State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of June 30, 2019

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 920 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.0B 7.8M 133.96
Amazon (AMZN) 3.6 $968M 511k 1893.63
Apple (AAPL) 2.8 $748M 3.8M 197.92
Alphabet Inc Class C cs (GOOG) 2.5 $663M 613k 1080.91
At&t (T) 1.9 $506M 15M 33.51
Facebook Inc cl a (META) 1.9 $500M 2.6M 193.00
JPMorgan Chase & Co. (JPM) 1.8 $476M 4.3M 111.80
Bank of America Corporation (BAC) 1.4 $377M 13M 29.00
Visa (V) 1.4 $363M 2.1M 173.55
Johnson & Johnson (JNJ) 1.2 $336M 2.4M 139.28
Berkshire Hathaway (BRK.B) 1.2 $311M 1.5M 213.17
Exxon Mobil Corporation (XOM) 1.1 $293M 3.8M 76.63
Merck & Co (MRK) 1.1 $294M 3.5M 83.85
Ishares Inc msci india index (INDA) 1.1 $292M 8.3M 35.30
Ishares Inc etp (EWT) 1.1 $289M 8.3M 34.96
Walt Disney Company (DIS) 0.8 $223M 1.6M 139.64
Procter & Gamble Company (PG) 0.8 $214M 2.0M 109.65
Home Depot (HD) 0.8 $208M 1.0M 207.97
Cisco Systems (CSCO) 0.8 $208M 3.8M 54.73
Alibaba Group Holding (BABA) 0.8 $208M 1.2M 169.45
Wells Fargo & Company (WFC) 0.7 $199M 4.2M 47.32
MasterCard Incorporated (MA) 0.7 $196M 740k 264.53
Citigroup (C) 0.7 $196M 2.8M 70.03
Pfizer (PFE) 0.7 $186M 4.3M 43.32
Chevron Corporation (CVX) 0.7 $177M 1.4M 124.44
UnitedHealth (UNH) 0.6 $168M 690k 244.01
Pepsi (PEP) 0.6 $163M 1.2M 131.13
Intel Corporation (INTC) 0.6 $158M 3.3M 47.87
Comcast Corporation (CMCSA) 0.6 $156M 3.7M 42.28
Nextera Energy (NEE) 0.6 $148M 720k 204.86
Boeing Company (BA) 0.5 $146M 400k 364.01
Verizon Communications (VZ) 0.5 $137M 2.4M 57.13
Taiwan Semiconductor Mfg (TSM) 0.5 $135M 3.5M 39.17
Wal-Mart Stores (WMT) 0.5 $133M 1.2M 110.49
Abbott Laboratories (ABT) 0.5 $126M 1.5M 84.10
Eli Lilly & Co. (LLY) 0.5 $120M 1.1M 110.79
Celgene Corporation 0.4 $116M 1.3M 92.44
Paypal Holdings (PYPL) 0.4 $112M 980k 114.46
Northrop Grumman Corporation (NOC) 0.4 $110M 340k 323.11
Altria (MO) 0.4 $109M 2.3M 47.35
Philip Morris International (PM) 0.4 $108M 1.4M 78.53
salesforce (CRM) 0.4 $108M 710k 151.73
Vanguard REIT ETF (VNQ) 0.4 $105M 1.2M 87.40
Gilead Sciences (GILD) 0.4 $97M 1.4M 67.56
Crown Castle Intl (CCI) 0.4 $97M 740k 130.35
CBS Corporation 0.3 $93M 1.9M 49.90
Bristol Myers Squibb (BMY) 0.3 $95M 2.1M 45.35
Lockheed Martin Corporation (LMT) 0.3 $95M 260k 363.54
International Business Machines (IBM) 0.3 $94M 680k 137.90
Prudential Financial (PRU) 0.3 $94M 928k 101.00
HDFC Bank (HDB) 0.3 $93M 718k 130.04
Abbvie (ABBV) 0.3 $95M 1.3M 72.72
Coca-Cola Company (KO) 0.3 $92M 1.8M 50.92
McDonald's Corporation (MCD) 0.3 $91M 440k 207.66
Allergan 0.3 $90M 540k 167.43
PNC Financial Services (PNC) 0.3 $89M 648k 137.28
NVIDIA Corporation (NVDA) 0.3 $85M 520k 164.23
Illumina (ILMN) 0.3 $85M 230k 368.15
Cigna Corp (CI) 0.3 $85M 540k 157.55
Goldman Sachs (GS) 0.3 $84M 410k 204.60
General Electric Company 0.3 $84M 8.0M 10.50
American Tower Reit (AMT) 0.3 $84M 412k 204.45
Tpg Specialty Lnding Inc equity 0.3 $84M 4.3M 19.60
Medtronic (MDT) 0.3 $84M 860k 97.39
Qualcomm (QCOM) 0.3 $81M 1.1M 76.07
ConAgra Foods (CAG) 0.3 $81M 3.1M 26.52
Oracle Corporation (ORCL) 0.3 $80M 1.4M 56.97
Epr Properties (EPR) 0.3 $80M 1.1M 74.59
Broadcom (AVGO) 0.3 $81M 280k 287.86
Lincoln National Corporation (LNC) 0.3 $77M 1.2M 64.45
Anadarko Petroleum Corporation 0.3 $78M 1.1M 70.56
United Technologies Corporation 0.3 $77M 590k 130.20
Centene Corporation (CNC) 0.3 $79M 1.5M 52.44
3M Company (MMM) 0.3 $76M 440k 173.34
SVB Financial (SIVBQ) 0.3 $74M 330k 224.59
Raytheon Company 0.3 $77M 440k 173.88
ConocoPhillips (COP) 0.3 $76M 1.3M 61.00
Nike (NKE) 0.3 $76M 900k 83.95
Cubic Corporation 0.3 $76M 1.2M 64.48
Zoetis Inc Cl A (ZTS) 0.3 $75M 660k 113.49
Ishares Tr core msci euro (IEUR) 0.3 $76M 1.6M 46.60
Simon Property (SPG) 0.3 $73M 455k 159.76
Mondelez Int (MDLZ) 0.3 $73M 1.4M 53.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $74M 1.2M 61.40
Via 0.3 $69M 2.3M 29.87
Martin Marietta Materials (MLM) 0.3 $69M 300k 230.11
Delta Air Lines (DAL) 0.3 $69M 1.2M 56.75
Hain Celestial (HAIN) 0.3 $71M 3.2M 21.90
Rockwell Automation (ROK) 0.3 $70M 430k 163.83
Ameriprise Financial (AMP) 0.2 $68M 467k 145.16
FedEx Corporation (FDX) 0.2 $67M 410k 164.19
Southwest Airlines (LUV) 0.2 $66M 1.3M 50.78
Oneok (OKE) 0.2 $67M 979k 68.81
Prologis (PLD) 0.2 $66M 823k 80.10
Caterpillar (CAT) 0.2 $65M 480k 136.29
Costco Wholesale Corporation (COST) 0.2 $63M 240k 264.26
Morgan Stanley (MS) 0.2 $64M 1.5M 43.81
CVS Caremark Corporation (CVS) 0.2 $63M 1.2M 54.49
Texas Instruments Incorporated (TXN) 0.2 $65M 563k 114.76
Arconic 0.2 $65M 2.5M 25.82
L3 Technologies 0.2 $64M 260k 245.17
American Electric Power Company (AEP) 0.2 $62M 700k 88.01
PPL Corporation (PPL) 0.2 $62M 2.0M 31.01
General Motors Company (GM) 0.2 $62M 1.6M 38.53
Kinder Morgan (KMI) 0.2 $61M 2.9M 20.88
United Rentals (URI) 0.2 $58M 440k 132.63
Lowe's Companies (LOW) 0.2 $60M 590k 100.91
Amgen (AMGN) 0.2 $55M 300k 184.28
Honeywell International (HON) 0.2 $57M 325k 174.59
Netflix (NFLX) 0.2 $55M 150k 367.32
NRG Energy (NRG) 0.2 $53M 1.5M 35.12
Microchip Technology (MCHP) 0.2 $55M 635k 86.70
Adobe Systems Incorporated (ADBE) 0.2 $53M 180k 294.65
Biogen Idec (BIIB) 0.2 $54M 230k 233.87
