$979 Million is the total value of KOCH INDUSTRIES INC's 868 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $92,932,000 | +176.7% | 580,354 | +169.1% | 9.49% | +93.3% |
| VST | VISTRA ENERGY CORP | $90,109,000 | 0.0% | 4,918,615 | 0.0% | 9.20% | -30.1% | |
| OA | Buy | ORBITAL ATK INC | $37,452,000 | +96.4% | 282,424 | +94.8% | 3.82% | +37.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,370,000 | +247.2% | 855,000 | +226.7% | 3.20% | +142.5% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $30,418,000 | +68.8% | 30,418,000 | +69.0% | 3.11% | +17.9% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $30,187,000 | – | 255,000 | +100.0% | 3.08% | – |
| CSRA | Buy | CSRA INC | $26,702,000 | +6052.5% | 647,628 | +4363.9% | 2.73% | +4227.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $26,114,000 | +0.4% | 1,129,006 | 0.0% | 2.67% | -29.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,041,000 | +17.8% | 145,650 | +17.9% | 1.74% | -17.7% |
| XL | Buy | XL GROUP LTD | $16,578,000 | +3791.5% | 300,000 | +2374.2% | 1.69% | +2630.6% |
| TWX | Sell | TIME WARNER INC | $16,424,000 | -48.7% | 173,654 | -50.4% | 1.68% | -64.2% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $15,479,000 | – | 15,500,000 | +100.0% | 1.58% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $14,730,000 | – | 370,000 | +100.0% | 1.50% | – |
| COL | Buy | ROCKWELL COLLINS INC | $13,350,000 | +535.1% | 99,000 | +538.7% | 1.36% | +344.0% |
| MULE | New | MULESOFT INCcl a | $10,115,000 | – | 230,000 | +100.0% | 1.03% | – |
| DST | New | DST SYS INC DEL | $8,365,000 | – | 100,000 | +100.0% | 0.85% | – |
| VR | New | VALIDUS HOLDINGS LTD | $7,183,000 | – | 106,490 | +100.0% | 0.73% | – |
| AET | Buy | AETNA INC NEW | $6,084,000 | +237.3% | 36,000 | +260.0% | 0.62% | +135.2% |
| MSCC | Buy | MICROSEMI CORP | $5,705,000 | +1255.1% | 88,154 | +981.1% | 0.58% | +838.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,526,000 | +357.5% | 80,000 | +394.5% | 0.56% | +218.6% |
| FINL | New | FINISH LINE INCcl a | $4,513,000 | – | 333,341 | +100.0% | 0.46% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,627,000 | +57.5% | 30,724 | +64.3% | 0.27% | +9.8% |
| BA | Buy | BOEING CO | $2,230,000 | +28.8% | 6,802 | +15.8% | 0.23% | -9.9% |
| REDWOOD TR INCnote 4.625% 4/1 | $2,225,000 | -0.7% | 2,226,000 | 0.0% | 0.23% | -30.6% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $2,202,000 | +30.0% | 9,968 | +19.7% | 0.22% | -9.3% |
| FORM | Buy | FORMFACTOR INC | $2,050,000 | +19.8% | 150,152 | +37.4% | 0.21% | -16.4% |
| HUBB | Buy | HUBBELL INC | $1,990,000 | +231.7% | 16,343 | +268.9% | 0.20% | +130.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,954,000 | +120.5% | 7,580 | +101.7% | 0.20% | +54.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,938,000 | – | 22,477 | +100.0% | 0.20% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,804,000 | +8.0% | 119,461 | +4.1% | 0.18% | -24.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,788,000 | +136.2% | 32,627 | +141.3% | 0.18% | +64.9% |
| SNA | Buy | SNAP ON INC | $1,752,000 | +94.7% | 11,874 | +130.1% | 0.18% | +35.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,706,000 | +43.5% | 8,203 | +36.5% | 0.17% | 0.0% |
| CVS | New | CVS HEALTH CORP | $1,666,000 | – | 26,779 | +100.0% | 0.17% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,635,000 | +77.3% | 13,959 | +74.1% | 0.17% | +23.7% |
| ETN | Buy | EATON CORP PLC | $1,637,000 | +266.2% | 20,488 | +262.2% | 0.17% | +156.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,564,000 | -8.7% | 4,480 | -19.8% | 0.16% | -36.0% |
| ORI | Buy | OLD REP INTL CORP | $1,556,000 | +527.4% | 72,518 | +525.7% | 0.16% | +341.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,545,000 | +113.1% | 14,030 | +133.6% | 0.16% | +49.1% |
| R | Buy | RYDER SYS INC | $1,526,000 | +63.4% | 20,958 | +88.8% | 0.16% | +13.9% |
| RTN | Buy | RAYTHEON CO | $1,526,000 | +70.9% | 7,073 | +48.7% | 0.16% | +19.1% |
| CMI | Buy | CUMMINS INC | $1,484,000 | +26.4% | 9,157 | +37.8% | 0.15% | -11.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,457,000 | -20.1% | 11,880 | -27.6% | 0.15% | -44.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,451,000 | -12.4% | 8,486 | +2.2% | 0.15% | -38.8% |
| ENB | Buy | ENBRIDGE INC | $1,441,000 | +129.8% | 45,795 | +185.5% | 0.15% | +59.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,433,000 | +104.1% | 115,066 | +137.3% | 0.15% | +41.7% |
| AIZ | Buy | ASSURANT INC | $1,410,000 | +584.5% | 15,428 | +654.4% | 0.14% | +380.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,405,000 | +29.6% | 13,520 | +30.2% | 0.14% | -9.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,401,000 | – | 14,950 | +100.0% | 0.14% | – |
| CDW | Buy | CDW CORP | $1,373,000 | +376.7% | 19,526 | +371.8% | 0.14% | +233.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,365,000 | +517.6% | 11,931 | +526.3% | 0.14% | +334.4% |
| DOV | Buy | DOVER CORP | $1,364,000 | +37.8% | 13,890 | +41.6% | 0.14% | -4.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,357,000 | +141.9% | 11,788 | +165.2% | 0.14% | +69.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,360,000 | +291.9% | 5,328 | +262.2% | 0.14% | +172.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,365,000 | +169.2% | 13,739 | +180.8% | 0.14% | +87.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,353,000 | +52.4% | 2,353 | +64.1% | 0.14% | +6.2% |
| UNP | Buy | UNION PAC CORP | $1,356,000 | +109.9% | 10,084 | +109.3% | 0.14% | +46.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,336,000 | +250.7% | 48,776 | +263.3% | 0.14% | +142.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,322,000 | – | 21,644 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,301,000 | +274.9% | 18,096 | +262.5% | 0.13% | +160.8% |
| VTR | New | VENTAS INC | $1,305,000 | – | 26,338 | +100.0% | 0.13% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,292,000 | +16.8% | 14,847 | +13.1% | 0.13% | -18.5% |
| MMM | Buy | 3M CO | $1,291,000 | +63.8% | 5,879 | +75.7% | 0.13% | +14.8% |
| EVR | Buy | EVERCORE INCclass a | $1,278,000 | +131.9% | 14,659 | +139.6% | 0.13% | +60.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,268,000 | +23.1% | 15,279 | +35.1% | 0.13% | -14.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,265,000 | – | 54,926 | +100.0% | 0.13% | – |
| MTZ | Buy | MASTEC INC | $1,258,000 | +110.7% | 26,734 | +119.2% | 0.13% | +47.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,251,000 | +20.6% | 14,170 | +34.8% | 0.13% | -15.8% |
| HSY | New | HERSHEY CO | $1,254,000 | – | 12,673 | +100.0% | 0.13% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,241,000 | -9.7% | 13,791 | -8.1% | 0.13% | -36.8% |
| UN | Buy | UNILEVER N V | $1,245,000 | +83.1% | 22,073 | +82.9% | 0.13% | +28.3% |
| GPC | New | GENUINE PARTS CO | $1,230,000 | – | 13,688 | +100.0% | 0.13% | – |
| KEY | Sell | KEYCORP NEW | $1,232,000 | -15.4% | 63,019 | -12.7% | 0.13% | -40.8% |
| RPM | Buy | RPM INTL INC | $1,235,000 | +112.6% | 25,906 | +133.9% | 0.13% | +48.2% |
| DTE | Buy | DTE ENERGY CO | $1,226,000 | +242.5% | 11,746 | +258.9% | 0.12% | +140.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,228,000 | +255.9% | 22,663 | +232.1% | 0.12% | +150.0% |
| K | Buy | KELLOGG CO | $1,212,000 | +35.1% | 18,639 | +41.2% | 0.12% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,216,000 | +287.3% | 20,997 | +284.2% | 0.12% | +169.6% |
| SYK | Buy | STRYKER CORP | $1,210,000 | +20.3% | 7,519 | +15.7% | 0.12% | -15.6% |
| LEA | Buy | LEAR CORP | $1,205,000 | +43.8% | 6,473 | +36.4% | 0.12% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $1,191,000 | +50.4% | 12,562 | +66.0% | 0.12% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,188,000 | -28.0% | 7,584 | -23.3% | 0.12% | -49.8% |
| TCF | New | TCF FINL CORP | $1,169,000 | – | 51,253 | +100.0% | 0.12% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,158,000 | +191.7% | 30,216 | +187.6% | 0.12% | +103.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,157,000 | +51.2% | 86,040 | +70.0% | 0.12% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,152,000 | -36.8% | 3,408 | -39.9% | 0.12% | -55.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,152,000 | +248.0% | 9,153 | +253.1% | 0.12% | +145.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,150,000 | +150.5% | 29,447 | +140.5% | 0.12% | +74.6% |
| VFC | New | V F CORP | $1,142,000 | – | 15,401 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $1,145,000 | +321.0% | 16,488 | +295.1% | 0.12% | +192.5% |
| HPQ | Buy | HP INC | $1,125,000 | +66.7% | 51,323 | +59.8% | 0.12% | +16.2% |
| GWW | Buy | GRAINGER W W INC | $1,119,000 | +44.0% | 3,964 | +20.6% | 0.11% | 0.0% |
| ICLR | Buy | ICON PLC | $1,118,000 | +290.9% | 9,467 | +271.5% | 0.11% | +171.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,104,000 | +143.7% | 15,895 | +136.7% | 0.11% | +71.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,108,000 | +181.2% | 12,087 | +196.8% | 0.11% | +94.8% |
| PX | New | PRAXAIR INC | $1,104,000 | – | 7,653 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $1,103,000 | +385.9% | 99,564 | +446.7% | 0.11% | +242.4% |
| CLX | Buy | CLOROX CO DEL | $1,111,000 | +361.0% | 8,344 | +415.7% | 0.11% | +222.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,093,000 | +77.7% | 10,239 | +82.1% | 0.11% | +24.4% |
| ICUI | New | ICU MED INC | $1,093,000 | – | 4,331 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,094,000 | -19.9% | 7,235 | -23.6% | 0.11% | -44.0% |
| PHM | Buy | PULTE GROUP INC | $1,089,000 | +3.6% | 36,935 | +16.9% | 0.11% | -27.9% |
| CAH | New | CARDINAL HEALTH INC | $1,088,000 | – | 17,358 | +100.0% | 0.11% | – |
| HRS | Buy | HARRIS CORP DEL | $1,085,000 | +35.1% | 6,729 | +18.7% | 0.11% | -5.1% |
| BX | Buy | BLACKSTONE GROUP L P | $1,085,000 | +8.3% | 33,970 | +8.6% | 0.11% | -24.0% |
| DFS | New | DISCOVER FINL SVCS | $1,082,000 | – | 15,044 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $1,080,000 | – | 7,667 | +100.0% | 0.11% | – |
| AES | Buy | AES CORP | $1,070,000 | +475.3% | 94,130 | +448.7% | 0.11% | +303.7% |
| GIS | Buy | GENERAL MLS INC | $1,062,000 | +63.4% | 23,564 | +115.0% | 0.11% | +13.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,052,000 | +423.4% | 26,321 | +395.4% | 0.11% | +269.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,048,000 | +107.5% | 13,286 | +74.1% | 0.11% | +44.6% |
| UNM | Buy | UNUM GROUP | $1,049,000 | +110.2% | 22,033 | +142.3% | 0.11% | +46.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,047,000 | -13.8% | 20,961 | -17.2% | 0.11% | -39.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,041,000 | +208.0% | 2,654 | +222.1% | 0.11% | +116.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,036,000 | +381.9% | 12,028 | +390.7% | 0.11% | +241.9% |
