$421 Million is the total value of KOCH INDUSTRIES INC's 454 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP COM | $91,929,000 | +11.3% | 4,918,615 | 0.0% | 21.83% | -3.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,440,000 | +57.5% | 245,913 | +49.7% | 8.65% | +37.1% |
| BKLN | Sell | POWERSHARES EFT TRUST IIsenior ln port | $26,148,000 | -34.1% | 1,129,006 | -37.5% | 6.21% | -42.6% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $18,135,000 | +0.2% | 18,000,000 | 0.0% | 4.31% | -12.8% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $7,351,000 | +1210.3% | 65,000 | +1168.5% | 1.75% | +1041.2% |
| TWX | New | TIME WARNER INC | $6,762,000 | – | 67,688 | +100.0% | 1.61% | – |
| OA | New | ORBITAL ATK INC COM | $6,525,000 | – | 49,000 | +100.0% | 1.55% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $5,583,000 | – | 65,000 | +100.0% | 1.33% | – |
| BOBE | New | BOB EVANS FARMS INC | $5,581,000 | – | 72,000 | +100.0% | 1.32% | – |
| COL | New | ROCKWELL COLLINS INC COM | $2,615,000 | – | 20,000 | +100.0% | 0.62% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS I CL Bcl b | $2,602,000 | – | 14,400 | +100.0% | 0.62% | – |
| KITE | New | KITE PHARMA INC | $2,158,000 | – | 12,000 | +100.0% | 0.51% | – |
| FORM | FORMFACTOR INC | $1,842,000 | +35.9% | 109,305 | 0.0% | 0.44% | +18.1% | |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $1,518,000 | +568.7% | 55,000 | +507.9% | 0.36% | +482.3% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,430,000 | +8.7% | 14,288 | +12.1% | 0.34% | -5.3% |
| IDXX | Buy | IDEXX LABS INC | $1,424,000 | +2.4% | 9,157 | +6.3% | 0.34% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,422,000 | +2.6% | 13,001 | +10.9% | 0.34% | -10.6% |
| SYK | Buy | STRYKER CORP COM | $1,423,000 | +13.7% | 10,016 | +11.1% | 0.34% | -1.2% |
| V | New | VISA INC COM CL Acl a | $1,422,000 | – | 13,508 | +100.0% | 0.34% | – |
| MDT | Buy | MEDTRONIC PLC | $1,421,000 | +2.4% | 18,262 | +16.8% | 0.34% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $1,421,000 | +2.4% | 16,561 | +0.7% | 0.34% | -11.1% |
| STI | New | SUNTRUST BKS INC COM | $1,421,000 | – | 23,764 | +100.0% | 0.34% | – |
| TRCO | New | TRIBUNE MEDIA CO CL Acl a | $1,349,000 | – | 33,000 | +100.0% | 0.32% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,316,000 | +101.2% | 73,472 | +85.7% | 0.31% | +75.8% |
| LOGM | New | LOGMEIN INC | $1,296,000 | – | 11,768 | +100.0% | 0.31% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,256,000 | +44.9% | 8,894 | +24.6% | 0.30% | +26.3% |
| VRSN | Buy | VERISIGN INC COM | $1,239,000 | +43.1% | 11,645 | +25.0% | 0.29% | +24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,229,000 | -11.4% | 1,175 | -20.8% | 0.29% | -22.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,225,000 | +7.6% | 10,739 | +2.9% | 0.29% | -6.1% |
| ANSS | Buy | ANSYS INC | $1,220,000 | +25.6% | 9,933 | +24.5% | 0.29% | +9.4% |
| RMD | Buy | RESMED INC COM | $1,212,000 | +24.6% | 15,739 | +25.9% | 0.29% | +8.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM | $1,200,000 | +128.1% | 12,612 | +114.5% | 0.28% | +99.3% |
| HRC | Buy | HILL ROM HLDGS INC | $1,170,000 | +16.2% | 15,808 | +24.9% | 0.28% | +1.1% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,156,000 | -1.8% | 27,873 | -6.5% | 0.28% | -14.3% |
| BBT | Buy | BB&T CORP | $1,145,000 | +68.4% | 24,386 | +62.9% | 0.27% | +47.0% |
| ADBE | Buy | ADOBE SYS INC | $1,128,000 | +103.6% | 7,557 | +92.9% | 0.27% | +77.5% |
| IR | New | INGERSOLL-RAND PLC | $1,124,000 | – | 12,599 | +100.0% | 0.27% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,084,000 | +9.1% | 27,447 | -7.6% | 0.26% | -5.2% |
| NVDA | Buy | NVIDIA CORP COM | $1,077,000 | +348.8% | 6,021 | +262.9% | 0.26% | +293.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,043,000 | -22.3% | 11,628 | -33.3% | 0.25% | -32.2% |
| PNR | New | PENTAIR PLC SHS | $1,039,000 | – | 15,275 | +100.0% | 0.25% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,040,000 | +0.7% | 8,879 | +10.4% | 0.25% | -12.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,027,000 | +284.6% | 19,341 | +256.6% | 0.24% | +234.2% |
| ABMD | Buy | ABIOMED INC | $1,026,000 | +29.2% | 6,081 | +9.8% | 0.24% | +12.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,001,000 | +37.5% | 27,116 | +40.4% | 0.24% | +19.6% |
| STE | Sell | STERIS PLC SHS USD | $995,000 | -8.6% | 11,252 | -15.8% | 0.24% | -20.5% |
| KLAC | Buy | KLA-TENCOR CORP | $981,000 | +33.1% | 9,248 | +14.8% | 0.23% | +15.9% |
| PACW | Sell | PACWEST BANCORP DEL COM | $968,000 | -26.3% | 19,157 | -31.9% | 0.23% | -35.8% |
| CSCO | Sell | CISCO SYS INC | $960,000 | -12.6% | 28,520 | -18.7% | 0.23% | -23.7% |
| MTCH | Buy | MATCH GROUP INC | $952,000 | +77.9% | 41,015 | +33.2% | 0.23% | +54.8% |
| KBR | New | KBR INC | $947,000 | – | 52,937 | +100.0% | 0.22% | – |
| NUVA | Buy | NUVASIVE INC COM | $925,000 | -4.6% | 16,673 | +32.3% | 0.22% | -17.0% |
| FFIV | Buy | F5 NETWORKS INC | $921,000 | +10.7% | 7,635 | +16.6% | 0.22% | -3.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $913,000 | +169.3% | 19,337 | +150.8% | 0.22% | +135.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $908,000 | +47.9% | 59,573 | +42.0% | 0.22% | +29.3% |
| FB | Sell | FACEBOOK INCcl a | $899,000 | +11.3% | 5,258 | -1.7% | 0.21% | -2.7% |
| CDK | Sell | CDK GLOBAL INC | $885,000 | -20.8% | 14,018 | -22.2% | 0.21% | -31.1% |
| SNA | Buy | SNAP ON INC COM | $877,000 | -3.8% | 5,885 | +2.0% | 0.21% | -16.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $869,000 | +13.9% | 5,872 | +10.3% | 0.21% | -1.0% |
| BX | Buy | BLACKSTONE GROUP L P | $867,000 | +73.4% | 25,956 | +73.2% | 0.21% | +51.5% |
| BA | Sell | BOEING CO | $862,000 | +1.9% | 3,389 | -20.7% | 0.20% | -11.3% |
| AGO | New | ASSURED GUARANTY LTD | $863,000 | – | 22,855 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC COM | $864,000 | – | 20,242 | +100.0% | 0.20% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $851,000 | +135.1% | 56,631 | +113.5% | 0.20% | +104.0% |
| ARCC | Buy | ARES CAP CORP | $836,000 | +3.0% | 50,990 | +2.9% | 0.20% | -10.0% |
| MTB | Buy | M & T BK CORP | $839,000 | +17.0% | 5,205 | +17.5% | 0.20% | +1.5% |
| GGG | Buy | GRACO INC | $823,000 | +41.4% | 6,646 | +24.7% | 0.20% | +22.6% |
| SNPS | Buy | SYNOPSYS INC COM | $821,000 | +69.3% | 10,185 | +53.0% | 0.20% | +47.7% |
| XLNX | New | XILINX INC COM | $822,000 | – | 11,592 | +100.0% | 0.20% | – |
| SAFM | Buy | SANDERSON FARMS INC COM | $810,000 | +162.1% | 5,009 | +87.6% | 0.19% | +128.6% |
| HPQ | Buy | HP INC | $803,000 | +50.7% | 40,203 | +31.8% | 0.19% | +31.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $801,000 | +130.2% | 21,143 | +116.8% | 0.19% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $795,000 | -17.4% | 3,070 | -19.9% | 0.19% | -27.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $786,000 | +21.3% | 16,121 | +23.9% | 0.19% | +5.6% |
