Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 261,455 | $67.56M | 33.1% | $258.40 | $243.02 | +6.3% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 58,246 | $8.379M | 4.1% | $143.86 * | $28.55 | +0.8% | FND | 464287507 |
| MSFT | Microsoft Corp | 39,393 | $6.213M | 3.0% | $157.72 * | $59.83 | +151.0% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 2,599 | $5.067M | 2.5% | $1949.60 * | $48.40 | +101.4% | COM | 023135106 |
| IJR | IShares S&P SmCap 600 | 72,501 | $4.068M | 2.0% | $56.11 | $69.15 | -18.9% | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 65,204 | $3.486M | 1.7% | $53.46 | $61.94 | -13.7% | FND | 464287465 |
| IEFA | IShares Core MSCI EAFE ETF | 69,835 | $3.484M | 1.7% | $49.89 | $60.36 | -17.3% | FND | 46432F842 |
| AAPL | Apple Inc | 12,224 | $3.108M | 1.5% | $254.25 * | $33.72 | +82.4% | COM | 037833100 |
| META | Facebook Inc-A | 18,276 | $3.048M | 1.5% | $166.78 | $166.41 | -0.5% | COM | 30303M102 |
| GOOG | Alphabet Inc-Cl C | 2,416 | $2.809M | 1.4% | $1162.67 * | $49.42 | +16.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc-Cl A | 2,054 | $2.387M | 1.2% | $1162.12 * | $41.95 | +37.5% | COM | 02079K305 |
| ADBE | Adobe Systems | 5,970 | $1.9M | 0.9% | $318.26 | $254.78 | +24.9% | COM | 00724F101 |
| MA | MasterCard Inc-Class A | 6,888 | $1.664M | 0.8% | $241.58 * | $83.00 | +181.8% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 12,631 | $1.656M | 0.8% | $131.11 * | $115.57 | -3.6% | COM | 478160104 |
| V | Visa Inc-Class A Shares | 10,246 | $1.651M | 0.8% | $161.14 * | $61.38 | +152.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 5,369 | $1.523M | 0.7% | $283.67 | $186.93 | +49.5% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,093 | $1.48M | 0.7% | $182.87 | $205.43 | -11.0% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 15,783 | $1.421M | 0.7% | $90.03 * | $45.77 | +67.8% | COM | 46625H100 |
| NFLX | Netflix Inc | 3,557 | $1.336M | 0.7% | $375.60 * | $32.15 | +16.8% | COM | 64110L106 |
| INTC | Intel Corp | 24,652 | $1.334M | 0.7% | $54.11 * | $33.38 | +43.7% | COM | 458140100 |
| PG | Procter & Gamble Co/The | 11,220 | $1.234M | 0.6% | $109.98 * | $104.71 | -9.0% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 15,707 | $1.208M | 0.6% | $76.91 * | $40.25 | +52.1% | COM | 58933Y105 |
| PYPL | Paypal Holdings Inc | 11,993 | $1.148M | 0.6% | $95.72 | $41.45 | +130.5% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp | 3,752 | $1.135M | 0.6% | $302.51 * | $247.10 | +11.3% | COM | 666807102 |
| — | Blackrock Inc | 2,555 | $1.124M | 0.5% | $439.92 | $451.60 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Inc | 4,401 | $1.098M | 0.5% | $249.49 * | $194.81 | +16.6% | COM | 91324P102 |
| IBM | Int'l Bus Machines | 9,607 | $1.066M | 0.5% | $110.96 * | $102.23 | -19.0% | COM | 459200101 |
