NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of June 30, 2018

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $26M 138k 185.11
Microsoft Corporation (MSFT) 2.9 $16M 163k 98.61
Amazon (AMZN) 2.4 $14M 8.0k 1699.75
JPMorgan Chase & Co. (JPM) 2.3 $13M 126k 104.20
Johnson & Johnson (JNJ) 1.1 $6.1M 50k 121.34
Cisco Systems (CSCO) 1.0 $5.8M 135k 43.03
Exxon Mobil Corporation (XOM) 1.0 $5.8M 70k 82.73
Merck & Co (MRK) 1.0 $5.7M 93k 60.70
Wells Fargo & Company (WFC) 1.0 $5.5M 100k 55.44
Intel Corporation (INTC) 1.0 $5.5M 110k 49.71
Procter & Gamble Company (PG) 1.0 $5.5M 70k 78.06
Walt Disney Company (DIS) 0.9 $5.2M 50k 104.82
Comcast Corporation (CMCSA) 0.9 $4.9M 150k 32.81
American Express Company (AXP) 0.9 $4.9M 50k 98.00
Facebook Inc cl a (META) 0.9 $4.9M 25k 194.32
Union Pacific Corporation (UNP) 0.9 $4.8M 34k 141.68
Lowe's Companies (LOW) 0.8 $4.8M 50k 95.58
Dowdupont 0.8 $4.8M 72k 65.91
Chevron Corporation (CVX) 0.8 $4.4M 35k 126.43
Bank of New York Mellon Corporation (BK) 0.8 $4.3M 80k 53.92
American Tower Reit (AMT) 0.8 $4.3M 30k 144.17
Philip Morris International (PM) 0.7 $4.0M 50k 80.74
U.S. Bancorp (USB) 0.7 $4.0M 80k 50.02
Activision Blizzard 0.7 $4.0M 52k 76.33
McDonald's Corporation (MCD) 0.7 $3.9M 25k 156.70
Pfizer (PFE) 0.7 $3.7M 102k 36.28
Aetna 0.7 $3.7M 20k 183.49
Oracle Corporation (ORCL) 0.6 $3.5M 80k 44.06
Wal-Mart Stores (WMT) 0.6 $3.4M 40k 85.65
Alphabet Inc Class C cs (GOOG) 0.6 $3.4M 3.1k 1115.72
Goldman Sachs (GS) 0.6 $3.3M 15k 220.60
Verizon Communications (VZ) 0.6 $3.3M 65k 50.31
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 2.9k 1129.17
At&t (T) 0.6 $3.1M 98k 32.11
ConocoPhillips (COP) 0.6 $3.1M 45k 69.62
United Technologies Corporation 0.6 $3.1M 25k 125.04
Northrop Grumman Corporation (NOC) 0.6 $3.1M 10k 307.70
Allstate Corporation (ALL) 0.6 $3.1M 34k 91.27
T. Rowe Price (TROW) 0.5 $3.0M 26k 116.08
Eli Lilly & Co. (LLY) 0.5 $3.0M 35k 85.34
Coca-Cola Company (KO) 0.5 $2.9M 65k 43.86
Honeywell International (HON) 0.5 $2.9M 20k 144.05
International Business Machines (IBM) 0.5 $2.8M 20k 139.70
Travelers Companies (TRV) 0.5 $2.7M 22k 122.35
Illinois Tool Works (ITW) 0.5 $2.8M 20k 138.55
Bank of America Corporation (BAC) 0.5 $2.7M 95k 28.19
Raytheon Company 0.5 $2.7M 14k 193.21
Colgate-Palmolive Company (CL) 0.5 $2.6M 40k 64.80
SEI Investments Company (SEIC) 0.5 $2.5M 40k 62.52
Costco Wholesale Corporation (COST) 0.5 $2.5M 12k 209.00
Pepsi (PEP) 0.5 $2.5M 23k 108.86
Applied Materials (AMAT) 0.5 $2.5M 55k 46.18
Phillips 66 (PSX) 0.5 $2.5M 23k 112.31
Praxair 0.4 $2.4M 15k 158.13
Prudential Financial (PRU) 0.4 $2.3M 25k 93.52
Microchip Technology (MCHP) 0.4 $2.3M 25k 90.96
Marsh & McLennan Companies (MMC) 0.4 $2.2M 27k 81.96
