$10.7 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 567 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORPORATION | $194,188,000 | +5.5% | 2,976,519 | -5.3% | 1.81% | +2.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $180,997,000 | +14.9% | 7,460,701 | -1.0% | 1.68% | +11.7% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $176,528,000 | -2.1% | 690,507 | +2.9% | 1.64% | -4.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. CLASS Bcl b | $173,834,000 | -19.9% | 1,566,918 | -11.8% | 1.62% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $169,815,000 | -4.3% | 1,450,297 | +4.9% | 1.58% | -7.1% |
| MUR | Buy | MURPHY OIL CORPORATION | $164,874,000 | +8.2% | 6,207,620 | +4.4% | 1.53% | +5.1% |
| DOV | Sell | DOVER CORPORATION | $160,695,000 | +11.7% | 1,758,338 | -1.9% | 1.50% | +8.6% |
| DAN | Sell | DANA INCORPORATED | $157,948,000 | +6.7% | 5,649,070 | -14.8% | 1.47% | +3.6% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $150,851,000 | +2.4% | 4,978,584 | -1.1% | 1.40% | -0.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $139,921,000 | -4.0% | 1,654,689 | -3.3% | 1.30% | -6.7% |
| DHI | Buy | D.R. HORTON, INC. | $134,434,000 | +40.0% | 3,366,752 | +21.2% | 1.25% | +36.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $134,108,000 | +4.0% | 2,825,708 | -1.7% | 1.25% | +1.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $130,252,000 | -5.2% | 1,235,674 | -9.7% | 1.21% | -7.9% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $127,487,000 | +13.0% | 27,835,524 | -4.5% | 1.19% | +9.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.ord | $127,185,000 | +8.4% | 7,105,282 | +0.0% | 1.18% | +5.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acl a | $121,349,000 | +5.0% | 1,770,736 | +12.8% | 1.13% | +2.0% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $120,392,000 | -0.3% | 1,822,471 | -3.8% | 1.12% | -3.2% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $116,600,000 | +3.4% | 1,228,405 | +2.3% | 1.08% | +0.4% |
| EPR | Buy | EPR PROPERTIES | $115,379,000 | +5.2% | 1,654,418 | +8.5% | 1.07% | +2.3% |
| OI | Sell | OWENS-ILLINOIS, INC. | $114,733,000 | +3.5% | 4,560,154 | -1.6% | 1.07% | +0.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS, INC. | $114,356,000 | +11.0% | 1,748,825 | +11.8% | 1.06% | +7.8% |
| AIZ | Buy | ASSURANT, INC. | $114,131,000 | -5.3% | 1,194,834 | +2.8% | 1.06% | -8.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $113,794,000 | -1.3% | 1,156,447 | -12.1% | 1.06% | -4.2% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $105,554,000 | -20.7% | 920,423 | -23.0% | 0.98% | -23.0% |
| AER | Sell | AERCAP HOLDINGS NV | $104,181,000 | +8.0% | 2,038,372 | -1.9% | 0.97% | +5.0% |
| SBNY | Buy | SIGNATURE BANK | $101,381,000 | +171.6% | 791,794 | +204.4% | 0.94% | +163.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $99,935,000 | +5.0% | 1,104,379 | -2.6% | 0.93% | +2.0% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $94,164,000 | +0.2% | 527,766 | +7.9% | 0.88% | -2.8% |
| MD | Sell | MEDNAX, INC. | $90,596,000 | -29.3% | 2,101,032 | -1.0% | 0.84% | -31.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $89,650,000 | +4.2% | 2,151,944 | -2.6% | 0.83% | +1.2% |
| DXC | Buy | DXC TECHNOLOGY CO. | $89,135,000 | +59.6% | 1,037,906 | +42.6% | 0.83% | +55.1% |
| UGI | Buy | UGI CORPORATION | $85,255,000 | -3.1% | 1,819,349 | +0.1% | 0.79% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $81,510,000 | -2.0% | 367,907 | +13.6% | 0.76% | -4.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $79,974,000 | -19.4% | 674,660 | -25.7% | 0.74% | -21.7% |
| CIT | Sell | CIT GROUP INC. | $75,025,000 | -0.1% | 1,529,567 | -0.8% | 0.70% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $69,031,000 | -11.1% | 2,467,160 | -17.6% | 0.64% | -13.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $68,980,000 | +2.4% | 4,048,099 | -4.3% | 0.64% | -0.6% |
| MFA | Sell | MFA FINANCIAL, INC. | $66,312,000 | +2.1% | 7,569,903 | -2.2% | 0.62% | -0.8% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CLASS A | $64,529,000 | +37.1% | 2,136,012 | +32.5% | 0.60% | +33.3% |
| STAG | Buy | STAG INDUSTRIAL, INC. | $59,599,000 | +2.2% | 2,169,600 | +2.7% | 0.56% | -0.5% |
| THS | Sell | TREEHOUSE FOODS, INC. | $59,007,000 | -18.0% | 871,215 | -1.1% | 0.55% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $56,870,000 | +10.4% | 307,340 | -15.6% | 0.53% | +7.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $56,041,000 | -0.9% | 625,176 | -15.0% | 0.52% | -3.7% |
| INTC | New | INTEL CORPORATION | $55,173,000 | – | 1,448,882 | +100.0% | 0.51% | – |
| CFX | Sell | COLFAX CORPORATION | $55,065,000 | +0.9% | 1,322,418 | -4.6% | 0.51% | -2.1% |
| BA | New | BOEING COMPANY | $54,936,000 | – | 216,104 | +100.0% | 0.51% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $54,321,000 | -8.8% | 188,797 | -18.6% | 0.51% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $54,229,000 | -3.1% | 276,893 | -8.3% | 0.50% | -5.8% |
| TEL | Sell | TE CONNECTIVITY LTD. | $53,859,000 | -8.4% | 648,437 | -13.2% | 0.50% | -11.0% |
| APH | New | AMPHENOL CORPORATION CLASS Acl a | $53,649,000 | – | 633,846 | +100.0% | 0.50% | – |
| FISV | Sell | FISERV, INC. | $53,451,000 | -9.1% | 414,477 | -13.8% | 0.50% | -11.7% |
| LLL | Sell | L3 TECHNOLOGIES, INC. | $52,655,000 | -10.8% | 279,441 | -20.9% | 0.49% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $52,178,000 | -23.2% | 253,807 | -26.0% | 0.49% | -25.3% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $52,067,000 | – | 669,925 | +100.0% | 0.48% | – |
| GPN | Sell | GLOBAL PAYMENTS INC. | $51,910,000 | -10.7% | 546,250 | -15.2% | 0.48% | -13.3% |
| ORCL | New | ORACLE CORPORATION | $51,817,000 | – | 1,071,702 | +100.0% | 0.48% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $51,559,000 | -12.2% | 166,163 | -21.5% | 0.48% | -14.7% |
| PB | Sell | PROSPERITY BANCSHARES, INC.(R) | $50,860,000 | -2.6% | 773,769 | -4.8% | 0.47% | -5.4% |
| ACM | Sell | AECOM | $50,118,000 | +3.9% | 1,361,538 | -8.8% | 0.47% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $50,004,000 | -14.3% | 589,180 | -12.4% | 0.46% | -16.8% |
| AAPL | Sell | APPLE INC. | $49,624,000 | -10.3% | 321,984 | -16.2% | 0.46% | -12.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $49,332,000 | +4.5% | 1,946,823 | +0.0% | 0.46% | +1.5% |
| BC | Sell | BRUNSWICK CORPORATION | $49,142,000 | -34.8% | 878,002 | -26.9% | 0.46% | -36.7% |
| CSRA | Sell | CSRA, INC. | $47,532,000 | -1.8% | 1,472,961 | -3.4% | 0.44% | -4.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $44,989,000 | -0.9% | 732,838 | +0.9% | 0.42% | -3.7% |
| CNC | Sell | CENTENE CORPORATION | $44,212,000 | +7.3% | 456,881 | -11.4% | 0.41% | +4.1% |
| GWB | Sell | GREAT WESTERN BANCORP, INC. | $43,673,000 | -2.9% | 1,057,965 | -4.0% | 0.41% | -5.8% |
| TSN | Sell | TYSON FOODS, INC. CLASS Acl a | $43,513,000 | +6.2% | 617,641 | -5.6% | 0.40% | +3.3% |
| GILD | New | GILEAD SCIENCES, INC. | $43,384,000 | – | 535,474 | +100.0% | 0.40% | – |
| BIIB | Sell | BIOGEN INC. | $42,297,000 | +3.8% | 135,083 | -10.1% | 0.39% | +1.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $42,285,000 | +5.4% | 398,168 | -10.0% | 0.39% | +2.3% |
| AMGN | Sell | AMGEN INC. | $41,213,000 | -3.1% | 221,039 | -10.5% | 0.38% | -5.7% |
