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.
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.
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.
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.
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.
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.
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 | |||