Fox Run Management

Fox Run Management as of March 31, 2019

Portfolio Holdings for Fox Run Management

Fox Run Management holds 433 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.1 $3.8M 14k 282.46
iShares Russell 2000 Index (IWM) 2.1 $3.8M 25k 153.10
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.9M 5.6k 345.46
Best Buy (BBY) 0.7 $1.2M 17k 71.07
Dxc Technology (DXC) 0.6 $1.1M 17k 64.33
Michael Kors Holdings Ord (CPRI) 0.6 $1.0M 22k 45.77
Martin Marietta Materials (MLM) 0.6 $975k 4.8k 201.11
Williams-Sonoma (WSM) 0.5 $942k 17k 56.28
Vornado Realty Trust (VNO) 0.5 $940k 14k 67.43
Servicemaster Global 0.5 $945k 20k 46.71
ON Semiconductor (ON) 0.5 $897k 44k 20.56
Knight Swift Transn Hldgs (KNX) 0.5 $887k 27k 32.69
Ciena Corporation (CIEN) 0.5 $872k 23k 37.32
Zayo Group Hldgs 0.5 $826k 29k 28.41
Stitch Fix (SFIX) 0.5 $828k 29k 28.23
Scientific Games (LNW) 0.5 $813k 40k 20.42
Philip Morris International (PM) 0.4 $778k 8.8k 88.36
Abiomed 0.4 $778k 2.7k 285.61
Synovus Finl (SNV) 0.4 $782k 23k 34.34
Molson Coors Brewing Company (TAP) 0.4 $757k 13k 59.63
Plantronics 0.4 $762k 17k 46.10
AstraZeneca (AZN) 0.4 $754k 19k 40.44
Six Flags Entertainment (SIX) 0.4 $770k 16k 49.33
Godaddy Inc cl a (GDDY) 0.4 $753k 10k 75.19
Kraft Heinz (KHC) 0.4 $757k 23k 32.65
Penumbra (PEN) 0.4 $755k 5.1k 147.06
Southern Company (SO) 0.4 $740k 14k 51.68
Axis Capital Holdings (AXS) 0.4 $742k 14k 54.75
Tapestry (TPR) 0.4 $736k 23k 32.49
Progressive Corporation (PGR) 0.4 $726k 10k 72.09
Timken Company (TKR) 0.4 $732k 17k 43.64
Cinemark Holdings (CNK) 0.4 $722k 18k 39.99
Suncor Energy (SU) 0.4 $718k 22k 32.45
Pvh Corporation (PVH) 0.4 $725k 5.9k 121.93
New Relic 0.4 $719k 7.3k 98.67
Summit Matls Inc cl a (SUM) 0.4 $731k 46k 15.88
American Express Company (AXP) 0.4 $706k 6.5k 109.32
Sanderson Farms 0.4 $684k 5.2k 131.92
Bruker Corporation (BRKR) 0.4 $695k 18k 38.42
UGI Corporation (UGI) 0.4 $693k 13k 55.43
Cabot Oil & Gas Corporation (CTRA) 0.4 $676k 26k 26.10
ConocoPhillips (COP) 0.4 $681k 10k 66.72
Avis Budget (CAR) 0.4 $670k 19k 34.88
Yandex Nv-a (YNDX) 0.4 $675k 20k 34.35
Chegg (CHGG) 0.4 $671k 18k 38.10
Apartment Invt And Mgmt Co -a 0.4 $677k 14k 50.33
Fifth Third Ban (FITB) 0.4 $647k 26k 25.21
Herbalife Ltd Com Stk (HLF) 0.4 $660k 13k 52.99
Duke Realty Corporation 0.4 $647k 21k 30.60
Brink's Company (BCO) 0.4 $649k 8.6k 75.39
Encompass Health Corp (EHC) 0.4 $663k 11k 58.42
