$10.4 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 562 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HEALTH SERVICES, INC. CLASS B | $216,992,000 | +8.0% | 1,777,457 | +10.1% | 2.08% | +8.0% |
| EQT | Buy | EQT CORPORATION | $184,099,000 | +1.8% | 3,142,162 | +6.1% | 1.76% | +1.8% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $180,368,000 | +2.0% | 670,839 | -16.5% | 1.73% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $177,459,000 | +2.1% | 1,382,080 | -2.9% | 1.70% | +2.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $157,504,000 | +7.5% | 7,536,055 | +4.5% | 1.51% | +7.5% |
| MUR | Buy | MURPHY OIL CORPORATION | $152,426,000 | -3.1% | 5,947,153 | +8.1% | 1.46% | -3.1% |
| DAN | Sell | DANA INCORPORATED | $148,083,000 | +7.7% | 6,631,577 | -6.9% | 1.42% | +7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $147,337,000 | -0.9% | 5,032,003 | -1.1% | 1.41% | -0.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $145,700,000 | -0.4% | 1,710,898 | -2.5% | 1.40% | -0.4% |
| DOV | Buy | DOVER CORPORATION | $143,849,000 | +15.9% | 1,793,184 | +16.1% | 1.38% | +15.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $137,418,000 | +2.1% | 1,368,569 | -14.3% | 1.32% | +2.1% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $133,169,000 | +15.7% | 1,195,524 | -4.8% | 1.28% | +15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $128,913,000 | +9.6% | 2,875,592 | -4.8% | 1.24% | +9.7% |
| MD | Buy | MEDNAX, INC. | $128,136,000 | -4.8% | 2,122,512 | +9.4% | 1.23% | -4.8% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $120,742,000 | +0.6% | 1,894,594 | -0.9% | 1.16% | +0.6% |
| AIZ | Buy | ASSURANT, INC. | $120,469,000 | +8.7% | 1,161,818 | +0.3% | 1.15% | +8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. | $117,345,000 | +14.7% | 7,103,219 | +6.0% | 1.12% | +14.7% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS A | $115,537,000 | +5.4% | 1,570,441 | +7.1% | 1.11% | +5.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $115,326,000 | -4.3% | 1,315,761 | -12.1% | 1.10% | -4.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $112,835,000 | +0.0% | 29,156,413 | +71.9% | 1.08% | +0.1% |
| CFR | Sell | CULLEN/FROST BANKERS, INC. | $112,809,000 | -20.7% | 1,201,244 | -24.9% | 1.08% | -20.7% |
| OI | Sell | OWENS-ILLINOIS, INC. | $110,869,000 | +16.0% | 4,634,998 | -1.2% | 1.06% | +16.1% |
| EPR | Buy | EPR PROPERTIES | $109,634,000 | +6.6% | 1,525,442 | +9.2% | 1.05% | +6.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS, INC. | $103,060,000 | -19.0% | 1,563,649 | +52.2% | 0.99% | -19.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $99,190,000 | +23.5% | 908,086 | +10.9% | 0.95% | +23.5% |
| AER | Buy | AERCAP HOLDINGS NV | $96,499,000 | +10.7% | 2,078,371 | +9.6% | 0.92% | +10.7% |
| DHI | Sell | D.R. HORTON, INC. | $96,050,000 | -1.2% | 2,778,425 | -4.8% | 0.92% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $95,206,000 | +3.6% | 1,133,539 | -0.3% | 0.91% | +3.6% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $94,005,000 | +4.7% | 489,174 | +0.1% | 0.90% | +4.8% |
| UGI | Sell | UGI CORPORATION | $87,999,000 | -2.9% | 1,817,788 | -0.9% | 0.84% | -2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $86,018,000 | +7.5% | 2,209,567 | -0.2% | 0.82% | +7.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORATION | $83,142,000 | – | 323,901 | +100.0% | 0.80% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $77,685,000 | -16.0% | 2,992,482 | -17.8% | 0.74% | -16.0% |
| BC | Sell | BRUNSWICK CORPORATION | $75,364,000 | -6.8% | 1,201,399 | -9.0% | 0.72% | -6.7% |
| CIT | Sell | CIT GROUP INC. | $75,075,000 | -15.5% | 1,541,587 | -25.5% | 0.72% | -15.5% |
| THS | Sell | TREEHOUSE FOODS, INC. | $71,948,000 | -8.0% | 880,750 | -4.7% | 0.69% | -8.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY, INC. | $69,455,000 | +16.9% | 1,135,634 | -5.2% | 0.66% | +16.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $67,967,000 | -1.1% | 343,095 | -6.5% | 0.65% | -1.1% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $67,392,000 | -6.1% | 4,227,873 | +0.3% | 0.65% | -6.0% |
| MFA | Sell | MFA FINANCIAL, INC. | $64,946,000 | -11.0% | 7,740,827 | -14.3% | 0.62% | -11.0% |
| GLW | Sell | CORNING INC | $59,919,000 | +1.9% | 1,993,991 | -8.5% | 0.57% | +2.0% |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $59,566,000 | – | 232,038 | +100.0% | 0.57% | – |
| LLL | Sell | L3 TECHNOLOGIES, INC. | $59,057,000 | +0.0% | 353,465 | -1.1% | 0.57% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD. | $58,771,000 | -4.1% | 746,965 | -9.1% | 0.56% | -4.1% |
| FISV | Sell | FISERV, INC. | $58,804,000 | -0.1% | 480,660 | -5.8% | 0.56% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $58,744,000 | -1.7% | 211,605 | -5.2% | 0.56% | -1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $58,330,000 | -10.1% | 672,473 | -10.6% | 0.56% | -10.0% |
| STAG | Buy | STAG INDUSTRIAL, INC. | $58,291,000 | +10.6% | 2,111,999 | +0.2% | 0.56% | +10.5% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $58,154,000 | -5.0% | 643,862 | -15.2% | 0.56% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $56,572,000 | -8.4% | 735,370 | -4.1% | 0.54% | -8.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $56,103,000 | -10.5% | 813,906 | -14.5% | 0.54% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $55,961,000 | -5.7% | 301,808 | -16.6% | 0.54% | -5.8% |
| DXC | New | DXC TECHNOLOGY CO. | $55,835,000 | – | 727,777 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC. | $55,353,000 | +8742.3% | 384,344 | +8719.3% | 0.53% | +8733.3% |
| CFX | Buy | COLFAX CORPORATION | $54,584,000 | +0.5% | 1,386,449 | +0.2% | 0.52% | +0.6% |
| PB | Buy | PROSPERITY BANCSHARES, INC.(R) | $52,193,000 | -7.1% | 812,467 | +0.8% | 0.50% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $51,505,000 | -18.0% | 364,170 | -25.6% | 0.49% | -18.1% |
| CSRA | Sell | CSRA, INC. | $48,422,000 | +8.2% | 1,525,102 | -0.2% | 0.46% | +8.2% |
| ACM | Sell | AECOM | $48,251,000 | -9.7% | 1,492,444 | -0.6% | 0.46% | -9.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $47,212,000 | +10.5% | 1,946,080 | +7.5% | 0.45% | +10.5% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC CLASS A | $47,057,000 | +5.2% | 1,612,097 | -2.5% | 0.45% | +5.4% |
| CVG | Sell | CONVERGYS CORPORATION | $46,421,000 | +12.1% | 1,952,120 | -0.3% | 0.44% | +12.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $45,396,000 | -2.7% | 726,108 | -2.8% | 0.44% | -2.7% |
| GWB | Buy | GREAT WESTERN BANCORP, INC. | $44,973,000 | -3.6% | 1,102,014 | +0.2% | 0.43% | -3.6% |
| ENS | Buy | ENERSYS | $43,670,000 | -7.8% | 602,761 | +0.5% | 0.42% | -7.9% |
| AMGN | Sell | AMGEN INC. | $42,532,000 | -0.7% | 246,949 | -5.4% | 0.41% | -0.7% |
| ABBV | Sell | ABBVIE, INC. | $41,744,000 | -10.7% | 575,701 | -19.7% | 0.40% | -10.7% |
| CNC | New | CENTENE CORPORATION | $41,189,000 | – | 515,635 | +100.0% | 0.40% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $40,928,000 | -8.8% | 641,095 | -5.9% | 0.39% | -8.8% |