| AET | Sell | AETNA INC. | $40,963,000 | +2.0% | 257,610 | -2.6% | 0.38% | -1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $40,896,000 | +2.6% | 494,216 | +17.3% | 0.38% | -0.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $40,494,000 | -1.1% | 639,521 | -0.2% | 0.38% | -3.8% |
| ENS | Sell | ENERSYS | $40,327,000 | -7.7% | 583,008 | -3.3% | 0.38% | -10.3% |
| ANTM | Buy | ANTHEM, INC. | $40,311,000 | +1.6% | 212,295 | +0.7% | 0.38% | -1.3% |
| MCK | Buy | MCKESSON CORPORATION | $40,225,000 | +0.8% | 261,862 | +8.0% | 0.37% | -2.1% |
| WU | Buy | WESTERN UNION COMPANY | $39,819,000 | +1.4% | 2,073,886 | +0.6% | 0.37% | -1.3% |
| SRCL | Buy | STERICYCLE, INC. | $39,741,000 | +9.0% | 554,881 | +16.2% | 0.37% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $39,670,000 | +3.0% | 462,466 | +1.4% | 0.37% | 0.0% |
| MSCC | Sell | MICROSEMI CORPORATION | $39,300,000 | +5.1% | 763,398 | -4.5% | 0.37% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,985,000 | -1.4% | 299,863 | +0.3% | 0.36% | -4.2% |
| MRK | Buy | MERCK & CO., INC. | $38,630,000 | +1.2% | 603,304 | +1.3% | 0.36% | -1.6% |
| URI | Sell | UNITED RENTALS, INC. | $38,637,000 | +18.8% | 278,483 | -3.5% | 0.36% | +15.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. | $38,014,000 | -2.0% | 429,687 | +0.9% | 0.35% | -4.8% |
| HOLX | Buy | HOLOGIC, INC. | $37,898,000 | -4.5% | 1,032,923 | +18.2% | 0.35% | -7.1% |
| TOL | New | TOLL BROTHERS, INC. | $36,566,000 | – | 881,749 | +100.0% | 0.34% | – |
| LM | Sell | LEGG MASON, INC. | $36,429,000 | +1.3% | 926,711 | -1.7% | 0.34% | -1.7% |
| PHM | Sell | PULTEGROUP, INC. | $36,140,000 | +4.9% | 1,322,360 | -5.9% | 0.34% | +1.8% |
| C | Sell | CITIGROUP INC | $35,702,000 | +5.2% | 490,819 | -3.3% | 0.33% | +2.2% |
| UNM | Buy | UNUM GROUP | $35,392,000 | +13.1% | 692,202 | +3.1% | 0.33% | +9.7% |
| CVG | Sell | CONVERGYS CORPORATION | $35,277,000 | -24.0% | 1,362,568 | -30.2% | 0.33% | -26.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY, INC. | $35,029,000 | -4.7% | 1,317,859 | -7.6% | 0.33% | -7.4% |
| HD | Sell | HOME DEPOT, INC. | $34,876,000 | +4.4% | 213,229 | -2.1% | 0.32% | +1.6% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $34,609,000 | +11.6% | 233,044 | -4.4% | 0.32% | +8.4% |
| VVC | Sell | VECTREN CORPORATION | $34,415,000 | +1.7% | 523,267 | -9.7% | 0.32% | -1.2% |
| MS | Sell | MORGAN STANLEY | $34,246,000 | +8.0% | 710,932 | -0.1% | 0.32% | +4.9% |
| MAN | Sell | MANPOWERGROUP INC. | $34,269,000 | -6.4% | 290,862 | -11.3% | 0.32% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $34,048,000 | +4.0% | 356,486 | -0.5% | 0.32% | +1.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $34,089,000 | +7.9% | 463,923 | -0.8% | 0.32% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $33,926,000 | +10.7% | 143,033 | +3.5% | 0.32% | +7.5% |
| SPGI | Sell | S&P GLOBAL, INC. | $33,799,000 | -0.6% | 216,231 | -7.1% | 0.32% | -3.4% |
| STI | Buy | SUNTRUST BANKS, INC. | $33,481,000 | +6.3% | 560,169 | +0.9% | 0.31% | +3.3% |
| BBY | Buy | BEST BUY CO., INC. | $33,540,000 | +0.0% | 588,829 | +0.7% | 0.31% | -2.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $33,388,000 | +4.9% | 517,809 | +1.2% | 0.31% | +2.0% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $33,404,000 | +5.2% | 2,193,319 | +1.1% | 0.31% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $33,362,000 | +5.4% | 282,585 | -5.6% | 0.31% | +2.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $33,106,000 | -2.2% | 211,296 | -4.4% | 0.31% | -4.9% |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $32,813,000 | +0.1% | 737,195 | +0.7% | 0.30% | -2.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $32,551,000 | +3.8% | 384,493 | +1.3% | 0.30% | +1.0% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $32,533,000 | -4.1% | 131,442 | -6.3% | 0.30% | -6.8% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $32,552,000 | -6.1% | 215,618 | -12.5% | 0.30% | -8.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP, INC. | $32,595,000 | -0.9% | 588,045 | -6.0% | 0.30% | -3.8% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $32,254,000 | -0.9% | 583,775 | -7.2% | 0.30% | -3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. | $32,236,000 | +1.1% | 501,031 | +0.6% | 0.30% | -2.0% |
| CCL | Sell | CARNIVAL CORPORATIONunit 99/99/9999 | $32,142,000 | -7.1% | 497,783 | -5.7% | 0.30% | -9.9% |
| CMCSA | Sell | COMCAST CORPORATION CLASS Acl a | $31,834,000 | -1.5% | 827,281 | -0.4% | 0.30% | -4.5% |
| PVH | Buy | PVH CORP. | $31,736,000 | +3461.8% | 251,754 | +3135.9% | 0.30% | +3177.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $31,612,000 | +1.6% | 297,331 | +3.3% | 0.29% | -1.3% |
| HAS | Buy | HASBRO, INC. | $31,598,000 | -9.7% | 323,523 | +3.2% | 0.29% | -12.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $31,515,000 | -0.1% | 308,277 | -28.3% | 0.29% | -3.0% |
| GWR | Sell | GENESEE & WYOMING, INC. CLASS Acl a | $31,509,000 | +0.2% | 425,736 | -7.4% | 0.29% | -2.7% |
| MET | Buy | METLIFE, INC. | $31,417,000 | -4.2% | 604,746 | +1.3% | 0.29% | -7.0% |
| R | Sell | RYDER SYSTEM, INC. | $31,221,000 | +5.5% | 369,258 | -10.1% | 0.29% | +2.8% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES, INC. | $29,966,000 | -1.9% | 3,571,600 | -1.4% | 0.28% | -4.8% |
| FUL | Sell | H.B. FULLER COMPANY | $30,021,000 | +5.2% | 517,063 | -7.4% | 0.28% | +2.2% |
| MOGA | Sell | MOOG INC. CLASS Acl a | $29,929,000 | +5.2% | 358,736 | -9.6% | 0.28% | +2.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $29,714,000 | -4.5% | 651,057 | -4.4% | 0.28% | -7.0% |
| ITT | Sell | ITT, INC. | $28,081,000 | +1.1% | 634,303 | -8.3% | 0.26% | -1.9% |
| EPAC | Sell | ACTUANT CORPORATION CLASS Acl a new | $25,662,000 | -4.8% | 1,002,440 | -8.6% | 0.24% | -7.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $25,591,000 | -5.3% | 416,117 | -6.7% | 0.24% | -8.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC. | $24,600,000 | -6.2% | 348,194 | -2.8% | 0.23% | -8.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS, INC. | $24,259,000 | -0.1% | 362,081 | -2.8% | 0.23% | -3.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORPORATION | $23,664,000 | -0.9% | 437,571 | -7.2% | 0.22% | -3.9% |
| POLY | Sell | PLANTRONICS, INC. | $23,546,000 | -16.4% | 532,464 | -1.1% | 0.22% | -18.9% |
| OMF | Sell | ONEMAIN HOLDINGS, INC. | $23,070,000 | +2.9% | 818,385 | -10.3% | 0.22% | 0.0% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $23,097,000 | +16.8% | 2,054,857 | +10.3% | 0.22% | +13.8% |
| DLR | New | DIGITAL REALTY TRUST, INC. | $22,920,000 | – | 193,698 | +100.0% | 0.21% | – |
| DST | Buy | DST SYSTEMS, INC. | $22,751,000 | +4792.7% | 414,563 | +5404.0% | 0.21% | +5200.0% |
| BGS | Buy | B&G FOODS, INC. | $22,570,000 | +22.0% | 708,634 | +36.4% | 0.21% | +18.6% |
| PBI | Buy | PITNEY BOWES INC. | $22,555,000 | -3.0% | 1,609,910 | +4.5% | 0.21% | -5.8% |
| PWR | Sell | QUANTA SERVICES, INC. | $22,358,000 | +1.7% | 598,297 | -10.4% | 0.21% | -1.4% |
| AGCO | Sell | AGCO CORPORATION | $21,979,000 | -12.4% | 297,940 | -20.0% | 0.20% | -14.6% |
| MMM | Sell | 3M COMPANY | $21,179,000 | -13.4% | 100,900 | -14.1% | 0.20% | -15.8% |
