ACK Asset Management as of Sept. 30, 2019
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 372 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.2 | $177M | 597k | 296.77 | |
| Cheniere Energy (LNG) | 7.3 | $37M | 579k | 63.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $14M | 303k | 46.48 | |
| Activision Blizzard | 2.8 | $14M | 264k | 52.92 | |
| SPDR Gold Trust (GLD) | 2.8 | $14M | 100k | 138.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $9.4M | 50k | 188.82 | |
| Santander Consumer Usa | 1.6 | $8.3M | 326k | 25.51 | |
| Vulcan Materials Company (VMC) | 1.4 | $6.9M | 46k | 151.24 | |
| Apple (AAPL) | 1.3 | $6.7M | 30k | 223.99 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.7M | 15k | 374.77 | |
| Stryker Corporation (SYK) | 1.1 | $5.7M | 26k | 216.29 | |
| Ally Financial (ALLY) | 1.0 | $5.0M | 152k | 33.16 | |
| General Mills (GIS) | 1.0 | $5.0M | 92k | 54.62 | |
| Edison International (EIX) | 1.0 | $4.9M | 66k | 75.42 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.7M | 125k | 37.92 | |
| Zynga | 0.9 | $4.4M | 762k | 5.82 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.8M | 25k | 151.36 | |
| Wpx Energy | 0.6 | $3.2M | 301k | 10.59 | |
| General Motors Company (GM) | 0.6 | $3.0M | 80k | 37.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 59k | 44.88 | |
| Cme (CME) | 0.5 | $2.4M | 11k | 211.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.3M | 58k | 39.78 | |
| Micron Technology (MU) | 0.4 | $2.1M | 50k | 42.86 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $2.0M | 70k | 28.68 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 15k | 113.43 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $1.7M | 130k | 12.77 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 51k | 31.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.5M | 6.5k | 231.08 | |
| M/I Homes (MHO) | 0.3 | $1.5M | 40k | 37.64 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.5M | 54k | 27.19 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.4M | 92k | 15.04 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 5.0k | 271.20 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 15k | 85.23 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.3M | 25k | 52.80 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.3M | 840k | 1.56 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.3k | 217.33 | |
| Unum (UNM) | 0.2 | $1.0M | 35k | 29.42 | |
| M.D.C. Holdings | 0.2 | $1.1M | 24k | 43.12 | |
| Corenergy Infrastructure Tr | 0.2 | $1.0M | 22k | 47.23 | |
| Atlantica Yield (AY) | 0.2 | $1.0M | 44k | 24.08 | |
| KB Home (KBH) | 0.2 | $998k | 29k | 34.01 | |
| Comerica Incorporated (CMA) | 0.2 | $991k | 15k | 65.99 | |
| NVR (NVR) | 0.2 | $985k | 265.00 | 3716.98 | |
| Scorpio Tankers (STNG) | 0.2 | $985k | 33k | 29.76 | |
| CNA Financial Corporation (CNA) | 0.2 | $972k | 20k | 49.24 | |
| MetLife (MET) | 0.2 | $945k | 20k | 47.18 | |
| Carnival Corporation (CCL) | 0.2 | $927k | 21k | 43.72 | |
| Hyatt Hotels Corporation (H) | 0.2 | $885k | 12k | 73.68 | |
| Hollyfrontier Corp | 0.2 | $890k | 17k | 53.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $904k | 15k | 60.75 | |