| TSN | Sell | TYSON FOODS, INC. CLASS A | $40,958,000 | -10.7% | 653,975 | -12.0% | 0.39% | -10.7% |
| BIIB | Sell | BIOGEN INC. | $40,758,000 | -5.5% | 150,199 | -4.8% | 0.39% | -5.6% |
| AET | Sell | AETNA INC. | $40,177,000 | -11.6% | 264,620 | -25.7% | 0.38% | -11.5% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $40,136,000 | -10.6% | 442,516 | -1.3% | 0.38% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $39,842,000 | -13.1% | 421,473 | -18.7% | 0.38% | -13.0% |
| MCK | New | MCKESSON CORPORATION | $39,897,000 | – | 242,478 | +100.0% | 0.38% | – |
| HOLX | Sell | HOLOGIC, INC. | $39,664,000 | -15.9% | 874,039 | -21.1% | 0.38% | -15.9% |
| ANTM | Sell | ANTHEM, INC. | $39,660,000 | -13.9% | 210,810 | -24.3% | 0.38% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,546,000 | -14.4% | 298,932 | -19.4% | 0.38% | -14.4% |
| WU | Sell | WESTERN UNION COMPANY | $39,275,000 | -16.7% | 2,061,698 | -11.0% | 0.38% | -16.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. | $38,801,000 | -16.2% | 425,872 | -10.0% | 0.37% | -16.2% |
| DHR | Sell | DANAHER CORPORATION | $38,497,000 | -15.6% | 456,185 | -14.5% | 0.37% | -15.6% |
| MRK | Sell | MERCK & CO., INC. | $38,157,000 | -15.4% | 595,367 | -16.1% | 0.37% | -15.3% |
| SBNY | New | SIGNATURE BANK | $37,330,000 | – | 260,085 | +100.0% | 0.36% | – |
| MSCC | Sell | MICROSEMI CORPORATION | $37,404,000 | -9.7% | 799,239 | -0.6% | 0.36% | -9.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY, INC. | $36,764,000 | +7.5% | 1,425,531 | -1.3% | 0.35% | +7.3% |
| MAN | Sell | MANPOWERGROUP INC. | $36,628,000 | -35.8% | 328,065 | -41.0% | 0.35% | -35.8% |
| SRCL | Sell | STERICYCLE, INC. | $36,445,000 | -17.1% | 477,534 | -9.9% | 0.35% | -17.1% |
| LM | Sell | LEGG MASON, INC. | $35,966,000 | +3.9% | 942,501 | -1.6% | 0.34% | +4.2% |
| HAS | Sell | HASBRO, INC. | $34,973,000 | -37.6% | 313,631 | -44.2% | 0.34% | -37.6% |
| SWK | New | STANLEY BLACK & DECKER, INC. | $34,675,000 | – | 246,393 | +100.0% | 0.33% | – |
| CCL | New | CARNIVAL CORPORATION | $34,607,000 | – | 527,783 | +100.0% | 0.33% | – |
| PHM | Sell | PULTEGROUP, INC. | $34,463,000 | -41.7% | 1,404,926 | -44.0% | 0.33% | -41.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $34,462,000 | -36.5% | 986,614 | -35.7% | 0.33% | -36.5% |
| SPGI | New | S&P GLOBAL, INC. | $33,994,000 | – | 232,854 | +100.0% | 0.33% | – |
| C | Sell | CITIGROUP INC | $33,948,000 | +3.3% | 507,599 | -7.6% | 0.32% | +3.2% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $33,921,000 | -39.7% | 140,348 | -42.8% | 0.32% | -39.7% |
| MCD | New | MCDONALD'S CORPORATION | $33,852,000 | – | 221,027 | +100.0% | 0.32% | – |
| VVC | Sell | VECTREN CORPORATION | $33,848,000 | -2.3% | 579,193 | -2.0% | 0.32% | -2.4% |
| BBY | Sell | BEST BUY CO., INC. | $33,532,000 | -47.6% | 584,889 | -55.1% | 0.32% | -47.6% |
| HD | Sell | HOME DEPOT, INC. | $33,395,000 | -40.1% | 217,696 | -42.7% | 0.32% | -40.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP, INC. | $32,885,000 | +1.7% | 625,546 | -7.0% | 0.32% | +1.6% |
| MET | Sell | METLIFE, INC. | $32,811,000 | +1.4% | 597,207 | -2.5% | 0.31% | +1.3% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $32,778,000 | +0.3% | 731,815 | -5.6% | 0.31% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $32,734,000 | +2.9% | 358,144 | -1.1% | 0.31% | +3.0% |
| URI | Buy | UNITED RENTALS, INC. | $32,522,000 | +0.5% | 288,544 | +11.5% | 0.31% | +0.6% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $32,540,000 | +1.3% | 629,394 | -1.1% | 0.31% | +1.3% |
| CMCSA | New | COMCAST CORPORATION CLASS A | $32,335,000 | – | 830,801 | +100.0% | 0.31% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $31,896,000 | -2.5% | 497,838 | -3.9% | 0.31% | -2.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $31,832,000 | -0.9% | 511,844 | +9.0% | 0.30% | -1.0% |
| MS | Sell | MORGAN STANLEY | $31,716,000 | +3.6% | 711,766 | -0.4% | 0.30% | +3.8% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $31,751,000 | +0.6% | 2,168,802 | -0.1% | 0.30% | +0.7% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $31,593,000 | +0.7% | 467,493 | -2.4% | 0.30% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $31,660,000 | -43.6% | 299,471 | -52.3% | 0.30% | -43.7% |
| STI | Sell | SUNTRUST BANKS, INC. | $31,491,000 | +2.2% | 555,208 | -0.3% | 0.30% | +2.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $31,561,000 | – | 430,106 | +100.0% | 0.30% | – |
| GWR | Buy | GENESEE & WYOMING, INC. CLASS A | $31,434,000 | +0.9% | 459,633 | +0.1% | 0.30% | +0.7% |
| UNM | Sell | UNUM GROUP | $31,296,000 | -2.4% | 671,147 | -1.9% | 0.30% | -2.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $31,364,000 | +1.2% | 379,619 | +6.1% | 0.30% | +1.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITED | $31,078,000 | -3.4% | 623,423 | +0.8% | 0.30% | -3.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $31,121,000 | -1.0% | 287,780 | -2.4% | 0.30% | -1.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $31,127,000 | +2.2% | 681,264 | -0.7% | 0.30% | +2.1% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $31,025,000 | -5.2% | 243,732 | -3.5% | 0.30% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $30,654,000 | +0.3% | 138,144 | +3.8% | 0.29% | +0.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES, INC. | $30,535,000 | -10.7% | 3,622,140 | +1.0% | 0.29% | -10.7% |
| R | Buy | RYDER SYSTEM, INC. | $29,581,000 | +7.5% | 410,959 | +12.7% | 0.28% | +7.6% |
| MOGA | Sell | MOOG INC. CLASS A | $28,455,000 | +4.9% | 396,749 | -1.5% | 0.27% | +5.0% |
| FUL | Sell | H.B. FULLER COMPANY | $28,526,000 | -2.2% | 558,135 | -1.3% | 0.27% | -2.2% |
| POLY | Buy | PLANTRONICS, INC. | $28,149,000 | -3.3% | 538,123 | +0.0% | 0.27% | -3.2% |
| ITT | New | ITT, INC. | $27,785,000 | – | 691,523 | +100.0% | 0.27% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $27,015,000 | -10.5% | 445,796 | +0.1% | 0.26% | -10.4% |
| EPAC | Sell | ACTUANT CORPORATION CLASS A | $26,967,000 | -7.5% | 1,096,213 | -0.9% | 0.26% | -7.5% |
| FTI | Sell | TECHNIPFMC PLC | $26,726,000 | -45.0% | 982,584 | -34.3% | 0.26% | -44.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC. | $26,230,000 | -4.4% | 358,337 | +0.0% | 0.25% | -4.6% |
| DAL | Sell | DELTA AIR LINES, INC. | $25,438,000 | +12.7% | 473,350 | -3.6% | 0.24% | +13.0% |
| LTC | Sell | LTC PROPERTIES, INC. | $25,252,000 | +7.2% | 491,370 | -0.1% | 0.24% | +7.1% |
| AGCO | Sell | AGCO CORPORATION | $25,104,000 | +7.0% | 372,524 | -4.5% | 0.24% | +6.7% |
| CMI | Sell | CUMMINS INC. | $24,914,000 | +2.2% | 153,581 | -4.8% | 0.24% | +2.1% |
| MMM | Sell | 3M COMPANY | $24,458,000 | -0.3% | 117,481 | -8.3% | 0.23% | -0.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS, INC. | $24,294,000 | +11.0% | 372,329 | -0.5% | 0.23% | +11.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $24,322,000 | +3.1% | 447,170 | +4.7% | 0.23% | +3.1% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $24,107,000 | -2.5% | 150,840 | -2.2% | 0.23% | -2.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORPORATION | $23,867,000 | +33.2% | 471,578 | +17.0% | 0.23% | +33.1% |