| T | AT&T Inc | 35,150 | $1.025M | 0.5% | $29.16 * | $13.53 | +8.4% | COM | 00206R102 |
| MKTX | Marketaxess Holdings Inc | 3,012 | $1.002M | 0.5% | $332.67 * | $327.01 | -4.5% | COM | 57060D108 |
| NVDA | NVIDIA Corporation | 3,764 | $992K | 0.5% | $263.55 * | $4.24 | +55.0% | COM | 67066G104 |
| PEP | Pepsico Inc | 8,241 | $990K | 0.5% | $120.13 * | $90.14 | +11.7% | COM | 713448108 |
| DLR | Digital Realy Trust Inc | 7,091 | $985K | 0.5% | $138.91 * | $91.63 | +24.4% | COM | 253868103 |
| SBUX | Starbucks | 14,980 | $985K | 0.5% | $65.75 * | $71.00 | -18.6% | COM | 855244109 |
| HD | Home Depot Inc | 5,155 | $962K | 0.5% | $186.61 * | $73.28 | +121.9% | COM | 437076102 |
| — | Alexion Pharmaceuticals Inc | 10,634 | $955K | 0.5% | $89.81 | $128.35 | — | COM | 015351109 |
| — | Raytheon Company | 6,933 | $909K | 0.4% | $131.11 | $155.76 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 11,976 | $895K | 0.4% | $74.73 * | $50.85 | +17.7% | COM | 375558103 |
| GPN | Global Payments Inc. | 6,126 | $884K | 0.4% | $144.30 * | $126.32 | +9.0% | COM | 37940X102 |
| CHD | Church & Dwight Co Inc | 13,647 | $876K | 0.4% | $64.19 * | $66.06 | -9.2% | COM | 171340102 |
| CL | Colgate-Palmolive Co. | 12,944 | $859K | 0.4% | $66.36 * | $56.16 | +3.2% | COM | 194162103 |
| AMT | American Tower Corp | 3,843 | $837K | 0.4% | $217.80 * | $183.59 | +0.5% | COM | 03027X100 |
| DIS | Walt Disney Co/The | 8,522 | $823K | 0.4% | $96.57 * | $115.25 | -18.1% | COM | 254687106 |
| BAC | Bank of America Corp | 38,153 | $810K | 0.4% | $21.23 * | $16.73 | +10.2% | COM | 060505104 |
| MDT | Medtronic PLC | 8,872 | $800K | 0.4% | $90.17 * | $74.81 | +2.8% | COM | G5960L103 |
| CF | CF Industries Holdings, Inc. | 29,258 | $796K | 0.4% | $27.21 * | $32.16 | -26.5% | COM | 125269100 |
| MMM | 3M Co | 5,754 | $785K | 0.4% | $136.43 * | $109.04 | -15.3% | COM | 88579Y101 |
| NKE | Nike Inc-Cl B | 9,451 | $782K | 0.4% | $82.74 * | $31.01 | +146.8% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc | 6,758 | $768K | 0.4% | $113.64 * | $35.37 | -1.2% | COM | 931142103 |
| IWM | IShares Russell 2000 ETF | 6,614 | $757K | 0.4% | $114.45 | $152.15 | -24.8% | FND | 464287655 |
| FDX | Fedex Corp | 6,124 | $743K | 0.4% | $121.33 * | $123.16 | -11.4% | COM | 31428X106 |
| TMUS | T-Mobile Inc. | 8,783 | $737K | 0.4% | $83.91 * | $75.77 | +7.0% | COM | 872590104 |
| — | Cerner Corp. | 11,540 | $727K | 0.4% | $63.00 | $68.51 | — | COM | 156782104 |
| CMCSA | Comcast Corp.-Cl A | 21,087 | $725K | 0.4% | $34.38 * | $34.26 | -13.7% | COM | 20030N101 |
| PFE | Pfizer Inc | 21,571 | $704K | 0.3% | $32.64 * | $26.97 | -12.7% | COM | 717081103 |
| STZ | Constellation Brands, Inc | 4,901 | $703K | 0.3% | $143.44 * | $175.62 | -25.8% | COM | 21036P108 |
