Cipher Capital as of Sept. 30, 2017
Portfolio Holdings for Cipher Capital
Cipher Capital holds 563 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 0.8 | $11M | 99k | 111.48 | |
| Entergy Corporation (ETR) | 0.8 | $10M | 131k | 76.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $10M | 119k | 84.54 | |
| Synopsys (SNPS) | 0.7 | $9.8M | 122k | 80.52 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.9M | 176k | 56.03 | |
| Honeywell International (HON) | 0.7 | $9.5M | 67k | 141.80 | |
| Philip Morris International (PM) | 0.7 | $9.1M | 82k | 111.03 | |
| Accenture (ACN) | 0.7 | $9.0M | 67k | 135.22 | |
| McDonald's Corporation (MCD) | 0.7 | $8.8M | 56k | 156.89 | |
| Prudential Financial (PRU) | 0.7 | $8.9M | 84k | 106.29 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.9M | 86k | 102.62 | |
| Citigroup (C) | 0.7 | $9.0M | 123k | 72.65 | |
| Micron Technology (MU) | 0.6 | $8.5M | 215k | 39.36 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $8.2M | 155k | 53.08 | |
| Newell Rubbermaid (NWL) | 0.6 | $8.0M | 188k | 42.70 | |
| Public Service Enterprise (PEG) | 0.6 | $8.0M | 173k | 46.30 | |
| HCP | 0.6 | $8.0M | 287k | 27.78 | |
| Dana Holding Corporation (DAN) | 0.6 | $7.9M | 282k | 27.97 | |
| Travelport Worldwide | 0.6 | $7.7M | 489k | 15.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.3M | 190k | 38.55 | |
| Aetna | 0.5 | $7.1M | 45k | 159.03 | |
| Cimarex Energy | 0.5 | $7.2M | 63k | 113.66 | |
| Lowe's Companies (LOW) | 0.5 | $6.9M | 86k | 80.03 | |
| Validus Holdings | 0.5 | $6.9M | 140k | 49.19 | |
| Callaway Golf Company (MODG) | 0.5 | $6.8M | 471k | 14.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 81k | 81.97 | |
| Medtronic (MDT) | 0.5 | $6.6M | 85k | 77.73 | |
| ConAgra Foods (CAG) | 0.5 | $6.4M | 189k | 33.80 | |
| Delphi Automotive | 0.5 | $6.4M | 65k | 98.56 | |
| Ashland (ASH) | 0.5 | $6.4M | 98k | 65.37 | |
| Berry Plastics (BERY) | 0.5 | $6.2M | 109k | 56.83 | |
| Thomson Reuters Corp | 0.5 | $6.1M | 133k | 45.93 | |
| Kraft Heinz (KHC) | 0.5 | $6.0M | 77k | 77.43 | |
| International Business Machines (IBM) | 0.4 | $5.8M | 40k | 144.78 | |
| Quanta Services (PWR) | 0.4 | $5.9M | 157k | 37.42 | |
| Meritor | 0.4 | $5.9M | 227k | 25.91 | |
| Invesco Mortgage Capital | 0.4 | $5.7M | 331k | 17.12 | |
| Lincoln National Corporation (LNC) | 0.4 | $5.6M | 77k | 73.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 30k | 183.65 | |
| Hyatt Hotels Corporation (H) | 0.4 | $5.4M | 88k | 61.67 | |
| Liberty Ventures - Ser A | 0.4 | $5.5M | 95k | 57.58 | |
| Lamb Weston Hldgs (LW) | 0.4 | $5.5M | 116k | 46.93 | |
| Aaron's | 0.4 | $5.3M | 123k | 43.54 | |
| CoreLogic | 0.4 | $5.3M | 115k | 46.07 | |
| Walgreen Boots Alliance | 0.4 | $5.3M | 69k | 77.23 | |
| Broad | 0.4 | $5.3M | 22k | 242.72 | |
| Ryder System (R) | 0.4 | $5.2M | 62k | 84.88 | |
| Raytheon Company | 0.4 | $5.2M | 28k | 186.76 | |
| United Technologies Corporation | 0.4 | $5.1M | 44k | 115.91 | |
| S&p Global (SPGI) | 0.4 | $5.2M | 33k | 156.74 | |
| Progressive Corporation (PGR) | 0.4 | $5.1M | 105k | 48.55 | |
| Ameriprise Financial (AMP) | 0.4 | $5.0M | 34k | 148.34 | |
| Pfizer (PFE) | 0.4 | $5.1M | 143k | 35.64 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 104k | 48.21 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 79k | 63.82 | |
| Synchrony Financial (SYF) | 0.4 | $5.0M | 161k | 31.13 | |
| Steris | 0.4 | $5.1M | 58k | 88.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $4.9M | 96k | 51.20 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $4.9M | 531k | 9.16 | |
| Shutterfly | 0.4 | $4.9M | 101k | 48.58 | |
| Trinseo S A | 0.4 | $5.0M | 74k | 67.10 | |
| Citizens Financial (CFG) | 0.4 | $4.9M | 129k | 37.79 | |
| Westrock (WRK) | 0.4 | $4.9M | 86k | 56.67 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $4.9M | 184k | 26.73 | |
| CBS Corporation | 0.4 | $4.8M | 83k | 58.03 | |
| AES Corporation (AES) | 0.4 | $4.7M | 430k | 11.02 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $4.8M | 59k | 81.42 | |
| Red Hat | 0.4 | $4.8M | 44k | 111.18 | |
| Colfax Corporation | 0.4 | $4.8M | 116k | 41.69 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $4.8M | 206k | 23.14 | |
