | +12.0% | 58,716 | -0.8% | 0.02% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $6,188,000 | +13.2% | 26,506 | -0.9% | 0.02% | +10.5% |
| AZO | Sell | AUTOZONE INC | $6,066,000 | +1.1% | 9,041 | -2.3% | 0.02% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $6,136,000 | +30.2% | 204,875 | -1.2% | 0.02% | +31.2% |
| TEX | Sell | TEREX CORP | $6,127,000 | +6.4% | 145,234 | -5.7% | 0.02% | +5.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $6,092,000 | -3.5% | 87,371 | -3.8% | 0.02% | -4.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,085,000 | -30.6% | 187,223 | -0.0% | 0.02% | -32.3% |
| ANDV | Sell | ANDEAVOR | $6,188,000 | +26.0% | 47,172 | -3.4% | 0.02% | +23.5% |
| HCP | Sell | HCP INC | $5,832,000 | +10.3% | 225,881 | -0.8% | 0.02% | +11.1% |
| WRK | Sell | WESTROCK CO | $5,747,000 | -11.6% | 100,784 | -0.6% | 0.02% | -13.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $5,636,000 | +20.7% | 47,618 | -0.3% | 0.02% | +25.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,717,000 | +13.8% | 102,918 | -0.0% | 0.02% | +11.1% |
| AN | Sell | AUTONATION INC | $5,770,000 | +3.3% | 118,777 | -0.5% | 0.02% | +5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,780,000 | +8.9% | 94,504 | -1.3% | 0.02% | +5.3% |
| XEC | Sell | CIMAREX ENERGY CO | $5,806,000 | +7.5% | 57,064 | -1.2% | 0.02% | +5.3% |
| O | Sell | REALTY INCOME CORP | $5,742,000 | +3.0% | 106,744 | -1.0% | 0.02% | +5.3% |
| AME | Sell | AMETEK INC | $5,841,000 | -5.5% | 80,948 | -0.5% | 0.02% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,788,000 | -14.3% | 109,317 | -1.5% | 0.02% | -16.7% |
| AMCX | Sell | AMC NETWORKS INC A | $5,769,000 | +13.2% | 92,746 | -5.9% | 0.02% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,815,000 | -13.7% | 56,126 | -2.0% | 0.02% | -16.7% |
| ABMD | Sell | ABIOMED INC | $5,756,000 | -76.5% | 14,071 | -83.3% | 0.02% | -76.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $5,647,000 | -3.6% | 470,563 | -0.8% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $5,737,000 | +8.2% | 87,048 | -3.2% | 0.02% | +11.1% |
| QEP | Sell | QEP RESOURCES INC | $5,865,000 | +24.3% | 478,392 | -0.7% | 0.02% | +25.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $5,523,000 | +11.2% | 167,215 | -6.5% | 0.02% | +11.8% |
| XL | Sell | XL GROUP LTD | $5,487,000 | +1.0% | 98,062 | -0.3% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $5,580,000 | -8.4% | 149,125 | -1.0% | 0.02% | -9.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,524,000 | +25.9% | 116,041 | -4.5% | 0.02% | +26.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $5,465,000 | -6.1% | 247,642 | -0.1% | 0.02% | -5.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,413,000 | -15.5% | 86,949 | -0.9% | 0.02% | -13.6% |
| VNO | Sell | VORNADO REALTY TRUST | $5,381,000 | +9.1% | 72,792 | -0.7% | 0.02% | +11.8% |
| OI | Sell | OWENS ILLINOIS INC | $5,471,000 | -22.6% | 325,457 | -0.3% | 0.02% | -24.0% |
| DKS | Sell | DICK S SPORTING GOODS INC | $5,528,000 | -4.7% | 156,822 | -5.2% | 0.02% | -5.0% |
| GWW | Sell | WW GRAINGER INC | $5,536,000 | -71.5% | 17,950 | -74.0% | 0.02% | -72.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $5,433,000 | -1.6% | 22,727 | -1.0% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $5,363,000 | -66.3% | 58,102 | -69.2% | 0.02% | -65.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,555,000 | -8.3% | 25,924 | -0.6% | 0.02% | -9.5% |
| WAT | Sell | WATERS CORP | $5,298,000 | -2.8% | 27,369 | -0.3% | 0.02% | -5.3% |
| GGP | Sell | GGP INC | $5,133,000 | -0.9% | 251,226 | -0.8% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $5,296,000 | -80.6% | 32,012 | -82.5% | 0.02% | -81.1% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $5,188,000 | -6.9% | 8,852 | -4.3% | 0.02% | -5.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,116,000 | -8.3% | 26,603 | -0.9% | 0.02% | -5.3% |
| SNPS | Sell | SYNOPSYS INC | $5,132,000 | +2.4% | 59,975 | -0.4% | 0.02% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,214,000 | -14.2% | 119,115 | -1.4% | 0.02% | -14.3% |
| BID | Sell | SOTHEBY S | $5,306,000 | +5.4% | 97,648 | -0.5% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,175,000 | +14.6% | 70,799 | -0.7% | 0.02% | +12.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,069,000 | -1.1% | 50,782 | -2.8% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $5,017,000 | -21.0% | 242,935 | -1.1% | 0.02% | -22.7% |
| NWSA | Sell | NEWS CORP CLASS A | $4,782,000 | -3.0% | 308,491 | -1.1% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $5,026,000 | +6.6% | 82,598 | -0.8% | 0.02% | +6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $4,756,000 | -5.9% | 133,111 | -2.9% | 0.02% | -5.6% |
| SJM | Sell | JM SMUCKER CO/THE | $4,784,000 | -14.2% | 44,509 | -1.0% | 0.02% | -10.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,775,000 | -2.8% | 113,779 | -0.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,774,000 | -1.1% | 55,988 | -0.0% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,760,000 | +17.8% | 109,915 | -0.0% | 0.02% | +21.4% |
| KMX | Sell | CARMAX INC | $4,886,000 | +15.4% | 67,046 | -1.9% | 0.02% | +13.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $4,841,000 | -81.3% | 42,059 | -82.2% | 0.02% | -81.1% |
| ETR | Sell | ENTERGY CORP | $4,953,000 | +1.4% | 61,307 | -1.1% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $5,020,000 | +5.2% | 40,125 | -0.9% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,886,000 | +0.5% | 8,444 | -0.1% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $4,949,000 | +7.7% | 42,628 | -1.3% | 0.02% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,899,000 | -7.3% | 44,834 | -0.7% | 0.02% | -5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,875,000 | -19.0% | 167,940 | -2.3% | 0.02% | -19.0% |
| PVH | Sell | PVH CORP | $4,813,000 | -2.0% | 32,149 | -0.9% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,512,000 | -15.2% | 30,562 | -0.8% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,705,000 | +5.5% | 88,501 | -0.0% | 0.02% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,691,000 | +6.2% | 147,804 | -1.5% | 0.02% | +6.7% |
| COG | Sell | CABOT OIL & GAS CORP | $4,240,000 | -2.7% | 178,152 | -2.0% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,360,000 | -17.3% | 164,167 | -0.3% | 0.02% | -16.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $4,235,000 | -10.8% | 63,334 | -0.9% | 0.02% | -11.8% |
| DDS | Sell | DILLARDS INC CL A | $4,462,000 | +12.4% | 47,216 | -4.4% | 0.02% | +7.1% |
