$19.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1851 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | Boeing Co/The | $187,468,000 | +56.6% | 571,758 | +40.9% | 0.98% | +66.9% |
| SPG | Buy | Simon Property Group In | $89,688,000 | -9.7% | 581,070 | +0.4% | 0.47% | -3.7% |
| BKNG | New | Booking Holdings Inc | $81,116,000 | – | 38,991 | +100.0% | 0.42% | – |
| CRM | Buy | Salesforce.Com Inc | $56,550,000 | +16.5% | 486,243 | +2.4% | 0.30% | +23.9% |
| PSA | Buy | Public Storage | $55,171,000 | -3.9% | 275,320 | +0.2% | 0.29% | +2.5% |
| MS | Buy | Morgan Stanley | $54,312,000 | +4.5% | 1,006,527 | +1.6% | 0.28% | +11.4% |
| PLD | Buy | Prologis Inc | $54,131,000 | -0.2% | 859,360 | +2.3% | 0.28% | +6.8% |
| BLK | Buy | Blackrock Inc | $52,956,000 | +9.8% | 97,755 | +4.1% | 0.28% | +16.9% |
| SCHW | Buy | Charles Schwab Corp/The | $46,475,000 | +3.3% | 889,982 | +1.6% | 0.24% | +10.5% |
| BAX | Buy | Baxter International In | $43,719,000 | +63.2% | 672,185 | +62.2% | 0.23% | +74.0% |
| EQR | Buy | Equity Residential | $41,522,000 | -2.8% | 673,842 | +0.6% | 0.22% | +3.8% |
| FISV | Buy | Fiserv Inc | $40,937,000 | -7.4% | 574,072 | +70.3% | 0.21% | -0.9% |
| AVB | Buy | Avalonbay Communities I | $36,707,000 | -5.8% | 223,200 | +2.2% | 0.19% | +0.5% |
| DLR | Buy | Digital Realty Trust In | $35,240,000 | -5.3% | 334,412 | +2.3% | 0.18% | +1.1% |
| ATVI | Buy | Activision Blizzard Inc | $35,061,000 | +7.3% | 519,734 | +0.7% | 0.18% | +14.4% |
| PVH | Buy | Pvh Corp | $33,902,000 | +16.8% | 223,879 | +5.9% | 0.18% | +24.6% |
| STZ | Buy | Constellation Brands In | $33,099,000 | +1.5% | 145,222 | +1.8% | 0.17% | +8.8% |
| WELL | Buy | Welltower Inc | $32,632,000 | -12.5% | 599,518 | +2.5% | 0.17% | -6.6% |
| BXP | Buy | Boston Properties Inc | $30,736,000 | -2.3% | 249,437 | +3.1% | 0.16% | +3.9% |
| STT | Buy | State Street Corp | $29,815,000 | +17.0% | 298,956 | +14.5% | 0.16% | +24.8% |
| BEN | Buy | Franklin Resources Inc | $29,321,000 | +175.8% | 845,469 | +244.6% | 0.15% | +194.2% |
| HAL | Buy | Halliburton Co | $28,762,000 | -2.6% | 612,740 | +1.5% | 0.15% | +4.2% |
| ARE | Buy | Alexandria Real Estate | $28,022,000 | +17.7% | 224,375 | +23.1% | 0.15% | +24.8% |
| MAA | Buy | Mid-America Apartment C | $27,497,000 | -8.3% | 301,367 | +1.1% | 0.14% | -2.0% |
| MOMO | Buy | Momo Inc-Spon Adr | $26,628,000 | +74.8% | 712,367 | +14.5% | 0.14% | +85.3% |
| ESS | Buy | Essex Property Trust In | $25,487,000 | +1.3% | 105,894 | +1.6% | 0.13% | +8.1% |
| AFL | Buy | Aflac Inc | $24,655,000 | -6.1% | 563,422 | +88.4% | 0.13% | +0.8% |
| BURL | Buy | Burlington Stores Inc | $24,018,000 | +9.8% | 180,382 | +1.4% | 0.12% | +16.8% |
| QRTEA | New | Qurate Retail Group Inc | $23,634,000 | – | 938,979 | +100.0% | 0.12% | – |
| CFG | Buy | Citizens Financial Grou | $23,079,000 | +46.5% | 549,765 | +46.5% | 0.12% | +55.8% |
| GGP | Buy | Ggp Inc | $20,709,000 | -9.8% | 1,012,182 | +3.1% | 0.11% | -3.6% |
| ILMN | Buy | Illumina Inc | $19,334,000 | +36.0% | 81,778 | +25.7% | 0.10% | +44.3% |
| VNO | Buy | Vornado Realty Trust | $18,719,000 | -12.2% | 278,150 | +2.0% | 0.10% | -5.8% |
| URI | Buy | United Rentals Inc | $18,289,000 | +36.3% | 105,882 | +35.7% | 0.10% | +43.9% |
| HCP | Buy | Hcp Inc | $17,406,000 | -8.9% | 749,284 | +2.3% | 0.09% | -2.2% |
| EXR | Buy | Extra Space Storage Inc | $17,471,000 | +0.3% | 199,993 | +0.4% | 0.09% | +7.1% |
| WY | Buy | Weyerhaeuser Co | $16,566,000 | +29.1% | 473,305 | +30.1% | 0.09% | +36.5% |
| DISCA | Buy | Discovery Inc | $16,479,000 | +5.9% | 768,990 | +10.6% | 0.09% | +13.2% |
| FIS | Buy | Fidelity National Infor | $16,103,000 | +19.0% | 167,214 | +16.3% | 0.08% | +27.3% |
| IWS | Buy | Ishares Russell Midcap | $15,919,000 | +119.1% | 184,180 | +126.0% | 0.08% | +130.6% |
| SIVB | Buy | Svb Financial Group | $15,505,000 | +10.2% | 64,602 | +7.3% | 0.08% | +17.4% |
| UDR | Buy | Udr Inc | $15,439,000 | -6.7% | 433,425 | +0.9% | 0.08% | 0.0% |
| DRE | Buy | Duke Realty Corp | $15,050,000 | -1.1% | 568,347 | +1.6% | 0.08% | +6.8% |
| KR | Buy | Kroger Co/The | $15,136,000 | -10.9% | 632,251 | +2.2% | 0.08% | -4.8% |
| SCCO | Buy | Southern Copper Corp | $14,922,000 | +54.1% | 275,407 | +34.9% | 0.08% | +66.0% |
| IWN | Buy | Ishares Russell 2000 Va | $14,659,000 | +3.7% | 120,270 | +7.0% | 0.08% | +11.6% |
| WP | Buy | Worldpay Inc | $14,362,000 | +48.0% | 174,636 | +32.4% | 0.08% | +59.6% |
| DHI | Buy | Dr Horton Inc | $14,108,000 | +40.6% | 321,796 | +63.7% | 0.07% | +51.0% |
| REG | Buy | Regency Centers Corp | $14,246,000 | -11.1% | 241,541 | +4.3% | 0.07% | -5.1% |
| TCBI | Buy | Texas Capital Bancshare | $13,987,000 | +123.6% | 155,586 | +121.2% | 0.07% | +135.5% |
| FRT | Buy | Federal Realty Investme | $13,537,000 | -11.9% | 116,590 | +0.8% | 0.07% | -5.3% |
| GNTX | Buy | Gentex Corp | $13,159,000 | +10.3% | 571,612 | +0.4% | 0.07% | +19.0% |
| CPT | Buy | Camden Property Trust | $12,560,000 | -8.2% | 149,204 | +0.4% | 0.07% | -1.5% |
| ELS | Buy | Equity Lifestyle Proper | $12,486,000 | +1.7% | 142,256 | +3.1% | 0.06% | +8.3% |
| SWKS | Buy | Skyworks Solutions Inc | $12,337,000 | +19.9% | 123,049 | +13.5% | 0.06% | +28.0% |
| NOW | Buy | Servicenow Inc | $12,227,000 | +28.2% | 73,904 | +1.0% | 0.06% | +36.2% |
| WCG | Buy | Wellcare Health Plans I | $12,348,000 | -1.5% | 63,769 | +2.3% | 0.06% | +4.9% |
