State of New Jersey Common Pension Fund D

Latest statistics and disclosures from State of New Jersey Common Pension Fund D's latest quarterly 13F-HR filing:

Companies in the State of New Jersey Common Pension Fund D portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.89 7.80M 133.96
Amazon (AMZN) 3.60 511000 1893.63
Apple (AAPL) 2.78 3.78M 197.92
Alphabet Inc Class C cs 2.47 613000 1080.91
AT&T; (T) 1.88 15.10M +6% 33.51
Facebook Inc cl a 1.86 2.59M -4% 193.00
JPMorgan Chase & Co. (JPM) 1.77 4.26M 111.80
Bank of America Corporation (BAC) 1.40 13.00M 29.00
Visa (V) 1.35 2.09M 173.55
Johnson & Johnson (JNJ) 1.25 2.41M +4% 139.28
Berkshire Hathaway (BRK.B) 1.16 1.46M +43% 213.17
Exxon Mobil Corporation (XOM) 1.09 3.82M 76.63
Merck & Co (MRK) 1.09 3.50M 83.85
Ishares Inc msci india index 1.09 8.28M -2% 35.30
Ishares Inc etp 1.07 8.26M -10% 34.96
Walt Disney Company (DIS) 0.83 1.60M -4% 139.64
Procter & Gamble Company (PG) 0.80 1.95M -9% 109.65
Home Depot (HD) 0.77 1000000 207.97
Cisco Systems (CSCO) 0.77 3.80M -9% 54.73
Alibaba Group Holding Ltd Spon 0.77 1.22M +6% 169.45
Wells Fargo & Company (WFC) 0.74 4.20M +2% 47.32
MasterCard Incorporated (MA) 0.73 740000 +4% 264.53
Citigroup Inc 0.73 2.80M -8% 70.03
Pfizer (PFE) 0.69 4.30M -2% 43.32
Chevron Corporation (CVX) 0.66 1.42M +2% 124.44
UnitedHealth (UNH) 0.63 690000 244.01
Pepsi (PEP) 0.61 1.24M -16% 131.13
Intel Corporation (INTC) 0.59 3.30M -13% 47.87
Comcast Corporation (CMCSA) 0.58 3.70M -2% 42.28
Nextera Energy Inc C om 0.55 720000 -4% 204.86
Boeing Company (BA) 0.54 400000 364.01
Verizon Communications (VZ) 0.51 2.40M -4% 57.13
Taiwan Semiconductor Mfg (TSM) 0.50 3.45M +8% 39.17
Wal-Mart Stores (WMT) 0.49 1.20M 110.49
Abbott Laboratories (ABT) 0.47 1.50M -3% 84.10
Eli Lilly & Co. (LLY) 0.45 1.08M -3% 110.79
Celgene Corporation (CELG) 0.43 1.25M +8% 92.44
Paypal Holdings 0.42 980000 +2% 114.46
Northrop Grumman Corporation (NOC) 0.41 340000 +6% 323.11
Altria (MO) 0.41 2.30M 47.35
Philip Morris International (PM) 0.40 1.38M 78.53
salesforce (CRM) 0.40 710000 151.73
Vanguard REIT ETF (VNQ) 0.39 1.20M 87.40
Gilead Sciences (GILD) 0.36 1.43M 67.56
Crown Castle Intl 0.36 740000 130.35
CBS Corporation (CBS) 0.35 1.87M -6% 49.90
Bristol Myers Squibb (BMY) 0.35 2.10M +10% 45.35
Lockheed Martin Corporation (LMT) 0.35 260000 -7% 363.54
International Business Machines (IBM) 0.35 680000 +4% 137.90
Prudential Financial (PRU) 0.35 927500 101.00
HDFC Bank (HDB) 0.35 718447 130.04
Abbvie 0.35 1.31M 72.72
Coca-Cola Company (KO) 0.34 1.80M -2% 50.92
McDonald's Corporation (MCD) 0.34 440000 -5% 207.66
Allergan 0.34 540000 +3% 167.43
PNC Financial Services (PNC) 0.33 648031 137.28
NVIDIA Corporation (NVDA) 0.32 520000 +8% 164.23
Illumina (ILMN) 0.32 230000 368.15
Cigna Corp New 0.32 540000 +8% 157.55
Goldman Sachs (GS) 0.31 410000 -2% 204.60
General Electric Company (GE) 0.31 8.00M 10.50
American Tower Reit 0.31 412000 -6% 204.45
Tpg Specialty Lnding Inc equity 0.31 4.30M 19.60
Medtronic 0.31 860000 +14% 97.39
QUALCOMM (QCOM) 0.30 1.07M 76.07
ConAgra Foods (CAG) 0.30 3.05M -4% 26.52
Oracle Corporation (ORCL) 0.30 1.40M 56.97
Epr Properties 0.30 1.07M -18% 74.59
Broadcom Ltd 0.30 280000 +12% 287.86
Lincoln National Corporation (LNC) 0.29 1.20M 64.45
Anadarko Petroleum Corporation (APC) 0.29 1.10M +417% 70.56
United Technologies Corporation (UTX) 0.29 590000 +5% 130.20
Centene Corporation (CNC) 0.29 1.50M +36% 52.44
3M Company (MMM) 0.28 440000 +4% 173.34
SVB Financial (SIVB) 0.28 330000 +3% 224.59
Raytheon Company (RTN) 0.28 440000 -2% 173.88
ConocoPhillips (COP) 0.28 1.25M 61.00
NIKE (NKE) 0.28 900000 -2% 83.95
Cubic Corporation (CUB) 0.28 1.18M 64.48
Zoetis Inc Cl A 0.28 660000 -7% 113.49
Ishares Tr core msci euro 0.28 1.63M 46.60
Simon Property (SPG) 0.27 454905 159.76
Mondelez Int 0.27 1.35M -3% 53.90
Ishares Core Msci Eafe Etf core msci eafe 0.27 1.20M 61.40
Via (VIA.B) 0.26 2.30M +4% 29.87
Martin Marietta Materials (MLM) 0.26 300000 -14% 230.11
Delta Air Lines (DAL) 0.26 1.22M -12% 56.75
Hain Celestial (HAIN) 0.26 3.24M 21.90
Rockwell Automation (ROK) 0.26 430000 +7% 163.83
Ameriprise Financial (AMP) 0.25 467000 145.16
FedEx Corporation (FDX) 0.25 410000 -8% 164.19
Southwest Airlines (LUV) 0.25 1.30M 50.78
ONEOK (OKE) 0.25 979300 68.81
Prologis Inc. 0.25 823000 80.10
Caterpillar (CAT) 0.24 480000 -22% 136.29
Costco Wholesale Corporation (COST) 0.24 240000 +31% 264.26
Morgan Stanley (MS) 0.24 1.45M 43.81
CVS Caremark Corporation (CVS) 0.24 1.16M -17% 54.49
Texas Instruments Incorporated (TXN) 0.24 563000 114.76
Arconic Inc Com stock 0.24 2.50M -13% 25.82
L3 Technologies 0.24 260000 -3% 245.17
American Electric Power Company (AEP) 0.23 700000 -11% 88.01
PPL Corporation (PPL) 0.23 2.00M +17% 31.01
General Motors Company (GM) 0.23 1.60M -23% 38.53
Kinder Morgan Inc. 0.23 2.90M -14% 20.88
United Rentals (URI) 0.22 440000 132.63
Lowe's Companies (LOW) 0.22 590000 +5% 100.91
Amgen (AMGN) 0.21 300000 +3% 184.28
Honeywell International (HON) 0.21 325000 174.59
Netflix (NFLX) 0.21 150000 -21% 367.32
