$11 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 1970 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $169,852,000 | +0.5% | 2,001,197 | -1.8% | 1.55% | -11.0% |
| T | Sell | AT&T INC | $91,777,000 | +1.0% | 2,733,071 | -3.5% | 0.84% | -10.7% |
| CVX | Sell | CHEVRON CORP | $86,316,000 | -3.4% | 705,891 | -0.1% | 0.79% | -14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $79,700,000 | +6.2% | 957,592 | -0.4% | 0.73% | -6.0% |
| BA | Sell | BOEING CO/THE | $79,017,000 | +9.0% | 212,478 | -1.6% | 0.72% | -3.5% |
| DIS | Sell | WALT DISNEY CO/THE | $66,400,000 | +11.6% | 567,825 | -0.0% | 0.60% | -1.3% |
| C | Sell | CITIGROUP INC | $63,965,000 | +6.7% | 891,645 | -0.4% | 0.58% | -5.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $42,714,000 | -0.9% | 523,849 | -1.8% | 0.39% | -12.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $41,578,000 | -15.3% | 385,195 | -14.4% | 0.38% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,594,000 | +17.3% | 154,022 | -0.5% | 0.34% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $36,794,000 | +4.1% | 610,088 | -1.9% | 0.34% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,615,000 | +15.2% | 97,172 | -1.6% | 0.31% | +2.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $33,111,000 | +1.4% | 487,000 | -0.1% | 0.30% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $31,012,000 | -18.1% | 2,744,295 | -1.3% | 0.28% | -27.4% |
| MS | Sell | MORGAN STANLEY | $29,938,000 | -4.4% | 633,908 | -3.0% | 0.27% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $27,993,000 | -14.6% | 459,510 | -6.0% | 0.26% | -24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $27,058,000 | +8.3% | 231,757 | -1.4% | 0.25% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $26,338,000 | +8.1% | 463,374 | -7.1% | 0.24% | -4.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $25,750,000 | +8.7% | 98,672 | -0.2% | 0.24% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,537,000 | +3.1% | 80,465 | -0.1% | 0.23% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,530,000 | +17.6% | 322,778 | -3.2% | 0.21% | +3.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,099,000 | -2.8% | 345,017 | -5.9% | 0.21% | -14.3% |
| RTN | Sell | RAYTHEON CO | $21,667,000 | +6.2% | 104,862 | -0.8% | 0.20% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,121,000 | -2.5% | 243,238 | -3.4% | 0.18% | -13.7% |
| BLK | Sell | BLACKROCK INC | $20,056,000 | -10.3% | 42,555 | -5.1% | 0.18% | -20.4% |
| FISV | Sell | FISERV INC | $19,667,000 | +11.0% | 238,736 | -0.2% | 0.18% | -1.6% |
| ALL | Sell | ALLSTATE CORP/THE | $18,229,000 | +3.7% | 184,695 | -4.1% | 0.17% | -8.3% |
| ECL | Sell | ECOLAB INC | $18,093,000 | +11.6% | 115,412 | -0.1% | 0.16% | -1.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $17,140,000 | +5.5% | 132,141 | -0.5% | 0.16% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $16,564,000 | -2.0% | 76,823 | -0.5% | 0.15% | -13.2% |
| ROST | Sell | ROSS STORES INC | $16,546,000 | +12.6% | 166,959 | -3.7% | 0.15% | 0.0% |
| AFL | Sell | AFLAC INC | $16,176,000 | -1.5% | 343,653 | -10.0% | 0.15% | -13.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $15,924,000 | +5.2% | 157,163 | -2.9% | 0.14% | -7.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $15,754,000 | -17.5% | 407,601 | -1.4% | 0.14% | -26.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,739,000 | -3.5% | 206,573 | -1.2% | 0.14% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,526,000 | +6.9% | 136,626 | -0.9% | 0.14% | -5.4% |
| APH | Sell | AMPHENOL CORP | $14,376,000 | +7.4% | 152,900 | -0.4% | 0.13% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $14,303,000 | -19.3% | 118,711 | -5.6% | 0.13% | -28.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,210,000 | +8.4% | 185,881 | -0.2% | 0.13% | -4.4% |
| GLW | Sell | CORNING INC | $13,782,000 | +25.2% | 390,448 | -2.4% | 0.13% | +11.5% |
| GM | Sell | GENERAL MTRS CORP | $13,114,000 | -17.0% | 389,462 | -2.9% | 0.12% | -26.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $13,166,000 | +4.2% | 99,720 | -0.1% | 0.12% | -7.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $12,886,000 | +6.3% | 77,140 | -0.9% | 0.12% | -6.4% |
| EBAY | Sell | EBAY INC | $12,633,000 | -10.5% | 382,574 | -1.8% | 0.12% | -20.7% |
| IDA | Sell | IDACORP INC | $12,353,000 | +7.3% | 124,490 | -0.3% | 0.11% | -5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $12,314,000 | +0.7% | 210,178 | -9.0% | 0.11% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,087,000 | -0.6% | 283,940 | -1.2% | 0.11% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,469,000 | -4.9% | 410,776 | -2.2% | 0.10% | -15.3% |
| MTB | Sell | M & T BANK CORPORATION | $11,558,000 | -5.2% | 70,241 | -2.0% | 0.10% | -16.7% |
| AON | Sell | AON PLC | $11,126,000 | +12.1% | 72,349 | -0.0% | 0.10% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $11,101,000 | -15.6% | 201,403 | -3.8% | 0.10% | -25.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,649,000 | +3.2% | 58,788 | -2.1% | 0.10% | -8.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,041,000 | -14.9% | 91,964 | -9.5% | 0.09% | -24.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $9,564,000 | -12.3% | 54,908 | -4.8% | 0.09% | -22.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,543,000 | -6.4% | 194,158 | -0.8% | 0.09% | -17.1% |
| GIS | Sell | GENERAL MILLS INC | $9,583,000 | -10.4% | 223,258 | -7.6% | 0.09% | -20.9% |
| WM | Sell | WASTE MANAGEMENT INC | $9,486,000 | -1.4% | 104,983 | -11.3% | 0.09% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $9,230,000 | -15.6% | 60,842 | -3.8% | 0.08% | -25.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,085,000 | +25.4% | 69,920 | -0.0% | 0.08% | +10.7% |
| AABA | Sell | ALTABA INC | $8,992,000 | -7.7% | 132,003 | -0.8% | 0.08% | -18.0% |
| AFG | Sell | AMERICAN FINL GROUP INC | $8,942,000 | -6.5% | 80,580 | -9.5% | 0.08% | -17.3% |
| WAT | Sell | WATERS CORP | $8,685,000 | +0.3% | 44,614 | -0.2% | 0.08% | -11.2% |
| PPL | Sell | PPL CORP | $8,289,000 | -6.8% | 283,300 | -9.1% | 0.08% | -17.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $8,333,000 | -0.8% | 83,180 | -0.4% | 0.08% | -12.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,159,000 | -28.0% | 139,377 | -4.8% | 0.07% | -36.8% |
| CA | Sell | CA INC | $7,986,000 | +20.6% | 180,880 | -2.6% | 0.07% | +7.4% |
