Alpha Quant Advisors 13F annual report

Alpha Quant Advisors is an investment fund managing more than $99.8 million ran by Rosemary Behan. There are currently 349 companies in Mrs. Behan’s portfolio. The largest investments include Amgen and Cisco Sys Inc, together worth $4.49 million.

$99.8 million Assets Under Management (AUM)

As of 7th October 2020, Alpha Quant Advisors’s top holding is 12,583 shares of Amgen currently worth over $2.39 million and making up 2.4% of the portfolio value. Relative to the number of outstanding shares of Amgen, Alpha Quant Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 38,909 shares of Cisco Sys Inc worth $2.1 million. The third-largest holding is Procter And Gamble Co worth $2.1 million and the next is Cardinal Health worth $1.84 million, with 37,891 shares owned.

Currently, Alpha Quant Advisors's portfolio is worth at least $99.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alpha Quant Advisors

The Alpha Quant Advisors office and employees reside in Irving, Texas. According to the last 13-F report filed with the SEC, Rosemary Behan serves as the Secretary at Alpha Quant Advisors.

Recent trades

In the most recent 13F filing, Alpha Quant Advisors revealed that it had opened a new position in Alexion Pharmaceuticals and bought 2,155 shares worth $291 thousand. This means they effectively own approximately 0.1% of the company. Alexion Pharmaceuticals makes up 1.6% of the fund's Health Care sector allocation and has grown its share price by 22.1% in the past year.

The investment fund also strengthened its position in Molson Coors Brewing Co by buying 3,115 additional shares. This makes their stake in Molson Coors Brewing Co total 25,391 shares worth $1.51 million.

On the other hand, there are companies that Alpha Quant Advisors is getting rid of from its portfolio. Alpha Quant Advisors closed its position in International Flavors&fragra on 8th May 2019. It sold the previously owned 2,092 shares for $285 thousand. Rosemary Behan also disclosed a decreased stake in Amgen by approximately 0.1%. This leaves the value of the investment at $2.39 million and 12,583 shares.

One of the smallest hedge funds

The two most similar investment funds to Alpha Quant Advisors are Petix & Botte Co and Aua Capital Management. They manage $100 million and $100 million respectively.


Rosemary Behan investment strategy

Alpha Quant Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 18.4% of the total portfolio value. The fund focuses on investments in the United States as 66.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $48.3 billion.

