FIRST QUADRANT L P/CA

FIRST QUADRANT L P/CA latest Q1_2021 13F filings reported $940,268,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -6.14%. This fund has 565 securities concentrations of 100% weights.

FIRST QUADRANT L P/CA largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 6.53% and $61,382,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR565$940,268,000-6.14%
2021-01-272020-12-31Q4_202013F-HR575$1,001,750,00027.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGDECR$61,382-0.59%6.53%$87.18-0.59%704,079
ISHARES TRITOTINCR$61,2930.02%6.52%$91.60-0.04%669,138
VANGUARD INDEX FDSVTIINCR$61,2680.01%6.52%$206.69-0.04%296,423
SPDR SER TRSPTMINCR$61,0710.02%6.50%$49.19-0.04%1,241,528
MICROSOFT CORPMSFTINCR$37,7540.02%4.02%$235.77-0.04%160,132
APPLE INCAAPLDECR$37,165-0.08%3.95%$122.150.00%304,254
AMAZON COM INCAMZNDECR$20,331-0.05%2.16%$3094.050.00%6,571
FACEBOOK INCFBINCR$18,3290.08%1.95%$294.530.00%62,232
ALPHABET INCGOOGINCR$15,1530.18%1.61%$2068.670.00%7,325
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,4210.17%1.53%$2062.500.00%6,992
VISA INCVDECR$13,115-0.03%1.39%$211.730.00%61,942
UNITEDHEALTH GROUP INCUNHINCR$11,3720.06%1.21%$372.070.00%30,564
TESLA MOTORS INCTSLADECR$9,093-0.06%0.97%$667.920.00%13,614
LILLY ELI & COLLYINCR$7,8270.11%0.83%$186.820.00%41,897
MASTERCARD INCORPORATEDMADECR$7,307-0.02%0.78%$356.06-0.02%20,522
PROCTER AND GAMBLE COPGDECR$7,346-0.03%0.78%$135.430.00%54,244
ISHARES TRTIPDECR$6,990-0.02%0.74%$125.490.00%55,701
HOME DEPOT INCHDINCR$6,2040.15%0.66%$305.270.00%20,323
ORACLE SYSTEMSORCLINCR$5,9700.08%0.63%$70.170.00%85,075
LOWES COS INCLOWINCR$5,7890.18%0.62%$190.180.00%30,440
NORFOLK SOUTHN CORPNSCINCR$5,8070.13%0.62%$268.530.00%21,625
AMGENAMGNINCR$5,6620.03%0.60%$248.82-0.04%22,755
VERISIGN INCVRSNDECR$5,504-0.12%0.59%$198.74-0.05%27,694
UNION PAC CORPUNPINCR$5,4720.07%0.58%$220.410.02%24,827
GLOBE LIFE INCGLINCR$5,3860.02%0.57%$96.630.00%55,736
DISCOVER FINL SVCSDFSINCR$5,2510.05%0.56%$94.990.00%55,279
STARBUCKS CORPSBUXINCR$5,1890.02%0.55%$109.28-0.01%47,485
CORNING INCGLWINCR$4,7750.33%0.51%$43.510.10%109,741
ROBERT HALF INTL INCRHIINCR$4,7830.25%0.51%$78.070.00%61,264
SYNOPSYS INCSNPSDECR$4,841-0.04%0.51%$247.760.00%19,539
INTEL CORPINTCINCR$4,7190.28%0.50%$64.000.00%73,735
IDACORP INCIDADECR$4,410-0.20%0.47%$99.97-0.23%44,115
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,283-0.05%0.46%$475.410.00%9,009
ACTIVISION BLIZZARD INCATVIDECR$4,144-0.03%0.44%$92.99-0.03%44,563
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,1250.02%0.44%$255.47-0.07%16,147
AGCO CORPAGCOINCR$4,0290.39%0.43%$143.640.00%28,049
EDWARDS LIFESCIENCES CORPORATIONEWDECR$4,044-0.08%0.43%$83.630.00%48,356
JOHNSON & JOHNSONJNJDECR$4,029-0.01%0.43%$164.37-0.05%24,512
EQUITY LIFESTYLE PPTYS INCELSDECR$3,9310.00%0.42%$63.64-0.01%61,772
OREILLY AUTOMOTIVE INCORLYINCR$3,90712.81%0.42%$507.2711.30%7,702