| NTRI | New | NUTRI SYS INC NEW | $1,034,000 | – | 38,365 | +100.0% | 0.11% | – |
| TSE | Buy | TRINSEO S A | $1,038,000 | +207.1% | 14,024 | +201.7% | 0.11% | +116.3% |
| LII | Sell | LENNOX INTL INC | $1,043,000 | -31.0% | 5,105 | -29.6% | 0.11% | -52.0% |
| EMR | Buy | EMERSON ELEC CO | $1,032,000 | +175.2% | 15,112 | +180.7% | 0.10% | +90.9% |
| HUN | Buy | HUNTSMAN CORP | $1,026,000 | +327.5% | 35,082 | +386.8% | 0.10% | +200.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,030,000 | +262.7% | 27,334 | +234.9% | 0.10% | +150.0% |
| NKE | Buy | NIKE INCcl b | $1,025,000 | +258.4% | 15,420 | +236.8% | 0.10% | +150.0% |
| POOL | Buy | POOL CORPORATION | $1,027,000 | +366.8% | 7,026 | +314.0% | 0.10% | +228.1% |
| SYMC | Buy | SYMANTEC CORP | $1,020,000 | +245.8% | 39,454 | +275.4% | 0.10% | +141.9% |
| GGG | Sell | GRACO INC | $1,023,000 | -15.2% | 22,369 | -16.1% | 0.10% | -40.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,020,000 | -2.4% | 34,440 | +10.4% | 0.10% | -32.0% |
| XLNX | Buy | XILINX INC | $1,016,000 | +14.4% | 14,065 | +6.8% | 0.10% | -20.0% |
| CMPR | Buy | CIMPRESS N V | $1,014,000 | +81.1% | 6,553 | +40.4% | 0.10% | +26.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,007,000 | – | 17,216 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,011,000 | – | 6,563 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX CORP | $996,000 | +89.4% | 43,250 | +72.3% | 0.10% | +32.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,001,000 | +70.8% | 5,168 | +77.4% | 0.10% | +18.6% |
| UNVR | Buy | UNIVAR INC | $985,000 | +92.0% | 35,502 | +114.2% | 0.10% | +34.7% |
| CPB | Buy | CAMPBELL SOUP CO | $979,000 | +7.8% | 22,606 | +19.7% | 0.10% | -24.8% |
| THG | Buy | HANOVER INS GROUP INC | $984,000 | +36.7% | 8,345 | +25.3% | 0.10% | -4.8% |
| BG | New | BUNGE LIMITED | $973,000 | – | 13,156 | +100.0% | 0.10% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $973,000 | -17.9% | 17,565 | -16.8% | 0.10% | -42.8% |
| MGA | Buy | MAGNA INTL INC | $965,000 | +42.8% | 17,132 | +43.6% | 0.10% | 0.0% |
| EIX | Buy | EDISON INTL | $967,000 | +14.4% | 15,196 | +13.7% | 0.10% | -20.2% |
| DHR | Buy | DANAHER CORP DEL | $965,000 | +38.3% | 9,852 | +31.0% | 0.10% | -2.9% |
| RF | Buy | REGIONS FINL CORP NEW | $968,000 | +49.4% | 52,103 | +39.0% | 0.10% | +4.2% |
| NUVA | Buy | NUVASIVE INC | $956,000 | +42.9% | 18,302 | +60.0% | 0.10% | 0.0% |
| MTOR | Buy | MERITOR INC | $959,000 | +60.1% | 46,642 | +82.7% | 0.10% | +11.4% |
| BLKB | Buy | BLACKBAUD INC | $963,000 | +23.5% | 9,459 | +14.6% | 0.10% | -14.0% |
| HYH | Buy | HALYARD HEALTH INC | $955,000 | +192.9% | 20,717 | +193.5% | 0.10% | +104.2% |
| PEGA | Buy | PEGASYSTEMS INC | $960,000 | +74.2% | 15,827 | +35.5% | 0.10% | +21.0% |
| RE | New | EVEREST RE GROUP LTD | $953,000 | – | 3,711 | +100.0% | 0.10% | – |
| LAZ | Buy | LAZARD LTD | $940,000 | +45.1% | 17,884 | +44.8% | 0.10% | +1.1% |
| ROG | Buy | ROGERS CORP | $939,000 | +100.2% | 7,852 | +170.9% | 0.10% | +39.1% |
| TTC | Buy | TORO CO | $936,000 | +155.0% | 14,982 | +166.0% | 0.10% | +77.8% |
| XOM | Buy | EXXON MOBIL CORP | $932,000 | +294.9% | 12,496 | +343.1% | 0.10% | +179.4% |
| MTN | New | VAIL RESORTS INC | $926,000 | – | 4,178 | +100.0% | 0.10% | – |
| FFIV | Buy | F5 NETWORKS INC | $930,000 | +12.7% | 6,433 | +2.3% | 0.10% | -21.5% |
| WCC | Buy | WESCO INTL INC | $928,000 | +62.8% | 14,952 | +78.8% | 0.10% | +14.5% |
| CLB | Buy | CORE LABORATORIES N V | $927,000 | +57.1% | 8,569 | +59.0% | 0.10% | +10.5% |
| BBT | Sell | BB&T CORP | $934,000 | -10.5% | 17,951 | -14.4% | 0.10% | -37.5% |
| XEL | Buy | XCEL ENERGY INC | $932,000 | +113.3% | 20,503 | +125.6% | 0.10% | +48.4% |
| FTNT | Buy | FORTINET INC | $916,000 | +229.5% | 17,104 | +168.3% | 0.09% | +129.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $922,000 | +90.9% | 5,794 | +90.8% | 0.09% | +32.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $922,000 | -16.2% | 22,685 | +7.0% | 0.09% | -41.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $913,000 | +56.1% | 6,715 | +55.7% | 0.09% | +8.1% |
| ICHR | New | ICHOR HOLDINGS | $911,000 | – | 37,616 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcl a | $915,000 | +2.7% | 12,507 | +13.8% | 0.09% | -28.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $900,000 | – | 89,512 | +100.0% | 0.09% | – |
| CNHI | New | CNH INDL N V | $897,000 | – | 72,321 | +100.0% | 0.09% | – |
| STE | Buy | STERIS PLC | $892,000 | +12.8% | 9,551 | +5.6% | 0.09% | -21.6% |
| ANTM | Buy | ANTHEM INC | $890,000 | +136.1% | 4,051 | +141.9% | 0.09% | +65.5% |
| FLS | Buy | FLOWSERVE CORP | $892,000 | +54.6% | 20,591 | +50.3% | 0.09% | +8.3% |
| WSM | New | WILLIAMS SONOMA INC | $892,000 | – | 16,910 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $881,000 | – | 7,440 | +100.0% | 0.09% | – |
| GNRC | Buy | GENERAC HLDGS INC | $878,000 | +40.3% | 19,124 | +51.3% | 0.09% | -1.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $882,000 | +60.9% | 8,796 | +52.3% | 0.09% | +12.5% |
| FISV | Buy | FISERV INC | $871,000 | +142.6% | 12,215 | +345.6% | 0.09% | +71.2% |
| HP | Buy | HELMERICH & PAYNE INC | $868,000 | +129.6% | 13,036 | +122.8% | 0.09% | +61.8% |
| MS | Buy | MORGAN STANLEY | $868,000 | +49.1% | 16,082 | +44.9% | 0.09% | +4.7% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $872,000 | – | 20,052 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINL INC | $874,000 | -8.9% | 5,907 | +4.3% | 0.09% | -36.4% |
| HD | New | HOME DEPOT INC | $858,000 | – | 4,815 | +100.0% | 0.09% | – |
| STI | Buy | SUNTRUST BKS INC | $865,000 | +59.0% | 12,707 | +50.7% | 0.09% | +10.0% |
| TWO | Buy | TWO HBRS INVT CORP | $848,000 | +46.2% | 55,143 | +54.5% | 0.09% | +2.4% |
| WEN | Buy | WENDYS CO | $854,000 | +23.8% | 48,669 | +15.9% | 0.09% | -13.9% |
| WMT | Buy | WALMART INC | $855,000 | +145.0% | 9,613 | +171.6% | 0.09% | +70.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $841,000 | +29.4% | 7,545 | +19.4% | 0.09% | -9.5% |
| WBT | Buy | WELBILT INC | $846,000 | +51.9% | 43,521 | +83.6% | 0.09% | +6.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $844,000 | +88.4% | 14,132 | +103.5% | 0.09% | +32.3% |
| FLO | Sell | FLOWERS FOODS INC | $845,000 | -1.1% | 38,667 | -12.5% | 0.09% | -31.2% |
| HOLX | Buy | HOLOGIC INC | $840,000 | +76.5% | 22,483 | +101.9% | 0.09% | +22.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $830,000 | +74.0% | 30,368 | +57.8% | 0.08% | +21.4% |
| CIM | Buy | CHIMERA INVT CORP | $833,000 | +19.0% | 47,830 | +26.3% | 0.08% | -16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $836,000 | +266.7% | 10,822 | +287.3% | 0.08% | +157.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $834,000 | +2.1% | 6,895 | -1.3% | 0.08% | -28.6% |
| STC | New | STEWART INFORMATION SVCS COR | $837,000 | – | 19,060 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $823,000 | +154.0% | 13,287 | +201.8% | 0.08% | +78.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $822,000 | +109.2% | 41,419 | +129.4% | 0.08% | +47.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $826,000 | -9.5% | 19,730 | +7.0% | 0.08% | -36.8% |
| PEP | Buy | PEPSICO INC | $822,000 | +83.9% | 7,531 | +102.2% | 0.08% | +29.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $823,000 | -24.0% | 21,798 | -24.0% | 0.08% | -46.8% |
| EMN | New | EASTMAN CHEM CO | $813,000 | – | 7,705 | +100.0% | 0.08% | – |
| MC | Buy | MOELIS & COcl a | $810,000 | +106.6% | 15,934 | +97.0% | 0.08% | +45.6% |
| MCD | Buy | MCDONALDS CORP | $808,000 | +114.9% | 5,165 | +136.4% | 0.08% | +49.1% |
| SYF | Buy | SYNCHRONY FINL | $808,000 | +150.2% | 24,088 | +188.1% | 0.08% | +74.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $805,000 | +12.4% | 32,896 | +21.8% | 0.08% | -21.9% |
| WM | Buy | WASTE MGMT INC DEL | $806,000 | +21.6% | 9,586 | +24.8% | 0.08% | -15.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $807,000 | – | 9,824 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $794,000 | +35.5% | 4,734 | +36.8% | 0.08% | -5.8% |
| AZO | New | AUTOZONE INC | $797,000 | – | 1,228 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $791,000 | – | 14,603 | +100.0% | 0.08% | – |
| IVZ | Buy | INVESCO LTD | $788,000 | +1.0% | 24,609 | +15.3% | 0.08% | -29.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $786,000 | +222.1% | 3,179 | +212.9% | 0.08% | +122.2% |
| HRL | Buy | HORMEL FOODS CORP | $786,000 | +3.7% | 22,913 | +10.0% | 0.08% | -27.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $784,000 | – | 13,772 | +100.0% | 0.08% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $783,000 | -14.3% | 36,573 | -16.8% | 0.08% | -40.3% |
| TEN | New | TENNECO INC | $769,000 | – | 14,022 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $763,000 | – | 41,083 | +100.0% | 0.08% | – |
| CNI | Buy | CANADIAN NATL RY CO | $764,000 | +197.3% | 10,448 | +235.2% | 0.08% | +105.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $760,000 | +52.9% | 4,961 | +69.5% | 0.08% | +6.8% |
| PCAR | Buy | PACCAR INC | $754,000 | +84.8% | 11,401 | +98.5% | 0.08% | +28.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $757,000 | -4.1% | 9,043 | 0.0% | 0.08% | -33.0% | |
| TNET | Buy | TRINET GROUP INC | $750,000 | +83.8% | 16,183 | +75.8% | 0.08% | +28.3% |
| STMP | Sell | STAMPS COM INC | $753,000 | -9.7% | 3,746 | -15.5% | 0.08% | -36.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $745,000 | +174.9% | 6,796 | +127.1% | 0.08% | +90.0% |
| BKU | Buy | BANKUNITED INC | $748,000 | +16.3% | 18,706 | +18.4% | 0.08% | -19.1% |
| RSG | Buy | REPUBLIC SVCS INC | $734,000 | +219.1% | 11,083 | +225.2% | 0.08% | +120.6% |
| EAT | New | BRINKER INTL INC | $734,000 | – | 20,337 | +100.0% | 0.08% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $730,000 | +52.4% | 8,115 | +49.6% | 0.08% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $732,000 | -53.8% | 23,065 | -55.8% | 0.08% | -67.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $732,000 | +81.2% | 17,007 | +76.5% | 0.08% | +27.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $736,000 | +101.1% | 45,570 | +93.9% | 0.08% | +41.5% |
| DPLO | New | DIPLOMAT PHARMACY INC | $727,000 | – | 36,077 | +100.0% | 0.07% | – |
| SONC | New | SONIC CORP | $722,000 | – | 28,597 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $728,000 | – | 8,635 | +100.0% | 0.07% | – |