The complete list of Alpha Quant Advisors trades based on 13F SEC filings

These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Amgen, Inc.
0.37%
12,583
$2,391,000 2.40%
Cisco Sys Inc
4.75%
38,909
$2,101,000 2.11%
Procter And Gamble Co
0.55%
20,174
$2,099,000 2.10%
Cardinal Health, Inc.
3.02%
37,891
$1,843,000 1.85%
Verizonmunications Inc
5.93%
30,401
$1,798,000 1.80%
Cummins, Inc.
2.77%
10,799
$1,705,000 1.71%
Omnicom Group, Inc.
0.40%
21,856
$1,609,000 1.61%
The Boeing Co.
9.08%
4,216
$1,608,000 1.61%
Molson Coors Brewing Co
13.98%
25,391
$1,514,000 1.52%
Walgreens Boots Alliance, Inc.
0.92%
23,730
$1,501,000 1.50%
Johnson & Johnson
16.14%
10,636
$1,487,000 1.49%
Lam Research Corp.
5.33%
8,201
$1,477,000 1.48%
Walmart, Inc.
7.05%
14,332
$1,406,000 1.41%
Valero Energy Corp.
3.39%
16,327
$1,385,000 1.39%
Altria Group, Inc.
6.72%
22,347
$1,301,000 1.30%
Micron Technology, Inc.
2.07%
31,243
$1,291,000 1.29%
Church & Dwight Co., Inc.
18.84%
18,045
$1,285,000 1.29%
McKesson Corp.
0.73%
10,818
$1,270,000 1.27%
Seagate Technology Plc Shs
2.48%
25,865
$1,255,000 1.26%
NetApp, Inc.
2.53%
17,966
$1,246,000 1.25%
The Clorox Co.
4,550.60%
7,720
$1,239,000 1.24%
Western Digital Corp.
3.39%
25,474
$1,237,000 1.24%
Bristol Myers Squibb Co.
8.06%
25,809
$1,231,000 1.23%
NRG Energy, Inc.
284.38%
28,817
$1,224,000 1.23%
Foot Locker, Inc.
5.06%
20,206
$1,224,000 1.23%
Apple, Inc.
3.28%
6,389
$1,214,000 1.22%
Sysco Corp.
7.49%
18,084
$1,208,000 1.21%
Southwest Airls Co
35.52%
23,191
$1,204,000 1.21%
Monster Beverage Corp.
16.59%
22,029
$1,202,000 1.20%
Starbucks Corp.
0.62%
16,091
$1,196,000 1.20%
Lyondellbasell Industries N
0.77%
14,154
$1,190,000 1.19%
Gilead Sciences, Inc.
3.31%
18,229
$1,185,000 1.19%
NVIDIA Corp.
7.11%
6,359
$1,141,000 1.14%
Kohls Corp
4.28%
15,894
$1,104,000 1.11%
Kla-tencor Corp
4.42%
9,234
$1,102,000 1.10%
HollyFrontier Corp.
3.47%
22,111
$1,089,000 1.09%
Best Buy Co., Inc.
2.95%
15,157
$1,085,000 1.09%
Pulte Group Inc
0.53%
38,597
$1,083,000 1.09%
F5 Networks, Inc.
2.78%
6,894
$1,082,000 1.08%
AbbVie, Inc.
2.43%
13,315
$1,073,000 1.08%
AmerisourceBergen Corp.
5.94%
13,466
$1,070,000 1.07%
Applied Matls Inc
5.97%
26,169
$1,038,000 1.04%
Visa, Inc.
6.00%
6,595
$1,030,000 1.03%
Expeditors Intl Wash Inc
7.73%
13,458
$1,021,000 1.02%
Juniper Networks, Inc.
2.22%
38,447
$1,017,000 1.02%
Booking Holdings, Inc.
11.67%
583
$1,017,000 1.02%
NIKE, Inc.
6.16%
12,012
$1,014,000 1.02%
HP, Inc.
3.78%
51,626
$1,012,000 1.01%
Marathon Pete Corp
4.06%
16,627
$995,000 1.00%
Cf Inds Hldgs Inc
0.44%
23,807
$974,000 0.98%
C.H. Robinson Worldwide, Inc.
9.11%
11,008
$957,000 0.96%
Freeport-McMoRan, Inc.
1.90%
73,475
$947,000 0.95%
Facebook, Inc.
6.10%
5,676
$946,000 0.95%
Grainger W W Inc
4.38%
2,922
