$23 Billion is the total value of AJO, LP's 560 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $646,116,000 | -8.4% | 4,969,742 | -6.8% | 2.81% | -6.7% |
BAC | Sell | Bank of America | $551,538,000 | -6.6% | 21,765,524 | -10.6% | 2.40% | -4.9% |
PFE | Sell | Pfizer | $526,831,000 | -0.7% | 14,757,169 | -6.6% | 2.29% | +1.1% |
XOM | Sell | ExxonMobil | $495,967,000 | -10.4% | 6,049,848 | -11.8% | 2.16% | -8.8% |
JPM | Sell | JPMorgan Chase | $465,164,000 | -7.8% | 4,870,316 | -11.8% | 2.02% | -6.1% |
MRK | Sell | Merck & Co | $449,992,000 | -1.6% | 7,027,835 | -1.5% | 1.96% | +0.2% |
WMT | Sell | Wal-Mart Stores | $399,592,000 | -5.1% | 5,113,799 | -8.1% | 1.74% | -3.4% |
VZ | Sell | Verizon Comm | $361,843,000 | +1.9% | 7,311,434 | -8.0% | 1.57% | +3.8% |
MSFT | Sell | Microsoft Corp | $327,436,000 | +1.3% | 4,395,709 | -6.2% | 1.42% | +3.2% |
AMAT | Sell | Applied Materials | $297,326,000 | +10.7% | 5,707,927 | -12.2% | 1.29% | +12.7% |
PEP | Sell | PepsiCo | $296,807,000 | -8.8% | 2,663,617 | -5.5% | 1.29% | -7.1% |
VLO | Buy | Valero Energy | $291,394,000 | +37.2% | 3,787,775 | +20.3% | 1.27% | +39.7% |
ALL | Sell | Allstate Corp | $290,104,000 | -6.3% | 3,156,395 | -9.8% | 1.26% | -4.5% |
BAX | Sell | Baxter Intl Inc | $284,197,000 | -3.2% | 4,529,042 | -6.7% | 1.24% | -1.5% |
PRU | Sell | Prudential Financial | $277,890,000 | -6.3% | 2,613,718 | -4.7% | 1.21% | -4.6% |
DAL | Buy | Delta Air Lines | $275,644,000 | -9.0% | 5,716,390 | +1.4% | 1.20% | -7.3% |
MPC | Sell | Marathon Petroleum | $266,257,000 | +1.9% | 4,747,814 | -4.9% | 1.16% | +3.8% |
AET | Buy | Aetna | $262,737,000 | +13845.7% | 1,652,329 | +13218.8% | 1.14% | +14175.0% |
ETR | Sell | Entergy Corp | $257,422,000 | -4.7% | 3,371,159 | -4.2% | 1.12% | -2.9% |
LYB | Sell | LyondellBasell Inds | $249,047,000 | +9.9% | 2,514,353 | -6.4% | 1.08% | +11.9% |
GM | Buy | General Motors Corp | $243,861,000 | +28.2% | 6,039,161 | +10.9% | 1.06% | +30.5% |
VRSN | Sell | Verisign | $242,016,000 | -0.7% | 2,274,803 | -13.2% | 1.05% | +1.2% |
INGR | Buy | Ingredion | $228,532,000 | +82.1% | 1,894,327 | +80.0% | 0.99% | +85.3% |
RGA | Sell | Reinsurance Grp | $227,628,000 | +1.4% | 1,631,389 | -6.7% | 0.99% | +3.2% |
LEA | Sell | Lear Corp | $218,492,000 | -7.0% | 1,262,374 | -23.7% | 0.95% | -5.4% |
C | Sell | Citigroup | $216,504,000 | -5.7% | 2,976,412 | -13.3% | 0.94% | -4.0% |
LNC | Buy | Lincoln Natl | $213,643,000 | +17.1% | 2,907,496 | +7.7% | 0.93% | +19.1% |
AFL | Sell | Aflac Inc | $208,982,000 | -22.8% | 2,567,667 | -26.3% | 0.91% | -21.4% |
CFG | Sell | Citizens Financial | $208,678,000 | -11.6% | 5,510,379 | -16.7% | 0.91% | -10.0% |
VOYA | Sell | Voya Financial | $204,794,000 | -0.5% | 5,133,960 | -8.0% | 0.89% | +1.4% |
DIS | Sell | Walt Disney Company | $203,038,000 | -42.1% | 2,059,840 | -37.6% | 0.88% | -41.1% |
SNPS | Buy | Synopsys | $197,905,000 | +87.3% | 2,457,531 | +69.6% | 0.86% | +90.7% |
DGX | Sell | Quest Diagnostics | $192,323,000 | -18.9% | 2,053,850 | -3.8% | 0.84% | -17.5% |
CVX | Sell | Chevron | $190,739,000 | +5.7% | 1,623,312 | -6.2% | 0.83% | +7.7% |
AES | Sell | AES Corp | $183,866,000 | -8.7% | 16,684,759 | -8.0% | 0.80% | -7.1% |
AEP | Sell | American Elec Pwr | $177,741,000 | -15.1% | 2,530,477 | -16.0% | 0.77% | -13.5% |
UNM | Buy | Unum Group | $176,925,000 | +26.2% | 3,460,289 | +15.1% | 0.77% | +28.6% |
OC | Sell | Owens Corning | $176,870,000 | -17.5% | 2,286,620 | -28.6% | 0.77% | -16.0% |
CMI | Sell | Cummins | $176,837,000 | -5.2% | 1,052,412 | -8.5% | 0.77% | -3.5% |
PEG | Buy | Public Service Ent | $169,815,000 | +18.6% | 3,671,679 | +10.3% | 0.74% | +20.8% |
PWR | Sell | Quanta Services | $166,270,000 | -16.8% | 4,449,302 | -26.7% | 0.72% | -15.2% |
HSY | Buy | Hershey Company | $165,702,000 | +106.3% | 1,517,830 | +102.9% | 0.72% | +109.9% |
CDNS | Buy | Cadence Design Sys | $162,641,000 | +176.4% | 4,120,622 | +134.5% | 0.71% | +181.7% |
AZPN | Sell | Aspen Technology | $154,324,000 | +5.7% | 2,456,993 | -7.0% | 0.67% | +7.7% |
UAL | Sell | United Continental | $152,990,000 | -33.6% | 2,512,970 | -18.0% | 0.66% | -32.4% |
LLY | Buy | Lilly (Eli) & Co | $148,979,000 | +6.5% | 1,741,626 | +2.4% | 0.65% | +8.4% |
AGO | Buy | Assured Guaranty Ltd | $148,147,000 | -7.3% | 3,924,422 | +2.5% | 0.64% | -5.6% |
INTU | Sell | Intuit Inc | $146,596,000 | +2.0% | 1,031,346 | -4.7% | 0.64% | +3.7% |
SPR | Sell | Spirit AeroSystems | $146,061,000 | -1.3% | 1,879,321 | -26.4% | 0.64% | +0.5% |
CBRE | Buy | CBRE Group | $145,216,000 | +38.1% | 3,833,590 | +32.7% | 0.63% | +40.5% |
AMP | Buy | Ameriprise Financial | $144,302,000 | +19347.7% | 971,668 | +16575.3% | 0.63% | +20800.0% |
COP | Sell | ConocoPhillips | $140,060,000 | +6.6% | 2,798,402 | -6.3% | 0.61% | +8.6% |
POR | Buy | Portland Genl Elec | $138,860,000 | +276.3% | 3,042,496 | +276.7% | 0.60% | +284.1% |
GLPI | Buy | Gaming & Leisure Pptys | $135,851,000 | +7.4% | 3,682,601 | +9.6% | 0.59% | +9.3% |
ANDV | Sell | Andeavor | $133,538,000 | +2.6% | 1,294,601 | -6.9% | 0.58% | +4.3% |
MAN | Sell | ManpowerGroup | $131,461,000 | -36.0% | 1,115,776 | -39.3% | 0.57% | -34.9% |
WRK | Sell | WestRock | $130,241,000 | -17.4% | 2,295,799 | -17.5% | 0.57% | -15.9% |
DAN | Buy | Dana | $129,838,000 | +86.7% | 4,643,691 | +49.1% | 0.56% | +89.9% |
SPGI | Sell | S&P Global | $126,568,000 | -3.2% | 809,727 | -9.6% | 0.55% | -1.4% |
SAFM | Sell | Sanderson Farms | $125,598,000 | +14.9% | 777,602 | -17.7% | 0.55% | +16.9% |
JBL | Buy | Jabil | $124,321,000 | +21.2% | 4,354,501 | +24.0% | 0.54% | +23.3% |
CNO | Buy | CNO Financial Grp | $120,684,000 | +437.1% | 5,170,691 | +380.5% | 0.52% | +445.8% |
GILD | Sell | Gilead Sciences | $120,193,000 | -29.5% | 1,483,501 | -38.4% | 0.52% | -28.2% |
HPT | Sell | Hospitality Properties Tr | $113,634,000 | -16.5% | 3,988,568 | -14.6% | 0.49% | -15.0% |
CTXS | Buy | Citrix Systems | $113,706,000 | +3.1% | 1,480,159 | +6.9% | 0.49% | +5.1% |
BC | Buy | Brunswick Corp | $110,911,000 | +14.9% | 1,981,623 | +28.8% | 0.48% | +17.0% |
TEN | Sell | Tenneco | $105,825,000 | -2.5% | 1,744,280 | -7.0% | 0.46% | -0.6% |
MS | Buy | Morgan Stanley | $105,081,000 | +131.0% | 2,181,454 | +113.7% | 0.46% | +135.6% |
ZTS | Buy | Zoetis | $104,708,000 | +32.0% | 1,642,222 | +29.2% | 0.46% | +34.6% |
BPOP | Buy | Popular | $104,407,000 | -13.2% | 2,905,031 | +0.8% | 0.45% | -11.5% |
TSE | Sell | Trinseo | $104,473,000 | -23.2% | 1,556,980 | -21.4% | 0.45% | -21.9% |
MAS | Sell | Masco Corp | $104,317,000 | -13.8% | 2,674,112 | -15.5% | 0.45% | -12.2% |
PSX | Buy | Phillips 66 | $100,088,000 | +2063.1% | 1,092,549 | +1852.7% | 0.44% | +2075.0% |
BG | Sell | Bunge Ltd | $98,249,000 | -14.2% | 1,414,473 | -7.8% | 0.43% | -12.7% |
JBLU | Buy | JetBlue Airways | $98,249,000 | +758.2% | 5,302,185 | +957.4% | 0.43% | +771.4% |
AAPL | Buy | Apple | $93,482,000 | +11.7% | 606,553 | +4.4% | 0.41% | +13.7% |
SWX | Buy | Southwest Gas | $91,679,000 | +214.1% | 1,181,123 | +195.7% | 0.40% | +218.4% |
MU | Buy | Micron Technology | $91,557,000 | +308.5% | 2,327,911 | +210.1% | 0.40% | +314.6% |