| CDE | Buy | COEUR MNG INC | $725,000 | +203.3% | 90,641 | +184.6% | 0.07% | +111.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $713,000 | – | 7,408 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $719,000 | – | 13,214 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $719,000 | – | 11,589 | +100.0% | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC | $715,000 | +65.9% | 6,521 | +57.7% | 0.07% | +15.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $716,000 | +177.5% | 8,300 | +154.8% | 0.07% | +92.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $714,000 | +67.2% | 8,650 | +64.7% | 0.07% | +17.7% |
| WSO | Sell | WATSCO INC | $710,000 | -48.2% | 3,922 | -51.3% | 0.07% | -64.0% |
| XCRA | New | XCERRA CORP | $710,000 | – | 60,980 | +100.0% | 0.07% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $708,000 | +13.8% | 12,790 | -1.6% | 0.07% | -20.9% |
| CDK | Sell | CDK GLOBAL INC | $701,000 | -15.4% | 11,075 | -4.8% | 0.07% | -40.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $696,000 | -9.5% | 15,522 | -6.8% | 0.07% | -36.6% |
| YNDX | New | YANDEX N V | $697,000 | – | 17,674 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $696,000 | +28.2% | 3,975 | +10.8% | 0.07% | -10.1% |
| ADBE | Sell | ADOBE SYS INC | $698,000 | -42.3% | 3,230 | -53.2% | 0.07% | -59.9% |
| PTC | Sell | PTC INC | $696,000 | -23.4% | 8,928 | -40.3% | 0.07% | -46.6% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $693,000 | – | 35,063 | +100.0% | 0.07% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $698,000 | +15.2% | 21,965 | +14.0% | 0.07% | -20.2% |
| BCC | New | BOISE CASCADE CO DEL | $697,000 | – | 18,061 | +100.0% | 0.07% | – |
| CMS | Buy | CMS ENERGY CORP | $696,000 | +72.7% | 15,362 | +80.4% | 0.07% | +20.3% |
| MGLN | New | MAGELLAN HEALTH INC | $700,000 | – | 6,535 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $684,000 | +4.9% | 32,595 | +7.3% | 0.07% | -26.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $681,000 | – | 3,636 | +100.0% | 0.07% | – |
| PBF | Buy | PBF ENERGY INCcl a | $690,000 | +196.1% | 20,360 | +210.4% | 0.07% | +105.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $683,000 | – | 10,974 | +100.0% | 0.07% | – |
| XYL | Sell | XYLEM INC | $686,000 | -13.8% | 8,923 | -23.6% | 0.07% | -39.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $682,000 | – | 5,120 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $687,000 | – | 17,603 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $682,000 | – | 20,052 | +100.0% | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $683,000 | -27.4% | 4,367 | -43.3% | 0.07% | -49.3% |
| WYNN | Buy | WYNN RESORTS LTD | $687,000 | +200.0% | 3,770 | +177.4% | 0.07% | +112.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $689,000 | +110.7% | 6,543 | +80.6% | 0.07% | +45.8% |
| NDAQ | New | NASDAQ INC | $678,000 | – | 7,863 | +100.0% | 0.07% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $678,000 | +154.9% | 16,648 | +173.3% | 0.07% | +76.9% |
| DIS | Buy | DISNEY WALT CO | $679,000 | +197.8% | 6,756 | +218.1% | 0.07% | +109.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $675,000 | +57.3% | 41,192 | +71.2% | 0.07% | +9.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $673,000 | +193.9% | 64,558 | +234.8% | 0.07% | +109.1% |
| BCE | Buy | BCE INC | $678,000 | +208.2% | 15,754 | +243.2% | 0.07% | +115.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $664,000 | – | 15,929 | +100.0% | 0.07% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $663,000 | +40.2% | 11,298 | +33.8% | 0.07% | -1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $667,000 | -25.5% | 11,435 | -9.4% | 0.07% | -48.1% |
| ARCH | New | ARCH COAL INCcl a | $668,000 | – | 7,270 | +100.0% | 0.07% | – |
| TKR | Buy | TIMKEN CO | $670,000 | +163.8% | 14,683 | +184.3% | 0.07% | +83.8% |
| M | New | MACYS INC | $658,000 | – | 22,136 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $652,000 | +101.2% | 11,727 | +85.1% | 0.07% | +42.6% |
| RHT | Buy | RED HAT INC | $658,000 | +61.3% | 4,401 | +29.6% | 0.07% | +11.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $642,000 | +33.8% | 10,903 | +55.3% | 0.07% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $645,000 | +37.5% | 6,953 | +36.1% | 0.07% | -4.3% |
| LM | Sell | LEGG MASON INC | $646,000 | -21.0% | 15,893 | -18.4% | 0.07% | -45.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $645,000 | +102.8% | 36,653 | +125.8% | 0.07% | +43.5% |
| HAL | Buy | HALLIBURTON CO | $642,000 | +36.0% | 13,687 | +41.6% | 0.07% | -4.3% |
| SLGN | New | SILGAN HOLDINGS INC | $634,000 | – | 22,781 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL INC | $641,000 | +31.4% | 8,128 | +24.9% | 0.06% | -8.5% |
| FULT | Sell | FULTON FINL CORP PA | $637,000 | -11.2% | 35,896 | -10.4% | 0.06% | -38.1% |
| BKNG | New | BOOKING HLDGS INC | $641,000 | – | 308 | +100.0% | 0.06% | – |
| FDS | Buy | FACTSET RESH SYS INC | $635,000 | +186.0% | 3,185 | +176.7% | 0.06% | +103.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $634,000 | +65.1% | 13,815 | +92.0% | 0.06% | +16.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $639,000 | -40.7% | 10,609 | -48.5% | 0.06% | -58.6% |
| WD | New | WALKER & DUNLOP INC | $627,000 | – | 10,545 | +100.0% | 0.06% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $625,000 | +53.2% | 28,054 | +50.0% | 0.06% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | -15.2% | 10,532 | -21.5% | 0.06% | -40.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $622,000 | -17.6% | 10,213 | -4.5% | 0.06% | -41.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $622,000 | +45.3% | 4,051 | +44.8% | 0.06% | +1.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $622,000 | +100.0% | 7,249 | +100.2% | 0.06% | +42.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $623,000 | +103.6% | 13,974 | +107.2% | 0.06% | +42.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $625,000 | +30.5% | 12,353 | +7.3% | 0.06% | -8.6% |
| GDDY | Sell | GODADDY INCcl a | $616,000 | 0.0% | 10,026 | -18.2% | 0.06% | -30.0% |
| ACIW | New | ACI WORLDWIDE INC | $615,000 | – | 25,929 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $611,000 | +77.1% | 5,471 | +85.2% | 0.06% | +24.0% |
| EME | Buy | EMCOR GROUP INC | $611,000 | +11.9% | 7,836 | +17.2% | 0.06% | -22.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $604,000 | +297.4% | 101,861 | +313.2% | 0.06% | +181.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $605,000 | – | 12,661 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $602,000 | – | 8,548 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $594,000 | – | 8,150 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $599,000 | – | 20,484 | +100.0% | 0.06% | – |
| RMD | Buy | RESMED INC | $597,000 | +27.0% | 6,067 | +9.2% | 0.06% | -11.6% |
| MLHR | New | MILLER HERMAN INC | $596,000 | – | 18,651 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $597,000 | – | 5,762 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $593,000 | +59.0% | 24,726 | +89.4% | 0.06% | +10.9% |
| NTGR | Sell | NETGEAR INC | $601,000 | -20.3% | 10,513 | -18.1% | 0.06% | -44.5% |
| G | Buy | GENPACT LIMITED | $602,000 | +137.9% | 18,810 | +136.3% | 0.06% | +64.9% |
| FICO | Sell | FAIR ISAAC CORP | $602,000 | -21.2% | 3,556 | -28.7% | 0.06% | -45.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $584,000 | +19.9% | 5,509 | +7.2% | 0.06% | -15.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $585,000 | +83.4% | 104,106 | +272.2% | 0.06% | +27.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $584,000 | -29.9% | 15,625 | -7.0% | 0.06% | -50.8% |
| BRKR | Buy | BRUKER CORP | $584,000 | -12.0% | 19,528 | +1.0% | 0.06% | -38.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $586,000 | – | 31,401 | +100.0% | 0.06% | – |
| NJR | Buy | NEW JERSEY RES | $583,000 | +112.8% | 14,547 | +113.1% | 0.06% | +50.0% |
| LEG | New | LEGGETT & PLATT INC | $589,000 | – | 13,279 | +100.0% | 0.06% | – |
| LFUS | Buy | LITTELFUSE INC | $581,000 | +84.4% | 2,789 | +75.0% | 0.06% | +28.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $574,000 | +52.3% | 85,989 | +62.2% | 0.06% | +7.3% |
| BGS | Buy | B & G FOODS INC NEW | $582,000 | -15.3% | 24,545 | +25.6% | 0.06% | -41.0% |
| FB | Buy | FACEBOOK INCcl a | $580,000 | +26.1% | 3,629 | +39.3% | 0.06% | -11.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $574,000 | – | 11,861 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $577,000 | +4.3% | 7,077 | -2.1% | 0.06% | -27.2% |
| MBFI | New | MB FINANCIAL INC NEW | $575,000 | – | 14,208 | +100.0% | 0.06% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $578,000 | +20.9% | 9,419 | +46.0% | 0.06% | -15.7% |
| BKH | New | BLACK HILLS CORP | $575,000 | – | 10,597 | +100.0% | 0.06% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $579,000 | +24.0% | 34,135 | +11.3% | 0.06% | -13.2% |
| RES | Buy | RPC INC | $574,000 | +108.0% | 31,846 | +194.5% | 0.06% | +47.5% |
| TD | New | TORONTO DOMINION BK ONT | $566,000 | – | 9,952 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $567,000 | – | 18,994 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $572,000 | – | 9,265 | +100.0% | 0.06% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $571,000 | -7.5% | 4,938 | -24.3% | 0.06% | -35.6% |
| FLOW | New | SPX FLOW INC | $556,000 | – | 11,300 | +100.0% | 0.06% | – |
| GRPN | Buy | GROUPON INC | $556,000 | +121.5% | 128,111 | +160.4% | 0.06% | +54.1% |
| CE | Buy | CELANESE CORP DEL | $561,000 | +10.2% | 5,599 | +17.8% | 0.06% | -23.0% |
| ATUS | New | ALTICE USA INCcl a | $554,000 | – | 30,005 | +100.0% | 0.06% | – |
| CVG | Buy | CONVERGYS CORP | $558,000 | +9.0% | 24,672 | +13.3% | 0.06% | -24.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $555,000 | – | 10,557 | +100.0% | 0.06% | – |
| CLH | Buy | CLEAN HARBORS INC | $561,000 | +88.3% | 11,488 | +108.8% | 0.06% | +29.5% |
| AMCX | New | AMC NETWORKS INCcl a | $555,000 | – | 10,736 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $554,000 | +2.2% | 3,991 | -0.2% | 0.06% | -27.8% |
| NCR | Buy | NCR CORP NEW | $550,000 | -3.0% | 17,453 | +4.6% | 0.06% | -32.5% |
| CNC | New | CENTENE CORP DEL | $546,000 | – | 5,113 | +100.0% | 0.06% | – |
| NSP | Buy | INSPERITY INC | $549,000 | +117.9% | 7,896 | +79.6% | 0.06% | +51.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $547,000 | – | 7,963 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO | $544,000 | +20.9% | 10,183 | +31.2% | 0.06% | -15.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $542,000 | -10.9% | 14,127 | -8.4% | 0.06% | -38.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $542,000 | – | 6,137 | +100.0% | 0.06% | – |
| SSW | Buy | SEASPAN CORP | $541,000 | +61.0% | 81,003 | +62.7% | 0.06% | +12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,000 | -15.3% | 6,659 | -25.3% | 0.06% | -40.9% |
