HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $409,216 (100.0% shares, 0.0% debt)

Holdings (241)

BARRICK GOLD CORP 3.9%
Value ($000) $15,810 Shares 1,153,200 Est. Cost $13.82 Unrealized
NEM NEWMONT MINING CORP 2.6%
Value ($000) $10,731 Shares 300,000 Est. Cost $26.50 Unrealized +3.2%
AEM AGNICO EAGLE MINES LTD 2.4%
Value ($000) $9,787 Shares 225,000 Est. Cost $36.45 Unrealized -0.1%
TGT TARGET CORP 1.5%
Value ($000) $6,019 Shares 75,000 Est. Cost $61.03 Unrealized -0.6%
EXC EXELON CORP 1.4%
Value ($000) $5,840 Shares 116,500 Est. Cost $19.69 Unrealized +35.8%
GOLDCORP INC NEW 1.4%
Value ($000) $5,720 Shares 500,000 Est. Cost $12.56 Unrealized
SIRIUS XM HLDGS INC 1.1%
Value ($000) $4,610 Shares 813,000 Est. Cost $5.71 Unrealized
GCO GENESCO INC 1.1%
Value ($000) $4,555 Shares 100,000 Est. Cost $43.65 Unrealized +5.0%
AEO AMERICAN EAGLE OUTFITTERS NE 1.1%
Value ($000) $4,434 Shares 200,000 Est. Cost $17.28 Unrealized -0.6%
CREE INC 1.0%
Value ($000) $4,291 Shares 75,000 Est. Cost $40.31 Unrealized
NEO NEOGENOMICS INC 1.0%
Value ($000) $4,092 Shares 200,000 Est. Cost $11.71 Unrealized +48.4%
AMGN AMGEN INC 0.9%
Value ($000) $3,800 Shares 20,000 Est. Cost $156.83 Unrealized -1.4%
DUNKIN BRANDS GROUP INC 0.9%
Value ($000) $3,755 Shares 50,000 Est. Cost $64.12 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $3,717 Shares 50,000 Est. Cost $53.65 Unrealized +10.5%
HSIC SCHEIN HENRY INC 0.9%
Value ($000) $3,679 Shares 61,200 Est. Cost $60.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $3,657 Shares 51,000 Est. Cost $72.54 Unrealized -6.5%
TTEK TETRA TECH INC NEW 0.9%
Value ($000) $3,623 Shares 60,800 Est. Cost $12.39 Unrealized -9.5%
MALLINCKRODT PUB LTD CO 0.9%
Value ($000) $3,587 Shares 165,000 Est. Cost $21.74 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $3,490 Shares 65,000 Est. Cost $40.19 Unrealized +9.0%
AMCX AMC NETWORKS INC 0.9%
Value ($000) $3,479 Shares 61,300 Est. Cost $58.46 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $3,461 Shares 61,500 Est. Cost $23.14 Unrealized +3.0%
KSS KOHLS CORP 0.8%
Value ($000) $3,438 Shares 50,000 Est. Cost $66.82 Unrealized +1.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $3,409 Shares 30,700 Est. Cost $109.10 Unrealized -1.1%
EAT BRINKER INTL INC 0.8%
Value ($000) $3,404 Shares 76,700 Est. Cost $43.82 Unrealized -1.7%
RHI ROBERT HALF INTL INC 0.8%
Value ($000) $3,356 Shares 51,500 Est. Cost $58.92 Unrealized +7.7%
CELGENE CORP 0.8%
Value ($000) $3,302 Shares 35,000 Est. Cost $94.34 Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $3,282 Shares 30,000 Est. Cost $111.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $3,235 Shares 75,000 Est. Cost $37.72 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $3,227 Shares 51,000 Est. Cost $72.25 Unrealized
FFIV F5 NETWORKS INC 0.8%
Value ($000) $3,217 Shares 20,500 Est. Cost $170.81 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $3,206 Shares 87,100 Est. Cost $28.46 Unrealized +1.0%
KR KROGER CO 0.8%
Value ($000) $3,136 Shares 127,500 Est. Cost $25.32 Unrealized -6.7%
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $3,130 Shares 61,100 Est. Cost $49.13 Unrealized +6.2%
NANOMETRICS INC 0.8%
Value ($000) $3,088 Shares 100,000 Est. Cost $32.42 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $3,080 Shares 61,600 Est. Cost $36.60 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,080 Shares 7,500 Est. Cost $409.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,982 Shares 25,000 Est. Cost $86.78 Unrealized +22.4%
LUMINEX CORP DEL 0.7%
Value ($000) $2,945 Shares 128,000 Est. Cost $28.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $2,934 Shares 25,000 Est. Cost $116.52 Unrealized 0.0%
VIACOM INC NEW 0.7%
Value ($000) $2,872 Shares 102,300 Est. Cost $27.19 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,820 Shares 25,800 Est. Cost $69.39 Unrealized +38.1%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $2,751 Shares 127,700 Est. Cost $25.63 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,732 Shares 46,200 Est. Cost $38.52 Unrealized +1.1%
ALLE ALLEGION PUB LTD CO 0.7%
Value ($000) $2,721 Shares 30,000 Est. Cost $78.88 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $2,717 Shares 35,800 Est. Cost $67.05 Unrealized -1.0%
MATX MATSON INC 0.7%