Crown Holdings (CCK) 0.4 $645k 12k 54.58
Wal-Mart Stores (WMT) 0.4 $635k 6.5k 97.48
Diageo (DEO) 0.4 $631k 3.9k 163.56
World Wrestling Entertainment 0.4 $636k 7.3k 86.81
Expedia (EXPE) 0.4 $638k 5.4k 119.05
Liberty Property Trust 0.3 $615k 13k 48.44
Prologis (PLD) 0.3 $625k 8.7k 71.94
Owens Corning (OC) 0.3 $597k 13k 47.15
Corning Incorporated (GLW) 0.3 $596k 18k 33.12
Citrix Systems 0.3 $610k 6.1k 99.61
Zebra Technologies (ZBRA) 0.3 $610k 2.9k 209.48
Verisign (VRSN) 0.3 $609k 3.4k 181.41
Edison International (EIX) 0.3 $605k 9.8k 61.92
KLA-Tencor Corporation (KLAC) 0.3 $599k 5.0k 119.35
Udr (UDR) 0.3 $594k 13k 45.49
Equity Commonwealth (EQC) 0.3 $597k 18k 32.71
Johnson Controls International Plc equity (JCI) 0.3 $597k 16k 36.95
Tandem Diabetes Care (TNDM) 0.3 $595k 9.4k 63.45
Laboratory Corp. of America Holdings (LH) 0.3 $584k 3.8k 152.88
Dolby Laboratories (DLB) 0.3 $584k 9.3k 62.92
Puma Biotechnology (PBYI) 0.3 $583k 15k 38.79
Trinet (TNET) 0.3 $592k 9.9k 59.75
Match 0.3 $579k 10k 56.58
Carvana Co cl a (CVNA) 0.3 $592k 10k 58.07
Forescout Technologies 0.3 $587k 14k 41.89
MasterCard Incorporated (MA) 0.3 $570k 2.4k 235.44
Douglas Emmett (DEI) 0.3 $566k 14k 40.45
Centene Corporation (CNC) 0.3 $563k 11k 53.07
Kansas City Southern 0.3 $559k 4.8k 116.02
Camden Property Trust (CPT) 0.3 $570k 5.6k 101.50
Supernus Pharmaceuticals (SUPN) 0.3 $562k 16k 35.05
Eldorado Resorts 0.3 $568k 12k 46.73
Jack in the Box (JACK) 0.3 $540k 6.7k 81.03
Symantec Corporation 0.3 $555k 24k 22.98
Aramark Hldgs (ARMK) 0.3 $554k 19k 29.53
Wayfair (W) 0.3 $547k 3.7k 148.40
Biogen Idec (BIIB) 0.3 $537k 2.3k 236.56
Carlisle Companies (CSL) 0.3 $538k 4.4k 122.52
Atmos Energy Corporation (ATO) 0.3 $534k 5.2k 102.89
Motorola Solutions (MSI) 0.3 $523k 3.7k 140.44
Pdc Energy 0.3 $523k 13k 40.67
Axalta Coating Sys (AXTA) 0.3 $534k 21k 25.21
Manpower (MAN) 0.3 $520k 6.3k 82.67
RealPage 0.3 $517k 8.5k 60.70
Epam Systems (EPAM) 0.3 $511k 3.0k 168.98
Catalent (CTLT) 0.3 $512k 13k 40.58
LKQ Corporation (LKQ) 0.3 $502k 18k 28.36
SL Green Realty 0.3 $497k 5.5k 89.89
Brinker International (EAT) 0.3 $499k 11k 44.39
Wyndham Worldwide Corporation 0.3 $500k 12k 40.48
Webster Financial Corporation (WBS) 0.3 $491k 9.7k 50.66
Medical Properties Trust (MPW) 0.3 $492k 27k 18.52
Hain Celestial (HAIN) 0.3 $503k 22k 23.11
Biotelemetry 0.3 $499k 8.0k 62.56
Horizon Pharma 0.3 $488k 18k 26.45
Dentsply Sirona (XRAY) 0.3 $499k 10k 49.57