| BLL | Sell | BALL CORP | $4,432,000 | -12.0% | 124,657 | -1.7% | 0.02% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $4,440,000 | +6.9% | 61,126 | -1.1% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $4,276,000 | +9.3% | 162,713 | -0.6% | 0.02% | +7.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,363,000 | -0.5% | 48,836 | -0.4% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,212,000 | -15.2% | 97,597 | -1.3% | 0.02% | -11.8% |
| DOV | Sell | DOVER CORP | $4,420,000 | -26.1% | 60,385 | -0.9% | 0.02% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING CO B | $4,254,000 | -10.6% | 62,522 | -1.1% | 0.02% | -11.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,359,000 | -11.1% | 52,099 | -0.5% | 0.02% | -11.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,284,000 | +16.7% | 96,486 | -0.8% | 0.02% | +15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,059,000 | -22.6% | 27,300 | -1.3% | 0.01% | -22.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,907,000 | -10.1% | 31,515 | -0.7% | 0.01% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $4,115,000 | +1.0% | 175,535 | -0.8% | 0.01% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $3,962,000 | -5.9% | 60,687 | -0.9% | 0.01% | -6.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,892,000 | -8.9% | 37,399 | -0.1% | 0.01% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $4,171,000 | +5.2% | 45,699 | -0.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $4,168,000 | +14.4% | 148,580 | -0.9% | 0.01% | +7.7% |
| TMK | Sell | TORCHMARK CORP | $3,991,000 | -4.7% | 49,028 | -1.4% | 0.01% | -6.7% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $4,054,000 | +9.2% | 40,266 | -1.0% | 0.01% | +7.7% |
| FMC | Sell | FMC CORP | $3,956,000 | +15.8% | 44,344 | -0.6% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $4,050,000 | -12.7% | 60,106 | -0.3% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,959,000 | -11.9% | 27,073 | -7.7% | 0.01% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,008,000 | +9.4% | 17,189 | -0.1% | 0.01% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $4,172,000 | +4.0% | 104,961 | -2.2% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,944,000 | -0.8% | 128,473 | -1.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,063,000 | +32.9% | 9,419 | -0.5% | 0.01% | +27.3% |
| COO | Sell | COOPER COS INC/THE | $4,034,000 | +1.9% | 17,133 | -1.0% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,843,000 | -10.5% | 16,675 | -0.2% | 0.01% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $3,786,000 | +0.8% | 40,132 | -0.9% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,870,000 | -14.5% | 53,082 | -2.3% | 0.01% | -18.8% |
| LKQ | Sell | LKQ CORP | $3,642,000 | -16.5% | 114,179 | -0.7% | 0.01% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,838,000 | -4.9% | 36,224 | -1.4% | 0.01% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,630,000 | +13.6% | 26,752 | -0.7% | 0.01% | +18.2% |
| QRVO | Sell | QORVO INC | $3,775,000 | +12.6% | 47,083 | -1.1% | 0.01% | +8.3% |
| L100PS | Sell | ARCONIC INC | $3,599,000 | -27.0% | 211,579 | -1.1% | 0.01% | -23.5% |
| GRMN | Sell | GARMIN LTD | $3,395,000 | +2.8% | 55,657 | -0.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $3,384,000 | +4.9% | 166,452 | -0.8% | 0.01% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,316,000 | +18.5% | 43,351 | -2.4% | 0.01% | +20.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,553,000 | +5.9% | 53,349 | -1.3% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,466,000 | +12.6% | 126,392 | -0.1% | 0.01% | +9.1% |
| UDR | Sell | UDR INC | $3,328,000 | +4.2% | 88,640 | -1.2% | 0.01% | +9.1% |
| DRE | Sell | DUKE REALTY CORP | $3,514,000 | +8.4% | 121,038 | -1.2% | 0.01% | +9.1% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $3,477,000 | +7.8% | 27,477 | -1.1% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION | $3,519,000 | -1.0% | 66,780 | -0.9% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,321,000 | +2.4% | 78,482 | -1.2% | 0.01% | +9.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,561,000 | +17.9% | 20,649 | -1.1% | 0.01% | +9.1% |
| IRM | Sell | IRON MOUNTAIN INC | $3,449,000 | +5.0% | 98,509 | -1.4% | 0.01% | +9.1% |
| PNR | Sell | PENTAIR PLC | $3,066,000 | -39.8% | 72,856 | -2.5% | 0.01% | -38.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,197,000 | -11.2% | 67,663 | -0.5% | 0.01% | -15.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $3,057,000 | -0.1% | 37,944 | -1.1% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $3,107,000 | +3.3% | 50,053 | -1.9% | 0.01% | +10.0% |
| AOS | Sell | SMITH (A.O.) CORP | $3,100,000 | -7.1% | 52,412 | -0.1% | 0.01% | -8.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $3,288,000 | -6.9% | 29,501 | -1.1% | 0.01% | -8.3% |
| TMUS | Sell | T MOBILE US INC | $3,064,000 | -2.3% | 51,285 | -0.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,029,000 | +11.9% | 46,527 | -0.5% | 0.01% | +22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,039,000 | -5.8% | 13,774 | -0.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,236,000 | -17.7% | 14,929 | -2.1% | 0.01% | -21.4% |
| PZZA | Sell | PAPA JOHN S INTL INC | $3,124,000 | -16.2% | 61,592 | -5.4% | 0.01% | -15.4% |
| DVA | Sell | DAVITA INC | $3,308,000 | +0.4% | 47,645 | -4.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $3,008,000 | +0.2% | 29,922 | -3.5% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,020,000 | -8.6% | 64,246 | -1.8% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $2,766,000 | -23.5% | 74,775 | -1.6% | 0.01% | -23.1% |
| TSE | Sell | TRINSEO SA | $2,953,000 | -4.7% | 41,626 | -0.6% | 0.01% | -9.1% |
| RL | Sell | RALPH LAUREN CORP | $2,989,000 | +11.7% | 23,775 | -0.6% | 0.01% | +11.1% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $2,531,000 | -3.8% | 139,913 | -0.8% | 0.01% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $2,484,000 | -3.5% | 86,416 | -0.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,603,000 | +6.3% | 40,991 | -1.0% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,614,000 | -83.1% | 53,537 | -63.3% | 0.01% | -83.3% |
| PKI | Sell | PERKINELMER INC | $2,688,000 | -4.2% | 36,702 | -1.0% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP | $2,478,000 | -5.1% | 58,364 | -4.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,520,000 | -3.9% | 41,731 | -1.4% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $2,522,000 | -5.3% | 39,560 | -1.1% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $2,657,000 | +22.8% | 87,831 | -0.9% | 0.01% | +12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $2,583,000 | -13.1% | 48,110 | -4.7% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $2,469,000 | -9.7% | 31,917 | -0.5% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC | $2,456,000 | +12.4% | 23,734 | -0.7% | 0.01% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,656,000 | -2.7% | 27,192 | -1.1% | 0.01% | -10.0% |
