$21.7 Billion is the total value of AJO, LP's 639 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $541,901,000 | -10.8% | 4,465,972 | -5.7% | 2.50% | -10.1% |
| VZ | Buy | Verizon Communications | $489,946,000 | +36.1% | 9,738,539 | +29.4% | 2.26% | +37.2% |
| PFE | Sell | Pfizer | $485,700,000 | -3.3% | 13,387,549 | -5.4% | 2.24% | -2.6% |
| BAC | Sell | Bank of America | $457,071,000 | -16.4% | 16,213,941 | -11.1% | 2.11% | -15.8% |
| XOM | Sell | ExxonMobil | $455,929,000 | +2.8% | 5,511,048 | -7.3% | 2.10% | +3.6% |
| MRK | Sell | Merck & Co | $329,400,000 | +7.7% | 5,426,690 | -3.3% | 1.52% | +8.6% |
| VLO | Sell | Valero Energy | $303,205,000 | -4.4% | 2,735,763 | -19.9% | 1.40% | -3.7% |
| BAX | Sell | Baxter International | $292,771,000 | +12.6% | 3,964,942 | -0.8% | 1.35% | +13.5% |
| PEP | Sell | PepsiCo | $280,159,000 | -5.5% | 2,573,338 | -5.2% | 1.29% | -4.7% |
| MSFT | Sell | Microsoft Corp | $278,655,000 | +6.0% | 2,825,834 | -1.9% | 1.29% | +6.8% |
| COP | Buy | ConocoPhillips | $277,700,000 | +48.5% | 3,988,796 | +26.5% | 1.28% | +49.6% |
| HPQ | Buy | HP | $271,511,000 | +262.5% | 11,966,111 | +250.2% | 1.25% | +265.3% |
| JPM | Sell | JPMorgan Chase | $270,766,000 | -39.1% | 2,598,525 | -35.8% | 1.25% | -38.7% |
| ALL | Buy | Allstate Corp | $266,314,000 | -0.6% | 2,917,866 | +3.2% | 1.23% | +0.2% |
| PRU | Buy | Prudential Financial | $260,424,000 | -5.1% | 2,784,981 | +5.0% | 1.20% | -4.4% |
| CBRE | Sell | CBRE Group | $259,669,000 | -3.2% | 5,439,233 | -4.3% | 1.20% | -2.5% |
| CTXS | Buy | Citrix Systems | $247,904,000 | +13.3% | 2,364,593 | +0.3% | 1.14% | +14.2% |
| C | Buy | Citigroup | $244,649,000 | +1.6% | 3,655,849 | +2.5% | 1.13% | +2.4% |
| PSX | Buy | Phillips 66 | $242,789,000 | +72.8% | 2,161,773 | +47.6% | 1.12% | +74.2% |
| MS | Buy | Morgan Stanley | $228,007,000 | +108.3% | 4,810,274 | +137.1% | 1.05% | +110.0% |
| VRSN | Sell | Verisign | $216,334,000 | +7.0% | 1,574,255 | -7.7% | 1.00% | +7.8% |
| ALLY | Buy | Ally Financial | $205,436,000 | +1.8% | 7,820,174 | +5.2% | 0.95% | +2.6% |
| LYB | Sell | LyondellBasell Inds | $202,809,000 | -0.3% | 1,846,234 | -4.1% | 0.94% | +0.4% |
| CFG | Buy | Citizens Financial Group | $202,474,000 | -0.7% | 5,204,985 | +7.1% | 0.93% | 0.0% |
| INTU | Buy | Intuit | $200,592,000 | +20.2% | 981,828 | +2.0% | 0.93% | +21.2% |
| HUM | Sell | Humana | $195,232,000 | +6.7% | 655,957 | -3.6% | 0.90% | +7.6% |
| PHM | Buy | Pulte Homes | $175,360,000 | +36.4% | 6,099,483 | +39.9% | 0.81% | +37.4% |
| STLD | Buy | Steel Dynamics | $173,693,000 | +662.8% | 3,780,037 | +634.1% | 0.80% | +670.2% |
| RHI | Buy | Robert Half Intl | $172,592,000 | +20.0% | 2,651,177 | +6.7% | 0.80% | +20.8% |
| AZPN | Sell | Aspen Technology | $171,755,000 | -0.2% | 1,852,008 | -15.1% | 0.79% | +0.6% |
| LEA | Sell | Lear Corp | $169,172,000 | -13.1% | 910,456 | -13.0% | 0.78% | -12.3% |
| MPC | Sell | Marathon Petroleum | $166,417,000 | -44.6% | 2,371,961 | -42.2% | 0.77% | -44.1% |
| SNV | Buy | Synovus Financial | $165,375,000 | +31.2% | 3,130,332 | +24.0% | 0.76% | +32.2% |
| CVX | Buy | Chevron | $164,867,000 | +22.2% | 1,304,021 | +10.2% | 0.76% | +23.1% |
| LNC | Sell | Lincoln Natl | $164,814,000 | -18.3% | 2,647,609 | -4.1% | 0.76% | -17.7% |
| JLL | Sell | Jones Lang LaSalle | $163,183,000 | -10.1% | 983,091 | -5.4% | 0.75% | -9.4% |
| GM | Sell | General Motors Corp | $160,567,000 | -18.3% | 4,075,307 | -24.6% | 0.74% | -17.7% |
| NUS | Sell | Nu Skin Enterprises | $159,517,000 | +3.5% | 2,040,122 | -2.5% | 0.74% | +4.2% |
| BMY | Sell | Bristol-Myers Squibb | $158,944,000 | -13.9% | 2,872,129 | -1.5% | 0.73% | -13.3% |
| INGR | Sell | Ingredion | $157,268,000 | -23.4% | 1,420,667 | -10.8% | 0.73% | -22.8% |
| ETR | Sell | Entergy Corp | $157,064,000 | -33.4% | 1,944,107 | -35.1% | 0.72% | -32.9% |
| RGA | Sell | Reinsurance Grp | $149,788,000 | -32.0% | 1,122,179 | -21.5% | 0.69% | -31.4% |
| SPGI | Sell | S&P Global | $149,271,000 | -30.2% | 732,115 | -34.6% | 0.69% | -29.7% |
| NWSA | Buy | News Corp | $145,380,000 | +2.7% | 9,379,372 | +4.7% | 0.67% | +3.5% |
| MCK | Buy | McKesson Corp | $145,398,000 | +642.1% | 1,089,939 | +683.7% | 0.67% | +645.6% |
| KORS | Buy | Michael Kors | $141,068,000 | +37.0% | 2,118,139 | +27.7% | 0.65% | +37.9% |
| USFD | Buy | US Foods | $139,879,000 | +26.0% | 3,698,539 | +9.2% | 0.64% | +27.0% |
| POR | Sell | Portland Genl Elec | $139,769,000 | -0.0% | 3,268,690 | -5.3% | 0.64% | +0.8% |
| AEP | Sell | American Elec Pwr | $139,329,000 | -13.3% | 2,011,965 | -14.1% | 0.64% | -12.6% |
| AAPL | Buy | Apple | $135,694,000 | +14.4% | 733,044 | +3.7% | 0.63% | +15.3% |
| LLY | Sell | Lilly (Eli) & Co | $131,485,000 | +6.6% | 1,540,901 | -3.3% | 0.61% | +7.4% |
| LAZ | Sell | Lazard Ltd | $126,223,000 | -7.3% | 2,580,717 | -0.4% | 0.58% | -6.7% |
| LW | Buy | Lamb Weston Holdings | $123,797,000 | +73.7% | 1,806,997 | +47.6% | 0.57% | +75.2% |
| AES | Sell | AES Corp | $120,892,000 | +2.3% | 9,015,037 | -13.2% | 0.56% | +3.1% |
| CA | Buy | CA | $114,422,000 | +288.7% | 3,209,585 | +269.6% | 0.53% | +291.1% |
| WCG | Buy | WellCare Hlth Plans | $114,192,000 | +356.9% | 463,743 | +259.3% | 0.53% | +362.3% |
| SPR | Buy | Spirit AeroSystems | $112,665,000 | +53.5% | 1,311,431 | +49.6% | 0.52% | +54.8% |
| BPOP | New | Popular | $111,765,000 | – | 2,472,136 | +100.0% | 0.52% | – |
| MU | Sell | Micron Technology | $110,656,000 | -3.2% | 2,110,144 | -3.7% | 0.51% | -2.3% |
| HDS | Buy | HD Supply Holdings | $110,269,000 | +6144.0% | 2,570,969 | +5424.0% | 0.51% | +6262.5% |
| AMP | Sell | Ameriprise Financial | $109,163,000 | -9.5% | 780,406 | -4.3% | 0.50% | -8.7% |
| CDNS | Sell | Cadence Design Sys | $109,032,000 | -23.5% | 2,517,469 | -35.1% | 0.50% | -23.0% |
| JBL | Buy | Jabil | $108,610,000 | -1.4% | 3,926,607 | +2.4% | 0.50% | -0.8% |
| R | Sell | Ryder System | $105,116,000 | -19.6% | 1,462,795 | -18.5% | 0.48% | -18.9% |
| PEG | Sell | Public Service Ent | $103,967,000 | -15.3% | 1,920,328 | -21.4% | 0.48% | -14.6% |
| PK | Buy | Park Hotels & Resorts | $100,512,000 | +242.8% | 3,281,473 | +202.4% | 0.46% | +246.3% |
| MAN | Sell | ManpowerGroup | $99,546,000 | -39.0% | 1,156,699 | -18.4% | 0.46% | -38.6% |
| EL | Buy | Lauder (Estee) Cos | $98,805,000 | +26460.5% | 692,443 | +27742.5% | 0.46% | +22700.0% |
| PBF | Buy | PBF Energy | $98,891,000 | +35.6% | 2,358,475 | +9.6% | 0.46% | +36.5% |
| WMT | Sell | Walmart | $98,715,000 | -48.0% | 1,152,538 | -46.0% | 0.46% | -47.7% |
| UNM | Sell | Unum Group | $97,820,000 | -45.9% | 2,644,500 | -30.4% | 0.45% | -45.5% |
| HII | Sell | Huntington Ingalls Inds | $95,969,000 | -20.4% | 442,684 | -5.3% | 0.44% | -19.7% |
| HPE | Buy | Hewlett-Packard Ent | $95,524,000 | +6.9% | 6,538,285 | +28.3% | 0.44% | +7.8% |
| JBLU | Buy | JetBlue Airways | $95,320,000 | -4.6% | 5,022,105 | +2.1% | 0.44% | -3.9% |
| SNPS | Sell | Synopsys | $95,230,000 | -49.0% | 1,112,892 | -50.3% | 0.44% | -48.6% |
| EME | Buy | EMCOR Group | $94,474,000 | +84.5% | 1,240,141 | +88.7% | 0.44% | +85.5% |
| DAN | Sell | Dana | $93,408,000 | -27.5% | 4,626,467 | -7.5% | 0.43% | -26.9% |
| MGA | Buy | Magna International | $92,939,000 | +141.7% | 1,598,813 | +134.3% | 0.43% | +143.8% |
| VSH | Sell | Vishay Intertech | $91,878,000 | -3.4% | 3,960,242 | -22.6% | 0.42% | -2.8% |
| MRO | Buy | Marathon Oil | $91,498,000 | +195.8% | 4,386,284 | +128.7% | 0.42% | +197.2% |
| TSE | Sell | Trinseo | $87,820,000 | -10.6% | 1,237,779 | -6.7% | 0.40% | -10.0% |
| TDS | Buy | Telephone & Data Sys | $86,346,000 | +1.6% | 3,149,029 | +3.8% | 0.40% | +2.3% |
| HFC | Buy | HollyFrontier Corp | $86,068,000 | +386.7% | 1,257,746 | +247.5% | 0.40% | +390.1% |
| GLPI | Sell | Gaming & Leisure Pptys | $84,554,000 | -41.5% | 2,361,836 | -45.3% | 0.39% | -41.1% |
| PFGC | Buy | Performance Food Grp | $81,599,000 | +1187.5% | 2,223,393 | +947.2% | 0.38% | +1200.0% |
| DNB | New | Dun & Bradstreet | $81,731,000 | – | 666,372 | +100.0% | 0.38% | – |
| MA | Sell | MasterCard | $81,570,000 | +10.5% | 415,070 | -1.5% | 0.38% | +11.2% |
| LPX | Sell | Louisiana-Pacific | $80,422,000 | -8.4% | 2,954,509 | -3.2% | 0.37% | -7.7% |