| Hartford Financial Services (HIG) | 0.3 | $4.6M | 84k | 55.48 | |
| Vishay Intertechnology (VSH) | 0.3 | $4.7M | 250k | 18.82 | |
| Carlisle Companies (CSL) | 0.3 | $4.7M | 47k | 99.92 | |
| Stag Industrial (STAG) | 0.3 | $4.7M | 171k | 27.47 | |
| Mgm Growth Properties | 0.3 | $4.7M | 155k | 30.30 | |
| Sonic Corporation | 0.3 | $4.5M | 179k | 25.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.6M | 71k | 64.15 | |
| Torchmark Corporation | 0.3 | $4.6M | 57k | 80.00 | |
| Dollar Tree (DLTR) | 0.3 | $4.5M | 51k | 86.65 | |
| Steven Madden (SHOO) | 0.3 | $4.5M | 105k | 43.35 | |
| Owens & Minor (OMI) | 0.3 | $4.5M | 155k | 29.18 | |
| Ametek (AME) | 0.3 | $4.6M | 69k | 65.96 | |
| National Retail Properties (NNN) | 0.3 | $4.6M | 110k | 41.58 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $4.5M | 143k | 31.13 | |
| Extended Stay America | 0.3 | $4.5M | 224k | 20.00 | |
| Las Vegas Sands (LVS) | 0.3 | $4.4M | 68k | 64.32 | |
| Eagle Materials (EXP) | 0.3 | $4.3M | 41k | 106.38 | |
| Ship Finance Intl | 0.3 | $4.4M | 304k | 14.58 | |
| World Fuel Services Corporation (WKC) | 0.3 | $4.4M | 129k | 33.85 | |
| Premier (PINC) | 0.3 | $4.3M | 133k | 32.60 | |
| Dxc Technology (DXC) | 0.3 | $4.3M | 50k | 86.00 | |
| Hologic (HOLX) | 0.3 | $4.3M | 118k | 36.61 | |
| W.R. Grace & Co. | 0.3 | $4.2M | 59k | 71.93 | |
| Unit Corporation | 0.3 | $4.3M | 206k | 20.67 | |
| Synovus Finl (SNV) | 0.3 | $4.2M | 91k | 46.14 | |
| Bankunited (BKU) | 0.3 | $4.1M | 117k | 35.52 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $4.1M | 143k | 28.63 | |
| Diamondback Energy (FANG) | 0.3 | $4.1M | 42k | 98.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.2M | 113k | 36.79 | |
| Coca Cola European Partners (CCEP) | 0.3 | $4.1M | 99k | 41.54 | |
| Quality Care Properties | 0.3 | $4.1M | 266k | 15.54 | |
| Ultra Petroleum | 0.3 | $4.1M | 468k | 8.68 | |
| Owens Corning (OC) | 0.3 | $3.9M | 51k | 77.11 | |
| Starwood Property Trust (STWD) | 0.3 | $4.0M | 186k | 21.78 | |
| Coach | 0.3 | $3.9M | 98k | 40.27 | |
| ConocoPhillips (COP) | 0.3 | $4.0M | 79k | 50.23 | |
| General Dynamics Corporation (GD) | 0.3 | $4.0M | 20k | 205.23 | |
| First Industrial Realty Trust (FR) | 0.3 | $4.0M | 133k | 29.95 | |
| Estee Lauder Companies (EL) | 0.3 | $4.0M | 37k | 108.22 | |
| Extreme Networks (EXTR) | 0.3 | $4.0M | 342k | 11.84 | |
| Brixmor Prty (BRX) | 0.3 | $4.0M | 211k | 18.85 | |
| Equity Commonwealth (EQC) | 0.3 | $4.0M | 132k | 30.40 | |
| Servicemaster Global | 0.3 | $4.0M | 86k | 46.57 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $3.9M | 148k | 26.17 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.9M | 60k | 64.61 | |
| Energen Corporation | 0.3 | $3.9M | 71k | 54.51 | |
| Cosan Ltd shs a | 0.3 | $3.9M | 482k | 8.12 | |
| Burlington Stores (BURL) | 0.3 | $3.8M | 40k | 95.60 | |
| Dowdupont | 0.3 | $3.9M | 56k | 69.33 | |
| Noble Energy | 0.3 | $3.7M | 130k | 28.38 | |
| Air Products & Chemicals (APD) | 0.3 | $3.8M | 25k | 150.79 | |
| Kansas City Southern | 0.3 | $3.7M | 34k | 108.81 | |
| Popular (BPOP) | 0.3 | $3.7M | 103k | 35.92 | |
| Rsp Permian | 0.3 | $3.7M | 107k | 34.62 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $3.7M | 268k | 13.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $3.6M | 211k | 17.19 | |
| Arrow Electronics (ARW) | 0.3 | $3.5M | 44k | 80.29 | |
| Target Corporation (TGT) | 0.3 | $3.6M | 62k | 58.89 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $3.6M | 200k | 17.99 | |
| Summit Hotel Properties (INN) | 0.3 | $3.6M | 223k | 15.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $3.5M | 123k | 28.67 | |
| Pitney Bowes (PBI) | 0.3 | $3.5M | 249k | 14.12 | |
| priceline.com Incorporated | 0.3 | $3.4M | 1.9k | 1830.51 | |
| TTM Technologies (TTMI) | 0.3 | $3.5M | 226k | 15.43 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $3.5M | 159k | 22.03 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 24k | 143.56 | |
| Tower Semiconductor (TSEM) | 0.3 | $3.5M | 113k | 30.74 | |
| Barracuda Networks | 0.3 | $3.4M | 142k | 24.11 | |
| Versum Matls | 0.3 | $3.5M | 89k | 38.88 | |