| XRX | Sell | XEROX CORP | $2,262,000 | -17.5% | 94,242 | -1.1% | 0.01% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO A | $2,222,000 | +2.7% | 52,522 | -1.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $2,317,000 | +24.0% | 141,093 | -0.7% | 0.01% | +14.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,362,000 | +1.4% | 45,456 | -2.4% | 0.01% | 0.0% |
| COTY | Sell | COTY INC CL A | $2,258,000 | -23.8% | 160,174 | -1.1% | 0.01% | -20.0% |
| MAC | Sell | MACERICH CO/THE | $2,241,000 | +0.2% | 39,442 | -1.2% | 0.01% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $2,222,000 | -8.5% | 48,652 | -1.1% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,375,000 | -4.5% | 56,429 | -2.8% | 0.01% | -11.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHruss mid cap | $2,187,000 | -9.0% | 17,254 | -11.8% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP | $2,325,000 | -15.4% | 47,657 | -0.7% | 0.01% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,183,000 | +34.8% | 39,187 | -1.1% | 0.01% | +33.3% |
| KIM | Sell | KIMCO REALTY CORP | $2,442,000 | +16.3% | 143,712 | -1.4% | 0.01% | +14.3% |
| LEA | Sell | LEAR CORP | $2,323,000 | -2.7% | 12,503 | -2.5% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,075,000 | +6.7% | 97,192 | -0.8% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $2,081,000 | -14.5% | 14,353 | -8.7% | 0.01% | -12.5% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,086,000 | -6.5% | 163,107 | -0.3% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,942,000 | +8.4% | 286,860 | -0.0% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,986,000 | -1.8% | 44,500 | -2.4% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,894,000 | -13.6% | 81,319 | -1.4% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $1,954,000 | -7.8% | 48,377 | -1.1% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC CLASS A | $1,903,000 | +14.8% | 52,317 | -1.2% | 0.01% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $1,891,000 | +10.3% | 28,963 | -1.1% | 0.01% | +16.7% |
| MTZ | Sell | MASTEC INC | $2,145,000 | +7.1% | 42,262 | -0.7% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,812,000 | +13.6% | 41,173 | -0.8% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,603,000 | -33.0% | 169,945 | -57.8% | 0.01% | -25.0% |
| SCG | Sell | SCANA CORP | $1,863,000 | +1.9% | 48,353 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC A | $1,856,000 | +27.5% | 67,504 | -0.7% | 0.01% | +20.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,710,000 | -31.4% | 26,937 | -0.9% | 0.01% | -33.3% |
| Sell | BCE INC | $1,782,000 | -8.7% | 43,991 | -3.0% | 0.01% | -14.3% | |
| PWR | Sell | QUANTA SERVICES INC | $1,702,000 | -6.0% | 50,960 | -3.3% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,520,000 | +4.4% | 49,263 | -0.3% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,282,000 | +15.2% | 17,846 | -1.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,035,000 | -64.8% | 67,635 | -71.0% | 0.00% | -60.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,054,000 | -3.2% | 25,938 | -0.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,167,000 | -64.1% | 143,934 | -70.4% | 0.00% | -63.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,181,000 | +4.3% | 15,468 | -1.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,028,000 | -73.7% | 39,071 | -70.7% | 0.00% | -71.4% |
| AER | Sell | AERCAP HOLDINGS NV | $1,095,000 | +6.1% | 20,216 | -0.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,097,000 | -22.0% | 54,599 | -5.8% | 0.00% | -20.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,079,000 | -62.7% | 422,976 | -68.6% | 0.00% | -60.0% |
| MRC | Sell | MRC GLOBAL INC | $1,187,000 | +26.4% | 54,764 | -4.2% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC C | $1,054,000 | -13.0% | 39,599 | -0.6% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,169,000 | -65.8% | 84,681 | -71.3% | 0.00% | -66.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $764,000 | +10.1% | 24,217 | -0.3% | 0.00% | +50.0% |
| WP | Sell | WORLDPAY INC CLASS A | $751,000 | -10.0% | 9,178 | -9.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $805,000 | +6.2% | 48,887 | -0.2% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC CLASS A | $951,000 | -43.7% | 21,104 | -33.9% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $792,000 | +15.1% | 35,770 | -0.2% | 0.00% | +50.0% |
| LC | Sell | LENDINGCLUB CORP | $781,000 | +6.8% | 205,997 | -1.4% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD CL A | $950,000 | -7.3% | 19,415 | -0.4% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $830,000 | -10.4% | 765 | -3.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $883,000 | -5.8% | 19,829 | -4.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT ADRadr | $845,000 | -4.1% | 30,174 | -0.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $781,000 | +20.3% | 35,780 | -18.2% | 0.00% | +50.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $458,000 | -48.7% | 8,363 | -44.4% | 0.00% | -33.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $600,000 | +16.5% | 37,955 | -6.3% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVESTMENT CORP | $550,000 | +5.0% | 28,066 | -4.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS B | $654,000 | -2.8% | 41,275 | -1.2% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE S MANAGEMENT CORP B | $562,000 | +47.1% | 14,389 | -1.5% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO/THE | $435,000 | -18.7% | 24,207 | -14.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $546,000 | +4.6% | 10,224 | -0.8% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $665,000 | -4.0% | 6,866 | -8.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL A | $538,000 | +12.3% | 33,861 | -0.6% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC ADRadr | $658,000 | +10.8% | 3,899 | -1.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $704,000 | +34.6% | 17,808 | -12.3% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $451,000 | -24.1% | 17,786 | -42.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $702,000 | -77.1% | 58,733 | -70.4% | 0.00% | -81.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $542,000 | +1.1% | 4,117 | -2.9% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE A | $486,000 | +9.7% | 36,274 | -1.9% | 0.00% | 0.0% |