| C | Citigroup Inc | 16,217 | $683K | 0.3% | $42.12 * | $38.96 | -12.5% | COM | 172967424 |
| UNP | Union Pacific Corp | 4,694 | $662K | 0.3% | $141.03 * | $86.18 | +44.1% | COM | 907818108 |
| VZ | Verizon Communications Inc | 12,255 | $658K | 0.3% | $53.69 * | $32.34 | +19.2% | COM | 92343V104 |
| FIS | Fidelity National Info Serv In | 5,375 | $654K | 0.3% | $121.67 * | $117.31 | -7.9% | COM | 31620M106 |
| EXAS | Exact Sciences Corp. | 11,152 | $647K | 0.3% | $58.02 | $87.73 | -33.9% | COM | 30063P105 |
| PNC | PNC Financial Services Group | 6,688 | $640K | 0.3% | $95.69 * | $110.04 | -29.8% | COM | 693475105 |
| MDLZ | Mondelez International Inc-A | 12,649 | $633K | 0.3% | $50.04 * | $25.18 | +72.5% | COM | 609207105 |
| EXC | Exelon Corp | 17,104 | $630K | 0.3% | $36.83 * | $25.91 | -17.6% | COM | 30161N101 |
| BDX | Becton Dickinson and Co | 2,736 | $629K | 0.3% | $229.90 * | $135.79 | +50.8% | COM | 075887109 |
| STE | Steris PLC. | 4,468 | $625K | 0.3% | $139.88 * | $141.94 | -6.3% | COM | G8473T100 |
| — | Twitter Inc | 25,414 | $624K | 0.3% | $24.55 | $24.55 | — | COM | 90184L102 |
| GS | Goldman Sachs Grp Inc | 4,024 | $622K | 0.3% | $154.57 * | $125.43 | +7.5% | COM | 38141G104 |
| CCI | Crown Castle Intl Corp | 4,294 | $620K | 0.3% | $144.39 * | $82.97 | +34.9% | COM | 22822V101 |
| MCD | McDonalds Corp. | 3,746 | $619K | 0.3% | $165.24 * | $171.49 | -15.6% | COM | 580135101 |
| DOCU | Docusign Inc | 6,658 | $615K | 0.3% | $92.37 | $80.42 | +14.9% | COM | 256163106 |
| GD | General Dynamics Corp | 4,625 | $612K | 0.3% | $132.32 * | $117.10 | -1.3% | COM | 369550108 |
| ILMN | Illumina Inc | 2,237 | $611K | 0.3% | $273.13 * | $292.10 | -9.0% | COM | 452327109 |
| EQIX | Equinix Inc. | 963 | $601K | 0.3% | $624.09 * | $347.50 | +61.4% | COM | 29444U700 |
| AVGO | Broadcom LTD | 2,522 | $598K | 0.3% | $237.11 * | $20.43 | +1.5% | COM | 11135F101 |
| AMGN | Amgen Inc | 2,842 | $576K | 0.3% | $202.67 * | $111.13 | +52.7% | COM | 031162100 |
| MS | Morgan Stanley | 16,879 | $574K | 0.3% | $34.01 * | $39.92 | -29.0% | COM | 617446448 |
| — | Walgreens Boots Alliance Inc | 12,314 | $563K | 0.3% | $45.72 | $63.74 | — | COM | 931427108 |
| TGT | Target Corp. | 6,016 | $559K | 0.3% | $92.92 * | $56.27 | +41.8% | COM | 87612E106 |
| EA | Electronic Arts Inc. | 5,551 | $556K | 0.3% | $100.16 * | $89.76 | +8.5% | COM | 285512109 |
| KLAC | KLA-Tencor Corp. | 3,868 | $556K | 0.3% | $143.74 * | $99.12 | +35.6% | COM | 482480100 |
| CLX | Clorox Co. | 3,150 | $546K | 0.3% | $173.33 * | $131.11 | +11.1% | COM | 189054109 |
| QCOM | Qualcomm Inc | 8,025 | $543K | 0.3% | $67.66 * | $47.25 | +26.3% | COM | 747525103 |
| UAA | Under Armour Inc. | 58,896 | $542K | 0.3% | $9.20 | $19.38 | -52.5% | COM | 904311107 |