| FN | New | FABRINET | $542,000 | – | 17,277 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $541,000 | – | 3,174 | +100.0% | 0.06% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $535,000 | +35.8% | 20,717 | +53.4% | 0.06% | -5.2% |
| LOGI | Buy | LOGITECH INTL S A | $540,000 | +31.1% | 14,707 | +20.0% | 0.06% | -8.3% |
| SYNA | New | SYNAPTICS INC | $531,000 | – | 11,615 | +100.0% | 0.05% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $526,000 | +121.9% | 26,970 | +141.2% | 0.05% | +54.3% |
| POL | Sell | POLYONE CORP | $528,000 | -17.4% | 12,429 | -15.3% | 0.05% | -41.9% |
| ROST | Sell | ROSS STORES INC | $525,000 | -16.7% | 6,728 | -14.2% | 0.05% | -41.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $530,000 | – | 24,092 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO | $531,000 | +39.4% | 3,089 | +40.0% | 0.05% | -3.6% |
| CVA | New | COVANTA HLDG CORP | $532,000 | – | 36,689 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $525,000 | +132.3% | 2,542 | +113.8% | 0.05% | +63.6% |
| BOH | New | BANK HAWAII CORP | $523,000 | – | 6,290 | +100.0% | 0.05% | – |
| ENV | Sell | ENVESTNET INC | $516,000 | +12.7% | 9,005 | -2.0% | 0.05% | -20.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $521,000 | – | 13,316 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $516,000 | – | 6,948 | +100.0% | 0.05% | – |
| CATY | Buy | CATHAY GEN BANCORP | $521,000 | +24.3% | 13,039 | +31.2% | 0.05% | -13.1% |
| RHI | Buy | ROBERT HALF INTL INC | $519,000 | +68.5% | 8,971 | +62.0% | 0.05% | +17.8% |
| INTU | Buy | INTUIT | $507,000 | +26.8% | 2,924 | +15.3% | 0.05% | -10.3% |
| LOPE | Buy | GRAND CANYON ED INC | $513,000 | +129.0% | 4,885 | +95.6% | 0.05% | +57.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $508,000 | +69.9% | 8,816 | +60.4% | 0.05% | +18.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $514,000 | – | 2,109 | +100.0% | 0.05% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $512,000 | +60.0% | 18,962 | +70.2% | 0.05% | +10.6% |
| OI | New | OWENS ILL INC | $511,000 | – | 23,588 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $510,000 | +9.2% | 7,874 | +13.7% | 0.05% | -23.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $510,000 | +122.7% | 8,648 | +176.0% | 0.05% | +57.6% |
| LGIH | New | LGI HOMES INC | $508,000 | – | 7,196 | +100.0% | 0.05% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $511,000 | +141.0% | 48,946 | +160.9% | 0.05% | +67.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $508,000 | – | 18,156 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $506,000 | – | 5,031 | +100.0% | 0.05% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $499,000 | +114.2% | 6,848 | +99.9% | 0.05% | +50.0% |
| EE | Buy | EL PASO ELEC CO | $498,000 | +41.1% | 9,771 | +53.2% | 0.05% | -1.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $502,000 | +30.1% | 16,435 | +26.5% | 0.05% | -8.9% |
| L100PS | New | ARCONIC INC | $501,000 | – | 21,733 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATL CORP | $501,000 | – | 24,054 | +100.0% | 0.05% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $498,000 | +65.4% | 5,461 | +82.6% | 0.05% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $499,000 | -23.3% | 4,720 | -20.0% | 0.05% | -46.3% |
| CCK | Buy | CROWN HOLDINGS INC | $501,000 | +44.0% | 9,868 | +59.3% | 0.05% | 0.0% |
| CRI | Buy | CARTER INC | $495,000 | +65.6% | 4,752 | +86.4% | 0.05% | +15.9% |
| NVDA | Sell | NVIDIA CORP | $498,000 | -56.9% | 2,150 | -64.0% | 0.05% | -69.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $498,000 | +6.4% | 12,922 | +56.3% | 0.05% | -25.0% |
| KEX | New | KIRBY CORP | $497,000 | – | 6,455 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | +1.0% | 5,216 | +7.5% | 0.05% | -28.6% |
| IRM | New | IRON MTN INC NEW | $493,000 | – | 14,988 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $490,000 | – | 7,930 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $494,000 | +109.3% | 7,057 | +104.7% | 0.05% | +47.1% |
| ABT | Buy | ABBOTT LABS | $491,000 | +110.7% | 8,200 | +100.6% | 0.05% | +47.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $485,000 | +16.9% | 18,012 | +48.0% | 0.05% | -18.0% |
| BXP | New | BOSTON PROPERTIES INC | $493,000 | – | 3,999 | +100.0% | 0.05% | – |
| GMS | Sell | GMS INC | $485,000 | -40.4% | 15,874 | -26.6% | 0.05% | -58.0% |
| MELI | Sell | MERCADOLIBRE INC | $485,000 | -37.4% | 1,362 | -44.7% | 0.05% | -55.8% |
| VVC | New | VECTREN CORP | $493,000 | – | 7,715 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $487,000 | – | 31,289 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP | $482,000 | +36.5% | 3,537 | +46.7% | 0.05% | -5.8% |
| TPC | New | TUTOR PERINI CORP | $484,000 | – | 21,954 | +100.0% | 0.05% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $478,000 | +28.8% | 55,467 | +73.0% | 0.05% | -9.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $480,000 | – | 10,831 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $484,000 | – | 6,758 | +100.0% | 0.05% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $476,000 | +106.1% | 28,939 | +135.3% | 0.05% | +44.1% |
| ALV | New | AUTOLIV INC | $477,000 | – | 3,269 | +100.0% | 0.05% | – |
| EGP | New | EASTGROUP PPTY INC | $472,000 | – | 5,708 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $467,000 | – | 13,265 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $466,000 | – | 16,620 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $472,000 | – | 10,434 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $466,000 | -4.5% | 28,716 | +5.4% | 0.05% | -32.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $474,000 | +13.4% | 11,160 | +35.6% | 0.05% | -21.3% |
| WELL | Buy | WELLTOWER INC | $466,000 | +62.9% | 8,565 | +90.8% | 0.05% | +14.3% |
| HI | Sell | HILLENBRAND INC | $469,000 | -29.6% | 10,209 | -31.5% | 0.05% | -50.5% |
| EA | New | ELECTRONIC ARTS INC | $470,000 | – | 3,877 | +100.0% | 0.05% | – |
| CMC | Sell | COMMERCIAL METALS CO | $474,000 | -43.3% | 23,188 | -40.8% | 0.05% | -60.7% |
| BDC | New | BELDEN INC | $460,000 | – | 6,677 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $459,000 | +30.4% | 10,592 | +20.6% | 0.05% | -7.8% |
| VRSN | Buy | VERISIGN INC | $459,000 | +58.3% | 3,868 | +52.6% | 0.05% | +11.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $456,000 | – | 3,278 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $461,000 | +104.0% | 2,499 | +89.3% | 0.05% | +42.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $457,000 | +97.8% | 39,151 | +127.5% | 0.05% | +38.2% |
| PRI | Buy | PRIMERICA INC | $456,000 | +10.7% | 4,723 | +16.3% | 0.05% | -21.7% |
| TVTY | Buy | TIVITY HEALTH INC | $459,000 | +30.8% | 11,564 | +20.6% | 0.05% | -7.8% |
| GRMN | New | GARMIN LTD | $465,000 | – | 7,884 | +100.0% | 0.05% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $457,000 | +25.9% | 12,442 | +24.1% | 0.05% | -11.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $447,000 | – | 6,819 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $449,000 | – | 16,884 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $452,000 | – | 6,975 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM LTD | $450,000 | +38.9% | 1,910 | +51.2% | 0.05% | -2.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $450,000 | – | 11,626 | +100.0% | 0.05% | – |
| NCS | Sell | NCI BUILDING SYS INC | $453,000 | -35.9% | 25,618 | -30.1% | 0.05% | -55.3% |
| COST | New | COSTCO WHSL CORP NEW | $446,000 | – | 2,366 | +100.0% | 0.05% | – |
| ZION | Sell | ZIONS BANCORPORATION | $446,000 | -11.3% | 8,457 | -14.6% | 0.05% | -37.8% |
| EBIX | Buy | EBIX INC | $449,000 | +49.2% | 6,027 | +58.4% | 0.05% | +4.5% |
| ETR | New | ENTERGY CORP NEW | $451,000 | – | 5,726 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $452,000 | – | 13,538 | +100.0% | 0.05% | – |
| VC | Sell | VISTEON CORP | $448,000 | -25.3% | 4,067 | -15.2% | 0.05% | -47.7% |
| TPH | New | TRI POINTE GROUP INC | $452,000 | – | 27,505 | +100.0% | 0.05% | – |
| MTW | New | MANITOWOC CO INC | $453,000 | – | 15,931 | +100.0% | 0.05% | – |
| CNA | Buy | CNA FINL CORP | $437,000 | +36.6% | 8,849 | +46.7% | 0.04% | -4.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $443,000 | – | 8,345 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $441,000 | +102.3% | 18,143 | +77.4% | 0.04% | +40.6% |
| BKE | Buy | BUCKLE INC | $445,000 | +26.4% | 20,112 | +35.6% | 0.04% | -11.8% |
| CHS | Sell | CHICOS FAS INC | $440,000 | -4.8% | 48,721 | -6.9% | 0.04% | -33.8% |
| CR | Buy | CRANE CO | $442,000 | +97.3% | 4,761 | +89.2% | 0.04% | +36.4% |
| DCP | Sell | DCP MIDSTREAM LP | $440,000 | -22.4% | 12,538 | -19.7% | 0.04% | -45.8% |
| FCEA | New | FOREST CITY RLTY TR INC | $438,000 | – | 21,599 | +100.0% | 0.04% | – |
| GCI | Buy | GANNETT CO INC | $444,000 | +132.5% | 44,483 | +169.5% | 0.04% | +60.7% |
| LHCG | Sell | LHC GROUP INC | $442,000 | -29.4% | 7,187 | -29.7% | 0.04% | -50.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $442,000 | – | 6,945 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $445,000 | – | 27,040 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $437,000 | – | 12,548 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $441,000 | – | 9,687 | +100.0% | 0.04% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $444,000 | +41.9% | 20,694 | +35.2% | 0.04% | -2.2% |
| SSTK | New | SHUTTERSTOCK INC | $437,000 | – | 9,072 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $439,000 | – | 3,709 | +100.0% | 0.04% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $436,000 | -15.2% | 21,593 | -6.1% | 0.04% | -40.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $443,000 | – | 6,949 | +100.0% | 0.04% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $432,000 | -20.1% | 12,964 | -5.3% | 0.04% | -44.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $435,000 | – | 35,206 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $431,000 | – | 7,533 | +100.0% | 0.04% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $428,000 | -46.6% | 11,294 | -43.5% | 0.04% | -62.4% |
| ALOG | New | ANALOGIC CORP | $428,000 | – | 4,461 | +100.0% | 0.04% | – |
| SYNT | Buy | SYNTEL INC | $429,000 | +83.3% | 16,786 | +64.6% | 0.04% | +29.4% |
| TWTR | New | TWITTER INC | $435,000 | – | 14,993 | +100.0% | 0.04% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $431,000 | – | 23,976 | +100.0% | 0.04% | – |
| NAVI | Buy | NAVIENT CORPORATION | $434,000 | +41.8% | 33,065 | +44.0% | 0.04% | -2.2% |