| Servicemaster Global | 0.2 | $909k | 16k | 55.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $856k | 14k | 59.91 | |
| MGIC Investment (MTG) | 0.2 | $877k | 70k | 12.58 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $855k | 9.7k | 88.51 | |
| Radian (RDN) | 0.2 | $858k | 38k | 22.84 | |
| Cosan Ltd shs a | 0.2 | $871k | 59k | 14.89 | |
| Simulations Plus (SLP) | 0.2 | $863k | 25k | 34.64 | |
| Fortive (FTV) | 0.2 | $843k | 12k | 68.52 | |
| Cit | 0.2 | $814k | 18k | 45.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $805k | 6.2k | 129.34 | |
| Automatic Data Processing (ADP) | 0.2 | $820k | 5.1k | 161.42 | |
| Allstate Corporation (ALL) | 0.2 | $811k | 7.5k | 108.71 | |
| Meritage Homes Corporation (MTH) | 0.2 | $803k | 11k | 70.39 | |
| FleetCor Technologies | 0.2 | $792k | 2.8k | 286.75 | |
| Phillips 66 (PSX) | 0.2 | $829k | 8.1k | 102.35 | |
| Ingredion Incorporated (INGR) | 0.2 | $793k | 9.7k | 81.71 | |
| Fs Investment Corporation | 0.2 | $794k | 136k | 5.83 | |
| Lgi Homes (LGIH) | 0.2 | $794k | 9.5k | 83.27 | |
| Sapiens International Corp (SPNS) | 0.2 | $821k | 42k | 19.63 | |
| Morgan Stanley (MS) | 0.1 | $765k | 18k | 42.65 | |
| American Equity Investment Life Holding | 0.1 | $745k | 31k | 24.19 | |
| InterDigital (IDCC) | 0.1 | $774k | 15k | 52.15 | |
| Moog (MOG.A) | 0.1 | $742k | 9.1k | 81.15 | |
| Dorian Lpg (LPG) | 0.1 | $763k | 74k | 10.36 | |
| Adtalem Global Ed (ATGE) | 0.1 | $751k | 20k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | 10k | 70.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $723k | 4.6k | 158.07 | |
| Hawaiian Electric Industries (HE) | 0.1 | $700k | 15k | 45.61 | |
| Nucor Corporation (NUE) | 0.1 | $683k | 13k | 50.91 | |
| Oracle Corporation (ORCL) | 0.1 | $714k | 13k | 54.78 | |
| VMware | 0.1 | $692k | 4.6k | 150.11 | |
| Enersis | 0.1 | $720k | 79k | 9.12 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $685k | 26k | 25.94 | |
| Essent (ESNT) | 0.1 | $702k | 15k | 47.66 | |
| Anthem (ELV) | 0.1 | $702k | 2.9k | 240.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $647k | 5.8k | 111.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $669k | 8.9k | 75.47 | |
| Helmerich & Payne (HP) | 0.1 | $678k | 17k | 40.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $666k | 7.5k | 88.48 | |
| Manpower (MAN) | 0.1 | $642k | 7.6k | 84.29 | |
| Toll Brothers (TOL) | 0.1 | $636k | 16k | 40.93 | |
| Hanover Insurance (THG) | 0.1 | $631k | 4.7k | 135.64 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $647k | 30k | 21.93 | |
| Hca Holdings (HCA) | 0.1 | $634k | 5.3k | 120.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $637k | 14k | 47.03 | |
| Beazer Homes Usa (BZH) | 0.1 | $672k | 45k | 14.89 | |
| Wingstop (WING) | 0.1 | $644k | 7.4k | 87.22 | |
| Hp (HPQ) | 0.1 | $650k | 34k | 18.91 | |
| Atkore Intl (ATKR) | 0.1 | $638k | 21k | 30.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $677k | 37k | 18.41 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $580k | 30k | 19.41 | |
| Infosys Technologies (INFY) | 0.1 | $625k | 56k | 11.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $604k | 6.7k | 90.50 | |
| Halliburton Company (HAL) | 0.1 | $585k | 31k | 18.84 | |