| Src Energy | 0.3 | $3.5M | 360k | 9.64 | |
| NiSource (NI) | 0.2 | $3.3M | 130k | 25.66 | |
| FMC Corporation (FMC) | 0.2 | $3.3M | 37k | 89.73 | |
| Callon Pete Co Del Com Stk | 0.2 | $3.4M | 301k | 11.18 | |
| Udr (UDR) | 0.2 | $3.4M | 89k | 37.88 | |
| Genpact (G) | 0.2 | $3.3M | 114k | 28.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $3.3M | 56k | 58.46 | |
| Essent (ESNT) | 0.2 | $3.3M | 83k | 40.58 | |
| Conduent Incorporate (CNDT) | 0.2 | $3.3M | 210k | 15.65 | |
| Lear Corporation (LEA) | 0.2 | $3.2M | 19k | 174.10 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 24k | 131.93 | |
| Laboratory Corp. of America Holdings | 0.2 | $3.2M | 21k | 151.15 | |
| Encana Corp | 0.2 | $3.2M | 274k | 11.79 | |
| Southern Company (SO) | 0.2 | $3.2M | 65k | 48.97 | |
| American Equity Investment Life Holding | 0.2 | $3.2M | 110k | 29.30 | |
| Dril-Quip (DRQ) | 0.2 | $3.2M | 73k | 44.16 | |
| Brandywine Realty Trust (BDN) | 0.2 | $3.2M | 181k | 17.38 | |
| Voya Financial (VOYA) | 0.2 | $3.2M | 80k | 39.74 | |
| Cyberark Software (CYBR) | 0.2 | $3.2M | 78k | 40.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.0M | 33k | 92.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.1M | 117k | 26.68 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 26k | 119.70 | |
| CarMax (KMX) | 0.2 | $3.1M | 40k | 75.78 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.0M | 47k | 64.06 | |
| Gray Television (GTN) | 0.2 | $3.1M | 197k | 15.75 | |
| GameStop (GME) | 0.2 | $3.0M | 145k | 20.94 | |
| Skechers USA | 0.2 | $3.0M | 120k | 25.01 | |
| Hudson Pacific Properties (HPP) | 0.2 | $3.1M | 93k | 33.53 | |
| Tri Pointe Homes (TPH) | 0.2 | $3.1M | 223k | 13.78 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 42k | 69.66 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 34k | 86.58 | |
| Amazon (AMZN) | 0.2 | $3.0M | 3.1k | 961.54 | |
| BGC Partners | 0.2 | $3.0M | 205k | 14.52 | |
| Marvell Technology Group | 0.2 | $2.9M | 161k | 17.86 | |
| Oil States International (OIS) | 0.2 | $2.9M | 113k | 25.45 | |
| Kraton Performance Polymers | 0.2 | $3.0M | 74k | 40.31 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 32k | 91.89 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.9M | 132k | 22.15 | |
| Caretrust Reit (CTRE) | 0.2 | $2.9M | 151k | 19.16 | |
| Principal Financial (PFG) | 0.2 | $2.8M | 43k | 64.47 | |
| FirstEnergy (FE) | 0.2 | $2.8M | 90k | 30.77 | |
| SVB Financial (SIVBQ) | 0.2 | $2.8M | 15k | 186.53 | |
| Macquarie Infrastructure Company | 0.2 | $2.8M | 39k | 72.38 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.8M | 136k | 20.83 | |
| Rayonier (RYN) | 0.2 | $2.9M | 99k | 28.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $2.8M | 36k | 77.80 | |
| KAR Auction Services (KAR) | 0.2 | $2.7M | 58k | 47.57 | |
| Eversource Energy (ES) | 0.2 | $2.8M | 45k | 60.70 | |
| Frontline | 0.2 | $2.8M | 462k | 6.02 | |
| KB Home (KBH) | 0.2 | $2.6M | 109k | 24.12 | |
| Electronics For Imaging | 0.2 | $2.7M | 62k | 42.77 | |
| Big Lots (BIGGQ) | 0.2 | $2.7M | 49k | 54.19 | |
| Matador Resources (MTDR) | 0.2 | $2.7M | 98k | 27.15 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.6M | 91k | 28.95 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.6M | 37k | 69.99 | |
| Mulesoft Inc cl a | 0.2 | $2.6M | 130k | 20.02 | |
| Cit | 0.2 | $2.5M | 52k | 49.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.5M | 48k | 52.90 | |
| Ross Stores (ROST) | 0.2 | $2.5M | 38k | 64.33 | |
| Toro Company (TTC) | 0.2 | $2.6M | 42k | 61.83 | |
| Owens-Illinois | 0.2 | $2.6M | 103k | 25.13 | |
| Actuant Corporation | 0.2 | $2.5M | 99k | 25.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 26k | 96.39 | |
| Pvh Corporation (PVH) | 0.2 | $2.5M | 20k | 126.60 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.6M | 38k | 68.06 | |
| Leidos Holdings (LDOS) | 0.2 | $2.5M | 42k | 59.18 | |
| Om Asset Management | 0.2 | $2.5M | 165k | 14.91 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.5M | 152k | 16.12 | |
| MGIC Investment (MTG) | 0.2 | $2.4M | 195k | 12.45 | |
| Cummins (CMI) | 0.2 | $2.4M | 14k | 168.48 | |
| Avnet (AVT) | 0.2 | $2.4M | 62k | 39.19 | |