Itt (ITT) 0.3 $497k 8.6k 58.03
Microsoft Corporation (MSFT) 0.3 $485k 4.1k 118.03
Sony Corporation (SONY) 0.3 $477k 11k 42.25
Harris Corporation 0.3 $482k 3.0k 159.71
eBay (EBAY) 0.3 $477k 13k 37.14
EOG Resources (EOG) 0.3 $470k 4.9k 95.14
General Dynamics Corporation (GD) 0.3 $485k 2.9k 169.40
Amdocs Ltd ord (DOX) 0.3 $485k 9.0k 54.11
Dycom Industries (DY) 0.3 $484k 11k 45.98
Jones Lang LaSalle Incorporated (JLL) 0.3 $481k 3.1k 154.07
Owens-Illinois 0.3 $480k 25k 18.96
Dex (DXCM) 0.3 $470k 3.9k 119.02
O'reilly Automotive (ORLY) 0.3 $475k 1.2k 388.07
Yelp Inc cl a (YELP) 0.3 $484k 14k 34.48
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $473k 30k 15.81
Equinix (EQIX) 0.3 $474k 1.0k 453.59
Arcelormittal Cl A Ny Registry (MT) 0.3 $485k 24k 20.38
Adtalem Global Ed (ATGE) 0.3 $474k 10k 46.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $484k 21k 23.53
Emcor (EME) 0.3 $467k 6.4k 73.00
TD Ameritrade Holding 0.3 $453k 9.1k 49.98
IAC/InterActive 0.3 $469k 2.2k 210.22
Northrop Grumman Corporation (NOC) 0.3 $465k 1.7k 269.88
Yum! Brands (YUM) 0.3 $456k 4.6k 99.76
Fluor Corporation (FLR) 0.3 $466k 13k 36.77
Enbridge (ENB) 0.3 $455k 13k 36.30
Terex Corporation (TEX) 0.3 $461k 14k 32.13
Texas Roadhouse (TXRH) 0.3 $460k 7.4k 62.17
Bloomin Brands (BLMN) 0.3 $465k 23k 20.44
Citizens Financial (CFG) 0.3 $456k 14k 32.49
E TRADE Financial Corporation 0.2 $447k 9.6k 46.38
Costco Wholesale Corporation (COST) 0.2 $450k 1.9k 241.94
Host Hotels & Resorts (HST) 0.2 $447k 24k 18.90
T. Rowe Price (TROW) 0.2 $443k 4.4k 100.18
Newell Rubbermaid (NWL) 0.2 $442k 29k 15.34
Kilroy Realty Corporation (KRC) 0.2 $450k 5.9k 75.92
Middleby Corporation (MIDD) 0.2 $439k 3.4k 130.07
Flowers Foods (FLO) 0.2 $438k 21k 21.34
Peabody Energy (BTU) 0.2 $437k 15k 28.35
M&T Bank Corporation (MTB) 0.2 $418k 2.7k 157.14
Cummins (CMI) 0.2 $417k 2.6k 157.72
Foot Locker (FL) 0.2 $433k 7.1k 60.66
Unum (UNM) 0.2 $424k 13k 33.86
Target Corporation (TGT) 0.2 $426k 5.3k 80.32
Marathon Oil Corporation (MRO) 0.2 $426k 26k 16.71
Royal Gold (RGLD) 0.2 $427k 4.7k 90.87
Terreno Realty Corporation (TRNO) 0.2 $419k 10k 42.06
Spirit Airlines (SAVE) 0.2 $421k 8.0k 52.84
Cdw (CDW) 0.2 $427k 4.4k 96.43
Rexford Industrial Realty Inc reit (REXR) 0.2 $420k 12k 35.79
Vodafone Group New Adr F (VOD) 0.2 $426k 23k 18.20
Healthcare Tr Amer Inc cl a 0.2 $424k 15k 28.58
Hilton Worldwide Holdings (HLT) 0.2 $432k 5.2k 83.12