| DENN | Sell | DENNY S CORP | $644,000 | +1.9% | 40,402 | -1.3% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $541,000 | +3.2% | 6,401 | -10.6% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $465,000 | +29.2% | 12,281 | -5.5% | 0.00% | +100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $442,000 | -2.4% | 30,501 | -12.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CL A | $708,000 | +10.8% | 12,124 | -0.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $494,000 | +9.3% | 7,630 | -0.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $507,000 | -12.4% | 18,423 | -0.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $500,000 | +14.4% | 76,290 | -2.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $450,000 | +7.4% | 9,099 | -4.4% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC A | $471,000 | -3.1% | 32,849 | -7.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $316,000 | -4.0% | 17,011 | -2.0% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $177,000 | -37.5% | 20,452 | -6.4% | 0.00% | 0.0% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $197,000 | -19.9% | 8,307 | -13.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $163,000 | -6.3% | 3,480 | -10.1% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $211,000 | -15.3% | 8,026 | -12.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA S CAR MART INC | $238,000 | +7.2% | 3,838 | -12.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $390,000 | -7.8% | 37,863 | -6.7% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $169,000 | -19.1% | 4,551 | -13.8% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $194,000 | +3.2% | 13,853 | -0.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $158,000 | -95.7% | 1,706 | -96.4% | 0.00% | -92.3% |
| AT | Sell | ATLANTIC POWER CORP | $159,000 | +3.2% | 72,299 | -1.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $296,000 | +14.3% | 13,129 | -1.1% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $158,000 | +3.3% | 8,965 | -0.6% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $333,000 | +4.7% | 14,983 | -1.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $176,000 | -96.7% | 1,124 | -96.4% | 0.00% | -94.7% |
| BDGE | Sell | BRIDGE BANCORP INC | $389,000 | -3.7% | 10,812 | -10.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $329,000 | +9.7% | 18,868 | -4.0% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $237,000 | -3.7% | 10,618 | -1.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $413,000 | -6.3% | 8,184 | -4.4% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $188,000 | -12.6% | 14,278 | -9.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $227,000 | -13.7% | 8,282 | -2.7% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $195,000 | +84.0% | 4,956 | -6.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCO S RESTAURANT GROU | $166,000 | -19.4% | 13,183 | -2.5% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $287,000 | +31.7% | 20,244 | -4.0% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $209,000 | +7.2% | 22,682 | -6.9% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $304,000 | +60.0% | 39,394 | -0.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS A | $210,000 | +5.5% | 41,961 | -0.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $153,000 | -95.8% | 1,227 | -96.1% | 0.00% | -92.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $173,000 | -94.3% | 2,894 | -96.2% | 0.00% | -90.9% |
| FLXS | Sell | FLEXSTEEL INDS | $191,000 | -1.0% | 4,777 | -1.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $149,000 | +2.8% | 4,157 | -4.0% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $229,000 | -95.9% | 2,183 | -96.0% | 0.00% | -94.7% |
| GNTY | Sell | GUARANTY BANCSHARES INC | $165,000 | -1.8% | 5,013 | -0.7% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $311,000 | +5.8% | 7,255 | -6.4% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $382,000 | -10.7% | 86,949 | -1.1% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $218,000 | +3.8% | 13,048 | -5.7% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $250,000 | -6.0% | 28,724 | -2.4% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $166,000 | -11.2% | 898 | -4.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEruss mid val | $390,000 | -81.2% | 4,412 | -81.6% | 0.00% | -85.7% |
| KLDX | Sell | KLONDEX MINES LTD | $203,000 | -24.3% | 87,769 | -23.0% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC | $191,000 | -3.5% | 6,843 | -19.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $147,000 | -21.4% | 1,938 | -11.0% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR SIRIUSXM C | $410,000 | +4.3% | 9,039 | -6.0% | 0.00% | 0.0% |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $144,000 | +1.4% | 3,807 | -2.8% | 0.00% | – |
| NTRA | Sell | NATERA INC | $361,000 | +91.0% | 19,182 | -6.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $368,000 | -14.2% | 48,630 | -7.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $306,000 | +12.1% | 10,757 | -2.3% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $299,000 | -3.9% | 5,419 | -4.0% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINANCIAL CORP | $215,000 | -11.5% | 10,803 | -6.6% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $226,000 | -21.3% | 96,759 | -0.7% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $158,000 | -3.1% | 13,526 | -4.8% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $144,000 | +7.5% | 2,206 | -10.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $281,000 | +1.8% | 139,281 | -4.6% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $213,000 | +2.4% | 6,069 | -6.9% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $225,000 | -17.0% | 28,660 | -8.0% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $161,000 | +1.3% | 12,565 | -3.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $172,000 | -96.0% | 1,098 | -95.9% | 0.00% | -93.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $354,000 | +9.3% | 19,972 | -10.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $198,000 | -93.2% | 1,496 | -96.2% | 0.00% | -90.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $227,000 | +4.6% | 12,731 | -7.1% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $194,000 | -7.6% | 11,227 | -12.4% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $240,000 | -53.8% | 103,733 | -16.9% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HOLDING CORP | $154,000 | +8.5% | 4,082 | -5.6% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $397,000 | +8.8% | 35,304 | -1.0% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $193,000 | +2.7% | 17,545 | -0.