| Agnico (AEM) | 0.2 | $2.4M | 53k | 45.33 | |
| Rbc Cad (RY) | 0.2 | $2.4M | 31k | 77.62 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.3M | 42k | 56.39 | |
| EQT Corporation (EQT) | 0.2 | $2.4M | 36k | 65.49 | |
| Outfront Media | 0.2 | $2.4M | 96k | 25.25 | |
| Camping World Hldgs (CWH) | 0.2 | $2.5M | 60k | 40.87 | |
| Signature Bank (SBNY) | 0.2 | $2.2M | 17k | 128.26 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 87k | 25.47 | |
| Teradata Corporation (TDC) | 0.2 | $2.2M | 66k | 33.46 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 34k | 64.29 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 25k | 91.19 | |
| FLIR Systems | 0.2 | $2.3M | 58k | 39.04 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $2.2M | 190k | 11.85 | |
| Ferro Corporation | 0.2 | $2.2M | 101k | 22.23 | |
| Duke Realty Corporation | 0.2 | $2.2M | 78k | 28.78 | |
| Armour Residential Reit Inc Re | 0.2 | $2.3M | 85k | 26.89 | |
| Fortive (FTV) | 0.2 | $2.3M | 33k | 70.77 | |
| Athene Holding Ltd Cl A | 0.2 | $2.3M | 43k | 53.82 | |
| Jbg Smith Properties (JBGS) | 0.2 | $2.3M | 68k | 34.09 | |
| Verisign (VRSN) | 0.2 | $2.1M | 22k | 100.00 | |
| Entegris (ENTG) | 0.2 | $2.1M | 74k | 28.67 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.2M | 24k | 90.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 11k | 188.76 | |
| First Midwest Ban | 0.2 | $2.1M | 90k | 23.63 | |
| Cousins Properties | 0.2 | $2.1M | 227k | 9.39 | |
| Invesco (IVZ) | 0.2 | $2.1M | 61k | 35.27 | |
| Brunswick Corporation (BC) | 0.2 | $2.2M | 39k | 56.32 | |
| Celanese Corporation (CE) | 0.2 | $2.2M | 21k | 103.90 | |
| Sanderson Farms | 0.2 | $2.1M | 13k | 160.92 | |
| Iridium Communications (IRDM) | 0.2 | $2.2M | 212k | 10.23 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.1M | 25k | 81.76 | |
| Royal Gold (RGLD) | 0.2 | $2.1M | 25k | 83.33 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $2.1M | 61k | 34.48 | |
| Liberty Property Trust | 0.2 | $2.1M | 51k | 40.95 | |
| Prologis (PLD) | 0.2 | $2.2M | 34k | 63.67 | |
| Osisko Gold Royalties | 0.2 | $2.1M | 165k | 12.81 | |
| Michaels Cos Inc/the | 0.2 | $2.2M | 101k | 21.40 | |
| International Game Technology (BRSL) | 0.2 | $2.2M | 88k | 24.53 | |
| Nomad Foods (NOMD) | 0.2 | $2.2M | 150k | 14.61 | |
| Jeld-wen Hldg (JELD) | 0.2 | $2.1M | 60k | 35.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 24k | 82.39 | |
| Copart (CPRT) | 0.1 | $1.9M | 56k | 34.54 | |
| Patterson Companies (PDCO) | 0.1 | $2.0M | 51k | 38.55 | |
| East West Ban (EWBC) | 0.1 | $1.9M | 32k | 60.10 | |
| UGI Corporation (UGI) | 0.1 | $2.0M | 43k | 46.57 | |
| Apollo Investment | 0.1 | $2.1M | 340k | 6.04 | |
| LogMeIn | 0.1 | $2.0M | 19k | 109.40 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 56k | 35.80 | |
| Interxion Holding | 0.1 | $2.0M | 39k | 51.52 | |
| Rexnord | 0.1 | $2.0M | 77k | 25.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.0M | 37k | 54.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.1M | 74k | 27.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 30k | 60.11 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 47k | 39.38 | |
| Office Depot | 0.1 | $1.8M | 408k | 4.49 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 17k | 109.42 | |
| Integrated Device Technology | 0.1 | $1.9M | 70k | 26.58 | |
| Southwestern Energy Company | 0.1 | $1.8M | 295k | 6.10 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.8M | 136k | 13.61 | |
| DSW | 0.1 | $1.9M | 87k | 21.58 | |
| Canadian Solar (CSIQ) | 0.1 | $1.8M | 109k | 16.84 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 38k | 48.76 | |
| Sanmina (SANM) | 0.1 | $1.9M | 51k | 37.37 | |
| Knowles (KN) | 0.1 | $1.8M | 121k | 14.86 | |
| Pentair cs (PNR) | 0.1 | $1.8M | 27k | 67.78 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.8M | 89k | 20.50 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 16k | 112.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 15k | 111.66 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 46k | 37.77 | |
| Mid-America Apartment (MAA) | 0.1 | $1.7M | 16k | 106.38 | |
| Apple (AAPL) | 0.1 | $1.8M | 11k | 155.08 | |