| GDDY | Buy | GODADDY INCcl a | $783,000 | +215.7% | 17,986 | +208.2% | 0.19% | +173.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $774,000 | +53.0% | 20,615 | +52.8% | 0.18% | +33.3% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $775,000 | – | 13,823 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP COM | $764,000 | +33.1% | 10,244 | +23.0% | 0.18% | +15.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $764,000 | +44.4% | 12,051 | +45.5% | 0.18% | +25.7% |
| DCI | Buy | DONALDSON INC | $762,000 | +23.3% | 16,573 | +22.1% | 0.18% | +7.1% |
| IDCC | Buy | INTERDIGITAL INC | $755,000 | +61.7% | 10,224 | +69.2% | 0.18% | +40.9% |
| JCOM | Buy | J2 GLOBAL INC | $750,000 | -9.1% | 10,147 | +4.6% | 0.18% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $747,000 | -31.2% | 767 | -34.3% | 0.18% | -40.2% |
| CTXS | Buy | CITRIX SYS INC | $747,000 | +4.5% | 9,722 | +8.2% | 0.18% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $741,000 | -44.7% | 5,498 | -48.8% | 0.18% | -51.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $734,000 | -36.9% | 11,675 | -44.6% | 0.17% | -45.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $729,000 | +39.9% | 4,165 | +27.9% | 0.17% | +21.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $722,000 | +43.5% | 7,084 | +35.1% | 0.17% | +24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $717,000 | -38.2% | 747 | -41.5% | 0.17% | -46.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $711,000 | +46.0% | 13,326 | +71.7% | 0.17% | +27.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $709,000 | +46.2% | 15,677 | +21.7% | 0.17% | +27.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $703,000 | +34.2% | 9,043 | 0.0% | 0.17% | +16.8% | |
| MKSI | Buy | MKS INSTRUMENT INC COM | $703,000 | +96.4% | 7,442 | +39.9% | 0.17% | +70.4% |
| GIS | Buy | GENERAL MLS INC | $702,000 | +68.3% | 13,547 | +79.9% | 0.17% | +46.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $702,000 | +19.8% | 2,261 | +7.1% | 0.17% | +4.4% |
| SINA | Sell | SINA CORP ORDord | $701,000 | -49.4% | 6,113 | -62.5% | 0.17% | -56.1% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $696,000 | +110.3% | 21,110 | +67.2% | 0.16% | +83.3% |
| ORCL | Buy | ORACLE CORP COM | $685,000 | +62.3% | 14,154 | +68.3% | 0.16% | +41.7% |
| STMP | New | STAMPS COM INC COM NEW | $684,000 | – | 3,374 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $682,000 | – | 1,875 | +100.0% | 0.16% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $663,000 | +99.1% | 10,080 | +94.7% | 0.16% | +72.5% |
| SYNA | Buy | SYNAPTICS INC COM | $663,000 | +20.3% | 16,898 | +58.7% | 0.16% | +4.7% |
| HOMB | Buy | HOME BANCSHARES INC | $662,000 | +141.6% | 26,243 | +138.8% | 0.16% | +109.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $657,000 | -8.0% | 15,791 | +6.2% | 0.16% | -20.0% |
| FHN | New | FIRST HORIZON NATL CORP | $657,000 | – | 34,284 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $658,000 | – | 7,019 | +100.0% | 0.16% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $654,000 | +5.0% | 8,095 | -16.0% | 0.16% | -8.8% |
| AVGO | Buy | BROADCOM LTD | $653,000 | +4.1% | 2,691 | +0.1% | 0.16% | -9.4% |
| LDOS | New | LEIDOS HLDGS INC | $654,000 | – | 11,038 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $648,000 | – | 5,582 | +100.0% | 0.15% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $650,000 | -34.3% | 7,085 | -34.1% | 0.15% | -43.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $640,000 | -31.3% | 21,908 | -34.7% | 0.15% | -40.2% |
| CA | Buy | CA INC | $634,000 | +80.6% | 18,974 | +86.2% | 0.15% | +57.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $631,000 | -14.8% | 12,487 | -8.2% | 0.15% | -25.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM | $630,000 | – | 93,640 | +100.0% | 0.15% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $626,000 | +105.9% | 8,037 | +81.6% | 0.15% | +79.5% |
| ESNT | Buy | ESSENT GROUP LTD | $627,000 | +58.7% | 15,472 | +45.5% | 0.15% | +38.0% |
| CIM | New | CHIMERA INVT CORP | $629,000 | – | 33,226 | +100.0% | 0.15% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $623,000 | -29.2% | 13,040 | -33.4% | 0.15% | -38.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $621,000 | -16.0% | 28,291 | -7.8% | 0.15% | -27.2% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $613,000 | – | 10,694 | +100.0% | 0.15% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $614,000 | -7.1% | 7,156 | -16.2% | 0.15% | -18.9% |
| IEX | New | IDEX CORP | $612,000 | – | 5,031 | +100.0% | 0.14% | – |
| VLY | New | VALLEY NATL BANCORP COM | $611,000 | – | 50,685 | +100.0% | 0.14% | – |
| TSN | Sell | TYSON FOODS INC CL Acl a | $609,000 | -20.4% | 8,641 | -29.2% | 0.14% | -30.6% |
| RACE | Buy | FERRARI N V | $609,000 | +151.7% | 5,507 | +95.4% | 0.14% | +119.7% |
| PETS | Buy | PETMED EXPRESS INC COM | $605,000 | +185.4% | 18,236 | +248.9% | 0.14% | +148.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $608,000 | +39.1% | 2,953 | +33.7% | 0.14% | +21.0% |
| TFX | Sell | TELEFLEX INC COM | $592,000 | -38.0% | 2,444 | -46.8% | 0.14% | -45.8% |
| FICO | Sell | FAIR ISAAC CORP | $594,000 | -31.5% | 4,226 | -32.1% | 0.14% | -40.3% |
| GMED | Buy | GLOBUS MED INCcl a | $594,000 | +27.7% | 19,983 | +42.3% | 0.14% | +11.0% |
| BLKB | Buy | BLACKBAUD INC | $587,000 | +56.5% | 6,684 | +53.0% | 0.14% | +36.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $586,000 | +9.1% | 69,752 | +9.6% | 0.14% | -4.8% |
| WAT | Buy | WATERS CORP COM | $577,000 | +8.5% | 3,209 | +10.9% | 0.14% | -5.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $568,000 | -18.4% | 906 | -23.4% | 0.14% | -28.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $566,000 | -3.1% | 6,665 | -1.0% | 0.13% | -15.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $562,000 | +40.1% | 10,771 | +36.4% | 0.13% | +22.0% |
| EWBC | New | EAST WEST BANCORP INC | $554,000 | – | 9,256 | +100.0% | 0.13% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $554,000 | +172.9% | 5,385 | +175.4% | 0.13% | +140.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $547,000 | +34.1% | 9,696 | +45.7% | 0.13% | +17.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $548,000 | +57.5% | 65,734 | +58.3% | 0.13% | +36.8% |
| XRX | Buy | XEROX CORP COM NEW | $547,000 | +50.7% | 16,406 | +29.9% | 0.13% | +31.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $546,000 | +196.7% | 89,214 | +194.6% | 0.13% | +160.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $545,000 | – | 3,588 | +100.0% | 0.13% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $541,000 | +25.2% | 29,256 | -5.0% | 0.13% | +8.5% |