$879,000 0.88%
Biogen, Inc.
23.20%
3,476
$822,000 0.82%
Ishares Tr
No change
9,000
$984,000 0.99%
Pfizer Inc.
11.96%
18,121
$770,000 0.77%
Ishares Tr National Mun Etf
No change
6,750
$751,000 0.75%
Target Corp.
4.21%
8,547
$686,000 0.69%
Air Prods & Chems Inc
0.62%
3,422
$658,000 0.66%
Ishares Tr 1 3 Yr Cr Bd Etf
No change
12,236
$647,000 0.65%
American Elec Pwr Inc
0.53%
7,681
$644,000 0.65%
International Business Machs
5.92%
4,473
$631,000 0.63%
Ecolab, Inc.
2.50%
3,564
$631,000 0.63%
The Southern Co.
0.90%
12,120
$626,000 0.63%
Kimberly-Clark Corp.
0.14%
4,957
$619,000 0.62%
Pepsico Inc
4.64%
4,898
$600,000 0.60%
Chevron Corp.
4.65%
4,841
$597,000 0.60%
Texas Instrs Inc
3.92%
5,623
$597,000 0.60%
Ppg Inds Inc
5.28%
5,264
$594,000 0.60%
Emerson Elec Co
3.93%
8,650
$593,000 0.59%
Welltower, Inc.
4.12%
7,564
$587,000 0.59%
The Coca-Cola Co.
30.38%
12,432
$587,000 0.59%
Principal Finl Group Inc
2.82%
11,583
$581,000 0.58%
Consolidated Edison, Inc.
3.24%
6,855
$581,000 0.58%
Exxon Mobil Corp.
3.38%
7,147
$577,000 0.58%
Ventas, Inc.
4.50%
8,923
$577,000 0.58%
Ishares Tr Mbs Etf
No change
5,381
$573,000 0.57%
Lockheed Martin Corp.
5.12%
1,869
$561,000 0.56%
Duke Energy Corp.
4.16%
6,153
$554,000 0.56%
United Parcel Service, Inc.
5.23%
4,886
$546,000 0.55%
Lilly Eli & Co
35.21%
4,178
$542,000 0.54%
Aqua America, Inc.
20.00%
10,000
$364,000 0.36%
CVS Health Corp.
54.09%
6,629
$358,000 0.36%
Schwab Strategic Tr Us Lrg Cap Etf
1.26%
4,810
$325,000 0.33%
Lauder Estee Cos Inc
18.12%
1,808
$300,000 0.30%
Align Technology, Inc.
15.26%
1,044
$297,000 0.30%
Conagra Brands, Inc.
27.52%
10,621
$294,000 0.29%
Alexion Pharmaceuticals, Inc.
Opened
2,155
$291,000 0.29%
Tyson Foods, Inc.
6.69%
4,194
$291,000 0.29%
International Flavors&fragra
Closed
2,092
$285,000
Intuitive Surgical, Inc.
29.87%
493
$282,000 0.28%
Smucker J M Co
12.88%
2,393
$279,000 0.28%
Ameren Corp.
Closed
4,208
$274,000
Agilent Technologies, Inc.
18.55%
3,417
$274,000 0.27%
Idexx Labs Inc
Closed
1,473
$274,000
Stryker Corp.
Opened
1,367
$270,000 0.27%
Wellcare Health Plans Inc
6.71%
1,001
$270,000 0.27%
Perrigo Co. Plc
56.32%
5,590
$269,000 0.27%
Zoetis, Inc.
17.90%
2,614
$263,000 0.26%
Baxter International, Inc.
18.02%
3,220
$263,000 0.26%
Entergy Corp.
18.49%
2,755
$263,000 0.26%
McCormick & Co., Inc.
29.91%
1,704
$257,000 0.26%
Regeneron Pharmaceuticals, Inc.
17.89%
624
$256,000 0.26%
Merck & Co., Inc.
32.88%
3,042
$255,000 0.26%
Edwards Lifesciences Corp.
16.45%
1,326
$254,000 0.25%
Quest Diagnostics, Inc.
Opened
2,807
$252,000 0.25%
Wells Fargo Co New
No change
5,200
$251,000 0.25%
Costco Whsl Corp New
806.14%
1,033
$250,000 0.25%
Allergan Plc Shs
3.81%
1,693
$248,000 0.25%
Illumina, Inc.
28.08%
794
$246,000 0.25%
South Jersey Inds Inc
No change