| Mueller Water Products (MWA) | 0.1 | $1.7M | 131k | 12.70 | |
| Activision Blizzard | 0.1 | $1.7M | 26k | 65.09 | |
| Cooper Tire & Rubber Company | 0.1 | $1.8M | 48k | 37.04 | |
| Gulfport Energy Corporation | 0.1 | $1.7M | 119k | 14.22 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.7M | 27k | 64.22 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.8M | 15k | 118.12 | |
| Senior Housing Properties Trust | 0.1 | $1.7M | 90k | 19.50 | |
| Verint Systems (VRNT) | 0.1 | $1.8M | 43k | 41.24 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 88k | 19.16 | |
| Cys Investments | 0.1 | $1.7M | 198k | 8.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.8M | 47k | 37.47 | |
| Ensco Plc Shs Class A | 0.1 | $1.8M | 296k | 5.97 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 43k | 40.82 | |
| Bwx Technologies (BWXT) | 0.1 | $1.7M | 30k | 56.53 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.7M | 68k | 25.39 | |
| Gcp Applied Technologies | 0.1 | $1.8M | 54k | 32.97 | |
| Wildhorse Resource Dev Corp | 0.1 | $1.8M | 133k | 13.26 | |
| Core Laboratories | 0.1 | $1.6M | 16k | 98.69 | |
| Maxim Integrated Products | 0.1 | $1.7M | 35k | 47.87 | |
| Symantec Corporation | 0.1 | $1.7M | 50k | 33.00 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 34k | 45.21 | |
| TCF Financial Corporation | 0.1 | $1.6M | 97k | 16.97 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 32k | 48.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.6M | 96k | 16.37 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 56k | 29.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 27k | 58.95 | |
| American Water Works (AWK) | 0.1 | $1.5M | 19k | 81.38 | |
| Rowan Companies | 0.1 | $1.6M | 124k | 12.90 | |
| Servicenow (NOW) | 0.1 | $1.6M | 13k | 118.39 | |
| Welbilt | 0.1 | $1.6M | 68k | 22.97 | |
| Diamond Offshore Drilling | 0.1 | $1.4M | 99k | 14.42 | |
| Via | 0.1 | $1.5M | 55k | 27.59 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 22k | 64.72 | |
| Heartland Express (HTLD) | 0.1 | $1.4M | 58k | 24.94 | |
| RPM International (RPM) | 0.1 | $1.5M | 29k | 51.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 55k | 27.69 | |
| Penn National Gaming (PENN) | 0.1 | $1.4M | 60k | 23.93 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 38k | 39.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.5M | 105k | 14.25 | |
| Hill-Rom Holdings | 0.1 | $1.4M | 19k | 76.47 | |
| Capstead Mortgage Corporation | 0.1 | $1.4M | 150k | 9.43 | |
| Signet Jewelers (SIG) | 0.1 | $1.5M | 23k | 67.14 | |
| Vonage Holdings | 0.1 | $1.5M | 183k | 8.17 | |
| Interface (TILE) | 0.1 | $1.5M | 67k | 22.22 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 76k | 19.25 | |
| Ferroglobe (GSM) | 0.1 | $1.4M | 108k | 13.03 | |
| Trade Desk (TTD) | 0.1 | $1.5M | 24k | 60.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 29k | 46.44 | |
| Discover Financial Services | 0.1 | $1.4M | 21k | 65.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 21k | 61.03 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 14k | 90.00 | |
| Unum (UNM) | 0.1 | $1.3M | 25k | 51.64 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.3M | 175k | 7.41 | |
| AK Steel Holding Corporation | 0.1 | $1.4M | 247k | 5.56 | |
| OraSure Technologies (OSUR) | 0.1 | $1.3M | 59k | 22.43 | |
| Healthsouth | 0.1 | $1.4M | 29k | 46.29 | |
| First American Financial (FAF) | 0.1 | $1.3M | 26k | 49.79 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | 35k | 36.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 19k | 68.10 | |
| Arris | 0.1 | $1.3M | 47k | 28.32 | |
| Supervalu | 0.1 | $1.4M | 63k | 21.60 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 8.0k | 141.51 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 23k | 52.70 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 26k | 44.82 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 76k | 15.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 115.79 | |
| Darling International (DAR) | 0.1 | $1.3M | 71k | 17.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.2M | 69k | 17.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 54k | 21.30 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.3M | 73k | 17.27 | |