MetLife (MET) 0.2 $55M 1.1M 49.67
Cray 0.2 $55M 1.6M 34.82
AECOM Technology Corporation (ACM) 0.2 $53M 1.4M 37.85
Huntington Ingalls Inds (HII) 0.2 $54M 242k 224.74
Booking Holdings (BKNG) 0.2 $54M 29k 1874.72
Autodesk (ADSK) 0.2 $52M 320k 162.90
Western Digital (WDC) 0.2 $52M 1.1M 47.55
Dollar Tree (DLTR) 0.2 $52M 480k 107.39
Atlas Air Worldwide Holdings 0.2 $50M 1.1M 44.64
Raymond James Financial (RJF) 0.2 $51M 600k 84.55
Textron (TXT) 0.2 $51M 960k 53.04
Kranesh Bosera Msci China A cmn (KBA) 0.2 $50M 1.6M 30.96
Dupont De Nemours (DD) 0.2 $50M 667k 75.07
U.S. Bancorp (USB) 0.2 $49M 930k 52.40
Colgate-Palmolive Company (CL) 0.2 $49M 680k 71.67
General Dynamics Corporation (GD) 0.2 $49M 270k 181.82
BlackRock 0.2 $46M 97k 469.30
Baxter International (BAX) 0.2 $45M 550k 81.90
Deere & Company (DE) 0.2 $45M 270k 165.71
OSI Systems (OSIS) 0.2 $45M 400k 112.63
Cheniere Energy (LNG) 0.2 $47M 680k 68.45
Astec Industries (ASTE) 0.2 $45M 1.4M 32.56
Ishares Msci Russia Capped E ishrmscirub 0.2 $46M 1.2M 39.37
American Express Company (AXP) 0.2 $43M 350k 123.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 230k 183.38
Carnival Corporation (CCL) 0.2 $44M 950k 46.55
Capital One Financial (COF) 0.2 $42M 460k 90.74
Marsh & McLennan Companies (MMC) 0.2 $42M 421k 99.75
Accenture (ACN) 0.2 $43M 230k 184.77
Applied Materials (AMAT) 0.2 $43M 950k 44.91
Micron Technology (MU) 0.2 $42M 1.1M 38.59
Lam Research Corporation 0.2 $44M 235k 187.84
Essex Property Trust (ESS) 0.2 $44M 149k 291.93
Kansas City Southern 0.2 $43M 350k 121.82
Albemarle Corporation (ALB) 0.2 $42M 600k 70.41
Howard Hughes 0.2 $43M 347k 123.84
Rexnord 0.2 $43M 1.4M 30.22
Monster Beverage Corp (MNST) 0.2 $42M 660k 63.83
Ishares Tr msci saudi ara (KSA) 0.2 $44M 1.3M 33.02
Chubb (CB) 0.2 $42M 283k 147.29
Infosys Technologies (INFY) 0.1 $40M 3.7M 10.70
Ecolab (ECL) 0.1 $42M 210k 197.44
Apache Corporation 0.1 $41M 1.4M 28.97
Laboratory Corp. of America Holdings 0.1 $42M 240k 172.90
Coherent 0.1 $41M 300k 136.37
Air Products & Chemicals (APD) 0.1 $40M 175k 226.37
Occidental Petroleum Corporation (OXY) 0.1 $40M 800k 50.28
Parker-Hannifin Corporation (PH) 0.1 $39M 230k 170.01
Primerica (PRI) 0.1 $41M 340k 119.95
Activision Blizzard 0.1 $40M 850k 47.20
Baidu (BIDU) 0.1 $40M 340k 117.36
Enterprise Products Partners (EPD) 0.1 $40M 1.4M 28.87
Key (KEY) 0.1 $41M 2.3M 17.75
Alaska Air (ALK) 0.1 $41M 640k 63.91
Ciena Corporation (CIEN) 0.1 $39M 950k 41.13
MasTec (MTZ) 0.1 $40M 780k 51.53
Watts Water Technologies (WTS) 0.1 $39M 420k 93.18
Marathon Petroleum Corp (MPC) 0.1 $41M 740k 55.88
Aon 0.1 $41M 210k 192.98
Mylan Nv 0.1 $40M 2.1M 19.04
Automatic Data Processing (ADP) 0.1 $36M 220k 165.33
KBR (KBR) 0.1 $37M 1.5M 24.94
Thermo Fisher Scientific (TMO) 0.1 $37M 125k 293.68
Danaher Corporation (DHR) 0.1 $39M 270k 142.92
Thor Industries (THO) 0.1 $39M 660k 58.45
Sarepta Therapeutics (SRPT) 0.1 $37M 240k 151.95
Ptc (PTC) 0.1 $39M 430k 89.76
Equinix (EQIX) 0.1 $38M 76k 504.28
Sba Communications Corp (SBAC) 0.1 $38M 170k 224.84
Cme (CME) 0.1 $35M 180k 194.11
Legg Mason 0.1 $34M 880k 38.28
Becton, Dickinson and (BDX) 0.1 $35M 140k 252.01
Echostar Corporation (SATS) 0.1 $34M 760k 44.32
Williams Companies (WMB) 0.1 $36M 1.3M 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 3.0M 11.61
Paccar (PCAR) 0.1 $36M 500k 71.66
Pioneer Natural Resources 0.1 $34M 222k 153.86
AK Steel Holding Corporation 0.1 $36M 15M 2.37
Alexion Pharmaceuticals 0.1 $35M 265k 130.98
Spirit AeroSystems Holdings (SPR) 0.1 $36M 440k 81.37
Sun Communities (SUI) 0.1 $34M 267k 128.19
Acadia Healthcare (ACHC) 0.1 $35M 1.0M 34.95
Propetro Hldg (PUMP) 0.1 $35M 1.7M 20.70
Petiq (PETQ) 0.1 $36M 1.1M 32.96
Devon Energy Corporation (DVN) 0.1 $31M 1.1M 28.52
Dominion Resources (D) 0.1 $33M 420k 77.32
United Parcel Service (UPS) 0.1 $33M 320k 103.27
Kellogg Company (K) 0.1 $33M 620k 53.57
Zimmer Holdings (ZBH) 0.1 $33M 276k 117.74
Koppers Holdings (KOP) 0.1 $34M 1.1M 29.36
Plains All American Pipeline (PAA) 0.1 $33M 1.4M 24.35
Magellan Midstream Partners 0.1 $33M 520k 64.00
American International (AIG) 0.1 $33M 612k 53.28
Lumentum Hldgs (LITE) 0.1 $32M 600k 53.41
Baker Hughes A Ge Company (BKR) 0.1 $32M 1.3M 24.63
Brighthouse Finl (BHF) 0.1 $31M 844k 36.69
LKQ Corporation (LKQ) 0.1 $29M 1.1M 26.61
Berkshire Hathaway (BRK.A) 0.1 $30M 95.00 318347.37
DISH Network 0.1 $29M 750k 38.41
Humana (HUM) 0.1 $29M 110k 265.30
Energy Transfer Equity (ET) 0.1 $29M 2.1M 14.08
Banco Itau Holding Financeira (ITUB) 0.1 $29M 3.0M 9.42
Credicorp (BAP) 0.1 $28M 124k 228.91
Agree Realty Corporation (ADC) 0.1 $31M 481k 64.05
Church & Dwight (CHD) 0.1 $29M 400k 73.06
Alexandria Real Estate Equities (ARE) 0.1 $30M 213k 141.09
Patrick Industries (PATK) 0.1 $29M 590k 49.19
Mplx (MPLX) 0.1 $29M 889k 32.19
Invitation Homes (INVH) 0.1 $30M 1.1M 26.73
Knight Swift Transn Hldgs (KNX) 0.1 $28M 860k 32.84
Dow (DOW) 0.1 $30M 600k 49.31
Bank of New York Mellon Corporation (BK) 0.1 $27M 599k 44.15
Discover Financial Services 0.1 $28M 360k 77.59
Kimberly-Clark Corporation (KMB) 0.1 $27M 200k 133.28
Exelon Corporation (EXC) 0.1 $27M 570k 47.94
TJX Companies (TJX) 0.1 $26M 484k 52.88