| MAA | New | MID AMER APT CMNTYS INC COM | $541,000 | – | 5,058 | +100.0% | 0.13% | – |
| KMT | Buy | KENNAMETAL INC | $537,000 | +154.5% | 13,302 | +135.5% | 0.13% | +120.7% |
| PEGA | Sell | PEGASYSTEMS INC COM | $530,000 | -18.0% | 9,190 | -17.0% | 0.13% | -28.4% |
| CPB | Buy | CAMPBELL SOUP CO | $529,000 | +25.1% | 11,286 | +39.2% | 0.13% | +9.6% |
| INGN | Sell | INOGEN INC | $516,000 | -20.6% | 5,416 | -20.5% | 0.12% | -30.5% |
| CE | Buy | CELANESE CORP DEL | $513,000 | +77.5% | 4,918 | +61.3% | 0.12% | +54.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $513,000 | +106.9% | 5,703 | +77.4% | 0.12% | +79.4% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $514,000 | – | 3,803 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $513,000 | – | 4,814 | +100.0% | 0.12% | – |
| HRL | Buy | HORMEL FOODS CORP | $510,000 | +33.9% | 15,838 | +41.8% | 0.12% | +16.3% |
| LAZ | Buy | LAZARD LTD | $511,000 | +0.2% | 11,287 | +2.6% | 0.12% | -12.9% |
| WPC | Sell | W P CAREY INC COM | $502,000 | -25.1% | 7,435 | -26.8% | 0.12% | -35.0% |
| COO | Buy | COOPER COS INC | $503,000 | +61.2% | 2,120 | +62.6% | 0.12% | +40.0% |
| LIVN | Sell | LIVANOVA PLC | $501,000 | -63.8% | 7,149 | -68.4% | 0.12% | -68.5% |
| CLNS | New | COLONY NORTHSTAR INC | $497,000 | – | 39,563 | +100.0% | 0.12% | – |
| VRNT | Buy | VERINT SYS INC COM | $497,000 | +116.1% | 11,864 | +109.9% | 0.12% | +87.3% |
| TKR | Buy | TIMKEN CO COM | $498,000 | +32.8% | 10,245 | +26.3% | 0.12% | +15.7% |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $492,000 | – | 12,234 | +100.0% | 0.12% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $494,000 | – | 8,809 | +100.0% | 0.12% | – |
| BNS | New | BANK N S HALIFAX | $489,000 | – | 7,610 | +100.0% | 0.12% | – |
| PTC | Buy | PTC INC COM | $485,000 | +48.3% | 8,603 | +45.2% | 0.12% | +29.2% |
| BBBY | New | BED BATH & BEYOND INC | $486,000 | – | 20,669 | +100.0% | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC | $478,000 | – | 51,130 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $473,000 | -37.8% | 12,395 | -45.0% | 0.11% | -45.9% |
| PKI | Buy | PERKINELMER INC COM | $471,000 | +29.4% | 6,821 | +27.5% | 0.11% | +13.1% |
| HDS | New | HD SUPPLY HLDGS INC | $466,000 | – | 12,901 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $467,000 | -26.5% | 7,439 | -29.1% | 0.11% | -35.8% |
| CATY | Buy | CATHAY GEN BANCORP | $466,000 | +15.9% | 11,588 | +9.3% | 0.11% | +0.9% |
| EBAY | Sell | EBAY INC | $463,000 | -62.9% | 12,029 | -66.3% | 0.11% | -67.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $463,000 | +130.3% | 3,848 | +80.2% | 0.11% | +100.0% |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $459,000 | – | 5,621 | +100.0% | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $458,000 | – | 8,613 | +100.0% | 0.11% | – |
| PGRE | New | PARAMOUNT GROUP INC COM | $461,000 | – | 28,773 | +100.0% | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $458,000 | – | 32,750 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $459,000 | – | 4,655 | +100.0% | 0.11% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $453,000 | +11.3% | 4,805 | -8.1% | 0.11% | -2.7% |
| HEI | New | HEICO CORP NEW | $455,000 | – | 5,057 | +100.0% | 0.11% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $455,000 | -24.2% | 6,803 | -21.2% | 0.11% | -34.1% |
| ABT | Sell | ABBOTT LABS | $450,000 | -25.5% | 8,420 | -32.3% | 0.11% | -35.2% |
| LRCX | Buy | LAM RESEARCH CORP | $452,000 | +46.3% | 2,441 | +11.8% | 0.11% | +27.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $450,000 | +11.1% | 11,891 | +7.5% | 0.11% | -2.7% |
| VIAB | New | VIACOM INC NEW CL Bcl b | $449,000 | – | 16,102 | +100.0% | 0.11% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $448,000 | +85.1% | 10,421 | +72.5% | 0.11% | +60.6% |
| BLD | Buy | TOPBUILD CORP COM | $447,000 | +38.0% | 6,848 | +12.0% | 0.11% | +20.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $439,000 | – | 10,062 | +100.0% | 0.10% | – |
| KEY | Buy | KEYCORP NEW | $438,000 | +20.0% | 23,270 | +19.6% | 0.10% | +4.0% |
| RTN | New | RAYTHEON CO COM NEW | $432,000 | – | 2,314 | +100.0% | 0.10% | – |
| EPR | New | EPR PPTYS COMsh ben int | $434,000 | – | 6,221 | +100.0% | 0.10% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $428,000 | -11.8% | 21,209 | -7.8% | 0.10% | -22.7% |
| FINL | Buy | FINISH LINE INCcl a | $428,000 | +76.9% | 35,516 | +107.6% | 0.10% | +54.5% |
| JBL | Buy | JABIL INC | $428,000 | +39.9% | 14,983 | +43.1% | 0.10% | +22.9% |
| NDSN | Buy | NORDSON CORP COM | $428,000 | +0.7% | 3,606 | +3.0% | 0.10% | -12.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $424,000 | +24.7% | 4,790 | +28.2% | 0.10% | +8.6% |
| DKS | New | DICKS SPORTING GOODS INC | $426,000 | – | 15,753 | +100.0% | 0.10% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $421,000 | +49.8% | 5,564 | +70.0% | 0.10% | +29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $417,000 | -21.3% | 2,204 | -27.5% | 0.10% | -31.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $416,000 | +46.0% | 19,005 | +74.5% | 0.10% | +26.9% |
| EAT | Sell | BRINKER INTL INC | $411,000 | -22.9% | 12,870 | -8.0% | 0.10% | -32.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $412,000 | +9.0% | 6,242 | +8.7% | 0.10% | -4.9% |
| TEN | Buy | TENNECO INC COM | $410,000 | +6.8% | 6,753 | +1.8% | 0.10% | -7.6% |
| MDC | Buy | M D C HLDGS INC | $407,000 | +19.0% | 12,239 | +26.6% | 0.10% | +4.3% |
| SCG | New | SCANA CORP NEW COM | $404,000 | – | 8,327 | +100.0% | 0.10% | – |
| ABM | Buy | ABM INDS INC | $401,000 | +53.6% | 9,593 | +52.5% | 0.10% | +33.8% |
| TECH | Buy | BIO TECHNE CORP | $399,000 | +39.5% | 3,293 | +35.2% | 0.10% | +21.8% |
| INCR | Sell | INC RESH HLDGS INCcl a | $395,000 | -20.8% | 7,537 | -11.7% | 0.09% | -30.9% |
| LEA | Sell | LEAR CORP | $394,000 | -18.8% | 2,272 | -33.4% | 0.09% | -28.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $394,000 | +7.9% | 2,204 | +16.2% | 0.09% | -6.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $397,000 | – | 4,034 | +100.0% | 0.09% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $395,000 | +45.2% | 7,427 | +47.4% | 0.09% | +27.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $391,000 | -21.0% | 3,720 | -11.2% | 0.09% | -31.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $392,000 | -40.7% | 11,790 | -30.9% | 0.09% | -48.3% |
| TTC | Buy | TORO CO COM | $385,000 | +83.3% | 6,197 | +104.6% | 0.09% | +59.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $382,000 | +85.4% | 2,630 | +96.6% | 0.09% | +62.5% |
| AMP | New | AMERIPRISE FINL INC | $385,000 | – | 2,591 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR INC COM | $384,000 | – | 13,264 | +100.0% | 0.09% | – |