Kohl's Corporation (KSS) 0.2 $412k 6.0k 68.69
American Electric Power Company (AEP) 0.2 $403k 4.8k 83.77
Agilent Technologies Inc C ommon (A) 0.2 $406k 5.1k 80.40
D.R. Horton (DHI) 0.2 $406k 9.8k 41.39
East West Ban (EWBC) 0.2 $414k 8.6k 47.97
Netflix (NFLX) 0.2 $413k 1.2k 356.65
Zions Bancorporation (ZION) 0.2 $410k 9.0k 45.44
Universal Display Corporation (OLED) 0.2 $416k 2.7k 152.94
Integra LifeSciences Holdings (IART) 0.2 $406k 7.3k 55.72
Corporate Office Properties Trust (CDP) 0.2 $411k 15k 27.33
Hudson Pacific Properties (HPP) 0.2 $414k 12k 34.38
Archer Daniels Midland Company (ADM) 0.2 $395k 9.2k 43.08
RPM International (RPM) 0.2 $384k 6.6k 58.09
Darden Restaurants (DRI) 0.2 $390k 3.2k 121.61
Interpublic Group of Companies (IPG) 0.2 $383k 18k 21.03
Manhattan Associates (MANH) 0.2 $396k 7.2k 55.06
Lululemon Athletica (LULU) 0.2 $394k 2.4k 163.76
Mednax (MD) 0.2 $384k 14k 27.16
Macerich Company (MAC) 0.2 $387k 8.9k 43.40
Signet Jewelers (SIG) 0.2 $384k 14k 27.19
Cornerstone Ondemand 0.2 $385k 7.0k 54.80
Stag Industrial (STAG) 0.2 $390k 13k 29.68
Wright Express (WEX) 0.2 $389k 2.0k 191.81
Fireeye 0.2 $381k 23k 16.80
Ringcentral (RNG) 0.2 $396k 3.7k 107.78
Extended Stay America 0.2 $383k 21k 17.96
Five9 (FIVN) 0.2 $382k 7.2k 52.84
Mid-America Apartment (MAA) 0.2 $367k 3.4k 109.39
Stryker Corporation (SYK) 0.2 $374k 1.9k 197.57
Activision Blizzard 0.2 $369k 8.1k 45.58
Invesco (IVZ) 0.2 $364k 19k 19.33
Key (KEY) 0.2 $367k 23k 15.76
Columbia Sportswear Company (COLM) 0.2 $374k 3.6k 104.06
Omnicell (OMCL) 0.2 $370k 4.6k 80.87
Agnico (AEM) 0.2 $372k 8.6k 43.46
Ball Corporation (BALL) 0.2 $363k 6.3k 57.81
Boise Cascade (BCC) 0.2 $375k 14k 26.79
Gw Pharmaceuticals Plc ads 0.2 $371k 2.2k 168.41
Leidos Holdings (LDOS) 0.2 $378k 5.9k 64.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $373k 5.7k 65.12
Iron Mountain (IRM) 0.2 $370k 10k 35.47
Sunrun (RUN) 0.2 $372k 26k 14.07
Switch Inc cl a 0.2 $371k 36k 10.30
PennyMac Mortgage Investment Trust (PMT) 0.2 $346k 17k 20.72
SLM Corporation (SLM) 0.2 $355k 36k 9.90
H&R Block (HRB) 0.2 $360k 15k 23.96
Microchip Technology (MCHP) 0.2 $350k 4.2k 82.90
Hanesbrands (HBI) 0.2 $348k 20k 17.89
Masco Corporation (MAS) 0.2 $360k 9.1k 39.36
American Financial (AFG) 0.2 $348k 3.6k 96.24
TJX Companies (TJX) 0.2 $348k 6.5k 53.25
FLIR Systems 0.2 $347k 7.3k 47.57
Cousins Properties 0.2 $356k 37k 9.67
AeroVironment (AVAV) 0.2 $362k 5.3k 68.46