Carlisle Companies (CSL) 0.1 $27M 190k 140.41
Trex Company (TREX) 0.1 $26M 360k 71.70
Estee Lauder Companies (EL) 0.1 $26M 141k 183.11
Cypress Semiconductor Corporation 0.1 $26M 1.2M 22.24
Intuit (INTU) 0.1 $28M 107k 261.33
MGM Resorts International. (MGM) 0.1 $26M 900k 28.57
Ligand Pharmaceuticals In (LGND) 0.1 $26M 230k 114.15
Citizens Financial (CFG) 0.1 $28M 780k 35.36
Teladoc (TDOC) 0.1 $27M 410k 66.41
Hilton Worldwide Holdings (HLT) 0.1 $28M 283k 97.74
Fomento Economico Mexicano SAB (FMX) 0.1 $23M 240k 96.75
Progressive Corporation (PGR) 0.1 $24M 300k 79.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 380k 62.85
Norfolk Southern (NSC) 0.1 $24M 120k 199.33
Harsco Corporation (NVRI) 0.1 $23M 840k 27.44
Mattel (MAT) 0.1 $24M 2.1M 11.21
Travelers Companies (TRV) 0.1 $23M 157k 149.52
JetBlue Airways Corporation (JBLU) 0.1 $24M 1.3M 18.49
Tyson Foods (TSN) 0.1 $24M 300k 80.74
Target Corporation (TGT) 0.1 $23M 270k 86.61
EOG Resources (EOG) 0.1 $25M 270k 93.16
AvalonBay Communities (AVB) 0.1 $25M 125k 203.18
NetEase (NTES) 0.1 $25M 99k 255.77
Zions Bancorporation (ZION) 0.1 $25M 550k 45.98
Finisar Corporation 0.1 $23M 1.0M 22.87
Pinnacle Financial Partners (PNFP) 0.1 $23M 400k 57.48
Phillips 66 (PSX) 0.1 $24M 260k 93.54
Jd (JD) 0.1 $24M 807k 30.29
Hp (HPQ) 0.1 $24M 1.2M 20.79
Spectrum Brands Holding (SPB) 0.1 $24M 440k 53.77
SLM Corporation (SLM) 0.1 $20M 2.1M 9.72
Affiliated Managers (AMG) 0.1 $21M 232k 92.14
Citrix Systems 0.1 $22M 220k 98.14
Digital Realty Trust (DLR) 0.1 $22M 190k 117.79
SYSCO Corporation (SYY) 0.1 $22M 308k 70.72
Boston Scientific Corporation (BSX) 0.1 $22M 500k 42.98
Valero Energy Corporation (VLO) 0.1 $21M 239k 85.61
NiSource (NI) 0.1 $23M 785k 28.80
Schlumberger (SLB) 0.1 $22M 543k 39.74
MercadoLibre (MELI) 0.1 $22M 36k 611.77
Ventas (VTR) 0.1 $21M 306k 68.35
Cogent Communications (CCOI) 0.1 $21M 360k 59.36
Cantel Medical 0.1 $21M 265k 80.64
HCP 0.1 $21M 654k 31.98
Nxp Semiconductors N V (NXPI) 0.1 $21M 214k 97.61
American Assets Trust Inc reit (AAT) 0.1 $23M 483k 47.12
Hollyfrontier Corp 0.1 $20M 440k 46.28
Duke Energy (DUK) 0.1 $22M 246k 88.24
Synchrony Financial (SYF) 0.1 $21M 600k 34.67
Walgreen Boots Alliance 0.1 $21M 377k 54.67
Liberty Broadband Corporation (LBRDA) 0.1 $21M 200k 102.84
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.5M 14.95
S&p Global (SPGI) 0.1 $22M 96k 227.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $21M 560k 37.81
Vistra Energy (VST) 0.1 $21M 940k 22.64
Dropbox Inc-class A (DBX) 0.1 $21M 820k 25.05
America Movil Sab De Cv spon adr l 0.1 $19M 1.3M 14.56
Charles Schwab Corporation (SCHW) 0.1 $19M 470k 40.19
Blackstone 0.1 $18M 400k 44.42
Waste Management (WM) 0.1 $19M 160k 115.37
NetApp (NTAP) 0.1 $18M 290k 61.70
Tiffany & Co. 0.1 $19M 203k 93.64
Regions Financial Corporation (RF) 0.1 $18M 1.2M 14.94
McKesson Corporation (MCK) 0.1 $18M 135k 134.39
Marriott International (MAR) 0.1 $19M 136k 140.29
Sempra Energy (SRE) 0.1 $18M 129k 137.44
Southwestern Energy Company 0.1 $18M 5.7M 3.16
Advanced Micro Devices (AMD) 0.1 $18M 600k 30.37
Entergy Corporation (ETR) 0.1 $20M 190k 102.93
Hecla Mining Company (HL) 0.1 $19M 11M 1.80
Synaptics, Incorporated (SYNA) 0.1 $18M 630k 29.14
Nektar Therapeutics 0.1 $19M 540k 35.58
Extra Space Storage (EXR) 0.1 $19M 176k 106.10
Triumph (TGI) 0.1 $20M 860k 22.90
Ultra Clean Holdings (UCTT) 0.1 $19M 1.3M 13.92
Dollar General (DG) 0.1 $19M 140k 135.16
Five Below (FIVE) 0.1 $19M 160k 120.02
Sprint 0.1 $18M 2.7M 6.57
Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 490k 40.37
Ambev Sa- (ABEV) 0.1 $18M 3.9M 4.67
American Airls (AAL) 0.1 $18M 560k 32.61
Trupanion (TRUP) 0.1 $19M 530k 36.13
Keysight Technologies (KEYS) 0.1 $18M 200k 89.81
Kraft Heinz (KHC) 0.1 $19M 600k 31.04
Msg Network Inc cl a 0.1 $19M 920k 20.74
Willis Towers Watson (WTW) 0.1 $19M 100k 191.54
Yum China Holdings (YUMC) 0.1 $20M 422k 46.20
Lci Industries (LCII) 0.1 $18M 200k 90.00
Altaba 0.1 $19M 280k 69.37
Michael Kors Holdings Ord (CPRI) 0.1 $20M 570k 34.68
Fox Corporation (FOX) 0.1 $18M 500k 36.53
Corteva (CTVA) 0.1 $20M 667k 29.57
Hasbro (HAS) 0.1 $17M 160k 105.68
IAC/InterActive 0.1 $15M 70k 217.53
Edwards Lifesciences (EW) 0.1 $16M 88k 184.74
Hawaiian Electric Industries (HE) 0.1 $15M 340k 43.55
T. Rowe Price (TROW) 0.1 $16M 150k 109.71
Union Pacific Corporation (UNP) 0.1 $17M 100k 169.11
AmerisourceBergen (COR) 0.1 $17M 200k 85.26
Allstate Corporation (ALL) 0.1 $17M 170k 101.69
Southern Company (SO) 0.1 $15M 273k 55.28
Illinois Tool Works (ITW) 0.1 $15M 100k 150.81
Discovery Communications 0.1 $15M 520k 28.45
Vornado Realty Trust (VNO) 0.1 $15M 238k 64.10
Arch Capital Group (ACGL) 0.1 $17M 450k 37.08
Macquarie Infrastructure Company 0.1 $17M 415k 40.54
Old Dominion Freight Line (ODFL) 0.1 $15M 100k 149.26
Stifel Financial (SF) 0.1 $15M 260k 59.06
Skyworks Solutions (SWKS) 0.1 $16M 200k 77.27
Skyline Corporation (SKY) 0.1 $16M 600k 27.38
Boston Properties (BXP) 0.1 $16M 127k 129.00
Hudson Pacific Properties (HPP) 0.1 $16M 492k 33.27
Pebblebrook Hotel Trust (PEB) 0.1 $17M 611k 28.18
Motorola Solutions (MSI) 0.1 $17M 100k 166.73
Te Connectivity Ltd for 0.1 $16M 170k 95.78
Cubesmart (CUBE) 0.1 $15M 460k 33.44