| ENS | New | ENERSYS | $434,000 | – | 6,254 | +100.0% | 0.04% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $421,000 | -39.0% | 3,710 | -40.4% | 0.04% | -57.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $421,000 | – | 10,960 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $425,000 | +2.9% | 6,234 | +6.7% | 0.04% | -28.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $425,000 | +29.6% | 9,694 | +50.5% | 0.04% | -10.4% |
| HPT | New | HOSPITALITY PPTYS TR | $426,000 | – | 16,825 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $420,000 | – | 9,286 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $422,000 | – | 7,271 | +100.0% | 0.04% | – |
| HUBG | Buy | HUB GROUP INCcl a | $416,000 | +46.5% | 9,942 | +67.8% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $409,000 | +14.2% | 2,348 | +28.7% | 0.04% | -19.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $414,000 | +44.8% | 7,315 | +16.0% | 0.04% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $410,000 | -56.4% | 4,181 | -56.4% | 0.04% | -69.3% |
| ANSS | Sell | ANSYS INC | $415,000 | -6.1% | 2,649 | -11.5% | 0.04% | -35.4% |
| JELD | Buy | JELD-WEN HLDG INC | $412,000 | +59.7% | 13,439 | +104.9% | 0.04% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,000 | +32.8% | 394 | +34.9% | 0.04% | -6.7% |
| MUSA | New | MURPHY USA INC | $416,000 | – | 5,719 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $408,000 | +67.9% | 10,803 | +66.0% | 0.04% | +16.7% |
| VNTR | New | VENATOR MATLS PLC | $415,000 | – | 22,936 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $412,000 | – | 37,812 | +100.0% | 0.04% | – |
| BMCH | Buy | BMC STK HLDGS INC | $413,000 | -3.1% | 21,149 | +25.7% | 0.04% | -32.3% |
| HRI | New | HERC HLDGS INC | $407,000 | – | 6,263 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $414,000 | – | 10,217 | +100.0% | 0.04% | – |
| IMPV | Buy | IMPERVA INC | $414,000 | +80.8% | 9,570 | +65.6% | 0.04% | +27.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $397,000 | +53.3% | 19,987 | +65.3% | 0.04% | +7.9% |
| AIMC | New | ALTRA INDL MOTION CORP | $405,000 | – | 8,804 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $398,000 | +88.6% | 7,874 | +99.7% | 0.04% | +32.3% |
| CSGP | New | COSTAR GROUP INC | $405,000 | – | 1,117 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $397,000 | – | 3,538 | +100.0% | 0.04% | – |
| FCN | Sell | FTI CONSULTING INC | $400,000 | -3.8% | 8,262 | -14.7% | 0.04% | -32.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $403,000 | -16.7% | 7,512 | -37.2% | 0.04% | -42.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $398,000 | -30.2% | 5,784 | -27.9% | 0.04% | -50.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $400,000 | – | 4,747 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $390,000 | +2.9% | 13,507 | +15.0% | 0.04% | -27.3% |
| AXTA | New | AXALTA COATING SYS LTD | $388,000 | – | 12,840 | +100.0% | 0.04% | – |
| V | New | VISA INC | $392,000 | – | 3,274 | +100.0% | 0.04% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $389,000 | -38.4% | 9,116 | -30.6% | 0.04% | -56.5% |
| VIRT | New | VIRTU FINL INCcl a | $395,000 | – | 11,969 | +100.0% | 0.04% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $391,000 | -10.9% | 20,307 | +6.7% | 0.04% | -37.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $390,000 | +16.1% | 11,581 | +31.6% | 0.04% | -18.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $389,000 | – | 8,057 | +100.0% | 0.04% | – |
| KAMN | Buy | KAMAN CORP | $395,000 | +41.6% | 6,357 | +34.2% | 0.04% | -2.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $387,000 | -21.8% | 5,921 | -22.8% | 0.04% | -44.4% |
| MCRN | New | MILACRON HLDGS CORP | $388,000 | – | 19,256 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $391,000 | – | 2,896 | +100.0% | 0.04% | – |
| STRA | New | STRAYER ED INC | $391,000 | – | 3,874 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $388,000 | – | 8,557 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $388,000 | -17.8% | 4,519 | +2.4% | 0.04% | -42.0% |
| QUAD | New | QUAD / GRAPHICS INC | $396,000 | – | 15,612 | +100.0% | 0.04% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $381,000 | +76.4% | 11,753 | +104.9% | 0.04% | +21.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $386,000 | -2.3% | 21,395 | -13.1% | 0.04% | -32.8% |
| ASIX | Buy | ADVANSIX INC | $383,000 | -5.9% | 11,011 | +13.9% | 0.04% | -33.9% |
| RBC | Buy | REGAL BELOIT CORP | $381,000 | +62.1% | 5,189 | +69.3% | 0.04% | +14.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $385,000 | +24.2% | 5,636 | +33.6% | 0.04% | -13.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $379,000 | +78.8% | 15,261 | +82.5% | 0.04% | +25.8% |
| STAG | New | STAG INDL INC | $382,000 | – | 15,953 | +100.0% | 0.04% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $378,000 | -37.5% | 43,395 | -23.9% | 0.04% | -55.7% |
| SEM | New | SELECT MED HLDGS CORP | $381,000 | – | 22,115 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC | $384,000 | -61.6% | 8,649 | -72.9% | 0.04% | -73.3% |
| CG | Buy | CARLYLE GROUP L P | $385,000 | +0.3% | 18,016 | +7.4% | 0.04% | -30.4% |
| FUL | Buy | FULLER H B CO | $382,000 | +86.3% | 7,676 | +101.6% | 0.04% | +30.0% |
| XRAY | New | DENTSPLY SIRONA INC | $385,000 | – | 7,654 | +100.0% | 0.04% | – |
| SUN | Sell | SUNOCO LP | $386,000 | -25.3% | 15,137 | -16.8% | 0.04% | -48.7% |
| ORBK | New | ORBOTECH LTDord | $379,000 | – | 6,099 | +100.0% | 0.04% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $385,000 | -51.2% | 9,867 | -46.2% | 0.04% | -66.1% |
| PACW | Sell | PACWEST BANCORP DEL | $383,000 | -10.5% | 7,740 | -8.9% | 0.04% | -38.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $373,000 | – | 5,846 | +100.0% | 0.04% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $377,000 | +35.1% | 10,800 | +40.6% | 0.04% | -7.3% |
| CACI | Sell | CACI INTL INCcl a | $376,000 | -34.2% | 2,483 | -42.5% | 0.04% | -54.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $375,000 | – | 15,258 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $373,000 | +40.8% | 3,891 | +48.8% | 0.04% | -2.6% |
| CRM | New | SALESFORCE COM INC | $375,000 | – | 3,227 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $375,000 | – | 1,501 | +100.0% | 0.04% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $369,000 | +15.0% | 22,288 | +16.0% | 0.04% | -19.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $359,000 | +51.5% | 14,367 | +64.9% | 0.04% | +5.7% |
| OKE | Sell | ONEOK INC NEW | $363,000 | -66.7% | 6,377 | -68.7% | 0.04% | -76.7% |
| TCP | Buy | TC PIPELINES LP | $358,000 | -10.7% | 10,309 | +36.7% | 0.04% | -37.3% |
| ADI | New | ANALOG DEVICES INC | $359,000 | – | 3,943 | +100.0% | 0.04% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $359,000 | – | 6,327 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $366,000 | – | 8,197 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $359,000 | – | 2,433 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $365,000 | – | 11,677 | +100.0% | 0.04% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $363,000 | -17.3% | 14,754 | +4.3% | 0.04% | -42.2% |
| LOGM | Sell | LOGMEIN INC | $359,000 | -1.6% | 3,111 | -2.3% | 0.04% | -30.2% |
| BANR | New | BANNER CORP | $364,000 | – | 6,564 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $361,000 | – | 6,929 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $359,000 | -64.5% | 5,514 | -64.8% | 0.04% | -75.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $364,000 | -34.1% | 5,691 | -30.4% | 0.04% | -54.3% |
| CENX | New | CENTURY ALUM CO | $356,000 | – | 21,506 | +100.0% | 0.04% | – |
| SCS | Sell | STEELCASE INCcl a | $349,000 | -28.2% | 25,635 | -19.8% | 0.04% | -49.3% |
| BJRI | New | BJS RESTAURANTS INC | $350,000 | – | 7,795 | +100.0% | 0.04% | – |
| CNMD | Buy | CONMED CORP | $353,000 | +28.4% | 5,572 | +3.1% | 0.04% | -10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $356,000 | +22.8% | 4,578 | +19.8% | 0.04% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $353,000 | +53.5% | 3,239 | +70.3% | 0.04% | +5.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $350,000 | -2.5% | 17,749 | +10.4% | 0.04% | -30.8% |
| KEM | New | KEMET CORP | $356,000 | – | 19,658 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $352,000 | – | 5,820 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $354,000 | – | 5,236 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $338,000 | – | 12,859 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINL CORP | $347,000 | – | 15,334 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $343,000 | – | 14,139 | +100.0% | 0.04% | – |
| VRS | New | VERSO CORPcl a | $343,000 | – | 20,348 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $347,000 | – | 4,795 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $342,000 | – | 5,525 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $338,000 | – | 18,909 | +100.0% | 0.04% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $338,000 | +41.4% | 19,774 | +88.3% | 0.04% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $342,000 | – | 3,805 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $345,000 | +1.8% | 4,718 | -8.1% | 0.04% | -30.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $344,000 | +6.2% | 11,724 | -4.6% | 0.04% | -25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $341,000 | -58.1% | 5,413 | -50.3% | 0.04% | -70.6% |
| USFD | New | US FOODS HLDG CORP | $341,000 | – | 10,412 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $336,000 | – | 5,570 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA INC | $333,000 | – | 6,385 | +100.0% | 0.03% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $335,000 | +137.6% | 51,190 | +144.1% | 0.03% | +61.9% |
| QNST | New | QUINSTREET INC | $335,000 | – | 26,211 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $333,000 | – | 9,157 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $331,000 | – | 18,730 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,000 | +53.0% | 325 | +55.5% | 0.03% | +6.2% |
| SFLY | New | SHUTTERFLY INC | $330,000 | – | 4,059 | +100.0% | 0.03% | – |
| CUTR | Sell | CUTERA INC | $329,000 | -50.5% | 6,540 | -55.4% | 0.03% | -64.9% |
| CUBE | New | CUBESMART | $335,000 | – | 11,891 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $336,000 | – | 29,456 | +100.0% | 0.03% | – |
| CTRL | New | CONTROL4 CORP | $331,000 | – | 15,392 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $334,000 | – | 4,164 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $335,000 | – | 11,173 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $331,000 | – | 6,595 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $323,000 | – | 9,104 | +100.0% | 0.03% | – |
| SOHU | Buy | SOHU COM INC | $321,000 | -8.5% | 10,388 | +28.2% | 0.03% | -35.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $327,000 | – | 4,442 | +100.0% | 0.03% | – |