LRCX | Sell | Lam Research | $89,645,000 | -27.6% | 484,462 | -44.7% | 0.39% | -26.3% |
KORS | Buy | Michael Kors | $87,953,000 | +63.3% | 1,838,103 | +23.7% | 0.38% | +66.1% |
PM | Sell | Philip Morris Intl | $84,579,000 | -13.6% | 761,908 | -8.5% | 0.37% | -12.0% |
NUS | Sell | Nu Skin Enterprises | $84,459,000 | -13.5% | 1,373,758 | -11.6% | 0.37% | -12.0% |
TRV | Sell | Travelers Companies | $84,060,000 | -57.4% | 686,093 | -56.0% | 0.36% | -56.7% |
EXC | Sell | Exelon Corp | $82,633,000 | -50.7% | 2,193,612 | -52.8% | 0.36% | -49.8% |
TDS | Buy | Telephone & Data | $82,592,000 | +76.4% | 2,961,333 | +75.5% | 0.36% | +79.5% |
BBY | Buy | Best Buy | $81,924,000 | +379.5% | 1,438,270 | +382.7% | 0.36% | +387.7% |
HST | Sell | Host Hotels & Resorts | $81,860,000 | -38.2% | 4,427,255 | -39.0% | 0.36% | -37.1% |
NOC | Sell | Northrop Grumman | $81,915,000 | +8.6% | 284,703 | -3.1% | 0.36% | +10.6% |
LAZ | Buy | Lazard Ltd | $78,218,000 | +12.2% | 1,729,712 | +15.0% | 0.34% | +14.5% |
VRTX | Sell | Vertex Pharmaceuticals | $78,258,000 | +8.8% | 514,719 | -7.8% | 0.34% | +10.7% |
TEL | Buy | TE Connectivity Ltd | $77,926,000 | +178.2% | 938,191 | +163.5% | 0.34% | +182.5% |
EIX | Sell | Edison Intl | $77,432,000 | -22.5% | 1,003,395 | -21.5% | 0.34% | -21.1% |
LH | Buy | Lab Corp of Amer | $76,050,000 | +2.0% | 503,744 | +4.2% | 0.33% | +3.8% |
INTC | Sell | Intel Corp | $75,680,000 | -60.8% | 1,987,397 | -65.3% | 0.33% | -60.1% |
AAN | Buy | Aaron's | $74,207,000 | +29.9% | 1,700,836 | +15.8% | 0.32% | +32.0% |
MTG | Buy | MGIC Inv Corp | $72,430,000 | +31.8% | 5,780,499 | +17.9% | 0.32% | +34.6% |
LUV | Buy | Southwest Airlines | $71,917,000 | +109.6% | 1,284,689 | +132.7% | 0.31% | +114.4% |
CBT | Buy | Cabot Corp | $72,066,000 | +46.8% | 1,291,505 | +40.6% | 0.31% | +49.8% |
DPS | Sell | Dr Pepper Snapple Grp | $67,333,000 | -14.6% | 761,081 | -12.0% | 0.29% | -12.8% |
LPX | Buy | Louisiana-Pacific | $66,765,000 | +52.4% | 2,465,464 | +35.6% | 0.29% | +55.1% |
LUK | Buy | Leucadia National Corp | $66,537,000 | +99.0% | 2,635,111 | +106.2% | 0.29% | +102.1% |
EBAY | Sell | eBay | $65,715,000 | -56.6% | 1,708,656 | -60.6% | 0.29% | -55.7% |
CC | Sell | Chemours | $63,003,000 | +26.5% | 1,244,865 | -5.2% | 0.27% | +28.6% |
FCAU | Buy | Fiat Chrysler Autos | $61,190,000 | +400.5% | 3,416,531 | +197.1% | 0.27% | +411.5% |
CLI | Sell | Mack Cali Realty | $61,106,000 | -21.5% | 2,577,224 | -10.1% | 0.27% | -19.9% |
MCD | Sell | McDonald's Corp | $61,092,000 | -8.5% | 389,917 | -10.6% | 0.26% | -7.0% |
AXS | Sell | AXIS Capital Hldgs | $60,193,000 | -28.9% | 1,050,306 | -19.8% | 0.26% | -27.4% |
HII | Buy | Huntington Ingalls Inds | $58,016,000 | +533.2% | 256,211 | +420.5% | 0.25% | +546.2% |
OII | Sell | Oceaneering Intl | $57,919,000 | +2.3% | 2,204,758 | -11.0% | 0.25% | +4.1% |
CNP | Sell | CenterPoint Energy | $57,159,000 | -17.8% | 1,956,830 | -23.0% | 0.25% | -16.5% |
COR | New | CoreSite Realty | $56,807,000 | – | 507,662 | +100.0% | 0.25% | – |
JWA | Buy | Wiley (John)&Sons (A) | $55,991,000 | +314.7% | 1,046,552 | +308.8% | 0.24% | +319.0% |
R | New | Ryder System Inc | $55,365,000 | – | 654,817 | +100.0% | 0.24% | – |
SHO | Buy | Sunstone Hotel Invstrs | $55,322,000 | +1714.4% | 3,442,580 | +1720.2% | 0.24% | +1746.2% |
AMCX | Sell | AMC Networks | $54,744,000 | +2.9% | 936,276 | -6.0% | 0.24% | +4.8% |
SNH | New | Senior Housing Pptys | $54,284,000 | – | 2,776,686 | +100.0% | 0.24% | – |
DFS | Sell | Discover Finl Svcs | $53,584,000 | +3.5% | 831,019 | -0.2% | 0.23% | +5.4% |
DFODQ | Sell | Dean Foods Co | $52,693,000 | -39.3% | 4,843,072 | -5.1% | 0.23% | -38.1% |
AER | Sell | AerCap Hldgs NV | $50,479,000 | +5.5% | 987,654 | -4.2% | 0.22% | +7.4% |
LHO | Sell | LaSalle Hotel Prop | $50,237,000 | -62.5% | 1,731,114 | -61.4% | 0.22% | -61.8% |
ODP | Sell | Office Depot | $49,947,000 | -23.4% | 11,001,567 | -4.8% | 0.22% | -21.9% |
AMKR | Sell | Amkor Technology | $48,965,000 | -2.1% | 4,641,220 | -9.3% | 0.21% | 0.0% |
BRKR | Buy | Bruker Corp | $48,841,000 | +6.0% | 1,641,721 | +2.8% | 0.21% | +7.6% |
AEIS | Buy | Advanced Energy Inds | $48,886,000 | +165.4% | 605,330 | +112.6% | 0.21% | +168.4% |
INT | Buy | World Fuel Services | $48,628,000 | -10.7% | 1,434,042 | +1.2% | 0.21% | -9.4% |
BMY | Buy | Bristol Myers Squibb | $47,679,000 | +54.8% | 748,028 | +35.3% | 0.21% | +58.0% |
TMHC | Buy | Taylor Morrison Home | $47,717,000 | +149.3% | 2,164,051 | +171.4% | 0.21% | +152.4% |
RHP | Buy | Ryman Hospitality Ppty | $47,302,000 | +1.3% | 756,956 | +3.8% | 0.21% | +3.5% |
ESRX | Buy | Express Scripts | $47,295,000 | +88.0% | 746,927 | +89.5% | 0.21% | +92.5% |
NAVI | Buy | Navient Corp | $47,136,000 | +126.5% | 3,138,196 | +151.0% | 0.20% | +130.3% |
TER | Sell | Teradyne | $46,861,000 | -34.7% | 1,256,657 | -47.4% | 0.20% | -33.3% |
GOOGL | Sell | Alphabet (A) | $45,807,000 | +0.9% | 47,043 | -3.7% | 0.20% | +2.6% |
MO | Buy | Altria Group | $45,645,000 | -13.4% | 719,732 | +1.7% | 0.20% | -12.0% |
CE | Buy | Celanese Corp | $45,471,000 | +10.8% | 436,088 | +0.9% | 0.20% | +13.1% |
A | Buy | Agilent Technologies | $44,802,000 | +259.3% | 697,848 | +232.0% | 0.20% | +267.9% |
EMN | Buy | Eastman Chemical Co | $44,018,000 | +782.5% | 486,445 | +719.0% | 0.19% | +809.5% |
NVR | Sell | NVR Inc | $43,859,000 | -6.4% | 15,362 | -21.0% | 0.19% | -4.5% |
CCL | Buy | Carnival Corp | $43,914,000 | +66.5% | 680,092 | +69.1% | 0.19% | +69.0% |
HPQ | Sell | HP | $43,620,000 | -58.7% | 2,185,385 | -63.8% | 0.19% | -57.8% |
SNV | Sell | Synovus Financial | $43,222,000 | -10.3% | 938,377 | -13.9% | 0.19% | -8.7% |
EVR | Sell | Evercore | $42,952,000 | +10.4% | 535,223 | -3.0% | 0.19% | +12.7% |
SEIC | New | SEI Investments | $42,078,000 | – | 689,124 | +100.0% | 0.18% | – |
HPP | Sell | Hudson Pacific Pptys | $40,834,000 | -12.8% | 1,217,833 | -11.0% | 0.18% | -11.5% |
CTLT | Buy | Catalent | $40,332,000 | +54.4% | 1,010,329 | +35.7% | 0.18% | +56.2% |
NTES | Sell | NetEase -ADR | $40,111,000 | -12.3% | 152,045 | -0.1% | 0.17% | -10.8% |
BBD | Buy | Banco Bradesco S.A. -ADR | $40,111,000 | +2047.3% | 3,623,355 | +1549.2% | 0.17% | +2075.0% |
EXEL | New | Exelixis | $39,971,000 | – | 1,649,657 | +100.0% | 0.17% | – |
VC | Sell | Visteon | $39,597,000 | -11.5% | 319,925 | -27.0% | 0.17% | -9.9% |
LPLA | Buy | LPL Financial Hldgs | $39,403,000 | +735.9% | 764,060 | +588.2% | 0.17% | +755.0% |
ALLY | Sell | Ally Financial | $39,250,000 | -53.5% | 1,617,910 | -59.9% | 0.17% | -52.5% |
PCG | Sell | PG&E Corp | $36,413,000 | -4.1% | 534,773 | -6.5% | 0.16% | -2.5% |
BIIB | Sell | Biogen | $36,185,000 | -45.4% | 115,564 | -52.7% | 0.16% | -44.5% |
DOX | Sell | Amdocs Ltd | $34,839,000 | -11.1% | 541,655 | -10.9% | 0.15% | -9.6% |
PNW | Buy | Pinnacle West | $33,248,000 | +46.8% | 393,185 | +47.8% | 0.14% | +48.5% |
ON | Sell | ON Semiconductor | $33,226,000 | +7.9% | 1,798,941 | -18.0% | 0.14% | +9.9% |
ADBE | Sell | Adobe Systems | $32,238,000 | -0.6% | 216,103 | -5.7% | 0.14% | +1.4% |
CMS | Sell | CMS Energy | $30,993,000 | -4.2% | 669,102 | -4.4% | 0.14% | -2.2% |