| PacWest Ban | 0.1 | $1.2M | 24k | 51.03 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 28k | 41.58 | |
| Fortuna Silver Mines | 0.1 | $1.2M | 274k | 4.42 | |
| Xylem (XYL) | 0.1 | $1.2M | 18k | 62.75 | |
| Wpx Energy | 0.1 | $1.1M | 100k | 11.47 | |
| Gaslog | 0.1 | $1.2M | 67k | 17.60 | |
| Proofpoint | 0.1 | $1.2M | 14k | 87.40 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 28k | 41.78 | |
| Univar | 0.1 | $1.3M | 43k | 29.05 | |
| Pinnacle Entertainment | 0.1 | $1.2M | 57k | 20.67 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.2M | 55k | 22.63 | |
| Peabody Energy (BTU) | 0.1 | $1.2M | 42k | 28.94 | |
| Andeavor | 0.1 | $1.2M | 11k | 106.67 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 7.3k | 137.93 | |
| Nuance Communications | 0.1 | $1.1M | 67k | 15.98 | |
| Commercial Metals Company (CMC) | 0.1 | $1.0M | 55k | 19.04 | |
| Everest Re Group (EG) | 0.1 | $999k | 4.4k | 227.27 | |
| Gartner (IT) | 0.1 | $1.0M | 8.4k | 122.45 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 9.3k | 108.84 | |
| Service Corporation International (SCI) | 0.1 | $1.1M | 32k | 34.86 | |
| Bce (BCE) | 0.1 | $1.0M | 22k | 47.11 | |
| Netflix (NFLX) | 0.1 | $1.1M | 6.2k | 180.85 | |
| Wabash National Corporation (WNC) | 0.1 | $1.1M | 48k | 22.81 | |
| Armstrong World Industries (AWI) | 0.1 | $1.1M | 21k | 51.75 | |
| Semtech Corporation (SMTC) | 0.1 | $1.1M | 29k | 37.70 | |
| PNM Resources (TXNM) | 0.1 | $1.0M | 26k | 40.30 | |
| Builders FirstSource (BLDR) | 0.1 | $1.0M | 57k | 17.94 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.0M | 49k | 20.94 | |
| Kemet Corporation Cmn | 0.1 | $1.1M | 49k | 21.54 | |
| Enerplus Corp | 0.1 | $1.1M | 112k | 10.00 | |
| Dunkin' Brands Group | 0.1 | $1.0M | 19k | 53.73 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.0M | 12k | 88.01 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | 20k | 51.97 | |
| Chimera Investment Corp etf | 0.1 | $1.1M | 58k | 18.92 | |
| Hp (HPQ) | 0.1 | $1.1M | 54k | 19.89 | |
| Hasbro (HAS) | 0.1 | $914k | 9.3k | 98.27 | |
| Two Harbors Investment | 0.1 | $931k | 92k | 10.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $882k | 7.4k | 119.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $983k | 47k | 20.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $981k | 13k | 78.12 | |
| Anadarko Petroleum Corporation | 0.1 | $928k | 14k | 64.52 | |
| Brookline Ban | 0.1 | $984k | 63k | 15.55 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $909k | 13k | 68.97 | |
| BorgWarner (BWA) | 0.1 | $993k | 20k | 50.44 | |
| NetScout Systems (NTCT) | 0.1 | $890k | 28k | 32.10 | |
| Wendy's/arby's Group (WEN) | 0.1 | $909k | 59k | 15.35 | |
| Zynga | 0.1 | $964k | 259k | 3.73 | |
| Physicians Realty Trust | 0.1 | $913k | 51k | 17.75 | |
| Crown Castle Intl (CCI) | 0.1 | $886k | 8.9k | 99.42 | |
| Pra Health Sciences | 0.1 | $996k | 13k | 74.73 | |
| Iron Mountain (IRM) | 0.1 | $873k | 22k | 39.51 | |
| Paypal Holdings (PYPL) | 0.1 | $980k | 15k | 64.36 | |
| Xl | 0.1 | $961k | 24k | 39.49 | |
| Sba Communications Corp (SBAC) | 0.1 | $979k | 6.8k | 144.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $824k | 19k | 43.48 | |
| SLM Corporation (SLM) | 0.1 | $738k | 63k | 11.79 | |
| IAC/InterActive | 0.1 | $747k | 6.3k | 118.84 | |
| Home Depot (HD) | 0.1 | $777k | 4.8k | 162.79 | |
| Paychex (PAYX) | 0.1 | $788k | 13k | 59.27 | |
| Sealed Air (SEE) | 0.1 | $754k | 18k | 43.04 | |
| Global Payments (GPN) | 0.1 | $784k | 8.3k | 94.65 | |
| Analog Devices (ADI) | 0.1 | $801k | 9.3k | 86.02 | |
| Tyson Foods (TSN) | 0.1 | $733k | 10k | 70.65 | |
| Convergys Corporation | 0.1 | $838k | 33k | 25.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $785k | 23k | 33.95 | |
| Stericycle (SRCL) | 0.1 | $772k | 11k | 71.43 | |
| Kennametal (KMT) | 0.1 | $861k | 22k | 39.64 | |
| New York Times Company (NYT) | 0.1 | $846k | 43k | 19.60 | |
| Ventas (VTR) | 0.1 | $740k | 12k | 64.13 | |
| Brinker International (EAT) | 0.1 | $752k | 24k | 31.35 | |
| Boston Private Financial Holdings | 0.1 | $786k | 48k | 16.25 | |