Zoetis Inc Cl A (ZTS) 0.4 $2.3M 27k 85.18
Discover Financial Services (DFS) 0.4 $2.2M 31k 70.40
Norfolk Southern (NSC) 0.4 $2.2M 15k 150.90
Stanley Black & Decker (SWK) 0.4 $2.2M 16k 132.82
Citrix Systems 0.4 $2.1M 20k 104.85
SYSCO Corporation (SYY) 0.4 $2.0M 30k 68.30
Paypal Holdings (PYPL) 0.4 $2.1M 25k 83.28
Altria (MO) 0.4 $2.0M 35k 56.80
Lam Research Corporation (LRCX) 0.4 $2.0M 12k 172.82
Twenty-first Century Fox 0.4 $2.0M 41k 49.68
Home Depot (HD) 0.3 $2.0M 10k 195.10
Yum! Brands (YUM) 0.3 $2.0M 25k 78.24
J.M. Smucker Company (SJM) 0.3 $2.0M 18k 107.47
Equifax (EFX) 0.3 $1.9M 15k 125.13
Mondelez Int (MDLZ) 0.3 $1.9M 46k 40.99
General Electric Company 0.3 $1.9M 136k 13.61
General Dynamics Corporation (GD) 0.3 $1.9M 10k 186.40
Medtronic (MDT) 0.3 $1.7M 20k 85.60
Cadence Design Systems (CDNS) 0.3 $1.7M 38k 43.32
Nextera Energy (NEE) 0.3 $1.7M 10k 167.00
Qualcomm (QCOM) 0.3 $1.7M 30k 56.13
Rockwell Automation (ROK) 0.3 $1.7M 10k 166.20
Gap (GPS) 0.3 $1.6M 50k 32.40
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 13k 121.54
Gilead Sciences (GILD) 0.3 $1.6M 22k 70.82
Micron Technology (MU) 0.3 $1.6M 30k 52.43
Motorola Solutions (MSI) 0.3 $1.6M 14k 116.35
Bristol Myers Squibb (BMY) 0.3 $1.5M 27k 55.35
Humana (HUM) 0.3 $1.5M 5.0k 297.60
Alexion Pharmaceuticals 0.3 $1.5M 12k 124.17
KLA-Tencor Corporation (KLAC) 0.3 $1.5M 15k 102.53
Anadarko Petroleum Corporation 0.3 $1.5M 20k 73.25
AvalonBay Communities (AVB) 0.3 $1.4M 8.4k 171.88
Deere & Company (DE) 0.2 $1.4M 10k 139.80
Schlumberger (SLB) 0.2 $1.4M 21k 67.04
Marathon Petroleum Corp (MPC) 0.2 $1.4M 20k 70.15
Freshpet (FRPT) 0.2 $1.4M 50k 27.46
Ionis Pharmaceuticals (IONS) 0.2 $1.4M 33k 41.67
Petiq (PETQ) 0.2 $1.4M 52k 26.87
PNC Financial Services (PNC) 0.2 $1.4M 10k 135.10
Becton, Dickinson and (BDX) 0.2 $1.3M 5.6k 239.52
AutoZone (AZO) 0.2 $1.3M 2.0k 671.00
Baker Hughes A Ge Company (BKR) 0.2 $1.3M 40k 33.02
Charles Schwab Corporation (SCHW) 0.2 $1.3M 25k 51.12
AFLAC Incorporated (AFL) 0.2 $1.3M 30k 43.03
Boston Scientific Corporation (BSX) 0.2 $1.3M 40k 32.70
Epr Properties (EPR) 0.2 $1.3M 20k 64.80
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 15k 83.67
Atlas Air Worldwide Holdings 0.2 $1.2M 17k 71.71
Forward Air Corporation (FWRD) 0.2 $1.2M 20k 59.10
Duke Energy (DUK) 0.2 $1.2M 15k 79.07
Innoviva (INVA) 0.2 $1.2M 87k 13.80
CarMax (KMX) 0.2 $1.1M 15k 72.87
Harsco Corporation (NVRI) 0.2 $1.1M 51k 22.12
Kennametal (KMT) 0.2 $1.1M 31k 35.90
Chubb (CB) 0.2 $1.1M 9.0k 127.05
First Financial Ban (FFBC) 0.2 $1.0M 34k 30.65
Unum (UNM) 0.2 $1.0M 28k 37.00
Rockwell Collins 0.2 $1.1M 8.0k 134.62
Thermo Fisher Scientific (TMO) 0.2 $1.0M 5.0k 207.20
McKesson Corporation (MCK) 0.2 $1.1M 8.0k 133.38
Target Corporation (TGT) 0.2 $1.1M 14k 76.14