| ORI | Sell | OLD REP INTL CORP COM | $385,000 | 0.0% | 19,514 | -0.9% | 0.09% | -13.3% |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $384,000 | – | 29,238 | +100.0% | 0.09% | – |
| DAN | New | DANA INCORPORATED | $381,000 | – | 13,593 | +100.0% | 0.09% | – |
| WBT | New | WELBILT INC COM | $379,000 | – | 16,402 | +100.0% | 0.09% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $374,000 | – | 2,997 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP COM | $374,000 | – | 4,925 | +100.0% | 0.09% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $369,000 | +96.3% | 42,995 | +69.8% | 0.09% | +72.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $372,000 | -13.9% | 4,394 | -16.0% | 0.09% | -25.4% |
| PHM | Buy | PULTE GROUP INC COM | $372,000 | +69.1% | 13,595 | +51.7% | 0.09% | +46.7% |
| GWW | Sell | GRAINGER W W INC | $372,000 | -20.7% | 2,069 | -20.3% | 0.09% | -31.2% |
| K | Buy | KELLOGG CO | $366,000 | +68.7% | 5,858 | +87.1% | 0.09% | +47.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $365,000 | – | 8,897 | +100.0% | 0.09% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $367,000 | – | 17,379 | +100.0% | 0.09% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $366,000 | +74.3% | 5,681 | +73.6% | 0.09% | +52.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $364,000 | -49.4% | 9,065 | -51.6% | 0.09% | -56.1% |
| EVTC | Buy | EVERTEC INC | $361,000 | +94.1% | 22,721 | +111.2% | 0.09% | +68.6% |
| WOR | New | WORTHINGTON INDS INC COM | $356,000 | – | 7,724 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $359,000 | – | 3,380 | +100.0% | 0.08% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $358,000 | -57.9% | 12,836 | -57.9% | 0.08% | -63.4% |
| PEP | Buy | PEPSICO INC COM | $360,000 | +73.1% | 3,223 | +78.8% | 0.08% | +49.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $360,000 | – | 3,035 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP | $354,000 | +32.1% | 21,989 | +30.6% | 0.08% | +15.1% |
| DDS | Buy | DILLARDS INCcl a | $354,000 | +45.7% | 6,296 | +49.2% | 0.08% | +27.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $352,000 | – | 9,126 | +100.0% | 0.08% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $355,000 | -21.1% | 9,458 | -21.7% | 0.08% | -31.7% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $355,000 | – | 24,436 | +100.0% | 0.08% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $349,000 | +23.3% | 17,211 | +53.3% | 0.08% | +7.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $351,000 | – | 3,389 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $349,000 | – | 5,427 | +100.0% | 0.08% | – |
| CMC | Buy | COMMERCIAL METALS CO | $347,000 | +28.5% | 18,228 | +31.0% | 0.08% | +10.8% |
| KR | New | KROGER CO | $346,000 | – | 17,231 | +100.0% | 0.08% | – |
| BB | Sell | BLACKBERRY LTD | $344,000 | -4.4% | 30,731 | -14.7% | 0.08% | -16.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $342,000 | -44.7% | 3,232 | -33.8% | 0.08% | -52.1% |
| AMAT | Sell | APPLIED MATLS INC | $343,000 | -49.0% | 6,569 | -59.6% | 0.08% | -55.7% |
| CR | New | CRANE CO | $341,000 | – | 4,263 | +100.0% | 0.08% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $342,000 | -25.0% | 2,120 | -24.8% | 0.08% | -34.7% |
| FLO | Sell | FLOWERS FOODS INC | $342,000 | -22.8% | 18,170 | -29.1% | 0.08% | -33.1% |
| XL | Buy | XL GROUP LTD COM | $339,000 | +11.5% | 8,579 | +23.4% | 0.08% | -2.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $343,000 | +21.2% | 7,428 | +16.2% | 0.08% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $342,000 | +65.2% | 1,187 | +47.1% | 0.08% | +44.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $335,000 | +20.1% | 2,730 | +23.9% | 0.08% | +5.3% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $336,000 | – | 2,535 | +100.0% | 0.08% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $333,000 | +197.3% | 32,729 | +188.5% | 0.08% | +154.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $332,000 | +38.3% | 3,066 | +29.5% | 0.08% | +21.5% |
| WDC | New | WESTERN DIGITAL CORP COM | $332,000 | – | 3,834 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $330,000 | – | 5,109 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $330,000 | – | 2,672 | +100.0% | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bcl b | $330,000 | – | 12,767 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $327,000 | – | 4,209 | +100.0% | 0.08% | – |
| BCOR | Sell | BLUCORA INC | $330,000 | -0.6% | 13,014 | -16.9% | 0.08% | -14.3% |
| CYS | Buy | CYS INVTS INC | $329,000 | +51.6% | 38,003 | +47.2% | 0.08% | +32.2% |
| TER | New | TERADYNE INC COM | $327,000 | – | 8,769 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $325,000 | – | 7,693 | +100.0% | 0.08% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $322,000 | +34.2% | 1,148 | +23.2% | 0.08% | +16.9% |
| MMS | Sell | MAXIMUS INC | $322,000 | -48.8% | 4,989 | -50.3% | 0.08% | -55.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $320,000 | – | 1,733 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $320,000 | +7.7% | 26,702 | +0.5% | 0.08% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $321,000 | -62.7% | 4,417 | -65.9% | 0.08% | -67.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $320,000 | +47.5% | 9,262 | +53.1% | 0.08% | +28.8% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $318,000 | +46.5% | 10,255 | +35.2% | 0.08% | +28.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $315,000 | +12.9% | 1,668 | +0.1% | 0.08% | -1.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $314,000 | +65.3% | 24,486 | +50.5% | 0.08% | +44.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $316,000 | – | 2,902 | +100.0% | 0.08% | – |
| NAVI | Sell | NAVIENT CORPORATION COM | $317,000 | -22.1% | 21,058 | -13.9% | 0.08% | -32.4% |
| PODD | New | INSULET CORP | $316,000 | – | 5,725 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $314,000 | – | 5,411 | +100.0% | 0.08% | – |
| HOPE | Buy | HOPE BANCORP INC | $315,000 | +1.9% | 17,764 | +7.1% | 0.08% | -10.7% |
| INTU | Sell | INTUIT | $311,000 | -78.2% | 2,186 | -79.7% | 0.07% | -81.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $311,000 | – | 9,469 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP | $310,000 | – | 6,890 | +100.0% | 0.07% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $310,000 | -12.7% | 1,367 | -28.4% | 0.07% | -23.7% |
| FLR | Buy | FLUOR CORP NEW | $311,000 | -7.2% | 7,367 | +0.6% | 0.07% | -18.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM | $309,000 | -51.0% | 16,436 | -52.2% | 0.07% | -57.6% |
| JACK | Sell | JACK IN THE BOX INC | $308,000 | -45.8% | 3,020 | -47.7% | 0.07% | -52.9% |
| BOH | Sell | BANK HAWAII CORP | $306,000 | -15.9% | 3,668 | -16.4% | 0.07% | -26.3% |