Value ($000) $2,707 Shares 75,000 Est. Cost $32.84 Unrealized -6.1%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $2,704 Shares 20,000 Est. Cost $97.35 Unrealized
FN FABRINET 0.7%
Value ($000) $2,697 Shares 51,500 Est. Cost $47.51 Unrealized +14.7%
CARDTRONICS PLC 0.7%
Value ($000) $2,668 Shares 75,000 Est. Cost $27.88 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $2,650 Shares 41,200 Est. Cost $11.26 Unrealized +12.2%
GNTX GENTEX CORP 0.6%
Value ($000) $2,639 Shares 127,600 Est. Cost $22.84 Unrealized -8.5%
ANGLOGOLD ASHANTI LTD 0.6%
Value ($000) $2,620 Shares 200,000 Est. Cost $9.25 Unrealized
KEMET CORP 0.6%
Value ($000) $2,617 Shares 154,200 Est. Cost $17.54 Unrealized
MBUU MALIBU BOATS INC 0.6%
Value ($000) $2,573 Shares 65,000 Est. Cost $43.94 Unrealized -5.8%
TABLEAU SOFTWARE INC 0.6%
Value ($000) $2,546 Shares 20,000 Est. Cost $105.13 Unrealized
FXB INVESCO CURNCYSHS BRIT PND S 0.6%
Value ($000) $2,526 Shares 20,000 Est. Cost $128.07 Unrealized
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $2,483 Shares 10,000 Est. Cost $193.56 Unrealized +8.1%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $2,458 Shares 15,000 Est. Cost $134.07 Unrealized +8.9%
CIEN CIENA CORP 0.6%
Value ($000) $2,427 Shares 65,000 Est. Cost $33.34 Unrealized +16.5%
DDD 3-D SYS CORP DEL 0.6%
Value ($000) $2,421 Shares 225,000 Est. Cost $13.72 Unrealized -13.4%
BJRI BJS RESTAURANTS INC 0.6%
Value ($000) $2,407 Shares 50,900 Est. Cost $59.14 Unrealized -16.4%
PSX PHILLIPS 66 0.6%
Value ($000) $2,379 Shares 25,000 Est. Cost $61.25 Unrealized +17.4%
BIIB BIOGEN INC 0.6%
Value ($000) $2,364 Shares 10,000 Est. Cost $318.07 Unrealized -1.0%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $2,329 Shares 125,000 Est. Cost $17.84 Unrealized +15.3%
SCSC SCANSOURCE INC 0.6%
Value ($000) $2,328 Shares 65,000 Est. Cost $37.38 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $2,301 Shares 125,000 Est. Cost $18.20 Unrealized -1.9%
HIBBETT SPORTS INC 0.6%
Value ($000) $2,281 Shares 100,000 Est. Cost $20.17 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $2,273 Shares 25,000 Est. Cost $74.13 Unrealized +17.8%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $2,244 Shares 77,800 Est. Cost $32.61 Unrealized -24.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $2,236 Shares 25,700 Est. Cost $74.49 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,235 Shares 20,000 Est. Cost $80.97 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $2,223 Shares 75,000 Est. Cost $35.06 Unrealized -12.2%
LOW LOWES COS INC 0.5%
Value ($000) $2,189 Shares 20,000 Est. Cost $84.62 Unrealized +4.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,179 Shares 15,000 Est. Cost $125.21 Unrealized +4.9%
COVANTA HLDG CORP 0.5%
Value ($000) $2,164 Shares 125,000 Est. Cost $16.25 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.5%
Value ($000) $2,140 Shares 20,000 Est. Cost $112.05 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,124 Shares 40,000 Est. Cost $56.52 Unrealized +7.4%
CRI CARTERS INC 0.5%
Value ($000) $2,086 Shares 20,700 Est. Cost $90.09 Unrealized -20.1%
JUNIPER NETWORKS INC 0.5%
Value ($000) $2,038 Shares 77,000 Est. Cost $26.48 Unrealized
HPQ HP INC 0.5%
Value ($000) $2,021 Shares 104,000 Est. Cost $17.97 Unrealized -7.1%
KELLOGG CO 0.5%
Value ($000) $2,008 Shares 35,000 Est. Cost $46.40 Unrealized -10.7%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $2,007 Shares 15,000 Est. Cost $121.64 Unrealized +4.8%
NUVASIVE INC 0.5%
Value ($000) $1,988 Shares 35,000 Est. Cost $56.80 Unrealized
LIVN LIVANOVA PLC 0.5%
Value ($000) $1,945 Shares 20,000 Est. Cost $87.69 Unrealized +6.5%
CARDIOVASCULAR SYS INC DEL 0.5%
Value ($000) $1,933 Shares 50,000 Est. Cost $28.49 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,931 Shares 35,800 Est. Cost $59.39 Unrealized -16.7%
MOMO INC 0.5%
Value ($000) $1,912 Shares 50,000 Est. Cost $37.38 Unrealized
DVA DAVITA INC 0.5%
Value ($000) $1,900 Shares 35,000 Est. Cost $64.04 Unrealized -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,891 Shares 26,100 Est. Cost $65.09 Unrealized -2.9%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,889 Shares 26,200 Est. Cost $46.37 Unrealized +19.6%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,887 Shares 50,000 Est. Cost $34.29 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.5%