Servicenow (NOW) 0.1 $17M 61k 274.56
Cyrusone 0.1 $16M 279k 57.72
Burlington Stores (BURL) 0.1 $17M 100k 170.15
Aramark Hldgs (ARMK) 0.1 $15M 420k 36.06
Summit Matls Inc cl a 0.1 $16M 840k 19.25
Dxc Technology (DXC) 0.1 $16M 290k 55.15
Okta Inc cl a (OKTA) 0.1 $15M 121k 123.51
China Mobile 0.1 $14M 298k 45.29
CMS Energy Corporation (CMS) 0.1 $14M 239k 57.91
ICICI Bank (IBN) 0.1 $14M 1.1M 12.59
Corning Incorporated (GLW) 0.1 $14M 430k 33.23
Northern Trust Corporation (NTRS) 0.1 $12M 138k 90.00
Range Resources (RRC) 0.1 $13M 1.8M 6.98
Cerner Corporation 0.1 $14M 190k 73.30
Cummins (CMI) 0.1 $14M 80k 171.34
PPG Industries (PPG) 0.1 $13M 115k 116.71
Darden Restaurants (DRI) 0.1 $12M 100k 121.73
Analog Devices (ADI) 0.1 $14M 120k 112.87
Synopsys (SNPS) 0.1 $13M 97k 128.69
Cadence Design Systems (CDNS) 0.1 $12M 172k 70.81
BB&T Corporation 0.1 $14M 280k 49.13
Weyerhaeuser Company (WY) 0.1 $15M 550k 26.34
Agilent Technologies Inc C ommon (A) 0.1 $12M 165k 74.67
Ford Motor Company (F) 0.1 $13M 1.3M 10.23
Buckeye Partners 0.1 $15M 357k 41.05
Public Service Enterprise (PEG) 0.1 $14M 240k 58.82
Xcel Energy (XEL) 0.1 $14M 228k 59.49
World Wrestling Entertainment 0.1 $12M 170k 72.21
Ingersoll-rand Co Ltd-cl A 0.1 $13M 100k 126.67
Calavo Growers (CVGW) 0.1 $13M 135k 96.74
McCormick & Company, Incorporated (MKC) 0.1 $13M 82k 155.01
CommVault Systems (CVLT) 0.1 $13M 260k 49.62
Federal Realty Inv. Trust 0.1 $14M 108k 128.77
National CineMedia 0.1 $13M 2.0M 6.56
Acadia Realty Trust (AKR) 0.1 $13M 485k 27.37
Retail Opportunity Investments 0.1 $13M 770k 17.13
RealPage 0.1 $14M 230k 58.85
O'reilly Automotive (ORLY) 0.1 $12M 33k 369.31
Stag Industrial (STAG) 0.1 $14M 456k 30.24
Dunkin' Brands Group 0.1 $14M 180k 79.66
Xpo Logistics Inc equity (XPO) 0.1 $13M 230k 57.81
Palo Alto Networks (PANW) 0.1 $14M 70k 203.76
HEALTH INSURANCE Common equity Innovations shares 0.1 $15M 560k 25.92
Intercontinental Exchange (ICE) 0.1 $14M 162k 85.94
Anthem (ELV) 0.1 $14M 50k 282.22
Freshpet (FRPT) 0.1 $12M 270k 45.51
Tree (TREE) 0.1 $13M 30k 420.03
Welltower Inc Com reit (WELL) 0.1 $13M 159k 81.53
Alcoa (AA) 0.1 $13M 550k 23.41
Lions Gate Entmnt Corp cl b non vtg 0.1 $14M 1.2M 11.61
Delphi Automotive Inc international 0.1 $12M 152k 80.83
Worldpay Ord 0.1 $13M 102k 122.55
Apartment Invt And Mgmt Co -a 0.1 $13M 260k 50.12
Western Midstream Partners (WES) 0.1 $15M 471k 30.77
Crown Holdings (CCK) 0.0 $10M 165k 61.10
Hartford Financial Services (HIG) 0.0 $9.6M 172k 55.72
Starwood Property Trust (STWD) 0.0 $10M 450k 22.72
State Street Corporation (STT) 0.0 $11M 200k 56.06
Fidelity National Information Services (FIS) 0.0 $11M 90k 122.67
Incyte Corporation (INCY) 0.0 $11M 125k 84.96
Avon Products 0.0 $10M 2.6M 3.88
Global Payments (GPN) 0.0 $10M 63k 160.13
Granite Construction (GVA) 0.0 $12M 240k 48.18
Jack in the Box (JACK) 0.0 $9.8M 120k 81.39
International Paper Company (IP) 0.0 $10M 235k 43.32
Universal Health Services (UHS) 0.0 $9.8M 75k 130.39
Fluor Corporation (FLR) 0.0 $11M 320k 33.69
Halliburton Company (HAL) 0.0 $10M 451k 22.74
SL Green Realty 0.0 $11M 130k 80.37
Msci (MSCI) 0.0 $10M 42k 238.80
eHealth (EHTH) 0.0 $11M 130k 86.10
Omni (OMC) 0.0 $12M 140k 81.95
Verisk Analytics (VRSK) 0.0 $9.9M 67k 146.45
Edison International (EIX) 0.0 $11M 165k 67.41
Banco Santander-Chile (BSAC) 0.0 $10M 340k 29.92
American Campus Communities 0.0 $12M 261k 46.16
Cinemark Holdings (CNK) 0.0 $10M 280k 36.10
Kilroy Realty Corporation (KRC) 0.0 $10M 140k 73.81
Medical Properties Trust (MPW) 0.0 $9.9M 570k 17.44
Synchronoss Technologies 0.0 $9.7M 1.2M 7.91
KLA-Tencor Corporation (KLAC) 0.0 $10M 86k 118.20
United States Steel Corporation 0.0 $11M 700k 15.31
Equity Lifestyle Properties (ELS) 0.0 $9.5M 78k 121.33
Ypf Sa (YPF) 0.0 $10M 573k 18.21
Ball Corporation (BALL) 0.0 $11M 150k 69.99
Regency Centers Corporation (REG) 0.0 $11M 171k 66.74
Comscore 0.0 $9.8M 1.9M 5.16
Interxion Holding 0.0 $11M 142k 76.09
Spirit Airlines 0.0 $9.5M 200k 47.73
Gsv Cap Corp 0.0 $11M 1.7M 6.40
M/a (MTSI) 0.0 $9.7M 640k 15.13
Independence Realty Trust In (IRT) 0.0 $10M 893k 11.57
Commscope Hldg (COMM) 0.0 $9.4M 600k 15.73
Lgi Homes (LGIH) 0.0 $11M 150k 71.43
Paycom Software (PAYC) 0.0 $9.6M 42k 226.72
Community Healthcare Tr (CHCT) 0.0 $11M 284k 39.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.6M 111k 87.11
First Data 0.0 $11M 400k 27.07
Integer Hldgs (ITGR) 0.0 $10M 120k 83.92
Gds Holdings ads (GDS) 0.0 $11M 283k 37.57
Tcg Bdc (CGBD) 0.0 $9.9M 650k 15.24
Americold Rlty Tr (COLD) 0.0 $11M 334k 32.42
Covetrus 0.0 $11M 460k 24.46
Safehold 0.0 $12M 398k 30.20
Ansys (ANSS) 0.0 $7.6M 37k 204.81
Nasdaq Omx (NDAQ) 0.0 $7.1M 74k 96.18
Archer Daniels Midland Company (ADM) 0.0 $7.6M 186k 40.80
Cardinal Health (CAH) 0.0 $7.1M 150k 47.10
Pitney Bowes (PBI) 0.0 $7.7M 1.8M 4.28
Ryder System (R) 0.0 $9.3M 160k 58.30
Avery Dennison Corporation (AVY) 0.0 $9.3M 80k 115.68
Newell Rubbermaid (NWL) 0.0 $7.7M 500k 15.42
Mohawk Industries (MHK) 0.0 $8.1M 55k 147.48
Weight Watchers International 0.0 $7.4M 390k 19.10
PerkinElmer (RVTY) 0.0 $8.7M 90k 96.34
Gartner (IT) 0.0 $7.5M 47k 160.94
Stryker Corporation (SYK) 0.0 $9.3M 45k 205.58