| WOR | Sell | WORTHINGTON INDS INC | $324,000 | -23.2% | 7,551 | -21.2% | 0.03% | -46.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $321,000 | -14.9% | 5,522 | -17.0% | 0.03% | -40.0% |
| TRGP | Sell | TARGA RES CORP | $323,000 | -29.3% | 7,345 | -22.1% | 0.03% | -50.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $322,000 | +56.3% | 9,641 | +79.1% | 0.03% | +10.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $326,000 | – | 21,405 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $324,000 | +31.7% | 20,384 | +69.5% | 0.03% | -8.3% |
| POLY | Sell | PLANTRONICS INC NEW | $328,000 | +18.4% | 5,441 | -1.2% | 0.03% | -17.5% |
| HAE | Sell | HAEMONETICS CORP | $324,000 | -32.6% | 4,422 | -46.6% | 0.03% | -52.9% |
| USNA | New | USANA HEALTH SCIENCES INC | $324,000 | – | 3,773 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $311,000 | – | 9,398 | +100.0% | 0.03% | – |
| MDC | Sell | M D C HLDGS INC | $310,000 | -32.9% | 11,109 | -23.4% | 0.03% | -52.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $317,000 | – | 7,296 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $310,000 | – | 5,961 | +100.0% | 0.03% | – |
| ARCB | Buy | ARCBEST CORP | $317,000 | +14.9% | 9,885 | +27.9% | 0.03% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $311,000 | -53.7% | 3,645 | -46.8% | 0.03% | -67.3% |
| ATHN | New | ATHENAHEALTH INC | $314,000 | – | 2,198 | +100.0% | 0.03% | – |
| SIR | New | SELECT INCOME REIT | $316,000 | – | 16,218 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $315,000 | – | 7,271 | +100.0% | 0.03% | – |
| AMED | Sell | AMEDISYS INC | $316,000 | -51.5% | 5,238 | -57.6% | 0.03% | -66.3% |
| JLL | New | JONES LANG LASALLE INC | $318,000 | – | 1,822 | +100.0% | 0.03% | – |
| TTEK | Buy | TETRA TECH INC NEW | $310,000 | +11.1% | 6,324 | +9.3% | 0.03% | -22.0% |
| GKOS | Sell | GLAUKOS CORP | $312,000 | -31.3% | 10,114 | -42.9% | 0.03% | -51.5% |
| SPXC | New | SPX CORP | $309,000 | – | 9,513 | +100.0% | 0.03% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $314,000 | – | 11,361 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $314,000 | – | 11,361 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $310,000 | +13.6% | 6,983 | +20.1% | 0.03% | -20.0% |
| SHOO | New | MADDEN STEVEN LTD | $314,000 | – | 7,155 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $312,000 | – | 7,197 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $300,000 | – | 3,371 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $307,000 | – | 7,691 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $302,000 | – | 11,475 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $301,000 | – | 3,532 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $307,000 | – | 20,082 | +100.0% | 0.03% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $301,000 | +41.3% | 7,821 | +49.3% | 0.03% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $302,000 | – | 4,482 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $306,000 | -50.9% | 3,301 | -53.4% | 0.03% | -65.9% |
| CC | New | CHEMOURS CO | $303,000 | – | 6,211 | +100.0% | 0.03% | – |
| UE | New | URBAN EDGE PPTYS | $303,000 | – | 14,197 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $306,000 | – | 3,271 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $301,000 | -35.4% | 2,428 | -29.6% | 0.03% | -54.4% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $303,000 | – | 14,235 | +100.0% | 0.03% | – |
| DCI | Sell | DONALDSON INC | $299,000 | -64.8% | 6,646 | -61.7% | 0.03% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $289,000 | -33.9% | 2,334 | -33.6% | 0.03% | -53.1% |
| TNC | New | TENNANT CO | $296,000 | – | 4,376 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $298,000 | – | 6,142 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $293,000 | -2.0% | 12,032 | +14.6% | 0.03% | -31.8% |
| SNPS | Sell | SYNOPSYS INC | $294,000 | -61.9% | 3,535 | -60.9% | 0.03% | -73.5% |
| MIME | New | MIMECAST LTD | $290,000 | – | 8,173 | +100.0% | 0.03% | – |
| MLI | Buy | MUELLER INDS INC | $292,000 | +45.3% | 11,169 | +96.8% | 0.03% | +3.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $293,000 | – | 8,377 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX INTL N V | $292,000 | – | 4,965 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $289,000 | – | 1,527 | +100.0% | 0.03% | – |
| FOE | Sell | FERRO CORP | $294,000 | -18.3% | 12,662 | -16.9% | 0.03% | -43.4% |
| GPRO | New | GOPRO INCcl a | $296,000 | – | 61,763 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $298,000 | -40.9% | 2,505 | -31.0% | 0.03% | -59.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $285,000 | -41.4% | 2,420 | -40.6% | 0.03% | -59.2% |
| PNM | Sell | PNM RES INC | $283,000 | -20.1% | 7,406 | -15.3% | 0.03% | -44.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $284,000 | +11.8% | 15,152 | +38.3% | 0.03% | -21.6% |
| MATX | Buy | MATSON INC | $284,000 | +10.9% | 9,908 | +15.3% | 0.03% | -21.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $281,000 | -7.6% | 21,457 | -17.1% | 0.03% | -34.1% |
| ICFI | New | ICF INTL INC | $280,000 | – | 4,790 | +100.0% | 0.03% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $283,000 | -2.1% | 8,064 | +4.9% | 0.03% | -31.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $285,000 | – | 13,790 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $278,000 | – | 7,550 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $277,000 | – | 5,581 | +100.0% | 0.03% | – |
| CBU | New | COMMUNITY BK SYS INC | $272,000 | – | 5,084 | +100.0% | 0.03% | – |
| FIX | Buy | COMFORT SYS USA INC | $278,000 | +4.9% | 6,740 | +11.1% | 0.03% | -28.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $274,000 | – | 11,204 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $277,000 | -12.6% | 4,419 | -7.4% | 0.03% | -39.1% |
| ZAGG | New | ZAGG INC | $278,000 | – | 22,760 | +100.0% | 0.03% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $274,000 | -17.7% | 4,052 | -22.1% | 0.03% | -42.9% |
| WTFC | Sell | WINTRUST FINL CORP | $276,000 | -55.3% | 3,213 | -57.1% | 0.03% | -68.9% |
| CF | Sell | CF INDS HLDGS INC | $272,000 | -12.8% | 7,207 | -1.6% | 0.03% | -39.1% |
| VREX | Sell | VAREX IMAGING CORP | $278,000 | -15.0% | 7,771 | -4.5% | 0.03% | -41.7% |
| PLNT | New | PLANET FITNESS INCcl a | $272,000 | – | 7,191 | +100.0% | 0.03% | – |
| CLI | New | MACK CALI RLTY CORP | $272,000 | – | 16,275 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $277,000 | – | 6,838 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $271,000 | – | 11,537 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $274,000 | – | 2,693 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $274,000 | -51.5% | 6,820 | -54.5% | 0.03% | -66.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $271,000 | – | 2,701 | +100.0% | 0.03% | – |
| ABM | New | ABM INDS INC | $272,000 | – | 8,123 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $277,000 | – | 9,298 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $275,000 | – | 2,242 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $276,000 | – | 4,844 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $276,000 | – | 14,011 | +100.0% | 0.03% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $269,000 | -42.4% | 11,903 | -34.4% | 0.03% | -60.3% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $261,000 | – | 4,569 | +100.0% | 0.03% | – |
| HF | New | HFF INCcl a | $266,000 | – | 5,360 | +100.0% | 0.03% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $264,000 | +16.3% | 9,077 | +18.4% | 0.03% | -18.2% |
| WEB | New | WEB COM GROUP INC | $268,000 | – | 14,802 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $265,000 | – | 3,644 | +100.0% | 0.03% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $260,000 | – | 14,907 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $268,000 | – | 5,201 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $262,000 | – | 5,783 | +100.0% | 0.03% | – |
| AABA | ALTABA INC | $268,000 | +6.3% | 3,613 | 0.0% | 0.03% | -27.0% | |
| FTS | New | FORTIS INC | $265,000 | – | 7,860 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $268,000 | – | 4,323 | +100.0% | 0.03% | – |
| UNTCQ | New | UNIT CORP | $267,000 | – | 13,531 | +100.0% | 0.03% | – |
| INGN | Sell | INOGEN INC | $260,000 | -25.7% | 2,116 | -28.0% | 0.03% | -47.1% |
| CFG | New | CITIZENS FINL GROUP INC | $253,000 | – | 6,018 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $257,000 | – | 16,729 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $257,000 | – | 2,881 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $252,000 | – | 11,437 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $258,000 | – | 10,995 | +100.0% | 0.03% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $253,000 | -42.0% | 12,086 | -40.9% | 0.03% | -59.4% |
| T | New | AT&T INC | $254,000 | – | 7,138 | +100.0% | 0.03% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $259,000 | +4.0% | 8,144 | -5.2% | 0.03% | -27.8% |
| WFC | New | WELLS FARGO CO NEW | $256,000 | – | 4,881 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $252,000 | -61.3% | 5,825 | -57.1% | 0.03% | -72.6% |
| MATW | New | MATTHEWS INTL CORPcl a | $250,000 | – | 4,944 | +100.0% | 0.03% | – |
| EGOV | Sell | NIC INC | $257,000 | -44.7% | 19,338 | -30.9% | 0.03% | -61.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $244,000 | – | 6,283 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $245,000 | -60.5% | 5,875 | -60.3% | 0.02% | -72.5% |
| HMSY | Buy | HMS HLDGS CORP | $243,000 | +7.0% | 14,422 | +7.9% | 0.02% | -24.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $247,000 | – | 4,327 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $249,000 | – | 8,185 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $245,000 | – | 8,220 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $246,000 | -48.0% | 2,261 | -48.2% | 0.02% | -63.8% |
| BMS | New | BEMIS INC | $249,000 | – | 5,721 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $246,000 | – | 8,663 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $244,000 | -11.3% | 9,104 | -17.2% | 0.02% | -37.5% |
| RWT | Sell | REDWOOD TR INC | $240,000 | +3.0% | 15,501 | -1.2% | 0.02% | -26.5% |
| FRAC | New | KEANE GROUP INC | $242,000 | – | 16,337 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $240,000 | +10.6% | 9,258 | +1.9% | 0.02% | -21.9% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $244,000 | – | 19,755 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $242,000 | – | 4,743 | +100.0% | 0.02% | – |
| MDR | MCDERMOTT INTL INC | $238,000 | -7.8% | 39,153 | 0.0% | 0.02% | -36.8% | |