Newpark Resources (NR) 0.2 $1.1M 100k 10.85
TrustCo Bank Corp NY 0.2 $1.1M 120k 8.90
Summit Matls Inc cl a (SUM) 0.2 $1.1M 40k 26.25
Hope Ban (HOPE) 0.2 $1.1M 60k 17.83
Apollo Endosurgery 0.2 $1.1M 154k 6.98
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 18k 58.85
Northern Trust Corporation (NTRS) 0.2 $1.0M 10k 102.90
Range Resources (RRC) 0.2 $1.0M 60k 16.73
Republic Services (RSG) 0.2 $1.0M 15k 68.33
PPG Industries (PPG) 0.2 $1.0M 9.7k 103.71
Avery Dennison Corporation (AVY) 0.2 $1.0M 10k 102.10
American Electric Power Company (AEP) 0.2 $1.0M 15k 69.24
Chipotle Mexican Grill (CMG) 0.2 $1.0M 2.4k 431.24
MetLife (MET) 0.2 $993k 23k 43.62
Trinity Industries (TRN) 0.2 $1.0M 30k 34.27
Hain Celestial (HAIN) 0.2 $1.0M 34k 29.79
Astec Industries (ASTE) 0.2 $1.0M 17k 59.82
South State Corporation (SSB) 0.2 $1.0M 12k 86.25
Msg Network Inc cl a 0.2 $1.0M 42k 23.95
Kohl's Corporation (KSS) 0.2 $948k 13k 72.92
Winnebago Industries (WGO) 0.2 $934k 23k 40.61
Equity Residential (EQR) 0.2 $955k 15k 63.67
CVS Caremark Corporation (CVS) 0.2 $965k 15k 64.33
Williams Companies (WMB) 0.2 $949k 35k 27.11
Boingo Wireless 0.2 $949k 42k 22.60
Control4 0.2 $972k 40k 24.30
Kraft Heinz (KHC) 0.2 $963k 15k 62.82
Via 0.2 $905k 30k 30.17
Abbott Laboratories (ABT) 0.2 $875k 14k 60.96
Synopsys (SNPS) 0.2 $919k 11k 85.55
eBay (EBAY) 0.2 $907k 25k 36.28
ConAgra Foods (CAG) 0.2 $893k 25k 35.72
American Equity Investment Life Holding (AEL) 0.2 $900k 25k 36.00
Chesapeake Utilities Corporation (CPK) 0.2 $879k 11k 79.91
Cubic Corporation 0.2 $899k 14k 64.21
Hancock Holding Company (HWC) 0.2 $886k 19k 46.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $877k 68k 12.90
Patrick Industries (PATK) 0.2 $910k 16k 56.88
Aegion 0.2 $901k 35k 25.74
Eros International 0.2 $884k 68k 13.00
Western Union Company (WU) 0.1 $813k 40k 20.32
First Midwest Ban 0.1 $815k 32k 25.47
Stifel Financial (SF) 0.1 $836k 16k 52.25
Ultra Clean Holdings (UCTT) 0.1 $830k 50k 16.60
Ball Corporation (BALL) 0.1 $853k 24k 35.54
U.s. Concrete Inc Cmn 0.1 $840k 16k 52.50
Tivo Corp 0.1 $858k 64k 13.46
MB Financial 0.1 $794k 17k 46.71
Eastman Chemical Company (EMN) 0.1 $800k 8.0k 100.00
Air Products & Chemicals (APD) 0.1 $779k 5.0k 155.80
Capital One Financial (COF) 0.1 $803k 8.7k 91.95
Parker-Hannifin Corporation (PH) 0.1 $779k 5.0k 155.80
Southern Company (SO) 0.1 $787k 17k 46.29
Titan International (TWI) 0.1 $773k 72k 10.74
Wyndham Worldwide Corporation 0.1 $791k 18k 44.29
Southwest Airlines (LUV) 0.1 $763k 15k 50.87
British American Tobac (BTI) 0.1 $796k 16k 50.44
Celgene Corporation 0.1 $794k 10k 79.40
P.H. Glatfelter Company 0.1 $784k 40k 19.60
Independent Bank (INDB) 0.1 $784k 10k 78.40
Extreme Networks (EXTR) 0.1 $796k 100k 7.96