| PPG | PPG Industries Inc | 6,434 | $538K | 0.3% | $83.62 * | $81.98 | -8.9% | COM | 693506107 |
| D | Dominion Resources Inc/VA | 7,414 | $535K | 0.3% | $72.16 * | $45.83 | +22.6% | COM | 25746U109 |
| PRU | Prudential Financial Inc | 10,157 | $530K | 0.3% | $52.18 * | $61.57 | -36.7% | COM | 744320102 |
| KO | Coca Cola Co/The | 11,960 | $529K | 0.3% | $44.23 * | $30.28 | +22.6% | COM | 191216100 |
| AOS | Smith(A.O.) Corp. | 13,689 | $518K | 0.3% | $37.84 * | $41.12 | -17.2% | COM | 831865209 |
| NRG | NRG Energy Inc | 18,438 | $503K | 0.2% | $27.28 * | $34.12 | -32.8% | COM | 629377508 |
| LMT | Lockheed Martin Corp. | 1,480 | $502K | 0.2% | $339.19 * | $226.75 | +27.8% | COM | 539830109 |
| SO | Southern Co/The | 9,203 | $498K | 0.2% | $54.11 * | $28.59 | +51.6% | COM | 842587107 |
| LOW | Lowe's Companies | 5,732 | $493K | 0.2% | $86.01 * | $73.48 | +5.4% | COM | 548661107 |
| TXN | Texas Instruments Inc | 4,806 | $480K | 0.2% | $99.88 * | $79.56 | +6.6% | COM | 882508104 |
| ZBH | Zimmer Biomet Holdings | 4,720 | $477K | 0.2% | $101.06 * | $104.51 | -10.4% | COM | 98956P102 |
| COF | Capital One Financial Corp | 9,412 | $475K | 0.2% | $50.47 * | $61.21 | -25.4% | COM | 14040H105 |
| ORCL | Oracle Systems Corp. | 9,700 | $469K | 0.2% | $48.35 * | $44.24 | +0.6% | COM | 68389X105 |
| FSLR | First Solar Inc | 13,011 | $469K | 0.2% | $36.05 | $47.54 | -24.2% | COM | 336433107 |
| LW | Lamb Weston Holdings inc | 8,099 | $462K | 0.2% | $57.04 * | $60.05 | -13.4% | COM | 513272104 |
| SSNC | SS&C Tech Hld, Inc | 10,339 | $453K | 0.2% | $43.81 | $56.54 | -22.5% | COM | 78467J100 |
| BIIB | Biogen Inc | 1,419 | $449K | 0.2% | $316.42 | $278.20 | +13.7% | COM | 09062X103 |
| SNPS | Synopsys Inc | 3,448 | $444K | 0.2% | $128.77 | $142.23 | -9.5% | COM | 871607107 |
| PSA | Public Storage | 2,223 | $442K | 0.2% | $198.83 * | $170.95 | -8.9% | COM | 74460D109 |
| DLTR | Dollar Tree Inc | 5,983 | $440K | 0.2% | $73.54 | $89.98 | -18.3% | COM | 256746108 |
| HON | Honeywell International Inc | 3,253 | $435K | 0.2% | $133.72 * | $81.89 | +36.6% | COM | 438516106 |
| ABBV | AbbVie Inc | 5,640 | $430K | 0.2% | $76.24 * | $61.15 | -1.5% | COM | 00287Y109 |
| MET | Metlife Inc | 14,048 | $429K | 0.2% | $30.54 * | $25.84 | -2.4% | COM | 59156R108 |
| YUM | Yum! Brands, Inc. | 6,195 | $425K | 0.2% | $68.60 * | $92.35 | -33.4% | COM | 988498101 |
| CVS | CVS Health Corp | 7,079 | $420K | 0.2% | $59.33 * | $50.40 | -2.3% | COM | 126650100 |
| — | United Technologies Corp | 4,417 | $417K | 0.2% | $94.41 | $97.38 | — | COM | 913017109 |
| PANW | Palo Alto NetworksInc. | 2,486 | $408K | 0.2% | $164.12 * | $34.91 | -21.7% | COM | 697435105 |
| — | Kellogg Company | 6,731 | $404K | 0.2% | $60.02 * | $48.88 | -6.2% | COM | 487836108 |