| AAL | Buy | American Airlines Group | $12,055,000 | +11.8% | 232,010 | +11.9% | 0.06% | +18.9% |
| SUI | Buy | Sun Communities Inc | $11,750,000 | +0.5% | 128,603 | +2.1% | 0.06% | +7.0% |
| LEA | Buy | Lear Corp | $11,571,000 | +87.1% | 62,179 | +77.6% | 0.06% | +100.0% |
| TER | Buy | Teradyne Inc | $11,456,000 | +11.3% | 250,629 | +1.9% | 0.06% | +20.0% |
| KRC | Buy | Kilroy Realty Corp | $11,240,000 | -2.0% | 158,393 | +3.1% | 0.06% | +5.4% |
| RIO | Buy | Rio Tinto Plc | $11,366,000 | +39.3% | 220,575 | +43.1% | 0.06% | +47.5% |
| OSK | Buy | Oshkosh Corp | $11,309,000 | -14.4% | 146,358 | +0.7% | 0.06% | -9.2% |
| NATI | Buy | National Instruments Co | $11,357,000 | +46.0% | 224,584 | +20.2% | 0.06% | +55.3% |
| DFS | Buy | Discover Financial Serv | $11,185,000 | -6.0% | 155,501 | +0.5% | 0.06% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $10,820,000 | +94.0% | 101,839 | +109.7% | 0.06% | +107.4% |
| MPWR | Buy | Monolithic Power System | $10,738,000 | +23.7% | 92,751 | +20.0% | 0.06% | +33.3% |
| TMHC | Buy | Taylor Morrison Home Co | $10,818,000 | +13769.2% | 464,701 | +14508.6% | 0.06% | – |
| INVH | Buy | Invitation Homes Inc | $10,628,000 | -0.6% | 465,540 | +2.6% | 0.06% | +5.8% |
| TD | New | Toronto-Dominion Bank/T | $10,618,000 | – | 186,773 | +100.0% | 0.06% | – |
| KEY | Buy | Keycorp | $10,372,000 | +10.1% | 530,561 | +13.6% | 0.05% | +17.4% |
| CSL | Buy | Carlisle Cos Inc | $10,276,000 | -0.4% | 98,424 | +8.4% | 0.05% | +8.0% |
| AIV | Buy | Apartment Investment & | $10,324,000 | -6.5% | 253,354 | +0.3% | 0.05% | 0.0% |
| MAC | Buy | Macerich Co/The | $10,225,000 | -13.0% | 182,524 | +2.0% | 0.05% | -8.6% |
| WEC | Buy | Wec Energy Group Inc. | $10,118,000 | -4.3% | 161,368 | +1.4% | 0.05% | +1.9% |
| RY | New | Royal Bank Of Canada | $9,921,000 | – | 128,363 | +100.0% | 0.05% | – |
| CMA | Buy | Comerica Inc | $10,034,000 | +36.5% | 104,598 | +23.5% | 0.05% | +44.4% |
| BBY | Buy | Best Buy Co Inc | $9,705,000 | +8.5% | 138,664 | +6.1% | 0.05% | +15.9% |
| FCEA | Buy | Forest City Realty Trus | $9,822,000 | -15.2% | 484,782 | +0.9% | 0.05% | -10.5% |
| KIM | Buy | Kimco Realty Corp | $9,783,000 | -18.4% | 679,385 | +2.8% | 0.05% | -13.6% |
| MSCI | Buy | Msci Inc | $9,622,000 | +18.7% | 64,373 | +0.5% | 0.05% | +25.0% |
| OKE | Buy | Oneok Inc | $9,569,000 | +14.7% | 168,116 | +7.7% | 0.05% | +22.0% |
| CNC | Buy | Centene Corp | $9,308,000 | +24.0% | 87,093 | +17.1% | 0.05% | +32.4% |
| DEI | Buy | Douglas Emmett Inc | $9,442,000 | -9.4% | 256,848 | +1.2% | 0.05% | -3.9% |
| MTG | Buy | Mgic Investment Corp | $9,272,000 | +56.1% | 713,196 | +69.4% | 0.05% | +65.5% |
| HPP | Buy | Hudson Pacific Properti | $9,256,000 | -4.3% | 284,531 | +0.8% | 0.05% | +2.1% |
| SPLK | Buy | Splunk Inc | $9,231,000 | +85.7% | 93,823 | +56.3% | 0.05% | +100.0% |
| FTNT | Buy | Fortinet Inc | $9,268,000 | +24.0% | 172,976 | +1.1% | 0.05% | +29.7% |
| ACC | Buy | American Campus Communi | $8,952,000 | -5.8% | 231,799 | +0.1% | 0.05% | +2.2% |
| ETFC | Buy | ETrade Financial Corp | $9,056,000 | +17.2% | 163,430 | +4.8% | 0.05% | +23.7% |
| STLD | Buy | Steel Dynamics Inc | $9,094,000 | +26.1% | 205,662 | +23.0% | 0.05% | +34.3% |
| PTC | Buy | Ptc Inc | $8,787,000 | +46.2% | 112,633 | +13.8% | 0.05% | +58.6% |
| DLB | Buy | Dolby Laboratories Inc | $8,870,000 | +44.3% | 139,546 | +40.8% | 0.05% | +53.3% |
| BRX | Buy | Brixmor Property Group | $8,532,000 | -16.7% | 559,482 | +1.9% | 0.04% | -10.0% |
| TWTR | Buy | Twitter Inc | $8,634,000 | +22.7% | 297,611 | +1.6% | 0.04% | +32.4% |
| HPT | Buy | Hospitality Properties | $8,616,000 | -11.5% | 340,035 | +4.3% | 0.04% | -6.2% |
| DCT | Buy | Dct Industrial Trust In | $8,406,000 | -3.4% | 149,193 | +0.8% | 0.04% | +2.3% |
| IQ | New | Iqiyi Inc | $8,350,000 | – | 465,225 | +100.0% | 0.04% | – |
| PK | Buy | Park Hotels & Resorts I | $8,403,000 | -1.1% | 311,007 | +5.3% | 0.04% | +4.8% |
| CAH | Buy | Cardinal Health Inc | $8,300,000 | +3.6% | 132,426 | +1.3% | 0.04% | +10.3% |
| DORM | Buy | Dorman Products Inc | $8,211,000 | +10.6% | 124,007 | +2.1% | 0.04% | +19.4% |
| HRS | Buy | Harris Corp | $8,297,000 | +14.6% | 51,443 | +0.6% | 0.04% | +22.9% |
| AMH | Buy | American Homes 4 Rent | $8,035,000 | -6.8% | 400,133 | +1.4% | 0.04% | 0.0% |
| CUBE | Buy | Cubesmart | $8,089,000 | -1.3% | 286,837 | +1.2% | 0.04% | +5.0% |
| HAWK | Buy | Blackhawk Network Holdi | $8,105,000 | +409.7% | 181,310 | +306.6% | 0.04% | +425.0% |
| COLM | Buy | Columbia Sportswear Co | $7,775,000 | +59.5% | 101,730 | +50.0% | 0.04% | +70.8% |
| GWW | Buy | Ww Grainger Inc | $7,854,000 | +51.2% | 27,826 | +26.6% | 0.04% | +64.0% |
| SNH | Buy | Senior Housing Properti | $7,923,000 | -14.4% | 505,931 | +4.7% | 0.04% | -8.9% |
| CAG | Buy | Conagra Foods Inc | $7,906,000 | +25.6% | 214,376 | +28.3% | 0.04% | +32.3% |
| ENTG | Buy | Entegris Inc | $7,710,000 | +76.0% | 221,556 | +54.0% | 0.04% | +90.5% |
| HEIA | Buy | Heico Corp | $7,584,000 | +15.3% | 106,892 | +28.5% | 0.04% | +25.0% |
| LEN | Buy | Lennar Corp | $7,707,000 | +12.1% | 130,761 | +20.2% | 0.04% | +17.6% |
| LULU | Buy | Lululemon Athletica Inc | $7,512,000 | +55.8% | 84,286 | +37.4% | 0.04% | +62.5% |
| MMS | Buy | Maximus Inc | $7,402,000 | -0.6% | 110,914 | +6.6% | 0.04% | +8.3% |
| HIW | Buy | Highwoods Properties In | $7,382,000 | -12.0% | 168,453 | +2.2% | 0.04% | -4.9% |