NRG Energy (NRG) 0.20 1.50M 35.12
Microchip Technology (MCHP) 0.20 635000 86.70
Adobe Systems Incorporated (ADBE) 0.20 180000 294.65
Biogen Idec (BIIB) 0.20 230000 +4% 233.87
MetLife (MET) 0.20 1.11M 49.67
Cray (CRAY) 0.20 1.57M +4% 34.82
AECOM Technology Corporation (ACM) 0.20 1.40M -8% 37.85
Huntington Ingalls Inds. Inc. 0.20 242000 224.74
Booking Holdings 0.20 29000 -14% 1874.72
Autodesk (ADSK) 0.19 320000 162.90
Western Digital (WDC) 0.19 1.10M -4% 47.55
Dollar Tree (DLTR) 0.19 480000 +20% 107.39
Atlas Air Worldwide Holdings (AAWW) 0.19 1.12M 44.64
Raymond James Financial (RJF) 0.19 600000 84.55
Textron (TXT) 0.19 960000 53.04
Kranesh Bosera Msci China A cmn 0.19 1.62M +344% 30.96
Dupont De Nemours Inc Com 0.19 666666 NEW 75.07
U.S. Ban (USB) 0.18 929671 52.40
Colgate-Palmolive Company (CL) 0.18 680000 -6% 71.67
General Dynamics Corporation (GD) 0.18 270000 181.82
BlackRock (BLK) 0.17 97000 469.30
Baxter International (BAX) 0.17 550000 81.90
Deere & Company (DE) 0.17 270000 165.71
OSI Systems (OSIS) 0.17 400000 112.63
Cheniere Energy (LNG) 0.17 680000 68.45
Astec Industries (ASTE) 0.17 1.39M 32.56
Ishares Msci Russia Capped E ishrmscirub 0.17 1.17M 39.37
American Express Company (AXP) 0.16 350000 123.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 230000 183.38
Carnival Corporation (CCL) 0.16 950000 46.55
Capital One Financial (COF) 0.16 460000 90.74
Marsh & McLennan Companies (MMC) 0.16 421000 99.75
Accenture 0.16 229800 184.77
Applied Materials (AMAT) 0.16 950000 44.91
Micron Technology (MU) 0.16 1.10M 38.59
Lam Research Corporation (LRCX) 0.16 235000 187.84
Essex Property Trust (ESS) 0.16 148961 -2% 291.93
Kansas City Southern (KSU) 0.16 350000 -10% 121.82
Albemarle Corporation (ALB) 0.16 600000 +2% 70.41
Howard Hughes (HHC) 0.16 346500 -18% 123.84
Rexnord 0.16 1.42M 30.22
Monster Beverage Corp Com stock 0.16 660000 +22% 63.83
Ishares Tr msci saudi ara 0.16 1.34M NEW 33.02
Chubb 0.16 283114 147.29
Infosys Technologies (INFY) 0.15 3.71M 10.70
Ecolab (ECL) 0.15 210000 197.44
Apache Corporation (APA) 0.15 1.40M -3% 28.97
Laboratory Corp. of America Holdings (LH) 0.15 240000 172.90
Coherent (COHR) 0.15 300000 +66% 136.37
Air Products & Chemicals (APD) 0.15 175000 226.37
Occidental Petroleum Corporation (OXY) 0.15 800000 +60% 50.28
Parker-Hannifin Corporation (PH) 0.15 230000 170.01
Primerica (PRI) 0.15 340000 119.95
Activision Blizzard (ATVI) 0.15 850000 +6% 47.20
Baidu (BIDU) 0.15 339686 -4% 117.36
Enterprise Products Partners 0.15 1.37M 28.87
Key (KEY) 0.15 2.30M 17.75
Alaska Air (ALK) 0.15 640000 63.91
Ciena Corporation (CIEN) 0.15 950000 +5% 41.13
MasTec (MTZ) 0.15 780000 +2% 51.53
Watts Water Technologies (WTS) 0.15 420000 93.18
Marathon Petroleum Corp 0.15 740000 55.88
Aon 0.15 210000 -16% 192.98
Mylan Nv 0.15 2.10M +23% 19.04
Automatic Data Processing (ADP) 0.14 219600 165.33
KBR (KBR) 0.14 1.48M -8% 24.94
Thermo Fisher Scientific (TMO) 0.14 125000 293.68
Danaher Corporation (DHR) 0.14 270000 -10% 142.92
Thor Industries (THO) 0.14 660000 -2% 58.45
Sarepta Therapeutics 0.14 240000 151.95
Ptc 0.14 430000 +4% 89.76
Equinix 0.14 75470 504.28
Sba Communications Corp Com stock 0.14 170000 224.84
CME (CME) 0.13 180000 194.11
Legg Mason (LM) 0.13 880000 38.28
Becton, Dickinson and (BDX) 0.13 140000 +27% 252.01
Echostar Corporation (SATS) 0.13 760000 44.32
Williams Companies (WMB) 0.13 1.28M 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.13 3.00M 11.61
PACCAR (PCAR) 0.13 500000 -7% 71.66
Pioneer Natural Resources (PXD) 0.13 222000 +83% 153.86
AK Steel Holding Corporation (AKS) 0.13 15.10M 2.37
Alexion Pharmaceuticals (ALXN) 0.13 265000 130.98
Spirit AeroSystems Holdings (SPR) 0.13 440000 +33% 81.37
Sun Communities (SUI) 0.13 266600 128.19
Acadia Healthcare 0.13 1000000 34.95
Propetro Hldg 0.13 1.70M 20.70
Petiq 0.13 1.09M 32.96
Devon Energy Corporation (DVN) 0.12 1.10M -2% 28.52
Dominion Resources (D) 0.12 420000 -17% 77.32
United Parcel Service (UPS) 0.12 320000 103.27
Kellogg Company (K) 0.12 620000 -3% 53.57
Zimmer Holdings (ZMH) 0.12 276397 117.74
Koppers Holdings (KOP) 0.12 1.14M 29.36
Plains All American Pipeline (PAA) 0.12 1.36M 24.35
Magellan Midstream Partners (MMP) 0.12 519900 64.00
American International (AIG) 0.12 612000 -4% 53.28
Lumentum Hldgs 0.12 600000 +17% 53.41
Baker Hughes A Ge Company 0.12 1.30M +8% 24.63
Brighthouse Finl Inc Com 0.12 844090 36.69
LKQ Corporation (LKQX) 0.11 1.10M 26.61
Berkshire Hathaway (BRK.A) 0.11 95 318347.37
DISH Network (DISH) 0.11 750000 -32% 38.41
Humana (HUM) 0.11 110000 +37% 265.30
Energy Transfer Equity (ETE) 0.11 2.09M 14.08
Banco Itau Holding Financeira S.A. (ITUB) 0.11 3.02M 9.42
Credicorp Ltd Com 0.11 123992 +3% 228.91
Agree Realty Corporation (ADC) 0.11 480750 +3% 64.05
Church & Dwight (CHD) 0.11 400000 73.06
Alexandria Real Estate Equities (ARE) 0.11 212550 141.09
Patrick Industries (PATK) 0.11 590000 49.19
Mplx 0.11 888800 32.19
Invitation Homes 0.11 1.13M 26.73
Knight Swift Transn Hldgs Inc 0.11 860000 -4% 32.84
Dow Inc 0.11 600000 NEW 49.31