Quidel Corporation 0.2 $360k 5.5k 65.51
Stamps 0.2 $358k 4.4k 81.35
Teradyne (TER) 0.2 $353k 8.9k 39.86
AECOM Technology Corporation (ACM) 0.2 $358k 12k 29.67
Fortinet (FTNT) 0.2 $348k 4.2k 83.86
Visteon Corporation (VC) 0.2 $359k 5.3k 67.38
Allison Transmission Hldngs I (ALSN) 0.2 $362k 8.0k 44.98
Columbia Ppty Tr 0.2 $347k 15k 22.54
Q2 Holdings (QTWO) 0.2 $346k 5.0k 69.26
Virtu Financial Inc Class A (VIRT) 0.2 $348k 15k 23.72
Bunge 0.2 $332k 6.3k 53.08
Ross Stores (ROST) 0.2 $340k 3.7k 93.07
Mohawk Industries (MHK) 0.2 $342k 2.7k 126.11
MDU Resources (MDU) 0.2 $333k 13k 25.83
Gilead Sciences (GILD) 0.2 $330k 5.1k 65.05
Take-Two Interactive Software (TTWO) 0.2 $334k 3.5k 94.48
Under Armour (UAA) 0.2 $339k 16k 21.16
Eaton Vance 0.2 $344k 8.5k 40.25
Lam Research Corporation (LRCX) 0.2 $338k 1.9k 178.93
Cimarex Energy 0.2 $329k 4.7k 69.94
Nic 0.2 $328k 19k 17.10
H.B. Fuller Company (FUL) 0.2 $330k 6.8k 48.58
iRobot Corporation (IRBT) 0.2 $338k 2.9k 117.65
Meritor 0.2 $334k 16k 20.38
Pacira Pharmaceuticals (PCRX) 0.2 $336k 8.8k 38.00
Phillips 66 (PSX) 0.2 $329k 3.5k 95.28
Ambarella (AMBA) 0.2 $336k 7.8k 43.17
Berry Plastics (BERY) 0.2 $341k 6.3k 53.86
BlackRock (BLK) 0.2 $321k 752.00 426.86
Healthcare Realty Trust Incorporated 0.2 $318k 9.9k 32.08
Capital One Financial (COF) 0.2 $316k 3.9k 81.67
Patterson Companies (PDCO) 0.2 $321k 15k 21.84
Omni (OMC) 0.2 $324k 4.4k 72.92
Old Republic International Corporation (ORI) 0.2 $316k 15k 20.90
W.R. Grace & Co. 0.2 $321k 4.1k 77.93
Korn/Ferry International (KFY) 0.2 $313k 7.0k 44.84
American Campus Communities 0.2 $320k 6.7k 47.52
Essex Property Trust (ESS) 0.2 $323k 1.1k 289.69
CommVault Systems (CVLT) 0.2 $310k 4.8k 64.84
Sunstone Hotel Investors (SHO) 0.2 $316k 22k 14.39
LogMeIn 0.2 $324k 4.1k 79.98
Kratos Defense & Security Solutions (KTOS) 0.2 $312k 20k 15.64
Piedmont Office Realty Trust (PDM) 0.2 $313k 15k 20.85
L Brands 0.2 $324k 12k 27.56
Taylor Morrison Hom (TMHC) 0.2 $320k 18k 17.74
Chemours (CC) 0.2 $312k 8.4k 37.16
Iqvia Holdings (IQV) 0.2 $323k 2.2k 143.68
Core Laboratories 0.2 $298k 4.3k 68.87
Leggett & Platt (LEG) 0.2 $302k 7.2k 42.16
Trimble Navigation (TRMB) 0.2 $295k 7.3k 40.36
Eastman Chemical Company (EMN) 0.2 $303k 4.0k 75.84
CVS Caremark Corporation (CVS) 0.2 $297k 5.5k 53.94
Ford Motor Company (F) 0.2 $306k 35k 8.78
STMicroelectronics (STM) 0.2 $293k 20k 14.85
Pbf Energy Inc cl a (PBF) 0.2 $300k 9.6k 31.11