| MGA | Sell | MAGNA INTL INC | $309,000 | -13.2% | 5,787 | -24.7% | 0.07% | -24.7% |
| AAPL | Sell | APPLE INC | $307,000 | -36.4% | 1,988 | -40.7% | 0.07% | -44.7% |
| SIVB | New | SVB FINL GROUP COM | $304,000 | – | 1,620 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP NEW COM | $302,000 | – | 6,701 | +100.0% | 0.07% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $305,000 | +4.1% | 4,635 | -6.5% | 0.07% | -10.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit ltd partn | $304,000 | – | 14,308 | +100.0% | 0.07% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $304,000 | – | 7,607 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $304,000 | – | 3,758 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $301,000 | – | 15,371 | +100.0% | 0.07% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $298,000 | – | 15,806 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $299,000 | – | 4,218 | +100.0% | 0.07% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $295,000 | – | 3,809 | +100.0% | 0.07% | – |
| FSK | Buy | FS INVT CORP | $289,000 | +7.0% | 34,139 | +15.5% | 0.07% | -6.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $290,000 | -26.2% | 3,803 | -29.6% | 0.07% | -35.5% |
| HI | Sell | HILLENBRAND INC | $286,000 | -7.1% | 7,350 | -13.8% | 0.07% | -19.0% |
| EBIX | Sell | EBIX INC | $287,000 | -16.8% | 4,386 | -31.4% | 0.07% | -27.7% |
| ICLR | Sell | ICON PLC | $283,000 | -57.1% | 2,481 | -63.2% | 0.07% | -62.8% |
| HSY | Sell | HERSHEY CO | $284,000 | -53.7% | 2,600 | -54.6% | 0.07% | -59.9% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $282,000 | – | 5,423 | +100.0% | 0.07% | – |
| GHL | New | GREENHILL & CO INC | $281,000 | – | 16,886 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $281,000 | – | 6,591 | +100.0% | 0.07% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $282,000 | -16.3% | 3,314 | -15.2% | 0.07% | -27.2% |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 3,101 | +100.0% | 0.07% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL Acl a | $284,000 | -75.7% | 12,857 | -73.6% | 0.07% | -79.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $281,000 | -12.5% | 8,793 | -9.6% | 0.07% | -23.9% |
| MU | New | MICRON TECHNOLOGY INC COM | $278,000 | – | 7,064 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $280,000 | +19.1% | 780 | +16.4% | 0.07% | +3.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $280,000 | – | 8,939 | +100.0% | 0.07% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $277,000 | +30.0% | 8,205 | +28.0% | 0.07% | +13.8% |
| CMI | Sell | CUMMINS INC | $277,000 | -12.9% | 1,646 | -16.1% | 0.07% | -24.1% |
| ACM | New | AECOM | $280,000 | – | 7,605 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $278,000 | – | 1,620 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC COM | $279,000 | – | 6,027 | +100.0% | 0.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $279,000 | – | 10,572 | +100.0% | 0.07% | – |
| NEOG | New | NEOGEN CORP COM | $273,000 | – | 3,514 | +100.0% | 0.06% | – |
| PRA | Buy | PROASSURANCE CORP COM | $273,000 | +18.7% | 4,988 | +31.7% | 0.06% | +3.2% |
| PCLN | New | PRICELINE GRP INC COM NEW | $273,000 | – | 149 | +100.0% | 0.06% | – |
| WTFC | New | WINTRUST FINL CORP COM | $274,000 | – | 3,496 | +100.0% | 0.06% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COMsh ben int | $275,000 | -28.8% | 9,650 | -27.1% | 0.06% | -38.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $273,000 | -33.3% | 2,833 | -34.5% | 0.06% | -42.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $270,000 | -23.5% | 11,018 | -18.9% | 0.06% | -33.3% |
| EME | New | EMCOR GROUP INC | $265,000 | – | 3,817 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HLDGS CORP | $267,000 | – | 5,211 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $260,000 | -38.1% | 7,056 | -46.3% | 0.06% | -46.1% |
| TLRDQ | New | TAILORED BRANDS INC COM | $260,000 | – | 17,942 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $263,000 | -30.6% | 5,750 | -33.9% | 0.06% | -39.8% |
| TRIP | New | TRIPADVISOR INC COM | $260,000 | – | 6,409 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE COM | $261,000 | -50.1% | 1,216 | -51.5% | 0.06% | -56.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $259,000 | -55.4% | 10,658 | -53.8% | 0.06% | -60.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255,000 | -59.5% | 2,306 | -63.2% | 0.06% | -64.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $256,000 | -35.8% | 1,466 | -35.5% | 0.06% | -44.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $255,000 | -19.3% | 2,507 | -16.0% | 0.06% | -29.1% |
| NPO | New | ENPRO INDS INC | $258,000 | – | 3,203 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $256,000 | – | 1,986 | +100.0% | 0.06% | – |
| YELP | New | YELP INC CL Acl a | $256,000 | – | 5,909 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES | $256,000 | – | 5,642 | +100.0% | 0.06% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $258,000 | -55.8% | 6,726 | -57.2% | 0.06% | -61.6% |
| CNA | Buy | CNA FINL CORP | $257,000 | +26.6% | 5,106 | +22.5% | 0.06% | +10.9% |
| YUM | Sell | YUM BRANDS INC COM | $253,000 | -50.3% | 3,436 | -50.2% | 0.06% | -56.8% |
| SLGN | New | SILGAN HOLDINGS INC COM | $251,000 | – | 8,495 | +100.0% | 0.06% | – |
| WCC | Sell | WESCO INTL INC COM | $254,000 | -27.0% | 4,355 | -28.2% | 0.06% | -36.8% |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 3,725 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $250,000 | – | 13,448 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $249,000 | – | 2,935 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC COM | $249,000 | – | 3,922 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,000 | -24.2% | 1,831 | -30.8% | 0.06% | -33.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $248,000 | -4.2% | 5,636 | -6.4% | 0.06% | -16.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $244,000 | -24.9% | 8,716 | -30.4% | 0.06% | -34.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $246,000 | -16.3% | 4,016 | -22.8% | 0.06% | -27.5% |
| BXS | New | BANCORPSOUTH INC | $246,000 | – | 7,658 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Acl a | $244,000 | – | 2,498 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $238,000 | – | 4,103 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC COM | $239,000 | – | 4,553 | +100.0% | 0.06% | – |
| MMSI | Sell | MERIT MED SYS INC COM | $238,000 | -16.8% | 5,610 | -25.1% | 0.06% | -26.9% |
| WING | Sell | WINGSTOP INC COM | $241,000 | -15.7% | 7,232 | -21.9% | 0.06% | -26.9% |
| AABA | New | ALTABA INC | $240,000 | – | 3,613 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $239,000 | – | 1,811 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $240,000 | -34.1% | 2,068 | -35.7% | 0.06% | -42.4% |