Bank of New York Mellon Corporation (BK) 0.10 599167 44.15
Discover Financial Services (DFS) 0.10 360000 +71% 77.59
Kimberly-Clark Corporation (KMB) 0.10 200000 133.28
Exelon Corporation (EXC) 0.10 570000 +32% 47.94
TJX Companies (TJX) 0.10 484000 52.88
Carlisle Companies (CSL) 0.10 190000 140.41
Trex Company (TREX) 0.10 360000 NEW 71.70
Estee Lauder Companies (EL) 0.10 141000 183.11
Cypress Semiconductor Corporation (CY) 0.10 1.15M -34% 22.24
Intuit (INTU) 0.10 106500 261.33
MGM Resorts International. (MGM) 0.10 900000 28.57
Ligand Pharmaceuticals In 0.10 230000 +9% 114.15
Citizens Financial 0.10 780000 35.36
Teladoc 0.10 410000 +7% 66.41
Hilton Worldwide Holdings 0.10 283366 -16% 97.74
Fomento Economico Mexicano SAB (FMX) 0.09 240154 -9% 96.75
Progressive Corporation (PGR) 0.09 300000 79.93
Suntrust Banks Inc $1.00 Par Cmn 0.09 380000 +11% 62.85
Norfolk Southern (NSC) 0.09 120000 +33% 199.33
Harsco Corporation (HSC) 0.09 840000 27.44
Mattel (MAT) 0.09 2.10M +950% 11.21
Travelers Companies (TRV) 0.09 156595 149.52
JetBlue Airways Corporation (JBLU) 0.09 1.30M 18.49
Tyson Foods (TSN) 0.09 300000 NEW 80.74
Target Corporation (TGT) 0.09 270000 86.61
EOG Resources (EOG) 0.09 269500 93.16
AvalonBay Communities (AVB) 0.09 124500 203.18
NetEase (NTES) 0.09 98690 +7% 255.77
Zions Bancorporation (ZION) 0.09 550000 -3% 45.98
Finisar Corporation (FNSR) 0.09 1000000 22.87
Pinnacle Financial Partners (PNFP) 0.09 400000 57.48
Phillips 66 0.09 260000 +18% 93.54
Jd 0.09 807152 30.29
Hp 0.09 1.17M 20.79
Spectrum Brands Holding Inc 0.09 440000 NEW 53.77
SLM Corporation (SLM) 0.08 2.10M 9.72
Affiliated Managers (AMG) 0.08 232000 92.14
Citrix Systems (CTXS) 0.08 220000 +346% 98.14
Digital Realty Trust (DLR) 0.08 189750 +4% 117.79
SYSCO Corporation (SYY) 0.08 308000 70.72
Boston Scientific Corporation (BSX) 0.08 500000 42.98
Valero Energy Corporation (VLO) 0.08 239100 85.61
NiSource (NI) 0.08 785000 28.80
Schlumberger (SLB) 0.08 543240 39.74
MercadoLibre (MELI) 0.08 35757 611.77
Ventas (VTR) 0.08 305800 +14% 68.35
Cogent Communications (CCOI) 0.08 360000 -28% 59.36
Cantel Medical (CMN) 0.08 265000 -17% 80.64
HCP (HCP) 0.08 654000 +7% 31.98
Nxp Semiconductors N V 0.08 213508 -13% 97.61
American Assets Trust Inc reit 0.08 482500 +4% 47.12
Hollyfrontier Corp 0.08 440000 +388% 46.28
Duke Energy 0.08 246000 88.24
Synchrony Financial 0.08 600000 34.67
Walgreen Boots Alliance 0.08 376800 54.67
Liberty Broadband Corporation 0.08 200000 -13% 102.84
Hewlett Packard Enterprise 0.08 1.50M +275% 14.95
S&p Global 0.08 96000 227.79
Liberty Media Corp Delaware Com A Siriusxm 0.08 560000 37.81
Vistra Energy 0.08 940000 +51% 22.64
Dropbox Inc-class A 0.08 820000 +10% 25.05
* America Movil Sab De Cv spon adr l shs 0.07 1.32M 14.56
Charles Schwab Corporation (SCHW) 0.07 470000 40.19
Blackstone (BX) 0.07 400000 -33% 44.42
Waste Management (WM) 0.07 160000 115.37
NetApp (NTAP) 0.07 290000 61.70
Tiffany & Co. (TIF) 0.07 202817 93.64
Regions Financial Corporation (RF) 0.07 1.20M 14.94
McKesson Corporation (MCK) 0.07 135000 134.39
Marriott International (MAR) 0.07 136000 140.29
Sempra Energy (SRE) 0.07 129200 137.44
Southwestern Energy Company (SWN) 0.07 5.70M 3.16
Advanced Micro Devices (AMD) 0.07 600000 30.37
Entergy Corporation (ETR) 0.07 190000 102.93
Hecla Mining Company (HL) 0.07 10.50M +5% 1.80
Synaptics, Incorporated (SYNA) 0.07 630000 +3% 29.14
Nektar Therapeutics (NKTR) 0.07 540000 35.58
Extra Space Storage (EXR) 0.07 176050 106.10
Triumph (TGI) 0.07 860000 22.90
Ultra Clean Holdings (UCTT) 0.07 1.33M -11% 13.92
Dollar General (DG) 0.07 140000 135.16
Five Below 0.07 160000 -6% 120.02
Sprint 0.07 2.70M +3% 6.57
Rexford Industrial Realty Inc reit 0.07 490000 40.37
Ambev Sa- 0.07 3.86M 4.67
American Airls 0.07 560000 +86% 32.61
Trupanion 0.07 530000 36.13
Keysight Technologies 0.07 200000 89.81
Kraft Heinz 0.07 600000 +20% 31.04
Msg Network Inc cl a 0.07 920000 20.74
Willis Towers Watson 0.07 100000 191.54
Yum China Holdings 0.07 421701 +2% 46.20
Lci Industries 0.07 200000 -20% 90.00
Altaba 0.07 280000 +833% 69.37
Michael Kors Holdings Ord Shs 0.07 570000 -5% 34.68
Fox Corporation 0.07 500000 +11% 36.53
Corteva Inc Com 0.07 666666 NEW 29.57
Hasbro (HAS) 0.06 160000 105.68
IAC/InterActive (IACI) 0.06 70000 -50% 217.53
Edwards Lifesciences (EW) 0.06 88400 184.74
Hawaiian Electric Industries (HE) 0.06 340000 -5% 43.55
T. Rowe Price (TROW) 0.06 149500 109.71
Union Pacific Corporation (UNP) 0.06 100000 -25% 169.11
AmerisourceBergen (ABC) 0.06 200000 85.26
Allstate Corporation (ALL) 0.06 170000 -10% 101.69
Southern Company (SO) 0.06 273400 55.28
Illinois Tool Works (ITW) 0.06 100000 -28% 150.81
Discovery Communications (DISCK) 0.06 520000 -3% 28.45
Vornado Realty Trust (VNO) 0.06 238400 +2% 64.10
Arch Capital Group Ltd 0.06 450000 37.08
Macquarie Infrastructure Company (MIC) 0.06 415000 40.54
Old Dominion Freight Line (ODFL) 0.06 100000 149.26
Stifel Financial (SF) 0.06 260000 59.06
Skyworks Solutions (SWKS) 0.06 200000 NEW 77.27
Skyline Corporation (SKY) 0.06 600000 -3% 27.38