| TSN | Tyson Foods Inc-Cl A | 6,930 | $401K | 0.2% | $57.86 * | $70.85 | -31.2% | COM | 902494103 |
| IRM | Iron Mountain Inc. | 16,487 | $392K | 0.2% | $23.78 * | $24.31 | -25.6% | COM | 46284V101 |
| SCHW | Schwab (Charles) Corp | 11,474 | $386K | 0.2% | $33.64 * | $29.84 | +4.1% | COM | 808513105 |
| BA | Boeing Co/The | 2,575 | $384K | 0.2% | $149.13 | $331.16 | -55.0% | COM | 097023105 |
| — | Nielsen Hldgs Plc | 30,210 | $379K | 0.2% | $12.55 | $26.90 | — | COM | G6518L108 |
| PRLB | Proto Labs Inc | 4,980 | $379K | 0.2% | $76.10 | $103.26 | -26.3% | COM | 743713109 |
| — | Coresite Realty Corp | 3,271 | $379K | 0.2% | $115.87 | $112.87 | — | COM | 21870Q105 |
| CTSH | Cognizant Tech Solutions | 8,007 | $372K | 0.2% | $46.46 * | $62.60 | -32.0% | COM | 192446102 |
| SAIC | Science Applications Internati | 4,940 | $369K | 0.2% | $74.70 | $73.93 | +0.9% | COM | 808625107 |
| CNC | Centene Corp | 6,125 | $364K | 0.2% | $59.43 | $54.21 | +9.6% | COM | 15135B101 |
| CVX | Chevron Corp | 4,888 | $354K | 0.2% | $72.42 * | $76.92 | -27.1% | COM | 166764100 |
| UAL | United Airlines Holding Inc. | 11,041 | $348K | 0.2% | $31.52 | $89.75 | -64.8% | COM | 910047109 |
| MO | Altria Group Inc | 8,897 | $344K | 0.2% | $38.66 * | $35.10 | -29.8% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 8,635 | $339K | 0.2% | $39.26 * | $18.43 | +78.3% | COM | 17275R102 |
| CORT | Corcept Therapeutics Inc | 27,802 | $331K | 0.2% | $11.91 | $14.31 | -16.9% | COM | 218352102 |
| HAE | Haemonetics Corp/Mass | 3,298 | $329K | 0.2% | $99.76 | $121.47 | -18.0% | COM | 405024100 |
| EMR | Emerson Electric | 6,756 | $322K | 0.2% | $47.66 * | $57.50 | -27.0% | COM | 291011104 |
| NTAP | Network App. Inc. | 7,662 | $319K | 0.2% | $41.63 * | $55.69 | -36.2% | COM | 64110D104 |
| — | Allete Inc | 4,966 | $301K | 0.1% | $60.61 | $72.06 | — | COM | 018522300 |
| LUV | Southwest Airlines Co | 8,395 | $299K | 0.1% | $35.62 * | $39.22 | -15.5% | COM | 844741108 |
| ELV | Anthem Inc | 1,313 | $298K | 0.1% | $226.96 * | $251.29 | -16.4% | COM | 036752103 |
| — | Blueprint Medicines Corp | 5,073 | $297K | 0.1% | $58.55 | $73.49 | — | COM | 09627Y109 |
| CAT | Caterpillar Inc. | 2,531 | $294K | 0.1% | $116.16 * | $125.65 | -17.9% | COM | 149123101 |
| TFC | Truist Financial Corp | 9,403 | $290K | 0.1% | $30.84 * | $40.69 | -42.1% | COM | 89832Q109 |
| WFC | Wells Fargo & Co | 10,002 | $287K | 0.1% | $28.69 * | $30.29 | -18.0% | COM | 949746101 |
| WDFC | WD 40 Company | 1,399 | $281K | 0.1% | $200.86 * | $152.04 | +20.5% | COM | 929236107 |
| — | LAM Research Corp | 1,170 | $281K | 0.1% | $240.17 | $197.08 | — | COM | 512807108 |
| FCX | Freeport-McMoran Inc | 41,295 | $279K | 0.1% | $6.76 * | $10.65 | -40.7% | COM | 35671D857 |
| MPC | Marathon Petroleum Corp. | 11,554 | $273K | 0.1% | $23.63 * | $54.62 | -63.8% | COM | 56585A102 |