American Homes 4 Rent-a reit (AMH) 0.2 $307k 14k 22.69
Paramount Group Inc reit (PGRE) 0.2 $302k 21k 14.19
Eversource Energy (ES) 0.2 $302k 4.3k 70.99
Transunion (TRU) 0.2 $298k 4.5k 66.86
Tivity Health 0.2 $308k 18k 17.58
Park Hotels & Resorts Inc-wi (PK) 0.2 $296k 9.5k 31.07
Keane 0.2 $297k 27k 10.89
Cadence Bancorporation cl a 0.2 $302k 16k 18.54
Discover Financial Services (DFS) 0.2 $287k 4.0k 71.04
Clean Harbors (CLH) 0.2 $276k 3.9k 71.43
Continental Resources 0.2 $280k 6.3k 44.71
Analog Devices (ADI) 0.2 $275k 2.6k 105.08
Xilinx 0.2 $275k 2.2k 126.90
Wolverine World Wide (WWW) 0.2 $279k 7.8k 35.73
Tupperware Brands Corporation (TUP) 0.2 $285k 11k 25.59
Trex Company (TREX) 0.2 $275k 4.5k 61.47
New York Times Company (NYT) 0.2 $291k 8.9k 32.81
GameStop (GME) 0.2 $292k 29k 10.16
Teleflex Incorporated (TFX) 0.2 $275k 909.00 302.53
Capstead Mortgage Corporation 0.2 $276k 32k 8.59
Oneok (OKE) 0.2 $289k 4.1k 69.84
Ecopetrol (EC) 0.2 $279k 13k 21.42
Proofpoint 0.2 $290k 2.4k 121.59
Uniqure Nv (QURE) 0.2 $287k 4.8k 59.67
Grubhub 0.2 $275k 4.0k 69.59
Caretrust Reit (CTRE) 0.2 $286k 12k 23.50
Bancorpsouth Bank 0.2 $286k 10k 28.24
Element Solutions (ESI) 0.2 $280k 28k 10.10
Total System Services 0.1 $265k 2.8k 95.19
Digital Realty Trust (DLR) 0.1 $269k 2.3k 118.97
Federated Investors (FHI) 0.1 $258k 8.8k 29.29
Crane 0.1 $273k 3.2k 84.73
Occidental Petroleum Corporation (OXY) 0.1 $261k 3.9k 66.23
Acuity Brands (AYI) 0.1 $272k 2.3k 119.82
Copa Holdings Sa-class A (CPA) 0.1 $272k 3.4k 80.74
Exelixis (EXEL) 0.1 $264k 11k 23.81
Ingersoll-rand Co Ltd-cl A 0.1 $270k 2.5k 108.00
Pegasystems (PEGA) 0.1 $259k 4.0k 65.01
Urban Outfitters (URBN) 0.1 $259k 8.7k 29.61
Equity Lifestyle Properties (ELS) 0.1 $274k 2.4k 114.50
Artisan Partners (APAM) 0.1 $267k 11k 25.18
Gcp Applied Technologies 0.1 $261k 8.8k 29.57
Sleep Number Corp (SNBR) 0.1 $267k 5.7k 46.92
Sailpoint Technlgies Hldgs I 0.1 $257k 8.9k 28.74
Liveramp Holdings (RAMP) 0.1 $272k 5.0k 54.53
Vale (VALE) 0.1 $255k 20k 13.06
NRG Energy (NRG) 0.1 $248k 5.8k 42.53
Teva Pharmaceutical Industries (TEVA) 0.1 $254k 16k 15.67
AES Corporation (AES) 0.1 $240k 13k 18.07
Lincoln Electric Holdings (LECO) 0.1 $254k 3.0k 83.75
United Rentals (URI) 0.1 $241k 2.1k 114.43
Apple (AAPL) 0.1 $250k 1.3k 189.97
Texas Instruments Incorporated (TXN) 0.1 $254k 2.4k 106.23
Canadian Natural Resources (CNQ) 0.1 $253k 9.2k 27.46
Public Service Enterprise (PEG) 0.1 $240k 4.0k 59.45