| Marriott International (MAR) | 0.1 | $581k | 4.7k | 124.33 | |
| Assured Guaranty (AGO) | 0.1 | $592k | 13k | 44.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $625k | 3.9k | 159.36 | |
| Lear Corporation (LEA) | 0.1 | $531k | 4.5k | 117.79 | |
| ResMed (RMD) | 0.1 | $574k | 4.2k | 135.12 | |
| MSC Industrial Direct (MSM) | 0.1 | $555k | 7.7k | 72.54 | |
| Tupperware Brands Corporation | 0.1 | $575k | 36k | 15.87 | |
| FBL Financial | 0.1 | $545k | 9.2k | 59.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $530k | 6.6k | 79.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $544k | 1.0k | 520.57 | |
| CNO Financial (CNO) | 0.1 | $578k | 37k | 15.83 | |
| Hudson Pacific Properties (HPP) | 0.1 | $576k | 17k | 33.45 | |
| Huntington Ingalls Inds (HII) | 0.1 | $554k | 2.6k | 211.85 | |
| Match | 0.1 | $548k | 7.7k | 71.48 | |
| NRG Energy (NRG) | 0.1 | $501k | 13k | 39.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $481k | 3.0k | 159.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $511k | 21k | 24.05 | |
| Sonoco Products Company (SON) | 0.1 | $485k | 8.3k | 58.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $496k | 35k | 14.39 | |
| Prudential Financial (PRU) | 0.1 | $518k | 5.8k | 89.98 | |
| Amkor Technology (AMKR) | 0.1 | $511k | 56k | 9.10 | |
| Haverty Furniture Companies (HVT) | 0.1 | $482k | 24k | 20.25 | |
| Columbia Sportswear Company (COLM) | 0.1 | $508k | 5.2k | 96.84 | |
| Group 1 Automotive (GPI) | 0.1 | $484k | 5.2k | 92.23 | |
| Extra Space Storage (EXR) | 0.1 | $487k | 4.2k | 116.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $495k | 16k | 32.02 | |
| Dunkin' Brands Group | 0.1 | $489k | 6.2k | 79.32 | |
| Independence Realty Trust In (IRT) | 0.1 | $479k | 34k | 14.31 | |
| National Gen Hldgs | 0.1 | $516k | 22k | 22.99 | |
| Solaredge Technologies (SEDG) | 0.1 | $512k | 6.1k | 83.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $526k | 5.6k | 93.11 | |
| Pfizer (PFE) | 0.1 | $473k | 13k | 35.90 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 3.8k | 118.73 | |
| Curtiss-Wright (CW) | 0.1 | $439k | 3.4k | 129.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $476k | 2.9k | 161.90 | |
| Gap (GAP) | 0.1 | $469k | 27k | 17.12 | |
| KT Corporation (KT) | 0.1 | $473k | 42k | 11.31 | |
| Henry Schein (HSIC) | 0.1 | $476k | 7.5k | 63.49 | |
| Fiserv (FI) | 0.1 | $469k | 4.5k | 103.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $461k | 38k | 12.27 | |
| NetEase (NTES) | 0.1 | $469k | 1.8k | 266.17 | |
| Webster Financial Corporation (WBS) | 0.1 | $476k | 10k | 46.83 | |
| RPC (RES) | 0.1 | $431k | 77k | 5.62 | |
| Andersons (ANDE) | 0.1 | $474k | 21k | 22.42 | |
| Evercore Partners (EVR) | 0.1 | $473k | 5.9k | 80.17 | |
| Canadian Solar (CSIQ) | 0.1 | $431k | 23k | 18.87 | |
| Medical Properties Trust (MPW) | 0.1 | $450k | 23k | 19.56 | |
| National Health Investors (NHI) | 0.1 | $436k | 5.3k | 82.39 | |
| 1-800-flowers (FLWS) | 0.1 | $432k | 29k | 14.80 | |
| CBOE Holdings (CBOE) | 0.1 | $438k | 3.8k | 114.96 | |
| Motorola Solutions (MSI) | 0.1 | $442k | 2.6k | 170.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $435k | 17k | 26.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $444k | 9.8k | 45.10 | |