NVIDIA CORPORATIONNVDAINCR$3,8440.02%0.41%$533.960.00%7,199
CHEMED CORP NEWCHEDECR$3,744-0.14%0.40%$459.780.00%8,143
EQUITY COMWLTHEQCDECR$3,654-0.35%0.39%$27.80-0.36%131,422
CSX CORPCSXINCR$3,5960.06%0.38%$96.410.00%37,300
BANK NEW YORK MELLON CORPBKINCR$3,4600.11%0.37%$47.290.00%73,170
BROOKFIELD PROPERTY REIT I-ABPYUINCR$3,4550.20%0.37%$17.950.00%192,500
IDEXX LABS INCIDXXINCR$3,4680.02%0.37%$489.280.04%7,088
MERCK & CO INC NEWMRKDECR$3,489-0.06%0.37%$77.090.00%45,261
HERSHEY COMPANY, THEHSYINCR$3,3710.04%0.36%$158.180.00%21,311
LANDSTAR SYS INCLSTRINCR$3,3860.23%0.36%$165.080.00%20,511
SPECTRUM BRANDS HLDGS INC NESPBINCR$3,4230.08%0.36%$85.010.00%40,265
TJX COMPANIES, INC.TJXDECR$3,380-0.03%0.36%$66.140.00%51,100
QUALCOMM INCORPORATEDQCOMDECR$3,324-0.13%0.35%$132.600.00%25,067
BIOGEN INCBIIBINCR$3,2400.13%0.34%$279.74-0.01%11,582
CLOROX CO DELCLXDECR$3,202-0.04%0.34%$192.890.00%16,600
EBAY INCEBAYINCR$3,1600.22%0.34%$61.240.00%51,603
ROLLINS INCROLDECR$3,240-0.12%0.34%$34.42-0.01%94,122
SILGAN HOLDINGS INCSLGNINCR$3,1730.13%0.34%$42.030.00%75,501
BAXTER INTERNATIONAL INCBAXDECR$3,070-0.04%0.33%$84.34-0.09%36,400
BLACKSTONE GROUP INCBXBUY$3,0960.00%0.33%$74.520.00%41,546
INTUITINTUINCR$3,0660.62%0.33%$383.010.61%8,005
METTLER TOLEDO INTERNATIONALMTDINCR$3,1250.03%0.33%$1155.700.02%2,704
COMCAST CORP NEWCMCSAINCR$3,0310.02%0.32%$54.11-0.01%56,017
CONOCOPHILLIPS COM CL-BCOPINCR$2,8920.22%0.31%$52.98-0.08%54,589
ELECTRONIC ARTS INCEADECR$2,919-0.06%0.31%$135.370.00%21,563
AUTODESK INCADSKDECR$2,846-0.09%0.30%$277.120.00%10,270
BK OF AMERICA CORPBACINCR$2,8530.28%0.30%$38.690.00%73,738
SENSIENT TECHNOLOGIES CORPSXTINCR$2,8240.06%0.30%$78.010.00%36,199
CITRIX SYS INCCTXSDECR$2,694-0.06%0.29%$140.39-0.12%19,190
STERIS PLCSTEINCR$2,7560.00%0.29%$190.460.00%14,470
TEXAS INSTRUMENTS INCTXNINCR$2,7610.15%0.29%$189.010.00%14,608
TRACTOR SUPPLY COTSCOINCR$2,7100.26%0.29%$177.090.00%15,303
ARMSTRONG WORLD INDS INCAWIINCR$2,6300.21%0.28%$90.100.00%29,189
CATHAY GEN BANCORPCATYINCR$2,6670.27%0.28%$40.780.00%65,400
CENTRAL GARDEN & PET COCENTAINCR$2,5210.43%0.27%$51.890.00%48,584
CHEVRON CORP NEWCVXINCR$2,5420.24%0.27%$104.770.00%24,262
WEYERHAEUSER CO MTN BEWYINCR$2,5430.10%0.27%$35.600.04%71,437
BERKLEY W R CORPWRBINCR$2,4980.13%0.27%$75.340.00%33,156
COGNIZANT TECHNOLOGYCTSHDECR$2,429-0.05%0.26%$78.120.00%31,092
FLAGSTAR BANCORP INCFBCINCR$2,4340.09%0.26%$45.09-0.01%53,979
INTERCONTINENTAL EXCHANGE INICEDECR$2,442-0.03%0.26%$111.690.00%21,865
LKQ CORPLKQINCR$2,4550.20%0.26%$42.320.00%58,004
AVNET INCAVTINCR$2,3510.35%0.25%$41.510.14%56,638
BOOKING HOLDINGS INCBKNGINCR$2,3580.05%0.25%$2330.040.00%1,012
CHARTER COMMUNICATIONS INC NCHTRDECR$2,388-0.07%0.25%$617.050.00%3,870
CME GROUP INCCMEINCR$2,3040.12%0.25%$204.240.00%11,281
ANTHEM INC USD 0.01ANTMINCR$2,2330.12%0.24%$358.890.00%6,222
AUTOMATIC DATA PROCESSINGADPINCR$2,2361.90%0.24%$188.501.71%11,862