| O | Sell | REALTY INCOME CORP | $7,814,000 | -0.1% | 137,350 | -5.5% | 0.07% | -11.2% |
| AES | Sell | AES CORP/VA | $7,752,000 | +3.2% | 553,709 | -1.1% | 0.07% | -7.8% |
| F | Sell | FORD MOTOR CO | $7,670,000 | -27.9% | 829,153 | -13.7% | 0.07% | -35.8% |
| LUMN | Sell | CENTURYLINK INC | $7,717,000 | +12.9% | 364,020 | -0.8% | 0.07% | 0.0% |
| KMX | Sell | CARMAX INC | $7,650,000 | +2.4% | 102,448 | -0.1% | 0.07% | -9.1% |
| FMC | Sell | FMC CORP | $7,623,000 | -2.3% | 87,445 | -0.0% | 0.07% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,500,000 | +14.0% | 106,327 | -0.1% | 0.07% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,469,000 | +9.8% | 51,003 | -0.4% | 0.07% | -2.9% |
| SO | Sell | SOUTHERN CO/THE | $7,385,000 | -14.5% | 169,346 | -9.2% | 0.07% | -24.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,284,000 | -11.8% | 263,444 | -11.6% | 0.07% | -22.4% |
| PSA | Sell | PUBLIC STORAGE | $7,257,000 | -24.2% | 35,993 | -14.7% | 0.07% | -33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $7,076,000 | +14.1% | 53,630 | -0.4% | 0.06% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,997,000 | +15.7% | 74,820 | -0.3% | 0.06% | +3.2% |
| VTR | Sell | VENTAS INC | $6,958,000 | -10.6% | 127,950 | -6.4% | 0.06% | -21.2% |
| BFB | Sell | BROWN-FORMAN CORP | $6,838,000 | +2.8% | 135,280 | -0.3% | 0.06% | -8.8% |
| TSN | Sell | TYSON FOODS INC | $6,670,000 | -14.2% | 112,041 | -0.7% | 0.06% | -23.8% |
| ALE | Sell | ALLETE INC | $6,617,000 | -4.4% | 88,210 | -1.3% | 0.06% | -15.5% |
| CAG | Sell | CONAGRA BRANDS INC | $6,474,000 | -5.6% | 190,572 | -0.7% | 0.06% | -16.9% |
| UGI | Sell | UGI CORP | $6,404,000 | -3.5% | 115,434 | -9.4% | 0.06% | -14.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $6,308,000 | +5.8% | 56,749 | -0.2% | 0.06% | -6.6% |
| CBS | Sell | CBS CORP | $6,255,000 | +1.9% | 108,873 | -0.3% | 0.06% | -9.5% |
| AZO | Sell | AUTOZONE INC | $6,137,000 | +9.9% | 7,915 | -4.9% | 0.06% | -1.8% |
| CCL | Sell | CARNIVAL CORP | $5,945,000 | +10.6% | 93,228 | -0.6% | 0.05% | -1.8% |
| FAST | Sell | FASTENAL CO | $5,806,000 | +11.8% | 100,076 | -7.2% | 0.05% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,817,000 | +12.8% | 58,990 | -2.1% | 0.05% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,712,000 | +3.6% | 50,425 | -3.1% | 0.05% | -8.8% |
| RHT | Sell | RED HAT INC | $5,694,000 | -0.3% | 41,781 | -1.7% | 0.05% | -11.9% |
| TMUS | Sell | T-MOBILE US INC | $5,734,000 | +15.3% | 81,700 | -1.9% | 0.05% | +2.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,413,000 | +11.7% | 70,479 | -2.8% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP | $5,362,000 | -0.5% | 67,008 | -1.7% | 0.05% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $5,380,000 | -0.8% | 52,675 | -0.1% | 0.05% | -12.5% |
| UDR | Sell | UDR INC | $5,279,000 | -3.0% | 130,560 | -9.9% | 0.05% | -14.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $5,265,000 | +19.7% | 32,890 | -2.5% | 0.05% | +6.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $5,293,000 | +16.8% | 53,610 | -0.0% | 0.05% | +2.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,158,000 | +1.7% | 124,795 | -6.6% | 0.05% | -9.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $5,110,000 | +7.2% | 31,690 | -1.0% | 0.05% | -4.1% |
| XEC | Sell | CIMAREX ENERGY CO | $5,079,000 | -9.0% | 54,645 | -0.4% | 0.05% | -19.3% |
| KSS | Sell | KOHL'S CORP | $5,005,000 | -12.3% | 67,132 | -14.2% | 0.05% | -22.0% |
| BEN | Sell | FRANKLIN RES INC | $4,892,000 | -7.3% | 160,856 | -2.3% | 0.04% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $4,779,000 | -1.9% | 101,220 | -5.1% | 0.04% | -12.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,858,000 | -8.3% | 156,297 | -1.5% | 0.04% | -20.0% |
| BBY | Sell | BEST BUY CO INC | $4,673,000 | -8.8% | 58,880 | -14.3% | 0.04% | -18.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,711,000 | +1.3% | 66,465 | -1.1% | 0.04% | -10.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,642,000 | -38.2% | 333,455 | -23.4% | 0.04% | -45.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,540,000 | +11.0% | 76,482 | -0.6% | 0.04% | -2.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $4,348,000 | +1.0% | 97,000 | -0.9% | 0.04% | -9.1% |
| TPR | Sell | TAPESTRY INC | $4,420,000 | -0.7% | 87,919 | -7.8% | 0.04% | -13.0% |
| BWA | Sell | BORGWARNER INC | $4,362,000 | -12.1% | 101,968 | -11.3% | 0.04% | -21.6% |
| GPS | Sell | GAP INC/THE | $4,320,000 | -13.3% | 149,742 | -2.7% | 0.04% | -23.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $4,314,000 | -3.8% | 65,112 | -7.5% | 0.04% | -15.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,094,000 | -9.2% | 37,325 | -7.4% | 0.04% | -19.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,051,000 | -9.1% | 59,869 | -16.3% | 0.04% | -19.6% |
| NWE | Sell | NORTHWESTERN CORP | $3,902,000 | -2.8% | 66,525 | -5.1% | 0.04% | -12.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,932,000 | -14.5% | 112,005 | -6.3% | 0.04% | -23.4% |
| DG | Sell | DOLLAR GENERAL CORP | $3,879,000 | +10.8% | 35,490 | -0.0% | 0.04% | -2.8% |
| DISCA | Sell | DISCOVERY INC | $3,852,000 | +16.3% | 120,393 | -0.0% | 0.04% | +2.9% |
| KLAC | Sell | KLA-TENCOR CORP | $3,831,000 | -25.8% | 37,669 | -25.1% | 0.04% | -34.0% |
| GPC | Sell | GENUINE PARTS CO | $3,842,000 | -0.6% | 38,650 | -8.3% | 0.04% | -12.5% |
| CBRE | Sell | CBRE GROUP INC | $3,800,000 | -8.2% | 86,160 | -0.7% | 0.04% | -18.6% |
| DOX | Sell | AMDOCS | $3,885,000 | -2.3% | 58,880 | -2.0% | 0.04% | -14.6% |
| KEY | Sell | KEYCORP NEW | $3,772,000 | +1.7% | 189,627 | -0.1% | 0.03% | -10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $3,784,000 | -2.3% | 253,620 | -3.3% | 0.03% | -15.0% |
| LEN | Sell | LENNAR CORP | $3,668,000 | -12.2% | 78,538 | -1.3% | 0.03% | -23.3% |
| DHI | Sell | DR HORTON INC | $3,671,000 | +2.9% | 87,037 | -0.0% | 0.03% | -10.8% |
| IVZ | Sell | INVESCO LTD | $3,522,000 | -14.0% | 153,911 | -0.1% | 0.03% | -23.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,458,000 | +12.2% | 52,175 | -0.1% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,534,000 | +0.9% | 37,770 | -1.7% | 0.03% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $3,381,000 | -28.1% | 28,472 | -11.5% | 0.03% | -35.4% |