| CNO | Sell | CNO Financial Grp | $80,045,000 | -23.9% | 4,204,023 | -13.4% | 0.37% | -23.4% |
| ZTS | Buy | Zoetis | $78,296,000 | +21.1% | 919,073 | +18.7% | 0.36% | +22.0% |
| EGN | Buy | Energen Corp | $75,865,000 | +1814.8% | 1,041,815 | +1553.0% | 0.35% | +1844.4% |
| WDC | Buy | Western Digital Corp | $74,304,000 | +64.5% | 959,879 | +96.0% | 0.34% | +65.7% |
| OXY | Buy | Occidental Petroleum | $74,362,000 | +781.3% | 888,646 | +584.1% | 0.34% | +779.5% |
| RS | Buy | Reliance Steel & Alum | $73,915,000 | +5465.9% | 844,361 | +5349.6% | 0.34% | +5583.3% |
| GPS | Buy | Gap | $73,714,000 | +70.8% | 2,275,828 | +64.5% | 0.34% | +71.7% |
| FFIV | Sell | F5 Networks | $73,757,000 | -2.1% | 427,698 | -17.9% | 0.34% | -1.4% |
| LH | Sell | Lab Corp of Amer | $71,322,000 | +5.6% | 397,271 | -4.9% | 0.33% | +6.5% |
| RHP | Sell | Ryman Hospitality Ppty | $69,294,000 | +3.6% | 833,363 | -3.5% | 0.32% | +4.6% |
| KFY | Buy | Korn Ferry Int'l | $68,483,000 | +91.7% | 1,105,821 | +59.7% | 0.32% | +92.7% |
| LPLA | Sell | LPL Financial Hldgs | $68,141,000 | -15.5% | 1,039,684 | -21.2% | 0.31% | -14.9% |
| JWA | Buy | John Wiley & Sons | $67,890,000 | +5.8% | 1,087,984 | +8.0% | 0.31% | +6.5% |
| HGV | Buy | Hilton Grand Vacations | $67,029,000 | -12.9% | 1,931,676 | +8.0% | 0.31% | -12.2% |
| UGI | Buy | UGI Corp | $65,284,000 | +335.6% | 1,253,780 | +271.6% | 0.30% | +336.2% |
| BRKR | Buy | Bruker Corp | $64,775,000 | +4.3% | 2,230,558 | +7.5% | 0.30% | +5.3% |
| CBT | Sell | Cabot Corp | $64,824,000 | -25.5% | 1,049,438 | -32.8% | 0.30% | -24.9% |
| ROST | Buy | Ross Stores | $64,345,000 | +208.5% | 759,230 | +183.8% | 0.30% | +209.4% |
| A | Buy | Agilent Technologies | $63,638,000 | +13.0% | 1,029,073 | +22.3% | 0.29% | +14.0% |
| LGND | Sell | Ligand Pharm | $62,634,000 | +19.7% | 302,330 | -4.5% | 0.29% | +20.4% |
| AEO | Sell | Amern Eagle Outfitters | $62,272,000 | +15.9% | 2,678,355 | -0.6% | 0.29% | +16.7% |
| TEN | Sell | Tenneco | $61,866,000 | -27.3% | 1,407,334 | -9.3% | 0.28% | -26.9% |
| TEL | Sell | TE Connectivity Ltd | $61,504,000 | -14.2% | 682,920 | -4.8% | 0.28% | -13.4% |
| HST | Buy | Host Hotels & Resorts | $61,225,000 | +498.2% | 2,905,782 | +429.2% | 0.28% | +502.1% |
| EXC | Buy | Exelon Corp | $60,440,000 | +15.4% | 1,418,788 | +5.7% | 0.28% | +16.2% |
| SWX | Sell | Southwest Gas Holdings | $60,436,000 | +4.8% | 792,397 | -7.1% | 0.28% | +5.7% |
| VOYA | Sell | Voya Financial | $59,589,000 | -40.3% | 1,267,861 | -35.9% | 0.28% | -39.8% |
| APLE | Buy | Apple Hospitality REIT | $59,280,000 | +299.7% | 3,315,432 | +292.8% | 0.27% | +302.9% |
| DFS | Sell | Discover Finl Svcs | $59,055,000 | -5.7% | 838,725 | -3.7% | 0.27% | -5.2% |
| CTSH | Sell | Cognizant Tech Sol | $58,681,000 | -53.7% | 742,892 | -52.8% | 0.27% | -53.4% |
| ORI | Sell | Old Republic | $58,582,000 | -22.2% | 2,942,316 | -16.2% | 0.27% | -21.7% |
| URI | Buy | United Rentals | $57,266,000 | +37.8% | 387,926 | +61.3% | 0.26% | +38.9% |
| FCAU | Sell | Fiat Chrysler Autos | $57,148,000 | -12.2% | 3,025,307 | -4.6% | 0.26% | -11.4% |
| FCFS | Buy | FirstCash | $56,106,000 | +336.1% | 624,437 | +294.3% | 0.26% | +339.0% |
| SWN | Buy | Southwestern Energy | $56,045,000 | +28.5% | 10,574,475 | +5.0% | 0.26% | +29.5% |
| FL | Buy | Foot Locker | $54,804,000 | +847.5% | 1,040,914 | +719.5% | 0.25% | +873.1% |
| URBN | Buy | Urban Outfitters | $53,618,000 | +253.6% | 1,203,540 | +193.4% | 0.25% | +258.0% |
| UFS | Buy | Domtar Corp | $52,581,000 | +21.2% | 1,101,401 | +8.0% | 0.24% | +22.1% |
| EVR | Buy | Evercore | $50,395,000 | +54.4% | 477,908 | +27.7% | 0.23% | +56.4% |
| TCF | Buy | TCF Financial | $48,914,000 | +58.3% | 1,986,756 | +46.6% | 0.23% | +59.2% |
| CSCO | Buy | Cisco Systems | $48,682,000 | +353.4% | 1,131,353 | +351.9% | 0.22% | +359.2% |
| EXEL | Buy | Exelixis | $48,465,000 | +29.1% | 2,252,070 | +32.8% | 0.22% | +30.2% |
| GOOGL | Sell | Alphabet (A) | $48,204,000 | +5.5% | 42,689 | -3.1% | 0.22% | +6.2% |
| CE | Sell | Celanese Corp | $46,162,000 | -45.4% | 415,653 | -50.7% | 0.21% | -45.0% |
| NAVI | Sell | Navient Corp | $45,064,000 | -15.6% | 3,458,460 | -15.0% | 0.21% | -14.8% |
| GILD | Buy | Gilead Sciences | $43,558,000 | +19.4% | 614,882 | +27.1% | 0.20% | +20.4% |
| AVT | New | Avnet | $42,437,000 | – | 989,431 | +100.0% | 0.20% | – |
| DAL | Sell | Delta Air Lines | $41,232,000 | -72.4% | 832,297 | -69.4% | 0.19% | -72.2% |
| EBAY | Sell | eBay | $40,431,000 | -10.3% | 1,115,019 | -0.5% | 0.19% | -9.2% |
| DGX | Sell | Quest Diagnostics | $40,210,000 | +5.7% | 365,743 | -3.6% | 0.19% | +6.9% |
| KR | Buy | Kroger Co | $39,414,000 | +202.1% | 1,385,363 | +154.2% | 0.18% | +203.3% |
| AAN | Sell | Aaron's | $38,519,000 | -39.1% | 886,523 | -34.7% | 0.18% | -38.6% |
| HPT | Sell | Hospitality Properties Tr | $38,052,000 | -53.8% | 1,330,028 | -59.1% | 0.18% | -53.4% |
| AMZN | Buy | Amazon.com | $37,970,000 | +174.8% | 22,338 | +134.0% | 0.18% | +177.8% |
| AKAM | New | Akamai Technologies | $37,879,000 | – | 517,263 | +100.0% | 0.18% | – |
| AA | Sell | Alcoa Corp | $37,714,000 | -1.8% | 804,481 | -5.9% | 0.17% | -1.1% |
| PNW | Sell | Pinnacle West | $37,758,000 | -22.2% | 468,700 | -22.9% | 0.17% | -21.6% |
| MOGA | Buy | Moog (A) | $37,585,000 | +10.8% | 482,102 | +17.1% | 0.17% | +11.6% |
| EPC | Buy | Edgewell Persnl Care | $36,840,000 | +30.5% | 730,091 | +26.2% | 0.17% | +31.8% |
| DOX | Buy | Amdocs Ltd | $36,588,000 | +14.2% | 552,773 | +15.1% | 0.17% | +15.0% |
| DIS | Sell | Walt Disney Company | $35,735,000 | -5.1% | 340,948 | -9.1% | 0.16% | -4.1% |
| AMKR | Sell | Amkor Technology | $35,579,000 | -20.2% | 4,141,953 | -5.9% | 0.16% | -19.6% |
| JCOM | Buy | j2 Global | $35,276,000 | +101.9% | 407,301 | +84.0% | 0.16% | +103.8% |
| ETFC | Sell | E TRADE Financial | $35,051,000 | -21.1% | 573,101 | -28.5% | 0.16% | -20.2% |
| SYY | Sell | Sysco Corp | $34,080,000 | -0.3% | 499,051 | -12.5% | 0.16% | 0.0% |
| KSS | Buy | Kohl's Corp | $33,769,000 | +45.0% | 463,220 | +30.3% | 0.16% | +45.8% |
| RDN | Sell | Radian Group | $33,501,000 | -27.3% | 2,065,391 | -14.6% | 0.16% | -26.5% |
| JAZZ | Sell | Jazz Pharmaceuticals | $31,114,000 | +11.9% | 180,580 | -1.9% | 0.14% | +13.4% |
| DECK | Buy | Deckers Outdoor Corp | $30,982,000 | +1068.7% | 274,443 | +831.9% | 0.14% | +1091.7% |
| LVS | Buy | Las Vegas Sands Corp | $30,982,000 | +16.1% | 405,739 | +9.3% | 0.14% | +17.2% |
| OSB | Sell | Norbord | $30,432,000 | -2.3% | 740,071 | -13.7% | 0.14% | -2.1% |
| STX | New | Seagate Technology | $30,237,000 | – | 535,455 | +100.0% | 0.14% | – |
| MAS | Sell | Masco Corp | $28,898,000 | -81.8% | 772,265 | -80.4% | 0.13% | -81.7% |
| BIIB | Sell | Biogen | $28,102,000 | -62.0% | 96,825 | -64.1% | 0.13% | -61.7% |
| TJX | Buy | TJX Companies | $27,899,000 | +6018.2% | 293,114 | +5143.5% | 0.13% | +6350.0% |
| AMAT | Sell | Applied Materials | $27,758,000 | -77.1% | 600,960 | -72.5% | 0.13% | -77.0% |
| PVH | Buy | PVH Corp | $27,587,000 | +293.1% | 184,259 | +297.6% | 0.13% | +296.9% |
| PWR | Buy | Quanta Services | $27,104,000 | +28.0% | 811,509 | +31.7% | 0.12% | +28.9% |
| CMI | Sell | Cummins | $26,160,000 | -73.3% | 196,694 | -67.5% | 0.12% | -73.1% |
| HCA | Buy | HCA Healthcare | $25,270,000 | +3090.7% | 246,300 | +2918.4% | 0.12% | +2825.0% |
| COF | Buy | Capital One Finl | $25,303,000 | +2048.0% | 275,327 | +2138.8% | 0.12% | +2240.0% |
| TXT | New | Textron | $25,009,000 | – | 379,442 | +100.0% | 0.12% | – |
| OSK | Sell | Oshkosh | $24,112,000 | -63.0% | 342,884 | -59.3% | 0.11% | -62.8% |
| SAM | New | Boston Beer (A) | $23,516,000 | – | 78,466 | +100.0% | 0.11% | – |
| BKNG | Buy | Booking Holdings | $23,541,000 | +145.0% | 11,613 | +151.4% | 0.11% | +147.7% |
| ADBE | Buy | Adobe Systems | $23,609,000 | +266.3% | 96,835 | +224.6% | 0.11% | +263.3% |
| BHC | New | Bausch Health Cos | $22,432,000 | – | 965,219 | +100.0% | 0.10% | – |
| ORCL | Buy | Oracle | $22,632,000 | +1.8% | 513,652 | +5.7% | 0.10% | +2.0% |
| CTLT | Sell | Catalent | $22,542,000 | -2.1% | 538,123 | -4.0% | 0.10% | -1.0% |
| AEE | Sell | Ameren | $22,047,000 | -27.7% | 362,320 | -32.7% | 0.10% | -27.1% |
| MDU | Buy | MDU Resources Group | $22,208,000 | +20.9% | 774,351 | +18.7% | 0.10% | +21.4% |