BRISTOL MYERS SQUIBB COBMYINCR$2,2180.02%0.24%$63.140.00%35,126
CARDINAL HEALTH INCCAHINCR$2,2130.03%0.24%$60.76-0.09%36,423
LENNAR CORPLEN/BINCR$2,2140.35%0.24%$82.340.00%26,890
ROSS STORES INCROSTDECR$2,235-0.02%0.24%$119.900.00%18,640
DISNEY WALT CODISINCR$2,2807.60%0.24%$184.567.44%12,354
SOUTHWEST AIRLINESLUVINCR$2,1990.31%0.23%$61.060.00%36,011
AVERY DENNISON CORPAVYINCR$2,0320.18%0.22%$183.610.00%11,067
CHAMPIONX CORPORATIONCHXINCR$2,0700.42%0.22%$21.730.00%95,264
EXPEDITORS INTL WASH INCEXPDINCR$2,0670.13%0.22%$107.670.00%19,197
GENTEX CORPGNTXDECR$2,085-0.13%0.22%$35.67-0.17%58,450
ENTEGRIS INCENTGINCR$1,9900.16%0.21%$111.800.00%17,800
GODADDY INCGDDYDECR$1,979-0.50%0.21%$77.60-0.47%25,501
PVH CORPORATIONPVHINCR$1,9570.13%0.21%$105.710.00%18,513
REINSURANCE GRP OF AMERICA IRGAINCR$2,0120.09%0.21%$126.070.00%15,960
SYNCHRONY FINANCIALSYFINCR$1,9380.17%0.21%$40.660.00%47,660
VANGUARD INDEX FDSVNQDECR$1,937-0.02%0.21%$91.88-0.09%21,081
ALLSTATE CORPALLINCR$1,8390.04%0.20%$114.880.00%16,008
COPART INCCPRTDECR$1,868-0.15%0.20%$108.600.00%17,200
LAMB WESTON HLDGS INCLWDECR$1,884-0.03%0.20%$77.47-0.01%24,319
LIBERTY BROADBAND CORPLBRDADECR$1,869-0.08%0.20%$145.140.00%12,877
MAXIM INTEGRATED PRODS INCMXIMINCR$1,8390.03%0.20%$91.360.00%20,129
MCKESSON CORPORATIONMCKINCR$1,8880.12%0.20%$195.040.00%9,680
MGM RESORTS INTERNATIONALMGMINCR$1,8770.21%0.20%$38.000.00%49,400
GRAPHIC PACKAGING HLDG COGPKINCR$1,8330.07%0.19%$18.160.00%100,949
TAPESTRY INCTPRINCR$1,7720.33%0.19%$41.210.00%43,000
UFP INDUSTRIES INCUFPIINCR$1,7530.37%0.19%$75.850.00%23,112
VERTEX PHARMACEUTICALS INCVRTXDECR$1,783-0.44%0.19%$214.95-0.39%8,295
BROWN & BROWN INCBRODECR$1,653-0.16%0.18%$45.70-0.13%36,169
CARDIOVASCULAR SYS INC DELCSIIDECR$1,723-0.15%0.18%$38.35-0.04%44,927
DTE ENERGY CODTEINCR$1,66230.36%0.18%$133.1227.83%12,485
F5 NETWORKS INCFFIVINCR$1,6690.19%0.18%$208.630.00%8,000
J P MORGAN CHASE & CO COMJPMINCR$1,7200.20%0.18%$152.240.00%11,298
ORTHOFIX MED INCOFIXINCR$1,6570.01%0.18%$43.350.00%38,228
APA CORPORATION COMBUY$1,6340.00%0.17%$17.900.00%91,274
MALIBU BOATS INCMBUUINCR$1,5760.28%0.17%$79.660.00%19,784
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,587-0.02%0.17%$134.490.00%11,800
S&P GLOBAL INCSPGIINCR$1,5600.07%0.17%$352.860.00%4,421
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$1,615-0.05%0.17%$55.520.00%29,089
STRYKER CORPORATIONSYKDECR$1,632-0.01%0.17%$243.580.00%6,700
SWEDISH EXPT CR CORPRJIDECR$1,537-0.08%0.16%$5.49-0.18%279,886
EXPEDIA GROUP INCEXPEINCR$1,4610.30%0.16%$172.080.00%8,490
FRANKLIN ELEC INCFELEINCR$1,5300.14%0.16%$78.960.00%19,376
BARCLAYS BANK PLCDJPDECR$1,458-0.13%0.16%$23.66-0.20%61,617
L3HARRIS TECHNOLOGIES INCLHXINCR$1,5000.07%0.16%$202.700.00%7,400
NATIONAL INSTRS CORPNATIDECR$1,541-0.12%0.16%$43.19-0.10%35,681
PRIMORIS SVCS CORPPRIMINCR$1,5270.20%0.16%$33.130.00%46,094
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$1,370-0.01%0.15%$171.420.00%7,992