| DAL | Sell | DELTA AIR LINES, INC. | $21,178,000 | -16.7% | 439,192 | -7.2% | 0.20% | -19.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $21,163,000 | +2.5% | 194,904 | -5.1% | 0.20% | -0.5% |
| ALK | New | ALASKA AIR GROUP, INC. | $20,729,000 | – | 271,784 | +100.0% | 0.19% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $20,634,000 | -3.8% | 899,469 | -5.6% | 0.19% | -6.3% |
| LEA | Sell | LEAR CORPORATION | $20,634,000 | -10.3% | 119,217 | -26.4% | 0.19% | -12.7% |
| GNTX | New | GENTEX CORPORATION | $20,369,000 | – | 1,028,737 | +100.0% | 0.19% | – |
| CMI | Sell | CUMMINS INC. | $20,419,000 | -18.0% | 121,522 | -20.9% | 0.19% | -20.5% |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $20,359,000 | – | 202,999 | +100.0% | 0.19% | – |
| BDC | Sell | BELDEN INC. | $20,175,000 | -1.0% | 250,533 | -7.3% | 0.19% | -3.6% |
| HLS | Sell | HEALTHSOUTH CORPORATION | $20,189,000 | -7.5% | 435,576 | -3.4% | 0.19% | -10.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $20,218,000 | -16.9% | 346,978 | -22.4% | 0.19% | -19.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, INC. | $20,199,000 | -10.7% | 331,785 | +10.4% | 0.19% | -13.4% |
| ALV | Sell | AUTOLIV INC. | $20,078,000 | -13.2% | 162,440 | -22.9% | 0.19% | -15.8% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $19,956,000 | +4.8% | 409,350 | -2.5% | 0.19% | +2.2% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $19,873,000 | -17.6% | 113,548 | -24.7% | 0.18% | -19.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $19,759,000 | -16.5% | 314,434 | -20.8% | 0.18% | -18.9% |
| SAIA | Sell | SAIA, INC. | $19,336,000 | +7.5% | 308,633 | -11.9% | 0.18% | +4.7% |
| BIG | Sell | BIG LOTS, INC. | $19,276,000 | +5.8% | 359,820 | -4.6% | 0.18% | +2.9% |
| QEP | Buy | QEP RESOURCES, INC. | $19,217,000 | +2.9% | 2,242,300 | +21.3% | 0.18% | 0.0% |
| MEI | New | METHODE ELECTRONICS, INC. | $18,433,000 | – | 435,249 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS Bcl b new | $18,220,000 | +6.6% | 99,389 | -1.6% | 0.17% | +3.7% |
| CLW | Sell | CLEARWATER PAPER CORPORATION | $18,116,000 | -1.7% | 367,831 | -6.7% | 0.17% | -4.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES, INC. CLASS Acl a | $18,057,000 | +1.6% | 260,936 | -7.2% | 0.17% | -1.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $17,960,000 | +2.4% | 268,255 | -3.9% | 0.17% | -0.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP. | $17,959,000 | +7.6% | 373,377 | -11.0% | 0.17% | +4.4% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $17,905,000 | +9.1% | 930,140 | -6.2% | 0.17% | +6.4% |
| MG | Buy | MISTRAS GROUP, INC. | $17,876,000 | +3.1% | 871,988 | +10.5% | 0.17% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $17,812,000 | +2.3% | 443,074 | -3.5% | 0.17% | -0.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORPORATION | $17,716,000 | +10.3% | 464,122 | -10.7% | 0.16% | +7.1% |
| SP | Sell | SP PLUS CORPORATION | $17,581,000 | -7.7% | 445,089 | -28.6% | 0.16% | -9.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITED | $17,672,000 | -43.1% | 437,429 | -29.8% | 0.16% | -45.0% |
| KLXI | Sell | KLX, INC. | $17,303,000 | -3.1% | 326,906 | -8.4% | 0.16% | -5.8% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $17,162,000 | +37.7% | 2,126,613 | +38.9% | 0.16% | +34.5% |
| TILE | Sell | INTERFACE, INC. | $17,091,000 | +5.3% | 780,407 | -5.5% | 0.16% | +2.6% |
| CBT | Sell | CABOT CORPORATION | $17,056,000 | -0.4% | 305,670 | -4.7% | 0.16% | -3.0% |
| FNB | Sell | F.N.B. CORPORATION | $17,029,000 | -2.9% | 1,213,743 | -2.0% | 0.16% | -6.0% |
| MKL | Sell | MARKEL CORPORATION | $16,968,000 | +4.3% | 15,888 | -4.7% | 0.16% | +1.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $16,733,000 | +1.4% | 729,090 | -6.5% | 0.16% | -1.3% |
| AAN | Sell | AARON'S, INC. | $16,684,000 | -18.9% | 382,406 | -27.7% | 0.16% | -21.3% |
| CYS | Sell | CYS INVESTMENTS, INC. | $16,682,000 | -3.6% | 1,930,788 | -6.2% | 0.16% | -6.6% |
| CLH | Sell | CLEAN HARBORS, INC. | $16,566,000 | -2.7% | 292,163 | -4.2% | 0.15% | -5.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $16,339,000 | +12.3% | 244,413 | +16.6% | 0.15% | +9.4% |
| STBA | Sell | S&T BANCORP, INC. | $16,259,000 | +4.2% | 410,798 | -5.6% | 0.15% | +0.7% |
| HWC | Sell | HANCOCK HOLDING COMPANY | $16,228,000 | -4.1% | 334,949 | -3.0% | 0.15% | -6.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $16,255,000 | +4.9% | 403,450 | +12.9% | 0.15% | +2.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $16,142,000 | -11.1% | 2,090,987 | -4.5% | 0.15% | -13.8% |
| SBRA | New | SABRA HEALTH CARE REIT, INC. | $16,105,000 | – | 734,027 | +100.0% | 0.15% | – |
| RIG | Buy | TRANSOCEAN LTD. | $16,000,000 | +39.5% | 1,486,954 | +6.7% | 0.15% | +35.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES, INC. | $15,934,000 | +0.8% | 1,002,108 | -1.1% | 0.15% | -2.0% |
| SYKE | Buy | SYKES ENTERPRISES, INCORPORATED | $15,836,000 | +2.9% | 543,065 | +18.3% | 0.15% | 0.0% |
| SLB | Buy | SCHLUMBERGER NV | $15,822,000 | +20.7% | 226,810 | +13.9% | 0.15% | +16.7% |
| HES | Buy | HESS CORPORATION | $15,704,000 | +30.9% | 334,919 | +22.5% | 0.15% | +27.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $15,608,000 | +36.6% | 1,151,069 | +19.4% | 0.14% | +33.0% |
| BLMN | Buy | BLOOMIN' BRANDS, INC. | $15,597,000 | -16.5% | 886,218 | +0.8% | 0.14% | -19.0% |
| OXM | Sell | OXFORD INDUSTRIES, INC. | $15,600,000 | -2.5% | 245,517 | -4.1% | 0.14% | -5.2% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $15,523,000 | +25.9% | 434,442 | +16.1% | 0.14% | +22.0% |
| CI | Sell | CIGNA CORPORATION | $15,416,000 | +10.7% | 82,467 | -0.9% | 0.14% | +7.5% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $15,209,000 | +7.8% | 190,260 | +4.6% | 0.14% | +5.2% |
| MCRN | New | MILACRON HOLDINGS CORP. | $15,282,000 | – | 906,421 | +100.0% | 0.14% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $14,927,000 | +17.9% | 2,443,040 | +17.3% | 0.14% | +14.9% |
| HAL | Buy | HALLIBURTON COMPANY | $14,901,000 | +17.2% | 323,734 | +8.7% | 0.14% | +13.9% |
| HRC | Sell | HILL-ROM HOLDINGS, INC. | $14,881,000 | -11.2% | 201,095 | -4.5% | 0.14% | -14.3% |
| CVX | Buy | CHEVRON CORPORATION | $14,809,000 | +14.1% | 126,038 | +1.4% | 0.14% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $14,764,000 | +17.9% | 294,994 | +3.6% | 0.14% | +14.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS Aspons adr a | $14,428,000 | +15.0% | 238,171 | +0.9% | 0.13% | +11.7% |
| BP | Buy | BP P.L.C. SPONSORED ADRsponsored adr | $14,217,000 | +15.1% | 369,940 | +3.7% | 0.13% | +11.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,126,000 | +6.7% | 172,309 | +5.0% | 0.13% | +3.1% |
| SYY | Buy | SYSCO CORPORATION | $14,001,000 | +27.5% | 259,520 | +19.0% | 0.13% | +23.8% |
| OGE | Buy | OGE ENERGY CORP. | $14,014,000 | +9.2% | 388,941 | +5.4% | 0.13% | +5.7% |
| HCA | Buy | HCA HEALTHCARE INC | $13,860,000 | +15.5% | 174,145 | +26.5% | 0.13% | +12.2% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $13,638,000 | +2.3% | 317,689 | -4.4% | 0.13% | -0.8% |
| E | Buy | ENI SPA SPONSORED ADRsponsored adr | $13,502,000 | +13.5% | 408,285 | +3.2% | 0.13% | +10.5% |
| DE | Buy | DEERE & COMPANY | $13,581,000 | +35.9% | 108,141 | +33.7% | 0.13% | +31.2% |