BABA | Buy | Alibaba Group -ADR | $30,699,000 | +64.4% | 177,750 | +34.1% | 0.13% | +66.2% |
SWN | Sell | Southwestern Energy | $30,693,000 | -10.2% | 5,023,348 | -10.6% | 0.13% | -8.9% |
GFI | Buy | Gold Fields ADR | $30,086,000 | +837.0% | 6,980,490 | +656.5% | 0.13% | +835.7% |
IAC | Sell | IAC/InterActiveCorp | $29,644,000 | +7.5% | 252,121 | -5.6% | 0.13% | +9.3% |
LPT | New | Liberty Property Trust | $29,385,000 | – | 715,663 | +100.0% | 0.13% | – |
ORCL | Sell | Oracle | $29,299,000 | -35.9% | 605,973 | -33.6% | 0.13% | -34.9% |
MCK | Sell | McKesson Corp | $28,861,000 | -72.9% | 187,882 | -71.0% | 0.12% | -72.5% |
INDA | Sell | iShares MSCI India ETF | $27,302,000 | -5.0% | 831,106 | -7.2% | 0.12% | -3.3% |
ICLR | Sell | ICON | $26,874,000 | +9.5% | 235,987 | -5.9% | 0.12% | +11.4% |
MOGA | Buy | Moog Inc -Cl A | $26,675,000 | +265.8% | 319,735 | +214.5% | 0.12% | +274.2% |
NWSA | Buy | News Corp | $26,455,000 | +287.6% | 1,995,075 | +300.4% | 0.12% | +296.6% |
CNC | Sell | Centene Corp | $26,248,000 | -73.8% | 271,236 | -78.4% | 0.11% | -73.4% |
MGA | Sell | Magna Intl | $25,488,000 | -49.2% | 477,491 | -55.9% | 0.11% | -48.1% |
RCL | Buy | Royal Caribbean Cruises | $25,339,000 | +263.2% | 213,759 | +234.7% | 0.11% | +266.7% |
OMI | Buy | Owens & Minor | $23,644,000 | -3.8% | 809,729 | +6.0% | 0.10% | -1.9% |
CA | Sell | CA | $23,607,000 | -26.2% | 707,224 | -23.8% | 0.10% | -24.8% |
JBHT | New | Hunt (JB) Transprt Svcs | $22,978,000 | – | 206,860 | +100.0% | 0.10% | – |
DVN | Sell | Devon Energy | $22,472,000 | +9.9% | 612,141 | -4.3% | 0.10% | +12.6% |
VAR | Sell | Varian Medical Systems | $22,478,000 | -34.3% | 224,644 | -32.2% | 0.10% | -32.9% |
HUM | Buy | Humana Inc | $22,666,000 | +1576.5% | 93,033 | +1556.0% | 0.10% | +1533.3% |
RDN | New | Radian Group | $22,395,000 | – | 1,198,219 | +100.0% | 0.10% | – |
KLAC | Sell | KLA-Tencor Corp | $22,160,000 | -11.7% | 209,056 | -23.8% | 0.10% | -10.3% |
VVC | Buy | Vectren Corp | $22,168,000 | +56.5% | 337,048 | +39.1% | 0.10% | +60.0% |
BIG | Sell | Big Lots | $21,888,000 | -62.4% | 408,591 | -66.1% | 0.10% | -61.8% |
NTAP | Sell | NetApp | $21,596,000 | -30.3% | 493,521 | -36.2% | 0.09% | -28.8% |
RE | Sell | Everest Re Group Ltd | $21,042,000 | -86.3% | 92,130 | -84.7% | 0.09% | -86.1% |
BBBY | Sell | Bed Bath & Beyond | $19,743,000 | -70.4% | 841,208 | -61.7% | 0.09% | -69.8% |
TARO | Buy | Taro Pharmaceutical | $19,843,000 | +1798.9% | 176,085 | +1787.7% | 0.09% | +2050.0% |
KO | Buy | Coca-Cola | $19,383,000 | +160.2% | 430,646 | +159.3% | 0.08% | +162.5% |
TU | Sell | TELUS | $19,104,000 | +1.4% | 531,097 | -2.7% | 0.08% | +3.8% |
UTX | Buy | United Technologies | $18,896,000 | +190.6% | 162,781 | +205.7% | 0.08% | +192.9% |
ITUB | Buy | Itau Unibanco -ADR | $18,625,000 | +237.5% | 1,359,463 | +172.2% | 0.08% | +237.5% |
CHE | Sell | Chemed Corp | $18,605,000 | -3.4% | 92,083 | -2.2% | 0.08% | -1.2% |
DVA | Sell | DaVita | $18,556,000 | -12.0% | 312,442 | -4.0% | 0.08% | -10.0% |
UGI | Sell | UGI Corp | $18,501,000 | -8.0% | 394,805 | -4.9% | 0.08% | -7.0% |
BIDU | Buy | Baidu.com -ADR | $18,270,000 | +578.4% | 73,760 | +389.9% | 0.08% | +618.2% |
VSH | Sell | Vishay Intertech | $18,099,000 | +12.6% | 962,705 | -0.5% | 0.08% | +14.5% |
JLL | Buy | Jones Lang LaSalle | $17,927,000 | +795.5% | 145,159 | +806.2% | 0.08% | +766.7% |
CMCSA | Sell | Comcast (A) | $17,629,000 | -6.0% | 458,124 | -4.9% | 0.08% | -3.8% |
HA | Sell | Hawaiian Holdings | $17,493,000 | -80.6% | 465,871 | -75.8% | 0.08% | -80.3% |
UNH | Sell | UnitedHealth Group | $16,965,000 | -6.8% | 86,620 | -11.7% | 0.07% | -5.1% |
CAG | Sell | Conagra Brands | $16,649,000 | -85.1% | 493,444 | -84.2% | 0.07% | -84.9% |
ASHR | Sell | Deutsche X-trackers Harvest CS | $16,395,000 | -19.0% | 561,658 | -24.4% | 0.07% | -17.4% |
LOW | Buy | Lowe's Cos | $15,843,000 | +45.9% | 198,189 | +41.5% | 0.07% | +50.0% |
TECK | Buy | Teck Resources Ltd | $15,846,000 | +83.6% | 751,350 | +50.8% | 0.07% | +86.5% |
WAT | Sell | Waters Corp | $15,696,000 | -7.6% | 87,432 | -5.3% | 0.07% | -5.6% |
T | Sell | AT&T | $15,232,000 | -89.3% | 388,864 | -89.7% | 0.07% | -89.1% |
PRGS | Buy | Progress Software Corp | $14,961,000 | +45.7% | 391,953 | +17.9% | 0.06% | +47.7% |
GLW | Sell | Corning Inc | $14,987,000 | -65.9% | 500,915 | -65.7% | 0.06% | -65.4% |
TTC | New | Toro Co | $14,964,000 | – | 241,117 | +100.0% | 0.06% | – |
AAL | Sell | American Airlines Grp | $14,675,000 | -69.4% | 309,008 | -67.6% | 0.06% | -68.8% |
NOMD | Buy | Nomad Foods | $14,236,000 | +266.9% | 977,050 | +255.3% | 0.06% | +264.7% |
XHR | Buy | Xenia Hotels & Resorts | $14,087,000 | +29.8% | 669,197 | +19.5% | 0.06% | +32.6% |
ESNT | New | Essent Group | $13,796,000 | – | 340,648 | +100.0% | 0.06% | – |
WDC | Buy | Western Digital Corp | $13,501,000 | +334.3% | 156,267 | +345.3% | 0.06% | +353.8% |
STI | Sell | SunTrust Banks | $13,387,000 | -94.3% | 223,979 | -94.6% | 0.06% | -94.2% |
CPF | Sell | Central Pacific Finl | $13,052,000 | -0.8% | 405,609 | -2.9% | 0.06% | +1.8% |
PCLN | Sell | Priceline.com | $13,079,000 | -15.0% | 7,144 | -13.1% | 0.06% | -13.6% |
TRNO | Sell | Terreno Realty | $12,792,000 | +4.4% | 353,558 | -2.9% | 0.06% | +7.7% |
CMA | New | Comerica Inc | $12,188,000 | – | 159,827 | +100.0% | 0.05% | – |
GHC | Sell | Graham Holdings | $12,294,000 | -5.1% | 21,011 | -2.8% | 0.05% | -3.6% |
ENTG | Buy | Entegris | $12,007,000 | +171.3% | 416,191 | +106.4% | 0.05% | +173.7% |
REXR | New | Rexford Indus Realty | $11,991,000 | – | 418,966 | +100.0% | 0.05% | – |
MTD | Buy | Mettler-Toledo Intl | $11,731,000 | +511.9% | 18,735 | +475.2% | 0.05% | +537.5% |
LOPE | Sell | Grand Canyon Edu | $11,776,000 | +11.1% | 129,663 | -4.1% | 0.05% | +13.3% |
URI | Sell | United Rentals | $11,727,000 | -78.7% | 84,525 | -82.7% | 0.05% | -78.3% |
CHSP | Buy | Chesapeake Lodging Tr | $11,477,000 | +331.0% | 425,557 | +291.1% | 0.05% | +354.5% |
JNPR | Sell | Juniper Networks | $11,300,000 | -2.6% | 406,021 | -2.5% | 0.05% | -2.0% |
XEL | Sell | Xcel Energy | $11,264,000 | -8.2% | 238,046 | -11.0% | 0.05% | -5.8% |
AIT | Sell | Applied Industrial Tech | $10,740,000 | -8.6% | 163,225 | -18.0% | 0.05% | -6.0% |
FFIV | Sell | F5 Networks | $10,649,000 | -50.9% | 88,331 | -48.3% | 0.05% | -50.5% |
KLIC | Sell | Kulicke & Soffa Inds | $10,505,000 | +11.3% | 487,041 | -1.9% | 0.05% | +15.0% |
ENDP | Buy | Endo Intl plc | $10,335,000 | +3.1% | 1,206,617 | +34.5% | 0.04% | +4.7% |
HT | New | Hersha Hospitality | $10,283,000 | – | 550,777 | +100.0% | 0.04% | – |
CHDN | Buy | Churchill Downs Inc | $10,277,000 | +269.7% | 49,838 | +228.7% | 0.04% | +275.0% |
RLGY | New | Realogy Holdings | $10,058,000 | – | 305,249 | +100.0% | 0.04% | – |
AEL | Buy | American Eqty Invt Life | $10,063,000 | +262.8% | 346,048 | +227.8% | 0.04% | +266.7% |
HSIC | Sell | Henry Schein | $10,029,000 | -59.9% | 122,322 | -10.5% | 0.04% | -58.9% |
TSN | Sell | Tyson Foods (A) | $9,709,000 | -84.7% | 137,817 | -86.4% | 0.04% | -84.5% |