CHARLES RIV LABS INTL INCCRLINCR$1,4160.16%0.15%$289.930.00%4,884
HEALTHSTREAM INCHSTMINCR$1,3720.02%0.15%$22.340.00%61,424
SPOTIFY TECHNOLOGY S ASPOTDECR$1,408-0.15%0.15%$267.880.00%5,256
CADENCE DESIGN SYSTEM INCCDNSDECR$1,358-0.04%0.14%$137.03-0.04%9,910
HILL ROM HLDGS INCHRCINCR$1,3590.13%0.14%$110.490.00%12,300
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$1,3140.53%0.14%$152.400.00%8,622
MANHATTAN ASSOCS INCMANHINCR$1,2830.12%0.14%$117.360.00%10,932
NIKE INCNKEDECR$1,314-0.06%0.14%$132.890.00%9,888
PHILLIPS 66PSXINCR$1,3160.16%0.14%$81.52-0.01%16,144
DOVER CORPDOVINCR$1,1930.09%0.13%$137.130.00%8,700
MARVELL TECHNOLOGY GROUPMRVLINCR$1,1840.03%0.13%$48.970.00%24,179
NISOURCE INCNIINCR$1,20614.08%0.13%$24.1013.28%50,037
PAYPAL HLDGS INCPYPLINCR$1,2310.05%0.13%$242.800.02%5,070
RENEWABLE ENERGY GROUP INCREGIDECR$1,237-0.07%0.13%$66.040.00%18,732
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$1,122-0.08%0.12%$80.550.00%13,930
CENTURY CASINOS INCCNTYINCR$1,0870.61%0.12%$10.270.00%105,800
CISCO SYSTEMSCSCOINCR$1,1180.16%0.12%$51.730.00%21,611
CITIGROUP INC COM NEWCINCR$1,1300.08%0.12%$72.72-0.08%15,538
GILEAD SCIENCES INCGILDINCR$1,1550.11%0.12%$64.630.00%17,872
HESS CORPHESBUY$1,1050.00%0.12%$70.750.00%15,619
HUBBELL INCHUBBDECR$1,125-0.43%0.12%$186.88-0.52%6,020
HUMANA INCHUMINCR$1,1670.02%0.12%$419.180.00%2,784
OCCIDENTAL PETE CORPOXYINCR$1,1621.42%0.12%$26.630.57%43,640
RESIDEO TECHNOLOGIES INCREZIINCR$1,0900.33%0.12%$28.240.00%38,600
SANMINA CORPORATIONSANMINCR$1,1750.30%0.12%$41.360.00%28,406
COLGATE PALMOLIVE COCLINCR$1,0740.06%0.11%$78.850.15%13,620
EXPONENT INCEXPOINCR$1,0470.08%0.11%$97.430.00%10,746
HOLOGIC INCHOLXINCR$1,0530.02%0.11%$74.400.00%14,153
SABRE CORPSABRINCR$9890.23%0.11%$14.810.00%66,800
VISTEON CORPVCDECR$1,013-0.03%0.11%$122.000.00%8,303
ZOETIS INCZTSDECR$993-0.05%0.11%$157.540.00%6,303
AGNC INVT CORPAGNCINCR$9500.07%0.10%$16.750.00%56,700
ILLUMINA INCILMNINCR$9630.04%0.10%$383.970.00%2,508
LIBERTY BROADBAND CORPLBRDKDECR$956-0.70%0.10%$150.20-0.68%6,365
PACIFIC BIOSCIENCES CALIF INPACBINCR$9060.28%0.10%$33.310.00%27,200
PATTERSON-UTI ENERGY INCPTENINCR$9280.36%0.10%$7.130.00%130,100
PRUDENTIAL FINANCIALPRUINCR$9770.17%0.10%$91.070.00%10,728
QAD INCQADAINCR$9350.05%0.10%$66.590.00%14,041
TYSON FOODS INCTSNDECR$924-0.14%0.10%$74.31-0.25%12,435
USANA HEALTH SCIENCES INCUSNAINCR$9420.27%0.10%$97.570.00%9,655
BOEING COBAINCR$8520.19%0.09%$254.780.00%3,344
BURLINGTON STORES INCBURLINCR$8730.14%0.09%$298.870.00%2,921
CHEMOURS COCCINCR$8680.13%0.09%$27.910.00%31,100
FLIR SYS INCFLIRINCR$8000.29%0.09%$56.450.00%14,172
LYONDELLBASELL INDUSTRIES NLYBINCR$8380.14%0.09%$104.050.00%8,054
MINERALS TECHNOLOGIES INCMTXINCR$8780.21%0.09%$75.350.00%11,652
OCEANEERING INTL INCOIIINCR$8540.95%0.09%$11.420.36%74,800
PROPETRO HLDG CORPPUMPINCR$8650.44%0.09%$10.650.00%81,191
PURE STORAGE INCPSTGDECR$834-0.05%0.09%$21.550.00%38,700