| TTE | Buy | TOTAL SA SPONSORED ADR CLASS Bsponsored adr | $13,438,000 | +11.0% | 251,082 | +2.9% | 0.12% | +7.8% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $13,436,000 | -6.3% | 716,601 | -5.0% | 0.12% | -8.8% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP, INC. | $13,457,000 | +0.8% | 924,850 | +11.5% | 0.12% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $13,168,000 | +14.2% | 266,068 | +3.1% | 0.12% | +11.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $13,072,000 | -3.9% | 475,530 | -5.2% | 0.12% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $12,939,000 | -3.1% | 442,967 | -9.1% | 0.12% | -6.2% |
| PNR | Buy | PENTAIR PLC | $12,918,000 | +12.5% | 190,079 | +10.1% | 0.12% | +9.1% |
| NSIT | Sell | INSIGHT ENTERPRISES, INC. | $12,936,000 | +10.4% | 281,697 | -3.9% | 0.12% | +7.1% |
| PLAB | Buy | PHOTRONICS, INC. | $12,785,000 | +4417.7% | 1,444,626 | +4703.6% | 0.12% | +3866.7% |
| NRG | Sell | NRG ENERGY, INC. | $12,834,000 | +3.0% | 501,516 | -30.7% | 0.12% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,796,000 | +8.0% | 276,664 | +0.4% | 0.12% | +4.4% |
| EXC | Buy | EXELON CORPORATION | $12,839,000 | +4.9% | 340,831 | +0.4% | 0.12% | +1.7% |
| AEE | Sell | AMEREN CORPORATION | $12,677,000 | +5.5% | 219,177 | -0.3% | 0.12% | +2.6% |
| OIS | Sell | OIL STATES INTERNATIONAL, INC. | $12,519,000 | -7.8% | 493,838 | -1.2% | 0.12% | -10.0% |
| ETR | Buy | ENTERGY CORPORATION | $12,572,000 | +5.7% | 164,644 | +6.2% | 0.12% | +2.6% |
| XEL | Buy | XCEL ENERGY INC. | $12,434,000 | +4.3% | 262,772 | +1.1% | 0.12% | +1.8% |
| FE | Sell | FIRSTENERGY CORP. | $12,340,000 | +3.7% | 400,260 | -1.9% | 0.12% | +0.9% |
| ES | Buy | EVERSOURCE ENERGY | $12,307,000 | +1.6% | 203,622 | +2.1% | 0.12% | -0.9% |
| TMUS | Buy | T-MOBILE US, INC. | $12,409,000 | +11.8% | 201,243 | +9.9% | 0.12% | +8.5% |
| FDX | Buy | FEDEX CORPORATION | $12,320,000 | +14.8% | 54,614 | +10.6% | 0.12% | +11.7% |
| EIX | Buy | EDISON INTERNATIONAL | $12,318,000 | +2.3% | 159,620 | +3.6% | 0.12% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC. CLASS Bcl b | $12,375,000 | +13.4% | 479,853 | +22.6% | 0.12% | +9.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $12,201,000 | +4.9% | 173,709 | +3.7% | 0.11% | +2.7% |
| WM | Buy | WASTE MANAGEMENT, INC. | $12,121,000 | +13.5% | 154,857 | +6.3% | 0.11% | +10.8% |
| SAVE | Buy | SPIRIT AIRLINES, INC. | $11,692,000 | -34.3% | 349,947 | +1.5% | 0.11% | -36.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORPORATION | $11,195,000 | -0.4% | 415,397 | -5.5% | 0.10% | -3.7% |
| AYR | Sell | AIRCASTLE LIMITED | $10,978,000 | -2.7% | 492,500 | -5.0% | 0.10% | -5.6% |
| HOPE | Sell | HOPE BANCORP, INC. | $10,537,000 | -7.4% | 594,960 | -2.5% | 0.10% | -10.1% |
| SPTN | Sell | SPARTANNASH COMPANY | $10,438,000 | -4.7% | 395,812 | -6.2% | 0.10% | -7.6% |
| GPORQ | Sell | GULFPORT ENERGY CORPORATION | $10,099,000 | -9.0% | 704,255 | -6.4% | 0.09% | -11.3% |
| SCG | New | SCANA CORPORATION | $9,985,000 | – | 205,927 | +100.0% | 0.09% | – |
| ADNT | Buy | ADIENT PLC | $9,643,000 | +59.9% | 114,817 | +24.5% | 0.09% | +55.2% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $9,621,000 | -4.0% | 166,538 | -5.5% | 0.09% | -6.2% |
| APA | Buy | APACHE CORPORATION | $9,584,000 | +16.5% | 209,263 | +21.9% | 0.09% | +12.7% |
| HUN | Sell | HUNTSMAN CORPORATION | $9,044,000 | -3.9% | 329,825 | -9.5% | 0.08% | -6.7% |
| WMT | Buy | WAL-MART STORES, INC. | $9,036,000 | +12.5% | 115,642 | +9.0% | 0.08% | +9.1% |
| NCI | Sell | NAVIGANT CONSULTING, INC. | $8,973,000 | -16.6% | 530,346 | -2.6% | 0.08% | -18.4% |
| MOS | Buy | MOSAIC COMPANY | $8,685,000 | +6.7% | 402,282 | +12.9% | 0.08% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,634,000 | +0.2% | 87,168 | -14.6% | 0.08% | -3.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $8,539,000 | +6.2% | 112,102 | +1.5% | 0.08% | +2.6% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $8,389,000 | -1.9% | 100,964 | -21.8% | 0.08% | -4.9% |
| CE | Sell | CELANESE CORPORATION CLASS A | $8,414,000 | -1.9% | 80,699 | -10.7% | 0.08% | -4.9% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $8,337,000 | +4.2% | 55,130 | -1.4% | 0.08% | +1.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $8,389,000 | -1.3% | 147,633 | -1.6% | 0.08% | -3.7% |
| CCK | Sell | CROWN HOLDINGS, INC. | $8,250,000 | -1.1% | 138,146 | -1.2% | 0.08% | -3.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $8,241,000 | -76.1% | 204,075 | -79.3% | 0.08% | -76.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $8,322,000 | +4.6% | 195,777 | +1.8% | 0.08% | +1.3% |
| BLL | Buy | BALL CORPORATION | $8,284,000 | +1.2% | 200,583 | +3.4% | 0.08% | -1.3% |
| INGR | Sell | INGREDION INCORPORATED | $8,136,000 | -1.3% | 67,442 | -2.5% | 0.08% | -3.8% |
| SCS | Sell | STEELCASE INC. CLASS Acl a | $8,218,000 | +3.8% | 533,627 | -5.6% | 0.08% | 0.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $8,043,000 | +4.0% | 59,007 | -19.5% | 0.08% | +1.4% |
| GBNK | Sell | GUARANTY BANCORP | $7,591,000 | -2.6% | 273,060 | -4.7% | 0.07% | -5.3% |
| BANF | Buy | BANCFIRST CORPORATION | $7,155,000 | +10.8% | 126,072 | +88.6% | 0.07% | +8.1% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS Acl a | $7,178,000 | -5.9% | 132,357 | +8.9% | 0.07% | -8.2% |
| FLIC | New | FIRST OF LONG ISLAND CORPORATION | $6,924,000 | – | 227,403 | +100.0% | 0.06% | – |
| GCO | Sell | GENESCO INC. | $6,915,000 | -22.9% | 259,959 | -1.8% | 0.06% | -25.6% |
| QCRH | Buy | QCR HOLDINGS, INC. | $6,425,000 | +56.0% | 141,208 | +62.5% | 0.06% | +53.8% |
| PCG | Sell | PG&E CORPORATION | $6,132,000 | -15.6% | 90,063 | -17.8% | 0.06% | -18.6% |
| PSTB | Sell | PARK STERLING CORPORATION | $5,779,000 | -1.7% | 465,328 | -5.9% | 0.05% | -3.6% |
| SYBT | Sell | STOCK YARDS BANCORP, INC. | $5,324,000 | -2.9% | 140,094 | -0.6% | 0.05% | -5.7% |
| CVBF | Sell | CVB FINANCIAL CORP. | $4,845,000 | +2.1% | 200,448 | -5.3% | 0.04% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP, INC. | $4,792,000 | -1.3% | 126,004 | -11.5% | 0.04% | -4.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $4,660,000 | -0.0% | 95,644 | -5.9% | 0.04% | -4.4% |
| LTC | Sell | LTC PROPERTIES, INC. | $2,262,000 | -91.0% | 48,153 | -90.2% | 0.02% | -91.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC. | $2,253,000 | +35.2% | 205,771 | +20.4% | 0.02% | +31.2% |
| ARCB | Sell | ARCBEST CORPORATION | $2,143,000 | +10.4% | 64,065 | -32.0% | 0.02% | +5.3% |
| SCVL | Buy | SHOE CARNIVAL, INC. | $1,990,000 | +25.4% | 88,900 | +17.0% | 0.02% | +26.7% |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $1,924,000 | +2.8% | 84,927 | -1.3% | 0.02% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP, INC. | $1,841,000 | +64.1% | 57,100 | +24.9% | 0.02% | +54.5% |
| VEC | Buy | VECTRUS INC | $1,705,000 | -2.7% | 55,300 | +2.0% | 0.02% | -5.9% |
| FDEF | FIRST DEFIANCE FINANCIAL CORP. | $1,690,000 | -0.4% | 32,200 | 0.0% | 0.02% | 0.0% | |
| SRI | Sell | STONERIDGE, INC. | $1,734,000 | +28.4% | 87,512 | -0.1% | 0.02% | +23.1% |
| MITK | New | MITEK SYSTEMS, INC. | $1,681,000 | – | 176,900 | +100.0% | 0.02% | – |
| WSBF | Sell | WATERSTONE FINANCIAL, INC. | $1,561,000 | +0.7% | 80,065 | -2.6% | 0.02% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY, INC. | $1,630,000 | +15.7% | 26,526 | +13.7% | 0.02% | +15.4% |