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $272,000 | -21.4% | 7,069 | -15.2% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $183,000 | +22.8% | 34,041 | -2.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $176,000 | -11.1% | 2,661 | -10.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $275,000 | -6.1% | 4,951 | -2.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $297,000 | -3.3% | 9,793 | -3.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $183,000 | -15.7% | 2,622 | -10.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $159,000 | -9.1% | 7,420 | -11.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $174,000 | -9.4% | 3,665 | -1.1% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $189,000 | +2.2% | 6,496 | -6.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $149,000 | -3.9% | 4,128 | -14.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $254,000 | +25.1% | 31,781 | -2.2% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $328,000 | -0.9% | 14,170 | -24.7% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $269,000 | -0.7% | 37,913 | -1.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD CLASS A | $146,000 | -5.8% | 124,544 | -4.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $129,000 | -31.0% | 2,041 | -12.1% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $50,000 | -9.1% | 2,580 | -12.1% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $48,000 | +9.1% | 1,452 | -2.0% | 0.00% | – |
| OKTA | Sell | OKTA INC | $104,000 | -79.0% | 2,072 | -83.3% | 0.00% | -100.0% |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -3,786 | -100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $121,000 | +17.5% | 10,360 | -2.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $94,000 | -95.1% | 1,697 | -95.5% | 0.00% | -100.0% |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,614 | -100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $54,000 | -28.9% | 2,363 | -14.9% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $27,000 | -3.6% | 3,896 | -0.7% | 0.00% | – |
| RES | Sell | RPC INC | $17,000 | -29.2% | 1,176 | -10.6% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $94,000 | +70.9% | 9,410 | -8.9% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CLASS A | $95,000 | -92.3% | 3,976 | -93.6% | 0.00% | -100.0% |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -3,769 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -12,697 | -100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $140,000 | -95.6% | 1,216 | -95.6% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $85,000 | -3.4% | 1,876 | -10.9% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $15,000 | -6.2% | 922 | -16.1% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $55,000 | +19.6% | 4,749 | -1.5% | 0.00% | – |
| PPC | Sell | PILGRIM S PRIDE CORP | $20,000 | -33.3% | 985 | -17.8% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -15,902 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -2,134 | -100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $102,000 | -95.3% | 741 | -96.0% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $31,000 | -6.1% | 660 | -11.3% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -15,736 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $50,000 | -96.5% | 910 | -96.1% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $119,000 | -96.5% | 1,200 | -96.2% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $59,000 | -3.3% | 3,860 | -10.4% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -58,709 | -100.0% | 0.00% | – |
| OFED | Sell | OCONEE FEDERAL FINANCIAL COR | $18,000 | -21.7% | 618 | -22.4% | 0.00% | – |
| NTNX | Sell | NUTANIX INC A | $133,000 | -96.1% | 2,574 | -96.3% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $76,000 | -21.6% | 5,475 | -10.7% | 0.00% | – |
| NVLNF | Sell | Novelion Therapeutics Inc. | $0 | -100.0% | 22 | -99.8% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $107,000 | -0.9% | 6,326 | -1.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $109,000 | -4.4% | 6,220 | -10.5% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -84,533 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -7,285 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -115,312 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -15,230 | -100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $52,000 | -31.6% | 5,554 | -19.1% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $55,000 | -24.7% | 18,113 | -4.1% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES CL A | $83,000 | -3.5% | 2,456 | -5.7% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -58,592 | -100.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $93,000 | -8.8% | 6,372 | -6.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -18,910 | -100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA CO A | $62,000 | -8.8% | 1,631 | -2.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $125,000 | -19.4% | 1,198 | -4.6% | 0.00% | -100.0% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $75,000 | 0.0% | 11,428 | -1.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $115,000 | -16.7% | 22,165 | -4.9% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -35,556 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $87,000 | +24.3% | 4,898 | -2.1% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO A | $110,000 | +14.6% | 354 | -9.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -8,698 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $62,000 | 0.0% | 1,480 | -11.5% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -18,021 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $56,000 | -9.7% | 7,392 | -10.4% | 0.00% | – |
| Exit | SHOPIFY INC CLASS A | $0 | – | -480 | -100.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC A | $97,000 | -93.6% | 1,731 | -95.6% | 0.00% | -100.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $51,000 | -8.9% | 3,231 | -10.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $109,000 | -95.8% | 1,305 | -95.8% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $43,000 | -21.8% | 1,829 | -19.8% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $23,000 | -23.3% | 937 | -19.8% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP LIBERTY A | $16,000 | +6.7% | 462 | -10.6% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP LIBERTY C | $136,000 | +12.4% | 3,675 | -6.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR SIRIUSXM A | $71,000 | -6.6% | 1,569 | -15.6% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND A | $36,000 | -20.0% | 475 | -11.0% | 0.00% | – |