| AMTD | Buy | Td Ameritrade Holding C | $7,504,000 | +33.3% | 126,688 | +15.1% | 0.04% | +39.3% |
| LC | New | Lendingclub Corp | $7,538,000 | – | 2,153,800 | +100.0% | 0.04% | – |
| APLE | Buy | Apple Hospitality Reit | $7,219,000 | +10.5% | 410,846 | +23.3% | 0.04% | +18.8% |
| FIVE | Buy | Five Below Inc | $7,059,000 | +22.7% | 96,254 | +11.0% | 0.04% | +32.1% |
| PANW | Buy | Palo Alto Networks Inc | $6,992,000 | +25.4% | 38,518 | +0.1% | 0.04% | +33.3% |
| HBAN | Buy | Huntington Bancshares I | $6,959,000 | +5.2% | 460,830 | +1.5% | 0.04% | +12.5% |
| MAS | Buy | Masco Corp | $6,876,000 | +14.7% | 170,026 | +24.6% | 0.04% | +24.1% |
| SYMC | Buy | Symantec Corp | $6,956,000 | -6.5% | 269,086 | +1.5% | 0.04% | 0.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $6,656,000 | +19.7% | 194,838 | +28.9% | 0.04% | +29.6% |
| INGR | Buy | Ingredion Inc | $6,663,000 | -7.1% | 51,681 | +0.7% | 0.04% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $6,598,000 | +1.8% | 100,894 | +0.5% | 0.03% | +6.2% |
| LW | Buy | Lamb Weston Holdings In | $6,537,000 | +3.6% | 112,282 | +0.5% | 0.03% | +9.7% |
| LSI | Buy | Life Storage Inc | $6,323,000 | -4.3% | 75,712 | +2.0% | 0.03% | +3.1% |
| XPO | Buy | Xpo Logistics Inc | $6,307,000 | +31.4% | 61,949 | +18.2% | 0.03% | +43.5% |
| MSCC | Buy | Microsemi Corp | $6,276,000 | +128.6% | 96,978 | +82.4% | 0.03% | +153.8% |
| GDDY | Buy | Godaddy Inc | $6,330,000 | +28.4% | 103,059 | +5.1% | 0.03% | +37.5% |
| SWN | Buy | Southwestern Energy Co | $6,089,000 | +12.4% | 1,406,257 | +44.9% | 0.03% | +23.1% |
| BSMX | New | Banco Santander Mexico | $6,122,000 | – | 853,766 | +100.0% | 0.03% | – |
| EQC | Buy | Equity Commonwealth | $6,093,000 | +0.9% | 198,667 | +0.4% | 0.03% | +6.7% |
| ENSG | Buy | Ensign Group Inc/The | $6,058,000 | +33.3% | 230,342 | +12.5% | 0.03% | +45.5% |
| CTXS | Buy | Citrix Systems Inc | $5,972,000 | +6.1% | 64,352 | +0.6% | 0.03% | +10.7% |
| WBC | Buy | Wabco Holdings Inc | $5,898,000 | +95.3% | 44,056 | +109.3% | 0.03% | +106.7% |
| UGI | Buy | Ugi Corp | $5,867,000 | -3.8% | 132,089 | +1.7% | 0.03% | +3.3% |
| RMD | Buy | Resmed Inc | $5,967,000 | +19.4% | 60,597 | +2.7% | 0.03% | +29.2% |
| AAON | Buy | Aaon Inc | $5,534,000 | +34.2% | 141,891 | +26.3% | 0.03% | +45.0% |
| CMD | Buy | Cantel Medical Corp | $5,508,000 | +44.5% | 49,443 | +33.4% | 0.03% | +52.6% |
| TCO | Buy | Taubman Centers Inc | $5,644,000 | -12.5% | 99,177 | +0.6% | 0.03% | -9.4% |
| BFB | Buy | Brown-Forman Corp | $5,363,000 | +3.1% | 98,591 | +30.1% | 0.03% | +12.0% |
| TTC | Buy | Toro Co/The | $5,283,000 | +11.1% | 84,588 | +16.0% | 0.03% | +21.7% |
| DST | Buy | Dst Systems Inc | $5,337,000 | +36.6% | 63,804 | +1.4% | 0.03% | +47.4% |
| CSRA | Buy | Csra Inc | $5,405,000 | +152.0% | 131,082 | +82.8% | 0.03% | +180.0% |
| ENV | Buy | Envestnet Inc | $5,299,000 | +18.5% | 92,475 | +3.1% | 0.03% | +27.3% |
| HFC | Buy | Hollyfrontier Corp | $5,190,000 | +32.0% | 106,232 | +38.4% | 0.03% | +42.1% |
| GPK | Buy | Graphic Packaging Holdi | $4,992,000 | +2.7% | 325,235 | +3.4% | 0.03% | +8.3% |
| BWXT | Buy | Bwx Technologies Inc | $4,917,000 | +89.3% | 77,401 | +80.2% | 0.03% | +100.0% |
| EQT | Buy | Eqt Corp | $5,018,000 | -13.8% | 105,620 | +3.3% | 0.03% | -7.1% |
| RHP | Buy | Ryman Hospitality Prope | $4,845,000 | +14.9% | 62,558 | +2.4% | 0.02% | +19.0% |
| BNS | New | Bank Of Nova Scotia/The | $4,883,000 | – | 79,140 | +100.0% | 0.02% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $4,792,000 | +6.3% | 55,084 | +2.9% | 0.02% | +13.6% |
| JBGS | Buy | Jbg Smith Properties | $4,852,000 | -1.9% | 143,935 | +1.0% | 0.02% | +4.2% |
| XENT | Buy | Intersect Ent Inc | $4,752,000 | +885.9% | 120,923 | +713.3% | 0.02% | +1150.0% |
| ROLL | Buy | Rbc Bearings Inc | $4,668,000 | +2.3% | 37,586 | +4.2% | 0.02% | +9.1% |
| PGRE | Buy | Paramount Group Inc | $4,647,000 | -10.0% | 326,317 | +0.2% | 0.02% | -4.0% |
| CA | Buy | Ca Inc | $4,598,000 | +6.1% | 135,638 | +4.2% | 0.02% | +14.3% |
| EXTR | Buy | Extreme Networks Inc | $4,678,000 | +17.4% | 422,604 | +32.8% | 0.02% | +26.3% |
| BDN | Buy | Brandywine Realty Trust | $4,458,000 | -12.7% | 280,722 | +0.0% | 0.02% | -8.0% |
| TRU | Buy | Transunion | $4,331,000 | +14.0% | 76,282 | +10.4% | 0.02% | +21.1% |
| PCTY | Buy | Paylocity Holding Corp | $4,501,000 | +86.7% | 87,851 | +71.9% | 0.02% | +91.7% |
| ALGT | Buy | Allegiant Travel Co | $4,408,000 | +42.0% | 25,544 | +27.3% | 0.02% | +53.3% |
| LHO | Buy | Lasalle Hotel Propertie | $4,457,000 | +7.8% | 153,625 | +4.3% | 0.02% | +15.0% |
| RPAI | Buy | Retail Properties Of Am | $4,362,000 | -12.4% | 374,124 | +1.0% | 0.02% | -4.2% |
| HR | Buy | Healthcare Realty Trust | $4,200,000 | -11.4% | 151,568 | +2.8% | 0.02% | -4.3% |
| AVT | Buy | Avnet Inc | $4,142,000 | +6.9% | 99,178 | +1.4% | 0.02% | +15.8% |
| NBIX | Buy | Neurocrine Biosciences | $4,285,000 | +47.6% | 51,673 | +38.1% | 0.02% | +57.1% |
| OFC | Buy | Corporate Office Proper | $4,181,000 | -10.5% | 161,854 | +1.2% | 0.02% | -4.3% |
| MFC | New | Manulife Financial Corp | $4,075,000 | – | 219,300 | +100.0% | 0.02% | – |
| SPR | Buy | Spirit Aerosystems Hold | $4,065,000 | -2.8% | 48,566 | +1.4% | 0.02% | +5.0% |
| BGC | Buy | General Cable Corp | $3,989,000 | +92.0% | 134,756 | +92.0% | 0.02% | +110.0% |
| JBL | Buy | Jabil Inc | $4,096,000 | +14.2% | 142,579 | +4.3% | 0.02% | +16.7% |