| Onemain Holdings (OMF) | 0.1 | $431k | 12k | 36.67 | |
| Vistra Energy (VST) | 0.1 | $439k | 16k | 26.71 | |
| Xperi | 0.1 | $430k | 21k | 20.68 | |
| Dxc Technology (DXC) | 0.1 | $459k | 16k | 29.52 | |
| Cnx Resources Corporation (CNX) | 0.1 | $450k | 62k | 7.25 | |
| Xerox Corp (XRX) | 0.1 | $471k | 16k | 29.89 | |
| E TRADE Financial Corporation | 0.1 | $414k | 9.5k | 43.70 | |
| TD Ameritrade Holding | 0.1 | $401k | 8.6k | 46.75 | |
| Via | 0.1 | $378k | 16k | 24.03 | |
| Xilinx | 0.1 | $389k | 4.1k | 95.93 | |
| Wolverine World Wide (WWW) | 0.1 | $407k | 14k | 28.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 9.2k | 44.51 | |
| D.R. Horton (DHI) | 0.1 | $408k | 7.7k | 52.73 | |
| Big Lots (BIGGQ) | 0.1 | $401k | 16k | 24.47 | |
| Delta Air Lines (DAL) | 0.1 | $405k | 7.1k | 57.14 | |
| Humana (HUM) | 0.1 | $407k | 1.6k | 255.97 | |
| Oshkosh Corporation (OSK) | 0.1 | $409k | 5.4k | 75.74 | |
| Northwest Bancshares (NWBI) | 0.1 | $390k | 24k | 16.38 | |
| Capstead Mortgage Corporation | 0.1 | $387k | 53k | 7.34 | |
| Lennox International (LII) | 0.1 | $385k | 1.6k | 243.21 | |
| Inter Parfums (IPAR) | 0.1 | $388k | 5.5k | 70.05 | |
| S&T Ban (STBA) | 0.1 | $381k | 10k | 36.56 | |
| Aspen Technology | 0.1 | $380k | 3.1k | 123.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $406k | 4.9k | 82.25 | |
| Genpact (G) | 0.1 | $404k | 10k | 38.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $382k | 5.4k | 70.98 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $398k | 4.3k | 93.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $421k | 7.9k | 52.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $420k | 3.3k | 128.28 | |
| Dht Holdings (DHT) | 0.1 | $395k | 64k | 6.15 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $419k | 5.1k | 81.90 | |
| Columbia Ppty Tr | 0.1 | $421k | 20k | 21.17 | |
| Synchrony Financial (SYF) | 0.1 | $407k | 12k | 34.11 | |
| Chemours (CC) | 0.1 | $401k | 27k | 14.93 | |
| Valvoline Inc Common (VVV) | 0.1 | $388k | 18k | 22.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $387k | 16k | 24.98 | |
| Warrior Met Coal (HCC) | 0.1 | $422k | 22k | 19.47 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $426k | 41k | 10.31 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $424k | 8.1k | 52.15 | |
| Denny's Corporation (DENN) | 0.1 | $343k | 15k | 22.76 | |
| Progressive Corporation (PGR) | 0.1 | $375k | 4.9k | 77.13 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 12k | 29.17 | |
| Republic Services (RSG) | 0.1 | $357k | 4.1k | 86.63 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 4.4k | 83.39 | |
| 3M Company (MMM) | 0.1 | $372k | 2.3k | 164.53 | |
| American Eagle Outfitters (AEO) | 0.1 | $352k | 22k | 16.07 | |
| Travelers Companies (TRV) | 0.1 | $346k | 2.3k | 148.88 | |
| Nu Skin Enterprises (NUS) | 0.1 | $349k | 8.2k | 42.54 | |
| Rent-A-Center (UPBD) | 0.1 | $366k | 14k | 25.77 | |
| AmerisourceBergen (COR) | 0.1 | $362k | 4.4k | 82.44 | |
| Photronics (PLAB) | 0.1 | $356k | 33k | 10.87 | |
| Avnet (AVT) | 0.1 | $364k | 8.2k | 44.46 | |
| Altria (MO) | 0.1 | $343k | 8.4k | 40.93 | |