| XYL | Sell | XYLEM INC COM | $235,000 | +7.3% | 3,740 | -5.4% | 0.06% | -6.7% |
| LNTH | New | LANTHEUS HLDGS INC | $234,000 | – | 13,106 | +100.0% | 0.06% | – |
| GKOS | Sell | GLAUKOS CORP | $234,000 | -65.7% | 7,073 | -57.1% | 0.06% | -69.9% |
| RBC | New | REGAL BELOIT CORP COM | $237,000 | – | 2,988 | +100.0% | 0.06% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $235,000 | -13.3% | 4,830 | -7.4% | 0.06% | -24.3% |
| NUE | New | NUCOR CORP COM | $230,000 | – | 4,093 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC CL A COM | $232,000 | -51.1% | 2,120 | -60.9% | 0.06% | -57.4% |
| RPM | New | RPM INTL INC COM | $233,000 | – | 4,533 | +100.0% | 0.06% | – |
| HCC | New | WARRIOR MET COAL INC COM | $232,000 | – | 9,821 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $229,000 | – | 5,627 | +100.0% | 0.05% | – |
| FULT | Sell | FULTON FINL CORP PA | $226,000 | -46.8% | 12,052 | -46.1% | 0.05% | -53.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $226,000 | – | 16,067 | +100.0% | 0.05% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $226,000 | -20.7% | 13,139 | -23.0% | 0.05% | -30.8% |
| UNM | Sell | UNUM GROUP COM | $226,000 | +8.1% | 4,415 | -1.5% | 0.05% | -5.3% |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $226,000 | – | 11,522 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $226,000 | – | 8,013 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC COM | $228,000 | – | 4,216 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $229,000 | – | 5,521 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $228,000 | -3.4% | 2,486 | -15.4% | 0.05% | -15.6% |
| ARRS | Sell | ARRIS INTL INC | $222,000 | -1.3% | 7,784 | -3.1% | 0.05% | -13.1% |
| PBF | New | PBF ENERGY INC CL Acl a | $225,000 | – | 8,129 | +100.0% | 0.05% | – |
| SCHN | Sell | SCHNITZER STL INDS CL Acl a | $223,000 | -39.2% | 7,918 | -45.7% | 0.05% | -47.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $225,000 | – | 7,341 | +100.0% | 0.05% | – |
| MSCC | New | MICROSEMI CORP COM | $221,000 | – | 4,279 | +100.0% | 0.05% | – |
| OZRK | New | BANK OF THE OZARKS | $219,000 | – | 4,542 | +100.0% | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $217,000 | – | 5,798 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC COM | $221,000 | – | 3,260 | +100.0% | 0.05% | – |
| CHS | Buy | CHICOS FAS INC | $218,000 | +53.5% | 24,257 | +61.5% | 0.05% | +33.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $217,000 | – | 4,503 | +100.0% | 0.05% | – |
| TSE | New | TRINSEO S A SHS | $217,000 | – | 3,226 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX CORP COM | $217,000 | – | 4,314 | +100.0% | 0.05% | – |
| L100PS | New | ARCONIC INC | $220,000 | – | 8,837 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INC | $219,000 | – | 9,120 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Acl a | $217,000 | – | 3,131 | +100.0% | 0.05% | – |
| TAHO | Buy | TAHOE RES INC COM | $217,000 | +6.4% | 41,078 | +73.8% | 0.05% | -7.1% |
| RP | Sell | REALPAGE INC COM | $213,000 | -33.4% | 5,333 | -40.0% | 0.05% | -41.4% |
| LTC | Sell | LTC PPTYS INC | $210,000 | -42.0% | 4,467 | -36.6% | 0.05% | -49.5% |
| ICHR | New | ICHOR HOLDINGS | $210,000 | – | 7,820 | +100.0% | 0.05% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $210,000 | -11.4% | 12,133 | -20.2% | 0.05% | -23.1% |
| MATX | New | MATSON INC | $209,000 | – | 7,412 | +100.0% | 0.05% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $212,000 | -4.9% | 5,531 | -23.5% | 0.05% | -18.0% |
| X | New | UNITED STATES STL CORP NEW COM | $210,000 | – | 8,171 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $211,000 | – | 2,639 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,000 | – | 1,125 | +100.0% | 0.05% | – |
| ANET | Sell | ARISTA NETWORKS INC | $206,000 | -65.2% | 1,086 | -72.5% | 0.05% | -69.6% |
| EGOV | New | NIC INC COM | $205,000 | – | 11,923 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $206,000 | – | 4,719 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $204,000 | – | 4,960 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC COM | $203,000 | – | 4,963 | +100.0% | 0.05% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $204,000 | -36.4% | 2,648 | -22.4% | 0.05% | -45.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $201,000 | -61.6% | 12,761 | -57.5% | 0.05% | -66.4% |
| ATHN | New | ATHENAHEALTH INC | $204,000 | – | 1,635 | +100.0% | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $198,000 | – | 13,561 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $199,000 | – | 20,429 | +100.0% | 0.05% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $193,000 | -9.0% | 10,991 | -8.9% | 0.05% | -20.7% |
| AINV | New | APOLLO INVT CORP | $188,000 | – | 30,614 | +100.0% | 0.04% | – |
| RGC | New | REGAL ENTMT GROUP CL Acl a | $191,000 | – | 11,891 | +100.0% | 0.04% | – |
| CFFN | New | CAPITOL FED FINL INC | $186,000 | – | 12,594 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $187,000 | – | 24,316 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC COM | $186,000 | – | 22,407 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $181,000 | -30.1% | 23,618 | +19.1% | 0.04% | -39.4% |
| HTGC | New | HERCULES CAPITAL INC | $176,000 | – | 13,637 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $178,000 | – | 18,812 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $174,000 | – | 31,475 | +100.0% | 0.04% | – |
| MDR | Buy | MCDERMOTT INTL INC | $166,000 | +15.3% | 22,817 | +13.4% | 0.04% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $151,000 | – | 11,714 | +100.0% | 0.04% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $150,000 | -49.5% | 10,338 | -56.0% | 0.04% | -55.6% |
| CATO | Sell | CATO CORP NEWcl a | $139,000 | -26.5% | 10,484 | -2.6% | 0.03% | -36.5% |
| TISI | New | TEAM INC COM | $137,000 | – | 10,261 | +100.0% | 0.03% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $138,000 | -16.4% | 12,902 | -13.4% | 0.03% | -26.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTsh ben int | $138,000 | -61.3% | 10,607 | -61.7% | 0.03% | -66.0% |
| CMRE | Sell | COSTAMARE INC | $125,000 | -30.9% | 20,136 | -18.6% | 0.03% | -38.8% |
| GCI | Sell | GANNETT CO INC | $127,000 | 0.0% | 14,104 | -2.8% | 0.03% | -14.3% |
| SGRY | New | SURGERY PARTNERS INC COM | $109,000 | – | 10,456 | +100.0% | 0.03% | – |
| CVRR | New | CVR REFNG LP | $105,000 | – | 10,655 | +100.0% | 0.02% | – |
| BKS | Sell | BARNES & NOBLE INC | $106,000 | -51.8% | 13,872 | -52.1% | 0.02% | -58.3% |