| USG | Sell | USG CORP | $65,000 | -9.7% | 1,518 | -14.8% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $39,000 | -96.0% | 465 | -96.8% | 0.00% | -100.0% |
| XONE | Exit | EXONE CO/THE | $0 | – | -7,114 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -4,394 | -100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $104,000 | -27.8% | 7,583 | -16.8% | 0.00% | -100.0% |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -32,005 | -100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $128,000 | -8.6% | 5,562 | -9.4% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $9,000 | -25.0% | 241 | -17.7% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -16,804 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $121,000 | -96.2% | 1,412 | -96.2% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $101,000 | -26.3% | 3,042 | -20.9% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $59,000 | -18.1% | 2,242 | -13.6% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $91,000 | +8.3% | 5,433 | -2.0% | 0.00% | – |
| IDT | Sell | IDT CORP CLASS B | $1,000 | -98.6% | 204 | -98.2% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CL A | $65,000 | -11.0% | 846 | -11.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $119,000 | -7.0% | 4,062 | -7.5% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $105,000 | -1.9% | 2,975 | -9.9% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -6,740 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC A | $0 | – | -3,355 | -100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $117,000 | -8.6% | 1,769 | -10.9% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME CL A | $102,000 | -8.9% | 3,797 | -10.6% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $85,000 | +11.8% | 8,493 | -0.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $15,000 | -75.8% | 1,629 | -81.3% | 0.00% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORP | $0 | – | -2,317 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $134,000 | -5.6% | 18,059 | -11.7% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $88,000 | -17.0% | 6,051 | -12.3% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $127,000 | -96.0% | 1,141 | -96.2% | 0.00% | -100.0% |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -15,529 | -100.0% | 0.00% | – |
| GRA | Sell | WR GRACE & CO | $111,000 | +16.8% | 1,512 | -2.9% | 0.00% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INC | $0 | – | -6,263 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $61,000 | +5.2% | 6,449 | -0.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $23,000 | -72.3% | 1,616 | -80.7% | 0.00% | – |
| VIA | Sell | VIACOM INC CLASS A | $7,000 | -12.5% | 187 | -11.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $105,000 | -0.9% | 5,082 | -12.4% | 0.00% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -13,262 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -28,366 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $25,000 | -95.3% | 944 | -94.2% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $135,000 | -8.8% | 17,821 | -18.5% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC A | $74,000 | -10.8% | 2,782 | -16.4% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -3,517 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $84,000 | +6.3% | 653 | -8.5% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -12,821 | -100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $20,000 | -66.1% | 2,883 | -78.9% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -6,474 | -100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST A | $90,000 | -15.9% | 3,964 | -24.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $102,000 | -29.7% | 17,103 | -31.0% | 0.00% | -100.0% |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -16,778 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -5,830 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $131,000 | -4.4% | 1,971 | -10.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $99,000 | -6.6% | 6,210 | -1.5% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL A | $59,000 | -97.0% | 147 | -96.9% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INC | $9,000 | -76.9% | 2,015 | -81.3% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -24,059 | -100.0% | 0.00% | – |
| FNBG | Sell | FNB BANCORP | $123,000 | -3.1% | 3,358 | -2.6% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $30,000 | +3.4% | 2,059 | -18.2% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $90,000 | +8.4% | 4,154 | -1.4% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -7,983 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $88,000 | -2.2% | 1,055 | -7.9% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -7,574 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $50,000 | -18.0% | 874 | -11.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -85,867 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -4,219 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $69,000 | -10.4% | 2,186 | -13.3% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -18,186 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -7,666 | -100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST A | $43,000 | -4.4% | 2,509 | -7.1% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -5,842 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $88,000 | +37.5% | 1,670 | -11.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP A | $40,000 | -23.1% | 890 | -9.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $64,000 | -15.8% | 2,012 | -8.7% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $100,000 | -2.0% | 3,553 | -0.4% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC CL B | $128,000 | +11.3% | 5,376 | -12.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $69,000 | -10.4% | 1,125 | -6.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $34,000 | -79.4% | 2,698 | -80.7% | 0.00% | -100.0% |