| TARO | Sell | Taro Pharmaceutical | $21,422,000 | +14.9% | 185,168 | -1.9% | 0.10% | +16.5% |
| SYF | Buy | Synchrony Financial | $19,834,000 | +2391.7% | 594,189 | +2402.4% | 0.09% | +2200.0% |
| DHR | Buy | Danaher Corp | $19,771,000 | +565.5% | 200,356 | +560.4% | 0.09% | +550.0% |
| ATHM | Sell | Autohome - ADR | $19,336,000 | -21.2% | 191,448 | -32.9% | 0.09% | -20.5% |
| MYL | Buy | Mylan | $18,901,000 | +100.5% | 522,999 | +128.4% | 0.09% | +102.3% |
| INDA | Buy | iShares MSCI India ETF | $18,667,000 | +3.4% | 560,739 | +6.0% | 0.09% | +3.6% |
| LPT | Sell | Liberty Property Trust | $18,411,000 | -32.2% | 415,327 | -39.3% | 0.08% | -31.5% |
| RTN | Sell | Raytheon | $18,148,000 | -37.8% | 93,946 | -30.5% | 0.08% | -37.3% |
| HON | Buy | Honeywell Intl | $18,036,000 | +43.0% | 125,204 | +43.5% | 0.08% | +43.1% |
| CAG | Sell | Conagra Brands | $17,123,000 | -8.5% | 479,225 | -5.6% | 0.08% | -8.1% |
| FTNT | Buy | Fortinet | $16,303,000 | +370.5% | 261,134 | +303.8% | 0.08% | +368.8% |
| TECK | Sell | Teck Resources Ltd | $16,005,000 | -25.5% | 628,880 | -24.5% | 0.07% | -24.5% |
| STZ | New | Constellation Brands (A) | $15,969,000 | – | 72,962 | +100.0% | 0.07% | – |
| MTD | Sell | Mettler-Toledo Intl | $16,094,000 | -32.5% | 27,814 | -33.0% | 0.07% | -32.1% |
| TU | Buy | TELUS | $15,587,000 | +19.0% | 438,949 | +17.8% | 0.07% | +20.0% |
| ABT | Buy | Abbott Laboratories | $15,659,000 | +121.1% | 256,752 | +117.3% | 0.07% | +125.0% |
| BBY | Sell | Best Buy | $15,335,000 | -10.2% | 205,616 | -15.7% | 0.07% | -9.0% |
| AFL | Sell | Aflac | $14,869,000 | -41.0% | 345,637 | -40.0% | 0.07% | -40.0% |
| ASHR | Buy | Deutsche X-trackers Harvest CS | $15,016,000 | -5.7% | 565,987 | +11.1% | 0.07% | -5.5% |
| UNH | Sell | UnitedHealth Group | $15,017,000 | -0.5% | 61,207 | -13.2% | 0.07% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts | $14,856,000 | +37.7% | 609,865 | +11.5% | 0.07% | +40.8% |
| KLAC | Sell | KLA-Tencor Corp | $14,663,000 | -38.1% | 143,011 | -34.2% | 0.07% | -37.6% |
| HD | Sell | Home Depot | $14,824,000 | -3.8% | 75,983 | -12.1% | 0.07% | -4.2% |
| ANTM | Sell | Anthem | $14,482,000 | -82.8% | 60,843 | -84.1% | 0.07% | -82.6% |
| DHI | Sell | D R Horton | $14,465,000 | -51.5% | 352,810 | -48.2% | 0.07% | -51.1% |
| APD | Buy | Air Products & Chem | $14,626,000 | +30.9% | 93,918 | +33.7% | 0.07% | +31.4% |
| HAE | Sell | Haemonetics | $14,438,000 | -77.3% | 160,990 | -81.5% | 0.07% | -77.1% |
| CRI | Sell | Carter's | $13,625,000 | -38.4% | 125,706 | -40.9% | 0.06% | -37.6% |
| AXP | Buy | American Express | $13,655,000 | +167.7% | 139,337 | +154.8% | 0.06% | +173.9% |
| NVR | Buy | NVR | $13,349,000 | +836.8% | 4,494 | +782.9% | 0.06% | +785.7% |
| PCAR | Buy | Paccar | $13,512,000 | +1.3% | 218,083 | +8.2% | 0.06% | +1.6% |
| HT | New | Hersha Hospitality | $12,657,000 | – | 590,087 | +100.0% | 0.06% | – |
| APH | Buy | Amphenol Corp | $12,560,000 | +121.0% | 144,125 | +118.5% | 0.06% | +123.1% |
| AME | Buy | AMETEK | $12,408,000 | +106.8% | 171,957 | +117.8% | 0.06% | +111.1% |
| AMGN | Sell | Amgen | $12,430,000 | +2.0% | 67,339 | -5.8% | 0.06% | +1.8% |
| UFPI | Buy | Univ Forest Products | $12,330,000 | +50.1% | 336,700 | +33.0% | 0.06% | +50.0% |
| CHSP | Buy | Chesapeake Lodging Tr | $12,318,000 | +16.1% | 389,320 | +2.1% | 0.06% | +16.3% |
| DRH | Sell | DiamondRock Hosp | $12,260,000 | -0.9% | 998,391 | -15.7% | 0.06% | 0.0% |
| CIGI | Buy | Colliers International | $12,143,000 | +63.8% | 160,410 | +50.3% | 0.06% | +64.7% |
| MEOH | Sell | Methanex | $12,113,000 | -25.8% | 171,324 | -36.3% | 0.06% | -25.3% |
| CNP | Sell | CenterPoint Energy | $11,883,000 | -71.3% | 428,846 | -71.6% | 0.06% | -70.9% |
| OMF | Buy | OneMain Holdings | $11,972,000 | +215.5% | 359,613 | +183.7% | 0.06% | +223.5% |
| TRTN | Sell | Triton Intl Ltd (A) | $11,644,000 | -7.8% | 379,783 | -8.0% | 0.05% | -6.9% |
| WERN | Sell | Werner Enterprises | $11,594,000 | +0.5% | 308,767 | -2.3% | 0.05% | 0.0% |
| BABA | Sell | Alibaba Group -ADR | $11,472,000 | -22.4% | 61,833 | -23.2% | 0.05% | -22.1% |
| UAL | Buy | United Continental | $11,085,000 | +172.9% | 158,972 | +171.9% | 0.05% | +168.4% |
| JEF | New | Jefferies Finl Grp | $11,079,000 | – | 487,222 | +100.0% | 0.05% | – |
| BANR | New | Banner Corp | $11,104,000 | – | 184,662 | +100.0% | 0.05% | – |
| UCBI | New | United Community Bank | $10,828,000 | – | 353,038 | +100.0% | 0.05% | – |
| CBPX | Sell | Continental Bldg Prods | $10,901,000 | +7.5% | 345,500 | -2.8% | 0.05% | +8.7% |
| AHT | Sell | Ashford Hospitality | $10,658,000 | +24.1% | 1,315,860 | -1.0% | 0.05% | +25.6% |
| LRCX | Sell | Lam Research | $10,661,000 | -68.1% | 61,677 | -62.5% | 0.05% | -68.0% |
| QEP | New | QEP Resources | $10,569,000 | – | 862,108 | +100.0% | 0.05% | – |
| GHC | Sell | Graham Holdings | $10,607,000 | -4.4% | 18,097 | -1.8% | 0.05% | -3.9% |
| M | Buy | Macy's | $10,604,000 | +119.6% | 283,294 | +74.5% | 0.05% | +122.7% |
| HLF | New | Herbalife Ltd | $10,689,000 | – | 198,972 | +100.0% | 0.05% | – |
| NEWM | Buy | New Media Inv Group | $10,413,000 | +10.3% | 563,491 | +2.3% | 0.05% | +11.6% |
| ENS | New | EnerSys | $10,296,000 | – | 137,947 | +100.0% | 0.05% | – |
| TSU | New | TIM Participacoes -ADR | $10,298,000 | – | 610,796 | +100.0% | 0.05% | – |
| CHE | Sell | Chemed Corp | $10,171,000 | +2.9% | 31,605 | -12.7% | 0.05% | +4.4% |
| ANSS | New | ANSYS | $10,259,000 | – | 58,901 | +100.0% | 0.05% | – |
| BIDU | Buy | Baidu.com -ADR | $10,201,000 | +210.4% | 41,979 | +185.2% | 0.05% | +213.3% |
| SHI | Buy | SINOPEC Shanghai -ADR | $10,056,000 | +94.9% | 167,652 | +99.2% | 0.05% | +91.7% |
| BAH | New | Booz Allen Hamilton | $10,061,000 | – | 230,071 | +100.0% | 0.05% | – |
| BCC | Sell | Boise Cascade | $9,862,000 | +9.2% | 220,623 | -5.7% | 0.05% | +12.2% |
| NTRS | New | Northern Trust | $9,803,000 | – | 95,273 | +100.0% | 0.04% | – |
| BWXT | Buy | BWX Technologies | $9,820,000 | +70.2% | 157,578 | +73.5% | 0.04% | +73.1% |
| CPF | Sell | Central Pacific Finl | $9,597,000 | -0.2% | 334,971 | -0.9% | 0.04% | 0.0% |
| CMS | Sell | CMS Energy | $9,430,000 | -58.7% | 199,457 | -60.4% | 0.04% | -58.1% |
| TSN | Sell | Tyson Foods | $9,494,000 | -8.8% | 137,899 | -3.0% | 0.04% | -8.3% |
| ARW | Buy | Arrow Electronics | $9,392,000 | +116.1% | 124,766 | +121.1% | 0.04% | +115.0% |
| LLL | Buy | L3 Technologies | $9,211,000 | +414.0% | 47,896 | +455.9% | 0.04% | +437.5% |
| ENTA | Sell | Enanta Pharma | $9,208,000 | +12.0% | 79,447 | -21.8% | 0.04% | +10.5% |
| RCI | Buy | Rogers Commun (B) | $9,035,000 | +127.5% | 190,377 | +114.2% | 0.04% | +133.3% |
| PEB | New | Pebblebrook Hotel Tr | $9,015,000 | – | 232,341 | +100.0% | 0.04% | – |
| MERC | Buy | Mercer Intl | $8,818,000 | +45.4% | 503,908 | +3.4% | 0.04% | +46.4% |
| HZNP | New | Horizon Pharma | $8,965,000 | – | 541,388 | +100.0% | 0.04% | – |
| PAHC | Sell | Phibro Animal Hlth | $8,919,000 | +1.5% | 193,685 | -12.5% | 0.04% | +2.5% |
| SCHL | Buy | Scholastic Corp | $8,642,000 | +1938.2% | 195,032 | +1688.6% | 0.04% | +1900.0% |
| FSV | Sell | FirstService Corp | $8,737,000 | -3.7% | 114,898 | -7.3% | 0.04% | -4.8% |
| CAR | New | Avis Budget Group | $8,651,000 | – | 266,183 | +100.0% | 0.04% | – |
| INTL | Buy | INTL FCStone | $8,422,000 | +21.5% | 162,874 | +0.3% | 0.04% | +21.9% |
| OEC | Buy | Orion Engineered Crbns | $8,343,000 | +16.0% | 270,432 | +1.9% | 0.04% | +15.2% |
| HAL | Buy | Halliburton | $8,203,000 | +127.2% | 182,051 | +136.7% | 0.04% | +123.5% |
| MNKKQ | Sell | Mallinckrodt | $7,992,000 | -12.6% | 428,313 | -32.1% | 0.04% | -11.9% |
| MMI | Buy | Marcus & Millichap | $7,981,000 | +10.8% | 204,596 | +2.4% | 0.04% | +12.1% |
| HNP | Buy | Huaneng Power -ADR | $8,124,000 | +17.2% | 309,470 | +19.9% | 0.04% | +15.6% |
| TILE | Buy | Interface | $8,054,000 | +0.9% | 350,946 | +10.8% | 0.04% | 0.0% |
| INVA | Buy | Innoviva | $7,708,000 | +0.3% | 558,541 | +21.2% | 0.04% | +2.9% |
| ATKR | Buy | Atkore International | $7,843,000 | +12.2% | 377,631 | +7.3% | 0.04% | +12.5% |
| CNQ | New | Canadian Natural Res | $7,711,000 | – | 213,780 | +100.0% | 0.04% | – |