Xcel Energy (XEL) 0.1 $256k 4.6k 56.10
Brunswick Corporation (BC) 0.1 $253k 5.0k 50.42
Alaska Air (ALK) 0.1 $253k 4.5k 56.15
Oshkosh Corporation (OSK) 0.1 $255k 3.4k 75.15
Quest Diagnostics Incorporated (DGX) 0.1 $249k 2.8k 89.89
Oceaneering International (OII) 0.1 $248k 16k 15.78
Sally Beauty Holdings (SBH) 0.1 $243k 13k 18.39
MGM Resorts International. (MGM) 0.1 $244k 9.5k 25.67
Westlake Chemical Corporation (WLK) 0.1 $241k 3.5k 67.91
Imax Corp Cad (IMAX) 0.1 $244k 11k 22.71
Potlatch Corporation (PCH) 0.1 $249k 6.6k 37.74
Embraer S A (ERJ) 0.1 $248k 13k 19.03
Wageworks 0.1 $251k 6.7k 37.73
Anthem (ELV) 0.1 $253k 883.00 286.52
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $241k 6.9k 34.75
Alphabet Inc Class C cs (GOOG) 0.1 $241k 205.00 1175.61
Archrock (AROC) 0.1 $243k 25k 9.78
Us Foods Hldg Corp call (USFD) 0.1 $256k 7.3k 34.92
Delphi Technologies 0.1 $245k 13k 19.24
Cigna Corp (CI) 0.1 $239k 1.5k 160.73
China Mobile 0.1 $224k 4.4k 50.93
Ansys (ANSS) 0.1 $227k 1.2k 182.33
Broadridge Financial Solutions (BR) 0.1 $234k 2.3k 103.49
Legg Mason 0.1 $229k 8.4k 27.40
Mercury General Corporation (MCY) 0.1 $225k 4.5k 50.11
Intel Corporation (INTC) 0.1 $224k 4.2k 53.69
Regions Financial Corporation (RF) 0.1 $225k 16k 14.16
Live Nation Entertainment (LYV) 0.1 $222k 3.5k 63.59
Cypress Semiconductor Corporation 0.1 $225k 15k 14.91
Jabil Circuit (JBL) 0.1 $237k 8.9k 26.55
Kirby Corporation (KEX) 0.1 $223k 3.0k 75.16
Old Dominion Freight Line (ODFL) 0.1 $227k 1.6k 144.22
Bitauto Hldg 0.1 $229k 14k 15.90
Huntington Ingalls Inds (HII) 0.1 $236k 1.1k 207.20
Marathon Petroleum Corp (MPC) 0.1 $227k 3.8k 59.77
Sarepta Therapeutics (SRPT) 0.1 $237k 2.0k 119.34
Healthequity (HQY) 0.1 $238k 3.2k 73.87
Tallgrass Energy Gp Lp master ltd part 0.1 $230k 9.1k 25.17
Nutanix Inc cl a (NTNX) 0.1 $228k 6.0k 37.70
Arconic 0.1 $236k 12k 19.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $234k 4.9k 47.92
On Assignment (ASGN) 0.1 $235k 3.7k 63.41
Bank Ozk (OZK) 0.1 $230k 7.9k 28.95
Cooper Companies 0.1 $214k 722.00 296.40
Waddell & Reed Financial 0.1 $209k 12k 17.32
Arrow Electronics (ARW) 0.1 $219k 2.8k 77.00
Qualcomm (QCOM) 0.1 $204k 3.6k 57.11
Beacon Roofing Supply (BECN) 0.1 $205k 6.4k 32.21
Paccar (PCAR) 0.1 $208k 3.0k 68.29
Grupo Financiero Galicia (GGAL) 0.1 $220k 8.6k 25.48
Textron (TXT) 0.1 $205k 4.0k 50.72
Bancolombia (CIB) 0.1 $219k 4.3k 51.06
Open Text Corp (OTEX) 0.1 $210k 5.5k 38.43