| Assured Guaranty (AGO) | 0.1 | $801k | 21k | 37.97 | |
| VeriFone Systems | 0.1 | $772k | 38k | 20.27 | |
| Trinity Industries (TRN) | 0.1 | $824k | 26k | 32.20 | |
| HMS Holdings | 0.1 | $760k | 38k | 20.26 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $740k | 43k | 17.04 | |
| Nic | 0.1 | $843k | 49k | 17.35 | |
| Golar Lng (GLNG) | 0.1 | $780k | 34k | 23.04 | |
| Aspen Technology | 0.1 | $765k | 12k | 62.80 | |
| Oasis Petroleum | 0.1 | $847k | 92k | 9.17 | |
| Hldgs (UAL) | 0.1 | $835k | 14k | 61.09 | |
| Te Connectivity Ltd for | 0.1 | $761k | 9.2k | 82.24 | |
| Spirit Airlines | 0.1 | $842k | 26k | 32.97 | |
| Us Silica Hldgs (SLCA) | 0.1 | $862k | 28k | 30.86 | |
| Liberty Global Inc C | 0.1 | $829k | 25k | 33.21 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $831k | 19k | 43.76 | |
| Pattern Energy | 0.1 | $737k | 32k | 23.37 | |
| Allegion Plc equity (ALLE) | 0.1 | $787k | 9.3k | 84.91 | |
| Fnf (FNF) | 0.1 | $752k | 16k | 46.71 | |
| New Residential Investment (RITM) | 0.1 | $844k | 50k | 16.87 | |
| Solaredge Technologies (SEDG) | 0.1 | $776k | 27k | 28.65 | |
| Aerojet Rocketdy | 0.1 | $859k | 25k | 34.63 | |
| Energizer Holdings (ENR) | 0.1 | $781k | 17k | 46.07 | |
| Performance Food (PFGC) | 0.1 | $852k | 31k | 27.90 | |
| Valvoline Inc Common (VVV) | 0.1 | $742k | 30k | 24.46 | |
| Rh (RH) | 0.1 | $753k | 11k | 71.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $729k | 9.3k | 78.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $680k | 11k | 59.43 | |
| Diebold Incorporated | 0.1 | $625k | 29k | 21.80 | |
| Apartment Investment and Management | 0.1 | $627k | 14k | 43.89 | |
| Universal Health Services (UHS) | 0.1 | $731k | 6.7k | 109.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $664k | 48k | 13.89 | |
| TJX Companies (TJX) | 0.1 | $718k | 9.7k | 73.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $624k | 14k | 43.85 | |
| Brooks Automation (AZTA) | 0.1 | $652k | 21k | 30.67 | |
| KapStone Paper and Packaging | 0.1 | $619k | 30k | 20.98 | |
| Steel Dynamics (STLD) | 0.1 | $716k | 21k | 34.60 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $603k | 5.5k | 109.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $616k | 34k | 17.92 | |
| FleetCor Technologies | 0.1 | $623k | 4.0k | 154.93 | |
| MaxLinear (MXL) | 0.1 | $664k | 28k | 23.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $725k | 8.3k | 87.41 | |
| Blucora | 0.1 | $665k | 26k | 25.28 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $717k | 26k | 28.06 | |
| Csra | 0.1 | $656k | 20k | 32.85 | |
| Alcoa (AA) | 0.1 | $641k | 14k | 46.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $479k | 4.1k | 115.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $523k | 3.3k | 156.86 | |
| Automatic Data Processing (ADP) | 0.0 | $597k | 5.5k | 109.26 | |
| Williams-Sonoma (WSM) | 0.0 | $475k | 9.6k | 49.69 | |
| Dr Pepper Snapple | 0.0 | $501k | 5.7k | 88.52 | |
| Radian (RDN) | 0.0 | $538k | 29k | 18.87 | |
| Wyndham Worldwide Corporation | 0.0 | $549k | 5.2k | 105.96 | |
| RPC (RES) | 0.0 | $489k | 20k | 24.56 | |
| MKS Instruments (MKSI) | 0.0 | $566k | 6.1k | 92.94 | |
| Cirrus Logic (CRUS) | 0.0 | $477k | 11k | 41.67 | |
| Ciena Corporation (CIEN) | 0.0 | $547k | 25k | 21.97 | |
| Cree | 0.0 | $593k | 21k | 28.17 | |
| MFA Mortgage Investments | 0.0 | $534k | 68k | 7.91 | |
| M.D.C. Holdings | 0.0 | $591k | 18k | 33.20 | |
| shares First Bancorp P R (FBP) | 0.0 | $527k | 101k | 5.20 | |
| U.s. Concrete Inc Cmn | 0.0 | $503k | 6.7k | 75.27 | |
| Adecoagro S A (AGRO) | 0.0 | $469k | 45k | 10.53 | |
| Bloomin Brands (BLMN) | 0.0 | $549k | 31k | 17.99 | |
| American Airls (AAL) | 0.0 | $479k | 9.8k | 48.87 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $550k | 9.4k | 58.42 | |
| Store Capital Corp reit | 0.0 | $596k | 24k | 25.34 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $575k | 37k | 15.76 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $494k | 71k | 6.96 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $554k | 58k | 9.57 | |
| Forest City Realty Trust Inc Class A | 0.0 | $588k | 23k | 25.51 | |