| eBay (EBAY) | 0.1 | $351k | 9.0k | 39.00 | |
| Patterson Companies (PDCO) | 0.1 | $353k | 20k | 17.54 | |
| Deluxe Corporation (DLX) | 0.1 | $362k | 7.4k | 49.19 | |
| Penske Automotive (PAG) | 0.1 | $370k | 7.8k | 47.25 | |
| Kennametal (KMT) | 0.1 | $375k | 12k | 30.72 | |
| Choice Hotels International (CHH) | 0.1 | $377k | 4.2k | 88.79 | |
| Invesco (IVZ) | 0.1 | $332k | 20k | 16.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $331k | 792.00 | 417.93 | |
| Fulton Financial (FULT) | 0.1 | $334k | 21k | 16.17 | |
| Kronos Worldwide (KRO) | 0.1 | $359k | 29k | 12.38 | |
| Bancolombia (CIB) | 0.1 | $347k | 7.0k | 49.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $360k | 9.3k | 38.67 | |
| PacWest Ban | 0.1 | $332k | 9.1k | 36.31 | |
| Lattice Semiconductor (LSCC) | 0.1 | $327k | 18k | 18.29 | |
| Erie Indemnity Company (ERIE) | 0.1 | $342k | 1.9k | 184.86 | |
| Dana Holding Corporation (DAN) | 0.1 | $338k | 23k | 14.46 | |
| Ecopetrol (EC) | 0.1 | $359k | 21k | 17.01 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $375k | 56k | 6.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $367k | 3.8k | 95.45 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $333k | 15k | 22.21 | |
| Wright Express (WEX) | 0.1 | $353k | 1.7k | 201.83 | |
| Lyon William Homes cl a | 0.1 | $340k | 17k | 20.33 | |
| Qiwi (QIWI) | 0.1 | $328k | 15k | 21.95 | |
| Voya Financial (VOYA) | 0.1 | $360k | 6.6k | 54.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | 22k | 15.15 | |
| Frontline | 0.1 | $367k | 40k | 9.09 | |
| Rh (RH) | 0.1 | $347k | 2.0k | 170.94 | |
| Qiagen Nv | 0.1 | $369k | 11k | 32.99 | |
| Bonanza Creek Energy I | 0.1 | $338k | 15k | 22.36 | |
| Principal Financial (PFG) | 0.1 | $285k | 5.0k | 57.10 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 6.5k | 49.05 | |
| Continental Resources | 0.1 | $286k | 9.3k | 30.81 | |
| Kohl's Corporation (KSS) | 0.1 | $291k | 5.9k | 49.69 | |
| Best Buy (BBY) | 0.1 | $283k | 4.1k | 69.11 | |
| Tyson Foods (TSN) | 0.1 | $292k | 3.4k | 86.01 | |
| Office Depot | 0.1 | $292k | 167k | 1.75 | |
| Lancaster Colony (LANC) | 0.1 | $289k | 2.1k | 138.88 | |
| Fluor Corporation (FLR) | 0.1 | $310k | 16k | 19.15 | |
| Macy's (M) | 0.1 | $305k | 20k | 15.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 2.5k | 129.36 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 1.6k | 181.42 | |
| WESCO International (WCC) | 0.1 | $305k | 6.4k | 47.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $277k | 32k | 8.54 | |
| Aaron's | 0.1 | $294k | 4.6k | 64.16 | |
| Lexington Realty Trust (LXP) | 0.1 | $325k | 32k | 10.25 | |
| Zions Bancorporation (ZION) | 0.1 | $312k | 7.0k | 44.50 | |
| Concho Resources | 0.1 | $284k | 4.2k | 68.01 | |
| Cimarex Energy | 0.1 | $284k | 5.9k | 47.87 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $291k | 2.2k | 133.73 | |
| Hancock Holding Company (HWC) | 0.1 | $280k | 7.3k | 38.25 | |
| MasTec (MTZ) | 0.1 | $283k | 4.4k | 64.86 | |
| First American Financial (FAF) | 0.1 | $312k | 5.3k | 58.95 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $282k | 21k | 13.64 | |
| Cubesmart (CUBE) | 0.1 | $312k | 8.9k | 34.89 | |