| SWX | Southwest Gas Corp. | 3,828 | $266K | 0.1% | $69.49 | $70.64 | -1.5% | COM | 844895102 |
| OSPN | OneSpan Inc. | 14,563 | $264K | 0.1% | $18.13 * | $17.45 | +0.7% | COM | 68287N100 |
| ACIW | ACI Worldwide Inc | 10,855 | $262K | 0.1% | $24.14 | $32.19 | -25.0% | COM | 004498101 |
| EIX | Edison International | 4,774 | $262K | 0.1% | $54.88 * | $53.09 | -20.0% | COM | 281020107 |
| CVGW | Calavo Growers Inc | 4,433 | $256K | 0.1% | $57.75 * | $68.09 | -25.0% | COM | 128246105 |
| MRCY | Mercury Systems Inc. | 3,501 | $250K | 0.1% | $71.41 | $72.04 | -1.0% | COM | 589378108 |
| USB | US Bancorp | 7,237 | $249K | 0.1% | $34.41 * | $23.93 | +12.5% | COM | 902973304 |
| EOG | EOG Resources Inc | 6,903 | $248K | 0.1% | $35.93 * | $89.25 | -69.2% | COM | 26875P101 |
| — | Healthcare Realty Trust Inc | 8,869 | $248K | 0.1% | $27.96 | $33.46 | — | COM | 421946104 |
| EME | Emcor Group Inc | 4,027 | $247K | 0.1% | $61.34 * | $73.13 | -18.0% | COM | 29084Q100 |
| OGS | One Gas Inc | 2,891 | $242K | 0.1% | $83.71 | $91.28 | -8.4% | COM | 68235P108 |
| REXR | Rexford Industrial Realty Inc, | 5,835 | $239K | 0.1% | $40.96 | $40.96 | — | COM | 76169C100 |
| HIW | Highwoods Properties Inc | 6,623 | $235K | 0.1% | $35.48 | $42.35 | — | COM | 431284108 |
| ALRM | Alarm.com Holdings Inc | 5,996 | $233K | 0.1% | $38.86 | $43.58 | -10.7% | COM | 011642105 |
| CHDN | Churchill Downs | 2,234 | $230K | 0.1% | $102.95 * | $41.32 | +22.1% | COM | 171484108 |
| TDOC | Teladoc Health, Inc. | 1,479 | $229K | 0.1% | $154.83 | $116.34 | +33.2% | COM | 87918A105 |
| TTEK | Tetra Tech Inc | 3,198 | $226K | 0.1% | $70.67 * | $17.03 | -17.1% | COM | 88162G103 |
| WYNN | Wynn Resorts LTD | 3,690 | $222K | 0.1% | $60.16 * | $101.31 | -42.3% | COM | 983134107 |
| — | Aimmune Theraputics Inc. | 14,769 | $213K | 0.1% | $14.42 | $14.42 | — | COM | 00900T107 |
| MNRO | Monro Muffler Brake Inc. | 4,802 | $210K | 0.1% | $43.73 | $75.40 | -41.9% | COM | 610236101 |
| — | Glu Moblie Inc. | 33,177 | $209K | 0.1% | $6.30 | $6.06 | — | COM | 379890106 |
| BL | Blackline Inc. | 3,961 | $208K | 0.1% | $52.51 | $49.76 | +5.7% | COM | 09239B109 |
| — | National General Holdings | 12,237 | $203K | 0.1% | $16.59 | $22.98 | — | COM | 636220303 |
| MOS | The Mosaic Company | 18,645 | $202K | 0.1% | $10.83 * | $28.26 | -65.8% | COM | 61945C103 |
| ELME | Washington REIT | 8,441 | $201K | 0.1% | $23.81 | $28.40 | — | COM | 939653101 |
| — | Aptiv Plc | 4,081 | $201K | 0.1% | $49.25 | $83.62 | — | COM | G6095L109 |
| FOLD | Amicus Therapeutics Inc. | 21,242 | $196K | 0.1% | $9.23 | $9.15 | +0.9% | COM | 03152W109 |
| HOMB | Home Bancshares Inc | 15,169 | $182K | 0.1% | $12.00 | $25.21 | -52.4% | COM | 436893200 |