| HE | Buy | Hawaiian Electric Inds | $7,888,000 | +38.0% | 229,970 | +38.3% | 0.04% | +38.5% |
| INTC | Buy | Intel Corp | $7,705,000 | +273.3% | 154,990 | +291.2% | 0.04% | +300.0% |
| REGI | Sell | Renewable Energy Grp | $7,789,000 | +24.8% | 436,351 | -10.5% | 0.04% | +24.1% |
| SCHN | Buy | Schnitzer Steel (A) | $7,837,000 | +45.4% | 232,542 | +39.6% | 0.04% | +44.0% |
| VRS | Buy | Verso (A) | $7,882,000 | +50.9% | 362,209 | +16.8% | 0.04% | +50.0% |
| TOWR | Sell | Tower Intl | $7,651,000 | +14.3% | 240,603 | -0.2% | 0.04% | +12.9% |
| DAR | Sell | Darling Intl | $7,488,000 | +14.5% | 376,641 | -0.3% | 0.04% | +16.7% |
| KFRC | Buy | Kforce | $7,511,000 | +38.2% | 218,968 | +9.0% | 0.04% | +40.0% |
| WLTW | New | Willis Towers Watson | $7,523,000 | – | 49,622 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Sci | $7,677,000 | – | 37,060 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola | $7,303,000 | -59.7% | 166,504 | -60.1% | 0.03% | -59.0% |
| ITG | New | Investment Tech Grp | $7,416,000 | – | 354,488 | +100.0% | 0.03% | – |
| FISI | Buy | Financial Institutions | $7,349,000 | +20.4% | 223,367 | +8.3% | 0.03% | +21.4% |
| IBCP | Buy | Independent Bank | $7,458,000 | +18.0% | 292,468 | +6.0% | 0.03% | +17.2% |
| PRGS | Sell | Progress Software Corp | $7,344,000 | -5.4% | 189,192 | -6.3% | 0.03% | -5.6% |
| G | Buy | Genpact Ltd | $7,370,000 | +93.2% | 254,752 | +113.7% | 0.03% | +100.0% |
| FSM | New | Fortuna Silver Mines | $7,116,000 | – | 1,252,787 | +100.0% | 0.03% | – |
| ENDP | Sell | Endo Intl plc | $6,915,000 | -10.0% | 733,263 | -43.3% | 0.03% | -8.6% |
| PRGO | New | Perrigo Company | $6,934,000 | – | 95,106 | +100.0% | 0.03% | – |
| EXTN | Buy | Exterran | $6,896,000 | +3.5% | 275,402 | +10.3% | 0.03% | +3.2% |
| CRAI | Sell | CRA Intl | $6,993,000 | -5.9% | 137,420 | -3.3% | 0.03% | -5.9% |
| ANF | Sell | Abercrombie & Fitch (A) | $6,867,000 | -24.5% | 280,533 | -25.3% | 0.03% | -23.8% |
| F | Sell | Ford Motor Co | $6,851,000 | -3.1% | 618,911 | -3.0% | 0.03% | 0.0% |
| BHR | Buy | Braemar Hotels&Resorts | $6,938,000 | +20.7% | 607,550 | +2.7% | 0.03% | +23.1% |
| RMR | Sell | RMR Group | $7,030,000 | -6.1% | 89,605 | -16.2% | 0.03% | -5.9% |
| AYI | New | Acuity Brands | $7,008,000 | – | 60,481 | +100.0% | 0.03% | – |
| ENVA | Sell | Enova International | $6,809,000 | +24.3% | 186,286 | -25.0% | 0.03% | +24.0% |
| SRCE | Buy | 1st Source Corp | $6,698,000 | +80.1% | 125,367 | +70.7% | 0.03% | +82.4% |
| TBBK | The Bancorp | $6,776,000 | -3.2% | 647,835 | 0.0% | 0.03% | -3.1% | |
| GCI | Sell | Gannett | $6,701,000 | -4.9% | 626,297 | -11.3% | 0.03% | -3.1% |
| CATO | Buy | Cato Corp (A) | $6,730,000 | +485.2% | 273,348 | +250.4% | 0.03% | +520.0% |
| THG | Buy | Hanover Insurance Grp | $6,624,000 | +356.2% | 55,401 | +349.7% | 0.03% | +342.9% |
| HCC | Buy | Warrior Met Coal | $6,673,000 | +30.5% | 242,045 | +32.6% | 0.03% | +34.8% |
| NCS | Buy | NCI Building Systems | $6,515,000 | +838.8% | 310,254 | +691.4% | 0.03% | +900.0% |
| PTC | New | PTC | $6,527,000 | – | 69,578 | +100.0% | 0.03% | – |
| UTL | Buy | Unitil | $6,573,000 | +40.5% | 128,782 | +27.8% | 0.03% | +42.9% |
| VIVO | Sell | Meridian Bioscience | $6,504,000 | +5.6% | 409,040 | -5.7% | 0.03% | +7.1% |
| TCBK | TriCo Bancshares | $6,606,000 | +0.6% | 176,400 | 0.0% | 0.03% | 0.0% | |
| PGRE | New | Paramount Group | $6,391,000 | – | 414,985 | +100.0% | 0.03% | – |
| XOXO | Sell | XO Group | $6,232,000 | +3.3% | 194,758 | -33.0% | 0.03% | +3.6% |
| TRST | Sell | TrustCo Bank Corp/NY | $6,189,000 | +3.1% | 695,340 | -2.1% | 0.03% | +7.4% |
| FCNCA | Buy | First Citizens Bancsh | $6,190,000 | +200.2% | 15,349 | +207.5% | 0.03% | +222.2% |
| KEY | Buy | KeyCorp | $6,183,000 | +378.6% | 316,421 | +378.7% | 0.03% | +383.3% |
| HSII | Buy | Heidrick & Struggles | $6,374,000 | +28.8% | 182,117 | +15.0% | 0.03% | +26.1% |
| QCRH | Sell | QCR Holdings | $5,962,000 | +4.2% | 125,649 | -1.5% | 0.03% | +7.7% |
| RM | Sell | Regional Management | $5,973,000 | +2.6% | 170,546 | -6.7% | 0.03% | +3.7% |
| CME | New | CME Group | $6,099,000 | – | 37,209 | +100.0% | 0.03% | – |
| LTRPA | New | Liberty TripAdvisor | $5,934,000 | – | 368,577 | +100.0% | 0.03% | – |
| PLAB | Buy | Photronics | $5,951,000 | +305.7% | 746,245 | +319.6% | 0.03% | +285.7% |
| CDW | Buy | CDW Corp | $5,818,000 | +96.2% | 72,011 | +70.7% | 0.03% | +92.9% |
| BFAM | Buy | Bright Hrzns Fmly Sltns | $5,842,000 | +131.5% | 56,986 | +125.3% | 0.03% | +125.0% |
| MED | Sell | Medifast | $5,660,000 | +69.4% | 35,342 | -1.2% | 0.03% | +73.3% |
| TBI | Buy | TrueBlue | $5,629,000 | +9.3% | 208,880 | +5.0% | 0.03% | +8.3% |
| USNA | Buy | USANA Health Sciences | $5,665,000 | +159.6% | 49,137 | +93.4% | 0.03% | +160.0% |
| OPY | Buy | Oppenheimer Holdings | $5,529,000 | +18.1% | 197,459 | +8.6% | 0.03% | +23.8% |
| CEIX | New | CONSOL Energy | $5,674,000 | – | 147,959 | +100.0% | 0.03% | – |
| ELS | Buy | Equity LifeStyle Prp | $5,569,000 | +266.6% | 60,596 | +250.2% | 0.03% | +271.4% |
| PRIM | Sell | Primoris Services Corp | $5,674,000 | -36.0% | 208,365 | -41.3% | 0.03% | -36.6% |
| SU | Sell | Suncor Energy | $5,685,000 | -9.9% | 139,760 | -23.5% | 0.03% | -10.3% |
| ARCH | Sell | Arch Coal | $5,379,000 | -43.0% | 68,583 | -33.2% | 0.02% | -41.9% |
| BDGE | New | Bridge Bancorp | $5,406,000 | – | 150,389 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Edu | $5,343,000 | – | 47,874 | +100.0% | 0.02% | – |
| GTE | Buy | Gran Tierra Energy | $5,357,000 | +119.3% | 1,552,672 | +77.3% | 0.02% | +127.3% |
| WTI | Sell | W&T Offshore | $5,522,000 | +6.2% | 772,325 | -34.2% | 0.02% | +4.2% |
| BKU | Sell | BankUnited | $5,391,000 | -85.6% | 131,967 | -85.9% | 0.02% | -85.4% |
| MSM | New | MSC Industrial Direct | $5,416,000 | – | 63,836 | +100.0% | 0.02% | – |
| EXPD | Buy | Expeditors | $5,232,000 | +34.9% | 71,578 | +16.9% | 0.02% | +33.3% |
| VST | New | Vistra Energy Corp | $5,265,000 | – | 222,508 | +100.0% | 0.02% | – |
| SGH | Buy | SMART Global Holdings | $5,130,000 | +68.9% | 160,955 | +164.1% | 0.02% | +71.4% |
| PVAC | New | Penn Virginia Corp | $5,197,000 | – | 61,222 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group | $5,158,000 | +1357.1% | 23,383 | +1565.5% | 0.02% | +1100.0% |
| MPO | Buy | Midstates Petroleum | $5,009,000 | +124.1% | 368,045 | +119.5% | 0.02% | +130.0% |
| XIN | Sell | Xinyuan Real Estate -ADR | $4,877,000 | -18.6% | 1,095,899 | -3.4% | 0.02% | -14.8% |
| BZH | Sell | Beazer Homes USA | $4,907,000 | -16.1% | 332,693 | -9.3% | 0.02% | -14.8% |
| TECH | New | Bio-Techne Corp | $4,982,000 | – | 33,672 | +100.0% | 0.02% | – |
| KE | Kimball Electronics | $4,954,000 | +13.3% | 270,710 | 0.0% | 0.02% | +15.0% | |
| CDR | New | Cedar Shopping Cntrs | $4,990,000 | – | 1,057,173 | +100.0% | 0.02% | – |
| RFP | Sell | Resolute Forest Prods | $4,964,000 | +18.2% | 479,653 | -5.2% | 0.02% | +21.1% |
| BSRR | Buy | Sierra Bancorp | $4,672,000 | +25.4% | 165,440 | +18.2% | 0.02% | +29.4% |
| IMKTA | Buy | Ingles Markets (A) | $4,752,000 | +8.4% | 149,419 | +15.4% | 0.02% | +10.0% |
| NSIT | New | Insight Enterprises | $4,738,000 | – | 96,835 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide | $4,766,000 | – | 60,206 | +100.0% | 0.02% | – |
| EA | Sell | Electronic Arts | $4,663,000 | +11.3% | 33,065 | -4.3% | 0.02% | +15.8% |
| BRKB | Sell | Berkshire Hathaway (B) | $4,749,000 | -86.1% | 25,442 | -85.2% | 0.02% | -86.0% |
| IEX | New | Idex | $4,818,000 | – | 35,300 | +100.0% | 0.02% | – |
| TLYS | Buy | Tilly's | $4,759,000 | +291.4% | 314,122 | +191.9% | 0.02% | +266.7% |
| SC | New | Santander Consumer USA | $4,652,000 | – | 243,686 | +100.0% | 0.02% | – |
| CI | Sell | Cigna Corp | $4,540,000 | -73.9% | 26,714 | -74.3% | 0.02% | -73.8% |
| ZIXI | Sell | Zix | $4,487,000 | -1.6% | 832,527 | -22.0% | 0.02% | 0.0% |
| RL | Buy | Ralph Lauren | $4,559,000 | +56.4% | 36,263 | +39.1% | 0.02% | +61.5% |
| UCFC | Sell | United Comm Finl | $4,488,000 | +11.1% | 408,396 | -0.3% | 0.02% | +16.7% |
| REX | Sell | REX American Resources | $4,493,000 | +3.4% | 55,492 | -7.0% | 0.02% | +5.0% |
| CYD | Sell | China Yuchai Intl Ltd | $4,602,000 | -26.5% | 212,072 | -28.2% | 0.02% | -27.6% |