Boston Properties (BXP) 0.06 126800 -22% 129.00
Hudson Pacific Properties (HPP) 0.06 491500 +7% 33.27
Pebblebrook Hotel Trust (PEB) 0.06 611300 +17% 28.18
Motorola Solutions (MSI) 0.06 100000 -21% 166.73
Te Connectivity Ltd for 0.06 170000 +5% 95.78
Cubesmart 0.06 460250 -3% 33.44
Servicenow 0.06 60700 274.56
Cyrusone 0.06 279300 -9% 57.72
Burlington Stores 0.06 100000 -25% 170.15
Aramark Hldgs 0.06 420000 +5% 36.06
Summit Matls Inc cl a 0.06 840280 +4% 19.25
Dxc Technology 0.06 289542 55.15
Okta Inc cl a 0.06 121250 123.51
China Mobile (CHL) 0.05 298413 -24% 45.29
CMS Energy Corporation (CMS) 0.05 238500 57.91
ICICI Bank (IBN) 0.05 1.10M 12.59
Corning Incorporated (GLW) 0.05 430200 33.23
Northern Trust Corporation (NTRS) 0.05 138000 90.00
Range Resources (RRC) 0.05 1.80M +12% 6.98
Cerner Corporation (CERN) 0.05 190000 73.30
Cummins (CMI) 0.05 80000 171.34
PPG Industries (PPG) 0.05 115000 116.71
Darden Restaurants (DRI) 0.05 100000 121.73
Analog Devices (ADI) 0.05 120000 112.87
Synopsys (SNPS) 0.05 96800 128.69
Cadence Design Systems (CDNS) 0.05 172200 70.81
BB&T; Corporation (BBT) 0.05 280000 +6% 49.13
Weyerhaeuser Company (WY) 0.05 550000 +10% 26.34
Agilent Technologies Inc C ommon 0.05 165000 74.67
Ford Motor Company (F) 0.05 1.30M -27% 10.23
Buckeye Partners (BPL) 0.05 357300 41.05
Public Service Enterprise (PEG) 0.05 240000 58.82
Xcel Energy (XEL) 0.05 227500 59.49
World Wrestling Entertainment (WWE) 0.05 170000 -19% 72.21
Ingersoll-rand Co Ltd-cl A 0.05 100000 126.67
Calavo Growers (CVGW) 0.05 135000 -20% 96.74
McCormick & Company, Incorporated (MKC) 0.05 82000 155.01
CommVault Systems (CVLT) 0.05 260000 NEW 49.62
Federal Realty Inv. Trust (FRT) 0.05 107800 128.77
National CineMedia (NCMI) 0.05 1.97M 6.56
Acadia Realty Trust (AKR) 0.05 485250 -9% 27.37
Retail Opportunity Investments (ROIC) 0.05 770000 17.13
RealPage (RP) 0.05 230000 58.85
O'reilly Automotive Inc 0.05 32750 369.31
Stag Industrial Inc Com 0.05 455500 -2% 30.24
Dunkin' Brands Group 0.05 180000 -18% 79.66
Xpo Logistics Inc equity 0.05 230000 -4% 57.81
Palo Alto Networks 0.05 70000 +40% 203.76
HEALTH INSURANCE Common equity Innovations shares 0.05 560000 25.92
Intercontinentalexchange 0.05 162000 85.94
Anthem 0.05 50000 282.22
Freshpet 0.05 270000 45.51
Tree 0.05 30000 -50% 420.03
Welltower Inc Com reit 0.05 159000 +3% 81.53
Alcoa 0.05 550000 -39% 23.41
Lions Gate Entmnt Corp cl b non vtg 0.05 1.18M +49% 11.61
Delphi Automotive Inc international stock 0.05 152000 80.83
Worldpay Ord 0.05 102200 122.55
Apartment Invt And Mgmt Co -a 0.05 259632 -3% 50.12
Western Midstream Partners Lp 0.05 471050 30.77
Crown Holdings (CCK) 0.04 165000 61.10
Hartford Financial Services (HIG) 0.04 172000 55.72
Starwood Property Trust (STWD) 0.04 450000 +2% 22.72
State Street Corporation (STT) 0.04 200000 56.06
Fidelity National Information Services (FIS) 0.04 90100 122.67
Incyte Corporation (INCY) 0.04 125000 84.96
Avon Products (AVP) 0.04 2.60M -45% 3.88
Global Payments (GPN) 0.04 63400 160.13
Granite Construction (GVA) 0.04 240000 48.18
Jack in the Box (JACK) 0.04 120000 -29% 81.39
International Paper Company (IP) 0.04 235000 43.32
Universal Health Services (UHS) 0.04 75000 130.39
Fluor Corporation (FLR) 0.04 320000 +10% 33.69
Halliburton Company (HAL) 0.04 451300 22.74
SL Green Realty (SLG) 0.04 130300 -10% 80.37
MSCI (MSCI) 0.04 41700 238.80
eHealth (EHTH) 0.04 130000 NEW 86.10
Omni (OMC) 0.04 140000 81.95
Verisk Analytics (VRSK) 0.04 67400 146.45
Edison International (EIX) 0.04 165000 67.41
Banco Santander-Chile (SAN) 0.04 340347 +4% 29.92
American Campus Communities (ACC) 0.04 261001 -7% 46.16
Cinemark Holdings (CNK) 0.04 280000 36.10
Kilroy Realty Corporation (KRC) 0.04 140000 73.81
Medical Properties Trust (MPW) 0.04 570000 +3% 17.44
Synchronoss Technologies (SNCR) 0.04 1.22M 7.91
KLA-Tencor Corporation (KLAC) 0.04 86000 118.20
United States Steel Corporation (X) 0.04 700000 15.31
Equity Lifestyle Properties (ELS) 0.04 78000 121.33
YPF SA (YPF) 0.04 573049 +29% 18.21
Ball Corporation (BLL) 0.04 150000 69.99
Regency Centers Corporation (REG) 0.04 171150 +5% 66.74
COMSCORE (SCOR) 0.04 1.90M +21% 5.16
Interxion Holding N.v shs 0.04 141517 +15% 76.09
Spirit Airlines Inc Com 0.04 200000 +233% 47.73
Gsv Cap Corp 0.04 1.68M +7% 6.40
M/a 0.04 640000 15.13
Independence Realty Trust In 0.04 893100 11.57
Commscope Hldg 0.04 600000 NEW 15.73
Lgi Homes 0.04 150000 -34% 71.43
Paycom Software 0.04 42400 226.72
Community Healthcare Tr 0.04 283500 39.41
Ollies Bargain Outlt Hldgs I 0.04 110500 87.11
First Data 0.04 400000 -73% 27.07
Integer Hldgs 0.04 120000 83.92
Gds Holdings ads 0.04 282860 +2% 37.57
Tcg Bdc 0.04 650000 15.24
Americold Rlty Tr 0.04 334000 +26% 32.42
Covetrus Inc 0.04 460000 +1050% 24.46
Safehold Inc 0.04 397500 -5% 30.20
ANSYS (ANSS) 0.03 37000 204.81
NASDAQ OMX (NDAQ) 0.03 74000 96.18
Archer Daniels Midland Company (ADM) 0.03 186026 40.80
Cardinal Health (CAH) 0.03 150000 47.10
Pitney Bowes (PBI) 0.03 1.80M +100% 4.28
Ryder System (R) 0.03 160000 58.30