| Telephone And Data Systems (TDS) | 0.1 | $318k | 12k | 25.82 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $308k | 3.8k | 81.91 | |
| L Brands | 0.1 | $279k | 14k | 19.58 | |
| Cdw (CDW) | 0.1 | $300k | 2.4k | 123.30 | |
| Joint (JYNT) | 0.1 | $309k | 17k | 18.63 | |
| Mgm Growth Properties | 0.1 | $280k | 9.3k | 30.08 | |
| Loews Corporation (L) | 0.1 | $272k | 5.3k | 51.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $276k | 4.6k | 60.25 | |
| Signature Bank (SBNY) | 0.1 | $275k | 2.3k | 119.31 | |
| American Express Company (AXP) | 0.1 | $259k | 2.2k | 117.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.5k | 44.84 | |
| Franklin Resources (BEN) | 0.1 | $232k | 8.0k | 28.83 | |
| Sealed Air (SEE) | 0.1 | $239k | 5.8k | 41.52 | |
| Akamai Technologies (AKAM) | 0.1 | $276k | 3.0k | 91.33 | |
| Darden Restaurants (DRI) | 0.1 | $228k | 1.9k | 117.40 | |
| United States Cellular Corporation (USM) | 0.1 | $260k | 6.9k | 37.62 | |
| PerkinElmer (RVTY) | 0.1 | $227k | 2.7k | 85.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $253k | 3.3k | 76.60 | |
| EOG Resources (EOG) | 0.1 | $239k | 3.2k | 73.77 | |
| Msci (MSCI) | 0.1 | $249k | 1.1k | 217.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $247k | 814.00 | 303.44 | |
| Varian Medical Systems | 0.1 | $227k | 1.9k | 118.91 | |
| Umpqua Holdings Corporation | 0.1 | $233k | 14k | 16.45 | |
| Lannett Company | 0.1 | $250k | 22k | 11.21 | |
| Employers Holdings (EIG) | 0.1 | $255k | 5.9k | 43.56 | |
| Cogent Communications (CCOI) | 0.1 | $242k | 4.4k | 55.15 | |
| Kelly Services (KELYA) | 0.1 | $274k | 11k | 24.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $242k | 10k | 23.51 | |
| PennantPark Investment (PNNT) | 0.1 | $239k | 38k | 6.28 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $259k | 3.3k | 77.87 | |
| Lithia Motors (LAD) | 0.1 | $239k | 1.8k | 132.12 | |
| Modine Manufacturing (MOD) | 0.1 | $228k | 20k | 11.37 | |
| Trinity Industries (TRN) | 0.1 | $244k | 13k | 19.50 | |
| Anworth Mortgage Asset Corporation | 0.1 | $230k | 70k | 3.30 | |
| Worthington Industries (WOR) | 0.1 | $231k | 6.4k | 36.06 | |
| Systemax | 0.1 | $276k | 13k | 22.02 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $232k | 17k | 13.74 | |
| National Instruments | 0.1 | $235k | 5.6k | 41.98 | |
| Brandywine Realty Trust (BDN) | 0.1 | $239k | 16k | 14.97 | |
| Changyou | 0.1 | $262k | 28k | 9.50 | |
| Mellanox Technologies | 0.1 | $273k | 2.5k | 109.68 | |
| Six Flags Entertainment (SIX) | 0.1 | $264k | 5.2k | 50.85 | |
| Invesco Mortgage Capital | 0.1 | $245k | 16k | 15.28 | |
| United Fire & Casualty (UFCS) | 0.1 | $254k | 5.4k | 47.03 | |
| Epr Properties (EPR) | 0.1 | $230k | 3.0k | 76.87 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $270k | 15k | 18.11 | |
| Hd Supply | 0.1 | $234k | 6.0k | 39.20 | |
| Evertec (EVTC) | 0.1 | $263k | 8.4k | 31.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $252k | 6.6k | 38.22 | |
| Equity Commonwealth (EQC) | 0.1 | $249k | 8.1k | 30.77 | |
| Cdk Global Inc equities | 0.1 | $260k | 5.4k | 48.03 | |
| Globant S A (GLOB) | 0.1 | $256k | 2.8k | 91.66 | |