7,600
$246,000 0.25%
AT&T Inc.
2.03%
7,845
$246,000 0.25%
Nektar Therapeutics
40.26%
7,158
$241,000 0.24%
CMS Energy Corp.
Opened
4,307
$240,000 0.24%
HCA Healthcare, Inc.
Closed
1,900
$236,000
UnitedHealth Group, Inc.
15.94%
949
$234,000 0.23%
Vertex Pharmaceuticals, Inc.
Closed
1,311
$217,000
Humana, Inc.
31.86%
804
$214,000 0.21%
Hormel Foods Corp.
42.01%
4,646
$208,000 0.21%
Cigna Corp.
87.88%
1,207
$194,000 0.19%
FirstEnergy Corp.
Opened
4,624
$192,000 0.19%
ABIOMED, Inc.
10.29%
654
$187,000 0.19%
Lowes Cos Inc
No change
1,500
$164,000 0.16%
Ishares Tr Core S&p Mcp Etf
No change
832
$158,000 0.16%
Ishares Tr Iboxx Hi Yd Etf
No change
1,814
$157,000 0.16%
Dowdupont Inc
Closed
2,564
$137,000
Ishares Tr Msci Eafe Etf
0.07%
1,470
$96,000 0.10%
Ishares Tr Select Divid Etf
No change
802
$79,000 0.08%
Spdr Series Trust S&p Divid Etf
No change
740
$74,000 0.07%
Ishares Tr Core S&p Scp Etf
0.13%
751
$58,000 0.06%
Cadence Design System Inc
No change
803
$51,000 0.05%
Ralph Lauren Corp.
5.46%
329
$43,000 0.04%
Nordstrom, Inc.
1.29%
921
$41,000 0.04%
Graco, Inc.
91.91%
783
$39,000 0.04%
Lancaster Colony Corp.
91.74%
232
$36,000 0.04%
Carter Inc
112.74%
334
$34,000 0.03%
NVR, Inc.
No change
12
$33,000 0.03%
Robert Half International, Inc.
125.89%
506
$33,000 0.03%
United Therapeutics Corp.
No change
285
$33,000 0.03%
World Wrestling Entmt Inc
No change
342
$30,000 0.03%
Amedisys, Inc.
137.00%
237
$29,000 0.03%
Prestige Brands Hldgs Inc
Closed
949
$29,000
Ishares Tr Iboxx Inv Cp Etf
0.44%
228
$27,000 0.03%
Ishares Inc
No change
505
$26,000 0.03%
Chemed Corp.
50.63%
79
$25,000 0.03%
ORBCOMM, Inc.
Closed
3,022
$25,000
OGE Energy Corp.
No change
584
$25,000 0.03%
Xilinx, Inc.
Opened
185
$24,000 0.02%
Ishares Tr Tips Bd Etf
0.94%
210
$24,000 0.02%
Masimo Corp.
No change
175
$24,000 0.02%
Exelixis, Inc.
No change
989
$24,000 0.02%
AGCO Corp.
No change
350
$24,000 0.02%
Copart, Inc.
No change
389
$24,000 0.02%
Vanguard Index Fds
No change
160
$23,000 0.02%
Mastercard, Inc.
No change
98
$23,000 0.02%
Ciena Corp.
Closed
680
$23,000
Tractor Supply Co.
No change
240
$23,000 0.02%
Caseys Gen Stores Inc
Closed
180
$23,000
Motorola Solutions, Inc.
No change
164
$23,000 0.02%
Indexiq Etf Tr Hedge Mlti Etf
0.13%
741
$22,000 0.02%
AutoZone, Inc.
No change
21
$21,000 0.02%
Cirrus Logic, Inc.
21.58%
507
$21,000 0.02%
Charles Riv Labs Intl Inc
No change
145
$21,000 0.02%
The Toro Co.
No change
297
$21,000 0.02%
TEGNA, Inc.
22.85%
1,516
$21,000 0.02%
Insight Enterprises, Inc.
134.38%
375
$21,000 0.02%
Progressive Corp Ohio
16.43%
290
$21,000 0.02%
Avery Dennison Corp.
17.45%
175
$20,000 0.02%
Cognex Corp.
No change
400
$20,000 0.02%
Universal Hlth Svcs Inc
No change
148
$20,000 0.02%
Adobe Sys Inc
24.24%
75
$20,000 0.02%