| JLL | Sell | JONES LANG LASALLE | $3,407,000 | -17.4% | 23,610 | -5.0% | 0.03% | -26.2% |
| ORI | Sell | OLD REP INTL CORP | $3,433,000 | -0.1% | 153,380 | -11.1% | 0.03% | -11.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $3,396,000 | -2.8% | 28,550 | -0.7% | 0.03% | -13.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,402,000 | -7.1% | 37,505 | -1.0% | 0.03% | -18.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,295,000 | +6.2% | 142,498 | -0.2% | 0.03% | -6.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $3,257,000 | -4.1% | 53,300 | -1.8% | 0.03% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $3,245,000 | -5.0% | 25,795 | -4.7% | 0.03% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $3,172,000 | -11.1% | 54,600 | -6.3% | 0.03% | -21.6% |
| TRMB | Sell | TRIMBLE INC | $3,212,000 | +32.2% | 73,915 | -0.1% | 0.03% | +16.0% |
| CDK | Sell | CDK GLOBAL INC | $3,194,000 | -3.9% | 51,054 | -0.1% | 0.03% | -14.7% |
| M | Sell | MACY'S INC | $3,043,000 | -9.2% | 87,624 | -2.2% | 0.03% | -20.0% |
| EV | Sell | EATON VANCE CORP | $3,040,000 | -12.0% | 57,830 | -12.7% | 0.03% | -22.2% |
| ICUI | Sell | ICU MED INC | $2,969,000 | -4.0% | 10,500 | -0.3% | 0.03% | -15.6% |
| WELL | Sell | WELLTOWER INC | $2,853,000 | -4.7% | 44,350 | -7.1% | 0.03% | -16.1% |
| ZION | Sell | ZIONS BANCORPORATION N.A. COMMON | $2,809,000 | -4.9% | 56,002 | -0.1% | 0.03% | -13.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,789,000 | -34.7% | 21,950 | -14.0% | 0.02% | -43.2% |
| VVV | Sell | VALVOLINE INC | $2,787,000 | -1.2% | 129,550 | -0.9% | 0.02% | -13.8% |
| JWN | Sell | NORDSTROM INC | $2,749,000 | +10.2% | 45,968 | -4.6% | 0.02% | -3.8% |
| FNF | Sell | FNF GROUP | $2,721,000 | -0.7% | 69,151 | -5.0% | 0.02% | -10.7% |
| WBC | Sell | WABCO HOLDINGS INC | $2,703,000 | -0.5% | 22,920 | -1.3% | 0.02% | -10.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $2,609,000 | -28.6% | 74,025 | -27.5% | 0.02% | -36.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,579,000 | -12.4% | 18,860 | -4.8% | 0.02% | -20.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $2,538,000 | -7.3% | 53,700 | -0.6% | 0.02% | -17.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $2,543,000 | -5.9% | 111,198 | -3.5% | 0.02% | -17.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,478,000 | -95.7% | 8,465 | -96.0% | 0.02% | -96.1% |
| SBNY | Sell | SIGNATURE BANK | $2,526,000 | -17.7% | 22,000 | -8.3% | 0.02% | -28.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,526,000 | -6.0% | 115,025 | -2.7% | 0.02% | -17.9% |
| HRB | Sell | H&R BLOCK INC | $2,557,000 | -6.7% | 99,295 | -17.5% | 0.02% | -17.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $2,527,000 | -2.9% | 48,263 | -0.4% | 0.02% | -14.8% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,406,000 | -9.8% | 39,128 | -0.2% | 0.02% | -18.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,391,000 | -4.3% | 29,410 | -12.0% | 0.02% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,394,000 | -43.8% | 28,000 | -28.2% | 0.02% | -50.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,442,000 | -8.8% | 29,778 | -0.1% | 0.02% | -21.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,371,000 | +12.3% | 60,705 | -0.0% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,312,000 | +1.5% | 8,707 | -1.7% | 0.02% | -8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,252,000 | -17.0% | 9,996 | -24.3% | 0.02% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,300,000 | -4.0% | 58,364 | -9.3% | 0.02% | -16.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,254,000 | -11.5% | 68,255 | -0.9% | 0.02% | -19.2% |
| TIF | Sell | TIFFANY & CO | $2,275,000 | -2.1% | 17,640 | -0.1% | 0.02% | -12.5% |
| LKQ | Sell | LKQ CORP | $2,358,000 | -0.8% | 74,450 | -0.1% | 0.02% | -12.5% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $2,177,000 | -12.6% | 73,155 | -9.5% | 0.02% | -23.1% |
| HR | Sell | HEALTHCARE REALTY TRUST | $2,159,000 | +0.6% | 73,780 | -0.1% | 0.02% | -9.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,242,000 | -17.3% | 29,100 | -0.3% | 0.02% | -28.6% |
| SIX | Sell | SIX FLAGS INC | $2,239,000 | -10.7% | 32,070 | -10.3% | 0.02% | -23.1% |
| WDR | Sell | WADDELL & REED FINAN - CL A | $2,167,000 | +16.6% | 102,290 | -1.1% | 0.02% | +5.3% |
| PHM | Sell | PULTEGROUP INC | $2,158,000 | -13.9% | 87,104 | -0.1% | 0.02% | -23.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,070,000 | -8.0% | 47,972 | -0.1% | 0.02% | -17.4% |
| NEM | Sell | NEWMONT MINING CORP | $2,003,000 | -61.9% | 66,327 | -52.4% | 0.02% | -66.7% |
| SIGI | Sell | SELECTIVE INS GROUP IN | $1,927,000 | +14.7% | 30,350 | -0.7% | 0.02% | +5.9% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,989,000 | -8.8% | 42,560 | -7.2% | 0.02% | -18.2% |
| MDU | Sell | MDU RES GROUP INC | $2,017,000 | -20.0% | 78,500 | -10.7% | 0.02% | -30.8% |
| HCP | Sell | HCP INC | $1,927,000 | -7.3% | 73,213 | -9.0% | 0.02% | -14.3% |
| WWD | Sell | WOODWARD INC | $1,827,000 | -27.1% | 22,600 | -30.7% | 0.02% | -34.6% |
| PNM | Sell | PNM RESOURCES INC | $1,919,000 | -2.6% | 48,640 | -3.9% | 0.02% | -15.0% |
| APTV | Sell | APTIV PLC | $1,897,000 | -9.1% | 22,606 | -0.7% | 0.02% | -19.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASH | $1,855,000 | -3.8% | 25,227 | -4.4% | 0.02% | -15.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $1,885,000 | +5.1% | 41,890 | -0.0% | 0.02% | -5.6% |
| TTEK | Sell | TETRA TECH INC | $1,780,000 | +14.6% | 26,060 | -1.8% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,790,000 | -19.2% | 21,000 | -0.5% | 0.02% | -30.4% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,703,000 | -7.3% | 24,025 | -0.3% | 0.02% | -15.8% |
| LB | Sell | L BRANDS INC | $1,740,000 | -43.2% | 57,425 | -30.9% | 0.02% | -50.0% |
| CNA | Sell | CNA FINL CORP | $1,639,000 | -2.4% | 35,900 | -2.3% | 0.02% | -11.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $1,620,000 | +0.7% | 24,600 | -1.5% | 0.02% | -11.8% |
| WRK | Sell | WESTROCK CO | $1,606,000 | -8.8% | 30,060 | -2.6% | 0.02% | -16.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $1,644,000 | -20.3% | 31,870 | -20.1% | 0.02% | -28.6% |
| BLD | Sell | TOPBUILD CORP | $1,484,000 | -27.5% | 26,120 | -0.1% | 0.01% | -33.3% |
| REG | Sell | REGENCY CENTERS CORP | $1,519,000 | -0.9% | 23,490 | -4.8% | 0.01% | -12.5% |