| EBF | Sell | ENNIS, INC. | $1,658,000 | +2.6% | 84,401 | -0.2% | 0.02% | 0.0% |
| PFBC | PREFERRED BANK | $1,575,000 | +12.8% | 26,100 | 0.0% | 0.02% | +15.4% | |
| LMAT | LEMAITRE VASCULAR, INC. | $1,564,000 | +19.8% | 41,800 | 0.0% | 0.02% | +15.4% | |
| RUTH | RUTH'S HOSPITALITY GROUP, INC. | $1,647,000 | -3.7% | 78,600 | 0.0% | 0.02% | -6.2% | |
| CSTE | Buy | CAESARSTONE LTD. | $1,544,000 | +24.1% | 51,800 | +45.9% | 0.01% | +16.7% |
| CRAI | CRA INTERNATIONAL, INC. | $1,504,000 | +13.0% | 36,650 | 0.0% | 0.01% | +7.7% | |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN, INC. | $1,525,000 | +58.2% | 70,100 | +15.7% | 0.01% | +55.6% |
| FNHC | New | FEDERATED NATIONAL HOLDING COMPANY | $1,533,000 | – | 98,200 | +100.0% | 0.01% | – |
| MTRN | MATERION CORPORATION | $1,542,000 | +15.4% | 35,725 | 0.0% | 0.01% | +7.7% | |
| CTRL | Sell | CONTROL4 CORPORATION | $1,517,000 | +20.7% | 51,500 | -19.7% | 0.01% | +16.7% |
| DVA | New | DAVITA INC. | $1,546,000 | – | 26,035 | +100.0% | 0.01% | – |
| MYE | MYERS INDUSTRIES, INC. | $1,527,000 | +16.7% | 72,900 | 0.0% | 0.01% | +7.7% | |
| NBN | New | NORTHEAST BANCORP | $1,527,000 | – | 58,400 | +100.0% | 0.01% | – |
| FFIC | FLUSHING FINANCIAL CORPORATION | $1,348,000 | +5.4% | 45,361 | 0.0% | 0.01% | +8.3% | |
| GIFI | Sell | GULF ISLAND FABRICATION, INC. | $1,405,000 | -10.8% | 110,641 | -18.5% | 0.01% | -13.3% |
| CTRN | Sell | CITI TRENDS, INC. | $1,377,000 | -10.0% | 69,300 | -3.9% | 0.01% | -13.3% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS Ccl c | $1,440,000 | +4.0% | 19,800 | -7.5% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,419,000 | +97.9% | 79,700 | +96.3% | 0.01% | +85.7% |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | $1,434,000 | +5.4% | 53,200 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REIT | $1,419,000 | +6.5% | 108,700 | 0.0% | 0.01% | 0.0% | |
| MED | Sell | MEDIFAST, INC. | $1,377,000 | +9.5% | 23,200 | -23.4% | 0.01% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $1,346,000 | +10.1% | 11,488 | +21.8% | 0.01% | +8.3% |
| CTS | Buy | CTS CORPORATION | $1,450,000 | +51.4% | 60,150 | +35.6% | 0.01% | +44.4% |
| NVEC | Buy | NVE CORPORATION | $1,382,000 | +47.2% | 17,500 | +43.4% | 0.01% | +44.4% |
| HTBI | New | HOMETRUST BANCSHARES, INC. | $1,436,000 | – | 56,000 | +100.0% | 0.01% | – |
| NGS | NATURAL GAS SERVICES GROUP, INC. | $1,397,000 | +14.2% | 49,200 | 0.0% | 0.01% | +8.3% | |
| EXAC | EXACTECH, INC. | $1,427,000 | +10.6% | 43,300 | 0.0% | 0.01% | +8.3% | |
| TOWR | TOWER INTERNATIONAL, INC. | $1,425,000 | +21.2% | 52,400 | 0.0% | 0.01% | +18.2% | |
| RM | REGIONAL MANAGEMENT CORP. | $1,448,000 | +2.5% | 59,800 | 0.0% | 0.01% | -7.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $1,343,000 | +2.1% | 14,337 | +21.1% | 0.01% | -7.7% |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $1,287,000 | -4.7% | 54,227 | 0.0% | 0.01% | -7.7% | |
| THFF | FIRST FINANCIAL CORPORATION | $1,323,000 | +0.6% | 27,800 | 0.0% | 0.01% | -7.7% | |
| MCS | Buy | MARCUS CORPORATION | $1,340,000 | +6.7% | 48,375 | +16.4% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES, INC. | $1,290,000 | +6.3% | 49,400 | +34.2% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP, INC. | $1,322,000 | -12.6% | 87,000 | -10.9% | 0.01% | -14.3% |
| MCRI | MONARCH CASINO & RESORT, INC. | $1,320,000 | +30.7% | 33,400 | 0.0% | 0.01% | +20.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS, INC. | $1,335,000 | +10.4% | 7,776 | +15.5% | 0.01% | 0.0% |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS, INC. | $1,301,000 | +10.6% | 38,500 | 0.0% | 0.01% | +9.1% | |
| BELFB | BEL FUSE INC. CLASS Bcl b | $1,326,000 | +26.3% | 42,500 | 0.0% | 0.01% | +20.0% | |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $1,231,000 | +8.6% | 35,835 | +0.0% | 0.01% | 0.0% |
| UFI | UNIFI, INC. | $1,229,000 | +15.6% | 34,500 | 0.0% | 0.01% | +10.0% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS, INC. | $1,211,000 | +26.8% | 64,100 | 0.0% | 0.01% | +22.2% | |
| RTIX | RTI SURGICAL, INC. | $1,144,000 | -22.2% | 251,500 | 0.0% | 0.01% | -21.4% | |
| LSTR | Sell | LANDSTAR SYSTEM, INC. | $1,132,000 | +12.3% | 11,361 | -3.6% | 0.01% | +10.0% |
| QADA | Buy | QAD INC. CLASS Acl a | $1,127,000 | +195.8% | 32,800 | +175.6% | 0.01% | +150.0% |
| FBNK | New | FIRST CONNECTICUT BANCORP, INC. | $1,086,000 | – | 40,600 | +100.0% | 0.01% | – |
| HVT | HAVERTY FURNITURE COMPANIES, INC. | $1,071,000 | +4.2% | 40,950 | 0.0% | 0.01% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,028,000 | +1.8% | 48,603 | +4.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP, INC. | $1,039,000 | +1.2% | 14,973 | -4.7% | 0.01% | 0.0% |
| MBWM | MERCANTILE BANK CORPORATION | $1,061,000 | +10.9% | 30,400 | 0.0% | 0.01% | +11.1% | |
| DGII | DIGI INTERNATIONAL INC. | $1,085,000 | +4.4% | 102,366 | 0.0% | 0.01% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP, INC. | $1,062,000 | -9.7% | 5,000 | -15.3% | 0.01% | -9.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL COMPANY | $1,081,000 | -0.2% | 238,522 | -13.6% | 0.01% | 0.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES, INC. | $1,118,000 | -1.2% | 114,800 | 0.0% | 0.01% | -9.1% | |
| CR | Buy | CRANE CO. | $1,124,000 | +1.1% | 14,053 | +0.3% | 0.01% | -9.1% |
| ORN | Buy | ORION GROUP HOLDINGS, INC. | $1,111,000 | +32.3% | 169,400 | +50.7% | 0.01% | +25.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,117,000 | -8.2% | 8,003 | -15.6% | 0.01% | -16.7% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY, INC. | $1,107,000 | -10.2% | 72,700 | -22.9% | 0.01% | -16.7% |
| BLBD | BLUE BIRD CORPORATION | $1,080,000 | +21.2% | 52,432 | 0.0% | 0.01% | +11.1% | |
| AMSWA | Buy | AMERICAN SOFTWARE, INC. CLASS Acl a | $1,071,000 | +18.3% | 94,250 | +7.2% | 0.01% | +11.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $1,070,000 | -1.6% | 10,344 | -5.4% | 0.01% | 0.0% |
| XL | Sell | XL GROUP LTD | $1,073,000 | -16.8% | 27,209 | -7.6% | 0.01% | -16.7% |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $938,000 | – | 18,779 | +100.0% | 0.01% | – |
| TSC | TRISTATE CAPITAL HOLDINGS, INC. | $927,000 | -9.2% | 40,500 | 0.0% | 0.01% | -10.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $1,012,000 | -6.5% | 72,483 | -9.4% | 0.01% | -10.0% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $921,000 | +1.0% | 97,000 | 0.0% | 0.01% | 0.0% | |
| CNXN | PC CONNECTION, INC. | $968,000 | +4.2% | 34,346 | 0.0% | 0.01% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $937,000 | -1.4% | 11,857 | +1.8% | 0.01% | 0.0% |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. CLASS Acl a | $974,000 | +65.4% | 33,600 | 0.0% | 0.01% | +50.0% | |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $961,000 | +3.8% | 58,400 | +15.4% | 0.01% | 0.0% |
| ENVA | ENOVA INTERNATIONAL INC | $923,000 | -9.4% | 68,600 | 0.0% | 0.01% | -10.0% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $938,000 | +68.4% | 26,089 | +28.8% | 0.01% | +80.0% |
| DCO | DUCOMMUN INCORPORATED | $987,000 | +1.4% | 30,800 | 0.0% | 0.01% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES, INC. | $975,000 | -92.2% | 91,291 | -92.4% | 0.01% | -92.5% |
| CMA | New | COMERICA INCORPORATED | $967,000 | – | 12,675 | +100.0% | 0.01% | – |