Comscore 0.1 $807k 37k 21.81
Oasis Petroleum 0.1 $778k 60k 12.97
Asure Software (ASUR) 0.1 $798k 50k 15.96
State Street Bank Financial 0.1 $802k 24k 33.42
Us Silica Hldgs (SLCA) 0.1 $796k 31k 25.68
Aratana Therapeutics 0.1 $765k 180k 4.25
Theravance Biopharma (TBPH) 0.1 $774k 34k 22.67
Trupanion (TRUP) 0.1 $772k 20k 38.60
Lci Industries (LCII) 0.1 $811k 9.0k 90.11
Devon Energy Corporation (DVN) 0.1 $747k 17k 43.94
Cardinal Health (CAH) 0.1 $732k 15k 48.80
NVIDIA Corporation (NVDA) 0.1 $711k 3.0k 237.00
ACI Worldwide (ACIW) 0.1 $740k 30k 24.67
LifePoint Hospitals 0.1 $737k 15k 48.79
Fluor Corporation (FLR) 0.1 $732k 15k 48.80
Xcel Energy (XEL) 0.1 $742k 16k 45.68
Brooks Automation (AZTA) 0.1 $750k 23k 32.61
Energy Recovery (ERII) 0.1 $727k 90k 8.08
Hill International 0.1 $708k 120k 5.90
South Jersey Industries 0.1 $703k 21k 33.48
MasTec (MTZ) 0.1 $711k 14k 50.79
Huntington Ingalls Inds (HII) 0.1 $723k 3.3k 216.92
Spirit Airlines (SAVE) 0.1 $727k 20k 36.35
Sterling Bancorp 0.1 $708k 30k 23.50
Hortonworks 0.1 $729k 40k 18.22
Archer Daniels Midland Company (ADM) 0.1 $687k 15k 45.80
KBR (KBR) 0.1 $663k 37k 17.92
Sensient Technologies Corporation (SXT) 0.1 $644k 9.0k 71.56
ABM Industries (ABM) 0.1 $671k 23k 29.17
Halliburton Company (HAL) 0.1 $688k 15k 45.06
Hess (HES) 0.1 $669k 10k 66.90
Ford Motor Company (F) 0.1 $664k 60k 11.07
Tupperware Brands Corporation (TUP) 0.1 $660k 16k 41.25
Primerica (PRI) 0.1 $697k 7.0k 99.57
Southwestern Energy Company (SWN) 0.1 $689k 130k 5.30
FARO Technologies (FARO) 0.1 $652k 12k 54.33
Helix Energy Solutions (HLX) 0.1 $666k 80k 8.32
Koppers Holdings (KOP) 0.1 $652k 17k 38.35
AK Steel Holding Corporation 0.1 $694k 160k 4.34
NxStage Medical 0.1 $670k 24k 27.92
National CineMedia 0.1 $672k 80k 8.40
Moneygram International 0.1 $669k 100k 6.69
Acadia Healthcare (ACHC) 0.1 $655k 16k 40.94
Tenet Healthcare Corporation (THC) 0.1 $671k 20k 33.55
Synchrony Financial (SYF) 0.1 $658k 20k 33.37
Keysight Technologies (KEYS) 0.1 $681k 12k 59.00
Tree (TREE) 0.1 $684k 3.2k 213.75
Fortress Trans Infrst Invs L 0.1 $687k 38k 18.08
Teligent 0.1 $657k 190k 3.46
Hp (HPQ) 0.1 $681k 30k 22.70
Propetro Hldg (PUMP) 0.1 $690k 44k 15.68
IAC/InterActive 0.1 $591k 3.9k 152.52
Incyte Corporation (INCY) 0.1 $603k 9.0k 67.00
Kroger (KR) 0.1 $597k 21k 28.43
Horace Mann Educators Corporation (HMN) 0.1 $624k 14k 44.57
Symantec Corporation 0.1 $620k 30k 20.67
Murphy Oil Corporation (MUR) 0.1 $608k 18k 33.78
Valley National Ban (VLY) 0.1 $608k 50k 12.16
Hecla Mining Company (HL) 0.1 $592k 170k 3.48
Community Bank System (CBU) 0.1 $591k 10k 59.10
Fulton Financial (FULT) 0.1 $627k 38k 16.50
GameStop (GME) 0.1 $612k 42k 14.57
NetScout Systems (NTCT) 0.1 $593k 20k 29.68
Skyworks Solutions (SWKS) 0.1 $611k 6.3k 96.71