Avery Dennison Corporation (AVY) 0.03 80000 +8% 115.68
Newell Rubbermaid (NWL) 0.03 500000 NEW 15.42
Mohawk Industries (MHK) 0.03 55250 147.48
Weight Watchers International (WTW) 0.03 390000 -13% 19.10
PerkinElmer (PKI) 0.03 90000 96.34
Gartner (IT) 0.03 46800 160.94
Stryker Corporation (SYK) 0.03 45000 205.58
Patterson Companies (PDCO) 0.03 300000 +7% 22.90
Henry Schein (HSIC) 0.03 100000 69.90
Clorox Company (CLX) 0.03 47000 153.11
Advance Auto Parts (AAP) 0.03 44000 154.14
Overstock (OSTK) 0.03 600000 13.60
Chesapeake Energy Corporation (CHK) 0.03 4.70M -2% 1.95
Penske Automotive (PAG) 0.03 165750 47.30
Marathon Oil Corporation (MRO) 0.03 600000 14.21
Lennar Corporation (LEN.B) 0.03 217000 +8% 38.51
Ctrip.com International (CTRP) 0.03 236025 -5% 36.91
New Oriental Education & Tech (EDU) 0.03 82953 -5% 96.58
Hawaiian Holdings (HA) 0.03 250000 27.43
ON Semiconductor (ONNN) 0.03 450000 -62% 20.21
Kulicke and Soffa Industries (KLIC) 0.03 340000 NEW 22.55
Flextronics International Ltd Com Stk 0.03 825537 9.57
Littelfuse (LFUS) 0.03 50000 NEW 176.92
Douglas Emmett (DEI) 0.03 176750 +2% 39.84
Dcp Midstream Partners Lp 0.03 276400 29.30
DTE Energy Company (DTE) 0.03 55000 127.87
Nordson Corporation (NDSN) 0.03 50000 141.32
Lululemon Athletica Inc 0.03 40000 180.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 66100 115.61
Extreme Networks (EXTR) 0.03 1.25M -3% 6.47
Amarin Corporation (AMRN) 0.03 425000 19.39
Kemet Corporation Cmn 0.03 380000 NEW 18.81
Terreno Realty Corporation (TRNO) 0.03 180000 49.04
Cheniere Energy Partners (CQP) 0.03 197600 42.18
TAL Education (XRS) 0.03 211314 38.10
Preferred Apartment Communitie 0.03 460000 +2% 14.95
Plug Power Inc 0.03 4.10M -6% 2.25
Boingo Wireless Inc 0.03 380000 +322% 17.97
Eqt Midstream Partners 0.03 161400 44.68
Berry Plastics 0.03 175000 52.59
Seaworld Entertainment 0.03 290000 -30% 31.00
Hd Supply 0.03 210000 +20% 40.28
Control4 0.03 350000 -65% 23.75
Phillips 66 Partners 0.03 158080 49.35
Physicians Realty Trust 0.03 532000 -23% 17.44
Knowles 0.03 400000 NEW 18.31
Healthcare Tr Amer Inc cl a 0.03 302800 +8% 27.43
Eversource Energy 0.03 105000 75.76
Nexpoint Residential Tr 0.03 209817 +5% 41.40
Wec Energy Group Inc Com stock 0.03 109000 83.37
Westrock 0.03 255000 36.47
Ionis Pharmaceuticals 0.03 140000 64.27
Under Armour Inc Cl C 0.03 400000 22.20
Coca Cola European Partners shs 0.03 150803 56.50
Global Medical Reit, Inc. stock 0.03 682143 +3% 10.50
Nutanix Inc cl a 0.03 270000 +58% 25.94
Tivity Health 0.03 410000 +165% 16.44
Hess Midstream Partners Lp unit ltd pr int 0.03 373700 19.50
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 255600 36.33
Cactus Inc - A 0.03 220000 33.12
Advanced Semiconductor Engineering Inc 0.03 1.73M 3.95
Elanco Animal Health Inc 0.03 240000 -30% 33.80
Mobile TeleSystems OJSC (MBT) 0.02 706966 +9% 9.31
Genworth Financial (GNW) 0.02 1.20M +100% 3.71
Reinsurance Group of America (RGA) 0.02 35272 156.02
Signature Bank (SBNY) 0.02 48000 120.83
Total System Services (TSS) 0.02 40000 -28% 128.28
Cabot Oil & Gas Corporation (COG) 0.02 285000 22.96
Teva Pharmaceutical Industries (TEVA) 0.02 647614 +47% 9.23
Ameren Corporation (AEE) 0.02 89000 75.11
Brookfield Asset Management (BAM.A) 0.02 94369 47.78
Consolidated Edison (ED) 0.02 58000 87.67
FirstEnergy (FE) 0.02 140000 42.81
Hologic (HOLX) 0.02 121200 48.02
Host Hotels & Resorts (HST) 0.02 240500 18.22
Noble Energy (NBL) 0.02 197900 22.40
Sealed Air (SEE) 0.02 100000 +100% 42.78
Harley-Davidson (HOG) 0.02 120000 NEW 35.83
Verisign (VRSN) 0.02 31200 209.17
Charles River Laboratories (CRL) 0.02 35000 141.91
Mid-America Apartment (MAA) 0.02 53750 117.75
Emerson Electric (EMR) 0.02 95000 66.72
Everest Re Group Ltd. 0.02 24000 247.17
Xilinx (XLNX) 0.02 40000 117.92
National-Oilwell Var (NOV) 0.02 186800 22.23
Kroger (KR) 0.02 290000 21.71
Helmerich & Payne (HP) 0.02 94000 50.62
Olin Corporation (OLN) 0.02 215000 21.91
General Mills (GIS) 0.02 120000 52.52
Hess (HES) 0.02 100000 -10% 63.57
PT Telekomunikasi Indonesia (TLK) 0.02 216500 +2% 29.24
Stericycle (SRCL) 0.02 90000 47.76
Manpower (MAN) 0.02 51100 96.59
UMH Properties (UMH) 0.02 456000 +4% 12.41
W.R. Berkley Corporation (WRB) 0.02 100000 +37% 65.93
East West Ban (EWBC) 0.02 100000 46.77
51job (JOBS) 0.02 76035 75.50
J.M. Smucker Company (SJM) 0.02 54556 115.18
Sinclair Broadcast (SBGI) 0.02 110000 -4% 53.63
Entravision Communication (EVC) 0.02 2.11M 3.12
Entercom Communications (ETM) 0.02 746038 5.80
Titan International (TWI) 0.02 1.09M 4.89
Quanta Services (PWR) 0.02 130000 38.19
Juniper Networks (JNPR) 0.02 180000 26.63
Align Technology (ALGN) 0.02 20000 -60% 273.70
CenterPoint Energy (CNP) 0.02 191000 28.63
Genesis Energy (GEL) 0.02 284426 21.90
G-III Apparel (GIII) 0.02 180000 29.42
Oceaneering International (OII) 0.02 251000 20.39
Skechers USA (SKX) 0.02 210000 31.49
TC Pipelines (TCLP) 0.02 115200 37.62
Banco Bradesco SA (BBD) 0.02 545740 +8% 9.82
Denbury Resources (DNR) 0.02 5.17M +1307% 1.24
Hexcel Corporation (HXL) 0.02 50000 80.88