Msc Indl Direct Inc
No change
240
$20,000 0.02%
Deckers Outdoor Corp.
No change
130
$19,000 0.02%
AMC Networks, Inc.
Closed
350
$19,000
Williams-Sonoma, Inc.
No change
338
$19,000 0.02%
Fair Isaac Corp.
23.33%
69
$19,000 0.02%
Darden Restaurants, Inc.
No change
150
$19,000 0.02%
O Reilly Automotive Inc New
Opened
50
$19,000 0.02%
Ligand Pharmaceuticals, Inc.
18.92%
150
$19,000 0.02%
American Express Co.
No change
173
$19,000 0.02%
Alliance Data Systems Corp.
Opened
110
$19,000 0.02%
Donaldson Co., Inc.
Opened
372
$19,000 0.02%
Littelfuse, Inc.
No change
105
$19,000 0.02%
Churchill Downs, Inc.
Opened
213
$19,000 0.02%
Mks Instrument Inc
24.70%
207
$19,000 0.02%
Pool Corp.
Closed
127
$19,000
Microsoft Corp.
No change
159
$19,000 0.02%
Red Hat Inc
39.51%
98
$18,000 0.02%
Encompass Health Corp.
No change
303
$18,000 0.02%
Oracle Corp.
No change
341
$18,000 0.02%
Skechers U S A Inc
Opened
531
$18,000 0.02%
GATX Corp.
Closed
248
$18,000
NewMarket Corp.
13.51%
42
$18,000 0.02%
Medifast, Inc.
17.95%
138
$18,000 0.02%
Greif, Inc.
Opened
425
$18,000 0.02%
Steel Dynamics, Inc.
Opened
500
$18,000 0.02%
Flowers Foods, Inc.
No change
846
$18,000 0.02%
Amazon Inc
11.11%
10
$18,000 0.02%
Broadridge Finl Solutions In
No change
168
$18,000 0.02%
Expedia Group, Inc.
Opened
145
$18,000 0.02%
Nordson Corp.
No change
134
$18,000 0.02%
Wendys Co
No change
1,021
$18,000 0.02%
Snap-On, Inc.
Opened
116
$18,000 0.02%
Rockwell Automation, Inc.
No change
98
$18,000 0.02%
Lamar Advertising Co.
No change
221
$18,000 0.02%
Henry Jack & Assoc Inc
Closed
138
$17,000
DaVita, Inc.
Opened
317
$17,000 0.02%
Brinks Co
Opened
222
$17,000 0.02%
Hill-Rom Holdings, Inc.
Opened
164
$17,000 0.02%
Allegheny Technologies, Inc.
Opened
656
$17,000 0.02%
TripAdvisor, Inc.
Opened
331
$17,000 0.02%
MasTec, Inc.
5.83%
363
$17,000 0.02%
Tech Data Corp.
Closed
210
$17,000
Oshkosh Corp.
Closed
275
$17,000
Lumentum Holdings, Inc.
Closed
400
$17,000
PolyOne Corp.
Opened
597
$17,000 0.02%
Scotts Miracle-Gro Co.
25.00%
210
$17,000 0.02%
Henry Schein, Inc.
Opened
284
$17,000 0.02%
Vanguard Intl Equity Index F
0.25%
400
$17,000 0.02%
UGI Corp.
No change
304
$17,000 0.02%
Yelp, Inc.
Opened
496
$17,000 0.02%
HNI Corp.
Opened
450
$16,000 0.02%
Capri Holdings Limited
Opened
353
$16,000 0.02%
Silgan Holdings, Inc.
No change
549
$16,000 0.02%
KB Home
No change
648
$16,000 0.02%
American Eagle Outfitters Ne
No change
734
$16,000 0.02%
The Chemours Co.
Opened
429
$16,000 0.02%
Campbell Soup Co.
Closed
490
$16,000
Viacom Inc New
No change
585
$16,000 0.02%
Acuity Brands, Inc.
Opened
130
$16,000 0.02%
Michaels Cos., Inc.
Closed
1,206
$16,000
Teradyne, Inc.
No change
410
$16,000 0.02%
Gentex Corp.
No change
788
$16,000 0.02%
Sanfilippo John B & Son Inc
No change