| EMR | Sell | EMERSON ELECTRIC CO. | $23,677,000 | -2.3% | 397,132 | -1.9% | 0.23% | -2.2% |
| PBI | Sell | PITNEY BOWES INC. | $23,264,000 | -4.2% | 1,540,657 | -16.8% | 0.22% | -4.3% |
| ALV | Sell | AUTOLIV INC. | $23,136,000 | -3.4% | 210,713 | -10.0% | 0.22% | -3.1% |
| LEA | Sell | LEAR CORPORATION | $23,007,000 | -3.9% | 161,928 | -4.2% | 0.22% | -3.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $22,623,000 | -4.2% | 300,636 | -10.1% | 0.22% | -4.0% |
| OMF | Buy | ONEMAIN HOLDINGS, INC. | $22,423,000 | +0.3% | 911,867 | +1.3% | 0.22% | +0.5% |
| PWR | Sell | QUANTA SERVICES, INC. | $21,986,000 | -11.6% | 667,865 | -0.3% | 0.21% | -11.3% |
| HLS | Sell | HEALTHSOUTH CORPORATION | $21,832,000 | +12.4% | 451,069 | -0.6% | 0.21% | +12.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $21,442,000 | +7.9% | 952,542 | -1.3% | 0.20% | +7.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $20,638,000 | +9.1% | 205,316 | -1.0% | 0.20% | +9.4% |
| AAN | Sell | AARON'S, INC. | $20,563,000 | +28.7% | 528,600 | -1.6% | 0.20% | +28.8% |
| BDC | Sell | BELDEN INC. | $20,376,000 | +8.3% | 270,134 | -0.7% | 0.20% | +8.3% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $19,769,000 | -2.1% | 1,863,283 | +21.4% | 0.19% | -2.1% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $19,037,000 | +1.0% | 419,785 | +2.3% | 0.18% | +0.6% |
| SP | Buy | SP PLUS CORPORATION | $19,042,000 | +7.4% | 623,290 | +18.7% | 0.18% | +7.1% |
| QEP | Buy | QEP RESOURCES, INC. | $18,672,000 | +7.8% | 1,848,713 | +35.6% | 0.18% | +7.8% |
| BLMN | Buy | BLOOMIN' BRANDS, INC. | $18,672,000 | +7.7% | 879,497 | +0.1% | 0.18% | +7.8% |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $18,425,000 | +6.8% | 394,107 | +27.9% | 0.18% | +7.3% |
| BGS | Sell | B&G FOODS, INC. | $18,498,000 | -11.8% | 519,600 | -0.3% | 0.18% | -11.9% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $18,155,000 | -21.4% | 2,190,046 | +0.2% | 0.17% | -21.3% |
| BIG | Buy | BIG LOTS, INC. | $18,211,000 | +0.0% | 377,031 | +0.8% | 0.17% | 0.0% |
| SAIA | Sell | SAIA, INC. | $17,981,000 | +13.4% | 350,504 | -2.1% | 0.17% | +13.2% |
| SAVE | Buy | SPIRIT AIRLINES, INC. | $17,803,000 | -1.0% | 344,689 | +1.7% | 0.17% | -0.6% |
| KLXI | Sell | KLX, INC. | $17,850,000 | +11.0% | 357,000 | -0.8% | 0.17% | +11.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES, INC. CLASS A | $17,766,000 | +0.4% | 281,103 | -0.9% | 0.17% | +0.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC. | $17,532,000 | -3.8% | 279,178 | +1.8% | 0.17% | -4.0% |
| FNB | Buy | F.N.B. CORPORATION | $17,543,000 | -2.5% | 1,238,885 | +2.4% | 0.17% | -2.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $17,418,000 | -0.6% | 458,975 | -1.3% | 0.17% | -0.6% |
| MG | Buy | MISTRAS GROUP, INC. | $17,334,000 | +8.1% | 788,976 | +5.2% | 0.17% | +7.8% |
| CYS | Buy | CYS INVESTMENTS, INC. | $17,309,000 | +5.9% | 2,058,113 | +0.1% | 0.17% | +5.7% |
| CBT | Buy | CABOT CORPORATION | $17,129,000 | -9.6% | 320,581 | +1.3% | 0.16% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $17,099,000 | +3.1% | 100,957 | +1.5% | 0.16% | +3.1% |
| CLH | Sell | CLEAN HARBORS, INC. | $17,034,000 | -1.6% | 305,110 | -2.0% | 0.16% | -1.8% |
| HWC | Buy | HANCOCK HOLDING COMPANY | $16,914,000 | +7.8% | 345,178 | +0.2% | 0.16% | +8.0% |
| HRC | Buy | HILL-ROM HOLDINGS, INC. | $16,756,000 | +13.5% | 210,470 | +0.7% | 0.16% | +14.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $16,693,000 | -17.5% | 419,429 | -19.2% | 0.16% | -17.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $16,500,000 | +4.2% | 780,163 | -0.2% | 0.16% | +3.9% |
| MOD | New | MODINE MANUFACTURING COMPANY | $16,405,000 | – | 991,214 | +100.0% | 0.16% | – |
| MKL | Buy | MARKEL CORPORATION | $16,266,000 | +1.1% | 16,668 | +1.1% | 0.16% | +1.3% |
| TILE | Buy | INTERFACE, INC. | $16,230,000 | +3.8% | 825,929 | +0.6% | 0.16% | +3.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORPORATION | $16,061,000 | +7.1% | 519,931 | +0.8% | 0.15% | +6.9% |
| OXM | Sell | OXFORD INDUSTRIES, INC. | $15,994,000 | +7.9% | 255,938 | -1.2% | 0.15% | +7.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC. | $15,813,000 | +1.1% | 1,013,663 | +34.2% | 0.15% | +0.7% |
| STBA | Sell | S&T BANCORP, INC. | $15,609,000 | +3.1% | 435,279 | -0.5% | 0.15% | +3.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $15,494,000 | +5.8% | 357,331 | +2.8% | 0.15% | +5.7% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $15,396,000 | +13.5% | 459,168 | -0.5% | 0.15% | +13.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $14,547,000 | -7.4% | 209,552 | -0.7% | 0.14% | -7.3% |
| CCP | Sell | CARE CAPITAL PROPERTIES, INC. | $14,375,000 | -1.5% | 538,403 | -0.9% | 0.14% | -1.4% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $14,338,000 | +5.6% | 754,627 | -0.8% | 0.14% | +5.4% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $14,103,000 | -2.4% | 181,909 | +3.5% | 0.14% | -2.2% |
| CI | Sell | CIGNA CORPORATION | $13,929,000 | -2.0% | 83,215 | -14.2% | 0.13% | -2.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $13,599,000 | -4.3% | 501,436 | -0.6% | 0.13% | -4.4% |
| OIS | Buy | OIL STATES INTERNATIONAL, INC. | $13,577,000 | -16.1% | 500,066 | +2.4% | 0.13% | -16.1% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $13,347,000 | -2.0% | 487,468 | -1.4% | 0.13% | -2.3% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $13,336,000 | +1.8% | 332,249 | -0.3% | 0.13% | +2.4% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP, INC. | $13,349,000 | -10.3% | 829,121 | +0.5% | 0.13% | -10.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,244,000 | -9.5% | 164,056 | -8.1% | 0.13% | -9.3% |
| SLB | Buy | SCHLUMBERGER NV | $13,107,000 | -3.1% | 199,080 | +15.0% | 0.13% | -3.1% |
| CVX | Sell | CHEVRON CORPORATION | $12,974,000 | -7.7% | 124,359 | -5.0% | 0.12% | -8.1% |
| OGE | Sell | OGE ENERGY CORP. | $12,836,000 | -1.7% | 368,963 | -1.1% | 0.12% | -1.6% |
| HAL | Buy | HALLIBURTON COMPANY | $12,717,000 | -3.3% | 297,742 | +11.4% | 0.12% | -3.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $12,663,000 | -11.8% | 2,082,744 | +18.6% | 0.12% | -11.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | $12,551,000 | -13.8% | 235,971 | -14.6% | 0.12% | -13.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES, INC. | $12,547,000 | -12.1% | 1,202,933 | +20.2% | 0.12% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $12,521,000 | -17.9% | 284,823 | -6.9% | 0.12% | -17.8% |
| NRG | Sell | NRG ENERGY, INC. | $12,455,000 | -9.8% | 723,299 | -2.1% | 0.12% | -9.8% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $12,464,000 | -12.1% | 1,531,263 | +41.2% | 0.12% | -12.5% |
| BP | Sell | BP P.L.C. SPONSORED ADR | $12,357,000 | -16.3% | 356,617 | -16.6% | 0.12% | -16.3% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $12,330,000 | -16.1% | 374,318 | +2.1% | 0.12% | -16.3% |