| CNO | CNO Financial Group Inc | 13,706 | $170K | 0.1% | $12.40 * | $14.33 | -24.0% | COM | 12621E103 |
| FTI | Technipfmc Plc. | 24,795 | $167K | 0.1% | $6.74 * | $10.56 | -53.4% | COM | G87110105 |
| AVD | American Vanguard Corp | 10,940 | $158K | 0.1% | $14.44 * | $14.22 | -0.8% | COM | 030371108 |
| — | Blucora, Inc. | 12,914 | $156K | 0.1% | $12.08 | $31.58 | — | COM | 095229100 |
| — | Radius Health Inc. | 11,785 | $153K | 0.1% | $12.98 | $20.20 | — | COM | 750469207 |
| TTMI | TTM Technologies | 14,391 | $149K | 0.1% | $10.35 | $11.47 | -9.8% | COM | 87305R109 |
| HAL | Halliburton Co | 20,791 | $142K | 0.1% | $6.83 * | $34.57 | -82.1% | COM | 406216101 |
| — | Investors Bancorp Inc. | 15,604 | $125K | 0.1% | $8.01 | $12.10 | — | COM | 46146L101 |
| — | Boston Private Finl Holding | 17,003 | $122K | 0.1% | $7.18 | $12.50 | — | COM | 101119105 |
| FCF | First Commonwealth | 13,315 | $122K | 0.1% | $9.16 * | $9.70 | -24.2% | COM | 319829107 |
| YEXT | Yext Inc | 11,248 | $115K | 0.1% | $10.22 | $17.87 | -43.0% | COM | 98585N106 |
| AEO | American Eagle Outfitters | 14,215 | $113K | 0.1% | $7.95 * | $15.97 | -57.0% | COM | 02553E106 |
| HOPE | Hope Bancorp Inc. | 13,409 | $110K | 0.1% | $8.20 | $16.20 | -49.3% | COM | 43940T109 |
| VLY | Valley National Bancorp | 15,081 | $110K | 0.1% | $7.29 | $11.51 | -36.5% | COM | 919794107 |
| MDRX | Allscripts Healthcare Solution | 14,900 | $105K | 0.1% | $7.05 * | $12.94 | -37.3% | COM | 01988P108 |
| RLJ | RLJ Lodging Trust | 12,426 | $96,000 | 0.0% | $7.73 | $25.78 | — | COM | 74965L101 |
| — | Zuora Inc - Class A | 11,742 | $95,000 | 0.0% | $8.09 | $15.30 | — | COM | 98983V106 |
| DHC | Diversified Heathcare Trust. | 25,588 | $93,000 | 0.0% | $3.63 | $3.63 | — | COM | 25525P107 |
| — | Calamp Corp | 18,992 | $85,000 | 0.0% | $4.48 | $11.27 | — | COM | 128126109 |
| UPWK | Upwork Inc. | 11,224 | $72,000 | 0.0% | $6.41 | $12.60 | -48.8% | COM | 91688F104 |
| EVH | Evolent Health Inc - A | 11,768 | $64,000 | 0.0% | $5.44 | $11.84 | -54.1% | COM | 30050B101 |
| — | Endo International PLC | 17,068 | $63,000 | 0.0% | $3.69 | $12.03 | — | COM | G30401106 |
| — | Briggs and Stratton | 33,413 | $60,000 | 0.0% | $1.80 | $1.80 | — | COM | 109043109 |
| — | AMC Entertainment Hlds-Cl A | 17,894 | $57,000 | 0.0% | $3.19 | $20.34 | — | COM | 00165C104 |
| — | Callon Petroleum Co. | 70,467 | $39,000 | 0.0% | $0.55 | $3.44 | — | COM | 13123X102 |
| LXRX | Lexicon Pharmaceuticals | 15,459 | $30,000 | 0.0% | $1.94 | $6.10 | -68.0% | COM | 528872302 |
| — | Party City Holdco Inc. | 50,000 | $23,000 | 0.0% | $0.46 | $2.34 | — | COM | 702149105 |
| NINEQ | Nine Energy Service Inc. | 24,553 | $20,000 | 0.0% | $0.81 * | $5.81 | -22.4% | COM | 65441V101 |
| — | Laredo Petroleum Inc | 13,130 | $5,000 | 0.0% | $0.38 | $9.61 | — | COM | 516806106 |