227
$16,000 0.02%
Western Un Co
52.32%
906
$16,000 0.02%
PetMed Express, Inc.
64.58%
711
$16,000 0.02%
ConocoPhillips
No change
230
$15,000 0.02%
Citrix Sys Inc
No change
150
$15,000 0.02%
Spdr Index Shs Fds S&p Emktsc Etf
No change
336
$15,000 0.02%
InterDigital, Inc.
Closed
221
$15,000
United Contl Hldgs Inc
No change
187
$15,000 0.02%
DXC Technology Co.
15.61%
237
$15,000 0.02%
Calavo Growers, Inc.
No change
173
$15,000 0.02%
Cheesecake Factory, Inc.
No change
300
$15,000 0.02%
Ross Stores, Inc.
No change
161
$15,000 0.02%
Olin Corp.
No change
588
$14,000 0.01%
Energizer Holdings, Inc.
Closed
304
$14,000
Harley-Davidson, Inc.
No change
392
$14,000 0.01%
Mallinckrodt Pub Ltd Co Shs
Closed
911
$14,000
National Fuel Gas Co N J
Closed
263
$14,000
Landstar Sys Inc
Closed
150
$14,000
Childrens Pl Inc
No change
141
$14,000 0.01%
Saia, Inc.
95.76%
231
$14,000 0.01%
Paychex, Inc.
Closed
221
$14,000
Pattersonpanies Inc
Closed
710
$14,000
Weight Watchers Intl Inc New
Closed
375
$14,000
Block H & R Inc
13.81%
599
$14,000 0.01%
Patrick Inds Inc
Opened
281
$13,000 0.01%
Anika Therapeutics, Inc.
No change
427
$13,000 0.01%
Macys Inc
18.56%
496
$13,000 0.01%
Tapestry, Inc.
Opened
408
$13,000 0.01%
Apogee Enterprises, Inc.
Opened
340
$13,000 0.01%
CorVel Corp.
4.69%
201
$13,000 0.01%
Centene Corp.
100.00%
236
$13,000 0.01%
Shoe Carnival, Inc.
No change
379
$13,000 0.01%
WestRock Co.
Opened
360
$13,000 0.01%
Korn Ferry Intl
84.42%
284
$13,000 0.01%
NIC, Inc.
40.91%
775
$13,000 0.01%
Packaging Corp Amer
No change
132
$13,000 0.01%
Advanced Energy Inds
89.29%
265
$13,000 0.01%
Ingredion, Inc.
No change
125
$12,000 0.01%
Sturm, Ruger & Co., Inc.
115.38%
224
$12,000 0.01%
Avalonbay Cmntys Inc
Closed
42
$12,000
Barnes Group, Inc.
90.32%
236
$12,000 0.01%
The Ensign Group, Inc.
No change
233
$12,000 0.01%
Ruths Hospitality Group Inc
No change
479
$12,000 0.01%
Occidental Pete Corp Del
Closed
193
$12,000
Inter Parfums, Inc.
No change
151
$11,000 0.01%
LogMeIn, Inc.
Closed
140
$11,000
Skyworks Solutions, Inc.
Closed
169
$11,000
Urban Outfitters, Inc.
No change
365
$11,000 0.01%
Nu Skin Enterprises, Inc.
No change
233
$11,000 0.01%
TrueBlue, Inc.
No change
469
$11,000 0.01%
Thor Inds Inc
No change
170
$11,000 0.01%
Aptiv Plc Shs
Closed
185
$11,000
Ethan Allen Interiors, Inc.
Closed
583
$10,000
Providence Svc Corp
Closed
163
$10,000
Extreme Networks, Inc.
No change
1,350
$10,000 0.01%
The Buckle, Inc.
115.18%
553
$10,000 0.01%
J & J Snack Foods Corp
No change
60
$10,000 0.01%
Michael Kors Hldgs Ltd Shs
Closed
266
$10,000
Emergent BioSolutions, Inc.
Closed
162
$10,000
MEDNAX, Inc.
No change
313
$9,000 0.01%
Corcept Therapeutics, Inc.
No change
799
$9,000 0.01%
Mueller Inds Inc
No change
288
$9,000 0.01%
Spdr S&p 500 Etf Tr