| NVR | Sell | NVR INC | $1,482,000 | -19.5% | 600 | -3.2% | 0.01% | -26.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,538,000 | +2.5% | 23,698 | -0.5% | 0.01% | -6.7% |
| NAVI | Sell | NAVIENT CORP | $1,539,000 | +2.4% | 114,133 | -1.0% | 0.01% | -6.7% |
| USG | Sell | U S G CORP | $1,509,000 | -1.2% | 34,850 | -1.6% | 0.01% | -12.5% |
| BG | Sell | BUNGE LTD | $1,493,000 | -20.8% | 21,730 | -19.6% | 0.01% | -26.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,435,000 | +12.3% | 48,150 | -0.3% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTIRAL TECH INC | $1,382,000 | +9.3% | 17,660 | -2.0% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP | $1,402,000 | -2.1% | 8,075 | -0.2% | 0.01% | -13.3% |
| THO | Sell | THOR INDUSTRIES INC | $1,381,000 | -46.5% | 16,500 | -37.7% | 0.01% | -51.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,408,000 | -8.0% | 97,200 | -1.0% | 0.01% | -18.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $1,481,000 | +23.0% | 16,285 | -0.2% | 0.01% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,464,000 | +17.8% | 6,405 | -0.4% | 0.01% | 0.0% |
| OMER | Sell | OMEROS CORP | $1,471,000 | +33.8% | 60,260 | -0.5% | 0.01% | +18.2% |
| MAS | Sell | MASCO CORP | $1,476,000 | -21.4% | 40,339 | -19.6% | 0.01% | -31.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,306,000 | -20.8% | 55,825 | -1.2% | 0.01% | -29.4% |
| BDC | Sell | BELDEN INC | $1,333,000 | +16.2% | 18,660 | -0.5% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $1,317,000 | +14.5% | 14,541 | -2.2% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,275,000 | -10.6% | 14,230 | -14.8% | 0.01% | -20.0% |
| ITT | Sell | ITT INC | $1,302,000 | +16.1% | 21,250 | -0.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $1,360,000 | +5.8% | 38,040 | -0.5% | 0.01% | -7.7% |
| VGR | Sell | VECTOR GROUP LTD | $1,264,000 | -33.1% | 91,692 | -7.4% | 0.01% | -36.8% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,320,000 | +0.2% | 79,300 | -0.7% | 0.01% | -14.3% |
| QUAD | Sell | QUAD GRAPHICS INC. | $1,297,000 | -1.5% | 62,250 | -1.6% | 0.01% | -14.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,340,000 | -14.3% | 71,817 | -4.3% | 0.01% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,332,000 | -40.8% | 65,605 | -24.8% | 0.01% | -47.8% |
| LSI | Sell | LIFE STORAGE INC | $1,199,000 | -35.5% | 12,600 | -34.0% | 0.01% | -42.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,178,000 | +5.5% | 17,005 | -0.2% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP | $1,190,000 | +3.7% | 77,900 | -1.0% | 0.01% | -8.3% |
| FUL | Sell | H. B. FULLER CO | $1,193,000 | -5.8% | 23,095 | -2.1% | 0.01% | -15.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,232,000 | +1.4% | 45,345 | -6.3% | 0.01% | -15.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,236,000 | -3.9% | 21,420 | -7.4% | 0.01% | -15.4% |
| XRX | Sell | XEROX CORP | $1,209,000 | +4.5% | 44,794 | -7.1% | 0.01% | -8.3% |
| KLXI | Sell | KLX INC | $1,178,000 | -12.7% | 18,770 | -0.1% | 0.01% | -21.4% |
| BRC | Sell | BRADY CORPORATION -CL A | $1,206,000 | +8.7% | 27,570 | -4.2% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,186,000 | -4.4% | 22,740 | -12.5% | 0.01% | -15.4% |
| GEO | Sell | GEO GROUP INC/THE | $1,084,000 | -45.7% | 43,095 | -40.6% | 0.01% | -52.4% |
| HMSY | Sell | HEALTH MGMT SYS INC | $1,139,000 | +51.1% | 34,720 | -0.5% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COS INC | $1,112,000 | +6.2% | 45,465 | -1.5% | 0.01% | -9.1% |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,066,000 | +0.7% | 28,940 | -0.3% | 0.01% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $1,149,000 | -25.8% | 62,330 | -11.4% | 0.01% | -37.5% |
| ROG | Sell | ROGERS CORP | $1,133,000 | +31.9% | 7,690 | -0.3% | 0.01% | +11.1% |
| RNG | Sell | RINGCENTRAL INC | $1,117,000 | +30.3% | 12,000 | -1.5% | 0.01% | +11.1% |
| SNH | Sell | SENIOR HOUSING PROPERTY TRUST | $1,108,000 | -22.0% | 63,100 | -19.6% | 0.01% | -33.3% |
| MCY | Sell | MERCURY GENERAL CORP | $938,000 | -23.6% | 18,700 | -30.6% | 0.01% | -30.8% |
| PRSP | Sell | PERSPECTA INC | $949,000 | +22.1% | 36,885 | -2.4% | 0.01% | +12.5% |
| GBCI | Sell | GLACIER BANCORP INC | $1,006,000 | +11.2% | 23,335 | -0.3% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $983,000 | -27.2% | 53,335 | -12.2% | 0.01% | -35.7% |
| MFA | Sell | MFA FINANCIAL INC | $997,000 | -24.2% | 135,700 | -21.8% | 0.01% | -35.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $969,000 | -22.5% | 10,576 | -27.3% | 0.01% | -30.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,015,000 | -5.9% | 40,310 | -4.7% | 0.01% | -18.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,009,000 | -9.8% | 23,271 | -7.9% | 0.01% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $1,038,000 | -1.8% | 16,250 | -3.0% | 0.01% | -18.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $911,000 | +4.1% | 8,350 | -0.6% | 0.01% | -11.1% |
| KBH | Sell | KB HOME | $873,000 | -13.5% | 36,500 | -1.5% | 0.01% | -20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $855,000 | -20.0% | 117,125 | -11.2% | 0.01% | -27.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $866,000 | +6.3% | 11,320 | -0.7% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $890,000 | +8.3% | 9,870 | -0.4% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $878,000 | -3.7% | 37,553 | -4.1% | 0.01% | -11.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $897,000 | +1.8% | 46,500 | -1.8% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $824,000 | +4.3% | 15,750 | -6.0% | 0.01% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $835,000 | -10.4% | 64,070 | -15.0% | 0.01% | -20.0% |
| GBX | Sell | GREENBRIER COS INC/THE | $908,000 | -5.9% | 15,100 | -17.5% | 0.01% | -20.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $825,000 | -10.7% | 14,000 | -3.4% | 0.01% | -20.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $855,000 | -43.5% | 75,996 | -39.0% | 0.01% | -50.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $772,000 | +21.0% | 16,260 | -5.8% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $724,000 | +23.1% | 10,490 | -0.1% | 0.01% | +16.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $772,000 | -4.5% | 28,070 | -5.4% | 0.01% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $714,000 | +50.3% | 4,800 | -0.9% | 0.01% | +40.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $717,000 | -40.4% | 90,730 | -43.0% | 0.01% | -41.7% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $741,000 | -26.5% | 36,650 | -21.4% | 0.01% | -30.0% |