| TRP | New | TRANSCANADA CORP | $236,000 | – | 5,723 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $236,000 | – | 3,091 | +100.0% | 0.02% | – |
| MTRN | Buy | MATERION CORP | $232,000 | +11.0% | 4,549 | +5.7% | 0.02% | -22.6% |
| MPLX | New | MPLX LP | $239,000 | – | 7,235 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $236,000 | – | 15,191 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $231,000 | – | 2,987 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $233,000 | – | 4,243 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $236,000 | +34.9% | 21,959 | +50.6% | 0.02% | -7.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $234,000 | – | 14,975 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $232,000 | -62.5% | 3,761 | -58.6% | 0.02% | -73.3% |
| ECA | New | ENCANA CORP | $237,000 | – | 21,530 | +100.0% | 0.02% | – |
| CVRR | Buy | CVR REFNG LP | $235,000 | +9.8% | 17,993 | +39.1% | 0.02% | -22.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $239,000 | – | 9,042 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $237,000 | – | 3,810 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $232,000 | – | 7,554 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,000 | – | 5,941 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $234,000 | -10.7% | 7,243 | +0.4% | 0.02% | -36.8% |
| ENSG | New | ENSIGN GROUP INC | $236,000 | – | 8,967 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMM INC | $231,000 | -3.8% | 3,598 | -27.1% | 0.02% | -31.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $234,000 | -77.5% | 12,405 | -76.2% | 0.02% | -84.2% |
| RYN | New | RAYONIER INC | $235,000 | – | 6,683 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $233,000 | – | 5,896 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $223,000 | – | 24,340 | +100.0% | 0.02% | – |
| CAMP | Sell | CALAMP CORP | $225,000 | -30.1% | 9,815 | -34.6% | 0.02% | -51.1% |
| KMPR | New | KEMPER CORP DEL | $227,000 | – | 3,984 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $230,000 | – | 16,248 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $228,000 | – | 11,583 | +100.0% | 0.02% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $221,000 | -0.5% | 5,838 | +20.8% | 0.02% | -28.1% |
| CSCO | Sell | CISCO SYS INC | $230,000 | -62.8% | 5,357 | -66.8% | 0.02% | -74.4% |
| HELE | New | HELEN OF TROY CORP LTD | $223,000 | – | 2,558 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $226,000 | – | 3,798 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $227,000 | -42.2% | 2,491 | -45.7% | 0.02% | -59.6% |
| CNS | Sell | COHEN & STEERS INC | $227,000 | -20.9% | 5,581 | -8.1% | 0.02% | -45.2% |
| TMUS | New | T MOBILE US INC | $229,000 | – | 3,744 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $225,000 | – | 6,222 | +100.0% | 0.02% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $227,000 | – | 15,740 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $225,000 | – | 2,516 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,481 | +100.0% | 0.02% | – |
| FIVN | Sell | FIVE9 INC | $227,000 | -35.5% | 7,610 | -46.2% | 0.02% | -54.9% |
| RGLD | Sell | ROYAL GOLD INC | $227,000 | -38.1% | 2,646 | -40.8% | 0.02% | -57.4% |
| KN | New | KNOWLES CORP | $213,000 | – | 16,947 | +100.0% | 0.02% | – |
| CSGS | Sell | CSG SYS INTL INC | $212,000 | -4.9% | 4,683 | -8.1% | 0.02% | -33.3% |
| VEC | New | VECTRUS INC | $212,000 | – | 5,705 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $211,000 | – | 5,860 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $220,000 | – | 5,488 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $212,000 | – | 5,307 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $220,000 | – | 3,689 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $215,000 | – | 9,581 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $212,000 | – | 4,146 | +100.0% | 0.02% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $217,000 | -53.8% | 5,942 | -51.2% | 0.02% | -68.1% |
| GEF | Sell | GREIF INCcl a | $219,000 | -46.7% | 4,192 | -38.1% | 0.02% | -63.3% |
| CVI | New | CVR ENERGY INC | $209,000 | – | 6,909 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $207,000 | – | 8,509 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $206,000 | – | 7,607 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $208,000 | – | 12,153 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $209,000 | – | 2,072 | +100.0% | 0.02% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $202,000 | +72.6% | 21,955 | +88.6% | 0.02% | +23.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $210,000 | -35.4% | 14,720 | -28.1% | 0.02% | -56.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $204,000 | -12.8% | 7,385 | +2.4% | 0.02% | -38.2% |
| HSC | New | HARSCO CORP | $204,000 | – | 9,891 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $208,000 | – | 4,275 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $204,000 | – | 2,948 | +100.0% | 0.02% | – |
| RH | New | RH | $205,000 | – | 2,156 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $205,000 | – | 2,330 | +100.0% | 0.02% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $201,000 | -11.8% | 8,436 | -1.2% | 0.02% | -36.4% |
| SR | New | SPIRE INC | $202,000 | – | 2,798 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $210,000 | – | 2,750 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 639 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $205,000 | – | 3,206 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $201,000 | – | 6,967 | +100.0% | 0.02% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $205,000 | – | 7,942 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $204,000 | – | 8,695 | +100.0% | 0.02% | – |
| BOJA | New | BOJANGLES INC | $209,000 | – | 15,084 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $203,000 | – | 2,682 | +100.0% | 0.02% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $203,000 | -73.1% | 10,497 | -71.2% | 0.02% | -80.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $206,000 | -55.4% | 3,824 | -62.3% | 0.02% | -69.1% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $201,000 | – | 12,570 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $208,000 | – | 11,791 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $209,000 | – | 1,100 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM | $201,000 | -54.8% | 5,650 | -52.9% | 0.02% | -67.7% |
| GBDC | New | GOLUB CAP BDC INC | $195,000 | – | 10,900 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $194,000 | – | 12,194 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $199,000 | – | 10,322 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $184,000 | – | 12,551 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $182,000 | – | 11,578 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $185,000 | – | 10,322 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $189,000 | – | 11,893 | +100.0% | 0.02% | – |
| FSK | Sell | FS INVT CORP | $189,000 | -61.7% | 26,020 | -61.3% | 0.02% | -73.6% |
| ERF | Buy | ENERPLUS CORP | $190,000 | +27.5% | 16,864 | +10.8% | 0.02% | -13.6% |
| NR | New | NEWPARK RES INC | $184,000 | – | 22,678 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $177,000 | – | 10,823 | +100.0% | 0.02% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $176,000 | +134.7% | 27,041 | +137.3% | 0.02% | +63.6% |
| SPTN | New | SPARTANNASH CO | $180,000 | – | 10,443 | +100.0% | 0.02% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $178,000 | -11.9% | 12,529 | -13.1% | 0.02% | -40.0% |
| KBR | Sell | KBR INC | $181,000 | -76.5% | 11,204 | -71.2% | 0.02% | -84.1% |
| AINV | Buy | APOLLO INVT CORP | $180,000 | +59.3% | 34,388 | +72.2% | 0.02% | +5.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $162,000 | -45.6% | 16,788 | -22.3% | 0.02% | -61.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $171,000 | -32.4% | 11,345 | -30.8% | 0.02% | -54.1% |
| CLS | New | CELESTICA INC | $164,000 | – | 15,837 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $170,000 | – | 19,447 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $167,000 | – | 11,860 | +100.0% | 0.02% | – |
| QSII | Buy | QUALITY SYS INC | $154,000 | +4.1% | 11,270 | +3.5% | 0.02% | -27.3% |
| ACCO | New | ACCO BRANDS CORP | $153,000 | – | 12,161 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $152,000 | – | 11,049 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $157,000 | – | 10,185 | +100.0% | 0.02% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $145,000 | -25.6% | 10,536 | -23.0% | 0.02% | -48.3% |
| WSR | New | WHITESTONE REIT | $143,000 | – | 13,767 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $144,000 | – | 10,915 | +100.0% | 0.02% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $133,000 | +70.5% | 16,232 | +57.0% | 0.01% | +27.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $136,000 | +25.9% | 28,252 | +42.4% | 0.01% | -12.5% |
| VG | New | VONAGE HLDGS CORP | $141,000 | – | 13,216 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $123,000 | -8.9% | 19,726 | -15.8% | 0.01% | -35.0% |
| ABR | New | ARBOR RLTY TR INC | $131,000 | – | 14,839 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $129,000 | +50.0% | 17,491 | +71.1% | 0.01% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $127,000 | – | 10,084 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $127,000 | -7.3% | 12,510 | +2.9% | 0.01% | -35.0% |
| TBBK | New | BANCORP INC DEL | $115,000 | – | 10,605 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $117,000 | – | 10,576 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $122,000 | -55.0% | 26,022 | -31.3% | 0.01% | -70.0% |
| CISN | New | CISION LTD | $120,000 | – | 10,347 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $114,000 | – | 13,710 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $113,000 | – | 17,910 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $103,000 | – | 12,593 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $103,000 | +33.8% | 14,796 | +30.4% | 0.01% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $111,000 | – | 11,451 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $108,000 | +5.9% | 16,015 | +25.5% | 0.01% | -26.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $104,000 | – | 10,734 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $108,000 | – | 20,820 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $97,000 | -16.4% | 10,076 | -23.5% | 0.01% | -41.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $94,000 | -57.5% | 15,016 | -63.6% | 0.01% | -68.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $93,000 | -32.1% | 10,968 | -26.1% | 0.01% | -55.0% |