| Gms | 0.0 | $510k | 14k | 35.38 | |
| Tivo Corp | 0.0 | $475k | 26k | 18.40 | |
| Global Net Lease (GNL) | 0.0 | $578k | 26k | 21.88 | |
| Propetro Hldg (PUMP) | 0.0 | $562k | 39k | 14.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 2.4k | 164.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $419k | 2.7k | 157.02 | |
| LKQ Corporation (LKQ) | 0.0 | $399k | 11k | 35.40 | |
| Waddell & Reed Financial | 0.0 | $403k | 21k | 19.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $368k | 19k | 19.40 | |
| PerkinElmer (RVTY) | 0.0 | $446k | 6.3k | 70.83 | |
| MSC Industrial Direct (MSM) | 0.0 | $389k | 5.1k | 76.50 | |
| Robert Half International (RHI) | 0.0 | $357k | 7.1k | 50.58 | |
| Nexstar Broadcasting (NXST) | 0.0 | $462k | 7.4k | 62.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $408k | 5.2k | 77.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $338k | 7.9k | 42.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $454k | 4.3k | 106.74 | |
| iRobot Corporation (IRBT) | 0.0 | $394k | 5.3k | 73.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $435k | 34k | 12.99 | |
| WisdomTree Investments (WT) | 0.0 | $349k | 35k | 10.09 | |
| Cavium | 0.0 | $462k | 7.5k | 61.95 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $368k | 20k | 18.87 | |
| Five Below (FIVE) | 0.0 | $338k | 6.2k | 54.89 | |
| Applied Optoelectronics (AAOI) | 0.0 | $369k | 5.7k | 64.94 | |
| Cdk Global Inc equities | 0.0 | $378k | 6.0k | 62.50 | |
| Centennial Resource Developmen cs | 0.0 | $343k | 19k | 18.27 | |
| Colony Northstar | 0.0 | $414k | 32k | 12.87 | |
| Alteryx | 0.0 | $376k | 19k | 20.25 | |
| Axon Enterprise (AXON) | 0.0 | $404k | 18k | 22.68 | |
| Brighthouse Finl (BHF) | 0.0 | $363k | 6.0k | 60.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 2.9k | 84.03 | |
| Leucadia National | 0.0 | $324k | 13k | 25.95 | |
| SEI Investments Company (SEIC) | 0.0 | $223k | 3.6k | 62.94 | |
| Acxiom Corporation | 0.0 | $246k | 11k | 23.04 | |
| Steelcase (SCS) | 0.0 | $204k | 11k | 18.52 | |
| Mbia (MBI) | 0.0 | $299k | 33k | 8.95 | |
| Henry Schein (HSIC) | 0.0 | $213k | 2.6k | 82.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $291k | 15k | 19.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $303k | 5.4k | 55.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $292k | 2.8k | 103.45 | |
| Aspen Insurance Holdings | 0.0 | $230k | 5.8k | 39.47 | |
| NutriSystem | 0.0 | $331k | 5.8k | 57.47 | |
| Humana (HUM) | 0.0 | $247k | 1.0k | 246.58 | |
| Old National Ban (ONB) | 0.0 | $331k | 18k | 18.32 | |
| Transcanada Corp | 0.0 | $252k | 5.3k | 47.62 | |
| American Campus Communities | 0.0 | $241k | 5.5k | 43.48 | |
| Concho Resources | 0.0 | $322k | 2.4k | 131.59 | |
| G-III Apparel (GIII) | 0.0 | $324k | 11k | 28.69 | |
| Werner Enterprises (WERN) | 0.0 | $296k | 8.1k | 36.54 | |
| First Commonwealth Financial (FCF) | 0.0 | $258k | 18k | 14.34 | |
| Tech Data Corporation | 0.0 | $210k | 2.3k | 90.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $213k | 32k | 6.72 | |
| Mellanox Technologies | 0.0 | $234k | 5.0k | 47.17 | |
| Cyrusone | 0.0 | $221k | 3.8k | 58.82 | |
| Noble Corp Plc equity | 0.0 | $293k | 64k | 4.60 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $303k | 15k | 20.53 | |
| Klx Inc Com $0.01 | 0.0 | $327k | 6.1k | 53.62 | |
| New Relic | 0.0 | $214k | 4.3k | 50.31 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $211k | 6.4k | 33.21 | |
| Willis Towers Watson (WTW) | 0.0 | $302k | 2.0k | 153.85 | |
| L3 Technologies | 0.0 | $331k | 1.8k | 188.18 | |
| Candj Energy Svcs | 0.0 | $296k | 9.4k | 31.45 | |
| Manitowoc Company | 0.0 | $104k | 12k | 8.62 | |
| Under Armour (UAA) | 0.0 | $184k | 12k | 15.42 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $180k | 44k | 4.12 | |
| Kinross Gold Corp (KGC) | 0.0 | $91k | 22k | 4.22 | |
| McDermott International | 0.0 | $128k | 18k | 7.25 | |
| News (NWSA) | 0.0 | $191k | 17k | 11.24 | |
| Hostess Brands | 0.0 | $167k | 12k | 13.67 | |
| Ssr Mining (SSRM) | 0.0 | $198k | 19k | 10.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $0 | 15k | 0.00 | |
| Maiden Holdings | 0.0 | $0 | 59k | 0.00 |