| ASB | Buy | Associated Banc-Corp | $3,942,000 | +0.9% | 158,628 | +3.1% | 0.02% | +10.5% |
| LGFB | Buy | Lions Gate Entertainmen | $3,881,000 | -23.6% | 161,155 | +0.6% | 0.02% | -20.0% |
| CENT | Buy | Central Garden & Pet Co | $3,828,000 | +21166.7% | 89,026 | +19004.3% | 0.02% | – |
| LITE | Buy | Lumentum Holdings Inc | $3,850,000 | +53.1% | 60,339 | +17.4% | 0.02% | +66.7% |
| HOME | New | At Home Group Inc | $3,851,000 | – | 120,200 | +100.0% | 0.02% | – |
| HRL | Buy | Hormel Foods Corp | $3,910,000 | -4.5% | 113,942 | +1.2% | 0.02% | 0.0% |
| LM | Buy | Legg Mason Inc | $3,841,000 | +68.9% | 94,498 | +74.5% | 0.02% | +81.8% |
| KLIC | Buy | Kulicke & Soffa Industr | $3,763,000 | +11.4% | 150,463 | +8.4% | 0.02% | +17.6% |
| JELD | Buy | Jeld-Wen Holding Inc | $3,563,000 | +83.2% | 116,372 | +135.5% | 0.02% | +90.0% |
| MTOR | Buy | Meritor Inc | $3,600,000 | +23.0% | 175,115 | +40.4% | 0.02% | +35.7% |
| PAK | Buy | Global X Msci Pakistan | $3,680,000 | +15.8% | 281,100 | +9.5% | 0.02% | +18.8% |
| TREX | New | Trex Co Inc | $3,687,000 | – | 33,900 | +100.0% | 0.02% | – |
| EXEL | Buy | Exelixis Inc | $3,670,000 | -3.7% | 165,687 | +32.2% | 0.02% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $3,580,000 | +63.3% | 138,543 | +96.2% | 0.02% | +72.7% |
| NEOG | Buy | Neogen Corp | $3,617,000 | +95.3% | 53,988 | +139.6% | 0.02% | +111.1% |
| AAP | Buy | Advance Auto Parts Inc | $3,589,000 | +19.2% | 30,272 | +0.2% | 0.02% | +26.7% |
| WPC | Buy | Wp Carey Inc | $3,573,000 | +7.8% | 57,633 | +19.8% | 0.02% | +18.8% |
| CF | Buy | Cf Industries Holdings | $3,676,000 | -11.3% | 97,416 | +0.0% | 0.02% | -5.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $3,562,000 | -3.5% | 103,711 | +4.4% | 0.02% | +5.6% |
| SKT | Buy | Tanger Factory Outlet C | $3,396,000 | -15.7% | 154,351 | +1.5% | 0.02% | -10.0% |
| EGP | Buy | Eastgroup Properties In | $3,468,000 | -3.0% | 41,956 | +3.7% | 0.02% | +5.9% |
| CRCM | Buy | Care.Com Inc | $3,522,000 | +53.7% | 216,502 | +70.5% | 0.02% | +63.6% |
| HEI | Buy | Heico Corp | $3,439,000 | +255.3% | 39,617 | +286.1% | 0.02% | +260.0% |
| GDOT | New | Green Dot Corp | $3,433,000 | – | 53,500 | +100.0% | 0.02% | – |
| BC | Buy | Brunswick Corp/De | $3,408,000 | +46.7% | 57,386 | +36.4% | 0.02% | +63.6% |
| SEE | Buy | Sealed Air Corp | $3,241,000 | -9.0% | 75,740 | +4.8% | 0.02% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories In | $3,347,000 | +9.0% | 13,385 | +4.1% | 0.02% | +13.3% |
| EXP | Buy | Eagle Materials Inc | $3,272,000 | +35.0% | 31,753 | +48.5% | 0.02% | +41.7% |
| DRH | Buy | Diamondrock Hospitality | $3,235,000 | -3.6% | 309,832 | +4.2% | 0.02% | +6.2% |
| SAP | New | Sap Ag | $3,220,000 | – | 30,622 | +100.0% | 0.02% | – |
| MTZ | Buy | Mastec Inc | $3,246,000 | +4.4% | 68,994 | +8.6% | 0.02% | +13.3% |
| B | Buy | Barnes Group Inc | $3,180,000 | -4.0% | 53,104 | +1.4% | 0.02% | +6.2% |
| EPAM | Buy | Epam Systems Inc | $3,156,000 | +3087.9% | 27,556 | +2901.7% | 0.02% | – |
| SITE | Buy | Siteone Landscape Suppl | $3,048,000 | +21.2% | 39,559 | +20.7% | 0.02% | +33.3% |
| CTRL | Buy | Control4 Corp | $3,094,000 | -4.3% | 144,035 | +32.6% | 0.02% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $3,033,000 | +146.0% | 37,364 | +132.4% | 0.02% | +166.7% |
| NWE | Buy | Northwestern Corp | $3,101,000 | -0.7% | 57,638 | +10.2% | 0.02% | +6.7% |
| EDR | Buy | Education Realty Trust | $2,993,000 | -2.9% | 91,400 | +3.6% | 0.02% | +6.7% |
| WLL | Buy | Whiting Petroleum Corp | $2,983,000 | +189.9% | 88,164 | +126.9% | 0.02% | +220.0% |
| NFX | Buy | Newfield Exploration Co | $2,815,000 | -21.3% | 115,291 | +1.6% | 0.02% | -16.7% |
| TKR | Buy | Timken Co/The | $2,922,000 | -5.4% | 64,071 | +1.9% | 0.02% | 0.0% |
| NWSA | Buy | News Corp - Class A | $2,967,000 | +10.8% | 187,793 | +13.7% | 0.02% | +15.4% |
| HF | Buy | Hff Inc | $2,908,000 | +5.9% | 58,516 | +3.7% | 0.02% | +15.4% |
| SAIC | Buy | Science Applications In | $2,823,000 | +34.2% | 35,831 | +30.4% | 0.02% | +50.0% |
| SNHY | Buy | Sun Hydraulics Corp | $2,937,000 | +26.1% | 54,827 | +52.2% | 0.02% | +36.4% |
| INN | Buy | Summit Hotel Properties | $2,793,000 | -8.7% | 205,195 | +2.1% | 0.02% | 0.0% |
| SON | Buy | Sonoco Products Co | $2,877,000 | +53.3% | 59,325 | +67.9% | 0.02% | +66.7% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,963,000 | +129.7% | 141,175 | +140.7% | 0.02% | +150.0% |
| RMR | Buy | Rmr Group Inc/The | $2,689,000 | +27.0% | 38,443 | +7.7% | 0.01% | +40.0% |
| FLO | Buy | Flowers Foods Inc | $2,651,000 | +41.2% | 121,258 | +24.7% | 0.01% | +55.6% |
| DCI | Buy | Donaldson Co Inc | $2,651,000 | -0.8% | 58,843 | +7.8% | 0.01% | +7.7% |
| ENS | Buy | Enersys | $2,696,000 | +4.3% | 38,864 | +4.7% | 0.01% | +7.7% |
| PHH | New | Phh Corp | $2,761,000 | – | 264,000 | +100.0% | 0.01% | – |
| REXR | Buy | Rexford Industrial Real | $2,685,000 | +3.1% | 93,251 | +4.4% | 0.01% | +7.7% |
| RDSA | New | Royal Dutch Shell Plc | $2,703,000 | – | 42,367 | +100.0% | 0.01% | – |
| BRO | Buy | Brown & Brown Inc | $2,698,000 | -5.9% | 106,060 | +90.4% | 0.01% | 0.0% |
| TDC | Buy | Teradata Corp | $2,643,000 | +20.2% | 66,623 | +16.5% | 0.01% | +27.3% |
| UE | Buy | Urban Edge Properties | $2,726,000 | -13.3% | 127,675 | +3.5% | 0.01% | -6.7% |
| DISCK | Buy | Discovery Communication | $2,473,000 | +31.9% | 126,666 | +43.0% | 0.01% | +44.4% |