| CUBE | Sell | CUBESMART | $109,000 | -3.5% | 3,385 | -15.4% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $66,000 | +4.8% | 7,614 | -0.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $64,000 | -13.5% | 3,547 | -10.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $103,000 | -37.6% | 3,535 | -14.5% | 0.00% | -100.0% |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -4,383 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $54,000 | -96.2% | 591 | -96.8% | 0.00% | -100.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $50,000 | -2.0% | 2,203 | -12.1% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -17,462 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -4,694 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC CLASS B | $0 | – | -5,560 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -14,209 | -100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $51,000 | -13.6% | 1,660 | -10.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $135,000 | -95.6% | 2,484 | -96.1% | 0.00% | -100.0% |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -8,628 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $83,000 | -2.4% | 9,684 | -3.8% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -14,016 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -7,457 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -27,578 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC CL A | $58,000 | -1.7% | 14,244 | -11.6% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $86,000 | -27.1% | 1,742 | -11.5% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -3,002 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -14,545 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $137,000 | -12.2% | 28,711 | -4.6% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $63,000 | -7.4% | 3,468 | -11.6% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $111,000 | +20.7% | 7,103 | -4.1% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A | $143,000 | -3.4% | 1,869 | -0.1% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $73,000 | -17.0% | 2,056 | -15.1% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -6,024 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -21,091 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -6,032 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -52,705 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $94,000 | -12.1% | 5,059 | -11.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $118,000 | -88.0% | 11,061 | -87.3% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $61,000 | -7.6% | 2,095 | -4.9% | 0.00% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -5,560 | -100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $13,000 | -13.3% | 827 | -6.1% | 0.00% | – |
| G | Sell | GENPACT LTD | $88,000 | -20.7% | 3,028 | -12.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $55,000 | -3.5% | 3,270 | -9.5% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC A | $0 | – | -7,040 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $43,000 | -28.3% | 1,865 | -17.4% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $39,000 | +30.0% | 4,676 | -3.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $130,000 | -20.7% | 2,819 | -5.8% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INC | $79,000 | -9.2% | 1,936 | -11.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $50,000 | -83.2% | 20,879 | -69.3% | 0.00% | -100.0% |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -11,830 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $45,000 | -13.5% | 483 | -7.5% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -1,983 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC CL A | $55,000 | -19.1% | 4,876 | -2.9% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,791 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $3,000 | -96.2% | 313 | -98.2% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $93,000 | -4.1% | 17,901 | -16.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $55,000 | -9.8% | 1,045 | -12.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP A | $66,000 | -29.0% | 1,737 | -30.4% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -5,703 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -8,202 | -100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $72,000 | -6.5% | 4,033 | -8.2% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $52,000 | -14.8% | 57 | -23.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $17,000 | -5.6% | 138 | -11.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT A | $107,000 | +5.9% | 4,814 | -4.1% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,350 | -100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SA | $6,000 | -25.0% | 344 | -15.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $78,000 | -9.3% | 1,848 | -8.9% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -25,562 | -100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $140,000 | -2.8% | 12,290 | -2.8% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -6,596 | -100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $12,000 | -91.7% | 3,664 | -80.8% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $55,000 | -34.5% | 582 | -11.1% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -20,731 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -4,606 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC A | $0 | – | -32,386 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $17,000 | -5.6% | 1,965 | -13.9% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -2,456 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -5,715 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -3,409 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -19,538 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -18,232 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -4,839 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -9,527 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -52,731 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -8,942 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -25,407 | -100.0% | 0.00% | – |