| EXC | Sell | EXELON CORPORATION | $12,240,000 | -5.2% | 339,327 | -5.4% | 0.12% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY | $12,109,000 | -6.5% | 199,462 | -9.4% | 0.12% | -6.5% |
| TTE | Sell | TOTAL SA SPONSORED ADR CLASS B | $12,105,000 | -16.1% | 244,110 | -14.7% | 0.12% | -15.9% |
| EIX | Sell | EDISON INTERNATIONAL | $12,043,000 | -6.6% | 154,021 | -4.9% | 0.12% | -6.5% |
| AEE | Sell | AMEREN CORPORATION | $12,018,000 | -6.0% | 219,822 | -6.1% | 0.12% | -5.7% |
| HCA | Buy | HCA HEALTHCARE INC | $12,001,000 | +2.0% | 137,624 | +4.1% | 0.12% | +1.8% |
| HES | Sell | HESS CORPORATION | $11,996,000 | -11.0% | 273,453 | -2.2% | 0.12% | -10.9% |
| XEL | Sell | XCEL ENERGY INC. | $11,920,000 | -9.0% | 259,810 | -11.8% | 0.11% | -8.8% |
| E | Sell | ENI SPA SPONSORED ADR | $11,896,000 | -19.0% | 395,755 | -11.8% | 0.11% | -19.1% |
| ETR | Sell | ENTERGY CORPORATION | $11,897,000 | -8.7% | 154,967 | -9.6% | 0.11% | -8.8% |
| FE | Sell | FIRSTENERGY CORP. | $11,899,000 | -10.4% | 408,054 | -2.2% | 0.11% | -10.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $11,850,000 | -7.0% | 275,510 | -4.1% | 0.11% | -6.6% |
| NSIT | Sell | INSIGHT ENTERPRISES, INC. | $11,716,000 | -11.8% | 292,977 | -9.4% | 0.11% | -11.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $11,635,000 | -8.5% | 167,483 | -11.6% | 0.11% | -9.0% |
| RIG | Buy | TRANSOCEAN LTD. | $11,471,000 | -16.6% | 1,393,853 | +26.1% | 0.11% | -16.7% |
| PNR | Sell | PENTAIR PLC | $11,485,000 | -10.6% | 172,604 | -15.7% | 0.11% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $11,530,000 | -9.3% | 258,174 | -1.0% | 0.11% | -9.8% |
| HOPE | Sell | HOPE BANCORP, INC. | $11,383,000 | -3.2% | 610,333 | -0.6% | 0.11% | -3.5% |
| MRO | New | MARATHON OIL CORPORATION | $11,424,000 | – | 964,055 | +100.0% | 0.11% | – |
| AYR | Buy | AIRCASTLE LIMITED | $11,279,000 | -9.8% | 518,577 | +0.0% | 0.11% | -10.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORPORATION | $11,235,000 | +7.0% | 439,720 | +2.6% | 0.11% | +6.9% |
| TMUS | Sell | T-MOBILE US, INC. | $11,102,000 | -15.6% | 183,137 | -10.1% | 0.11% | -15.9% |
| GPORQ | Sell | GULFPORT ENERGY CORPORATION | $11,101,000 | -14.7% | 752,600 | -0.6% | 0.11% | -15.2% |
| SPTN | Buy | SPARTANNASH COMPANY | $10,952,000 | -23.4% | 421,882 | +3.2% | 0.10% | -23.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC. CLASS B | $10,912,000 | -0.4% | 391,544 | +13.6% | 0.10% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $10,978,000 | +2.0% | 218,114 | +5.2% | 0.10% | +1.9% |
| NCI | Sell | NAVIGANT CONSULTING, INC. | $10,755,000 | -14.0% | 544,268 | -0.5% | 0.10% | -14.2% |
| FDX | Sell | FEDEX CORPORATION | $10,732,000 | +1.2% | 49,380 | -9.1% | 0.10% | +1.0% |
| WM | Sell | WASTE MANAGEMENT, INC. | $10,683,000 | -10.9% | 145,645 | -11.4% | 0.10% | -11.3% |
| DE | Sell | DEERE & COMPANY | $9,995,000 | -8.7% | 80,871 | -19.6% | 0.10% | -8.6% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $10,019,000 | -29.1% | 176,290 | -30.0% | 0.10% | -28.9% |
| HUN | Buy | HUNTSMAN CORPORATION | $9,413,000 | +1203.7% | 364,270 | +1138.9% | 0.09% | +1185.7% |
| GCO | Buy | GENESCO INC. | $8,970,000 | -37.6% | 264,595 | +2.0% | 0.09% | -37.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,615,000 | +3.1% | 102,090 | +11.4% | 0.08% | +3.8% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $8,552,000 | +3.5% | 129,170 | +3.2% | 0.08% | +3.8% |
| CE | Sell | CELANESE CORPORATION CLASS A | $8,581,000 | +5.1% | 90,381 | -0.5% | 0.08% | +5.1% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $8,497,000 | +7.0% | 150,101 | -4.0% | 0.08% | +6.6% |
| CCK | Sell | CROWN HOLDINGS, INC. | $8,341,000 | +2.4% | 139,807 | -9.1% | 0.08% | +2.6% |
| APA | Buy | APACHE CORPORATION | $8,229,000 | -2.4% | 171,679 | +4.7% | 0.08% | -2.5% |
| INGR | Buy | INGREDION INCORPORATED | $8,247,000 | +0.4% | 69,181 | +1.5% | 0.08% | 0.0% |
| BLL | Buy | BALL CORPORATION | $8,187,000 | -0.4% | 193,962 | +75.3% | 0.08% | -1.3% |
| MOS | Buy | MOSAIC COMPANY | $8,138,000 | +0.7% | 356,454 | +28.7% | 0.08% | +1.3% |
| WMT | Sell | WAL-MART STORES, INC. | $8,030,000 | -0.6% | 106,107 | -5.3% | 0.08% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $8,038,000 | +0.2% | 110,394 | +10.2% | 0.08% | 0.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $7,998,000 | -1.5% | 55,905 | -6.9% | 0.08% | -1.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $7,959,000 | -5.0% | 192,340 | +5.7% | 0.08% | -5.0% |
| SCS | Sell | STEELCASE INC. CLASS A | $7,917,000 | -72.5% | 565,484 | -67.1% | 0.08% | -72.5% |
| GBNK | Sell | GUARANTY BANCORP | $7,793,000 | +10.8% | 286,524 | -0.8% | 0.08% | +11.9% |
| ALB | Sell | ALBEMARLE CORPORATION | $7,734,000 | -8.8% | 73,285 | -8.7% | 0.07% | -8.6% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS A | $7,628,000 | -0.4% | 121,542 | +0.8% | 0.07% | 0.0% |
| PCG | Buy | PG&E CORPORATION | $7,268,000 | +3.5% | 109,511 | +3.5% | 0.07% | +4.5% |
| BANF | Sell | BANCFIRST CORPORATION | $6,456,000 | +5.3% | 66,831 | -2.0% | 0.06% | +5.1% |
| ADNT | Buy | ADIENT PLC | $6,030,000 | -6.7% | 92,230 | +3.7% | 0.06% | -6.5% |
| PSTB | Sell | PARK STERLING CORPORATION | $5,876,000 | -4.1% | 494,579 | -0.6% | 0.06% | -5.1% |
| SYBT | Sell | STOCK YARDS BANCORP, INC. | $5,485,000 | -33.2% | 141,000 | -30.2% | 0.05% | -32.9% |
| GABC | Buy | GERMAN AMERICAN BANCORP, INC. | $4,855,000 | +7.7% | 142,422 | +49.6% | 0.05% | +9.3% |
| CVBF | Sell | CVB FINANCIAL CORP. | $4,747,000 | -29.8% | 211,648 | -30.9% | 0.04% | -30.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $4,662,000 | +6.0% | 101,614 | -0.4% | 0.04% | +7.1% |
| ESND | Sell | ESSENDANT INC. | $4,148,000 | -61.5% | 279,715 | -60.7% | 0.04% | -61.2% |
| QCRH | New | QCR HOLDINGS, INC. | $4,119,000 | – | 86,904 | +100.0% | 0.04% | – |
| SNC | Buy | STATE NATIONAL COS., INC. | $2,479,000 | +137.9% | 134,896 | +86.4% | 0.02% | +140.0% |
| ARCB | Buy | ARCBEST CORPORATION | $1,942,000 | +10.5% | 94,281 | +39.4% | 0.02% | +11.8% |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $1,872,000 | +0.3% | 86,050 | -4.6% | 0.02% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES, INC. | $1,800,000 | +3.8% | 104,300 | -22.2% | 0.02% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,752,000 | +6.6% | 54,200 | -26.3% | 0.02% | +6.2% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP. | $1,696,000 | +1.9% | 32,200 | -4.2% | 0.02% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP, INC. | $1,710,000 | +4.9% | 78,600 | -3.3% | 0.02% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC. | $1,667,000 | +0.1% | 170,932 | +1.7% | 0.02% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION, INC. | $1,575,000 | +28.5% | 135,741 | +27.9% | 0.02% | +25.0% |
| WSBF | Buy | WATERSTONE FINANCIAL, INC. | $1,550,000 | +27.7% | 82,231 | +23.6% | 0.02% | +25.0% |
| SCVL | Buy | SHOE CARNIVAL, INC. | $1,587,000 | +0.4% | 76,000 | +18.2% | 0.02% | 0.0% |
| CTRN | Sell | CITI TRENDS, INC. | $1,530,000 | +16.4% | 72,100 | -6.7% | 0.02% | +15.4% |