MBUU | Buy | Malibu Boats | $9,537,000 | +89.8% | 301,432 | +55.2% | 0.04% | +95.2% |
AHT | Sell | Ashford Hospitality | $9,539,000 | +9.6% | 1,430,146 | -0.1% | 0.04% | +10.8% |
ANTM | Buy | Anthem | $9,411,000 | +16.3% | 49,565 | +15.2% | 0.04% | +17.1% |
DRH | Buy | DiamondRock Hosp | $8,896,000 | +2.6% | 812,448 | +2.6% | 0.04% | +5.4% |
OFIX | Buy | Orthofix Intl NV | $9,037,000 | +14.9% | 191,263 | +13.1% | 0.04% | +14.7% |
ADM | Buy | ADM | $8,868,000 | +3.2% | 208,602 | +0.5% | 0.04% | +5.4% |
VNDA | Sell | Vanda Pharma | $9,008,000 | +2.0% | 503,255 | -7.1% | 0.04% | +2.6% |
HFC | New | HollyFrontier Corp | $8,933,000 | – | 248,342 | +100.0% | 0.04% | – |
ARGO | Sell | Argo Group Intl Hldgs | $9,030,000 | -10.3% | 146,823 | -11.6% | 0.04% | -9.3% |
MNKKQ | Sell | Mallinckrodt | $8,789,000 | -78.9% | 235,196 | -74.6% | 0.04% | -78.5% |
OI | Buy | Owens-Illinois Inc | $8,733,000 | +31.6% | 347,118 | +25.1% | 0.04% | +35.7% |
TPRE | Buy | Third Point Re | $8,835,000 | +103.5% | 566,378 | +81.4% | 0.04% | +100.0% |
MHO | Sell | M/I Homes | $8,648,000 | -8.8% | 323,534 | -2.6% | 0.04% | -5.0% |
TKR | Sell | Timken Co | $8,776,000 | -77.2% | 180,760 | -78.3% | 0.04% | -76.8% |
FSV | Buy | FirstService Corp | $8,588,000 | +5.8% | 130,680 | +3.0% | 0.04% | +5.7% |
PPC | Sell | Pilgrim's Pride Corp | $8,435,000 | -21.2% | 296,920 | -39.2% | 0.04% | -19.6% |
MNR | New | Monmouth Real Estate | $8,395,000 | – | 518,523 | +100.0% | 0.04% | – |
HD | Buy | Home Depot Inc | $8,132,000 | +11.3% | 49,716 | +4.4% | 0.04% | +12.9% |
TOWR | Sell | Tower Intl | $8,064,000 | +11.8% | 296,456 | -7.8% | 0.04% | +12.9% |
BCC | Sell | Boise Cascade | $8,023,000 | -6.5% | 229,886 | -18.6% | 0.04% | -5.4% |
Buy | OM Asset Management | $7,912,000 | +718.2% | 530,287 | +715.0% | 0.03% | +750.0% | |
MA | Sell | MasterCard | $7,741,000 | +9.8% | 54,825 | -5.6% | 0.03% | +13.3% |
APD | Buy | Air Products & Chem | $7,773,000 | +58.6% | 51,399 | +50.0% | 0.03% | +61.9% |
AGX | Buy | Argan | $7,780,000 | +21.1% | 115,683 | +8.0% | 0.03% | +25.9% |
PNK | Sell | Pinnacle Ent | $7,594,000 | -30.0% | 356,362 | -35.1% | 0.03% | -28.3% |
MCFT | Sell | MCBC Holdings | $7,682,000 | +0.4% | 376,953 | -3.7% | 0.03% | 0.0% |
PAHC | Buy | Phibro Animal Hlth | $7,508,000 | +29.1% | 202,657 | +29.1% | 0.03% | +32.0% |
EXTN | Buy | Exterran | $7,574,000 | +52.7% | 239,623 | +29.0% | 0.03% | +57.1% |
F | Buy | Ford Motor Co | $7,705,000 | +15.9% | 643,700 | +8.4% | 0.03% | +17.9% |
PARR | New | Par Pacific Holdings | $7,661,000 | – | 368,310 | +100.0% | 0.03% | – |
FDX | Sell | FedEx Corp | $7,643,000 | -50.9% | 33,883 | -52.7% | 0.03% | -50.0% |
CBPX | Sell | Continental Bldg Prods | $7,333,000 | -14.9% | 282,044 | -23.7% | 0.03% | -13.5% |
KMB | Sell | Kimberly-Clark | $7,323,000 | -30.3% | 62,228 | -23.6% | 0.03% | -28.9% |
APC | Sell | Anadarko Petroleum | $7,376,000 | -75.4% | 150,993 | -77.2% | 0.03% | -75.0% |
REGI | Sell | Renewable Energy Grp | $7,371,000 | -12.2% | 606,644 | -6.4% | 0.03% | -11.1% |
BHLB | Sell | Berkshire Hills Banc | $7,312,000 | +5.9% | 188,695 | -3.9% | 0.03% | +10.3% |
WCG | Sell | WellCare Hlth Plans | $7,188,000 | -42.6% | 41,853 | -40.0% | 0.03% | -41.5% |
MDR | Sell | McDermott Intl | $7,106,000 | -12.5% | 977,448 | -13.7% | 0.03% | -11.4% |
TIER | Sell | TIER REIT | $7,184,000 | -14.2% | 372,212 | -17.9% | 0.03% | -13.9% |
EE | Buy | El Paso Electric | $7,248,000 | +7.8% | 131,185 | +0.9% | 0.03% | +6.9% |
TCBK | Buy | TriCo Bancshares | $7,240,000 | +855.1% | 177,680 | +723.7% | 0.03% | +933.3% |
PRSC | Sell | Providence Service | $7,198,000 | -0.5% | 133,100 | -6.9% | 0.03% | 0.0% |
MED | Sell | Medifast | $7,056,000 | -5.6% | 118,843 | -34.1% | 0.03% | -3.1% |
EGRX | Buy | Eagle Pharmaceuticals | $6,852,000 | +9.8% | 114,897 | +45.2% | 0.03% | +11.1% |
PRIM | New | Primoris Services Corp | $6,864,000 | – | 233,319 | +100.0% | 0.03% | – |
ZAGG | Buy | ZAGG | $6,964,000 | +87.5% | 442,156 | +3.0% | 0.03% | +87.5% |
EA | Buy | Electronic Arts | $6,916,000 | +67.1% | 58,580 | +49.6% | 0.03% | +66.7% |
REX | Sell | REX American Resources | $6,640,000 | -6.0% | 70,767 | -3.3% | 0.03% | -3.3% |
IBCP | Sell | Independent Bank | $6,760,000 | +3.3% | 298,445 | -0.8% | 0.03% | +3.6% |
CZZ | Sell | Cosan | $6,645,000 | +23.3% | 817,322 | -2.8% | 0.03% | +26.1% |
STBZ | Buy | State Bank Financial | $6,727,000 | +56.8% | 234,793 | +48.4% | 0.03% | +61.1% |
CTSH | New | Cognizant Tech Sol | $6,518,000 | – | 89,858 | +100.0% | 0.03% | – |
WNC | Sell | Wabash Natl Corp | $6,434,000 | -8.3% | 281,945 | -11.7% | 0.03% | -6.7% |
CYD | Buy | China Yuchai Intl Ltd | $6,226,000 | +108.8% | 279,710 | +70.8% | 0.03% | +107.7% |
OSBC | Buy | Old Second Bancorp | $6,181,000 | +34.6% | 459,538 | +15.6% | 0.03% | +35.0% |
BRSS | Buy | Global Brass & Copper | $6,142,000 | +19.0% | 181,706 | +7.5% | 0.03% | +22.7% |
MERC | Buy | Mercer Intl | $6,099,000 | +18.4% | 514,669 | +14.9% | 0.03% | +22.7% |
HIFR | Sell | InfraREIT | $6,044,000 | -4.7% | 270,179 | -18.4% | 0.03% | -3.7% |
NAVG | New | Navigators Group | $5,996,000 | – | 102,766 | +100.0% | 0.03% | – |
BRKB | Buy | Berkshire Hathaway (B) | $6,010,000 | +44.7% | 32,782 | +33.7% | 0.03% | +44.4% |
KE | Buy | Kimball Electronics | $6,083,000 | +56.8% | 280,953 | +30.7% | 0.03% | +52.9% |
QCRH | Buy | QCR Holdings | $5,917,000 | +41.1% | 130,039 | +47.0% | 0.03% | +44.4% |
MMI | New | Marcus & Millichap | $5,859,000 | – | 217,075 | +100.0% | 0.02% | – |
OEC | Sell | Orion Engineered Crbns | $5,830,000 | +8.9% | 259,676 | -3.3% | 0.02% | +8.7% |
CLS | Sell | Celestica | $5,431,000 | -68.0% | 438,723 | -64.9% | 0.02% | -67.1% |
HVT | Buy | Haverty Furniture | $5,595,000 | +60.7% | 213,957 | +54.2% | 0.02% | +60.0% |
CAI | Buy | CAI Intl | $5,631,000 | +41.6% | 185,708 | +10.2% | 0.02% | +41.2% |
CSCO | Sell | Cisco Systems | $5,529,000 | -22.8% | 164,394 | -28.2% | 0.02% | -22.6% |
KOP | Sell | Koppers Holdings | $5,446,000 | +20.9% | 118,005 | -5.3% | 0.02% | +26.3% |
RPXC | Sell | RPX Corp | $5,524,000 | -22.6% | 415,936 | -18.7% | 0.02% | -20.0% |
CRAI | Sell | CRA Intl | $5,370,000 | +0.2% | 130,817 | -11.3% | 0.02% | 0.0% |
AMGN | Sell | Amgen Inc | $5,265,000 | -80.6% | 28,236 | -82.1% | 0.02% | -80.2% |
DAR | New | Darling Intl | $5,371,000 | – | 306,560 | +100.0% | 0.02% | – |
WYND | Sell | Wyndham Worldwide | $5,194,000 | -14.4% | 49,272 | -18.4% | 0.02% | -11.5% |
LGND | Buy | Ligand Pharm | $5,192,000 | +523.3% | 38,131 | +455.4% | 0.02% | +475.0% |
NXRT | Buy | Nexpoint Residential | $5,302,000 | -0.6% | 223,434 | +4.3% | 0.02% | 0.0% |
HFWA | New | Heritage Financial | $5,152,000 | – | 174,661 | +100.0% | 0.02% | – |
DHX | Buy | DHI Group | $5,137,000 | +39.1% | 1,975,744 | +52.5% | 0.02% | +37.5% |
RMR | Sell | RMR Group | $5,147,000 | +2.6% | 100,229 | -2.8% | 0.02% | +4.8% |
LVS | Buy | Las Vegas Sands Corp | $4,846,000 | +5.1% | 75,535 | +4.7% | 0.02% | +5.0% |
SHI | Sell | SINOPEC Shanghai -ADR | $4,945,000 | -8.7% | 82,666 | -18.3% | 0.02% | -8.7% |
IDA | New | IDACORP | $4,695,000 | – | 53,390 | +100.0% | 0.02% | – |