| AYR | Sell | AIRCASTLE LTD | $741,000 | -14.1% | 33,800 | -19.7% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $719,000 | -45.9% | 3,950 | -33.6% | 0.01% | -50.0% |
| COTY | Sell | COTY INC | $755,000 | -55.7% | 60,092 | -50.3% | 0.01% | -61.1% |
| TRI | Sell | THOMSON REUTERS CORP | $780,000 | -2.1% | 17,070 | -13.7% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $678,000 | -34.0% | 66,300 | -33.6% | 0.01% | -45.5% |
| SPLK | Sell | SPLUNK INC | $679,000 | -28.6% | 5,619 | -41.4% | 0.01% | -40.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $658,000 | +8.2% | 12,020 | -4.8% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD | $635,000 | -51.4% | 12,295 | -58.7% | 0.01% | -53.8% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES IN | $659,000 | -31.4% | 165,160 | -4.2% | 0.01% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC | $645,000 | -60.8% | 7,500 | -60.7% | 0.01% | -64.7% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $673,000 | +3.1% | 26,840 | -6.3% | 0.01% | -14.3% |
| QEP | Sell | QEP RESOURCES INC | $631,000 | -9.2% | 55,700 | -1.8% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO/THE | $682,000 | -12.1% | 17,298 | -1.2% | 0.01% | -25.0% |
| LOGM | Sell | LOGMEIN INC | $682,000 | -72.7% | 7,652 | -68.3% | 0.01% | -76.9% |
| TREX | Sell | TREX CO INC | $622,000 | +22.2% | 8,080 | -0.7% | 0.01% | +20.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $710,000 | +18.1% | 18,310 | -0.3% | 0.01% | 0.0% |
| CATO | Sell | CATO CORP/THE | $611,000 | -20.2% | 29,080 | -6.5% | 0.01% | -25.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $663,000 | -6.2% | 16,330 | -0.2% | 0.01% | -14.3% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $657,000 | -22.6% | 15,000 | -21.1% | 0.01% | -33.3% |
| CVA | Sell | COVANTA HOLDING CORP | $568,000 | -27.2% | 34,960 | -26.0% | 0.01% | -37.5% |
| DDR | Sell | DDR CORP | $548,000 | -67.5% | 40,930 | -56.6% | 0.01% | -70.6% |
| GDOT | Sell | GREEN DOT CORP. | $563,000 | +19.0% | 6,340 | -1.7% | 0.01% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $583,000 | +6.8% | 22,605 | -0.9% | 0.01% | -16.7% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $596,000 | -2.6% | 4,690 | -1.5% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA I | $524,000 | -6.8% | 43,000 | -2.3% | 0.01% | -16.7% |
| SCG | Sell | SCANA CORP | $513,000 | -35.4% | 13,200 | -35.9% | 0.01% | -37.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $588,000 | -39.6% | 73,000 | -39.8% | 0.01% | -50.0% |
| WDFC | Sell | WD-40 CO | $501,000 | +16.5% | 2,910 | -1.0% | 0.01% | +25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $460,000 | +3.1% | 7,645 | -3.2% | 0.00% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $487,000 | -24.7% | 1,200 | -25.0% | 0.00% | -42.9% |
| UE | Sell | URBAN EDGE PROPERTIES | $429,000 | -4.0% | 19,443 | -0.5% | 0.00% | -20.0% |
| GEF | Sell | GREIF INC | $428,000 | -5.5% | 7,970 | -7.0% | 0.00% | -20.0% |
| HCC | Sell | WARRIOR MET COAL INC | $410,000 | -14.8% | 15,150 | -13.2% | 0.00% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $467,000 | -1.5% | 7,460 | -2.0% | 0.00% | -20.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $421,000 | -28.9% | 3,300 | -34.7% | 0.00% | -33.3% |
| PEI | Sell | PENN REAL ESTATE INVEST TRUST | $449,000 | -43.7% | 47,500 | -34.6% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $411,000 | +7.0% | 7,290 | -1.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $462,000 | -18.2% | 37,070 | -11.8% | 0.00% | -33.3% |
| EPAC | Sell | ACTUANT CORP | $449,000 | -10.0% | 16,100 | -5.3% | 0.00% | -20.0% |
| IDCC | Sell | INTERDIGITAL INC | $419,000 | -1.6% | 5,240 | -0.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $437,000 | -18.9% | 5,720 | -18.5% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $420,000 | -11.9% | 9,890 | -14.7% | 0.00% | -20.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $440,000 | -4.3% | 14,830 | -1.2% | 0.00% | -20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $420,000 | -10.3% | 21,700 | -4.4% | 0.00% | -20.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $406,000 | -0.5% | 38,600 | -2.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $442,000 | -12.8% | 10,100 | -17.2% | 0.00% | -20.0% |
| DDD | Sell | 3D SYSTEMS CORP | $322,000 | +35.9% | 17,030 | -0.9% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $383,000 | -11.1% | 4,985 | -11.5% | 0.00% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $316,000 | +7.8% | 44,950 | -3.0% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $384,000 | -58.8% | 17,400 | -52.6% | 0.00% | -70.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TR | $354,000 | -35.3% | 26,000 | -37.2% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $350,000 | -4.1% | 4,050 | -5.8% | 0.00% | -25.0% |
| CMRE | Sell | COSTAMARE INC | $357,000 | -46.9% | 55,040 | -34.7% | 0.00% | -57.1% |
| ECOL | Sell | US ECOLOGY INC | $379,000 | +14.2% | 5,140 | -1.3% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $354,000 | -26.7% | 39,825 | -9.1% | 0.00% | -40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $367,000 | +6.4% | 7,400 | -6.3% | 0.00% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $304,000 | -18.5% | 9,690 | -13.4% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $340,000 | +17.2% | 6,120 | -0.8% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $366,000 | -6.2% | 28,580 | -3.2% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS | $365,000 | -53.1% | 17,570 | -44.7% | 0.00% | -62.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $281,000 | -41.7% | 18,710 | -22.7% | 0.00% | -40.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $349,000 | -39.7% | 5,200 | -40.9% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING | $277,000 | -48.0% | 5,100 | -39.3% | 0.00% | -40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $215,000 | -12.2% | 5,900 | -6.5% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $256,000 | -3.8% | 6,760 | -2.5% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP | $238,000 | +2.6% | 4,965 | -0.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST | $225,000 | -47.4% | 5,990 | -47.4% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $237,000 | -24.3% | 10,200 | -18.4% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $227,000 | +24.7% | 10,970 | -2.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPORATION | $211,000 | -24.9% | 4,400 | -25.4% | 0.00% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $246,000 | -17.2% | 5,535 | -11.2% | 0.00% | -33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $198,000 | -2.0% | 1,315 | -0.8% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $223,000 | -11.9% | 5,800 | -10.8% | 0.00% | -33.3% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $166,000 | -8.8% | 9,002 | -2.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $192,000 | -75.4% | 8,480 | -76.8% | 0.00% | -75.0% |