SILVERGATE CAP CORPSIINCR$8100.91%0.09%$142.110.00%5,700
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$8920.51%0.09%$12.270.00%72,700
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$8580.20%0.09%$34.120.00%25,144
VANDA PHARMACEUTICALS INCVNDABUY$8320.00%0.09%$15.020.00%55,400
ALASKA AIR GROUP INCALKDECR$764-0.15%0.08%$69.24-0.36%11,034
ARISTA NETWORKS INCANETINCR$7360.04%0.08%$301.890.00%2,438
ASBURY AUTOMOTIVE GROUP INCABGINCR$7660.35%0.08%$196.410.00%3,900
BROWN FORMAN CORPBF/ADECR$776-0.13%0.08%$63.700.00%12,183
DEUTSCHE BK AG LONDON BRHDGPDECR$728-0.20%0.08%$35.660.00%20,415
FIRST AMERN FINL CORPFAFDECR$727-0.51%0.08%$56.62-0.55%12,841
FLOWERS FOODS INCFLODECR$766-0.67%0.08%$23.80-0.68%32,183
GRAFTECH INTL LTDEAFINCR$7260.15%0.08%$12.220.00%59,400
INTERNATIONAL GAME TECHNOLOGIGTDECR$766-0.05%0.08%$16.060.00%47,700
JOINT CORPJYNTBUY$7250.00%0.08%$48.370.00%14,988
LIFE STORAGE INCLSIINCR$7470.10%0.08%$85.950.53%8,691
LINCOLN NATL CORP INDLNCINCR$7570.24%0.08%$62.270.00%12,156
MEDTRONIC PLC USD 0.1MDTINCR$7440.01%0.08%$118.110.00%6,299
OSHKOSH CORPOSKINCR$7080.38%0.08%$118.710.00%5,964
PAYCHEXPAYXINCR$7230.05%0.08%$97.990.00%7,378
PFIZER COMPANY INCPFEDECR$731-0.09%0.08%$36.24-0.07%20,170
PHILIP MORRIS INTL INCPMINCR$7790.04%0.08%$88.71-0.03%8,781
RAYONIER INCRYNINCR$7670.10%0.08%$32.270.00%23,768
TRIMBLE INCTRMBINCR$7310.16%0.08%$77.770.00%9,400
UNIFI INC COMMON STOCK USD0.1UFIINCR$7610.55%0.08%$27.570.00%27,600
ZSCALER INCZSINCR$71833.19%0.08%$171.5738.86%4,185
ACUITY BRANDS INCAYIINCR$6920.36%0.07%$165.120.00%4,191
AMEREN CORPAEEINCR$6130.49%0.07%$81.320.43%7,538
AMERICAN WTR WKS CO INC NEWAWKDECR$615-0.12%0.07%$149.85-0.10%4,104
AVID BIOSERVICES INCCDMOINCR$63929.43%0.07%$18.2218.58%35,069
CHUBB LTD CHF 24.15CBINCR$6320.10%0.07%$157.920.07%4,002
COGNEX CORPCGNXINCR$6190.03%0.07%$82.990.00%7,459
COOPER COS INCCOOINCR$6990.06%0.07%$384.280.00%1,819
CSG SYS INTL INCCSGSDECR$6440.00%0.07%$44.860.00%14,357
CYTOMX THERAPEUTICS INCCTMXINCR$6711.00%0.07%$7.730.70%86,800
DELTA AIR LINES INC DELDALINCR$6430.17%0.07%$48.30-0.03%13,314
DILLARDS INCDDSINCR$6860.53%0.07%$96.620.00%7,100
HUNTINGTON INGALLS INDS INCHIIINCR$7000.21%0.07%$205.880.00%3,400
MOOG INCMOG/AINCR$6140.05%0.07%$83.090.00%7,390
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRDECR$674-0.02%0.07%$41.10-0.03%16,399
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HEICO CORP NEWHEI/ADECR$442-0.03%0.05%$113.480.00%3,895
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DOW HOLDINGS INC USD 0.01DOWINCR$3930.15%0.04%$63.950.00%6,145
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EVERCORE INCEVRBUY$3810.00%0.04%$131.740.00%2,892
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HECLA MNG COHLDECR$389-0.12%0.04%$5.690.00%68,400
IDEX CORPIEXINCR$4050.05%0.04%$209.520.00%1,933
INTERSECT ENT INCXENTDECR$418-0.09%0.04%$20.900.00%20,000