Value ($000) $1,886 Shares 25,000 Est. Cost $47.73 Unrealized +71.4%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $1,882 Shares 50,000 Est. Cost $32.62 Unrealized +2.9%
STEELCASE INC 0.5%
Value ($000) $1,877 Shares 129,000 Est. Cost $14.83 Unrealized
UNITED STATES OIL FUND LP 0.5%
Value ($000) $1,875 Shares 150,000 Est. Cost $9.66 Unrealized
VIRTUSA CORP 0.5%
Value ($000) $1,871 Shares 35,000 Est. Cost $39.88 Unrealized
SPIRIT AIRLS INC 0.5%
Value ($000) $1,850 Shares 35,000 Est. Cost $50.09 Unrealized
M MACYS INC 0.5%
Value ($000) $1,846 Shares 76,800 Est. Cost $34.88 Unrealized -27.6%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,836 Shares 25,800 Est. Cost $71.16 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1,817 Shares 26,200 Est. Cost $58.58 Unrealized -8.9%
VMWARE INC 0.4%
Value ($000) $1,805 Shares 10,000 Est. Cost $146.63 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $1,788 Shares 100,000 Est. Cost $17.88 Unrealized
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $1,786 Shares 36,500 Est. Cost $44.94 Unrealized -11.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $1,786 Shares 75,000 Est. Cost $19.46 Unrealized +0.7%
GLOB GLOBANT S A 0.4%
Value ($000) $1,785 Shares 25,000 Est. Cost $53.61 Unrealized +25.4%
XPERI CORP 0.4%
Value ($000) $1,755 Shares 75,000 Est. Cost $23.40 Unrealized
INVA INNOVIVA INC 0.4%
Value ($000) $1,754 Shares 125,000 Est. Cost $15.64 Unrealized +3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $1,745 Shares 35,000 Est. Cost $49.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,744 Shares 5,000 Est. Cost $276.41 Unrealized +9.4%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $1,720 Shares 500,000 Est. Cost $3.34 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $1,711 Shares 36,700 Est. Cost $43.92 Unrealized -3.9%
DAR DARLING INGREDIENTS UNC 0.4%
Value ($000) $1,710 Shares 79,000 Est. Cost $17.98 Unrealized +17.4%
FIREEYE INC 0.4%
Value ($000) $1,679 Shares 100,000 Est. Cost $16.21 Unrealized
GTN GRAY TELEVISION INC 0.4%
Value ($000) $1,666 Shares 78,000 Est. Cost $17.36 Unrealized +7.4%
ENDO INTL PLC 0.4%
Value ($000) $1,606 Shares 200,000 Est. Cost $8.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $1,536 Shares 50,000 Est. Cost $34.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,530 Shares 16,000 Est. Cost $28.61 Unrealized +23.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,525 Shares 35,000 Est. Cost $40.20 Unrealized -11.1%
VERINT SYS INC 0.4%
Value ($000) $1,496 Shares 25,000 Est. Cost $59.84 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,494 Shares 26,200 Est. Cost $50.72 Unrealized -9.8%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,460 Shares 20,000 Est. Cost $57.22 Unrealized +2.2%
INGN INOGEN INC 0.3%
Value ($000) $1,431 Shares 15,000 Est. Cost $164.69 Unrealized -24.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,402 Shares 40,000 Est. Cost $42.02 Unrealized -11.5%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,389 Shares 25,000 Est. Cost $61.40 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,382 Shares 10,600 Est. Cost $72.69 Unrealized +74.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $1,364 Shares 25,000 Est. Cost $49.02 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,349 Shares 5,000 Est. Cost $236.00 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $1,330 Shares 37,800 Est. Cost $25.89 Unrealized +12.5%
GRMN GARMIN LTD 0.3%
Value ($000) $1,295 Shares 15,000 Est. Cost $38.03 Unrealized +68.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,272 Shares 15,000 Est. Cost $65.55 Unrealized -4.8%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,264 Shares 26,400 Est. Cost $45.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,261 Shares 15,000 Est. Cost $68.53 Unrealized -19.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,248 Shares 26,500 Est. Cost $56.15 Unrealized -1.3%
ICUI ICU MED INC 0.3%
Value ($000) $1,197 Shares 5,000 Est. Cost $292.90 Unrealized -18.1%
SSYS STRATASYS LTD 0.3%
Value ($000) $1,191 Shares 50,000 Est. Cost $24.08 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,120 Shares 53,300 Est. Cost $17.14 Unrealized -1.6%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,114 Shares 75,000 Est. Cost $12.28 Unrealized
DSW INC 0.3%
Value ($000) $1,111 Shares 50,000 Est. Cost $22.46 Unrealized
TCF FINL CORP 0.3%