| LNDC | LANDEC CORPORATION | $932,000 | -12.8% | 72,000 | 0.0% | 0.01% | -10.0% | |
| WCC | Sell | WESCO INTERNATIONAL, INC. | $975,000 | -3.1% | 16,733 | -4.7% | 0.01% | -10.0% |
| OSBC | OLD SECOND BANCORP, INC. | $1,014,000 | +16.4% | 75,400 | 0.0% | 0.01% | +12.5% | |
| ADUS | ADDUS HOMECARE CORPORATION | $966,000 | -5.1% | 27,373 | 0.0% | 0.01% | -10.0% | |
| LCUT | LIFETIME BRANDS, INC. | $1,011,000 | +0.8% | 55,250 | 0.0% | 0.01% | -10.0% | |
| PBPB | POTBELLY CORP. | $930,000 | +7.8% | 75,000 | 0.0% | 0.01% | +12.5% | |
| MRLN | MARLIN BUSINESS SERVICES CORP. | $845,000 | +14.3% | 29,400 | 0.0% | 0.01% | +14.3% | |
| SPAR | SPARTAN MOTORS, INC. | $840,000 | +24.8% | 76,000 | 0.0% | 0.01% | +33.3% | |
| KAI | KADANT INC. | $897,000 | +31.1% | 9,100 | 0.0% | 0.01% | +14.3% | |
| VPG | Sell | VISHAY PRECISION GROUP, INC. | $830,000 | +26.5% | 34,000 | -10.3% | 0.01% | +33.3% |
| AMNB | AMERICAN NATIONAL BANKSHARES INC. | $808,000 | +11.6% | 19,600 | 0.0% | 0.01% | +14.3% | |
| AP | New | AMPCO-PITTSBURGH CORPORATION | $840,000 | – | 48,300 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL, INC. | $808,000 | – | 22,500 | +100.0% | 0.01% | – |
| TTEK | TETRA TECH, INC. | $815,000 | +1.7% | 17,501 | 0.0% | 0.01% | 0.0% | |
| TESS | TESSCO TECHNOLOGIES INCORPORATED | $807,000 | -6.4% | 64,800 | 0.0% | 0.01% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPORATION | $869,000 | +4.1% | 115,733 | +2.4% | 0.01% | 0.0% |
| YRCW | YRC WORLDWIDE INC. | $818,000 | +24.1% | 59,300 | 0.0% | 0.01% | +33.3% | |
| FSLR | Sell | FIRST SOLAR, INC. | $869,000 | -12.8% | 18,939 | -24.2% | 0.01% | -20.0% |
| UCFC | UNITED COMMUNITY FINANCIAL CORP. | $761,000 | +15.5% | 79,300 | 0.0% | 0.01% | +16.7% | |
| ENFC | New | ENTEGRA FINANCIAL CORP. | $701,000 | – | 28,100 | +100.0% | 0.01% | – |
| TTGT | TECHTARGET, INC. | $752,000 | +15.2% | 63,000 | 0.0% | 0.01% | +16.7% | |
| SLP | New | SIMULATIONS PLUS, INC. | $730,000 | – | 47,100 | +100.0% | 0.01% | – |
| NANO | NANOMETRICS INCORPORATED | $703,000 | +13.9% | 24,400 | 0.0% | 0.01% | +16.7% | |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | $699,000 | +6.6% | 24,000 | 0.0% | 0.01% | +16.7% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP. | $747,000 | – | 36,400 | +100.0% | 0.01% | – |
| PUB | New | PEOPLE'S UTAH BANCORP | $785,000 | – | 24,200 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $779,000 | +19.7% | 11,837 | +7.4% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ, INC. | $739,000 | -14.5% | 9,526 | -21.1% | 0.01% | -12.5% |
| CVGI | New | COMMERCIAL VEHICLE GROUP, INC. | $788,000 | – | 107,200 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN, INC. | $772,000 | -9.1% | 7,254 | -20.6% | 0.01% | -12.5% |
| HI | HILLENBRAND, INC. | $716,000 | +7.7% | 18,433 | 0.0% | 0.01% | +16.7% | |
| CIEN | New | CIENA CORPORATION | $760,000 | – | 34,605 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTERNATIONAL, INC. | $702,000 | – | 78,200 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET, INC. | $699,000 | -23.0% | 17,782 | -23.8% | 0.01% | -22.2% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $762,000 | -16.3% | 17,468 | -27.0% | 0.01% | -22.2% |
| TSS | New | TOTAL SYSTEM SERVICES, INC. | $721,000 | – | 11,005 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TRUST, INC. CLASS Acl a | $718,000 | – | 56,900 | +100.0% | 0.01% | – |
| III | INFORMATION SERVICES GROUP, INC. | $767,000 | -2.2% | 190,700 | 0.0% | 0.01% | -12.5% | |
| CULP | CULP, INC. | $609,000 | +0.7% | 18,600 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $607,000 | +12.2% | 633 | +6.4% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT, INCORPORATED | $612,000 | +2.7% | 12,821 | +13.0% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $635,000 | -7.2% | 26,183 | -3.6% | 0.01% | -14.3% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $645,000 | +17.5% | 26,983 | -8.9% | 0.01% | +20.0% |
| JAX | J. ALEXANDER'S HOLDINGS, INC. CLASS A | $684,000 | -5.4% | 59,000 | 0.0% | 0.01% | -14.3% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC. | $697,000 | – | 27,500 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $593,000 | +34.5% | 10,467 | +32.5% | 0.01% | +50.0% |
| HBCP | Buy | HOME BANCORP, INC. | $661,000 | +65.2% | 15,800 | +68.1% | 0.01% | +50.0% |
| MCFT | MCBC HOLDINGS, INC. | $675,000 | +4.3% | 33,100 | 0.0% | 0.01% | 0.0% | |
| TTC | Buy | TORO COMPANY | $646,000 | +11.8% | 10,412 | +24.8% | 0.01% | 0.0% |
| RDI | READING INTERNATIONAL, INC. CLASS Acl a | $654,000 | -2.5% | 41,600 | 0.0% | 0.01% | 0.0% | |
| ERA | ERA GROUP, INC. | $631,000 | +18.2% | 56,400 | 0.0% | 0.01% | +20.0% | |
| MSEX | Sell | MIDDLESEX WATER COMPANY | $597,000 | -35.9% | 15,200 | -35.4% | 0.01% | -33.3% |
| UIS | New | UNISYS CORPORATION | $632,000 | – | 74,400 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX, INC. | $673,000 | +33.0% | 133,300 | +80.6% | 0.01% | +20.0% |
| HDSN | HUDSON TECHNOLOGIES, INC. | $633,000 | -7.6% | 81,100 | 0.0% | 0.01% | -14.3% | |
| ENZ | Sell | ENZO BIOCHEM, INC. | $644,000 | -17.2% | 61,500 | -12.8% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $661,000 | +19.7% | 15,170 | -4.3% | 0.01% | +20.0% |
| USG | Buy | USG CORPORATION | $639,000 | +17.2% | 19,584 | +4.3% | 0.01% | +20.0% |
| BFIN | New | BANKFINANCIAL CORPORATION | $672,000 | – | 42,300 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $641,000 | +4.4% | 2,881 | -6.8% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES, INC. | $638,000 | -11.1% | 6,211 | -10.2% | 0.01% | -14.3% |
| HYH | Buy | HALYARD HEALTH INC | $644,000 | +30.1% | 14,308 | +13.6% | 0.01% | +20.0% |
| HSKA | HESKA CORPORATION | $652,000 | -13.6% | 7,400 | 0.0% | 0.01% | -14.3% | |
| HDS | Sell | HD SUPPLY HOLDINGS, INC. | $617,000 | +6.4% | 17,098 | -9.7% | 0.01% | 0.0% |
| GWW | Buy | W.W. GRAINGER, INC. | $670,000 | +2.3% | 3,730 | +2.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LIMITED | $652,000 | -11.7% | 10,132 | -11.5% | 0.01% | -14.3% |
| MANT | MANTECH INTERNATIONAL CORPORATION CLASS Acl a | $623,000 | +6.7% | 14,110 | 0.0% | 0.01% | 0.0% | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $622,000 | -1.0% | 37,700 | 0.0% | 0.01% | 0.0% | |
| LMNR | LIMONEIRA COMPANY | $670,000 | -1.9% | 28,900 | 0.0% | 0.01% | -14.3% | |
| CREE | Sell | CREE, INC. | $589,000 | +12.4% | 20,878 | -1.8% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS, INC. | $496,000 | -15.9% | 31,538 | -7.0% | 0.01% | -16.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $496,000 | -2.6% | 27,088 | -8.3% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $586,000 | -99.0% | 7,867 | -99.0% | 0.01% | -99.1% |
| DDS | Buy | DILLARD'S, INC. CLASS Acl a | $534,000 | +34.8% | 9,521 | +38.9% | 0.01% | +25.0% |
| JCPNQ | Buy | J. C. PENNEY COMPANY, INC. | $534,000 | +6.2% | 140,167 | +29.5% | 0.01% | 0.0% |
| PCOM | POINTS INTERNATIONAL LTD. | $499,000 | +26.0% | 43,800 | 0.0% | 0.01% | +25.0% | |
| BPOP | Sell | POPULAR, INC. | $568,000 | -22.3% | 15,804 | -9.8% | 0.01% | -28.6% |
| PRMW | PRIMO WATER CORPORATION | $517,000 | -6.7% | 43,600 | 0.0% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $566,000 | -3.7% | 15,860 | +0.0% | 0.01% | -16.7% |