Patterson Companies (PDCO) 0.0 $6.9M 300k 22.90
Henry Schein (HSIC) 0.0 $7.0M 100k 69.90
Clorox Company (CLX) 0.0 $7.2M 47k 153.11
Advance Auto Parts (AAP) 0.0 $6.8M 44k 154.14
Overstock (BBBY) 0.0 $8.2M 600k 13.60
Chesapeake Energy Corporation 0.0 $9.2M 4.7M 1.95
Penske Automotive (PAG) 0.0 $7.8M 166k 47.30
Marathon Oil Corporation (MRO) 0.0 $8.5M 600k 14.21
Lennar Corporation (LEN.B) 0.0 $8.4M 217k 38.51
Ctrip.com International 0.0 $8.7M 236k 36.91
New Oriental Education & Tech 0.0 $8.0M 83k 96.58
Hawaiian Holdings 0.0 $6.9M 250k 27.43
ON Semiconductor (ON) 0.0 $9.1M 450k 20.21
Kulicke and Soffa Industries (KLIC) 0.0 $7.7M 340k 22.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.9M 826k 9.57
Littelfuse (LFUS) 0.0 $8.8M 50k 176.92
Douglas Emmett (DEI) 0.0 $7.0M 177k 39.84
Dcp Midstream Partners 0.0 $8.1M 276k 29.30
DTE Energy Company (DTE) 0.0 $7.0M 55k 127.87
Nordson Corporation (NDSN) 0.0 $7.1M 50k 141.32
Lululemon Athletica (LULU) 0.0 $7.2M 40k 180.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 66k 115.61
Extreme Networks (EXTR) 0.0 $8.1M 1.3M 6.47
Amarin Corporation 0.0 $8.2M 425k 19.39
Kemet Corporation Cmn 0.0 $7.1M 380k 18.81
Terreno Realty Corporation (TRNO) 0.0 $8.8M 180k 49.04
Cheniere Energy Partners (CQP) 0.0 $8.3M 198k 42.18
TAL Education (TAL) 0.0 $8.1M 211k 38.10
Preferred Apartment Communitie 0.0 $6.9M 460k 14.95
Plug Power (PLUG) 0.0 $9.2M 4.1M 2.25
Boingo Wireless 0.0 $6.8M 380k 17.97
Eqt Midstream Partners 0.0 $7.2M 161k 44.68
Berry Plastics (BERY) 0.0 $9.2M 175k 52.59
Seaworld Entertainment (PRKS) 0.0 $9.0M 290k 31.00
Hd Supply 0.0 $8.5M 210k 40.28
Control4 0.0 $8.3M 350k 23.75
Phillips 66 Partners 0.0 $7.8M 158k 49.35
Physicians Realty Trust 0.0 $9.3M 532k 17.44
Knowles (KN) 0.0 $7.3M 400k 18.31
Healthcare Tr Amer Inc cl a 0.0 $8.3M 303k 27.43
Eversource Energy (ES) 0.0 $8.0M 105k 75.76
Nexpoint Residential Tr (NXRT) 0.0 $8.7M 210k 41.40
Wec Energy Group (WEC) 0.0 $9.1M 109k 83.37
Westrock (WRK) 0.0 $9.3M 255k 36.47
Ionis Pharmaceuticals (IONS) 0.0 $9.0M 140k 64.27
Under Armour Inc Cl C (UA) 0.0 $8.9M 400k 22.20
Coca Cola European Partners (CCEP) 0.0 $8.5M 151k 56.50
Global Medical Reit 0.0 $7.2M 682k 10.50
Nutanix Inc cl a (NTNX) 0.0 $7.0M 270k 25.94
Tivity Health 0.0 $6.7M 410k 16.44
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.3M 374k 19.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.3M 256k 36.33
Cactus Inc - A (WHD) 0.0 $7.3M 220k 33.12
Advanced Semiconductor Engineering (ASX) 0.0 $6.8M 1.7M 3.95
Elanco Animal Health (ELAN) 0.0 $8.1M 240k 33.80
Mobile TeleSystems OJSC 0.0 $6.6M 707k 9.31
Genworth Financial (GNW) 0.0 $4.5M 1.2M 3.71
Reinsurance Group of America (RGA) 0.0 $5.5M 35k 156.02
Signature Bank (SBNY) 0.0 $5.8M 48k 120.83
Total System Services 0.0 $5.1M 40k 128.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 285k 22.96
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 648k 9.23
Ameren Corporation (AEE) 0.0 $6.7M 89k 75.11
Brookfield Asset Management 0.0 $4.5M 94k 47.78
Consolidated Edison (ED) 0.0 $5.1M 58k 87.67
FirstEnergy (FE) 0.0 $6.0M 140k 42.81
Hologic (HOLX) 0.0 $5.8M 121k 48.02
Host Hotels & Resorts (HST) 0.0 $4.4M 241k 18.22
Noble Energy 0.0 $4.4M 198k 22.40
Sealed Air (SEE) 0.0 $4.3M 100k 42.78
Harley-Davidson (HOG) 0.0 $4.3M 120k 35.83
Verisign (VRSN) 0.0 $6.5M 31k 209.17
Charles River Laboratories (CRL) 0.0 $5.0M 35k 141.91
Mid-America Apartment (MAA) 0.0 $6.3M 54k 117.75
Emerson Electric (EMR) 0.0 $6.3M 95k 66.72
Everest Re Group (EG) 0.0 $5.9M 24k 247.17
Xilinx 0.0 $4.7M 40k 117.92
National-Oilwell Var 0.0 $4.2M 187k 22.23
Kroger (KR) 0.0 $6.3M 290k 21.71
Helmerich & Payne (HP) 0.0 $4.8M 94k 50.62
Olin Corporation (OLN) 0.0 $4.7M 215k 21.91
General Mills (GIS) 0.0 $6.3M 120k 52.52
Hess (HES) 0.0 $6.4M 100k 63.57
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 217k 29.24
Stericycle (SRCL) 0.0 $4.3M 90k 47.76
Manpower (MAN) 0.0 $4.9M 51k 96.59
UMH Properties (UMH) 0.0 $5.7M 456k 12.41
W.R. Berkley Corporation (WRB) 0.0 $6.6M 100k 65.93
East West Ban (EWBC) 0.0 $4.7M 100k 46.77
51job 0.0 $5.7M 76k 75.50
J.M. Smucker Company (SJM) 0.0 $6.3M 55k 115.18
Sinclair Broadcast 0.0 $5.9M 110k 53.63
Entravision Communication (EVC) 0.0 $6.6M 2.1M 3.12
Entercom Communications 0.0 $4.3M 746k 5.80
Titan International (TWI) 0.0 $5.3M 1.1M 4.89
Quanta Services (PWR) 0.0 $5.0M 130k 38.19
Juniper Networks (JNPR) 0.0 $4.8M 180k 26.63
Align Technology (ALGN) 0.0 $5.5M 20k 273.70
CenterPoint Energy (CNP) 0.0 $5.5M 191k 28.63
Genesis Energy (GEL) 0.0 $6.2M 284k 21.90
G-III Apparel (GIII) 0.0 $5.3M 180k 29.42
Oceaneering International (OII) 0.0 $5.1M 251k 20.39
Skechers USA 0.0 $6.6M 210k 31.49
TC Pipelines 0.0 $4.3M 115k 37.62
Banco Bradesco SA (BBD) 0.0 $5.4M 546k 9.82
Denbury Resources 0.0 $6.4M 5.2M 1.24
Hexcel Corporation (HXL) 0.0 $4.0M 50k 80.88
Bancolombia 0.0 $6.3M 123k 51.04
Halozyme Therapeutics (HALO) 0.0 $4.4M 255k 17.18
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 80k 72.56
PROS Holdings (PRO) 0.0 $6.2M 99k 63.26
Limoneira Company (LMNR) 0.0 $5.5M 275k 19.94
Brandywine Realty Trust (BDN) 0.0 $5.1M 356k 14.32
Kimco Realty Corporation (KIM) 0.0 $6.3M 342k 18.48
Camden Property Trust (CPT) 0.0 $4.4M 43k 104.40