XIN | Sell | Xinyuan Real Estate -ADR | $4,682,000 | -14.8% | 824,280 | -22.3% | 0.02% | -13.0% |
HNP | Sell | Huaneng Power -ADR | $4,537,000 | -12.3% | 185,780 | -0.2% | 0.02% | -9.1% |
ARCB | New | ArcBest | $4,595,000 | – | 137,383 | +100.0% | 0.02% | – |
NTRI | Buy | Nutrisystem | $4,623,000 | +123.9% | 82,699 | +108.5% | 0.02% | +122.2% |
ENVA | Buy | Enova International | $4,582,000 | +257.1% | 340,645 | +294.3% | 0.02% | +300.0% |
MYE | Sell | Myers Industries | $4,335,000 | -4.0% | 206,919 | -17.7% | 0.02% | 0.0% |
AGRO | Sell | Adecoagro S.A. | $4,332,000 | +4.5% | 401,142 | -3.3% | 0.02% | +5.6% |
FISI | Sell | Financial Institutions | $4,426,000 | -26.2% | 153,668 | -23.6% | 0.02% | -26.9% |
RCI | Sell | Rogers Commun (B) | $4,269,000 | -13.6% | 82,821 | -20.9% | 0.02% | -9.5% |
UCFC | Buy | United Comm Finl | $4,076,000 | +293.8% | 424,624 | +241.1% | 0.02% | +350.0% |
CVGI | Buy | Commercial Vehicle | $4,243,000 | +21.6% | 577,257 | +39.8% | 0.02% | +20.0% |
EME | Sell | EMCOR Group | $4,175,000 | +1.3% | 60,177 | -4.6% | 0.02% | 0.0% |
TBBK | New | The Bancorp | $4,104,000 | – | 496,280 | +100.0% | 0.02% | – |
AROC | Sell | Archrock | $4,160,000 | +8.2% | 331,464 | -1.8% | 0.02% | +12.5% |
JASO | Buy | JA Solar -ADR | $4,183,000 | +83.3% | 548,886 | +52.7% | 0.02% | +80.0% |
INVA | New | Innoviva | $4,090,000 | – | 289,662 | +100.0% | 0.02% | – |
IBM | Buy | Intl Bus Machines | $3,971,000 | -4.1% | 27,368 | +1.7% | 0.02% | -5.6% |
CHH | New | Choice Hotels Intl | $3,885,000 | – | 60,800 | +100.0% | 0.02% | – |
TXN | New | Texas Instruments | $3,810,000 | – | 42,508 | +100.0% | 0.02% | – |
RAIL | Sell | FreightCar America | $3,888,000 | +9.1% | 198,769 | -3.0% | 0.02% | +13.3% |
NMR | Buy | Nomura Hldgs - ADR | $3,955,000 | +38.5% | 710,041 | +50.2% | 0.02% | +41.7% |
PFG | New | Principal Finl Group | $3,800,000 | – | 59,062 | +100.0% | 0.02% | – |
EBSB | New | Meridian Bancorp | $3,865,000 | – | 207,237 | +100.0% | 0.02% | – |
RUSHA | New | Rush Enterprises | $3,845,000 | – | 83,067 | +100.0% | 0.02% | – |
SANM | Sell | Sanmina | $3,937,000 | -62.2% | 105,963 | -61.2% | 0.02% | -61.4% |
AOSL | Buy | Alpha and Omega Semi | $4,014,000 | +27.0% | 243,448 | +28.4% | 0.02% | +30.8% |
PBH | Sell | Prestige Brands | $3,912,000 | -39.1% | 78,108 | -35.8% | 0.02% | -37.0% |
BR | Buy | Broadridge Financial | $3,832,000 | +118.2% | 47,416 | +104.0% | 0.02% | +142.9% |
SUI | Sell | Sun Communities | $4,021,000 | -55.0% | 46,928 | -54.0% | 0.02% | -55.3% |
UEPS | Sell | Net1 UEPS Tech | $3,651,000 | -6.8% | 374,810 | -5.6% | 0.02% | -5.9% |
QEP | New | QEP Resources | $3,753,000 | – | 437,937 | +100.0% | 0.02% | – |
ZIXI | Sell | Zix | $3,764,000 | -16.8% | 769,832 | -3.2% | 0.02% | -15.8% |
EURN | Sell | Euronav | $3,587,000 | -58.4% | 442,811 | -59.4% | 0.02% | -56.8% |
OSB | New | Norbord | $3,617,000 | – | 94,888 | +100.0% | 0.02% | – |
TRST | New | TrustCo Bank Corp/NY | $3,441,000 | – | 386,575 | +100.0% | 0.02% | – |
TMK | Buy | Torchmark Corp | $3,348,000 | +81.2% | 41,806 | +73.1% | 0.02% | +87.5% |
MRTN | New | Marten Transport | $3,440,000 | – | 167,402 | +100.0% | 0.02% | – |
JOUT | New | Johnson Outdoors (A) | $3,537,000 | – | 48,268 | +100.0% | 0.02% | – |
COKE | Sell | Coca-Coca Bott Consol | $3,467,000 | -40.2% | 16,070 | -36.6% | 0.02% | -40.0% |
YRD | Buy | Yirendai Ltd | $3,564,000 | +468.4% | 84,967 | +238.6% | 0.02% | +400.0% |
PGC | Buy | Peapack-Gladstone Finl | $3,558,000 | +55.5% | 105,445 | +44.2% | 0.02% | +50.0% |
HYH | Sell | Halyard Health | $3,424,000 | +10.0% | 76,033 | -4.1% | 0.02% | +15.4% |
ASIX | Buy | AdvanSix | $3,341,000 | +1080.6% | 84,057 | +826.5% | 0.02% | +1400.0% |
RM | Sell | Regional Management | $3,178,000 | -1.2% | 131,285 | -3.5% | 0.01% | 0.0% |
PGR | Sell | Progressive Corp | $3,254,000 | +2.7% | 67,211 | -6.4% | 0.01% | 0.0% |
ELP | New | Companhia Paranaense -ADR | $3,248,000 | – | 366,643 | +100.0% | 0.01% | – |
MLR | New | Miller Industries | $3,241,000 | – | 115,974 | +100.0% | 0.01% | – |
KMG | Buy | KMG Chemicals | $3,169,000 | +17.9% | 57,746 | +4.5% | 0.01% | +27.3% |
BBSI | Buy | Barrett Business Svcs | $3,220,000 | +11.2% | 56,965 | +12.7% | 0.01% | +16.7% |
FWRD | Buy | Forward Air Corp | $3,294,000 | +645.2% | 57,562 | +594.6% | 0.01% | +600.0% |
MSTR | Buy | MicroStrategy | $3,229,000 | +30.4% | 25,283 | +95.6% | 0.01% | +27.3% |
ADUS | Sell | Addus HomeCare | $3,095,000 | -12.7% | 87,690 | -8.0% | 0.01% | -13.3% |
CNTY | New | Century Casinos | $2,936,000 | – | 357,655 | +100.0% | 0.01% | – |
RTIX | Buy | RTI Biologics | $3,005,000 | +15.7% | 660,508 | +48.8% | 0.01% | +18.2% |
UNP | Sell | Union Pacific Corp | $2,895,000 | -15.9% | 24,967 | -21.0% | 0.01% | -13.3% |
GPRK | Sell | GeoPark Ltd | $2,951,000 | +12.8% | 336,869 | -2.8% | 0.01% | +18.2% |
RHI | Buy | Robert Half Intl | $3,046,000 | +106.6% | 60,511 | +96.8% | 0.01% | +116.7% |
ITT | ITT | $2,755,000 | +10.2% | 62,223 | 0.0% | 0.01% | +9.1% | |
GMED | Buy | Globus Medical | $2,814,000 | +123.0% | 94,683 | +148.7% | 0.01% | +140.0% |
ITG | Sell | Investment Tech Grp | $2,649,000 | -40.3% | 119,670 | -42.7% | 0.01% | -36.8% |
VVUS | Sell | Vivus Inc | $2,692,000 | -19.1% | 2,719,420 | -0.3% | 0.01% | -14.3% |
TX | Sell | Ternium SA -ADR | $2,677,000 | -38.8% | 86,557 | -44.4% | 0.01% | -36.8% |
DHR | Sell | Danaher Corp | $2,694,000 | -4.1% | 31,405 | -5.7% | 0.01% | 0.0% |
CDK | Sell | CDK Global | $2,820,000 | -5.6% | 44,700 | -7.1% | 0.01% | -7.7% |
VEON | Sell | VEON | $2,727,000 | -26.6% | 652,471 | -31.3% | 0.01% | -25.0% |
QADA | New | QAD | $2,853,000 | – | 83,064 | +100.0% | 0.01% | – |
QSII | Sell | Quality Systems | $2,689,000 | -13.6% | 170,934 | -5.4% | 0.01% | -7.7% |
BSRR | New | Sierra Bancorp | $2,702,000 | – | 99,503 | +100.0% | 0.01% | – |
STT | New | State Street | $2,608,000 | – | 27,299 | +100.0% | 0.01% | – |
PEBO | Sell | Peoples Bancorp | $2,448,000 | +1.2% | 72,874 | -3.2% | 0.01% | +10.0% |
TGB | Buy | Taseko Mines Ltd | $2,536,000 | +133.3% | 1,370,683 | +60.2% | 0.01% | +120.0% |
SHLOQ | New | Shiloh Industries | $2,485,000 | – | 238,936 | +100.0% | 0.01% | – |
PAAS | Sell | Pan American Silver | $2,439,000 | -80.1% | 143,067 | -80.3% | 0.01% | -78.8% |
FF | New | FutureFuel | $2,437,000 | – | 154,855 | +100.0% | 0.01% | – |
KIN | Buy | Kindred Biosciences | $2,454,000 | +2.0% | 312,586 | +11.7% | 0.01% | +10.0% |
OGE | Sell | OGE Energy | $2,576,000 | -0.2% | 71,505 | -3.6% | 0.01% | 0.0% |
VMI | New | Valmont Industries | $2,487,000 | – | 15,731 | +100.0% | 0.01% | – |
INSW | Buy | International Seaways | $2,514,000 | +507.2% | 127,613 | +568.2% | 0.01% | +450.0% |
RTN | Buy | Raytheon | $2,484,000 | +20.9% | 13,312 | +4.7% | 0.01% | +22.2% |
IPCC | Buy | Infinity Prop & Cas | $2,465,000 | +17.3% | 26,173 | +17.0% | 0.01% | +22.2% |
LTRPA | Sell | Liberty TripAdvisor | $2,312,000 | -36.8% | 187,193 | -40.6% | 0.01% | -37.5% |
ESIO | New | Electro Scientific Ind | $2,278,000 | – | 163,641 | +100.0% | 0.01% | – |
FISV | Sell | Fiserv Inc | $2,382,000 | -7.0% | 18,471 | -11.7% | 0.01% | -9.1% |