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CHURCH & DWIGHT INCCHDDECR$295-0.02%0.03%$87.43-0.03%3,374
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OOMA INCOOMAINCR$2850.25%0.03%$15.830.14%18,000
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UNITED NAT FOODS INCUNFIINCR$2471.06%0.03%$32.930.00%7,500
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AGILENT TECHNOLOGIES INCAINCR$1580.07%0.02%$127.520.00%1,239
ALLEGION PLCALLEINCR$1460.07%0.02%$125.210.00%1,166
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JEFFERIES FINL GROUP INCJEFBUY$750.00%0.01%$30.020.00%2,498
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MUELLER INDS INCMLIINCR$480.17%0.01%$41.490.00%1,157
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OVERSTOCK COM INC DELOSTKINCR$732.04%0.01%$66.361.20%1,100
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PPD INCPPDBUY$560.00%0.01%$37.810.00%1,481
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SELECT MED HLDGS CORPSEMINCR$1270.23%0.01%$34.190.00%3,715
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1220.01%0.01%$739.390.00%165
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STRONGBRIDGE BIOPHARMA PLCSBBPDECR$86-0.09%0.01%$2.77-0.20%31,000
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SUTRO BIOPHARMA INCSTRODECR$137-0.10%0.01%$22.83-0.14%6,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$59-0.14%0.01%$177.710.00%332
TECHTARGET INCTTGTDECR$101-0.59%0.01%$69.56-0.65%1,452
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TORO COTTCINCR$560.08%0.01%$102.380.00%547
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TWITTER INCTWTRDECR$66-0.87%0.01%$63.40-0.89%1,041
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WSFS FINL CORPWSFSINCR$490.11%0.01%$49.540.00%989
YELP INCYELPINCR$590.48%0.01%$38.840.25%1,519
ZYNGA INCZNGAINCR$840.04%0.01%$10.210.00%8,227
ACACIA RESH CORPACTGBUY$270.00%0.00%$6.560.00%4,116
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ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$350.06%0.00%$15.220.00%2,300
Alpha Metallurgical ResourcesAMRBUY$250.00%0.00%$12.540.00%1,993
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CARMAX INCKMXINCR$180.50%0.00%$136.360.00%132
CBIZ INCCBZINCR$290.21%0.00%$32.290.00%898
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CIVEO CORP CDACVEOBUY$200.00%0.00%$15.370.00%1,301
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EMCORE CORPEMKRDECR$26-0.04%0.00%$5.55-0.04%4,681
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FOX CORPFOXINCR$360.20%0.00%$34.750.00%1,036
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GENIE ENERGY LTDGNEBUY$220.00%0.00%$6.380.00%3,446
GLYCOMIMETICS INCGLYCDECR$11-0.48%0.00%$3.06-0.35%3,600
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INTERPUBLIC GROUP COS INCIPGBUY$260.00%0.00%$28.990.00%897
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ITRON INCITRIDECR$37-0.08%0.00%$89.590.00%413