| JWA | Buy | John Wiley & Sons Inc | $2,449,000 | +59.1% | 38,451 | +64.3% | 0.01% | +62.5% |
| CACI | Buy | Caci International Inc | $2,570,000 | +37.0% | 16,983 | +19.8% | 0.01% | +44.4% |
| SLCA | Buy | Us Silica Holdings Inc | $2,522,000 | +57.6% | 98,817 | +101.0% | 0.01% | +62.5% |
| NYCB | Buy | New York Community Banc | $2,561,000 | +6.9% | 196,542 | +6.8% | 0.01% | +8.3% |
| PBCT | Buy | People'S United Financi | $2,501,000 | +8.3% | 134,040 | +8.5% | 0.01% | +18.2% |
| BCOR | Buy | Blucora Inc | $2,577,000 | +13.6% | 104,774 | +2.1% | 0.01% | +18.2% |
| AKR | Buy | Acadia Realty Trust | $2,490,000 | -7.3% | 101,203 | +3.0% | 0.01% | 0.0% |
| HE | Buy | Hawaiian Electric Indus | $2,543,000 | +12.8% | 73,981 | +18.6% | 0.01% | +18.2% |
| LGIH | New | Lgi Homes Inc | $2,233,000 | – | 31,644 | +100.0% | 0.01% | – |
| HGV | Buy | Hilton Grand Vacations | $2,318,000 | +35.2% | 53,876 | +31.8% | 0.01% | +50.0% |
| WGL | Buy | Wgl Holdings Inc | $2,246,000 | +1.2% | 26,852 | +3.9% | 0.01% | +9.1% |
| AKRXQ | Buy | Akorn Inc | $2,340,000 | -24.1% | 125,084 | +30.7% | 0.01% | -20.0% |
| BZH | Buy | Beazer Homes Usa Inc | $2,221,000 | +0.6% | 139,265 | +21.2% | 0.01% | +9.1% |
| SAGE | New | Sage Therapeutics Inc | $2,214,000 | – | 13,743 | +100.0% | 0.01% | – |
| MDC | Buy | Mdc Holdings Inc | $2,283,000 | +286.9% | 81,758 | +341.6% | 0.01% | +300.0% |
| CORR | Buy | Corenergy Infrastructur | $2,193,000 | +2.3% | 58,410 | +4.1% | 0.01% | +10.0% |
| SNDR | Buy | Schneider National Inc | $2,097,000 | -4.1% | 80,451 | +5.1% | 0.01% | 0.0% |
| EVHC | Buy | Envision Healthcare Cor | $2,112,000 | +27.8% | 54,967 | +14.9% | 0.01% | +37.5% |
| OMF | Buy | Onemain Holdings Inc | $2,167,000 | +46.0% | 72,365 | +26.7% | 0.01% | +57.1% |
| INT | Buy | World Fuel Services Cor | $2,051,000 | -8.9% | 83,546 | +4.4% | 0.01% | 0.0% |
| POR | Buy | Portland General Electr | $2,027,000 | +596.6% | 50,042 | +683.0% | 0.01% | +1000.0% |
| SWX | Buy | Southwest Gas Holdings | $2,189,000 | -12.3% | 32,369 | +4.3% | 0.01% | -8.3% |
| CHUY | Buy | Chuy'S Holdings Inc | $2,107,000 | +11.9% | 80,424 | +19.8% | 0.01% | +22.2% |
| SRC | Buy | Spirit Realty Capital I | $2,067,000 | +13.7% | 266,314 | +25.7% | 0.01% | +22.2% |
| VICI | New | Vici Properties Inc | $2,179,000 | – | 118,942 | +100.0% | 0.01% | – |
| EYE | New | National Vision Holding | $2,146,000 | – | 66,432 | +100.0% | 0.01% | – |
| QTS | Buy | Qts Realty Trust Inc | $2,176,000 | -30.3% | 60,084 | +4.2% | 0.01% | -26.7% |
| GLIBA | New | Gci Liberty Inc | $2,149,000 | – | 40,655 | +100.0% | 0.01% | – |
| BBSI | Buy | Barrett Business Servic | $2,015,000 | +271.1% | 24,318 | +188.7% | 0.01% | +266.7% |
| PBF | Buy | Pbf Energy Inc | $2,146,000 | +28.0% | 63,296 | +33.8% | 0.01% | +37.5% |
| NYT | Buy | New York Times Co/The | $1,856,000 | +1472.9% | 77,032 | +1102.9% | 0.01% | +900.0% |
| SF | Buy | Stifel Financial Corp | $2,001,000 | +243.2% | 33,782 | +245.3% | 0.01% | +233.3% |
| WSM | Buy | Williams-Sonoma Inc | $1,904,000 | +5.2% | 36,080 | +3.1% | 0.01% | +11.1% |
| GEO | Buy | Geo Group Inc/The | $1,866,000 | +2.4% | 91,141 | +18.1% | 0.01% | +11.1% |
| GEF | Buy | Greif Inc | $1,834,000 | -6.4% | 35,107 | +8.6% | 0.01% | 0.0% |
| FHI | Buy | Federated Investors Inc | $1,894,000 | +6.0% | 56,712 | +14.5% | 0.01% | +11.1% |
| WPG | Buy | Washington Prime Group | $2,000,000 | -5.7% | 299,796 | +0.7% | 0.01% | 0.0% |
| FRGI | Buy | Fiesta Restaurant Group | $1,850,000 | +8.5% | 100,010 | +11.5% | 0.01% | +25.0% |
| AN | Buy | Autonation Inc | $1,709,000 | +34.9% | 36,543 | +48.0% | 0.01% | +50.0% |
| HYH | Buy | Halyard Health Inc | $1,641,000 | +40.0% | 35,608 | +40.3% | 0.01% | +50.0% |
| ITCI | Buy | Intra-Cellular Therapie | $1,750,000 | +74.7% | 83,122 | +20.1% | 0.01% | +80.0% |
| AAN | Buy | Aaron'S Inc | $1,649,000 | +123.7% | 35,378 | +91.4% | 0.01% | +125.0% |
| EAT | Buy | Brinker International I | $1,685,000 | +18.3% | 46,670 | +27.3% | 0.01% | +28.6% |
| LTC | Buy | Ltc Properties Inc | $1,789,000 | -9.5% | 47,082 | +3.8% | 0.01% | -10.0% |
| FBK | Buy | Fb Financial Corp | $1,760,000 | +96.9% | 43,366 | +103.6% | 0.01% | +125.0% |
| PODD | New | Insulet Corp | $1,718,000 | – | 19,823 | +100.0% | 0.01% | – |
| TUSK | New | Mammoth Energy Services | $1,785,000 | – | 55,675 | +100.0% | 0.01% | – |
| EPR | Buy | Epr Properties | $1,710,000 | -6.4% | 30,870 | +10.6% | 0.01% | 0.0% |
| HT | Buy | Hersha Hospitality Trus | $1,727,000 | +64.3% | 96,472 | +59.7% | 0.01% | +80.0% |
| KNSL | New | Kinsale Capital Group I | $1,769,000 | – | 34,470 | +100.0% | 0.01% | – |
| CCF | New | Chase Corp | $1,636,000 | – | 14,050 | +100.0% | 0.01% | – |
| PCRX | Buy | Pacira Pharmaceuticals | $1,596,000 | -25.8% | 51,247 | +8.8% | 0.01% | -27.3% |
| KRG | Buy | Kite Realty Group Trust | $1,553,000 | -19.5% | 101,967 | +3.6% | 0.01% | -11.1% |
| MERC | New | Mercer International In | $1,537,000 | – | 123,490 | +100.0% | 0.01% | – |
| RPT | Buy | Ramco-Gershenson Proper | $1,507,000 | +8.0% | 121,906 | +28.7% | 0.01% | +14.3% |
| NSA | Buy | National Storage Affili | $1,498,000 | -3.2% | 59,742 | +5.2% | 0.01% | 0.0% |
| ITGR | Buy | Integer Holdings Corp | $1,449,000 | +60.5% | 25,615 | +28.5% | 0.01% | +100.0% |
| KAI | New | Kadant Inc | $1,511,000 | – | 15,985 | +100.0% | 0.01% | – |