Chemical Financial Corporation 0.1 $612k 11k 55.64
Callon Pete Co Del Com Stk 0.1 $644k 60k 10.73
Woodward Governor Company (WWD) 0.1 $615k 8.0k 76.88
Cavco Industries (CVCO) 0.1 $623k 3.0k 207.67
Navistar International Corporation 0.1 $611k 15k 40.73
Cray 0.1 $590k 24k 24.58
Limoneira Company (LMNR) 0.1 $591k 24k 24.62
AECOM Technology Corporation (ACM) 0.1 $624k 19k 33.05
ACADIA Pharmaceuticals (ACAD) 0.1 $611k 40k 15.28
Semgroup Corp cl a 0.1 $610k 24k 25.42
Heska Corporation 0.1 $623k 6.0k 103.83
Plug Power (PLUG) 0.1 $606k 300k 2.02
Clovis Oncology 0.1 $591k 13k 45.46
Yelp Inc cl a (YELP) 0.1 $588k 15k 39.20
Pdc Energy 0.1 $605k 10k 60.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $619k 37k 16.91
Puma Biotechnology (PBYI) 0.1 $592k 10k 59.20
Esperion Therapeutics (ESPR) 0.1 $592k 15k 39.14
Sprouts Fmrs Mkt (SFM) 0.1 $618k 28k 22.07
Technipfmc (FTI) 0.1 $635k 20k 31.75
Venator Materials 0.1 $622k 38k 16.37
Mcdermott International Inc mcdermott intl 0.1 $634k 32k 19.65
Genworth Financial (GNW) 0.1 $540k 120k 4.50
Federated Investors (FHI) 0.1 $560k 24k 23.33
AGCO Corporation (AGCO) 0.1 $546k 9.0k 60.67
Public Service Enterprise (PEG) 0.1 $541k 10k 54.10
Southwest Gas Corporation (SWX) 0.1 $534k 7.0k 76.29
Mueller Water Products (MWA) 0.1 $586k 50k 11.72
Macquarie Infrastructure Company 0.1 $549k 13k 42.23
F.N.B. Corporation (FNB) 0.1 $564k 42k 13.43
Glacier Ban (GBCI) 0.1 $542k 14k 38.71
Otter Tail Corporation (OTTR) 0.1 $571k 12k 47.58
Halozyme Therapeutics (HALO) 0.1 $540k 32k 16.88
CyberOptics Corporation 0.1 $557k 32k 17.41
Verint Systems (VRNT) 0.1 $576k 13k 44.37
Green Dot Corporation (GDOT) 0.1 $587k 8.0k 73.38
Oritani Financial 0.1 $583k 36k 16.19
Covenant Transportation (CVLG) 0.1 $567k 18k 31.50
Mistras (MG) 0.1 $566k 30k 18.87
Citigroup (C) 0.1 $535k 8.0k 66.88
Arcos Dorados Holdings (ARCO) 0.1 $556k 80k 6.95
Rexnord 0.1 $581k 20k 29.05
Wageworks 0.1 $550k 11k 50.00
HEALTH INSURANCE Common equity Innovations shares 0.1 $582k 18k 32.33
Geo Group Inc/the reit (GEO) 0.1 $551k 20k 27.55
Klx Inc Com $0.01 0.1 $575k 8.0k 71.88
Mylan Nv 0.1 $533k 15k 36.14
Teladoc (TDOC) 0.1 $581k 10k 58.10
Ashland (ASH) 0.1 $536k 6.9k 78.13
Leaf 0.1 $586k 54k 10.85
Lamb Weston Hldgs (LW) 0.1 $571k 8.3k 68.52
Rev (REVG) 0.1 $544k 32k 17.00
Daseke (DSKE) 0.1 $556k 56k 9.93
Hartford Financial Services (HIG) 0.1 $511k 10k 51.10
Pitney Bowes (PBI) 0.1 $514k 60k 8.57
eHealth (EHTH) 0.1 $508k 23k 22.09
Griffon Corporation (GFF) 0.1 $498k 28k 17.79
Cantel Medical 0.1 $492k 5.0k 98.40
Northwest Pipe Company (NWPX) 0.1 $484k 25k 19.36
Spartan Motors 0.1 $513k 34k 15.09
Dril-Quip (DRQ) 0.1 $514k 10k 51.40
Finisar Corporation 0.1 $504k 28k 18.00
EnPro Industries (NPO) 0.1 $490k 7.0k 70.00