Bancolombia S.A. (CIB) 0.02 122797 +24% 51.04
Halozyme Therapeutics (HALO) 0.02 255000 17.18
Alnylam Pharmaceuticals (ALNY) 0.02 80000 72.56
PROS Holdings (PRO) 0.02 98600 63.26
Limoneira Company (LMNR) 0.02 275000 +19% 19.94
Brandywine Realty Trust (BDN) 0.02 355500 -12% 14.32
Kimco Realty Corporation (KIM) 0.02 341500 -20% 18.48
Camden Property Trust (CPT) 0.02 42500 +49% 104.40
TravelCenters of America (TA) 0.02 1.26M 3.62
Chunghwa Telecom Co Ltd - Adr 0.02 159097 +28% 36.54
Glu Mobile (GLUU) 0.02 600000 NEW 7.18
Ngl Energy Partners Lp Com Uni 0.02 323900 14.77
Pvh Corporation 0.02 43500 94.64
Cbre Group Inc Cl A 0.02 123500 51.30
Alkermes Plc 0.02 190000 22.54
Clovis Oncology 0.02 290000 14.87
Tenet Healthcare Corporation stock 0.02 270000 +35% 20.66
Wright Express 0.02 25900 208.11
Brookfield Ppty Partners L P unit ltd partn 0.02 250000 18.93
Mallinckrodt Pub 0.02 700000 +75% 9.18
American Homes 4 Rent-a reit 0.02 201250 +2% 24.31
Qts Realty Trust Inc stock 0.02 98000 46.18
Enable Midstream 0.02 423100 13.71
Theravance Biopharma 0.02 265459 16.33
Equity Commonwealth 0.02 160000 32.52
Cyberark Software Ltd shs 0.02 47980 +57% 127.84
Globant S A 0.02 42376 +57% 101.05
New Residential Investment 0.02 325500 +3% 15.39
Shell Midstream Prtnrs master ltd part 0.02 289600 20.72
Wayfair 0.02 30000 146.00
Jernigan Cap 0.02 223500 +4% 20.50
Tallgrass Energy Gp Lp master ltd part 0.02 280200 21.11
Vareit, Inc reits 0.02 745000 9.01
Crestwood Equity Partners master ltd part 0.02 161800 35.77
Dentsply Sirona 0.02 80000 58.36
Itt 0.02 100000 65.48
Limbach Hldgs 0.02 635000 9.10
Park Hotels & Resorts Inc-wi 0.02 152943 27.56
Cloudera 0.02 970000 +7% 5.26
Oasis Midstream Partners Lp equity 0.02 240900 21.50
Iqvia Holdings Inc 0.02 34200 160.91
Vici Pptys Inc 0.02 213000 +46% 22.04
Wyndham Hotels And Resorts Inc 0.02 114750 +121% 55.75
Brookfield Property Reit Inc cl a 0.02 332600 18.89
Livent Corp 0.02 860000 +22% 6.92
Cousins Properties Inc 0.02 176807 NEW 36.17
AU Optronics (AUO) 0.01 469740 2.96
Cognizant Technology Solutions (CTSH) 0.01 30000 -29% 63.40
Petroleo Brasileiro SA (PBR) 0.01 248264 +16% 15.57
Vale (VALE) 0.01 295193 -23% 13.44
Compania de Minas Buenaventura SA (BVN) 0.01 195320 +78% 16.67
Petroleo Brasileiro SA (PBR.A) 0.01 169533 14.20
Radware Ltd ord 0.01 67298 24.73
Aercap Holdings Nv Ord Cmn 0.01 49516 NEW 52.00
Regeneron Pharmaceuticals (REGN) 0.01 8000 313.00
ResMed (RMD) 0.01 31200 122.02
AES Corporation (AES) 0.01 200000 16.76
American Eagle Outfitters (AEO) 0.01 150000 16.90
Bed Bath & Beyond (BBBY) 0.01 200000 NEW 11.62
Carter's (CRI) 0.01 30000 -11% 97.53
Newmont Mining Corporation (NEM) 0.01 70000 38.47
Power Integrations (POWI) 0.01 30000 NEW 80.17
Comerica Incorporated (CMA) 0.01 37000 72.65
Hanesbrands (HBI) 0.01 90000 17.22
ABM Industries (ABM) 0.01 40000 -20% 40.00
Foot Locker (FL) 0.01 53000 41.92
MDU Resources (MDU) 0.01 100000 25.80
eBay (EBAY) 0.01 100000 39.50
Encana Corp C om 0.01 320628 5.13
Murphy Oil Corporation (MUR) 0.01 100000 +12% 24.65
Tupperware Brands Corporation (TUP) 0.01 120000 19.03
Tootsie Roll Industries (TR) 0.01 48000 -14% 36.94
Toll Brothers (TOL) 0.01 100000 -10% 36.62
D.R. Horton (DHI) 0.01 40000 -33% 43.12
St. Joe Company (JOE) 0.01 220000 +175% 17.28
New York Community Ban (NYB) 0.01 300000 NEW 9.98
Pampa Energia S.A. (PAM) 0.01 43003 NEW 34.67
Robert Half International (RHI) 0.01 43200 57.01
Sina Corporation 0.01 35475 43.13
ACCO Brands Corporation (ABD) 0.01 212000 7.87
Mercantile Bank (MBWM) 0.01 47339 32.57
WNS (WNS) 0.01 48072 59.20
American Axle & Manufact. Holdings (AXL) 0.01 170000 12.76
Marvell Technology Group Ltd 0.01 80000 23.88
Tutor Perini Corporation (TPC) 0.01 220000 13.87
Banco Macro SA (BMA) 0.01 26710 NEW 72.86
Atmos Energy Corporation (ATO) 0.01 25000 105.56
Digi International (DGII) 0.01 145000 12.68
Quest Diagnostics Incorporated (DGX) 0.01 15000 101.80
Grupo Financiero Galicia S.A. (GGAL) 0.01 63101 NEW 35.50
Helix Energy Solutions (HLX) 0.01 160000 8.63
Lithia Motors (LAD) 0.01 24300 118.77
Alliant Energy Corporation (LNT) 0.01 70000 49.09
New Jersey Resources Corporation (NJR) 0.01 35000 49.77
Steven Madden (SHOO) 0.01 95500 33.95
Ternium S.A. (TX) 0.01 117500 +29% 22.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5000 -85% 346.80
West Pharmaceutical Services (WST) 0.01 20000 125.15
Cimarex Energy Co 0.01 30200 59.34
BorgWarner (BWA) 0.01 60000 41.98
Chesapeake Utilities Corporation (CPK) 0.01 26000 NEW 95.04
Children's Place Retail Stores (PLCE) 0.01 30000 -57% 95.37
United Microelectronics (UMC) 0.01 1.05M -28% 2.21
Urban Outfitters (URBN) 0.01 76999 22.75
Wabtec Corporation (WAB) 0.01 42968 71.75
Aqua America (WTR) 0.01 90000 +20% 41.37
Rigel Pharmaceuticals (RIGL) 0.01 850000 2.61
TransDigm Group Incorporated (TDG) 0.01 5000 483.80
Speedway Motorsports (TRK) 0.01 80000 NEW 18.55
Southern Copper Corporation (SCCO) 0.01 74261 +33% 38.85
Arbor Realty Trust (ABR) 0.01 240000 12.12
Monmouth R.E. Inv (MNRTA) 0.01 125000 13.55
Bel Fuse (BELFB) 0.01 85000 17.16