| TRST | New | TRUSTCO BK CORP N Y COM | $92,000 | – | 10,325 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INCcl a | $89,000 | – | 13,802 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $71,000 | – | 10,360 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $66,000 | – | 10,948 | +100.0% | 0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -10,717 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -10,220 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -10,113 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,815 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,884 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,060 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -12,372 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,281 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -14,583 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -15,188 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,247 | -100.0% | -0.03% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,022 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -10,976 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,342 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,253 | -100.0% | -0.04% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -15,521 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -25,982 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,356 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -15,643 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,619 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,999 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -23,339 | -100.0% | -0.05% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,968 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,666 | -100.0% | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,854 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -7,747 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,869 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -2,915 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,054 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,078 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,272 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,628 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,671 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,867 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,866 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,346 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,975 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,788 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -6,519 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,287 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -9,499 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,176 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,442 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,223 | -100.0% | -0.06% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -13,075 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COMsh ben int | $0 | – | -7,278 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,349 | -100.0% | -0.06% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,532 | -100.0% | -0.06% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,788 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,225 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,939 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,151 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,312 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,855 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,872 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,182 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,734 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,900 | -100.0% | -0.06% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,775 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,894 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,206 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,406 | -100.0% | -0.06% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -6,676 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,475 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,758 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,432 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,429 | -100.0% | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,838 | -100.0% | -0.06% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -18,416 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,360 | -100.0% | -0.06% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -6,370 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,134 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,011 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,665 | -100.0% | -0.07% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,167 | -100.0% | -0.07% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,286 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,012 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,101 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,929 | -100.0% | -0.07% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -19,325 | -100.0% | -0.07% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -10,348 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,560 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,257 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,267 | -100.0% | -0.07% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,543 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,827 | -100.0% | -0.07% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,432 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,870 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,025 | -100.0% | -0.07% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -11,845 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -8,652 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,955 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,724 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,207 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,121 | -100.0% | -0.08% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,471 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,945 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,667 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,152 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,823 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,510 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,035 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,969 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,860 | -100.0% | -0.08% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,185 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,093 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -29,776 | -100.0% | -0.08% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,554 