| EBF | Sell | ENNIS, INC. | $1,616,000 | +9.7% | 84,605 | -2.4% | 0.02% | +7.1% |
| ALG | Sell | ALAMO GROUP INC. | $1,504,000 | +15.1% | 16,559 | -3.5% | 0.01% | +7.7% |
| HCKT | Buy | HACKETT GROUP, INC. | $1,513,000 | -1.8% | 97,609 | +23.4% | 0.01% | -6.7% |
| RM | Sell | REGIONAL MANAGEMENT CORP. | $1,413,000 | +17.1% | 59,800 | -3.7% | 0.01% | +16.7% |
| RTIX | New | RTI SURGICAL, INC. | $1,471,000 | – | 251,500 | +100.0% | 0.01% | – |
| MTRN | Buy | MATERION CORPORATION | $1,336,000 | +16.4% | 35,725 | +4.4% | 0.01% | +18.2% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | $1,385,000 | +0.7% | 21,400 | -10.5% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,332,000 | +4.5% | 108,700 | +18.0% | 0.01% | +8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $1,316,000 | +13.1% | 11,836 | -0.1% | 0.01% | +18.2% |
| SRI | Buy | STONERIDGE, INC. | $1,350,000 | -2.3% | 87,576 | +14.9% | 0.01% | 0.0% |
| USPH | U.S. PHYSICAL THERAPY, INC. | $1,409,000 | -7.5% | 23,326 | 0.0% | 0.01% | -13.3% | |
| LMAT | Sell | LEMAITRE VASCULAR, INC. | $1,305,000 | +2.3% | 41,800 | -19.3% | 0.01% | +8.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST, INC. | $1,361,000 | +1.1% | 53,200 | -5.5% | 0.01% | 0.0% |
| PFBC | PREFERRED BANK | $1,396,000 | -0.4% | 26,100 | 0.0% | 0.01% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $1,350,000 | -0.3% | 54,227 | -3.2% | 0.01% | 0.0% |
| THFF | FIRST FINANCIAL CORPORATION | $1,315,000 | -0.5% | 27,800 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP, LTD. | $1,349,000 | +8.8% | 5,299 | -0.1% | 0.01% | +8.3% |
| CRAI | Sell | CRA INTERNATIONAL, INC. | $1,331,000 | -0.2% | 36,650 | -2.9% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES, INC. | $1,309,000 | -8.1% | 72,900 | -18.9% | 0.01% | -7.1% |
| EXAC | Sell | EXACTECH, INC. | $1,290,000 | -0.2% | 43,300 | -15.6% | 0.01% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP, INC. | $1,223,000 | +6.3% | 49,200 | +11.3% | 0.01% | +9.1% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $1,233,000 | +16.2% | 94,300 | -17.8% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,217,000 | +0.3% | 9,478 | -0.8% | 0.01% | 0.0% |
| XL | XL GROUP LTD | $1,290,000 | +9.9% | 29,457 | 0.0% | 0.01% | +9.1% | |
| WCG | Sell | WELLCARE HEALTH PLANS, INC. | $1,209,000 | +5.5% | 6,734 | -17.6% | 0.01% | +9.1% |
| CSTE | New | CAESARSTONE LTD. | $1,244,000 | – | 35,500 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES, INC. | $1,213,000 | -6.3% | 36,800 | +2.8% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $1,223,000 | +12.0% | 9,429 | +16.9% | 0.01% | +20.0% |
| SHOR | SHORETEL, INC. | $1,206,000 | -5.7% | 207,900 | 0.0% | 0.01% | 0.0% | |
| MCS | Sell | MARCUS CORPORATION | $1,256,000 | -9.2% | 41,575 | -3.5% | 0.01% | -7.7% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $1,279,000 | +2.0% | 45,361 | -2.8% | 0.01% | 0.0% |
| MED | MEDIFAST, INC. | $1,257,000 | -6.5% | 30,300 | 0.0% | 0.01% | -7.7% | |
| CTRL | New | CONTROL4 CORPORATION | $1,257,000 | – | 64,100 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP, INC. | $1,122,000 | +27.5% | 45,700 | +34.0% | 0.01% | +37.5% |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS, INC. | $1,176,000 | -11.2% | 38,500 | 0.0% | 0.01% | -15.4% | |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $1,104,000 | +29.9% | 15,965 | -14.4% | 0.01% | +37.5% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $1,134,000 | +1.0% | 35,820 | +8.2% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC. | $1,193,000 | -11.7% | 16,100 | -19.5% | 0.01% | -15.4% |
| CR | Sell | CRANE CO. | $1,112,000 | +2.5% | 14,013 | -3.4% | 0.01% | +10.0% |
| TOWR | Sell | TOWER INTERNATIONAL, INC. | $1,176,000 | -19.4% | 52,400 | -2.7% | 0.01% | -21.4% |
| BEAT | Sell | BIOTELEMETRY, INC. | $1,101,000 | +2.5% | 32,900 | -11.3% | 0.01% | +10.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES, INC. | $1,132,000 | +13.4% | 114,800 | +40.7% | 0.01% | +10.0% |
| DHIL | DIAMOND HILL INVESTMENT GROUP, INC. | $1,176,000 | +2.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $1,018,000 | +10.9% | 27,373 | -4.5% | 0.01% | +11.1% |
| FBNC | Sell | FIRST BANCORP | $1,000,000 | +2.9% | 32,000 | -3.6% | 0.01% | +11.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS, INC. | $1,009,000 | -14.6% | 38,200 | -19.7% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR, INC. | $997,000 | +14.9% | 24,993 | -22.0% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTERNATIONAL, INC. | $1,006,000 | -6.4% | 17,563 | +13.7% | 0.01% | 0.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $1,019,000 | – | 68,600 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP, INC. | $1,027,000 | -6.6% | 15,707 | -10.0% | 0.01% | -9.1% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES, INC. | $1,028,000 | +70.5% | 40,950 | +65.5% | 0.01% | +66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,010,000 | -16.5% | 46,454 | +1.1% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $1,082,000 | +9.7% | 80,024 | +8.7% | 0.01% | +11.1% |
| DGII | Buy | DIGI INTERNATIONAL INC. | $1,039,000 | +16.9% | 102,366 | +37.1% | 0.01% | +11.1% |
| DWSN | Buy | DAWSON GEOPHYSICAL COMPANY | $1,083,000 | -13.4% | 276,171 | +22.8% | 0.01% | -16.7% |
| DHX | Buy | DHI GROUP, INC. | $1,062,000 | -20.3% | 372,700 | +10.5% | 0.01% | -23.1% |
| UFI | UNIFI, INC. | $1,063,000 | +8.6% | 34,500 | 0.0% | 0.01% | +11.1% | |
| LNDC | Buy | LANDEC CORPORATION | $1,069,000 | +105.2% | 72,000 | +65.9% | 0.01% | +100.0% |
| LSTR | Sell | LANDSTAR SYSTEM, INC. | $1,008,000 | -2.4% | 11,781 | -2.3% | 0.01% | 0.0% |
| LCUT | LIFETIME BRANDS, INC. | $1,003,000 | -9.7% | 55,250 | 0.0% | 0.01% | -9.1% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP, INC. | $1,079,000 | -1.9% | 32,200 | -3.6% | 0.01% | -9.1% |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $1,010,000 | -5.0% | 33,400 | -7.2% | 0.01% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC. | $1,021,000 | -4.1% | 40,500 | -11.2% | 0.01% | 0.0% |
| BELFB | Buy | BEL FUSE INC. CLASS B | $1,050,000 | +4.6% | 42,500 | +8.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP, INC. | $1,087,000 | +4.1% | 10,938 | +0.0% | 0.01% | 0.0% |
| NVEC | Buy | NVE CORPORATION | $939,000 | +76.8% | 12,200 | +90.2% | 0.01% | +80.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN, INC. | $964,000 | +64.8% | 60,600 | +41.9% | 0.01% | +50.0% |
| BLBD | Buy | BLUE BIRD CORPORATION | $891,000 | +25.5% | 52,432 | +26.6% | 0.01% | +28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $910,000 | +9.2% | 23,923 | +0.3% | 0.01% | +12.5% |
| AMSWA | AMERICAN SOFTWARE, INC. CLASS A | $905,000 | +0.1% | 87,950 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $912,000 | +3.6% | 97,000 | 0.0% | 0.01% | +12.5% | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS, INC. | $955,000 | – | 64,100 | +100.0% | 0.01% | – |