Titan Machinery (TITN) 0.1 $498k 32k 15.56
Denbury Resources 0.1 $481k 100k 4.81
Esterline Technologies Corporation 0.1 $517k 7.0k 73.86
Geron Corporation (GERN) 0.1 $497k 145k 3.43
IBERIABANK Corporation 0.1 $531k 7.0k 75.86
Triumph (TGI) 0.1 $529k 27k 19.59
CPI Aerostructures (CVU) 0.1 $504k 48k 10.50
Boston Properties (BXP) 0.1 $502k 4.0k 125.50
Laredo Petroleum Holdings 0.1 $481k 50k 9.62
M/a (MTSI) 0.1 $484k 21k 23.05
Tesaro 0.1 $489k 11k 44.45
Taylor Morrison Hom (TMHC) 0.1 $499k 24k 20.79
Limbach Hldgs (LMB) 0.1 $508k 43k 11.81
Portland General Electric Company (POR) 0.1 $470k 11k 42.73
SLM Corporation (SLM) 0.1 $458k 40k 11.45
AmerisourceBergen (COR) 0.1 $426k 5.0k 85.27
Echostar Corporation (SATS) 0.1 $444k 10k 44.40
Exelon Corporation (EXC) 0.1 $435k 10k 42.65
Beacon Roofing Supply (BECN) 0.1 $469k 11k 42.64
Hawaiian Holdings (HA) 0.1 $431k 12k 35.92
Texas Capital Bancshares (TCBI) 0.1 $458k 5.0k 91.60
Sanderson Farms 0.1 $421k 4.0k 105.25
Minerals Technologies (MTX) 0.1 $452k 6.0k 75.33
Universal Display Corporation (OLED) 0.1 $430k 5.0k 86.00
Columbus McKinnon (CMCO) 0.1 $434k 10k 43.40
Gulfport Energy Corporation 0.1 $427k 34k 12.56
Ingersoll-rand Co Ltd-cl A 0.1 $449k 5.0k 89.80
Northern Oil & Gas 0.1 $441k 140k 3.15
Allete (ALE) 0.1 $464k 6.0k 77.33
Navigant Consulting 0.1 $443k 20k 22.15
WGL Holdings 0.1 $444k 5.0k 88.80
Kimco Realty Corporation (KIM) 0.1 $425k 25k 17.00
Oclaro 0.1 $447k 50k 8.94
Ebix (EBIXQ) 0.1 $458k 6.0k 76.33
P.A.M. Transportation Services (PTSI) 0.1 $451k 9.6k 46.98
Thermon Group Holdings (THR) 0.1 $457k 20k 22.85
Gsv Cap Corp 0.1 $439k 64k 6.86
Expedia (EXPE) 0.1 $466k 3.9k 120.26
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $444k 5.0k 88.80
Matador Resources (MTDR) 0.1 $421k 14k 30.07
Biotelemetry 0.1 $450k 10k 45.00
Kindred Biosciences 0.1 $426k 40k 10.65
Xenon Pharmaceuticals (XENE) 0.1 $460k 50k 9.20
Bwx Technologies (BWXT) 0.1 $467k 7.5k 62.27
Peoples Utah Ban 0.1 $428k 12k 35.67
Hewlett Packard Enterprise (HPE) 0.1 $438k 30k 14.60
Ion Geophysical Corp 0.1 $437k 18k 24.28
Pinnacle Entertainment 0.1 $472k 14k 33.71
Dell Technologies Inc Class V equity 0.1 $474k 5.6k 84.64
Corecivic (CXW) 0.1 $430k 18k 23.89
Mammoth Energy Svcs (TUSK) 0.1 $475k 14k 33.93
Meet 0.1 $448k 100k 4.48
Liberty Latin America Ser C (LILAK) 0.1 $465k 24k 19.38
Cactus Inc - A (WHD) 0.1 $439k 13k 33.77
Diamond Offshore Drilling 0.1 $375k 18k 20.83
NRG Energy (NRG) 0.1 $368k 12k 30.67
Reinsurance Group of America (RGA) 0.1 $378k 2.8k 133.62
H&R Block (HRB) 0.1 $410k 18k 22.78
NetApp (NTAP) 0.1 $393k 5.0k 78.60
CenturyLink 0.1 $383k 21k 18.64
Patterson Companies (PDCO) 0.1 $408k 18k 22.67
Prestige Brands Holdings (PBH) 0.1 $384k 10k 38.40