Value ($000) $1,109 Shares 53,600 Est. Cost $19.50 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $1,098 Shares 25,000 Est. Cost $50.14 Unrealized
INPHI CORP 0.3%
Value ($000) $1,093 Shares 25,000 Est. Cost $43.72 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $1,090 Shares 35,000 Est. Cost $40.34 Unrealized -16.7%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,066 Shares 50,000 Est. Cost $13.96 Unrealized +8.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $1,048 Shares 5,000 Est. Cost $166.48 Unrealized +13.1%
YAMANA GOLD INC 0.3%
Value ($000) $1,044 Shares 400,000 Est. Cost $2.61 Unrealized
FORWARD AIR CORP 0.3%
Value ($000) $1,036 Shares 16,000 Est. Cost $55.01 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,033 Shares 25,000 Est. Cost $37.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,025 Shares 35,000 Est. Cost $29.13 Unrealized -9.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,022 Shares 25,000 Est. Cost $33.72 Unrealized +6.1%
THRM GENTHERM INC 0.2%
Value ($000) $995 Shares 27,000 Est. Cost $45.16 Unrealized -9.9%
SYK STRYKER CORP 0.2%
Value ($000) $988 Shares 5,000 Est. Cost $154.78 Unrealized +8.0%
HD HOME DEPOT INC 0.2%
Value ($000) $959 Shares 5,000 Est. Cost $150.39 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $958 Shares 16,400 Est. Cost $38.63 Unrealized +20.1%
MOS MOSAIC CO NEW 0.2%
Value ($000) $956 Shares 35,000 Est. Cost $26.65 Unrealized +1.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $955 Shares 10,000 Est. Cost $76.67 Unrealized +17.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $952 Shares 13,500 Est. Cost $61.20 Unrealized -3.9%
BIOTELEMETRY INC 0.2%
Value ($000) $939 Shares 15,000 Est. Cost $59.72 Unrealized
CNX MIDSTREAM PARTNERS LP 0.2%
Value ($000) $913 Shares 60,000 Est. Cost $16.28 Unrealized
AES AES CORP 0.2%
Value ($000) $904 Shares 50,000 Est. Cost $13.17 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $900 Shares 50,000 Est. Cost $22.78 Unrealized
EXPRESS INC 0.2%
Value ($000) $890 Shares 208,000 Est. Cost $7.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $881 Shares 10,000 Est. Cost $95.81 Unrealized -12.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $866 Shares 10,000 Est. Cost $48.78 Unrealized +74.5%
CHICOS FAS INC 0.2%
Value ($000) $854 Shares 200,000 Est. Cost $8.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $840 Shares 9,333 Est. Cost $66.02 Unrealized +1.4%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $839 Shares 20,000 Est. Cost $36.10 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $838 Shares 35,000 Est. Cost $18.77 Unrealized 0.0%
NUSTAR ENERGY LP 0.2%
Value ($000) $834 Shares 31,000 Est. Cost $21.74 Unrealized
PPL PPL CORP 0.2%
Value ($000) $793 Shares 25,000 Est. Cost $23.00 Unrealized +0.4%
EVTC EVERTEC INC 0.2%
Value ($000) $787 Shares 28,300 Est. Cost $24.84 Unrealized +9.6%
SO SOUTHERN CO 0.2%
Value ($000) $775 Shares 15,000 Est. Cost $37.42 Unrealized 0.0%
SIBANYE STILLWATER 0.2%
Value ($000) $751 Shares 181,900 Est. Cost $5.47 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $729 Shares 55,000 Est. Cost $16.87 Unrealized -17.0%
CDW CDW CORP 0.2%
Value ($000) $723 Shares 7,500 Est. Cost $66.43 Unrealized +23.7%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $661 Shares 50,000 Est. Cost $42.22 Unrealized -68.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $660 Shares 35,000 Est. Cost $18.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $657 Shares 5,000 Est. Cost $106.05 Unrealized -4.4%
EIX EDISON INTL 0.2%
Value ($000) $619 Shares 10,000 Est. Cost $42.69 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $616 Shares 5,000 Est. Cost $76.76 Unrealized +13.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $610 Shares 5,000 Est. Cost $107.88 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $595 Shares 75,000 Est. Cost $9.38 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $566 Shares 100,000 Est. Cost $5.66 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $520 Shares 15,000 Est. Cost $32.91 Unrealized +8.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $505 Shares 10,000 Est. Cost $58.35 Unrealized +1.1%
INVESCO CURNCYSHS SWEDSH KRO 0.1%
Value ($000) $501 Shares 5,000 Est. Cost $105.40 Unrealized
FXF INVESCO CURNCYSHS SWISS FRAN 0.1%