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -521 | -100.0% | -0.08% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,172 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,169 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,921 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,141 | -100.0% | -0.08% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,933 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -53,835 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -20,821 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,437 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,662 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,098 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,938 | -100.0% | -0.09% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,363 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,173 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,709 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,219 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,665 | -100.0% | -0.09% | – |
| GMS | Exit | GMS INC | $0 | – | -11,523 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,118 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,196 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,959 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,802 | -100.0% | -0.09% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,532 | -100.0% | -0.09% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,141 | -100.0% | -0.10% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,987 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,278 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,016 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,572 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,238 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -31,784 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,514 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,651 | -100.0% | -0.10% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,710 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,230 | -100.0% | -0.10% | – |
| HSNI | Exit | HSN INC | $0 | – | -11,655 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -25,997 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,276 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,667 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,799 | -100.0% | -0.10% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,020 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,681 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -18,490 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,672 | -100.0% | -0.11% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,145 | -100.0% | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40,750 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,496 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,588 | -100.0% | -0.12% | – |
| S | Exit | SPRINT CORP COM | $0 | – | -52,899 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,378 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,816 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,669 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,469 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,031 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,343 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -39,179 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,325 | -100.0% | -0.13% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,495 | -100.0% | -0.13% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -17,686 | -100.0% | -0.13% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -14,788 | -100.0% | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,069 | -100.0% | -0.14% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -12,307 | -100.0% | -0.14% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -10,631 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG | $0 | – | -6,647 | -100.0% | -0.14% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -30,562 | -100.0% | -0.14% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -39,819 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -25,750 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,682 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,676 | -100.0% | -0.15% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -22,272 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,614 | -100.0% | -0.17% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,062 | -100.0% | -0.17% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,578 | -100.0% | -0.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,609 | -100.0% | -0.20% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -57,034 | -100.0% | -0.21% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -9,364 | -100.0% | -0.22% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -14,526 | -100.0% | -0.23% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,219 | -100.0% | -0.24% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,784 | -100.0% | -0.31% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -26,556 | -100.0% | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,130 | -100.0% | -0.38% | – |
| Exit | TOLL BROS FIN CORPnote | $0 | – | -2,000,000 | -100.0% | -0.54% | – |
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 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP COM | 26 | Q3 2023 | 98.6% |
| FORMFACTOR INC | 19 | Q4 2020 | 4.4% |
| METLIFE INC | 18 | Q3 2023 | 0.5% |
| INTREPID POTASH INC | 15 | Q4 2016 | 82.4% |
| DESKTOP METAL INC | 12 | Q3 2023 | 53.5% |
| LADDER CAP CORP | 12 | Q3 2023 | 18.6% |
| Cascade Microtech Inc | 10 | Q1 2016 | 68.6% |
| MOSAIC CO NEW | 9 | Q1 2018 | 82.2% |
| CUE HEALTH INC | 9 | Q3 2023 | 9.6% |
| NANO DIMENSION LTD | 9 | Q2 2023 | 1.1% |
View KOCH INDUSTRIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tristar Acquisition I Corp. | October 22, 2021 | 1,850,000 | 9.2% |
| Cue Health Inc. | October 08, 2021 | 7,904,965 | 5.5% |
| Hennessy Capital Investment Corp. VI | October 08, 2021 | 2,970,000 | 9.9% |
| KORE Group Holdings, Inc. | October 08, 2021 | 10,000,000 | 14.9% |
| KOCH INDUSTRIES INC | February 05, 2018 | 2,500,000 | 5.9% |
| PetroLogistics LP | June 05, 2014 | 101,641,528 | 72.9% |
| MOLEX INC | November 22, 2013 | 30,984,027 | 32.4% |
View KOCH INDUSTRIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-22 |
| 3 | 2024-04-17 |
| D | 2024-03-08 |
| 13F-HR | 2024-02-09 |
| 4 | 2024-01-04 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 4 | 2023-07-05 |
| 4 | 2023-05-17 |
| 13F-HR | 2023-05-11 |
View KOCH INDUSTRIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.