| Exit | ALTAGAS LTD | $0 | – | -7,389 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -4,534 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED S INC CLASS A | $0 | – | -22,998 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -7,422 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS I | $0 | – | -41,786 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,857 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -6,164 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -25,210 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -8,720 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -7,393 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -22,084 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS A | $0 | – | -11,267 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -23,730 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -12,956 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -32,277 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -23,567 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -31,001 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $72,000 | -18.2% | 7,371 | -1.2% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -50,313 | -100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $33,000 | -42.1% | 409 | -25.9% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -5,623 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $137,000 | -9.3% | 22,507 | -7.6% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $64,000 | -13.5% | 7,966 | -16.5% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -15,091 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -2,613 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $20,000 | -23.1% | 5 | -16.7% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $25,000 | -56.9% | 4,431 | -5.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $26,000 | -96.3% | 927 | -96.5% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $43,000 | -14.0% | 2,234 | -27.8% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $103,000 | -8.0% | 4,754 | -10.9% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $98,000 | -7.5% | 5,153 | -22.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $129,000 | -2.3% | 2,939 | -10.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -2,337 | -100.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $6,000 | -33.3% | 720 | -55.3% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -37,423 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -65,162 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CLASS A | $113,000 | -95.7% | 1,607 | -96.1% | 0.00% | -100.0% |
| STOR | Sell | STORE CAPITAL CORP | $91,000 | +2.2% | 3,320 | -7.0% | 0.00% | – |
| REV | Sell | REVLON INC CLASS A | $93,000 | -40.0% | 5,302 | -29.7% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME A | $52,000 | -3.7% | 4,080 | -11.3% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC | $142,000 | -3.4% | 1,452 | -9.6% | 0.00% | -100.0% |
| FINL | Exit | FINISH LINE/THE CL A | $0 | – | -25,428 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -11,540 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -29,386 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -19,356 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC SERIES C | $0 | – | -18,587 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -363,913 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -14,187 | -100.0% | -0.00% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,318 | -100.0% | -0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -16,955 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -117,023 | -100.0% | -0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,836 | -100.0% | -0.00% | – | |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -8,778 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -17,911 | -100.0% | -0.00% | – |
| Exit | FORTIS INC | $0 | – | -8,562 | -100.0% | -0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -99,190 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -84,091 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -27,266 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -30,172 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -12,549 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGE CL A | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -15,798 | -100.0% | -0.00% | – |
| Exit | MPLX LP | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,165 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADA | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,475 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -15,546 | -100.0% | -0.00% | – |
| Exit | MARATHON PETROLEUM CORP | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF MONTREAL | $0 | – | -7,598 | -100.0% | -0.00% | – | |
| Exit | SHAW COMMUNICATIONS INC B | $0 | – | -29,396 | -100.0% | -0.00% | – | |
| BLX | Exit | BANCO LATINOAMERICANO COME E | $0 | – | -19,388 | -100.0% | -0.00% | – |
| Exit | NOVARTIS CAPITAL CORP | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -52,170 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -64,443 | -100.0% | -0.00% | – |
| Exit | SANTANDER UK GROUP HLDGS | $0 | – | -837,000 | -100.0% | -0.00% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -8,021 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -32,118 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -46,929 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -134,027 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -82,396 | -100.0% | -0.00% | – |
| Exit | FORTUM OYJ | $0 | – | -56,084 | -100.0% | -0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -181,099 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -34,973 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -43,289 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLC | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | BANK OF MONTREAL | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q A | $0 | – | -95,485 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -17,959 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -56,516 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -185,242 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -122,782 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -118,569 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -431,425 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -284,532 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -235,425 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -115,617 | -100.0% | -0.05% | – |
| Exit | BP PLC | $0 | – | -2,395,538 | -100.0% | -0.06% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -139,117 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -294,781 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -172,913 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p 500 | $0 | – | -195,600 | -100.0% | -0.18% | – |
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 2018-08-08
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 |
|---|---|
| 8-K | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-12 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| SC 13G/A | 2024-06-11 |
| SC 13G/A | 2024-06-11 |
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.