| NFLX | New | Netflix | $4,271,000 | – | 10,911 | +100.0% | 0.02% | – |
| ADM | Buy | ADM | $4,420,000 | +6.7% | 96,438 | +0.9% | 0.02% | +5.3% |
| PUMP | Buy | ProPetro Holding Corp | $4,359,000 | +1056.2% | 278,019 | +1071.1% | 0.02% | +900.0% |
| CTRN | Buy | CitiTrends | $4,402,000 | -7.8% | 160,417 | +3.8% | 0.02% | -9.1% |
| VEC | Sell | Vectrus | $4,353,000 | -25.3% | 141,254 | -9.7% | 0.02% | -25.9% |
| CIVI | New | Civitas Solutions | $4,328,000 | – | 263,932 | +100.0% | 0.02% | – |
| APTV | New | Aptiv | $4,038,000 | – | 44,071 | +100.0% | 0.02% | – |
| FSBW | Buy | FS Bancorp | $4,208,000 | +28.7% | 66,524 | +8.9% | 0.02% | +26.7% |
| GDDY | New | GoDaddy | $4,012,000 | – | 56,831 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne | $4,165,000 | – | 65,321 | +100.0% | 0.02% | – |
| CZZ | New | Cosan | $4,015,000 | – | 526,185 | +100.0% | 0.02% | – |
| OPHT | Buy | Ophthotech Corporation | $4,022,000 | +10.3% | 1,473,107 | +10.7% | 0.02% | +11.8% |
| DENN | New | Denny's Corp | $4,121,000 | – | 258,664 | +100.0% | 0.02% | – |
| X | New | United States Steel | $4,122,000 | – | 118,612 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources | $4,204,000 | – | 108,070 | +100.0% | 0.02% | – |
| WPX | New | WPX Energy | $4,212,000 | – | 233,605 | +100.0% | 0.02% | – |
| WRD | New | WildHorse Resource Dev | $4,037,000 | – | 159,195 | +100.0% | 0.02% | – |
| USAK | Sell | USA Truck | $3,910,000 | -9.0% | 166,612 | -1.1% | 0.02% | -10.0% |
| HEES | Sell | H&E Equipment Svcs | $3,943,000 | -25.0% | 104,838 | -23.2% | 0.02% | -25.0% |
| CNXN | New | PC Connection | $3,936,000 | – | 118,541 | +100.0% | 0.02% | – |
| ARMK | Buy | Aramark | $3,969,000 | +11.4% | 106,981 | +18.8% | 0.02% | +12.5% |
| AVP | New | Avon Products | $3,622,000 | – | 2,236,070 | +100.0% | 0.02% | – |
| HTBK | Heritage Commerce | $3,719,000 | +3.1% | 218,885 | 0.0% | 0.02% | 0.0% | |
| DHX | Sell | DHI Group | $3,688,000 | +15.0% | 1,569,447 | -21.7% | 0.02% | +13.3% |
| FB | Sell | $3,702,000 | -71.5% | 19,050 | -76.6% | 0.02% | -71.7% | |
| JOUT | Johnson Outdoors (A) | $3,653,000 | +36.4% | 43,215 | 0.0% | 0.02% | +41.7% | |
| GNK | New | Genco Shipping&Trdng | $3,577,000 | – | 230,803 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies | $3,702,000 | – | 18,596 | +100.0% | 0.02% | – |
| AYR | New | Aircastle Ltd | $3,731,000 | – | 182,011 | +100.0% | 0.02% | – |
| EXPR | New | Express | $3,607,000 | – | 394,182 | +100.0% | 0.02% | – |
| WTFC | New | Wintrust Finl Corp | $3,736,000 | – | 42,917 | +100.0% | 0.02% | – |
| AMX | Buy | America Movil | $3,683,000 | -8.4% | 221,092 | +5.0% | 0.02% | -5.6% |
| BSTC | Buy | BioSpecifics Tech | $3,654,000 | +50.0% | 81,464 | +48.3% | 0.02% | +54.5% |
| GPORQ | New | Gulfport Energy | $3,533,000 | – | 281,041 | +100.0% | 0.02% | – |
| CCL | Sell | Carnival Corp | $3,548,000 | -82.8% | 61,915 | -80.3% | 0.02% | -83.2% |
| CNBKA | Sell | Century Bancorp (A) | $3,513,000 | -12.2% | 45,980 | -8.7% | 0.02% | -11.1% |
| RBC | New | Regal Beloit | $3,364,000 | – | 41,120 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA | $3,490,000 | – | 14,731 | +100.0% | 0.02% | – |
| RCL | Sell | Royal Caribbean Cruises | $3,488,000 | -77.6% | 33,671 | -74.5% | 0.02% | -77.5% |
| OFG | New | OFG Bancorp | $3,513,000 | – | 250,052 | +100.0% | 0.02% | – |
| GMS | Sell | GMS | $3,394,000 | -53.0% | 125,274 | -47.0% | 0.02% | -51.5% |
| MOMO | New | MOMO Inc | $3,468,000 | – | 79,717 | +100.0% | 0.02% | – |
| INTT | Buy | inTEST | $3,293,000 | +21.5% | 451,047 | +10.7% | 0.02% | +25.0% |
| CVGI | Sell | Commercial Vehicle | $3,304,000 | -5.7% | 450,182 | -0.4% | 0.02% | -6.2% |
| CHS | Sell | Chico's FAS | $3,286,000 | -41.8% | 403,667 | -35.4% | 0.02% | -42.3% |
| NBIX | Buy | Neurocrine Biosciences | $3,314,000 | +330.4% | 33,738 | +263.3% | 0.02% | +275.0% |
| KEYS | New | Keysight Technologies | $3,249,000 | – | 55,033 | +100.0% | 0.02% | – |
| GRUB | New | GrubHub | $3,240,000 | – | 30,881 | +100.0% | 0.02% | – |
| ASIX | Sell | AdvanSix | $3,212,000 | -28.8% | 87,684 | -32.4% | 0.02% | -28.6% |
| LULU | New | lululemon athletica | $3,356,000 | – | 26,877 | +100.0% | 0.02% | – |
| SKYW | Buy | SkyWest | $3,123,000 | +21.8% | 60,175 | +27.7% | 0.01% | +16.7% |
| AOSL | Alpha and Omega Semi | $3,116,000 | -7.8% | 218,798 | 0.0% | 0.01% | -6.7% | |
| RTIX | Sell | RTI Biologics | $3,034,000 | -0.7% | 659,623 | -0.6% | 0.01% | 0.0% |
| GDI | New | Gardner Denver | $3,012,000 | – | 102,486 | +100.0% | 0.01% | – |
| OSBC | Sell | Old Second Bancorp | $3,024,000 | -47.4% | 209,998 | -49.2% | 0.01% | -46.2% |
| ZNH | Sell | China Southern Airlines ADR | $3,041,000 | -56.7% | 76,929 | -42.3% | 0.01% | -56.2% |
| NBHC | Buy | National Bank Hldgs | $2,959,000 | +151.6% | 76,673 | +116.8% | 0.01% | +180.0% |
| DFRG | New | Del Friscos Resturnt | $2,946,000 | – | 233,773 | +100.0% | 0.01% | – |
| FRAN | New | Francesca's Holdings | $2,988,000 | – | 395,761 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Companies | $3,121,000 | -20.3% | 25,514 | -9.5% | 0.01% | -22.2% |
| EGLE | New | Eagle Bulk Shipping | $3,018,000 | – | 554,749 | +100.0% | 0.01% | – |
| LUV | Sell | Southwest Airlines | $2,928,000 | -97.0% | 57,556 | -96.7% | 0.01% | -96.9% |
| TWLO | New | Twilio | $2,855,000 | – | 50,959 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corp | $2,746,000 | -30.1% | 12,095 | -26.0% | 0.01% | -27.8% |
| FTDCQ | New | FTD | $2,795,000 | – | 602,275 | +100.0% | 0.01% | – |
| MLR | Sell | Miller Industries | $2,767,000 | -19.0% | 108,295 | -20.8% | 0.01% | -18.8% |
| NSC | Sell | Norfolk Southern | $2,895,000 | +8.6% | 19,189 | -2.3% | 0.01% | +8.3% |
| DVA | Sell | DaVita | $2,861,000 | -86.7% | 41,202 | -87.4% | 0.01% | -86.9% |
| PGR | Buy | Progressive Corp | $2,820,000 | +0.2% | 47,681 | +3.2% | 0.01% | 0.0% |
| BURL | New | Burlington Stores | $2,852,000 | – | 18,945 | +100.0% | 0.01% | – |
| BRX | Buy | Brixmor Property Grp | $2,917,000 | +697.0% | 167,365 | +596.6% | 0.01% | +550.0% |
| VPG | Buy | Vishay Precision Grp | $2,691,000 | +840.9% | 70,531 | +666.9% | 0.01% | +1100.0% |
| ILMN | New | Illumina | $2,679,000 | – | 9,592 | +100.0% | 0.01% | – |
| ESIO | New | Electro Scientific Ind | $2,582,000 | – | 163,720 | +100.0% | 0.01% | – |
| WCC | New | WESCO Intl | $2,517,000 | – | 44,074 | +100.0% | 0.01% | – |
| MCFT | Sell | MCBC Holdings | $2,281,000 | -60.3% | 78,786 | -65.5% | 0.01% | -57.7% |
| VSM | New | Versum Materials | $2,445,000 | – | 65,821 | +100.0% | 0.01% | – |
| ENTG | Sell | Entegris | $2,433,000 | -70.0% | 71,757 | -69.2% | 0.01% | -70.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,315,000 | -64.6% | 13,623 | -66.1% | 0.01% | -63.3% |
| CP | New | Canadian Pacific Railway | $2,387,000 | – | 13,043 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharm Inds -ADR | $2,425,000 | – | 99,730 | +100.0% | 0.01% | – |
| TLRDQ | Buy | Tailored Brands | $2,418,000 | +31.3% | 94,756 | +28.9% | 0.01% | +37.5% |
| VFC | Buy | VF Corp | $2,368,000 | +28.6% | 29,042 | +16.9% | 0.01% | +37.5% |
| WRLD | Sell | World Acceptance | $2,480,000 | -26.0% | 22,337 | -29.9% | 0.01% | -26.7% |
| MIXT | Sell | MiX Telematics Limited ADR | $2,076,000 | -6.8% | 117,164 | -18.2% | 0.01% | 0.0% |
| FR | Sell | First Indl Realty Trust | $2,225,000 | -18.7% | 66,734 | -28.8% | 0.01% | -23.1% |
| VALE | Sell | Vale S.A. -ADR | $2,195,000 | -82.5% | 171,182 | -82.6% | 0.01% | -82.5% |
| EOG | Buy | EOG Resources | $2,220,000 | +22.4% | 17,845 | +3.6% | 0.01% | +25.0% |
| PGC | Sell | Peapack-Gladstone Finl | $2,135,000 | -49.4% | 61,720 | -51.2% | 0.01% | -47.4% |
| MDT | New | Medtronic plc | $2,151,000 | – | 25,125 | +100.0% | 0.01% | – |
| TECD | New | Tech Data | $2,186,000 | – | 26,622 | +100.0% | 0.01% | – |
| AFI | Buy | Armstrong Flooring | $1,922,000 | +426.6% | 136,870 | +408.6% | 0.01% | +350.0% |
| ICLR | Sell | ICON | $1,876,000 | -58.8% | 14,152 | -63.3% | 0.01% | -57.1% |
| WAT | Sell | Waters Corp | $1,878,000 | -86.9% | 9,700 | -86.6% | 0.01% | -86.4% |
| RBCAA | Buy | Republic Bancorp | $1,880,000 | +240.6% | 41,498 | +187.7% | 0.01% | +200.0% |
| SXC | Buy | SunCoke Energy | $1,855,000 | +26.5% | 138,408 | +1.6% | 0.01% | +28.6% |