National Instruments (NATI) 0.01 92700 41.98
Aspen Technology (AZPN) 0.01 30500 124.30
Dana Holding Corporation (DAN) 0.01 80000 19.94
EQT Corporation (EQT) 0.01 200000 +100% 15.81
Kennedy-Wilson Holdings (KW) 0.01 72000 +16% 20.57
Nabors Industries Ltd shs 0.01 1.10M -21% 2.90
American Water Works (AWK) 0.01 15000 116.00
CBOE Holdings (CBOE) 0.01 19000 103.63
Pinnacle West Capital Corporation (PNW) 0.01 27000 94.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17400 87.18
Saga Communications (SGA) 0.01 74000 -2% 31.24
Bce Inc Put 0.01 62542 NEW 45.60
Motorcar Parts of America (MPAA) 0.01 150000 -14% 21.41
Ameres (AMRC) 0.01 125000 14.73
Ecopetrol S.A. (EC) 0.01 213155 +155% 18.29
Sabra Health Care REIT (SBRA) 0.01 149500 -6% 19.69
Hldgs Inc 0.01 25000 87.56
First Republic Bank/san F 0.01 40000 97.65
Safeguard Scientifics (SFE) 0.01 250000 12.07
Parke Ban (PKBK) 0.01 144000 23.95
BRT Realty Trust (BRT) 0.01 109000 -15% 14.13
Greif (GEF.B) 0.01 50000 43.66
Summit Hotel Properties Inc 0.01 196200 11.47
Marriott Vacations Wrldwde Cp 0.01 39737 96.41
Wpx Energy 0.01 311900 11.51
Depository Vipshop Holdings Ltd - Ads receipt 0.01 237103 8.63
Eaton 0.01 40000 83.28
Diamondback Energy 0.01 28989 108.97
REPCOM cla 0.01 29392 -22% 69.68
L Brands 0.01 67000 26.10
Gladstone Ld 0.01 215000 11.53
News 0.01 225000 13.49
Esperion Therapeutics 0.01 36875 46.51
Acceleron Pharma 0.01 88000 41.08
Allegion Plc equity 0.01 20000 110.55
58 Com Inc spon adr rep a 0.01 50829 62.17
Gaming & Leisure Pptys 0.01 80000 +220% 38.98
Antero Res 0.01 463200 5.53
Perrigo Company 0.01 30000 -40% 47.63
Autohome Inc- 0.01 32563 85.62
Eros International 0.01 2.93M +10% 1.35
Wix Com Ltd shs 0.01 28078 NEW 142.10
Brixmor Prty 0.01 80000 -48% 17.88
Amc Entmt Hldgs Inc Cl A 0.01 260000 -10% 9.33
Voya Financial 0.01 50000 55.30
Ladder Capital Corp Class A 0.01 173428 16.61
City Office Reit 0.01 308000 11.99
Pbf Logistics Lp unit ltd ptnr 0.01 114800 21.14
Sage Therapeutics 0.01 15000 183.07
Suno 0.01 108300 31.28
Zayo Group Hldgs 0.01 80000 -20% 32.91
Axalta Coating Sys 0.01 65000 29.77
Xenon Pharmaceuticals 0.01 155100 9.86
Momo 0.01 88260 35.80
Bwx Technologies 0.01 60000 52.10
Kornit Digital Ltd shs 0.01 68775 NEW 31.65
Nomad Foods 0.01 107974 -6% 21.36
Green Plains Partners 0.01 286895 14.00
Baozun 0.01 69727 -9% 49.87
Alphabet Inc Class A cs 0.01 2000 NEW 1083.00
Pure Storage Inc - Class A 0.01 180000 -50% 15.27
Square Inc cl a 0.01 36700 72.53
Liberty Media Corp Delaware Com C Siriusxm 0.01 100000 37.98
Mgm Growth Properties 0.01 111000 +4% 30.65
Ingevity 0.01 15000 105.20
Vaneck Vectors Etf Tr india small cap 0.01 64141 37.95
Emmis Communications Cp-cl A 0.01 375000 4.75
Noble Midstream Partners Lp Com Unit Repst stock 0.01 72900 33.26
Versum Matls Inc Com stock 0.01 50000 -20% 51.58
Pldt 0.01 124410 +10% 24.82
Lamb Weston Hldgs 0.01 55833 63.37
Rh Com Npv 0.01 15000 115.60
Mammoth Energy Svcs Inc Com Added 0.01 250000 +13% 6.88
Coupa Software 0.01 25000 -24% 126.60
Zto Express Cayman Inc sponsored adr added 0.01 209187 19.12
Uniti Group Inc Com reit 0.01 354000 -14% 9.50
Canada Goose Holdings Inc shs sub vtg 0.01 39171 -12% 38.73
Meet 0.01 550000 +19% 3.48
Daseke 0.01 670000 3.60
Anaptysbio Inc Common 0.01 55000 56.42
Clipper Realty Inc Reit equities - reit 0.01 225500 +7% 11.18
Biohaven Pharmaceutical Holding 0.01 80000 -5% 43.79
Wideopenwest 0.01 480000 7.26
Emerald Expositions Events 0.01 220000 -2% 11.15
Celcuity Inc 0.01 60000 25.00
Bp Midstream Partners Lp Ltd P ml 0.01 225000 15.48
National Vision Hldgs Inc 0.01 70000 30.73
Altair Engr Inc 0.01 60000 40.38
Pagseguro Digital Ltd-cl A 0.01 42978 38.97
Iqiyi Inc. 0.01 87654 20.65
Industrial Logistics pfds, reits, 0.01 168500 20.82
Lazydays Hldgs Inc 0.01 731627 5.00
Braemar Hotels And Resorts Inc 0.01 401000 9.90
Mcdermott International Inc mcdermott intl inc 0.01 144212 9.66
Evergy Inc 0.01 59810 60.16
Huazhu Group Ltd Sponsored Adr 0.01 72283 36.25
Colony Cap Inc New cl a com 0.01 725885 5.00
Ceridian Hcm Hldg Inc 0.01 30000 50.20
Avalara Inc 0.01 50000 -16% 72.20
Barings Bdc Inc 0.01 247902 9.84
Pinduoduo Inc sponsored ads 0.01 126286 20.63
Pyx 0.01 160000 +14% 15.20
Cushman Wakefield Plc shs 0.01 149250 17.88
Site Centers Corp 0.01 239999 +4% 13.24
Ready Cap Corp Com reit 0.01 189900 14.90
Linde Plc 0.01 10000 -50% 200.80
Equitrans Midstream Corp 0.01 80000 19.71
Och-ziff Capital Managemen-a cl a 0.01 70000 -30% 22.96
Antero Midstream Corp antero midstream 0.01 272051 11.46
Micro Focus International 0.01 68354 NEW 26.19
Diamond Offshore Drilling (DO) 0.00 79000 8.87
Grupo Televisa, S.A. (TV) 0.00 139600 8.44
Sociedad Quimica y Minera (SQM) 0.00 7439 -63% 31.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6200 62.10
AMAG Pharmaceuticals (AMAG) 0.00 66167 9.99
Sonoco Products Company (SON) 0.00 5000 65.40
Steelcase (SCS) 0.00 33000 -50% 17.09
Transocean Ltd. 0.00 115700 6.41
Redwood Trust (RWT) 0.00 70000 -20% 16.53
Cabot Corporation (CBT) 0.00 20000 47.70
Eastman Chemical Company (EMN) 0.00 5000 77.80