Dover Corporation (DOV) 0.1 $366k 5.0k 73.20
ViaSat (VSAT) 0.1 $394k 6.0k 65.67
Marathon Oil Corporation (MRO) 0.1 $417k 20k 20.85
Entravision Communication (EVC) 0.1 $400k 80k 5.00
Entercom Communications 0.1 $378k 50k 7.56
Juniper Networks (JNPR) 0.1 $411k 15k 27.40
DineEquity (DIN) 0.1 $374k 5.0k 74.80
Myers Industries (MYE) 0.1 $384k 20k 19.20
Cirrus Logic (CRUS) 0.1 $383k 10k 38.30
Cooper Tire & Rubber Company 0.1 $395k 15k 26.33
InterDigital (IDCC) 0.1 $405k 5.0k 81.00
Ciena Corporation (CIEN) 0.1 $398k 15k 26.53
FormFactor (FORM) 0.1 $399k 30k 13.30
World Fuel Services Corporation (WKC) 0.1 $408k 20k 20.40
Kaman Corporation (KAMN) 0.1 $418k 6.0k 69.67
Quality Systems 0.1 $390k 20k 19.50
Watts Water Technologies (WTS) 0.1 $392k 5.0k 78.40
Web 0.1 $414k 16k 25.88
Ligand Pharmaceuticals In (LGND) 0.1 $414k 2.0k 207.00
Zynga 0.1 $407k 100k 4.07
Synacor 0.1 $380k 190k 2.00
22nd Centy 0.1 $418k 170k 2.46
Aerohive Networks 0.1 $397k 100k 3.97
Lumentum Hldgs (LITE) 0.1 $375k 6.5k 57.92
Secureworks Corp Cl A (SCWX) 0.1 $374k 30k 12.47
Valvoline Inc Common (VVV) 0.1 $406k 19k 21.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $375k 16k 23.44
Select Energy Svcs Inc cl a (WTTR) 0.1 $392k 27k 14.52
Steel Connect 0.1 $400k 185k 2.16
Legg Mason 0.1 $313k 9.0k 34.78
Avon Products 0.1 $348k 215k 1.62
CACI International (CACI) 0.1 $337k 2.0k 168.50
Emerson Electric (EMR) 0.1 $346k 5.0k 69.20
Vishay Intertechnology (VSH) 0.1 $350k 15k 23.20
Tootsie Roll Industries (TR) 0.1 $339k 11k 30.82
Chesapeake Energy Corporation 0.1 $314k 60k 5.23
Radian (RDN) 0.1 $324k 20k 16.20
Oceaneering International (OII) 0.1 $356k 14k 25.43
Rogers Corporation (ROG) 0.1 $334k 3.0k 111.33
Skechers USA (SKX) 0.1 $360k 12k 30.00
Kansas City Southern 0.1 $318k 3.0k 106.00
Owens & Minor (OMI) 0.1 $351k 21k 16.71
Rigel Pharmaceuticals (RIGL) 0.1 $311k 110k 2.83
NetGear (NTGR) 0.1 $313k 5.0k 62.60
LogMeIn 0.1 $355k 3.4k 103.32
Bank Of Princeton 0.1 $333k 10k 33.30
Auburn National Bancorporation (AUBN) 0.1 $347k 7.0k 49.57
Prologis (PLD) 0.1 $359k 5.5k 65.70
Servisfirst Bancshares (SFBS) 0.1 $334k 8.0k 41.75
Acceleron Pharma 0.1 $340k 7.0k 48.57
Murphy Usa (MUSA) 0.1 $334k 4.5k 74.22
Babcock & Wilcox Enterprises 0.1 $341k 143k 2.38
Altair Engr (ALTR) 0.1 $342k 10k 34.20
Pulte (PHM) 0.1 $288k 10k 28.80
Ryder System (R) 0.1 $287k 4.0k 71.75
NiSource (NI) 0.1 $263k 10k 26.30
Manpower (MAN) 0.1 $258k 3.0k 86.00
Live Nation Entertainment (LYV) 0.1 $293k 6.0k 48.55
Advanced Micro Devices (AMD) 0.1 $255k 17k 15.00
Kulicke and Soffa Industries (KLIC) 0.1 $286k 12k 23.83
Lindsay Corporation (LNN) 0.1 $291k 3.0k 97.00
ArQule 0.1 $277k 50k 5.54
Synaptics, Incorporated (SYNA) 0.1 $252k 5.0k 50.40
A. Schulman 0.1 $267k 6.0k 44.50