| GFF | Sell | GRIFFON CORPORATIONS | $260,000 | -9.7% | 16,100 | -0.6% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $274,000 | -20.6% | 10,500 | -25.0% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $208,000 | -30.7% | 8,000 | -27.3% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO | $214,000 | -11.6% | 3,000 | -9.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $233,000 | -4.9% | 7,900 | -3.7% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $226,000 | -67.5% | 12,000 | -68.4% | 0.00% | -71.4% |
| ADNT | Sell | ADIENT PLC | $204,000 | -78.1% | 5,201 | -72.6% | 0.00% | -80.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $167,000 | +3.7% | 4,890 | -0.8% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDING | $230,000 | -46.1% | 5,500 | -47.6% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $214,000 | -9.7% | 6,313 | -2.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $180,000 | -34.8% | 9,420 | -34.3% | 0.00% | -33.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $157,000 | -65.6% | 14,200 | -51.3% | 0.00% | -80.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $95,000 | -35.4% | 1,300 | -38.1% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $155,000 | +16.5% | 48,340 | -7.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $143,000 | -24.3% | 3,930 | -27.3% | 0.00% | -50.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CO | $70,000 | -57.1% | 5,000 | -57.6% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $62,000 | -13.9% | 2,620 | -10.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $102,000 | +5.2% | 5,630 | -2.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $60,000 | -27.7% | 7,000 | -24.7% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $88,000 | -27.3% | 5,300 | -25.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $98,000 | -10.1% | 3,450 | -5.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $84,000 | -5.6% | 2,830 | -19.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $76,000 | +4.1% | 1,480 | -14.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $134,000 | -24.3% | 12,000 | -26.8% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $97,000 | -83.8% | 16,700 | -82.3% | 0.00% | -83.3% |
| BKU | Sell | BANKUNITED INC | $124,000 | -47.7% | 3,500 | -39.7% | 0.00% | -50.0% |
| ASGN | Sell | ASGN INC. | $69,000 | -9.2% | 870 | -10.3% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $156,000 | -74.5% | 6,800 | -74.3% | 0.00% | -83.3% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP | $82,000 | +2.5% | 3,900 | -2.5% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $124,000 | -13.3% | 2,722 | -22.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $78,000 | -94.0% | 500 | -91.5% | 0.00% | -92.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $95,000 | -58.5% | 3,037 | -39.7% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $76,000 | -7.3% | 6,800 | -5.2% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $61,000 | -1.6% | 690 | -5.5% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $105,000 | +5.0% | 3,960 | -0.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $101,000 | +14.8% | 1,415 | -4.7% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $98,000 | -31.0% | 1,215 | -32.5% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $62,000 | -67.2% | 2,000 | -60.0% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $71,000 | -4.1% | 2,494 | -9.8% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $11,000 | 0.0% | 230 | -8.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,000 | -33.3% | 530 | -41.1% | 0.00% | – |
| VHI | Sell | VALHI INC | $1,000 | -66.7% | 560 | -13.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $11,000 | -87.8% | 1,130 | -88.6% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,000 | -42.9% | 310 | -35.4% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $10,000 | 0.0% | 570 | -5.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $5,000 | -16.7% | 460 | -13.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $7,000 | -41.7% | 820 | -36.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,000 | -66.7% | 110 | -45.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $9,000 | -60.9% | 230 | -62.3% | 0.00% | – |
| XPER | Sell | XPERI CORP | $48,000 | -50.0% | 3,250 | -45.4% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG INC | $4,000 | -33.3% | 275 | -15.4% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $6,000 | -53.8% | 85 | -63.8% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $11,000 | -50.0% | 920 | -34.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $4,000 | 0.0% | 1,160 | -22.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $9,000 | -10.0% | 250 | -3.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $38,000 | +5.6% | 900 | -10.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $35,000 | -42.6% | 1,700 | -43.3% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $15,000 | -16.7% | 290 | -17.1% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $31,000 | -53.7% | 900 | -40.0% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $10,000 | -66.7% | 230 | -70.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $22,000 | -94.2% | 7,600 | -84.5% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $7,000 | -89.1% | 600 | -89.3% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $4,000 | -20.0% | 520 | -27.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $36,000 | -91.0% | 5,800 | -90.7% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,000 | -57.1% | 255 | -47.4% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,000 | -14.3% | 210 | -30.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,000 | -30.0% | 920 | -38.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $7,000 | 0.0% | 370 | -21.3% | 0.00% | – |