BJ's Restaurants (BJRI) 0.1 $208k 4.4k 47.22
PNM Resources (PNM) 0.1 $213k 4.5k 47.34
Medidata Solutions 0.1 $204k 2.8k 73.38
Dunkin' Brands Group 0.1 $205k 2.7k 75.15
Liberty Global Inc C 0.1 $217k 9.0k 24.18
Criteo Sa Ads (CRTO) 0.1 $209k 10k 20.03
Urban Edge Pptys (UE) 0.1 $219k 12k 19.04
Welltower Inc Com reit (WELL) 0.1 $205k 2.6k 77.65
Mimecast 0.1 $206k 4.4k 47.25
Liberty Media Corp Series C Li 0.1 $211k 6.0k 35.07
Audentes Therapeutics 0.1 $212k 5.4k 38.95
Corecivic (CXW) 0.1 $209k 11k 19.42
Manitowoc Co Inc/the (MTW) 0.1 $207k 13k 16.38
Annaly Capital Management 0.1 $202k 20k 9.99
Cameco Corporation (CCJ) 0.1 $202k 17k 11.81
Lumber Liquidators Holdings (LL) 0.1 $198k 20k 10.08
EnerSys (ENS) 0.1 $201k 3.1k 65.30
Oil States International (OIS) 0.1 $197k 12k 16.99
Arbor Realty Trust (ABR) 0.1 $189k 15k 13.00
Unisys Corporation (UIS) 0.1 $193k 17k 11.66
Targa Res Corp (TRGP) 0.1 $202k 4.9k 41.50
Endo International (ENDPQ) 0.1 $193k 24k 8.05
Wright Medical Group Nv 0.1 $203k 6.5k 31.41
Two Hbrs Invt Corp Com New reit 0.1 $196k 15k 13.52
First Commonwealth Financial (FCF) 0.1 $177k 14k 12.58
Lattice Semiconductor (LSCC) 0.1 $172k 14k 11.92
Sirius Xm Holdings (SIRI) 0.1 $183k 32k 5.67
Mattel (MAT) 0.1 $152k 12k 12.96
Brandywine Realty Trust (BDN) 0.1 $159k 10k 15.88
Vonage Holdings 0.1 $166k 17k 10.07
Diplomat Pharmacy 0.1 $168k 29k 5.81
Transocean (RIG) 0.1 $136k 16k 8.70
Invacare Corporation 0.1 $147k 18k 8.35
Epizyme 0.1 $145k 12k 12.38
Centennial Resource Developmen cs 0.1 $148k 17k 8.79
Nokia Corporation (NOK) 0.1 $116k 20k 5.71
Senior Housing Properties Trust 0.1 $120k 10k 11.82
eGain Communications Corporation (EGAN) 0.1 $119k 11k 10.46
Cnh Industrial (CNHI) 0.1 $117k 12k 10.21
Evolent Health (EVH) 0.1 $130k 10k 12.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $108k 12k 9.18
Encana Corp 0.1 $108k 15k 7.27
ACCO Brands Corporation (ACCO) 0.1 $110k 13k 8.53
Ez (EZPW) 0.1 $99k 11k 9.37
Callon Pete Co Del Com Stk 0.1 $110k 15k 7.57
Antero Res (AR) 0.1 $108k 12k 8.81
Zynga 0.1 $84k 16k 5.34
Vistaoutdoor (VSTO) 0.1 $82k 10k 8.01
Vareit, Inc reits 0.1 $84k 10k 8.35
Meet 0.1 $81k 16k 5.03
Mcdermott International Inc mcdermott intl 0.1 $89k 12k 7.41
New Senior Inv Grp 0.0 $68k 13k 5.42
Lexicon Pharmaceuticals (LXRX) 0.0 $73k 13k 5.57
Venator Materials 0.0 $78k 14k 5.65
Sogou 0.0 $62k 10k 5.99
Donnelley R R & Sons Co when issued 0.0 $55k 12k 4.69