TravelCenters of America 0.0 $4.6M 1.3M 3.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 159k 36.54
Glu Mobile 0.0 $4.3M 600k 7.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.8M 324k 14.77
Pvh Corporation (PVH) 0.0 $4.1M 44k 94.64
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 124k 51.30
Alkermes (ALKS) 0.0 $4.3M 190k 22.54
Clovis Oncology 0.0 $4.3M 290k 14.87
Tenet Healthcare Corporation (THC) 0.0 $5.6M 270k 20.66
Wright Express (WEX) 0.0 $5.4M 26k 208.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.7M 250k 18.93
Mallinckrodt Pub 0.0 $6.4M 700k 9.18
American Homes 4 Rent-a reit (AMH) 0.0 $4.9M 201k 24.31
Qts Realty Trust 0.0 $4.5M 98k 46.18
Enable Midstream 0.0 $5.8M 423k 13.71
Theravance Biopharma (TBPH) 0.0 $4.3M 266k 16.33
Equity Commonwealth (EQC) 0.0 $5.2M 160k 32.52
Cyberark Software (CYBR) 0.0 $6.1M 48k 127.84
Globant S A (GLOB) 0.0 $4.3M 42k 101.05
New Residential Investment (RITM) 0.0 $5.0M 326k 15.39
Shell Midstream Prtnrs master ltd part 0.0 $6.0M 290k 20.72
Wayfair (W) 0.0 $4.4M 30k 146.00
Jernigan Cap 0.0 $4.6M 224k 20.50
Tallgrass Energy Gp Lp master ltd part 0.0 $5.9M 280k 21.11
Vareit, Inc reits 0.0 $6.7M 745k 9.01
Crestwood Equity Partners master ltd part 0.0 $5.8M 162k 35.77
Dentsply Sirona (XRAY) 0.0 $4.7M 80k 58.36
Itt (ITT) 0.0 $6.5M 100k 65.48
Limbach Hldgs (LMB) 0.0 $5.8M 635k 9.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 153k 27.56
Cloudera 0.0 $5.1M 970k 5.26
Oasis Midstream Partners Lp equity 0.0 $5.2M 241k 21.50
Iqvia Holdings (IQV) 0.0 $5.5M 34k 160.91
Vici Pptys (VICI) 0.0 $4.7M 213k 22.04
Wyndham Hotels And Resorts (WH) 0.0 $6.4M 115k 55.75
Brookfield Property Reit Inc cl a 0.0 $6.3M 333k 18.89
Livent Corp 0.0 $6.0M 860k 6.92
Cousins Properties (CUZ) 0.0 $6.4M 177k 36.17
AU Optronics 0.0 $1.4M 470k 2.96
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 30k 63.40
Petroleo Brasileiro SA (PBR) 0.0 $3.9M 248k 15.57
Vale (VALE) 0.0 $4.0M 295k 13.44
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 195k 16.67
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 170k 14.20
Radware Ltd ord (RDWR) 0.0 $1.7M 67k 24.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 50k 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 8.0k 313.00
ResMed (RMD) 0.0 $3.8M 31k 122.02
AES Corporation (AES) 0.0 $3.4M 200k 16.76
American Eagle Outfitters (AEO) 0.0 $2.5M 150k 16.90
Bed Bath & Beyond 0.0 $2.3M 200k 11.62
Carter's (CRI) 0.0 $2.9M 30k 97.53
Newmont Mining Corporation (NEM) 0.0 $2.7M 70k 38.47
Power Integrations (POWI) 0.0 $2.4M 30k 80.17
Comerica Incorporated (CMA) 0.0 $2.7M 37k 72.65
Hanesbrands (HBI) 0.0 $1.5M 90k 17.22
ABM Industries (ABM) 0.0 $1.6M 40k 40.00
Foot Locker 0.0 $2.2M 53k 41.92
MDU Resources (MDU) 0.0 $2.6M 100k 25.80
eBay (EBAY) 0.0 $4.0M 100k 39.50
Encana Corp 0.0 $1.6M 321k 5.13
Murphy Oil Corporation (MUR) 0.0 $2.5M 100k 24.65
Tupperware Brands Corporation 0.0 $2.3M 120k 19.03
Tootsie Roll Industries (TR) 0.0 $1.8M 48k 36.94
Toll Brothers (TOL) 0.0 $3.7M 100k 36.62
D.R. Horton (DHI) 0.0 $1.7M 40k 43.12
St. Joe Company (JOE) 0.0 $3.8M 220k 17.28
New York Community Ban 0.0 $3.0M 300k 9.98
Pampa Energia (PAM) 0.0 $1.5M 43k 34.67
Robert Half International (RHI) 0.0 $2.5M 43k 57.01
Sina Corporation 0.0 $1.5M 36k 43.13
ACCO Brands Corporation (ACCO) 0.0 $1.7M 212k 7.87
Mercantile Bank (MBWM) 0.0 $1.5M 47k 32.57
WNS 0.0 $2.8M 48k 59.20
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 170k 12.76
Marvell Technology Group 0.0 $1.9M 80k 23.88
Tutor Perini Corporation (TPC) 0.0 $3.1M 220k 13.87
Banco Macro SA (BMA) 0.0 $1.9M 27k 72.86
Atmos Energy Corporation (ATO) 0.0 $2.6M 25k 105.56
Digi International (DGII) 0.0 $1.8M 145k 12.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 101.80
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 63k 35.50
Helix Energy Solutions (HLX) 0.0 $1.4M 160k 8.63
Lithia Motors (LAD) 0.0 $2.9M 24k 118.77
Alliant Energy Corporation (LNT) 0.0 $3.4M 70k 49.09
New Jersey Resources Corporation (NJR) 0.0 $1.7M 35k 49.77
Steven Madden (SHOO) 0.0 $3.2M 96k 33.95
Ternium (TX) 0.0 $2.6M 118k 22.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 5.0k 346.80
West Pharmaceutical Services (WST) 0.0 $2.5M 20k 125.15
Cimarex Energy 0.0 $1.8M 30k 59.34
BorgWarner (BWA) 0.0 $2.5M 60k 41.98
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 26k 95.04
Children's Place Retail Stores (PLCE) 0.0 $2.9M 30k 95.37
United Microelectronics (UMC) 0.0 $2.3M 1.0M 2.21
Urban Outfitters (URBN) 0.0 $1.8M 77k 22.75
Wabtec Corporation (WAB) 0.0 $3.1M 43k 71.75
Aqua America 0.0 $3.7M 90k 41.37
Rigel Pharmaceuticals 0.0 $2.2M 850k 2.61
TransDigm Group Incorporated (TDG) 0.0 $2.4M 5.0k 483.80
Speedway Motorsports 0.0 $1.5M 80k 18.55
Southern Copper Corporation (SCCO) 0.0 $2.9M 74k 38.85
Arbor Realty Trust (ABR) 0.0 $2.9M 240k 12.12
Monmouth R.E. Inv 0.0 $1.7M 125k 13.55
Bel Fuse (BELFB) 0.0 $1.5M 85k 17.16
National Instruments 0.0 $3.9M 93k 41.98
Aspen Technology 0.0 $3.8M 31k 124.30
Dana Holding Corporation (DAN) 0.0 $1.6M 80k 19.94
EQT Corporation (EQT) 0.0 $3.2M 200k 15.81
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 72k 20.57
Nabors Industries 0.0 $3.2M 1.1M 2.90