ITT INCITTINCR$290.16%0.00%$90.060.00%322
JETBLUE AWYS CORPJBLUINCR$330.43%0.00%$20.630.00%1,600
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MARCHEX INCMCHXINCR$221.20%0.00%$2.830.60%7,775
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MONDELEZ INTERNATIONAL INCMDLZNA$180.00%0.00%$59.020.00%305
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NEWS CORP NEWNWSAINCR$240.04%0.00%$25.83-0.27%929
NEWS CORP NEWNWSINCR$460.31%0.00%$23.430.00%1,963
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NMI HLDGS INCNMIHINCR$210.05%0.00%$23.330.00%900
NRG ENERGY INCNRGINCR$392.25%0.00%$37.502.27%1,040
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PEPSICO INCPEPDECR$29-0.83%0.00%$140.78-0.82%206
PNC FINL SVCS GROUP INCPNCINCR$170.21%0.00%$177.080.00%96
PROGRESS SOFTWARE CORPPRGSNA$130.00%0.00%$44.670.00%291
PROVIDENT FINL HLDGS INCPROVINCR$380.06%0.00%$16.780.00%2,264
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RADIANT LOGISTICS INCRLGTINCR$210.05%0.00%$6.90-0.10%3,045
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REGIONS FINANCIAL CORP NEWRFBUY$230.00%0.00%$20.680.00%1,112
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ROADRUNNER TRANSPORTATION SYINCR$201.86%0.00%$5.560.00%3,600
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SENECA FOODS CORP NEWSENEABUY$240.00%0.00%$46.970.00%511
SILVERCREST ASSET MGMT GROUPSAMGINCR$260.30%0.00%$14.530.23%1,789
SIRIUS XM HOLDINGS INCSIRIDECR$12-0.89%0.00%$6.00-0.88%2,000
SPARK ENERGY INCSPKEBUY$230.00%0.00%$10.580.00%2,173
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STATE STR CORPSTTINCR$150.15%0.00%$83.800.00%179
TIMKENSTEEL CORPORATIONTMSTBUY$260.00%0.00%$11.940.00%2,177
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VAALCO ENERGY INCEGYBUY$250.00%0.00%$2.230.00%11,196
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WALGREENS BOOTS ALLIANCE INCWBAINCR$190.36%0.00%$53.980.00%352
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XCEL ENERGY INCXELINCR$410.05%0.00%$66.990.06%612
YUM CHINA HLDGS INCYUMCINCR$430.05%0.00%$59.310.00%725
ZUMIEZ INCZUMZINCR$200.18%0.00%$43.570.00%459
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ALKERMES PLCALKSSOLD$00.00%-100.00%$0.000.00%0
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AT HOME GROUP INCHOMESOLD$00.00%-100.00%$0.000.00%0
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BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CALIX INCCALXSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CHIMERIX INCCMRXSOLD$00.00%-100.00%$0.000.00%0
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CMS Energy CorpCMSSOLD$00.00%-100.00%$0.000.00%0
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DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
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SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
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