HRC | Sell | Hill-Rom Holdings | $2,259,000 | -16.0% | 30,524 | -9.6% | 0.01% | -9.1% |
HUBB | New | Hubbell (B) | $2,392,000 | – | 20,617 | +100.0% | 0.01% | – |
RVSB | New | Riverview Bancorp | $2,290,000 | – | 272,634 | +100.0% | 0.01% | – |
WTI | New | W&T Offshore | $2,299,000 | – | 753,682 | +100.0% | 0.01% | – |
AMSWA | Buy | American Software | $2,200,000 | +148.3% | 193,620 | +124.8% | 0.01% | +150.0% |
STE | Buy | STERIS plc | $2,205,000 | +8.8% | 24,939 | +0.3% | 0.01% | +11.1% |
RDNT | Sell | RadNet | $2,131,000 | +25.2% | 184,480 | -16.0% | 0.01% | +28.6% |
CBOE | Sell | CBOE Global Markets | $1,970,000 | +4.2% | 18,304 | -11.5% | 0.01% | +12.5% |
COHU | Sell | Cohu Inc | $1,968,000 | -40.5% | 82,531 | -60.7% | 0.01% | -35.7% |
ZNH | New | China Southern Airlines ADR | $2,043,000 | – | 59,451 | +100.0% | 0.01% | – |
PLAB | Buy | Photronics | $2,042,000 | +1348.2% | 230,750 | +1441.2% | 0.01% | +800.0% |
OME | Sell | Omega Protein | $2,082,000 | -66.1% | 125,053 | -63.5% | 0.01% | -65.4% |
RF | New | Regions Financial | $2,011,000 | – | 132,064 | +100.0% | 0.01% | – |
TTWO | Sell | Take-Two | $2,009,000 | +10.9% | 19,652 | -20.4% | 0.01% | +12.5% |
ISCA | New | Intl Speedway (A) | $2,078,000 | – | 57,729 | +100.0% | 0.01% | – |
YUME | New | YuMe | $2,135,000 | – | 461,145 | +100.0% | 0.01% | – |
OFG | Sell | OFG Bancorp | $2,010,000 | -52.2% | 219,647 | -47.8% | 0.01% | -50.0% |
HPE | Sell | Hewlett-Packard Ent | $2,153,000 | -55.9% | 146,358 | -50.3% | 0.01% | -57.1% |
PFNX | Buy | Pfenex | $1,932,000 | +104.2% | 639,887 | +171.2% | 0.01% | +100.0% |
KBAL | Sell | Kimball Intl | $1,749,000 | -36.4% | 88,447 | -46.3% | 0.01% | -33.3% |
CPRX | Buy | Catalyst Pharma | $1,931,000 | +6.2% | 766,233 | +16.3% | 0.01% | 0.0% |
MCRI | Sell | Monarch Casino&Resort | $1,743,000 | +23.1% | 44,089 | -5.8% | 0.01% | +33.3% |
AGTC | Sell | Applied Genetic Tech | $1,852,000 | -22.9% | 468,986 | -0.4% | 0.01% | -20.0% |
SJW | Buy | SJW | $1,811,000 | +56.4% | 32,003 | +35.9% | 0.01% | +60.0% |
RNET | Sell | RigNet | $1,937,000 | +3.8% | 112,643 | -3.1% | 0.01% | 0.0% |
EBF | Buy | Ennis | $1,895,000 | +32.9% | 96,440 | +29.1% | 0.01% | +33.3% |
FCNCA | Sell | First Citizens Bancsh | $1,886,000 | -1.9% | 5,045 | -2.2% | 0.01% | 0.0% |
BWXT | Sell | BWX Technologies | $1,873,000 | +10.0% | 33,432 | -4.3% | 0.01% | +14.3% |
ICHR | New | Ichor Holdings | $1,914,000 | – | 71,428 | +100.0% | 0.01% | – |
GSK | Buy | Glaxosmithkline ADR | $1,880,000 | -5.1% | 46,306 | +0.8% | 0.01% | 0.0% |
ABEV | AmBev | $1,733,000 | +20.0% | 262,968 | 0.0% | 0.01% | +33.3% | |
OSK | New | Oshkosh | $1,934,000 | – | 23,434 | +100.0% | 0.01% | – |
CLX | Clorox Co | $1,757,000 | -1.0% | 13,316 | 0.0% | 0.01% | 0.0% | |
RLGT | Buy | Radiant Logistics | $1,927,000 | +1972.0% | 362,898 | +2005.6% | 0.01% | – |
EPM | Sell | Evolution Petroleum | $1,812,000 | -16.0% | 251,663 | -5.5% | 0.01% | -11.1% |
MNST | Sell | Monster Beverage | $1,758,000 | -81.1% | 31,815 | -83.0% | 0.01% | -80.0% |
LLL | Sell | L3 Technologies | $1,936,000 | +7.7% | 10,277 | -4.5% | 0.01% | 0.0% |
NBHC | New | National Bank Hldgs | $1,945,000 | – | 54,508 | +100.0% | 0.01% | – |
ELS | Equity LifeStyle Prp | $1,577,000 | -1.5% | 18,540 | 0.0% | 0.01% | 0.0% | |
ENTA | New | Enanta Pharma | $1,505,000 | – | 32,167 | +100.0% | 0.01% | – |
PEIX | Sell | Pacific Ethanol | $1,533,000 | -15.1% | 276,253 | -4.4% | 0.01% | -12.5% |
LSTR | Sell | Landstar System | $1,646,000 | +12.4% | 16,514 | -3.5% | 0.01% | +16.7% |
MLCO | Sell | Melco Resorts & Entertainment | $1,588,000 | -62.8% | 65,844 | -65.3% | 0.01% | -61.1% |
RNR | Sell | RenaissanceRe Holdings | $1,595,000 | -5.2% | 11,802 | -2.5% | 0.01% | 0.0% |
TRNC | New | tronc | $1,639,000 | – | 112,779 | +100.0% | 0.01% | – |
SRCI | New | SRC Energy | $1,566,000 | – | 161,926 | +100.0% | 0.01% | – |
UFPT | Buy | UFP Technologies | $1,551,000 | +223.8% | 55,196 | +226.3% | 0.01% | +250.0% |
ABC | AmerisourceBergen | $1,537,000 | -12.5% | 18,580 | 0.0% | 0.01% | 0.0% | |
AMX | America Movil | $1,618,000 | +11.5% | 91,161 | 0.0% | 0.01% | +16.7% | |
CNBKA | New | Century Bancorp (A) | $1,464,000 | – | 18,277 | +100.0% | 0.01% | – |
JD | JD.com -ADR | $1,371,000 | -2.6% | 35,893 | 0.0% | 0.01% | 0.0% | |
JKHY | Sell | Henry (Jack) & Assoc | $1,419,000 | -56.9% | 13,800 | -56.4% | 0.01% | -57.1% |
HOLX | Sell | Hologic | $1,490,000 | -48.7% | 40,619 | -36.6% | 0.01% | -50.0% |
FBNK | Sell | First Connecticut Banc | $1,358,000 | +1.5% | 50,753 | -2.7% | 0.01% | 0.0% |
AIZ | Assurant | $1,273,000 | -7.9% | 13,330 | 0.0% | 0.01% | 0.0% | |
XRX | New | Xerox | $1,278,000 | – | 38,387 | +100.0% | 0.01% | – |
INTL | Sell | INTL FCStone | $1,439,000 | -77.9% | 37,546 | -78.2% | 0.01% | -78.6% |
HNRG | Sell | Hallador Energy | $1,118,000 | -62.0% | 195,392 | -48.4% | 0.01% | -61.5% |
PMD | Buy | Psychemedics | $1,064,000 | +27.9% | 57,708 | +73.1% | 0.01% | +25.0% |
PG | Procter & Gamble | $1,149,000 | +4.4% | 12,629 | 0.0% | 0.01% | 0.0% | |
APTS | New | Preferred Aptmnt Cmnty | $1,062,000 | – | 56,251 | +100.0% | 0.01% | – |
BA | Sell | Boeing Co | $1,060,000 | -36.0% | 4,169 | -50.2% | 0.01% | -28.6% |
ORI | Sell | Old Republic | $1,192,000 | -0.7% | 60,523 | -1.5% | 0.01% | 0.0% |
NOA | Sell | North Amer Enrgy Ptnrs | $1,086,000 | -17.8% | 249,563 | -16.9% | 0.01% | -16.7% |
MASI | Masimo Corp | $1,213,000 | -5.0% | 14,010 | 0.0% | 0.01% | 0.0% | |
DIOD | Sell | Diodes | $1,257,000 | +20.4% | 41,988 | -3.3% | 0.01% | +25.0% |
AXE | New | Anixter Intl | $1,188,000 | – | 13,971 | +100.0% | 0.01% | – |
ASYS | New | Amtech Systems | $1,055,000 | – | 88,064 | +100.0% | 0.01% | – |
VNO | Vornado Realty Trust | $1,125,000 | -18.1% | 14,630 | 0.0% | 0.01% | -16.7% | |
WFC | Buy | Wells Fargo & Co | $1,137,000 | +275.2% | 20,613 | +276.6% | 0.01% | +400.0% |
GCI | Sell | Gannett | $1,259,000 | -76.9% | 139,839 | -77.6% | 0.01% | -78.3% |
FMBH | New | First Mid-Illinois Banc | $1,061,000 | – | 27,625 | +100.0% | 0.01% | – |
FB | New | $1,165,000 | – | 6,819 | +100.0% | 0.01% | – | |
ASPS | New | Altisource Port Solu | $1,236,000 | – | 47,776 | +100.0% | 0.01% | – |
CTRP | Ctrip.com -ADR | $1,078,000 | -2.1% | 20,435 | 0.0% | 0.01% | 0.0% | |
KNOP | Sell | KNOT Offshore Partners | $1,196,000 | -3.0% | 50,912 | -5.3% | 0.01% | 0.0% |
SDLP | Sell | Seadrill Partners | $1,046,000 | -30.7% | 281,913 | -36.5% | 0.01% | -16.7% |
JAZZ | Jazz Pharmaceuticals | $873,000 | -5.9% | 5,969 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China | $829,000 | +1.3% | 20,740 | 0.0% | 0.00% | +33.3% | |
CI | New | Cigna Corp | $922,000 | – | 4,934 | +100.0% | 0.00% | – |
KFRC | Sell | Kforce | $971,000 | -46.9% | 48,072 | -48.5% | 0.00% | -50.0% |
CIGI | Sell | Colliers International | $848,000 | -70.4% | 17,059 | -66.4% | 0.00% | -66.7% |
JJSF | J&J Snack Foods | $896,000 | -0.7% | 6,826 | 0.0% | 0.00% | 0.0% | |
WERN | New | Werner Enterprises | $964,000 | – | 26,370 | +100.0% | 0.00% | – |
EZPW | Sell | EZCORP | $852,000 | +17.0% | 89,719 | -5.1% | 0.00% | +33.3% |