| AVT | New | AVNET, INC. | $908,000 | – | 23,345 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY, INC. | $981,000 | -93.0% | 48,567 | -91.6% | 0.01% | -93.3% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $932,000 | +14.6% | 23,537 | +7.0% | 0.01% | +12.5% |
| CTS | CTS CORPORATION | $958,000 | +1.4% | 44,350 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BANK CORPORATION | $957,000 | -8.5% | 30,400 | 0.0% | 0.01% | -10.0% | |
| PVH | Sell | PVH CORP. | $891,000 | -2.1% | 7,780 | -11.5% | 0.01% | 0.0% |
| DCO | New | DUCOMMUN INCORPORATED | $973,000 | – | 30,800 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $950,000 | +8.0% | 11,652 | +0.2% | 0.01% | +12.5% |
| BCRHF | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $926,000 | -5.2% | 50,600 | 0.0% | 0.01% | 0.0% | |
| CNXN | PC CONNECTION, INC. | $929,000 | -9.2% | 34,346 | 0.0% | 0.01% | -10.0% | |
| TESS | TESSCO TECHNOLOGIES INCORPORATED | $862,000 | -15.2% | 64,800 | 0.0% | 0.01% | -20.0% | |
| VR | Sell | VALIDUS HOLDINGS, LTD. | $858,000 | -10.2% | 16,515 | -2.5% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ, INC. | $864,000 | +3.2% | 12,081 | +0.2% | 0.01% | 0.0% |
| III | Sell | INFORMATION SERVICES GROUP, INC. | $784,000 | +22.1% | 190,700 | -6.5% | 0.01% | +33.3% |
| RSYS | RADISYS CORPORATION | $852,000 | -6.1% | 226,700 | 0.0% | 0.01% | -11.1% | |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | $835,000 | -9.2% | 113,017 | 0.0% | 0.01% | -11.1% | |
| WMAR | WEST MARINE, INC. | $784,000 | +34.7% | 61,000 | 0.0% | 0.01% | +33.3% | |
| VNTV | Buy | VANTIV, INC. CLASS A | $823,000 | -0.5% | 12,990 | +0.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH, INC. | $801,000 | -0.7% | 17,501 | -11.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN, INC. | $849,000 | -3.7% | 9,134 | -9.8% | 0.01% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS, INC. | $840,000 | +8.4% | 112,400 | +8.3% | 0.01% | +14.3% |
| PBPB | POTBELLY CORP. | $863,000 | -17.3% | 75,000 | 0.0% | 0.01% | -20.0% | |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $871,000 | -2.9% | 75,400 | -5.4% | 0.01% | -11.1% |
| NCIT | Sell | NCI, INC. CLASS A | $728,000 | +3.6% | 34,500 | -26.1% | 0.01% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $718,000 | +11.7% | 6,915 | +0.1% | 0.01% | +16.7% |
| DOX | Sell | AMDOCS LIMITED | $738,000 | +3.2% | 11,451 | -2.4% | 0.01% | 0.0% |
| HSKA | HESKA CORPORATION | $755,000 | -2.8% | 7,400 | 0.0% | 0.01% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES, INC. | $685,000 | – | 81,100 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR, INC. | $731,000 | +2.8% | 17,525 | +0.4% | 0.01% | 0.0% |
| OKSB | SOUTHWEST BANCORP, INC. | $741,000 | -2.2% | 29,000 | 0.0% | 0.01% | 0.0% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC. | $724,000 | -0.8% | 19,600 | 0.0% | 0.01% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP, INC. | $697,000 | -2.5% | 20,800 | 0.0% | 0.01% | 0.0% | |
| LMNR | New | LIMONEIRA COMPANY | $683,000 | – | 28,900 | +100.0% | 0.01% | – |
| KAI | Sell | KADANT INC. | $684,000 | -26.1% | 9,100 | -41.7% | 0.01% | -22.2% |
| JAX | J. ALEXANDER'S HOLDINGS, INC. CLASS A | $723,000 | +21.9% | 59,000 | 0.0% | 0.01% | +16.7% | |
| ENZ | Sell | ENZO BIOCHEM, INC. | $778,000 | +10.8% | 70,500 | -16.0% | 0.01% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP. | $739,000 | -8.3% | 29,400 | -6.1% | 0.01% | -12.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $717,000 | -0.3% | 40,600 | -29.4% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $684,000 | +3.6% | 27,159 | +0.5% | 0.01% | +16.7% |
| NEFF | NEFF CORP. | $663,000 | -2.4% | 34,900 | 0.0% | 0.01% | -14.3% | |
| NANO | NANOMETRICS INCORPORATED | $617,000 | -17.0% | 24,400 | 0.0% | 0.01% | -14.3% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $628,000 | -3.1% | 37,700 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP, INC. | $656,000 | +9.5% | 37,900 | 0.0% | 0.01% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $622,000 | -4.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| PNM | Buy | PNM RESOURCES, INC. | $614,000 | +23.0% | 16,061 | +19.0% | 0.01% | +20.0% |
| BOH | BANK OF HAWAII CORPORATION | $653,000 | +0.6% | 7,876 | 0.0% | 0.01% | 0.0% | |
| TTC | Sell | TORO COMPANY | $578,000 | -9.0% | 8,341 | -17.9% | 0.01% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $614,000 | +3.9% | 3,092 | 0.0% | 0.01% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC. | $648,000 | 0.0% | 20,775 | 0.0% | 0.01% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPORATION CLASS A | $584,000 | +6.4% | 14,110 | -11.0% | 0.01% | +20.0% |
| TTGT | TECHTARGET, INC. | $653,000 | +14.8% | 63,000 | 0.0% | 0.01% | +20.0% | |
| FIX | COMFORT SYSTEMS USA, INC. | $588,000 | +1.2% | 15,859 | 0.0% | 0.01% | 0.0% | |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $651,000 | – | 11,020 | +100.0% | 0.01% | – |
| MCFT | Sell | MCBC HOLDINGS, INC. | $647,000 | -9.5% | 33,100 | -25.1% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $596,000 | -15.8% | 11,344 | -19.4% | 0.01% | -14.3% |
| CTWS | Sell | CONNECTICUT WATER SERVICE, INC. | $605,000 | -1.0% | 10,900 | -5.2% | 0.01% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP, INC. CLASS A | $589,000 | +13.9% | 33,600 | +22.2% | 0.01% | +20.0% |
| SPAR | Buy | SPARTAN MOTORS, INC. | $673,000 | +136.1% | 76,000 | +113.5% | 0.01% | +100.0% |
| CULP | CULP, INC. | $605,000 | +4.3% | 18,600 | 0.0% | 0.01% | 0.0% | |
| YRCW | YRC WORLDWIDE INC. | $659,000 | +0.9% | 59,300 | 0.0% | 0.01% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | $656,000 | +9.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP. | $659,000 | -0.3% | 79,300 | 0.0% | 0.01% | 0.0% | |
| RDI | New | READING INTERNATIONAL, INC. CLASS A | $671,000 | – | 41,600 | +100.0% | 0.01% | – |
| HI | HILLENBRAND, INC. | $665,000 | +0.6% | 18,433 | 0.0% | 0.01% | 0.0% | |
| HDS | New | HD SUPPLY HOLDINGS, INC. | $580,000 | – | 18,938 | +100.0% | 0.01% | – |
| HCI | HCI GROUP, INC. | $648,000 | +3.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $598,000 | -6.7% | 43,366 | -12.9% | 0.01% | 0.0% |
| GWW | New | W.W. GRAINGER, INC. | $655,000 | – | 3,629 | +100.0% | 0.01% | – |
| HRB | Sell | H&R BLOCK, INC. | $659,000 | +12.8% | 21,305 | -15.2% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS, INC. | $590,000 | -14.1% | 33,909 | -14.5% | 0.01% | -14.3% |
| ERA | ERA GROUP, INC. | $534,000 | -28.6% | 56,400 | 0.0% | 0.01% | -28.6% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $541,000 | +34.9% | 595 | +23.2% | 0.01% | +25.0% |
| CALX | CALIX, INC. | $506,000 | -5.4% | 73,800 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM, INC. | $531,000 | +1.5% | 9,521 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE, INC. | $524,000 | -15.1% | 21,263 | -7.9% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $489,000 | -12.1% | 5,594 | -14.0% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS, INC. CLASS B | $507,000 | +2.6% | 17,931 | -4.4% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $495,000 | +3.3% | 12,592 | +0.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $557,000 | +2.0% | 20,261 | +5.1% | 0.01% | 0.0% |