American Water Works (AWK) 0.0 $1.7M 15k 116.00
CBOE Holdings (CBOE) 0.0 $2.0M 19k 103.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 27k 94.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 87.18
Saga Communications (SGA) 0.0 $2.3M 74k 31.24
Bce Inc Put 0.0 $2.9M 63k 45.60
Motorcar Parts of America (MPAA) 0.0 $3.2M 150k 21.41
Ameres (AMRC) 0.0 $1.8M 125k 14.73
Ecopetrol (EC) 0.0 $3.9M 213k 18.29
Sabra Health Care REIT (SBRA) 0.0 $2.9M 150k 19.69
Hldgs (UAL) 0.0 $2.2M 25k 87.56
First Republic Bank/san F (FRCB) 0.0 $3.9M 40k 97.65
Safeguard Scientifics 0.0 $3.0M 250k 12.07
Parke Ban (PKBK) 0.0 $3.4M 144k 23.95
BRT Realty Trust (BRT) 0.0 $1.5M 109k 14.13
Greif (GEF.B) 0.0 $2.2M 50k 43.66
Summit Hotel Properties (INN) 0.0 $2.3M 196k 11.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 40k 96.41
Wpx Energy 0.0 $3.6M 312k 11.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 237k 8.63
Eaton (ETN) 0.0 $3.3M 40k 83.28
Diamondback Energy (FANG) 0.0 $3.2M 29k 108.97
REPCOM cla 0.0 $2.0M 29k 69.68
L Brands 0.0 $1.7M 67k 26.10
Gladstone Ld (LAND) 0.0 $2.5M 215k 11.53
News (NWSA) 0.0 $3.0M 225k 13.49
Esperion Therapeutics (ESPR) 0.0 $1.7M 37k 46.51
Acceleron Pharma 0.0 $3.6M 88k 41.08
Allegion Plc equity (ALLE) 0.0 $2.2M 20k 110.55
58 Com Inc spon adr rep a 0.0 $3.2M 51k 62.17
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 80k 38.98
Antero Res (AR) 0.0 $2.6M 463k 5.53
Perrigo Company (PRGO) 0.0 $1.4M 30k 47.63
Autohome Inc- (ATHM) 0.0 $2.8M 33k 85.62
Eros International 0.0 $4.0M 2.9M 1.35
Wix (WIX) 0.0 $4.0M 28k 142.10
Brixmor Prty (BRX) 0.0 $1.4M 80k 17.88
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 260k 9.33
Voya Financial (VOYA) 0.0 $2.8M 50k 55.30
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 173k 16.61
City Office Reit (CIO) 0.0 $3.7M 308k 11.99
Pbf Logistics Lp unit ltd ptnr 0.0 $2.4M 115k 21.14
Sage Therapeutics (SAGE) 0.0 $2.7M 15k 183.07
Suno (SUN) 0.0 $3.4M 108k 31.28
Zayo Group Hldgs 0.0 $2.6M 80k 32.91
Axalta Coating Sys (AXTA) 0.0 $1.9M 65k 29.77
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 155k 9.86
Momo 0.0 $3.2M 88k 35.80
Bwx Technologies (BWXT) 0.0 $3.1M 60k 52.10
Kornit Digital (KRNT) 0.0 $2.2M 69k 31.65
Nomad Foods (NOMD) 0.0 $2.3M 108k 21.36
Green Plains Partners 0.0 $4.0M 287k 14.00
Baozun (BZUN) 0.0 $3.5M 70k 49.87
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M 2.0k 1083.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 180k 15.27
Square Inc cl a (XYZ) 0.0 $2.7M 37k 72.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 100k 37.98
Mgm Growth Properties 0.0 $3.4M 111k 30.65
Ingevity (NGVT) 0.0 $1.6M 15k 105.20
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.4M 64k 37.95
Emmis Communications Cp-cl A (EMMS) 0.0 $1.8M 375k 4.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.4M 73k 33.26
Versum Matls 0.0 $2.6M 50k 51.58
Pldt (PHI) 0.0 $3.1M 124k 24.82
Lamb Weston Hldgs (LW) 0.0 $3.5M 56k 63.37
Rh (RH) 0.0 $1.7M 15k 115.60
Mammoth Energy Svcs (TUSK) 0.0 $1.7M 250k 6.88
Coupa Software 0.0 $3.2M 25k 126.60
Zto Express Cayman (ZTO) 0.0 $4.0M 209k 19.12
Uniti Group Inc Com reit 0.0 $3.4M 354k 9.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 39k 38.73
Meet 0.0 $1.9M 550k 3.48
Daseke 0.0 $2.4M 670k 3.60
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 55k 56.42
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.5M 226k 11.18
Biohaven Pharmaceutical Holding 0.0 $3.5M 80k 43.79
Wideopenwest (WOW) 0.0 $3.5M 480k 7.26
Emerald Expositions Events 0.0 $2.5M 220k 11.15
Celcuity (CELC) 0.0 $1.5M 60k 25.00
Bp Midstream Partners Lp Ltd P ml 0.0 $3.5M 225k 15.48
National Vision Hldgs (EYE) 0.0 $2.2M 70k 30.73
Altair Engr (ALTR) 0.0 $2.4M 60k 40.38
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.7M 43k 38.97
Iqiyi (IQ) 0.0 $1.8M 88k 20.65
Industrial Logistics pfds, reits (ILPT) 0.0 $3.5M 169k 20.82
Lazydays Hldgs (GORV) 0.0 $3.7M 732k 5.00
Braemar Hotels And Resorts (BHR) 0.0 $4.0M 401k 9.90
Mcdermott International Inc mcdermott intl 0.0 $1.4M 144k 9.66
Evergy (EVRG) 0.0 $3.6M 60k 60.16
Huazhu Group (HTHT) 0.0 $2.6M 72k 36.25
Colony Cap Inc New cl a 0.0 $3.6M 726k 5.00
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 30k 50.20
Avalara 0.0 $3.6M 50k 72.20
Barings Bdc (BBDC) 0.0 $2.4M 248k 9.84
Pinduoduo (PDD) 0.0 $2.6M 126k 20.63
Pyx 0.0 $2.4M 160k 15.20
Cushman Wakefield (CWK) 0.0 $2.7M 149k 17.88
Site Centers Corp 0.0 $3.2M 240k 13.24
Ready Cap Corp Com reit (RC) 0.0 $2.8M 190k 14.90
Linde 0.0 $2.0M 10k 200.80
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 80k 19.71
Och-ziff Capital Managemen-a cl a 0.0 $1.6M 70k 22.96
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 272k 11.46
Micro Focus International 0.0 $1.8M 68k 26.19
Diamond Offshore Drilling 0.0 $701k 79k 8.87
Grupo Televisa (TV) 0.0 $1.2M 140k 8.44
Sociedad Quimica y Minera (SQM) 0.0 $231k 7.4k 31.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $385k 6.2k 62.10
AMAG Pharmaceuticals 0.0 $661k 66k 9.99
Sonoco Products Company (SON) 0.0 $327k 5.0k 65.40
Steelcase (SCS) 0.0 $564k 33k 17.09
Transocean (RIG) 0.0 $742k 116k 6.41
Redwood Trust (RWT) 0.0 $1.2M 70k 16.53