| JILL | New | J JILL INC | $88,000 | – | 20,001 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $67,000 | – | 11,547 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $62,000 | – | 10,038 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $45,000 | -74.1% | 10,596 | -70.2% | 0.01% | -80.0% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,323 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,739 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -20,060 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,336 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,372 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -28,072 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,419 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,494 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -20,902 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -23,440 | -100.0% | -0.02% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -11,802 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,249 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,238 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -26,684 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,974 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -29,513 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -6,556 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -25,468 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,105 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,986 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -8,304 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -6,498 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,542 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,927 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,855 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,235 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,296 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,574 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -41,595 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,879 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,810 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,906 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,052 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -8,286 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,310 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,736 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,625 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,036 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,237 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,261 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,822 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,893 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -12,289 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -7,508 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,276 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,023 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,036 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,909 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,006 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27,151 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,590 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,432 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,052 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,064 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -5,839 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,227 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,940 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,656 | -100.0% | -0.04% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -14,411 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,907 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,971 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,955 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,734 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -6,958 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,755 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,368 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,930 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -19,373 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,556 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,265 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,455 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,868 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,365 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,247 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,029 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,912 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,021 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,244 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,416 | -100.0% | -0.04% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -7,142 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,187 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,107 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,454 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,117 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,546 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,874 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,023 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,349 | -100.0% | -0.05% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -19,335 | -100.0% | -0.05% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,900 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,050 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -56,970 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,782 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -636 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,140 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,192 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,609 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,076 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,466 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,458 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,963 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,851 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,692 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,837 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,853 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,368 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,929 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,611 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,939 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,229 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,763 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,412 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,210 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,944 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,818 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,112 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,428 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,777 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,186 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,510 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -260 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,101 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,808 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,711 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,171 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,571 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,736 | -100.0% | -0.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,053 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,366 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,290 | -100.0% | -0.07% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -19,215 | -100.0% | -0.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -15,866 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,766 | -100.0% | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,622 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -20,528 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -52,869 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28,356 | -100.0% | -0.09% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,752 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,492 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,158 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,466 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,668 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,864 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -48,155 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,047 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,361 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,039 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,253 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,160 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,916 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,480 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,569 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -66,997 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,043 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,572 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -57,796 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,165 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,008 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,000 | -100.0% | -0.29% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -86,000 | -100.0% | -0.30% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -22,000 | -100.0% | -0.38% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -63,624 | -100.0% | -0.46% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -140,000 | -100.0% | -0.47% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -150,000 | -100.0% | -1.10% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -46,097 | -100.0% | -1.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -75,214 | -100.0% | -1.68% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -180,000 | -100.0% | -2.25% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -195,735 | -100.0% | -2.26% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -634,500 | -100.0% | -8.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.