| ITRI | Sell | ITRON, INC. | $486,000 | +3.0% | 7,171 | -7.7% | 0.01% | 0.0% |
| JOUT | JOHNSON OUTDOORS INC. CLASS A | $510,000 | +32.1% | 10,575 | 0.0% | 0.01% | +25.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $552,000 | +0.5% | 15,844 | -12.3% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $474,000 | – | 9,861 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP. | $474,000 | -6.9% | 22,470 | +4.9% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $509,000 | +3.5% | 29,536 | +4.2% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR, INC. | $563,000 | -1.9% | 17,500 | +5.4% | 0.01% | 0.0% |
| JCPNQ | Buy | J. C. PENNEY COMPANY, INC. | $503,000 | -2.9% | 108,247 | +28.6% | 0.01% | 0.0% |
| PRMW | PRIMO WATER CORPORATION | $554,000 | -6.4% | 43,600 | 0.0% | 0.01% | -16.7% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $485,000 | -16.7% | 8,136 | -16.9% | 0.01% | -16.7% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $526,000 | -0.6% | 10,228 | +2.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $511,000 | -14.4% | 9,878 | -18.1% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES, INC. | $481,000 | -6.1% | 27,716 | -12.6% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORPORATION | $571,000 | -4.8% | 19,366 | +0.5% | 0.01% | -16.7% |
| USG | Buy | USG CORPORATION | $545,000 | -5.5% | 18,769 | +3.5% | 0.01% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS, INC. | $549,000 | +17.6% | 29,626 | +50.7% | 0.01% | +25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $506,000 | +0.8% | 30,469 | -0.1% | 0.01% | 0.0% |
| WAFD | New | WASHINGTON FEDERAL, INC. | $533,000 | – | 16,068 | +100.0% | 0.01% | – |
| TPRE | THIRD POINT REINSURANCE LTD. | $478,000 | +14.9% | 34,412 | 0.0% | 0.01% | +25.0% | |
| CNK | CINEMARK HOLDINGS, INC. | $456,000 | -12.3% | 11,738 | 0.0% | 0.00% | -20.0% | |
| DST | Buy | DST SYSTEMS, INC. | $465,000 | -6.2% | 7,532 | +85.9% | 0.00% | -20.0% |
| HBCP | HOME BANCORP, INC. | $400,000 | +26.2% | 9,400 | 0.0% | 0.00% | +33.3% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CLASS A | $381,000 | -19.6% | 18,640 | -11.1% | 0.00% | -20.0% |
| MDP | Sell | MEREDITH CORPORATION | $397,000 | -14.8% | 6,685 | -7.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE, INC. | $389,000 | +1.6% | 3,810 | +19.3% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODUCTS CORPORATION | $446,000 | +27.8% | 28,600 | -10.9% | 0.00% | +33.3% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $387,000 | -2.8% | 3,094 | -8.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP, INC. | $441,000 | +11.9% | 6,492 | -11.3% | 0.00% | 0.0% |
| QADA | QAD INC. CLASS A | $381,000 | +15.1% | 11,900 | 0.0% | 0.00% | +33.3% | |
| NWBI | NORTHWEST BANCSHARES, INC. | $391,000 | -7.1% | 25,024 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORPORATION | $431,000 | +13.7% | 11,125 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | $414,000 | +6.7% | 11,124 | +13.7% | 0.00% | 0.0% |
| PCOM | Sell | POINTS INTERNATIONAL LTD. | $396,000 | +4.8% | 43,800 | -10.6% | 0.00% | 0.0% |
| FMNB | FARMERS NATIONAL BANC CORP. | $383,000 | +1.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $391,000 | -12.3% | 10,275 | +1.3% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORPORATION CLASS A | $433,000 | +22.0% | 16,100 | -10.6% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $441,000 | +7.8% | 7,901 | +15.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $459,000 | -1.3% | 3,296 | -8.6% | 0.00% | 0.0% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | $374,000 | -1.8% | 14,744 | 0.0% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX, INC. | $424,000 | – | 45,300 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARD'S, INC. CLASS A | $396,000 | +14.1% | 6,857 | +3.3% | 0.00% | +33.3% |
| SRDX | Buy | SURMODICS INC | $380,000 | +31.0% | 13,497 | +12.0% | 0.00% | +33.3% |
| WSBC | WESBANCO, INC. | $373,000 | +3.9% | 9,432 | 0.0% | 0.00% | +33.3% | |
| UFS | Buy | DOMTAR CORPORATION | $375,000 | +5.6% | 9,748 | +0.2% | 0.00% | +33.3% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. CLASS A | $433,000 | -13.9% | 6,892 | -23.9% | 0.00% | -20.0% |
| IOSP | INNOSPEC INC. | $294,000 | +1.4% | 4,480 | 0.0% | 0.00% | 0.0% | |
| SGC | New | SUPERIOR UNIFORM GROUP, INC. | $342,000 | – | 15,300 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORPORATION | $343,000 | – | 7,104 | +100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $269,000 | +4.7% | 17,900 | 0.0% | 0.00% | +50.0% | |
| HURC | HURCO COMPANIES, INC. | $313,000 | +11.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY, INC. | $289,000 | -26.5% | 6,075 | -25.4% | 0.00% | -25.0% |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | $355,000 | +16.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINANCIAL SERVICES, INC. | $269,000 | +1.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE, INC. | $300,000 | +11.9% | 45,400 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF CLASS A | $350,000 | – | 6,281 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORPORATION | $351,000 | -9.5% | 78,788 | +63.4% | 0.00% | -25.0% |
| BNED | New | BARNES & NOBLE EDUCATION, INC. | $316,000 | – | 29,700 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS, INC. | $283,000 | -12.1% | 30,074 | 0.0% | 0.00% | 0.0% | |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORPORATION | $338,000 | +1.8% | 26,676 | +6.6% | 0.00% | 0.0% |
| FFKT | FARMERS CAPITAL BANK CORPORATION | $347,000 | -4.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA, INC. | $262,000 | +1.9% | 12,361 | -16.7% | 0.00% | +50.0% |
| WASH | WASHINGTON TRUST BANCORP, INC. | $300,000 | +4.5% | 5,819 | 0.0% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $334,000 | +11.0% | 4,249 | +13.6% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP, INC. | $300,000 | +16.3% | 11,841 | -11.5% | 0.00% | +50.0% |
| EVRI | New | EVERI HOLDINGS, INC. | $331,000 | – | 45,500 | +100.0% | 0.00% | – |
| WTBA | WEST BANCORPORATION, INC. | $346,000 | +3.0% | 14,625 | 0.0% | 0.00% | 0.0% | |
| DIOD | New | DIODES INCORPORATED | $314,000 | – | 13,080 | +100.0% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARES, INC. | $282,000 | -3.4% | 14,385 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORPORATION | $349,000 | -16.1% | 5,045 | -12.5% | 0.00% | -25.0% |
| DAKT | DAKTRONICS, INC. | $306,000 | +1.7% | 31,823 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TRUST BANCORP, INC. | $285,000 | -4.4% | 6,512 | 0.0% | 0.00% | 0.0% | |
| ESXB | New | COMMUNITY BANKERS TRUST CORPORATION | $322,000 | – | 39,000 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $284,000 | -3.7% | 1,548 | -16.5% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS, INC. | $332,000 | +4.7% | 35,206 | +57.5% | 0.00% | 0.0% |