Value ($000) $467 Shares 5,000 Est. Cost $94.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $432 Shares 25,000 Est. Cost $9.07 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $309 Shares 25,000 Est. Cost $12.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $14.15 Unrealized +172.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $128 Shares 1,669 Est. Cost $42.29 Unrealized +27.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $38.29 Unrealized +109.2%
SAP SAP SE 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $82.43 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $102 Shares 25,000 Est. Cost $10.28 Unrealized -53.1%
GLW CORNING INC 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $17.34 Unrealized +55.9%
IGOV ISHARES TR 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $72.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $35.40 Unrealized +91.4%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $86.00 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $149.13 Unrealized -3.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $44.55 Unrealized +40.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $50.60 Unrealized -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $82.92 Unrealized -0.7%
AIRCASTLE LTD 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $20.25 Unrealized
ISHG ISHARESTR 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $78.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $16.26 Unrealized +5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $77 Shares 5,500 Est. Cost $8.66 Unrealized -14.5%
AEE AMEREN CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $23.26 Unrealized +146.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $72 Shares 800 Est. Cost $74.29 Unrealized +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $46.07 Unrealized +9.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $24.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $67.99 Unrealized +3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $69 Shares 985 Est. Cost $32.05 Unrealized +29.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $29.14 Unrealized +2.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $67 Shares 8,000 Est. Cost $9.35 Unrealized -1.9%
KNOLL INC 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $23.43 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $103.84 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $41.61 Unrealized -3.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $30.43 Unrealized +3.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $63 Shares 3,800 Est. Cost $16.36 Unrealized +2.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $24.19 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $183.93 Unrealized +48.7%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $59 Shares 700 Est. Cost $16.55 Unrealized +22.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $21.73 Unrealized +103.8%
AAPL APPLE INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $22.62 Unrealized +78.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $57 Shares 400 Est. Cost $148.35 Unrealized -12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $56.26 Unrealized -9.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $42.16 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $24.80 Unrealized -19.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $52.14 Unrealized -9.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $57.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $42.24 Unrealized -2.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $23.47 Unrealized -9.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $69.03 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $32.42 Unrealized -15.3%
TPR TAPESTRY INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $39.76 Unrealized -26.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $47 Shares 400 Est. Cost $82.85 Unrealized +0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $24.57 Unrealized +22.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $37 Shares 1,293 Est. Cost $19.23 Unrealized -5.1%
CHUYS HLDGS INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $26.13 Unrealized
CI CIGNA CORPORATION 0.0%
Value ($000) $31 Shares 194 Est. Cost $190.77 Unrealized -12.5%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $41.65 Unrealized +13.9%