Calavo Growers (CVGW) 0.1 $288k 3.0k 96.00
Nektar Therapeutics (NKTR) 0.1 $293k 6.0k 48.83
United States Steel Corporation (X) 0.1 $278k 8.0k 34.75
Aar (AIR) 0.1 $279k 6.0k 46.50
American International (AIG) 0.1 $292k 5.5k 53.09
Cardiovascular Systems 0.1 $291k 9.0k 32.33
Hydrogenics Corporation 0.1 $270k 36k 7.50
Safeguard Scientifics 0.1 $279k 22k 12.78
Kinder Morgan (KMI) 0.1 $305k 17k 17.67
Wpx Energy 0.1 $300k 17k 18.00
Sarepta Therapeutics (SRPT) 0.1 $264k 2.0k 132.00
Beazer Homes Usa (BZH) 0.1 $295k 20k 14.75
Model N (MODN) 0.1 $260k 14k 18.57
Seaworld Entertainment (PRKS) 0.1 $262k 12k 21.83
Mallinckrodt Pub 0.1 $261k 14k 18.64
American Airls (AAL) 0.1 $282k 7.4k 37.91
Sequential Brnds 0.1 $256k 130k 1.97
Dentsply Sirona (XRAY) 0.1 $263k 6.0k 43.83
Hertz Global Holdings 0.1 $276k 18k 15.33
Goodrich Petroleum 0.1 $272k 22k 12.36
Xerox 0.1 $264k 11k 24.00
Veritone (VERI) 0.1 $269k 16k 16.81
Cynergistek 0.1 $284k 72k 3.94
Mercury General Corporation (MCY) 0.0 $228k 5.0k 45.60
Weight Watchers International 0.0 $202k 2.0k 101.00
Interpublic Group of Companies (IPG) 0.0 $211k 9.0k 23.44
Goodyear Tire & Rubber Company (GT) 0.0 $233k 10k 23.30
Photronics (PLAB) 0.0 $239k 30k 7.97
Federal Signal Corporation (FSS) 0.0 $233k 10k 23.30
Ventas (VTR) 0.0 $224k 3.9k 56.95
Air Transport Services (ATSG) 0.0 $226k 10k 22.60
OSI Systems (OSIS) 0.0 $232k 3.0k 77.33
Akorn 0.0 $199k 12k 16.58
Haynes International (HAYN) 0.0 $220k 6.0k 36.67
Casella Waste Systems (CWST) 0.0 $205k 8.0k 25.62
Kemet Corporation Cmn 0.0 $242k 10k 24.20
Tripadvisor (TRIP) 0.0 $216k 3.9k 55.74
Cui Global 0.0 $238k 80k 2.98
Tribune Co New Cl A 0.0 $230k 6.0k 38.33
Perrigo Company (PRGO) 0.0 $219k 3.0k 73.00
Chegg (CHGG) 0.0 $222k 8.0k 27.75
Knowles (KN) 0.0 $237k 16k 15.29
Spark Therapeutics 0.0 $248k 3.0k 82.67
Chemours (CC) 0.0 $222k 5.0k 44.40
Impinj (PI) 0.0 $221k 10k 22.10
Dxc Technology (DXC) 0.0 $208k 2.6k 80.71
Cloudera 0.0 $218k 16k 13.62
Adtran 0.0 $149k 10k 14.90
Rite Aid Corporation 0.0 $157k 91k 1.73
PRGX Global 0.0 $175k 18k 9.72
Acacia Research Corporation (ACTG) 0.0 $187k 45k 4.16
Orchids Paper Products Company 0.0 $191k 48k 3.98
TravelCenters of America 0.0 $193k 55k 3.51
Quantum Corp Dlt & Storage (QMCO) 0.0 $154k 70k 2.20
Sigma Designs 0.0 $122k 20k 6.10
Nabors Industries 0.0 $128k 20k 6.40
Achillion Pharmaceuticals 0.0 $85k 30k 2.83
Oncomed Pharmaceuticals 0.0 $88k 38k 2.32
Wideopenwest (WOW) 0.0 $97k 10k 9.70
Rimini Str Inc Del (RMNI) 0.0 $92k 14k 6.57
Fusion Telecommunications Intl 0.0 $118k 30k 3.93
Community Health Systems (CYH) 0.0 $33k 10k 3.30
Chico's FAS 0.0 $81k 10k 8.10
Celldex Therapeutics 0.0 $40k 80k 0.50
Sprint 0.0 $82k 15k 5.47
Egalet 0.0 $38k 90k 0.42
Weatherford Intl Plc ord 0.0 $66k 20k 3.30