| AGIO | Buy | Agios Pharmaceuticals I | $1,528,000 | +49.8% | 18,684 | +4.8% | 0.01% | +60.0% |
| TECD | Buy | Tech Data Corp | $1,477,000 | +126.9% | 17,348 | +161.0% | 0.01% | +166.7% |
| WWD | Buy | Woodward Inc | $1,569,000 | +543.0% | 21,892 | +587.3% | 0.01% | +700.0% |
| FIVN | New | Five9 Inc | $1,552,000 | – | 52,095 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $1,495,000 | – | 34,447 | +100.0% | 0.01% | – |
| CCXI | Buy | Chemocentryx Inc | $1,598,000 | +286.0% | 117,524 | +68.8% | 0.01% | +300.0% |
| EIG | Buy | Employers Holdings Inc | $1,573,000 | +17.9% | 38,896 | +29.4% | 0.01% | +14.3% |
| CHUBA | New | Commercehub Inc | $1,553,000 | – | 69,000 | +100.0% | 0.01% | – |
| MGNX | Buy | Macrogenics Inc | $1,313,000 | +44.8% | 52,168 | +9.3% | 0.01% | +75.0% |
| PNM | Buy | Pnm Resources Inc | $1,407,000 | +49.0% | 36,783 | +57.7% | 0.01% | +40.0% |
| HTGC | New | Hercules Capital Inc | $1,320,000 | – | 109,050 | +100.0% | 0.01% | – |
| SNX | Buy | Synnex Corp | $1,272,000 | -11.4% | 10,747 | +1.8% | 0.01% | 0.0% |
| TPH | Buy | Tri Pointe Homes Inc | $1,323,000 | +0.2% | 80,542 | +9.3% | 0.01% | +16.7% |
| FEYE | Buy | Fireeye Inc | $1,319,000 | +47.5% | 77,935 | +23.8% | 0.01% | +75.0% |
| NTR | New | Nutrien Ltd | $1,381,000 | – | 29,221 | +100.0% | 0.01% | – |
| MOD | Buy | Modine Manufacturing Co | $1,332,000 | +1396.6% | 62,998 | +1323.0% | 0.01% | – |
| CLDT | Buy | Chatham Lodging Trust | $1,322,000 | -6.6% | 69,014 | +11.0% | 0.01% | 0.0% |
| MRCC | New | Monroe Capital Corp | $1,313,000 | – | 106,750 | +100.0% | 0.01% | – |
| SATS | Buy | Echostar Corp | $1,322,000 | +1.8% | 25,054 | +15.6% | 0.01% | +16.7% |
| MAIN | New | Main Street Capital Cor | $1,312,000 | – | 35,550 | +100.0% | 0.01% | – |
| GMED | Buy | Globus Medical Inc | $1,406,000 | +2167.7% | 28,213 | +1767.2% | 0.01% | – |
| WDR | Buy | Waddell & Reed Financia | $1,146,000 | +52.0% | 56,708 | +67.9% | 0.01% | +50.0% |
| NSIT | Buy | Insight Enterprises Inc | $1,054,000 | +13.5% | 30,186 | +24.4% | 0.01% | +20.0% |
| DKS | Buy | Dick'S Sporting Goods I | $1,211,000 | +24.1% | 34,539 | +1.7% | 0.01% | +20.0% |
| ESL | Buy | Esterline Technologies | $1,245,000 | +516.3% | 17,022 | +528.1% | 0.01% | +500.0% |
| GCI | Buy | Gannett Co Inc | $1,123,000 | +187.9% | 112,548 | +234.9% | 0.01% | +200.0% |
| MIK | Buy | Michaels Cos Inc/The | $1,211,000 | -15.1% | 61,432 | +4.2% | 0.01% | -14.3% |
| DEA | Buy | Easterly Government Pro | $1,090,000 | +1.6% | 53,425 | +6.2% | 0.01% | +20.0% |
| TIER | Buy | Tier Reit Inc | $1,107,000 | -8.1% | 59,890 | +1.3% | 0.01% | 0.0% |
| SSP | Buy | Ew Scripps Co/The | $1,062,000 | -21.0% | 88,586 | +3.0% | 0.01% | -14.3% |
| MSTR | New | Microstrategy Inc | $1,109,000 | – | 8,600 | +100.0% | 0.01% | – |
| CVI | Buy | Cvr Energy Inc | $1,091,000 | +29.6% | 36,095 | +59.6% | 0.01% | +50.0% |
| PBI | Buy | Pitney Bowes Inc | $1,159,000 | +22.9% | 106,426 | +26.1% | 0.01% | +20.0% |
| BCO | Buy | Brink'S Co/The | $1,203,000 | +109.9% | 16,857 | +131.7% | 0.01% | +100.0% |
| SRG | Buy | Seritage Growth Propert | $1,093,000 | -8.7% | 30,737 | +3.9% | 0.01% | 0.0% |
| PEI | Buy | Pennsylvania Real Estat | $873,000 | -17.5% | 90,417 | +1.6% | 0.01% | 0.0% |
| AEL | Buy | American Equity Investm | $936,000 | +15.0% | 31,897 | +20.4% | 0.01% | +25.0% |
| BJRI | Buy | Bj'S Restaurants Inc | $977,000 | +53.1% | 21,767 | +24.2% | 0.01% | +66.7% |
| SYKE | Buy | Sykes Enterprises Inc | $978,000 | +163.6% | 33,806 | +186.4% | 0.01% | +150.0% |
| SIGI | Buy | Selective Insurance Gro | $967,000 | +37.0% | 15,931 | +32.4% | 0.01% | +66.7% |
| ALEX | Buy | Alexander & Baldwin Inc | $886,000 | +102.3% | 38,300 | +142.4% | 0.01% | +150.0% |
| CBLAQ | Buy | Cbl & Associates Proper | $973,000 | -24.9% | 233,333 | +2.0% | 0.01% | -16.7% |
| PIPR | Buy | Piper Jaffray Cos | $886,000 | +9.2% | 10,669 | +13.4% | 0.01% | +25.0% |
| BID | Buy | Sotheby'S | $940,000 | +1.7% | 18,315 | +2.3% | 0.01% | 0.0% |
| GDI | Buy | Gardner Denver Holdings | $962,000 | +1.5% | 31,371 | +12.3% | 0.01% | 0.0% |
| IRT | Buy | Independence Realty Tru | $927,000 | -4.0% | 100,941 | +5.4% | 0.01% | 0.0% |
| JACK | Buy | Jack In The Box Inc | $883,000 | +296.0% | 10,351 | +356.0% | 0.01% | +400.0% |
| ASGN | New | Asgn Inc | $880,000 | – | 10,747 | +100.0% | 0.01% | – |
| BCC | Buy | Boise Cascade Co | $945,000 | +62.9% | 24,494 | +68.5% | 0.01% | +66.7% |
| ESRT | Buy | Empire State Realty Tru | $867,000 | -18.1% | 51,619 | +0.1% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $915,000 | +788.3% | 23,853 | +809.0% | 0.01% | +400.0% |
| QNST | New | Quinstreet Inc | $727,000 | – | 56,897 | +100.0% | 0.00% | – |
| NRE | Buy | Northstar Realty Europe | $855,000 | +0.5% | 65,654 | +3.6% | 0.00% | 0.0% |
| NGHC | Buy | National General Holdin | $834,000 | +256.4% | 34,300 | +188.2% | 0.00% | +300.0% |
| IDA | Buy | Idacorp Inc | $856,000 | +158.6% | 9,702 | +167.6% | 0.00% | +100.0% |
| FONR | Buy | Fonar Corp | $690,000 | +61.6% | 23,169 | +32.1% | 0.00% | +100.0% |
| TOWR | Buy | Tower International Inc | $749,000 | +104.6% | 26,981 | +124.9% | 0.00% | +100.0% |
| NSRGY | New | Nestle Sa | $854,000 | – | 10,800 | +100.0% | 0.00% | – |
| BKE | Buy | Buckle Inc/The | $684,000 | +198.7% | 30,897 | +220.0% | 0.00% | +300.0% |
| FCN | Buy | Fti Consulting Inc | $784,000 | +253.2% | 16,203 | +214.0% | 0.00% | +300.0% |