| MBTF | Sell | MBT FINANCIAL CORP | $11,000 | -21.4% | 1,000 | -21.9% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $22,000 | -62.1% | 460 | -63.5% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $43,000 | -14.0% | 580 | -6.5% | 0.00% | -100.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $27,000 | -47.1% | 550 | -32.9% | 0.00% | -100.0% |
| MEET | Sell | MEET GROUP INC/THE | $4,000 | -55.6% | 850 | -57.5% | 0.00% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $14,000 | -68.9% | 220 | -73.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $10,000 | -16.7% | 520 | -11.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $3,000 | -40.0% | 1,010 | -30.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $4,000 | -55.6% | 675 | -50.2% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $11,000 | -21.4% | 255 | -13.6% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $10,000 | -33.3% | 390 | -45.8% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $14,000 | -88.0% | 700 | -88.1% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $14,000 | +16.7% | 130 | -18.8% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,000 | -33.3% | 510 | -27.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $6,000 | -57.1% | 35 | -53.3% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $8,000 | -27.3% | 210 | -30.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $48,000 | +4.3% | 700 | -12.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $11,000 | -21.4% | 280 | -17.6% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $30,000 | +36.4% | 630 | -10.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $50,000 | -7.4% | 475 | -25.2% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $6,000 | -45.5% | 820 | -25.5% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $10,000 | -97.9% | 1,750 | -97.2% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INC | $11,000 | -15.4% | 240 | -7.7% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $7,000 | -58.8% | 700 | -54.5% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $10,000 | -96.4% | 310 | -96.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $7,000 | -36.4% | 3,680 | -53.7% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $28,000 | -9.7% | 1,990 | -16.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $8,000 | -27.3% | 925 | -26.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,000 | -78.3% | 305 | -79.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $12,000 | -14.3% | 760 | -22.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP/WA | $16,000 | -11.1% | 450 | -11.8% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $17,000 | +21.4% | 240 | -11.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $6,000 | -45.5% | 170 | -43.3% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $10,000 | -28.6% | 360 | -33.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $54,000 | -14.3% | 1,340 | -23.4% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $5,000 | -44.4% | 170 | -39.3% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $6,000 | -40.0% | 1,040 | -54.4% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORP | $9,000 | -43.8% | 380 | -30.9% | 0.00% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $5,000 | -98.2% | 1,095 | -98.2% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,000 | -57.1% | 310 | -65.2% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC/TX | $9,000 | -30.8% | 285 | -27.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $6,000 | -33.3% | 330 | -29.8% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $9,000 | -35.7% | 390 | -41.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $12,000 | -20.0% | 210 | -19.2% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $9,000 | -43.8% | 320 | -48.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $38,000 | -36.7% | 1,160 | -14.7% | 0.00% | -100.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $21,000 | -96.4% | 1,900 | -94.9% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY INC. | $13,000 | -87.5% | 700 | -86.5% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,000 | -85.7% | 1,200 | -78.9% | 0.00% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $10,000 | -47.4% | 300 | -47.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $4,000 | -73.3% | 1,300 | -50.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $39,000 | -91.9% | 5,500 | -90.2% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $7,000 | -56.2% | 980 | -59.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $5,000 | -37.5% | 2,460 | -41.4% | 0.00% | – |
| GLT | Sell | PH GLATFELTER CO | $5,000 | -16.7% | 260 | -13.3% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,000 | -47.1% | 320 | -27.3% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -150 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $12,000 | -7.7% | 260 | -18.8% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $11,000 | -54.2% | 105 | -48.8% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC | $12,000 | +9.1% | 3,000 | -4.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,000 | -50.0% | 140 | -33.3% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -850 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $12,000 | -20.0% | 190 | -13.6% | 0.00% | – |
| RH | Sell | RH | $12,000 | -14.3% | 90 | -10.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $4,000 | -42.9% | 280 | -37.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $4,000 | -63.6% | 240 | -35.1% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $29,000 | +20.8% | 225 | -8.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $6,000 | -62.5% | 330 | -64.5% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -310 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $21,000 | -27.6% | 410 | -34.9% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $13,000 | -63.9% | 175 | -65.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC/THE | $15,000 | 0.0% | 385 | -4.9% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $11,000 | -21.4% | 600 | -22.1% | 0.00% | – |