Buy | Garrison Capital | $851,000 | +4.3% | 100,903 | +2.2% | 0.00% | +33.3% | |
AUTO | New | AutoWeb | $863,000 | – | 125,276 | +100.0% | 0.00% | – |
BSX | Boston Scientific | $824,000 | +5.2% | 28,244 | 0.0% | 0.00% | +33.3% | |
VALEP | Vale S.A. -Preferred ADR | $1,025,000 | +14.8% | 109,608 | 0.0% | 0.00% | 0.0% | |
PBR | Petroleo Brasileiro S.A. -ADR | $872,000 | +25.6% | 86,846 | 0.0% | 0.00% | +33.3% | |
BLMN | Bloomin' Brands | $970,000 | -17.1% | 55,111 | 0.0% | 0.00% | -20.0% | |
PBRA | Petroleo Brasileiro Petrobras | $981,000 | +29.4% | 101,561 | 0.0% | 0.00% | +33.3% | |
SYMC | Sell | Symantec Corp | $990,000 | -88.1% | 30,170 | -89.8% | 0.00% | -88.9% |
INBK | New | First Internet Bancorp | $880,000 | – | 27,247 | +100.0% | 0.00% | – |
MKSI | New | MKS Instruments | $752,000 | – | 7,961 | +100.0% | 0.00% | – |
ATR | AptarGroup | $682,000 | -0.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
MUR | Sell | Murphy Oil Corp | $638,000 | -97.7% | 24,025 | -97.8% | 0.00% | -97.5% |
VPG | New | Vishay Precision Grp | $753,000 | – | 30,857 | +100.0% | 0.00% | – |
KSS | New | Kohl's Corp | $643,000 | – | 14,092 | +100.0% | 0.00% | – |
EDU | New Oriental Education & Tech | $659,000 | +25.0% | 7,471 | 0.0% | 0.00% | +50.0% | |
WNS | Sell | WNS Holdings ADR | $692,000 | -75.8% | 18,969 | -77.3% | 0.00% | -75.0% |
HIG | Buy | Hartford Financial | $779,000 | +70.8% | 14,046 | +61.9% | 0.00% | +50.0% |
BAP | Credicorp Ltd | $743,000 | +14.3% | 3,624 | 0.0% | 0.00% | 0.0% | |
GBL | Sell | GAMCO Investors | $723,000 | -42.1% | 24,279 | -42.5% | 0.00% | -40.0% |
AGM | Sell | Federal Agriculture Mtg | $792,000 | -87.7% | 10,894 | -89.1% | 0.00% | -89.3% |
USM | New | U.S. Cellular | $603,000 | – | 17,036 | +100.0% | 0.00% | – |
VALE | Sell | Vale S.A. -ADR | $702,000 | -95.7% | 69,760 | -96.3% | 0.00% | -95.7% |
TMUS | T-Mobile USA | $437,000 | +1.6% | 7,093 | 0.0% | 0.00% | 0.0% | |
ORN | Sell | Orion Group Holdings | $372,000 | -66.5% | 56,731 | -61.8% | 0.00% | -60.0% |
HLI | New | Houlihan Lokey | $443,000 | – | 11,333 | +100.0% | 0.00% | – |
ESND | New | Essendant | $564,000 | – | 42,810 | +100.0% | 0.00% | – |
NHTC | Sell | Natural Health Trends | $550,000 | -19.8% | 22,992 | -6.6% | 0.00% | -33.3% |
CCU | Sell | Cia Cervecerias Unidas | $429,000 | -41.3% | 15,947 | -42.7% | 0.00% | -33.3% |
CRVL | New | CorVel Corp | $348,000 | – | 6,393 | +100.0% | 0.00% | – |
PIPR | Sell | Piper Jaffray Cos | $359,000 | -90.3% | 6,055 | -90.2% | 0.00% | -87.5% |
EXAC | Sell | Exactech | $460,000 | -4.8% | 13,947 | -14.0% | 0.00% | 0.0% |
LNT | Alliant Corp | $524,000 | +3.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
VCYT | New | Veracyte | $471,000 | – | 53,663 | +100.0% | 0.00% | – |
CHD | Church & Dwight | $483,000 | -6.6% | 9,960 | 0.0% | 0.00% | 0.0% | |
BSTC | Buy | BioSpecifics Tech | $509,000 | +1.6% | 10,951 | +8.2% | 0.00% | 0.0% |
FNJN | New | Finjan Holdings | $446,000 | – | 189,894 | +100.0% | 0.00% | – |
SINA | SINA Corp | $353,000 | +35.2% | 3,075 | 0.0% | 0.00% | +100.0% | |
TNP | Sell | Tsakos Energy Nav | $498,000 | -11.7% | 110,831 | -5.6% | 0.00% | 0.0% |
RBS | New | Royal Bank of Scotland ADR | $347,000 | – | 47,683 | +100.0% | 0.00% | – |
MIXT | New | MiX Telematics Limited ADR | $432,000 | – | 43,526 | +100.0% | 0.00% | – |
UGP | Ultrapar -ADR | $456,000 | +1.1% | 19,147 | 0.0% | 0.00% | 0.0% | |
TPB | Sell | Turning Point Brands | $515,000 | -1.0% | 30,271 | -10.8% | 0.00% | 0.0% |
LUMN | New | CenturyLink | $358,000 | – | 18,930 | +100.0% | 0.00% | – |
VIV | Telefonica Brasil -ADR | $401,000 | +17.3% | 25,316 | 0.0% | 0.00% | +100.0% | |
TAL | Buy | Tal Education -ADR | $465,000 | +65.5% | 13,788 | +500.0% | 0.00% | +100.0% |
RUTH | New | Ruth's Hospitality Grp | $249,000 | – | 11,885 | +100.0% | 0.00% | – |
AXP | American Express | $314,000 | +7.5% | 3,469 | 0.0% | 0.00% | 0.0% | |
VR | Sell | Validus Holdings Ltd | $339,000 | -75.0% | 6,895 | -73.6% | 0.00% | -83.3% |
VIPS | Vipshop Holdings -ADR | $199,000 | -16.7% | 22,617 | 0.0% | 0.00% | 0.0% | |
PLD | New | ProLogis | $303,000 | – | 4,781 | +100.0% | 0.00% | – |
CMT | New | Core Molding Tech | $343,000 | – | 15,636 | +100.0% | 0.00% | – |
MIC | New | MacQuarie Infrastruct | $280,000 | – | 3,874 | +100.0% | 0.00% | – |
FLEX | Sell | Flex Ltd | $292,000 | -95.1% | 17,638 | -95.2% | 0.00% | -96.0% |
EW | Edwards Lifesciences | $308,000 | -7.5% | 2,820 | 0.0% | 0.00% | 0.0% | |
PK | New | Park Hotels & Resorts | $322,000 | – | 11,691 | +100.0% | 0.00% | – |
CPLA | Sell | Capella Education Co | $211,000 | -96.6% | 3,003 | -95.9% | 0.00% | -96.3% |
COF | Sell | Capital One Finl | $322,000 | -95.0% | 3,798 | -95.1% | 0.00% | -96.3% |
WUBA | 58.com -ADR | $288,000 | +43.3% | 4,555 | 0.0% | 0.00% | 0.0% | |
ARCC | New | Ares Capital Corp | $280,000 | – | 17,090 | +100.0% | 0.00% | – |
AHP | New | Ashford Hospitality Pr | $172,000 | – | 18,075 | +100.0% | 0.00% | – |
KIRK | New | Kirkland's | $279,000 | – | 24,370 | +100.0% | 0.00% | – |
CLNS | New | Colony NorthStar | $288,000 | – | 22,920 | +100.0% | 0.00% | – |
MBT | Mobile TeleSystems -ADR | $303,000 | +24.7% | 28,994 | 0.0% | 0.00% | 0.0% | |
BRFS | BRF Brasil Foods -ADR | $326,000 | +22.1% | 22,647 | 0.0% | 0.00% | 0.0% | |
LHCG | Sell | LHC Group | $307,000 | -95.1% | 4,331 | -95.3% | 0.00% | -96.3% |
TBK | New | Triumph Bancorp | $287,000 | – | 8,913 | +100.0% | 0.00% | – |
TZOO | Travelzoo | $186,000 | -21.5% | 21,644 | 0.0% | 0.00% | 0.0% | |
AT | Atlantic Power Corp | $220,000 | +1.9% | 89,933 | 0.0% | 0.00% | 0.0% | |
QTRHF | Sell | Quarterhill | $57,000 | -25.0% | 42,870 | -18.6% | 0.00% | – |
Casa Ley CVR | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
INTT | New | inTEST | $90,000 | – | 10,895 | +100.0% | 0.00% | – |
HBM | Exit | Hudbay Minerals | $0 | – | -16,000 | -100.0% | 0.00% | – |
PDC CVR | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
NRTSF | Nobilis Health | $71,000 | -21.1% | 47,393 | 0.0% | 0.00% | – | |
BV | Bazaarvoice | $65,000 | 0.0% | 13,189 | 0.0% | 0.00% | – | |
CENTA | Exit | Central Garden & Pet | $0 | – | -7,386 | -100.0% | -0.00% | – |
UVV | Exit | Universal Corp-Va | $0 | – | -5,382 | -100.0% | -0.00% | – |
KEYS | Exit | Keysight Technologies | $0 | – | -8,720 | -100.0% | -0.00% | – |
CLDPQ | Exit | Cloud Peak Energy | $0 | – | -34,124 | -100.0% | -0.00% | – |
CETX | Exit | Cemtrex | $0 | – | -74,546 | -100.0% | -0.00% | – |
WHF | Exit | WhiteHorse Finance | $0 | – | -16,172 | -100.0% | -0.00% | – |
RFP | Exit | Resolute Forest Prods | $0 | – | -118,072 | -100.0% | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -2,403 | -100.0% | -0.00% | – |
FE | Exit | FirstEnergy | $0 | – | -15,956 | -100.0% | -0.00% | – |
BBOX | Exit | Black Box | $0 | – | -48,279 | -100.0% | -0.00% | – |
LIVN | Exit | LivaNova | $0 | – | -10,657 | -100.0% | -0.00% | – |
PKG | Exit | Packaging Crp America | $0 | – | -6,286 | -100.0% | -0.00% | – |
CSTM | Exit | Constellium | $0 | – | -100,187 | -100.0% | -0.00% | – |
MSGN | Exit | MSG Networks | $0 | – | -26,713 | -100.0% | -0.00% | – |