| PLCE | Buy | CHILDREN'S PLACE, INC. | $535,000 | +37.5% | 4,529 | +18.9% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $548,000 | +61.2% | 9,679 | +40.1% | 0.01% | +66.7% |
| LHCG | Buy | LHC GROUP, INC. | $534,000 | +21.1% | 7,527 | +15.9% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $559,000 | +15.3% | 9,168 | +12.7% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $513,000 | -2.5% | 10,163 | -0.6% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $545,000 | +6.7% | 13,906 | +40.8% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORPORATION | $570,000 | -0.2% | 16,881 | -12.8% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK, INC. | $550,000 | -16.5% | 20,763 | -2.5% | 0.01% | -16.7% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $587,000 | -10.1% | 7,042 | -10.6% | 0.01% | -16.7% |
| UTL | Buy | UNITIL CORPORATION | $484,000 | +41.1% | 9,784 | +37.7% | 0.01% | +66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $499,000 | -1.4% | 26,540 | -12.9% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $493,000 | -7.5% | 14,637 | -8.9% | 0.01% | 0.0% |
| HCI | HCI GROUP, INC. | $528,000 | -18.5% | 13,800 | 0.0% | 0.01% | -16.7% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $557,000 | -6.9% | 39,952 | -7.9% | 0.01% | -16.7% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $451,000 | -5.6% | 28,939 | -15.9% | 0.00% | -20.0% |
| DLX | Buy | DELUXE CORPORATION | $391,000 | +12.0% | 5,359 | +6.2% | 0.00% | +33.3% |
| MPX | MARINE PRODUCTS CORPORATION | $459,000 | +2.9% | 28,600 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES, INC. CLASS Acl a | $406,000 | -6.2% | 6,607 | -4.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPORATION | $388,000 | +3.5% | 8,949 | -8.2% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES, INC. | $385,000 | -1.5% | 22,311 | -10.8% | 0.00% | 0.0% |
| FFKT | FARMERS CAPITAL BANK CORPORATION | $378,000 | +8.9% | 9,000 | 0.0% | 0.00% | +33.3% | |
| CCRN | New | CROSS COUNTRY HEALTHCARE, INC. | $419,000 | – | 29,453 | +100.0% | 0.00% | – |
| RDNT | New | RADNET, INC. | $403,000 | – | 34,911 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORPORATION CLASS Acl a | $392,000 | -9.5% | 10,400 | -35.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES, INC. | $431,000 | -10.4% | 28,014 | +1.1% | 0.00% | -20.0% |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $427,000 | +9.2% | 13,391 | +30.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | $425,000 | +2.7% | 11,112 | -0.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $434,000 | -5.4% | 3,087 | -6.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $452,000 | -7.6% | 4,764 | -14.8% | 0.00% | -20.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM, INC. | $475,000 | -10.5% | 8,606 | -9.6% | 0.00% | -20.0% |
| CHS | Buy | CHICO'S FAS, INC. | $396,000 | +19.3% | 44,283 | +25.8% | 0.00% | +33.3% |
| FHI | Sell | FEDERATED INVESTORS, INC. CLASS Bcl b | $460,000 | -9.3% | 15,501 | -13.6% | 0.00% | -20.0% |
| POL | Sell | POLYONE CORPORATION | $400,000 | -7.2% | 9,993 | -10.2% | 0.00% | 0.0% |
| TGNA | New | TEGNA, INC. | $420,000 | – | 31,474 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC. CLASS Acl a | $460,000 | -9.8% | 6,275 | -40.7% | 0.00% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS, INC. | $448,000 | -1.8% | 12,373 | +5.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP. | $453,000 | -4.4% | 23,703 | +5.5% | 0.00% | -20.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $279,000 | -3.8% | 15,236 | -12.5% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK, INC. CLASS Acl a | $284,000 | +26.8% | 1,663 | +12.0% | 0.00% | +50.0% |
| MSA | New | MSA SAFETY, INC. | $311,000 | – | 3,915 | +100.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | $309,000 | +3.0% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $366,000 | +36.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $297,000 | +4.6% | 1,440 | -7.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS, INC. CLASS A | $272,000 | +15.3% | 12,031 | +16.8% | 0.00% | +50.0% |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | $360,000 | +1.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES, INC. | $376,000 | -20.7% | 9,055 | -8.2% | 0.00% | -40.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES, INC. | $349,000 | -6.7% | 13,097 | -11.2% | 0.00% | -25.0% |
| CHFN | CHARTER FINANCIAL CORPORATION | $337,000 | +2.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY, INC. | $270,000 | -6.6% | 5,560 | -8.5% | 0.00% | 0.0% |
| SGC | SUPERIOR UNIFORM GROUP, INC. | $350,000 | +2.3% | 15,300 | 0.0% | 0.00% | 0.0% | |
| SVU | New | SUPERVALU INC. | $326,000 | – | 14,981 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER COMPANY, INC. CLASS Acl a | $290,000 | +6.2% | 1,854 | -10.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY, INC. | $299,000 | +17.3% | 3,396 | -5.6% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO. | $302,000 | +3.8% | 8,649 | -9.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $296,000 | +3.1% | 7,311 | -12.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS, INC. | $343,000 | +35.0% | 23,760 | +4.5% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, INC. | $332,000 | +19.4% | 25,540 | +49.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS, INC. | $307,000 | +46.9% | 11,009 | +46.5% | 0.00% | +50.0% |
| SALM | SALEM MEDIA GROUP, INC. CLASS Acl a | $271,000 | -7.2% | 41,100 | 0.0% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $322,000 | -3.6% | 3,736 | -12.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS Acl a | $373,000 | -3.6% | 2,675 | -13.5% | 0.00% | -25.0% |
| IMKTA | Buy | INGLES MARKETS, INCORPORATED CLASS Acl a | $278,000 | +33.0% | 10,804 | +71.9% | 0.00% | +50.0% |
| CAL | Buy | CALERES, INC. | $282,000 | +16.0% | 9,236 | +5.7% | 0.00% | +50.0% |
| TNET | Sell | TRINET GROUP, INC. | $281,000 | -12.2% | 8,344 | -14.7% | 0.00% | 0.0% |
| RNET | New | RIGNET, INC. | $327,000 | – | 19,000 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP, INC. | $356,000 | – | 6,900 | +100.0% | 0.00% | – |
| HURC | HURCO COMPANIES, INC. | $374,000 | +19.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BKS | New | BARNES & NOBLE, INC. | $299,000 | – | 39,279 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS, INC. | $330,000 | +11.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORPORATION | $308,000 | +44.6% | 14,984 | +31.5% | 0.00% | +50.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $277,000 | +10.4% | 3,043 | +5.7% | 0.00% | +50.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP, INC. | $280,000 | -6.7% | 4,893 | -15.9% | 0.00% | 0.0% |
| HALL | HALLMARK FINANCIAL SERVICES, INC. | $277,000 | +3.0% | 23,900 | 0.0% | 0.00% | 0.0% | |
| ESXB | COMMUNITY BANKERS TRUST CORPORATION | $359,000 | +11.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO, INC. | $333,000 | -10.7% | 8,107 | -14.0% | 0.00% | -25.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $331,000 | – | 15,551 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS, INC. | $283,000 | +12.7% | 18,122 | +20.5% | 0.00% | +50.0% |