| RCII | Sell | RENT-A-CENTER INC | $43,000 | -54.3% | 3,000 | -53.1% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $8,000 | -42.9% | 1,120 | -35.3% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $8,000 | 0.0% | 270 | -10.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $7,000 | -36.4% | 340 | -69.1% | 0.00% | – |
| FSK | Sell | FS INVESTMENT CORP | $32,000 | -86.4% | 4,500 | -85.9% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $33,000 | -76.3% | 385 | -77.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,000 | -58.3% | 980 | -33.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $8,000 | -38.5% | 100 | -52.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $9,000 | -25.0% | 515 | -41.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $6,000 | -40.0% | 130 | -50.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $3,000 | -40.0% | 200 | -42.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $25,000 | -94.6% | 990 | -89.5% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $24,000 | -31.4% | 175 | -37.5% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $20,000 | -20.0% | 690 | -8.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $3,000 | -62.5% | 270 | -49.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $10,000 | -16.7% | 360 | -5.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $2,000 | -83.3% | 200 | -81.7% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $13,000 | -18.8% | 630 | -22.2% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,000 | -43.8% | 275 | -48.6% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $8,000 | -52.9% | 155 | -24.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $8,000 | -61.9% | 500 | -49.5% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $33,000 | -34.0% | 2,830 | -41.4% | 0.00% | -100.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $14,000 | -17.6% | 470 | -9.6% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $41,000 | -89.8% | 7,600 | -89.1% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,000 | -88.2% | 100 | -90.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $12,000 | -29.4% | 1,215 | -28.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $4,000 | -93.4% | 540 | -90.7% | 0.00% | -100.0% |
| DAN | Sell | DANA INC | $14,000 | -6.7% | 740 | -2.6% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $3,000 | -70.0% | 2,000 | -63.8% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $12,000 | -92.4% | 530 | -90.4% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $14,000 | -75.9% | 370 | -76.1% | 0.00% | -100.0% |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $8,000 | -50.0% | 1,810 | -48.6% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $9,000 | -43.8% | 130 | -45.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,000 | -36.4% | 230 | -8.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $18,000 | +38.5% | 1,390 | -7.3% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/AR | $0 | – | -995 | -100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $13,000 | 0.0% | 500 | -2.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $8,000 | +14.3% | 560 | -13.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $6,000 | -25.0% | 330 | -21.4% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $30,000 | -91.4% | 2,000 | -90.9% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMEN | $10,000 | -23.1% | 545 | -26.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $17,000 | -26.1% | 315 | -24.1% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $30,000 | 0.0% | 380 | -20.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $4,000 | -60.0% | 370 | -43.1% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,000 | -93.1% | 50 | -94.1% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $16,000 | -23.8% | 215 | -21.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $13,000 | +8.3% | 650 | -27.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $10,000 | -47.4% | 375 | -48.3% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,000 | -88.2% | 200 | -83.3% | 0.00% | -100.0% |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -530 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -125 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -1,090 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS I | $0 | – | -1,230 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -110 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -235 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,310 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $47,000 | 0.0% | 790 | -3.7% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $11,000 | -35.3% | 210 | -34.4% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $20,000 | -31.0% | 120 | -29.4% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $37,000 | -52.6% | 1,525 | -49.6% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MOTORS INC | $7,000 | -30.0% | 90 | -18.2% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $50,000 | +4.2% | 400 | -18.4% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $48,000 | -22.6% | 1,248 | -13.6% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $51,000 | -7.3% | 1,550 | -15.8% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $52,000 | -14.8% | 2,500 | -37.5% | 0.00% | -100.0% |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,120 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -40,800 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY & CO LLC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -53,400 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -26,645 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -27,900 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -7,220 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -25,841 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -19,775 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -52,220 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -66,425 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -9,130 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -43,500 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -27,403 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Washington University #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View NISA INVESTMENT ADVISORS, LLC'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.