| PEBO | Sell | Peoples Bancorp | $1,924,000 | -5.5% | 50,916 | -11.4% | 0.01% | 0.0% |
| RJF | Sell | Raymond James Finl | $2,040,000 | -51.0% | 22,830 | -51.0% | 0.01% | -52.6% |
| FCX | Buy | Freeport-McMoRan | $2,029,000 | +228.3% | 117,532 | +233.9% | 0.01% | +200.0% |
| SBOW | Buy | SilverBow Resources | $1,889,000 | +4.8% | 65,402 | +5.6% | 0.01% | +12.5% |
| TGB | Taseko Mines Ltd | $1,880,000 | -6.1% | 1,740,608 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | Sun Life Financial | $1,634,000 | -58.5% | 40,698 | -57.5% | 0.01% | -55.6% |
| NEWR | New | New Relic | $1,779,000 | – | 17,685 | +100.0% | 0.01% | – |
| ITUB | Sell | Itau Unibanco -ADR | $1,795,000 | -60.3% | 172,896 | -40.4% | 0.01% | -61.9% |
| ELP | Sell | Companhia Paranaense -ADR | $1,742,000 | -80.1% | 312,232 | -71.9% | 0.01% | -80.0% |
| TZOO | New | Travelzoo | $1,828,000 | – | 106,920 | +100.0% | 0.01% | – |
| JD | Buy | JD.com -ADR | $1,492,000 | +7.3% | 38,315 | +11.6% | 0.01% | +16.7% |
| BR | Sell | Broadridge Financial | $1,523,000 | -24.5% | 13,234 | -28.1% | 0.01% | -22.2% |
| AMSWA | American Software | $1,509,000 | +12.1% | 103,571 | 0.0% | 0.01% | +16.7% | |
| J | Sell | Jacobs Engineering | $1,429,000 | -78.1% | 22,511 | -79.6% | 0.01% | -76.7% |
| TPRE | Buy | Third Point Re | $1,620,000 | +236.1% | 129,626 | +275.1% | 0.01% | +250.0% |
| OFIX | New | Orthofix Medical | $1,524,000 | – | 26,829 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods | $1,508,000 | – | 42,783 | +100.0% | 0.01% | – |
| ARCB | Sell | ArcBest | $1,498,000 | -25.6% | 32,772 | -47.9% | 0.01% | -22.2% |
| BBD | Buy | Banco Bradesco S.A. -ADR | $1,601,000 | -36.6% | 233,372 | +9.8% | 0.01% | -41.7% |
| CNC | Sell | Centene Corp | $1,568,000 | -97.0% | 12,725 | -97.4% | 0.01% | -97.0% |
| JKHY | Sell | Henry (Jack) & Assoc | $1,426,000 | -8.5% | 10,939 | -15.1% | 0.01% | 0.0% |
| USM | Sell | U.S. Cellular | $1,605,000 | -42.3% | 43,340 | -37.4% | 0.01% | -46.2% |
| IRET | Buy | Invstrs Real Estate | $1,597,000 | +388.4% | 288,830 | +358.5% | 0.01% | +600.0% |
| BKCC | New | BlackRock Capital | $1,447,000 | – | 248,243 | +100.0% | 0.01% | – |
| BUSE | First Busey | $1,500,000 | +6.8% | 47,283 | 0.0% | 0.01% | +16.7% | |
| SAFM | Sell | Sanderson Farms | $1,209,000 | -98.0% | 11,497 | -97.8% | 0.01% | -97.9% |
| YELP | New | Yelp | $1,278,000 | – | 32,631 | +100.0% | 0.01% | – |
| AGO | Sell | Assured Guaranty Ltd | $1,216,000 | -18.7% | 34,028 | -17.6% | 0.01% | -14.3% |
| RE | Sell | Everest Re Group Ltd | $1,311,000 | -23.7% | 5,686 | -15.1% | 0.01% | -25.0% |
| CC | Sell | Chemours | $1,234,000 | -95.6% | 27,824 | -95.2% | 0.01% | -95.3% |
| BSIG | Sell | BrightSphere | $1,396,000 | -86.5% | 97,927 | -85.1% | 0.01% | -87.2% |
| HRTG | Buy | Heritage Insurance | $1,223,000 | +143.6% | 73,394 | +121.5% | 0.01% | +200.0% |
| LSTR | Sell | Landstar System | $1,246,000 | -76.1% | 11,414 | -76.0% | 0.01% | -75.0% |
| NOC | Sell | Northrop Grumman | $1,332,000 | -89.9% | 4,328 | -88.6% | 0.01% | -90.0% |
| ETSY | New | Etsy | $1,298,000 | – | 30,771 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $1,202,000 | – | 19,224 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE Global Markets | $1,202,000 | -22.6% | 11,553 | -15.1% | 0.01% | -14.3% |
| VNDA | Sell | Vanda Pharma | $1,387,000 | -67.7% | 72,805 | -71.4% | 0.01% | -70.0% |
| CHH | Sell | Choice Hotels Intl | $1,305,000 | -71.1% | 17,262 | -69.4% | 0.01% | -71.4% |
| PEIX | New | Pacific Ethanol | $1,363,000 | – | 524,187 | +100.0% | 0.01% | – |
| ABC | Sell | AmerisourceBergen | $1,256,000 | -16.0% | 14,727 | -15.1% | 0.01% | -14.3% |
| HOLX | Sell | Hologic | $1,280,000 | -9.6% | 32,197 | -15.1% | 0.01% | 0.0% |
| ARRY | New | Array BioPharma | $1,306,000 | – | 77,813 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox Co | $1,390,000 | -13.7% | 10,278 | -15.1% | 0.01% | -14.3% |
| CAI | New | CAI Intl | $1,244,000 | – | 53,519 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group | $1,347,000 | -94.8% | 23,715 | -94.3% | 0.01% | -94.9% |
| AGTC | Sell | Applied Genetic Tech | $1,348,000 | -13.4% | 364,224 | -9.9% | 0.01% | -14.3% |
| EMR | New | Emerson Electric | $1,309,000 | – | 18,934 | +100.0% | 0.01% | – |
| JJSF | Sell | J&J Snack Foods | $1,008,000 | +8.2% | 6,614 | -3.1% | 0.01% | +25.0% |
| PKG | New | Packaging Crp America | $1,021,000 | – | 9,129 | +100.0% | 0.01% | – |
| EIX | Sell | Edison Intl | $1,130,000 | -15.5% | 17,856 | -15.1% | 0.01% | -16.7% |
| NEE | Sell | NextEra Energy | $1,047,000 | -47.0% | 6,270 | -48.2% | 0.01% | -44.4% |
| NTES | Sell | NetEase -ADR | $1,052,000 | -87.2% | 4,165 | -85.7% | 0.01% | -86.8% |
| CCMP | New | Cabot Microelectronics | $1,162,000 | – | 10,804 | +100.0% | 0.01% | – |
| MCD | Sell | McDonald's Corp | $1,191,000 | -77.4% | 7,602 | -77.5% | 0.01% | -79.2% |
| TTWO | Sell | Take-Two | $1,132,000 | -2.5% | 9,560 | -19.5% | 0.01% | 0.0% |
| MASI | Sell | Masimo Corp | $1,084,000 | -5.7% | 11,105 | -15.1% | 0.01% | 0.0% |
| ABEV | AmBev | $1,176,000 | -36.3% | 253,967 | 0.0% | 0.01% | -37.5% | |
| T | Sell | AT&T | $1,048,000 | -85.6% | 32,647 | -84.0% | 0.01% | -84.8% |
| FNJN | Finjan Holdings | $982,000 | +4.6% | 288,824 | 0.0% | 0.01% | +25.0% | |
| HLI | New | Houlihan Lokey | $1,108,000 | – | 21,639 | +100.0% | 0.01% | – |
| AVY | Sell | Avery Dennison Corp | $1,115,000 | -70.0% | 10,925 | -68.8% | 0.01% | -70.6% |
| AIZ | Sell | Assurant | $1,093,000 | -22.0% | 10,566 | -31.1% | 0.01% | -16.7% |
| APC | New | Anadarko Petroleum | $1,059,000 | – | 14,464 | +100.0% | 0.01% | – |
| TEX | Sell | Terex Corp | $927,000 | -22.1% | 21,964 | -31.0% | 0.00% | -20.0% |
| NOA | Sell | N.A. Construction Grp | $837,000 | +9.6% | 140,727 | -2.4% | 0.00% | +33.3% |
| BAP | Credicorp Ltd | $816,000 | -0.9% | 3,624 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | Harsco Corp | $771,000 | +187.7% | 34,894 | +169.0% | 0.00% | +300.0% |
| HI | New | Hillenbrand | $807,000 | – | 17,105 | +100.0% | 0.00% | – |
| PCOM | Buy | Points International | $891,000 | +84.1% | 54,144 | +9.3% | 0.00% | +100.0% |
| OGE | Sell | OGE Energy | $945,000 | +4.8% | 26,833 | -2.5% | 0.00% | 0.0% |
| RRD | New | Donnelley (R R) & Sons | $856,000 | – | 148,646 | +100.0% | 0.00% | – |
| AGR | New | Avangrid | $901,000 | – | 17,024 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Grp | $803,000 | – | 4,721 | +100.0% | 0.00% | – |
| SCVL | Sell | Shoe Carnival | $785,000 | -74.5% | 24,196 | -81.3% | 0.00% | -71.4% |
| IP | New | Intl Paper Co | $775,000 | – | 14,881 | +100.0% | 0.00% | – |
| HSY | Sell | Hershey Company | $882,000 | -99.2% | 9,483 | -99.2% | 0.00% | -99.2% |
| RNR | Sell | RenaissanceRe Holdings | $954,000 | -26.2% | 7,931 | -15.1% | 0.00% | -33.3% |
| PMD | Psychemedics | $922,000 | -9.9% | 47,896 | 0.0% | 0.00% | -20.0% | |
| SEAC | New | SeaChange International | $941,000 | – | 275,252 | +100.0% | 0.00% | – |
| MSTR | Sell | MicroStrategy | $855,000 | -68.5% | 6,694 | -68.2% | 0.00% | -66.7% |
| MET | New | MetLife | $870,000 | – | 19,953 | +100.0% | 0.00% | – |
| YUMC | Yum China | $769,000 | -7.3% | 20,002 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | New | LSC Communications | $760,000 | – | 48,521 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro S.A. -ADR | $933,000 | -29.0% | 92,980 | 0.0% | 0.00% | -33.3% | |
| CTRP | Ctrip.com -ADR | $973,000 | +2.1% | 20,435 | 0.0% | 0.00% | 0.0% | |
| TRK | Buy | Speedway Motorsports | $973,000 | +38.8% | 56,028 | +42.4% | 0.00% | +33.3% |
| PBRA | Petroleo Brasileiro Petrobras | $823,000 | -31.9% | 93,063 | 0.0% | 0.00% | -33.3% | |
| MGRC | New | McGrath RentCorp | $823,000 | – | 13,006 | +100.0% | 0.00% | – |
| TAL | Tal Education -ADR | $629,000 | -0.8% | 17,093 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | Ingevity Corp | $561,000 | -58.7% | 6,944 | -62.3% | 0.00% | -50.0% |
| PLD | Sell | ProLogis | $564,000 | -9.0% | 8,593 | -12.7% | 0.00% | 0.0% |
| FIX | New | Comfort Systems USA | $734,000 | – | 16,035 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Svcs | $544,000 | – | 9,280 | +100.0% | 0.00% | – |
| TER | Sell | Teradyne | $582,000 | -29.3% | 15,297 | -15.1% | 0.00% | -25.0% |