| PRGS | Buy | Progress Software Corp | $847,000 | +373.2% | 22,032 | +424.3% | 0.00% | +300.0% |
| JASO | Buy | Ja Solar Holdings Co Lt | $851,000 | +189.5% | 129,700 | +229.2% | 0.00% | +300.0% |
| HI | Buy | Hillenbrand Inc | $718,000 | +317.4% | 15,632 | +307.1% | 0.00% | +300.0% |
| SM | Buy | Sm Energy Co | $862,000 | -18.3% | 47,792 | +0.0% | 0.00% | -20.0% |
| CNBKA | Buy | Century Bancorp Inc/Ma | $547,000 | +876.8% | 6,895 | +868.4% | 0.00% | – |
| NHC | Buy | National Healthcare Cor | $485,000 | +20.6% | 8,140 | +23.3% | 0.00% | +50.0% |
| OPB | Buy | Opus Bank | $618,000 | +82.3% | 22,080 | +77.8% | 0.00% | +50.0% |
| RGP | Buy | Resources Connection In | $587,000 | +475.5% | 36,216 | +448.0% | 0.00% | – |
| BHR | New | Braemar Hotels & Resort | $553,000 | – | 56,882 | +100.0% | 0.00% | – |
| ACCO | Buy | Acco Brands Corp | $620,000 | +49.4% | 49,396 | +45.2% | 0.00% | +50.0% |
| HDNG | New | Hardinge Inc | $593,000 | – | 32,392 | +100.0% | 0.00% | – |
| COHU | Buy | Cohu Inc | $491,000 | +8.6% | 21,511 | +4.4% | 0.00% | +50.0% |
| LZB | Buy | La-Z-Boy Inc | $633,000 | +249.7% | 21,132 | +264.0% | 0.00% | +200.0% |
| ALG | Buy | Alamo Group Inc | $554,000 | +945.3% | 5,044 | +966.4% | 0.00% | – |
| AVYA | New | Avaya Holdings Corp | $591,000 | – | 26,381 | +100.0% | 0.00% | – |
| VLKAY | New | Volkswagen Ag | $554,000 | – | 13,827 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $509,000 | +4.3% | 31,520 | +17.8% | 0.00% | +50.0% |
| KBAL | Buy | Kimball International-B | $509,000 | +0.8% | 29,888 | +10.6% | 0.00% | +50.0% |
| SPSC | New | Sps Commerce Inc | $500,000 | – | 7,800 | +100.0% | 0.00% | – |
| ECPG | Buy | Encore Capital Group In | $616,000 | +1210.6% | 13,621 | +1108.6% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp Inc/Ky | $500,000 | +8.2% | 13,042 | +7.4% | 0.00% | +50.0% |
| VEC | Buy | Vectrus Inc | $590,000 | +28.3% | 15,851 | +6.3% | 0.00% | +50.0% |
| KMPR | Buy | Kemper Corp | $547,000 | +89.3% | 9,605 | +128.7% | 0.00% | +200.0% |
| CNCE | Buy | Concert Pharmaceuticals | $591,000 | +485.1% | 25,807 | +562.1% | 0.00% | – |
| TVTY | Buy | Tivity Health Inc | $537,000 | +152.1% | 13,556 | +132.1% | 0.00% | +200.0% |
| SASR | Buy | Sandy Spring Bancorp In | $522,000 | +13.0% | 13,472 | +13.9% | 0.00% | +50.0% |
| BLBD | New | Blue Bird Corp | $598,000 | – | 25,241 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group | $573,000 | – | 18,405 | +100.0% | 0.00% | – |
| TSBK | Buy | Timberland Bancorp Inc/ | $554,000 | +33.2% | 18,237 | +16.4% | 0.00% | +50.0% |
| FCF | Buy | First Commonwealth Fina | $552,000 | +1004.0% | 39,072 | +1019.9% | 0.00% | – |
| IMKTA | Buy | Ingles Markets Inc | $591,000 | +274.1% | 17,465 | +281.9% | 0.00% | +200.0% |
| SYNT | Buy | Syntel Inc | $614,000 | +958.6% | 24,031 | +846.1% | 0.00% | – |
| NCS | Buy | Nci Building Systems In | $569,000 | +611.2% | 32,127 | +679.8% | 0.00% | – |
| GDS | Buy | Gds Holdings Ltd | $513,000 | +354.0% | 18,700 | +274.0% | 0.00% | +200.0% |
| CRVL | Buy | Corvel Corp | $647,000 | +263.5% | 12,796 | +280.5% | 0.00% | +200.0% |
| MMI | Buy | Marcus & Millichap Inc | $582,000 | +200.0% | 16,134 | +170.8% | 0.00% | +200.0% |
| TILE | Buy | Interface Inc | $611,000 | +450.5% | 24,258 | +447.7% | 0.00% | +200.0% |
| PEBO | Buy | Peoples Bancorp Inc/Oh | $527,000 | +11.2% | 14,852 | +2.1% | 0.00% | +50.0% |
| CIEN | Buy | Ciena Corp | $572,000 | +1171.1% | 22,092 | +918.1% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $541,000 | – | 29,715 | +100.0% | 0.00% | – |
| CTRN | Buy | Citi Trends Inc | $580,000 | +883.1% | 18,780 | +744.4% | 0.00% | – |
| EGOV | New | Nic Inc | $556,000 | – | 41,791 | +100.0% | 0.00% | – |
| SFUN | Buy | Fang Holdings Ltd | $379,000 | -5.7% | 73,700 | +2.4% | 0.00% | 0.0% |
| FMNB | Buy | Farmers National Banc C | $457,000 | +1.3% | 32,981 | +7.9% | 0.00% | 0.0% |
| FMBH | Buy | First Mid-Illinois Banc | $473,000 | +0.4% | 12,990 | +6.3% | 0.00% | 0.0% |
| FIT | Buy | Fitbit Inc | $304,000 | -6.5% | 59,581 | +4.8% | 0.00% | 0.0% |
| ECHO | Buy | Echo Global Logistics I | $354,000 | +261.2% | 12,827 | +265.0% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals I | $438,000 | +0.2% | 8,308 | +1.6% | 0.00% | 0.0% |
| HURC | Buy | Hurco Cos Inc | $467,000 | +39.8% | 10,180 | +28.5% | 0.00% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $350,000 | +268.4% | 25,692 | +276.1% | 0.00% | – |
| JOUT | Buy | Johnson Outdoors Inc | $414,000 | +3.2% | 6,681 | +3.3% | 0.00% | 0.0% |
| KEM | Buy | Kemet Corp | $396,000 | +23.0% | 21,869 | +2.4% | 0.00% | 0.0% |
| KRA | Buy | Kraton Corp | $453,000 | +245.8% | 9,497 | +249.9% | 0.00% | +100.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $299,000 | +27.8% | 102,685 | +95.4% | 0.00% | +100.0% |
| CHDN | Buy | Churchill Downs Inc | $424,000 | +259.3% | 1,739 | +242.3% | 0.00% | +100.0% |
| CDR | Buy | Cedar Realty Trust Inc | $369,000 | -34.8% | 93,620 | +0.5% | 0.00% | -33.3% |
| ZEUS | Buy | Olympic Steel Inc | $321,000 | +463.2% | 15,640 | +487.3% | 0.00% | – |
| PARR | Buy | Par Petroleum Corp | $449,000 | -1.5% | 26,145 | +10.6% | 0.00% | 0.0% |
| PRI | Buy | Primerica Inc | $396,000 | +11.9% | 4,104 | +17.7% | 0.00% | 0.0% |
| PRSC | Buy | Providence Service Corp | $460,000 | +57.5% | 6,646 | +35.2% | 0.00% | +100.0% |
| QUAD | Buy | Quad/Graphics Inc | $388,000 | +128.2% | 15,322 | +103.5% | 0.00% | +100.0% |