| CHFN | CHARTER FINANCIAL CORPORATION | $328,000 | -8.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS, INC. | $296,000 | -2.6% | 40,200 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO. | $291,000 | +18.8% | 9,584 | +4.6% | 0.00% | +50.0% |
| CARB | Sell | CARBONITE, INC. | $360,000 | -24.2% | 16,500 | -29.5% | 0.00% | -40.0% |
| RCII | Sell | RENT-A-CENTER INC | $266,000 | +12.2% | 22,657 | -15.3% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL, INC. | $274,000 | -5.8% | 6,753 | -12.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY, INC. CLASS A | $273,000 | -20.2% | 2,063 | -12.8% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD. | $279,000 | +2.6% | 20,288 | -12.1% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP, INC. | $320,000 | -3.0% | 9,784 | -14.4% | 0.00% | 0.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC. | $300,000 | – | 31,900 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $340,000 | +22.3% | 6,908 | +19.8% | 0.00% | 0.0% |
| UCP | UCP, INC. CLASS A | $339,000 | +7.6% | 31,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT, INC. | $278,000 | -13.1% | 17,105 | -2.3% | 0.00% | 0.0% |
| KRA | New | KRATON CORPORATION | $287,000 | – | 8,340 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP, INC. | $341,000 | -7.1% | 51,300 | 0.0% | 0.00% | -25.0% | |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $290,000 | – | 17,403 | +100.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP, INC. CLASS A | $292,000 | -4.6% | 41,100 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES, INC. | $243,000 | -10.7% | 8,735 | -15.1% | 0.00% | -33.3% |
| RGS | Buy | REGIS CORPORATION | $161,000 | -3.6% | 15,716 | +10.3% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC. | $212,000 | -18.1% | 64,573 | -3.8% | 0.00% | 0.0% |
| QUAD | Sell | QUAD/GRAPHICS, INC. CLASS A | $236,000 | -14.5% | 10,301 | -5.7% | 0.00% | -33.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $251,000 | +22.4% | 2,878 | +25.9% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS, INC. | $254,000 | -12.7% | 22,739 | +16.8% | 0.00% | -33.3% |
| TDS | New | TELEPHONE AND DATA SYSTEMS, INC. | $209,000 | – | 7,517 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $259,000 | -8.5% | 4,327 | -2.3% | 0.00% | -33.3% |
| PIR | New | PIER 1 IMPORTS, INC. | $206,000 | – | 39,652 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC. | $214,000 | – | 6,366 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP. | $235,000 | +17.5% | 6,180 | +11.2% | 0.00% | 0.0% |
| NCS | NCI BUILDING SYSTEMS, INC. | $251,000 | -2.7% | 15,037 | 0.0% | 0.00% | 0.0% | |
| LABL | Sell | MULTI-COLOR CORPORATION | $243,000 | -7.6% | 2,980 | -19.5% | 0.00% | -33.3% |
| UNTCQ | Buy | UNIT CORPORATION | $213,000 | -15.8% | 11,394 | +9.0% | 0.00% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GROUP, INC. | $249,000 | +4.6% | 11,743 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY, INC. | $255,000 | -17.7% | 3,598 | +2.7% | 0.00% | -33.3% |
| IPHS | Buy | INNOPHOS HOLDINGS, INC. | $249,000 | +1.6% | 5,669 | +25.1% | 0.00% | 0.0% |
| IMKTA | New | INGLES MARKETS, INCORPORATED CLASS A | $209,000 | – | 6,285 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP. | $225,000 | +5.6% | 14,937 | -0.7% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORPORATION | $242,000 | +10.0% | 22,142 | +54.8% | 0.00% | 0.0% |
| FORR | FORRESTER RESEARCH, INC. | $238,000 | -1.7% | 6,077 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK, INC. CLASS A | $224,000 | – | 1,485 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING, INC. | $231,000 | -14.8% | 6,597 | +0.1% | 0.00% | -33.3% |
| EXPR | Buy | EXPRESS, INC. | $245,000 | +0.4% | 36,355 | +35.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORPORATION | $202,000 | -11.8% | 17,315 | -0.5% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC. | $249,000 | -19.4% | 2,473 | -11.1% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $221,000 | -12.3% | 9,157 | -18.4% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION, INC. | $161,000 | -4.7% | 10,919 | -31.2% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE), INC. | $251,000 | – | 9,786 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPORATION | $206,000 | -82.1% | 15,749 | -79.3% | 0.00% | -81.8% |
| RATE | Sell | BANKRATE, INC. | $214,000 | +17.6% | 16,678 | -11.5% | 0.00% | 0.0% |
| AMZN | New | AMAZON.COM, INC. | $257,000 | – | 266 | +100.0% | 0.00% | – |
| T | New | AT&T INC. | $222,000 | – | 5,875 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS, INC. | $246,000 | +16.0% | 18,325 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC. | $218,000 | -6.8% | 49,485 | +15.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY, INC. | $247,000 | +21.7% | 22,632 | -0.1% | 0.00% | 0.0% |
| CRCM | New | CARE.COM, INC. | $152,000 | – | 10,092 | +100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -2,782 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -2,470 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,802 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -5,557 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -3,765 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,558 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,445 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -20,920 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,296 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,573 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -15,472 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -16,481 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -51,959 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -30,700 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVIC | $0 | – | -36,460 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,580 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -66,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCO | $0 | – | -10,148 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -69,866 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -46,700 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -93,100 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -34,200 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -51,800 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -126,800 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIE | $0 | – | -38,200 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -270,360 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -338,894 | -100.0% | -0.09% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -519,116 | -100.0% | -0.21% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,088,118 | -100.0% | -0.27% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -730,770 | -100.0% | -0.48% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -765,421 | -100.0% | -0.55% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -418,314 | -100.0% | -0.57% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -416,135 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC'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.