| HRC | Sell | Hill-Rom Holdings | $662,000 | -14.7% | 7,580 | -15.1% | 0.00% | -25.0% |
| MYRG | New | MYR Group | $726,000 | – | 20,487 | +100.0% | 0.00% | – |
| THR | New | Thermon Group | $551,000 | – | 24,071 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos | $623,000 | – | 32,477 | +100.0% | 0.00% | – |
| SPTN | Sell | SpartanNash | $599,000 | -79.1% | 23,463 | -85.9% | 0.00% | -76.9% |
| CTS | Sell | CTS Corp | $592,000 | -57.4% | 16,438 | -67.8% | 0.00% | -50.0% |
| MOFG | MidWestOne Financial | $632,000 | +1.4% | 18,719 | 0.0% | 0.00% | 0.0% | |
| GT | New | Goodyear Tire | $633,000 | – | 27,174 | +100.0% | 0.00% | – |
| CMC | Commercial Metals | $697,000 | +3.1% | 33,018 | 0.0% | 0.00% | 0.0% | |
| HUN | New | Huntsman Corp | $743,000 | – | 25,437 | +100.0% | 0.00% | – |
| ATR | Sell | AptarGroup | $585,000 | -11.6% | 6,262 | -15.1% | 0.00% | 0.0% |
| NKTR | Sell | Nektar Therapeutics | $567,000 | -54.9% | 11,603 | -1.9% | 0.00% | -50.0% |
| SRCI | Sell | SRC Energy | $657,000 | -26.7% | 59,650 | -37.2% | 0.00% | -25.0% |
| NTAP | Sell | NetApp | $714,000 | +8.2% | 9,091 | -15.1% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Education & Tech | $715,000 | +17.2% | 7,550 | +8.5% | 0.00% | 0.0% |
| UTHR | New | United Therapeutics | $738,000 | – | 6,525 | +100.0% | 0.00% | – |
| SINA | Buy | SINA Corp | $575,000 | +79.1% | 6,786 | +120.7% | 0.00% | +200.0% |
| DIOD | Sell | Diodes | $733,000 | -33.1% | 21,257 | -40.9% | 0.00% | -40.0% |
| LXFR | New | Luxfer Holdings PLC | $689,000 | – | 39,441 | +100.0% | 0.00% | – |
| CMCSA | Sell | Comcast (A) | $599,000 | -83.0% | 18,263 | -82.3% | 0.00% | -81.2% |
| APEI | New | Amer Public Education | $724,000 | – | 17,201 | +100.0% | 0.00% | – |
| PTVCB | New | Protective Insurance | $630,000 | – | 25,832 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $638,000 | – | 8,385 | +100.0% | 0.00% | – |
| NRIM | New | Northrim Bancorp | $331,000 | – | 8,368 | +100.0% | 0.00% | – |
| IBM | Buy | Intl Bus Machines | $337,000 | +13.9% | 2,411 | +24.9% | 0.00% | +100.0% |
| ISCA | Sell | Intl Speedway (A) | $384,000 | -92.0% | 8,595 | -92.1% | 0.00% | -90.9% |
| HNRG | Hallador Energy | $536,000 | +3.9% | 75,070 | 0.0% | 0.00% | 0.0% | |
| GWW | New | W.W. Grainger | $464,000 | – | 1,503 | +100.0% | 0.00% | – |
| THFF | Sell | First Financial | $445,000 | -32.0% | 9,819 | -37.5% | 0.00% | -33.3% |
| WUBA | Buy | 58.com -ADR | $339,000 | -6.9% | 4,893 | +7.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS | $331,000 | -88.1% | 5,336 | -87.2% | 0.00% | -84.6% |
| FLIR | New | FLIR Systems | $520,000 | – | 10,007 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp | $451,000 | – | 15,809 | +100.0% | 0.00% | – |
| ENIA | Buy | Enersis -Spon ADR | $404,000 | +18.8% | 45,843 | +56.7% | 0.00% | 0.0% |
| CTMX | Sell | CytomX Therapeutics | $484,000 | -22.8% | 21,179 | -3.9% | 0.00% | -33.3% |
| CCU | Sell | Cia Cervecerias Unidas | $385,000 | -17.9% | 15,452 | -3.1% | 0.00% | 0.0% |
| PBPB | New | Potbelly | $434,000 | – | 33,546 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service | $384,000 | – | 4,889 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight | $420,000 | -10.3% | 7,895 | -15.1% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink | $375,000 | +32.5% | 20,092 | +16.8% | 0.00% | +100.0% |
| RBS | Royal Bank of Scotland ADR | $435,000 | -8.0% | 63,961 | 0.0% | 0.00% | 0.0% | |
| RUBI | Buy | Rubicon Project | $395,000 | +98.5% | 138,628 | +25.4% | 0.00% | +100.0% |
| CAT | New | Caterpillar | $466,000 | – | 3,435 | +100.0% | 0.00% | – |
| CKH | New | SEACOR Holdings | $473,000 | – | 8,264 | +100.0% | 0.00% | – |
| CRHM | New | CRH Medical | $348,000 | – | 112,300 | +100.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital | $392,000 | +73.5% | 48,812 | +67.4% | 0.00% | +100.0% |
| SUPN | New | Supernus Pharmaceutical | $425,000 | – | 7,093 | +100.0% | 0.00% | – |
| SYMC | Sell | Symantec Corp | $494,000 | -32.1% | 23,914 | -15.1% | 0.00% | -33.3% |
| TTI | New | TETRA Technologies | $380,000 | – | 85,392 | +100.0% | 0.00% | – |
| BCE | Buy | BCE | $375,000 | +42.0% | 9,266 | +51.2% | 0.00% | +100.0% |
| VER | VEREIT (A) | $400,000 | +7.0% | 53,747 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | Zendesk | $529,000 | – | 9,708 | +100.0% | 0.00% | – |
| LNT | Sell | Alliant Corp | $423,000 | -12.1% | 9,988 | -15.1% | 0.00% | 0.0% |
| HTBI | New | HomeTrust Bancshares | $393,000 | – | 13,953 | +100.0% | 0.00% | – |
| HMHC | New | HMH | $284,000 | – | 37,109 | +100.0% | 0.00% | – |
| VIPS | Vipshop Holdings -ADR | $235,000 | -34.9% | 21,705 | 0.0% | 0.00% | -50.0% | |
| EW | Sell | Edwards Lifesciences | $325,000 | -11.4% | 2,235 | -15.1% | 0.00% | -50.0% |
| ADUS | New | Addus HomeCare | $244,000 | – | 4,259 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting | $259,000 | – | 11,688 | +100.0% | 0.00% | – |
| MLNX | New | Mellanox Tech | $261,000 | – | 3,098 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems -ADR | $228,000 | -21.9% | 25,792 | +0.7% | 0.00% | 0.0% |
| MRTN | Sell | Marten Transport | $304,000 | -96.9% | 12,943 | -97.0% | 0.00% | -97.8% |
| ARC | New | ARC Document Solutions | $246,000 | – | 138,924 | +100.0% | 0.00% | – |
| FMNB | Farmers National Banc | $258,000 | +15.2% | 16,176 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdau S.A. | $197,000 | -23.9% | 55,599 | 0.0% | 0.00% | 0.0% | |
| KIRK | Sell | Kirkland's | $160,000 | -31.3% | 13,710 | -43.0% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark | $292,000 | -18.9% | 2,775 | -15.1% | 0.00% | -50.0% |
| ARCC | Ares Capital Corp | $281,000 | +3.7% | 17,090 | 0.0% | 0.00% | 0.0% | |
| WB | $206,000 | -25.9% | 2,325 | 0.0% | 0.00% | 0.0% | ||
| AHH | Sell | Armada Hoffler Prop | $200,000 | -81.8% | 13,445 | -83.2% | 0.00% | -80.0% |
| VAR | Buy | Varian Medical Systems | $295,000 | -4.2% | 2,592 | +3.2% | 0.00% | 0.0% |
| BMA | New | Banco Macro S.A. -ADR | $222,000 | – | 3,778 | +100.0% | 0.00% | – |
| UGP | Ultrapar -ADR | $227,000 | -45.2% | 19,147 | 0.0% | 0.00% | -50.0% | |
| VIV | Telefonica Brasil -ADR | $273,000 | -22.7% | 23,010 | 0.0% | 0.00% | -50.0% | |
| SCCO | Southern Copper | $210,000 | -13.6% | 4,489 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | Senior Housing Pptys | $268,000 | +12.6% | 14,834 | -2.2% | 0.00% | 0.0% |
| SMICY | New | Semiconductor Manufacturing AD | $203,000 | – | 31,244 | +100.0% | 0.00% | – |
| AROC | Sell | Archrock | $180,000 | -94.2% | 15,011 | -95.8% | 0.00% | -92.9% |
| YY | Sell | YY Inc | $249,000 | -74.7% | 2,481 | -73.5% | 0.00% | -80.0% |
| CIVB | New | Civista Bancshares | $202,000 | – | 8,324 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris Intl | $229,000 | -99.3% | 2,836 | -99.2% | 0.00% | -99.4% |
| JE | Buy | Just Energy Group | $294,000 | -16.7% | 81,265 | +1.2% | 0.00% | -50.0% |
| OSG | New | Overseas Shipholding | $280,000 | – | 72,221 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Hotels Group | $292,000 | – | 6,958 | +100.0% | 0.00% | – |
| Exit | PDC CVR | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -12,076 | -100.0% | 0.00% | – |
| ICL | Israel Chemicals Ltd | $105,000 | +9.4% | 22,730 | 0.0% | 0.00% | – | |
| LAKE | Exit | Lakeland Industries. | $0 | – | -13,244 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,178 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell - ADR | $0 | – | -22,250 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile USA | $0 | – | -3,598 | -100.0% | -0.00% | – |
| CMT | Exit | Core Molding Tech | $0 | – | -11,589 | -100.0% | -0.00% | – |
| TLRA | Exit | Telaria | $0 | – | -45,260 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -16,560 | -100.0% | -0.00% | – |
| NHTC | Exit | Natural Health Trends | $0 | – | -14,647 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy | $0 | – | -7,664 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum | $0 | – | -138,853 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -6,950 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW Industrials | $0 | – | -10,802 | -100.0% | -0.00% | – |
| SUNS | Exit | Solar Senior Capital | $0 | – | -30,194 | -100.0% | -0.00% | – |