| Inovalon Holdings Inc Cl A | 0.1 | $253k | 16k | 16.36 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 2.5k | 103.56 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $268k | 17k | 15.47 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $249k | 6.1k | 41.06 | |
| Arconic | 0.1 | $266k | 10k | 26.01 | |
| Broadcom (AVGO) | 0.1 | $266k | 963.00 | 276.22 | |
| Hillenbrand (HI) | 0.0 | $203k | 6.6k | 30.82 | |
| SkyWest (SKYW) | 0.0 | $223k | 3.9k | 57.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $202k | 2.5k | 81.16 | |
| Darling International (DAR) | 0.0 | $221k | 12k | 19.17 | |
| Steel Dynamics (STLD) | 0.0 | $215k | 7.2k | 29.78 | |
| Tutor Perini Corporation (TPC) | 0.0 | $189k | 13k | 14.36 | |
| Gulfport Energy Corporation | 0.0 | $207k | 77k | 2.70 | |
| Rush Enterprises (RUSHA) | 0.0 | $209k | 5.4k | 38.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $213k | 11k | 18.93 | |
| Nektar Therapeutics (NKTR) | 0.0 | $184k | 10k | 18.22 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $200k | 6.3k | 31.75 | |
| Nice Systems (NICE) | 0.0 | $216k | 1.5k | 144.10 | |
| Flowers Foods (FLO) | 0.0 | $201k | 8.7k | 23.11 | |
| NetGear (NTGR) | 0.0 | $209k | 6.5k | 32.25 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $225k | 21k | 10.59 | |
| National CineMedia | 0.0 | $195k | 24k | 8.21 | |
| LogMeIn | 0.0 | $213k | 3.0k | 71.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $202k | 11k | 18.82 | |
| Extended Stay America | 0.0 | $189k | 13k | 14.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $204k | 3.6k | 57.27 | |
| Topbuild (BLD) | 0.0 | $204k | 2.1k | 96.55 | |
| Exterran | 0.0 | $188k | 14k | 13.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $221k | 916.00 | 241.27 | |
| Keane | 0.0 | $222k | 37k | 6.05 | |
| Veon | 0.0 | $222k | 93k | 2.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $219k | 7.1k | 30.97 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 3.0k | 71.43 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.1k | 208.29 | |
| AVX Corporation | 0.0 | $165k | 11k | 15.19 | |
| PDL BioPharma | 0.0 | $164k | 76k | 2.16 | |
| Greenhill & Co | 0.0 | $141k | 11k | 13.15 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $148k | 14k | 10.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $162k | 12k | 13.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $140k | 16k | 8.92 | |
| Gaslog | 0.0 | $172k | 13k | 12.87 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $154k | 14k | 11.13 | |
| Spartannash (SPTN) | 0.0 | $135k | 11k | 11.83 | |
| Michaels Cos Inc/the | 0.0 | $151k | 15k | 9.80 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $160k | 12k | 13.34 | |
| Scorpio Bulkers | 0.0 | $128k | 21k | 6.08 | |
| Propetro Hldg (PUMP) | 0.0 | $145k | 16k | 9.10 | |
| Peabody Energy (BTU) | 0.0 | $155k | 11k | 14.71 | |
| Angi Homeservices (ANGI) | 0.0 | $159k | 23k | 7.06 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $152k | 11k | 13.59 | |
| SM Energy (SM) | 0.0 | $115k | 12k | 9.61 | |
| Gain Capital Holdings | 0.0 | $76k | 14k | 5.27 | |
| Laredo Petroleum Holdings | 0.0 | $88k | 37k | 2.41 | |
| Whiting Petroleum Corp | 0.0 | $99k | 12k | 8.01 | |
| Bioscrip | 0.0 | $99k | 31k | 3.20 | |
| Oxford Square Ca (OXSQ) | 0.0 | $75k | 12k | 6.13 |