No change
30
$9,000 0.01%
Coca Cola Bottling Co Cons
Closed
46
$8,000
Chicos Fas Inc
Closed
1,441
$8,000
Heidrick & Struggles Intl In
No change
207
$8,000 0.01%
Progress Software Corp.
Opened
184
$8,000 0.01%
HealthStream, Inc.
No change
297
$8,000 0.01%
Public Svc Enterprise Group
Closed
150
$8,000
Myriad Genetics, Inc.
No change
244
$8,000 0.01%
Meridian Bioscience, Inc.
No change
469
$8,000 0.01%
Luminex Corp.
No change
333
$8,000 0.01%
Linde Plc
Closed
50
$8,000
Lithia Mtrs Inc
No change
91
$8,000 0.01%
OraSure Technologies, Inc.
Opened
595
$7,000 0.01%
Sykes Enterprises, Inc.
No change
240
$7,000 0.01%
Kelly Svcs Inc
Closed
335
$7,000
Dorman Products, Inc.
Closed
81
$7,000
MYR Group, Inc.
Opened
192
$7,000 0.01%
Ltc Pptys Inc
No change
150
$7,000 0.01%
Aegion Corp.
Closed
400
$7,000
U.S. Physical Therapy, Inc.
No change
70
$7,000 0.01%
Cohu, Inc.
Closed
425
$7,000
Madden Steven Ltd
51.26%
194
$7,000 0.01%
Raven Inds Inc
Opened
170
$7,000 0.01%
Cal-Maine Foods, Inc.
43.30%
165
$7,000 0.01%
Ps Business Pks Inc Calif
No change
47
$7,000 0.01%
LeMaitre Vascular, Inc.
No change
218
$7,000 0.01%
Anixter International, Inc.
No change
119
$7,000 0.01%
iRobot Corp.
No change
63
$7,000 0.01%
Hillenbrand, Inc.
43.48%
169
$7,000 0.01%
Enpro Inds Inc Com
Opened
101
$7,000 0.01%
PGT Innovations, Inc.
Opened
486
$7,000 0.01%
Evercore, Inc.
No change
74
$7,000 0.01%
Exponent, Inc.
Opened
125
$7,000 0.01%
Gentherm, Inc.
Closed
175
$7,000
Schweitzer-Mauduit International, Inc.
No change
186
$7,000 0.01%
Csg Sys Intl Inc
50.29%
169
$7,000 0.01%
Urstadt Biddle Pptys Inc
No change
316
$7,000 0.01%
SurModics, Inc.
No change
160
$7,000 0.01%
Applied Indl Technologies In
Opened
117
$7,000 0.01%
Central Garden & Pet Co.
Opened
242
$6,000 0.01%
CONSOL Energy, Inc.
No change
184
$6,000 0.01%
SunCoke Energy, Inc.
Opened
745
$6,000 0.01%
Stepan Co.
Closed
86
$6,000
SPX Flow, Inc.
No change
200
$6,000 0.01%
Simpson Manufacturing Co., Inc.
49.74%
95
$6,000 0.01%
La-Z-Boy, Inc.
43.12%
186
$6,000 0.01%
Hanmi Finl Corp
Opened
296
$6,000 0.01%
KEMET Corp.
No change
341
$6,000 0.01%
John Bean Technologies Corp.
Opened
67
$6,000 0.01%
Insperity, Inc.
Closed
66
$6,000
Hff Inc
Closed
182
$6,000
Harsco Corp.
Opened
309
$6,000 0.01%
Standard Mtr Prods Inc
Closed
128
$6,000
Group 1 Automotive, Inc.
49.13%
88
$6,000 0.01%
Benchmark Electrs Inc
No change
232
$6,000 0.01%
Clearwater Paper Corp.
Opened
286
$6,000 0.01%
Boston Private Finl Hldgs In
Opened
560
$6,000 0.01%
Cambrex Corp
Closed
147
$6,000
Caleres, Inc.
No change
224
$6,000 0.01%
Badger Meter, Inc.
Closed
120
$6,000
Asbury Automotive Group, Inc.
Opened
89
$6,000 0.01%
AMN Healthcare Services, Inc.
No change
134
$6,000 0.01%
Comfort Sys Usa Inc
Opened
117
$6,000 0.01%