| PNTR | Exit | Pointer Telocation | $0 | – | -37,207 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Inds | $0 | – | -7,903 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -12,889 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Ins Group | $0 | – | -8,083 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease | $0 | – | -29,965 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -1,899 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource | $0 | – | -35,910 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Industries | $0 | – | -28,663 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharma | $0 | – | -234,768 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Plastics Group | $0 | – | -11,531 | -100.0% | -0.00% | – |
| VEON | Exit | VEON | $0 | – | -235,999 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -13,112 | -100.0% | -0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -37,336 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -6,494 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners | $0 | – | -68,137 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI Pharma | $0 | – | -438,710 | -100.0% | -0.00% | – |
| CNTY | Exit | Century Casinos | $0 | – | -108,448 | -100.0% | -0.00% | – |
| RNET | Exit | RigNet | $0 | – | -60,545 | -100.0% | -0.00% | – |
| Exit | Garrison Capital | $0 | – | -99,171 | -100.0% | -0.00% | – | |
| ALOG | Exit | Analogic Corp | $0 | – | -8,831 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -10,112 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal | $0 | – | -31,125 | -100.0% | -0.01% | – |
| FF | Exit | FutureFuel | $0 | – | -99,505 | -100.0% | -0.01% | – |
| QTRHF | Exit | Quarterhill | $0 | – | -756,974 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial | $0 | – | -57,519 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Finl Group | $0 | – | -18,785 | -100.0% | -0.01% | – |
| TCRD | Exit | THL Credit | $0 | – | -153,756 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,629 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments | $0 | – | -12,873 | -100.0% | -0.01% | – |
| FBNK | Exit | First Connecticut Banc | $0 | – | -54,244 | -100.0% | -0.01% | – |
| PTN | Exit | Palatin Technologies | $0 | – | -1,242,316 | -100.0% | -0.01% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -41,224 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -57,439 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy | $0 | – | -31,063 | -100.0% | -0.01% | – |
| HMY | Exit | Harmony Gold Mining -ADR | $0 | – | -682,477 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -51,337 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum | $0 | – | -212,456 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group | $0 | – | -16,702 | -100.0% | -0.01% | – |
| DAKT | Exit | Daktronics | $0 | – | -208,484 | -100.0% | -0.01% | – |
| STT | Exit | State Street | $0 | – | -17,609 | -100.0% | -0.01% | – |
| IWL | Exit | iShares Russell 200 | $0 | – | -27,326 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Sys | $0 | – | -16,466 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -62,261 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brands | $0 | – | -64,195 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -32,578 | -100.0% | -0.01% | – |
| NXRT | Exit | Nexpoint Residential | $0 | – | -92,984 | -100.0% | -0.01% | – |
| WEB | Exit | Web.com Group | $0 | – | -133,184 | -100.0% | -0.01% | – |
| FAF | Exit | First American Finl | $0 | – | -40,979 | -100.0% | -0.01% | – |
| QADA | Exit | QAD | $0 | – | -58,471 | -100.0% | -0.01% | – |
| HF | Exit | HFF Inc | $0 | – | -53,718 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG | $0 | – | -227,264 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics | $0 | – | -160,908 | -100.0% | -0.01% | – |
| PIRS | Exit | Pieris Pharmaceuticals | $0 | – | -434,713 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General | $0 | – | -34,359 | -100.0% | -0.02% | – |
| APTS | Exit | Preferred Aptmnt Cmnty | $0 | – | -247,761 | -100.0% | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home | $0 | – | -150,666 | -100.0% | -0.02% | – |
| DCT | Exit | DCT Industrial Trust | $0 | – | -62,683 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -8,852 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI | $0 | – | -24,565 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -32,989 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -236,601 | -100.0% | -0.02% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -139,693 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Val | $0 | – | -32,830 | -100.0% | -0.02% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -422,548 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble | $0 | – | -115,569 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks | $0 | – | -81,940 | -100.0% | -0.02% | – |
| ESND | Exit | Essendant | $0 | – | -573,893 | -100.0% | -0.02% | – |
| DXC | Exit | DXC Technology | $0 | – | -45,339 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient | $0 | – | -195,332 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -169,588 | -100.0% | -0.02% | – |
| WPG | Exit | Washington Prime Grp | $0 | – | -777,234 | -100.0% | -0.02% | – |
| TRNC | Exit | tronc | $0 | – | -312,896 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -137,987 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -36,511 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor | $0 | – | -248,824 | -100.0% | -0.03% | – |
| BRSS | Exit | Global Brass & Copper | $0 | – | -183,436 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -33,071 | -100.0% | -0.03% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -157,205 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX Corp | $0 | – | -601,367 | -100.0% | -0.03% | – |
| WDR | Exit | Waddell & Reed (A) | $0 | – | -319,063 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP | $0 | – | -74,251 | -100.0% | -0.03% | – |
| PARR | Exit | Par Pacific Holdings | $0 | – | -392,136 | -100.0% | -0.03% | – |
| SBSI | Exit | Southside Bancshares | $0 | – | -199,877 | -100.0% | -0.03% | – |
| KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -292,761 | -100.0% | -0.03% | – |
| MHO | Exit | M/I Homes | $0 | – | -237,760 | -100.0% | -0.04% | – |
| STBZ | Exit | State Bank Financial | $0 | – | -267,368 | -100.0% | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -393,092 | -100.0% | -0.04% | – |
| OFIX | Exit | Orthofix Intl NV | $0 | – | -140,012 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Cos | $0 | – | -101,821 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy | $0 | – | -200,489 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -92,193 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -362,138 | -100.0% | -0.05% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -120,969 | -100.0% | -0.05% | – |
| AEL | Exit | American Eqty Invt Life | $0 | – | -419,323 | -100.0% | -0.06% | – |
| ODP | Exit | Office Depot | $0 | – | -7,471,248 | -100.0% | -0.07% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -350,331 | -100.0% | -0.08% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -715,447 | -100.0% | -0.08% | – |
| AEIS | Exit | Advanced Energy Inds | $0 | – | -311,418 | -100.0% | -0.09% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -553,687 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI Investments | $0 | – | -406,626 | -100.0% | -0.14% | – |
| INT | Exit | World Fuel Services | $0 | – | -1,282,576 | -100.0% | -0.14% | – |
| RLGY | Exit | Realogy Holdings | $0 | – | -1,181,178 | -100.0% | -0.15% | – |
| VVC | Exit | Vectren Corp | $0 | – | -680,591 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC Inv Corp | $0 | – | -5,003,971 | -100.0% | -0.30% | – |
| TOL | Exit | Toll Brothers | $0 | – | -1,940,857 | -100.0% | -0.38% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,376,293 | -100.0% | -0.63% | – |
| OC | Exit | Owens Corning | $0 | – | -2,238,028 | -100.0% | -0.82% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -8,665,009 | -100.0% | -0.90% | – |
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 2018-08-13
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.