Cemex SAB de CV (CX) 0.00 206275 4.24
Grupo Aeroportuario del Pacifi (PAC) 0.00 5816 -63% 104.37
Dover Motorsports (DVD) 0.00 221000 2.08
PDL BioPharma (PDLI) 0.00 55000 3.15
Ashford Hospitality Trust (AHT) 0.00 150000 2.97
Louisiana-Pacific Corporation (LPX) 0.00 30000 26.23
Wyndham Worldwide Corporation (WYN) 0.00 15000 43.93
Allscripts Healthcare Solutions (MDRX) 0.00 70000 11.63
Graphic Packaging Holding Company (GPK) 0.00 50000 13.98
JAKKS Pacific (JAKK) 0.00 140000 0.70
American Equity Investment Life Holding (AEL) 0.00 20000 NEW 27.15
AngioDynamics (ANGO) 0.00 65000 19.69
ArQule (ARQL) 0.00 102000 -5% 11.01
Black Hills Corporation (BKH) 0.00 16000 78.19
Community Health Systems (CYH) 0.00 268743 2.67
Pennsylvania R.E.I.T. (PEI) 0.00 82500 6.50
Telecom Argentina S.A. (TEO) 0.00 45583 NEW 17.66
BBVA Banco Frances S.A. (BFR) 0.00 41599 -57% 11.32
Oge Energy Corp (holding Co) Com Stk 0.00 30000 42.57
SPX Corporation (SPW) 0.00 40000 NEW 33.02
Superior Industries International (SUP) 0.00 80000 NEW 3.46
Taseko Cad Com 0.00 65362 0.54
Audiocodes Ltd Com Stk 0.00 31736 15.47
California Water Service (CWT) 0.00 25000 50.64
IDA (IDA) 0.00 10000 100.40
Provident Financial Services (PFS) 0.00 50000 24.26
Duke Realty Corporation (DRE) 0.00 30000 31.60
Geron Corporation (GERN) 0.00 505000 1.41
National Fuel Gas (NFG) 0.00 22000 52.77
Acorda Therapeutics (ACOR) 0.00 90000 7.67
Enersis S.A. (ENI) 0.00 94416 8.87
OceanFirst Financial (OCFC) 0.00 10000 NEW 24.90
Allegheny Technologies Incorporated (ATI) 0.00 25000 25.20
Transportadora de Gas del Sur SA (TGS) 0.00 36889 NEW 14.45
CONSOLIDATED WATER CO Inc Com Stk 0.00 90000 NEW 14.26
Superior Energy Services (SPN) 0.00 150000 1.30
Meridian Bioscience (VIVO) 0.00 50000 11.88
Capital Senior Living Corporation (CSU) 0.00 170000 5.03
Ballantyne Strong (BTN) 0.00 344000 3.23
Rayonier (RYN) 0.00 30000 30.30
SM Energy (SM) 0.00 30000 12.53
Sierra Wireless Inc 0.00 10800 12.04
Ceragon Networks Ltd. 0.00 91077 2.93
Macerich Company (MAC) 0.00 19500 -11% 33.49
Camtek Ltd 0.00 23278 +40% 8.46
Cardiovascular Systems (CSII) 0.00 15000 42.93
Allot Communications Ltd Shs 0.00 10282 7.20
BSQUARE Corporation (BSQR) 0.00 150000 1.16
NOVA MEASURING Instruments L 0.00 10074 25.61
Beasley Broadcast (BBGI) 0.00 280000 3.22
Summer Infant (SUMR) 0.00 527000 0.50
Noah Holdings (NOAH) 0.00 23524 42.55
Heska Corporation (HSKAD) 0.00 10000 NEW 85.20
Mosaic Co New 0.00 10000 25.00
Thermon Group Holdings Inc 0.00 50000 25.66
Golar Lng Partners Lp unit 0.00 114900 11.30
Telefonica Brasil Sa adr 0.00 95669 13.02
Zynga 0.00 200000 -33% 6.13
Brightcove 0.00 100000 10.33
Alexander & Baldwin 0.00 40000 23.10
Puma Biotechnology Inc Common Stock 0.00 25833 12.70
Summit Midstream Partners 0.00 166200 7.44
Science App Int'l 0.00 10000 NEW 86.60
Sprouts Fmrs Mkt 0.00 70000 NEW 18.89
Columbia Ppty Tr 0.00 28500 -50% 20.74
Criteo Sa Ads 0.00 14275 +33% 17.23
Adamis Pharmaceuticals Corp Com Stk 0.00 29338 1.30
Ultragenyx Pharmaceutical 0.00 9400 63.51
Concert Pharmaceuticals I equity 0.00 40000 12.00
Revance Therapeutics 0.00 26000 12.96
Bluerock Residential Growth Re 0.00 110000 11.75
Adamas Pharmaceuticals 0.00 93500 6.20
Century Communities 0.00 39745 26.57
Viper Energy Partners 0.00 33500 30.81
Washington Prime 0.00 28417 43.57
Michaels Cos Inc/the 0.00 80000 8.70
Xcel Brands Inc Com Stk 0.00 549419 1.45
Affimed Therapeutics B V 0.00 10124 NEW 2.86
New Senior Inv Grp 0.00 42500 6.73
Fibrogen 0.00 17648 45.16
Teligent 0.00 160000 NEW 0.63
Sequential Brnds 0.00 1.10M 0.55
Bmc Stk Hldgs Inc Com Added 0.00 30000 -14% 21.20
Tailored Brands 0.00 95000 5.77
Nuvectra 0.00 40000 3.35
Hutchison China Meditech 0.00 40418 22.00
* Atlantica Yield Plc Shs stock 0.00 25800 +58% 22.67
Ac Immune Sa shs 0.00 52961 -32% 5.55
Lions Gate Entmnt Corp cl a vtg 0.00 80000 12.25
Flamel Technologies Sa 0.00 12455 -11% 2.89
Hilton Grand Vacations 0.00 15500 -75% 31.81
Playa Hotels & Resorts Nv shs 0.00 85000 +30% 7.71
Azul Sa 0.00 35395 -15% 33.45
Plymouth Indl Reit 0.00 60000 +500% 18.93
Jbg Smith Properties 0.00 15500 39.35
Cnx Resources Corporation 0.00 100000 7.31
Luxfer Holdings Plc shs 0.00 12043 24.50
Optinose Inc 0.00 90474 7.08
Chesapeake Energy Corp convertible security 0.00 75000 0.80
Hudson Ltd 0.00 90217 13.79
Greentree Hospitalty Group L sponsored ads added 0.00 91000 +28% 13.00
North American Const 0.00 37903 10.79
Spirit Mta Reit 0.00 21000 8.33
Perspecta Inc 0.00 57221 23.42
Halyard Health Inc Com stock 0.00 18500 43.62
Pivotal Software Inc ordinary shares 0.00 11250 10.58
Trinity Merger Corp 0.00 100000 10.63
Carbon Black Inc 0.00 10000 16.70
Evo Pmts Inc cl a com 0.00 30000 31.53
Retail Value Inc reit 0.00 13347 34.76
Garrett Motion Inc 0.00 50000 15.36
Nio Inc spon ads 0.00 374752 NEW 2.55
Resideo Technologies Inc 0.00 54166 21.91
Celldex Therapeutics Inc 0.00 31666 2.68
Ensco Rowan Plc Shs Class A stock 0.00 104400 NEW 8.53
Postal Realty Trust Inc 0.00 80000 NEW 15.75

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