Cabot Corporation (CBT) 0.0 $954k 20k 47.70
Eastman Chemical Company (EMN) 0.0 $389k 5.0k 77.80
Cemex SAB de CV (CX) 0.0 $875k 206k 4.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $607k 5.8k 104.37
Dover Motorsports 0.0 $460k 221k 2.08
PDL BioPharma 0.0 $173k 55k 3.15
Ashford Hospitality Trust 0.0 $446k 150k 2.97
Louisiana-Pacific Corporation (LPX) 0.0 $787k 30k 26.23
Wyndham Worldwide Corporation 0.0 $659k 15k 43.93
Allscripts Healthcare Solutions (MDRX) 0.0 $814k 70k 11.63
Graphic Packaging Holding Company (GPK) 0.0 $699k 50k 13.98
JAKKS Pacific 0.0 $98k 140k 0.70
American Equity Investment Life Holding 0.0 $543k 20k 27.15
AngioDynamics (ANGO) 0.0 $1.3M 65k 19.69
ArQule 0.0 $1.1M 102k 11.01
Black Hills Corporation (BKH) 0.0 $1.3M 16k 78.19
Community Health Systems (CYH) 0.0 $718k 269k 2.67
Pennsylvania R.E.I.T. 0.0 $536k 83k 6.50
Telecom Argentina (TEO) 0.0 $805k 46k 17.66
BBVA Banco Frances 0.0 $471k 42k 11.32
Oge Energy Corp (OGE) 0.0 $1.3M 30k 42.57
SPX Corporation 0.0 $1.3M 40k 33.02
Superior Industries International (SSUP) 0.0 $277k 80k 3.46
Taseko Cad (TGB) 0.0 $35k 65k 0.54
Audiocodes Ltd Com Stk (AUDC) 0.0 $491k 32k 15.47
California Water Service (CWT) 0.0 $1.3M 25k 50.64
Ida (IDA) 0.0 $1.0M 10k 100.40
Provident Financial Services (PFS) 0.0 $1.2M 50k 24.26
Duke Realty Corporation 0.0 $948k 30k 31.60
Geron Corporation (GERN) 0.0 $712k 505k 1.41
National Fuel Gas (NFG) 0.0 $1.2M 22k 52.77
Acorda Therapeutics 0.0 $690k 90k 7.67
Enersis 0.0 $838k 94k 8.87
OceanFirst Financial (OCFC) 0.0 $249k 10k 24.90
Allegheny Technologies Incorporated (ATI) 0.0 $630k 25k 25.20
Transportadora de Gas del Sur SA (TGS) 0.0 $533k 37k 14.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 90k 14.26
Superior Energy Services 0.0 $195k 150k 1.30
Meridian Bioscience 0.0 $594k 50k 11.88
Capital Senior Living Corporation 0.0 $855k 170k 5.03
Ballantyne Strong 0.0 $1.1M 344k 3.23
Rayonier (RYN) 0.0 $909k 30k 30.30
SM Energy (SM) 0.0 $376k 30k 12.53
Sierra Wireless 0.0 $130k 11k 12.04
Ceragon Networks (CRNT) 0.0 $267k 91k 2.93
Macerich Company (MAC) 0.0 $653k 20k 33.49
Camtek (CAMT) 0.0 $197k 23k 8.46
Cardiovascular Systems 0.0 $644k 15k 42.93
Allot Communications (ALLT) 0.0 $74k 10k 7.20
BSQUARE Corporation 0.0 $174k 150k 1.16
NOVA MEASURING Instruments L (NVMI) 0.0 $258k 10k 25.61
Beasley Broadcast 0.0 $902k 280k 3.22
Summer Infant 0.0 $264k 527k 0.50
Noah Holdings (NOAH) 0.0 $1.0M 24k 42.55
Heska Corporation 0.0 $852k 10k 85.20
Mosaic (MOS) 0.0 $250k 10k 25.00
Thermon Group Holdings (THR) 0.0 $1.3M 50k 25.66
Golar Lng Partners Lp unit 0.0 $1.3M 115k 11.30
Telefonica Brasil Sa 0.0 $1.2M 96k 13.02
Zynga 0.0 $1.2M 200k 6.13
Brightcove (BCOV) 0.0 $1.0M 100k 10.33
Alexander & Baldwin (ALEX) 0.0 $924k 40k 23.10
Puma Biotechnology (PBYI) 0.0 $328k 26k 12.70
Summit Midstream Partners 0.0 $1.2M 166k 7.44
Science App Int'l (SAIC) 0.0 $866k 10k 86.60
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 70k 18.89
Columbia Ppty Tr 0.0 $591k 29k 20.74
Criteo Sa Ads (CRTO) 0.0 $246k 14k 17.23
Adamis Pharmaceuticals Corp Com Stk 0.0 $38k 29k 1.30
Ultragenyx Pharmaceutical (RARE) 0.0 $597k 9.4k 63.51
Concert Pharmaceuticals I equity 0.0 $480k 40k 12.00
Revance Therapeutics 0.0 $337k 26k 12.96
Bluerock Residential Growth Re 0.0 $1.3M 110k 11.75
Adamas Pharmaceuticals 0.0 $580k 94k 6.20
Century Communities (CCS) 0.0 $1.1M 40k 26.57
Viper Energy Partners 0.0 $1.0M 34k 30.81
Washington Prime (WB) 0.0 $1.2M 28k 43.57
Michaels Cos Inc/the 0.0 $696k 80k 8.70
Xcel Brands Inc Com Stk 0.0 $797k 549k 1.45
Affimed Therapeutics B V 0.0 $29k 10k 2.86
New Senior Inv Grp 0.0 $286k 43k 6.73
Fibrogen 0.0 $797k 18k 45.16
Teligent 0.0 $101k 160k 0.63
Sequential Brnds 0.0 $605k 1.1M 0.55
Bmc Stk Hldgs 0.0 $636k 30k 21.20
Tailored Brands 0.0 $548k 95k 5.77
Nuvectra 0.0 $134k 40k 3.35
Hutchison China Meditech (HCM) 0.0 $889k 40k 22.00
Atlantica Yield 0.0 $585k 26k 22.67
Ac Immune Sa (ACIU) 0.0 $294k 53k 5.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $980k 80k 12.25
Flamel Technologies Sa 0.0 $36k 13k 2.89
Hilton Grand Vacations (HGV) 0.0 $493k 16k 31.81
Playa Hotels & Resorts Nv (PLYA) 0.0 $655k 85k 7.71
Azul Sa (AZULQ) 0.0 $1.2M 35k 33.45
Plymouth Indl Reit (PLYM) 0.0 $1.1M 60k 18.93
Jbg Smith Properties (JBGS) 0.0 $610k 16k 39.35
Cnx Resources Corporation (CNX) 0.0 $731k 100k 7.31
Luxfer Holdings (LXFR) 0.0 $295k 12k 24.50
Optinose 0.0 $641k 91k 7.08
Chesapeake Energy Corp convertible security 0.0 $60k 75k 0.80
Hudson 0.0 $1.2M 90k 13.79
Greentree Hospitalty Group L (GHG) 0.0 $1.2M 91k 13.00
North American Const (NOA) 0.0 $409k 38k 10.79
Spirit Mta Reit 0.0 $175k 21k 8.33
Perspecta 0.0 $1.3M 57k 23.42
Halyard Health (AVNS) 0.0 $807k 19k 43.62
Pivotal Software Inc ordinary shares 0.0 $119k 11k 10.58
Trinity Merger Corp 0.0 $1.1M 100k 10.63
Carbon Black 0.0 $167k 10k 16.70
Evo Pmts Inc cl a 0.0 $946k 30k 31.53
Retail Value Inc reit 0.0 $464k 13k 34.76
Garrett Motion (GTX) 0.0 $768k 50k 15.36
Nio Inc spon ads (NIO) 0.0 $956k 375k 2.55
Resideo Technologies (REZI) 0.0 $1.2M 54k 21.91
Celldex Therapeutics (CLDX) 0.0 $85k 32k 2.68
Ensco Rowan Plc Shs Class A 0.0 $891k 104k 8.53
Postal Realty Trust (PSTL) 0.0 $1.3M 80k 15.75