HSKA | Exit | Heska | $0 | – | -7,040 | -100.0% | -0.00% | – |
FLWS | Exit | 1-800-FLOWERS.COM | $0 | – | -73,438 | -100.0% | -0.00% | – |
JCOM | Exit | j2 Global | $0 | – | -7,135 | -100.0% | -0.00% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -21,318 | -100.0% | -0.00% | – |
CPB | Exit | Campbell Soup | $0 | – | -16,850 | -100.0% | -0.00% | – |
FL | Exit | Foot Locker | $0 | – | -23,864 | -100.0% | -0.01% | – |
BIP | Exit | Brookfield Infrastructure Prtn | $0 | – | -26,737 | -100.0% | -0.01% | – |
CAE | Exit | CAE | $0 | – | -72,300 | -100.0% | -0.01% | – |
RCII | Exit | Rent-A-Center | $0 | – | -96,042 | -100.0% | -0.01% | – |
TEO | Exit | Telecom Argentina -ADR | $0 | – | -42,346 | -100.0% | -0.01% | – |
SKYW | Exit | SkyWest | $0 | – | -32,019 | -100.0% | -0.01% | – |
RTRX | Exit | Retrophin | $0 | – | -59,681 | -100.0% | -0.01% | – |
ANWWQ | Exit | Aegean Marine Petro | $0 | – | -217,908 | -100.0% | -0.01% | – |
CPA | Exit | Copa Holdings SA | $0 | – | -10,961 | -100.0% | -0.01% | – |
TECD | Exit | Tech Data | $0 | – | -11,859 | -100.0% | -0.01% | – |
AIG | Exit | American Intl Group | $0 | – | -22,166 | -100.0% | -0.01% | – |
BKS | Exit | Barnes & Noble Inc | $0 | – | -171,632 | -100.0% | -0.01% | – |
ZEUS | Exit | Olympic Steel | $0 | – | -74,233 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -45,192 | -100.0% | -0.01% | – |
UFS | Exit | Domtar Corp | $0 | – | -41,258 | -100.0% | -0.01% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -34,772 | -100.0% | -0.01% | – |
FR | Exit | First Indl Realty Trust | $0 | – | -53,370 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom | $0 | – | -6,750 | -100.0% | -0.01% | – |
BID | Exit | Sotheby's | $0 | – | -31,159 | -100.0% | -0.01% | – |
DPZ | Exit | Domino's | $0 | – | -7,410 | -100.0% | -0.01% | – |
SYY | Exit | Sysco Corp | $0 | – | -33,230 | -100.0% | -0.01% | – |
SORL | Exit | SORL Auto Parts | $0 | – | -274,227 | -100.0% | -0.01% | – |
CCEP | Exit | Coca-Cola European | $0 | – | -43,424 | -100.0% | -0.01% | – |
CBS | Exit | CBS | $0 | – | -30,287 | -100.0% | -0.01% | – |
AAVVF | Exit | Advantage Oil & Gas | $0 | – | -289,061 | -100.0% | -0.01% | – |
PICO | Exit | PICO Holdings | $0 | – | -100,487 | -100.0% | -0.01% | – |
XL | Exit | XL Group Ltd | $0 | – | -48,207 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -9,888 | -100.0% | -0.01% | – |
CNQ | Exit | Canadian Natural Res | $0 | – | -72,853 | -100.0% | -0.01% | – |
AR | Exit | Antero Resources Corp | $0 | – | -100,776 | -100.0% | -0.01% | – |
TROX | Exit | Tronox Ltd | $0 | – | -153,162 | -100.0% | -0.01% | – |
IXYS | Exit | IXYS | $0 | – | -150,325 | -100.0% | -0.01% | – |
LOGI | Exit | Logitech Intl SA | $0 | – | -72,132 | -100.0% | -0.01% | – |
CAA | Exit | CalAtlantic Group | $0 | – | -71,861 | -100.0% | -0.01% | – |
RICK | Exit | RCI Hospitality Hldgs | $0 | – | -121,645 | -100.0% | -0.01% | – |
KEM | Exit | KEMET Corp | $0 | – | -225,064 | -100.0% | -0.01% | – |
HTBI | Exit | HomeTrust Bancshares | $0 | – | -115,763 | -100.0% | -0.01% | – |
RCM | Exit | R1 RCM | $0 | – | -824,051 | -100.0% | -0.01% | – |
ABTL | Exit | Autobytel | $0 | – | -241,777 | -100.0% | -0.01% | – |
STX | Exit | Seagate Technology | $0 | – | -82,800 | -100.0% | -0.01% | – |
FPO | Exit | First Potomac Realty | $0 | – | -290,521 | -100.0% | -0.01% | – |
NEFF | Exit | Neff Corporation | $0 | – | -178,494 | -100.0% | -0.01% | – |
BPI | Exit | Bridgepoint Education | $0 | – | -243,650 | -100.0% | -0.02% | – |
SVM | Exit | Silvercorp Metals | $0 | – | -1,137,690 | -100.0% | -0.02% | – |
ATKR | Exit | Atkore International | $0 | – | -164,108 | -100.0% | -0.02% | – |
EVRI | Exit | Everi Holdings | $0 | – | -508,997 | -100.0% | -0.02% | – |
EXPE | Exit | Expedia | $0 | – | -26,260 | -100.0% | -0.02% | – |
KR | Exit | Kroger Co | $0 | – | -165,955 | -100.0% | -0.02% | – |
STRL | Exit | Sterling Constrctn | $0 | – | -313,566 | -100.0% | -0.02% | – |
YY | Exit | YY Inc | $0 | – | -67,448 | -100.0% | -0.02% | – |
WU | Exit | Western Union | $0 | – | -237,023 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan | $0 | – | -241,437 | -100.0% | -0.02% | – |
CM | Exit | CIBC | $0 | – | -57,770 | -100.0% | -0.02% | – |
TIME | Exit | Time | $0 | – | -331,416 | -100.0% | -0.02% | – |
MOMO | Exit | MOMO Inc | $0 | – | -130,390 | -100.0% | -0.02% | – |
LANC | Exit | Lancaster Colony | $0 | – | -41,129 | -100.0% | -0.02% | – |
PDM | Exit | Piedmont Office Rlty | $0 | – | -265,445 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix | $0 | – | -39,206 | -100.0% | -0.02% | – |
UMH | Exit | UMH Properties | $0 | – | -369,151 | -100.0% | -0.03% | – |
DDC | Exit | Dominion Diamond | $0 | – | -530,068 | -100.0% | -0.03% | – |
CSFL | Exit | CenterState Bank | $0 | – | -282,491 | -100.0% | -0.03% | – |
UVE | Exit | Universal Insurance | $0 | – | -279,947 | -100.0% | -0.03% | – |
WEB | Exit | Web.com Group | $0 | – | -283,676 | -100.0% | -0.03% | – |
SBRA | Exit | Sabra Hlth Care REIT | $0 | – | -311,412 | -100.0% | -0.03% | – |
STC | Exit | Stewart Info Svcs | $0 | – | -172,251 | -100.0% | -0.03% | – |
MYRG | Exit | MYR Group | $0 | – | -247,818 | -100.0% | -0.03% | – |
YUM | Exit | Yum! Brands | $0 | – | -109,427 | -100.0% | -0.03% | – |
CTB | Exit | Cooper Tire & Rubber | $0 | – | -224,998 | -100.0% | -0.04% | – |
AHL | Exit | Aspen Ins Hldgs Ltd | $0 | – | -178,398 | -100.0% | -0.04% | – |
INN | Exit | Summit Hotel Prop | $0 | – | -510,836 | -100.0% | -0.04% | – |
GT | Exit | Goodyear Tire | $0 | – | -299,809 | -100.0% | -0.04% | – |
WPG | Exit | Washington Prime Grp | $0 | – | -1,299,026 | -100.0% | -0.05% | – |
EAT | Exit | Brinker Intl | $0 | – | -331,145 | -100.0% | -0.05% | – |
HCA | Exit | HCA Healthcare | $0 | – | -150,005 | -100.0% | -0.06% | – |
UCBI | Exit | United Community Bank | $0 | – | -478,901 | -100.0% | -0.06% | – |
CAH | Exit | Cardinal Health | $0 | – | -181,886 | -100.0% | -0.06% | – |
ALK | Exit | Alaska Air Group | $0 | – | -204,743 | -100.0% | -0.08% | – |
MCO | Exit | Moody's | $0 | – | -164,042 | -100.0% | -0.08% | – |
DRQ | Exit | Dril-Quip | $0 | – | -515,055 | -100.0% | -0.11% | – |
WM | Exit | Waste Management | $0 | – | -362,854 | -100.0% | -0.11% | – |
SAVE | Exit | Spirit Airlines | $0 | – | -1,183,063 | -100.0% | -0.26% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -3,814,317 | -100.0% | -0.32% | – |
UTHR | Exit | United Therapeutics | $0 | – | -829,259 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
Johnson & Johnson | 31 | Q4 2020 | 3.4% |
JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
Intel Corp | 31 | Q4 2020 | 2.2% |
Merck & Co Inc | 31 | Q4 2020 | 2.0% |
AES Corp/VA | 31 | Q4 2020 | 1.1% |
PepsiCo Inc | 31 | Q4 2020 | 1.4% |
McKesson Corp | 31 | Q4 2020 | 1.2% |
Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-07 |
13F-HR | 2021-02-05 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-12 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR/A | 2019-05-10 |
13F-HR | 2019-05-10 |
View AJO, LP'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.