| RPXC | Buy | Rpx Corp | $336,000 | +2.1% | 31,448 | +28.5% | 0.00% | 0.0% |
| AVP | Buy | Avon Products Inc | $450,000 | +56.8% | 158,550 | +18.8% | 0.00% | +100.0% |
| VSTO | Buy | Vista Outdoor Inc | $377,000 | +148.0% | 23,071 | +120.9% | 0.00% | +100.0% |
| KRO | New | Kronos Worldwide Inc | $400,000 | – | 17,698 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies In | $460,000 | – | 18,713 | +100.0% | 0.00% | – |
| TLYS | New | Tilly'S Inc | $474,000 | – | 41,983 | +100.0% | 0.00% | – |
| KBR | New | Kbr Inc | $345,000 | – | 21,300 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Inc | $359,000 | – | 22,340 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $365,000 | – | 22,783 | +100.0% | 0.00% | – |
| ADT | New | Adt Inc | $364,000 | – | 45,900 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc | $344,000 | – | 23,717 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $463,000 | – | 9,891 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homes | $338,000 | – | 12,307 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.Com Inc | $113,000 | – | 9,600 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $245,000 | – | 14,691 | +100.0% | 0.00% | – |
| DOOR | Buy | Masonite International | $263,000 | +121.0% | 4,283 | +167.7% | 0.00% | 0.0% |
| HSII | New | Heidrick & Struggles In | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLAB | Buy | Photronics Inc | $266,000 | +95.6% | 32,190 | +101.5% | 0.00% | 0.0% |
| LXFR | New | Luxfer Holdings Plc | $163,000 | – | 12,764 | +100.0% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $279,000 | +116.3% | 10,433 | +155.2% | 0.00% | 0.0% |
| DHIL | New | Diamond Hill Investment | $107,000 | – | 518 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $174,000 | – | 8,500 | +100.0% | 0.00% | – |
| LENB | Buy | Lennar Corp | $287,000 | +1.1% | 6,013 | +9.4% | 0.00% | 0.0% |
| VDSI | Buy | Vasco Data Security Int | $271,000 | +1.5% | 20,930 | +8.9% | 0.00% | 0.0% |
| JKS | Buy | Jinkosolar Holding Co L | $243,000 | -12.9% | 13,300 | +14.7% | 0.00% | 0.0% |
| EHIC | Buy | Ehi Car Services Ltd | $127,000 | +15.5% | 10,200 | +7.4% | 0.00% | 0.0% |
| BITA | Buy | Bitauto Holdings Ltd | $167,000 | -32.7% | 7,900 | +1.3% | 0.00% | 0.0% |
| ISCA | Buy | International Speedway | $218,000 | +198.6% | 4,935 | +168.6% | 0.00% | – |
| SJW | Buy | Sjw Group | $151,000 | -2.6% | 2,865 | +18.2% | 0.00% | 0.0% |
| PXLW | New | Pixelworks Inc | $285,000 | – | 73,669 | +100.0% | 0.00% | – |
| CTT | Buy | Catchmark Timber Trust | $234,000 | +6.4% | 18,779 | +11.8% | 0.00% | 0.0% |
| RESI | New | Front Yard Residential | $50,000 | – | 5,014 | +100.0% | 0.00% | – |
| PLAY | Buy | Dave & Buster'S Enterta | $36,000 | -23.4% | 856 | +1.2% | 0.00% | – |
| ASYS | New | Amtech Systems Inc | $29,000 | – | 3,907 | +100.0% | 0.00% | – |
| BASX | Buy | Basic Energy Services I | $34,000 | -37.0% | 2,389 | +4.3% | 0.00% | – |
| New | Medpro Series E Stock C | $0 | – | 4,383 | +100.0% | 0.00% | – | |
| ASCMA | Buy | Ascent Capital Group In | $27,000 | -58.5% | 7,432 | +32.0% | 0.00% | – |
| AFI | Buy | Armstrong Flooring Inc | $66,000 | -18.5% | 4,889 | +2.6% | 0.00% | – |
| TOUR | Buy | Tuniu Corp | $61,000 | -20.8% | 10,100 | +1.0% | 0.00% | – |
| XRF | Buy | China Rapid Finance Ltd | $82,000 | -3.5% | 16,500 | +10.7% | 0.00% | – |
| RBB | New | Rbb Bancorp | $39,000 | – | 1,493 | +100.0% | 0.00% | – |
| MPO | New | Midstates Petroleum Co | $0 | – | 2 | +100.0% | 0.00% | – |
| ICON | Buy | Iconix Brand Group Inc | $36,000 | -10.0% | 32,212 | +2.8% | 0.00% | – |
| XNET | Buy | Xunlei Ltd | $78,000 | -33.3% | 7,700 | +1.3% | 0.00% | -100.0% |
| GPRO | Buy | Gopro Inc | $41,000 | -31.7% | 8,459 | +7.3% | 0.00% | – |
| VLGEA | New | Village Super Market In | $48,000 | – | 1,834 | +100.0% | 0.00% | – |
| PCOM | New | Points International Lt | $44,000 | – | 4,472 | +100.0% | 0.00% | – |
| FREDQ | Buy | Fred'S Inc | $62,000 | -24.4% | 20,658 | +2.2% | 0.00% | – |
| HPR | New | Highpoint Resources Cor | $64,000 | – | 12,568 | +100.0% | 0.00% | – |
| BGFV | Buy | Big 5 Sporting Goods Co | $44,000 | -2.2% | 6,019 | +2.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 6.8% |
| Microsoft Corp | 45 | Q2 2024 | 6.5% |
| Amazon.Com Inc | 45 | Q2 2024 | 4.1% |
| Meta Platforms Inc-Clas | 45 | Q2 2024 | 2.1% |
| Berkshire Hathaway Inc- | 45 | Q2 2024 | 1.6% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.1% |
| Johnson & Johnson | 45 | Q2 2024 | 1.5% |
| Jpmorgan Chase & Co | 45 | Q2 2024 | 1.5% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| Nvidia Corp | 45 | Q2 2024 | 5.8% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Morgan Stanley China A Share Fund, Inc. | March 07, 2023 | 964,229 | 4.4% |
| TAIWAN FUND INC | March 07, 2023 | 345,829 | 4.6% |
| TEMPLETON DRAGON FUND INC | March 07, 2023 | 1,504,520 | 4.4% |
| CHINA FUND INC | August 11, 2022 | 484,845 | 4.6% |
| KOREA FUND INC | April 28, 2022 | 350,061 | 6.9% |
| ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | July 26, 2017 | 464,564 | 4.9% |
| JPMORGAN CHINA REGION FUND, INC. | June 01, 2017 | 259,967 | 4.0% |
| Horizon Lines, Inc. | June 18, 2014 | 1,826,757 | 4.7% |
| Horizon Lines Holding Corp. | November 04, 2011 | 2,253,789 | 3.9% |
| COLONIAL PROPERTIES TRUST | January 14, 2004 | 766,677 | 2.9% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.