Cooper Tire & Rubr Co
Opened
204
$6,000 0.01%
American Vanguard Corp.
Opened
338
$6,000 0.01%
Advansix, Inc.
Opened
226
$6,000 0.01%
Tetra Tech, Inc.
Closed
125
$6,000
Haverty Furniture Inc
Opened
270
$6,000 0.01%
Southside Bancshares, Inc.
Opened
184
$6,000 0.01%
ScanSource, Inc.
Closed
185
$6,000
Plexus Corp.
Opened
98
$6,000 0.01%
Photronics, Inc.
Opened
651
$6,000 0.01%
Perficient, Inc.
Closed
271
$6,000
Nanometrics Inc
Opened
200
$6,000 0.01%
Mercer International, Inc.
Opened
441
$6,000 0.01%
Magellan Health, Inc.
Closed
100
$6,000
Oritani Finl Corp Del
Opened
363
$6,000 0.01%
Park Electrochemical Corp
Opened
365
$6,000 0.01%
Hope Bancorp, Inc.
Opened
461
$6,000 0.01%
Standex Intl Corp
No change
78
$6,000 0.01%
Forward Air Corp.
Closed
103
$6,000
Unifirst Corp Mass
50.00%
40
$6,000 0.01%
Echo Global Logistics, Inc.
Opened
257
$6,000 0.01%
Cutera, Inc.
Opened
328
$6,000 0.01%
Core-Mark Holding Co., Inc.
Opened
171
$6,000 0.01%
NextGen Healthcare, Inc.
No change
368
$6,000 0.01%
Career Education Corp
Closed
524
$6,000
City Hldg Co
Closed
83
$6,000
ATN International, Inc.
Closed
82
$6,000
ArcBest Corp.
7.91%
191
$6,000 0.01%
FirstCash, Inc.
No change
68
$6,000 0.01%
Sanmina Corp.
Closed
220
$5,000
Axcelis Technologies, Inc.
Closed
296
$5,000
SMART Global Holdings, Inc.
Opened
286
$5,000 0.01%
Navigant Consulting Inc
No change
261
$5,000 0.01%
Tredegar Corp.
Opened
323
$5,000 0.01%
Virtus Invt Partners Inc
No change
53
$5,000 0.01%
Waddell & Reed Finl Inc
No change
272
$5,000 0.01%
Bjs Restaurants Inc
No change
111
$5,000 0.01%
Dsw Inc
No change
240
$5,000 0.01%
AMERISAFE, Inc.
No change
92
$5,000 0.01%
HCI Group, Inc.
No change
119
$5,000 0.01%
Allegiant Travel Co.
No change
38
$5,000 0.01%
National Presto Inds Inc
51.04%
47
$5,000 0.01%
Matson, Inc.
Closed
169
$5,000
AAON, Inc.
Closed
144
$5,000
Hub Group, Inc.
Closed
132
$5,000
Heartland Express, Inc.
Closed
249
$5,000
Select Med Hldgs Corp
No change
342
$5,000 0.01%
Power Integrations, Inc.
Closed
79
$5,000
Vonage Hldgs Corp
Closed
591
$5,000
Boise Cascade Co.
No change
200
$5,000 0.01%
Ishares Tr Msci Emg Mkt Etf
No change
92
$4,000 0.00%
SpartanNash Co.
No change
251
$4,000 0.00%
Hibbett Sports, Inc.
No change
174
$4,000 0.00%
Methode Electrs Inc
Closed
179
$4,000
The Cato Corp.
No change
286
$4,000 0.00%
Interface, Inc.
Closed
266
$4,000
American Axle & Mfg Hldgs In
Closed
345
$4,000
Hasbro, Inc.
Closed
51
$4,000
Cooper Std Hldgs Inc
Closed
62
$4,000
Wabash Natl Corp
Closed
238
$3,000
Hawaiian Holdings, Inc.
No change
113
$3,000 0.00%
Stamps.com, Inc.
No change
28
$2,000 0.00%
Newmont Mining Corp
Closed
1
$0
Delta Air Lines, Inc.
99.99%
1
$0 0.00%
Intuit, Inc.
99.96%
2
$0 0.00%
No transactions found
Showing first 500 out of 423 holdings