| GEF | Sell | GREIF CLASS Acl a | $338,000 | -3.4% | 5,769 | -8.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORPORATION | $343,000 | +1.5% | 24,304 | -8.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INCORPORATED | $339,000 | +8.0% | 11,327 | -13.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES, INC. | $281,000 | -0.4% | 13,054 | -9.3% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC. | $322,000 | +29.3% | 2,780 | +12.4% | 0.00% | +50.0% |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES, INC. | $344,000 | – | 13,800 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS, INC. | $356,000 | – | 18,918 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS, INC. CLASS A | $311,000 | – | 35,236 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS COMPANY | $271,000 | – | 24,923 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS, INC. | $283,000 | -7.5% | 26,773 | -15.9% | 0.00% | 0.0% |
| EVRI | EVERI HOLDINGS, INC. | $345,000 | +4.2% | 45,500 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INC. CLASS A | $218,000 | – | 2,067 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORPORATION | $168,000 | +4.3% | 11,793 | -25.0% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS, INC. | $261,000 | +26.7% | 62,408 | +57.4% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC. | $170,000 | -95.9% | 12,876 | -95.4% | 0.00% | -95.0% |
| IOSP | Sell | INNOSPEC INC. | $263,000 | -10.5% | 4,274 | -4.6% | 0.00% | -33.3% |
| PFE | Buy | PFIZER INC. | $238,000 | +11.2% | 6,668 | +4.7% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC. | $252,000 | – | 7,515 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP. | $221,000 | -6.0% | 4,838 | -21.7% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORPORATION | $253,000 | +4.1% | 3,088 | +3.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA, INC. | $258,000 | -1.5% | 10,193 | -17.5% | 0.00% | -33.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), INC. | $246,000 | -2.0% | 7,724 | -21.1% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SERVICES CORPORATION | $261,000 | – | 7,691 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON.COM, INC. | $268,000 | +4.3% | 279 | +4.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY, INC. | $251,000 | +1.6% | 27,498 | +21.5% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC COMPANY | $234,000 | – | 9,694 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS, INC. | $233,000 | -6.4% | 4,743 | -16.3% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD. | $254,000 | -9.0% | 16,170 | -20.3% | 0.00% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $232,000 | +5.0% | 9,884 | +7.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL, INC. | $242,000 | -11.7% | 6,024 | -10.8% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORP. | $217,000 | -3.6% | 13,796 | -7.6% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION, INC. | $168,000 | +4.3% | 17,525 | +60.5% | 0.00% | 0.0% |
| AVHI | New | A V HOMES INC | $213,000 | – | 12,441 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH, INC. | $211,000 | -11.3% | 5,048 | -16.9% | 0.00% | 0.0% |
| T | Buy | AT&T INC. | $242,000 | +9.0% | 6,180 | +5.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $232,000 | -10.4% | 3,911 | -9.6% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP, INC. | $240,000 | -20.0% | 9,587 | -19.0% | 0.00% | -33.3% |
| RCKY | ROCKY BRANDS, INC. | $246,000 | 0.0% | 18,325 | 0.0% | 0.00% | 0.0% | |
| CUDA | New | BARRACUDA NETWORKS, INC. | $265,000 | – | 10,930 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $265,000 | -7.0% | 5,692 | -12.6% | 0.00% | -33.3% |
| BNED | BARNES & NOBLE EDUCATION, INC. | $193,000 | -38.9% | 29,700 | 0.0% | 0.00% | -33.3% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC. | $207,000 | -5.0% | 40,949 | -17.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP, INC. | $226,000 | -9.2% | 10,192 | -13.2% | 0.00% | 0.0% |
| CRCM | Exit | CARE.COM, INC. | $0 | – | -10,092 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -6,597 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPORATION | $0 | – | -15,749 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORPORATION | $0 | – | -22,142 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -17,315 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -64,573 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE, INC. | $0 | – | -16,678 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS, INC. | $0 | – | -36,355 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE, INC. | $0 | – | -45,400 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP, INC. | $0 | – | -51,300 | -100.0% | -0.00% | – |
| UCP | Exit | UCP, INC. CLASS A | $0 | – | -31,000 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORPORATION | $0 | – | -78,788 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -22,657 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE, INC. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION, INC. | $0 | – | -14,625 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX, INC. | $0 | – | -45,300 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP. | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -13,497 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPORATION | $0 | – | -6,685 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS A | $0 | – | -18,640 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR, INC. | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON, INC. | $0 | – | -7,171 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC. | $0 | – | -20,775 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICE, INC. | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES, INC. | $0 | – | -16,061 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP. | $0 | – | -34,900 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI, INC. CLASS A | $0 | – | -34,500 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP, INC. | $0 | – | -20,800 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP, INC. | $0 | – | -29,000 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS, LTD. | $0 | – | -16,515 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORPORATION | $0 | – | -226,700 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE, INC. | $0 | – | -61,000 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV, INC. CLASS A | $0 | – | -12,990 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY, INC. | $0 | – | -48,567 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP, INC. | $0 | – | -32,200 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP, INC. | $0 | – | -372,700 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS, INC. | $0 | – | -38,200 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC. | $0 | – | -16,100 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -15,965 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY, INC. | $0 | – | -32,900 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL, INC. | $0 | – | -207,900 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP, LTD. | $0 | – | -5,299 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC. | $0 | – | -16,559 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES, INC. | $0 | – | -104,300 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATIONAL COS., INC. | $0 | – | -134,896 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES, INC. | $0 | – | -538,403 | -100.0% | -0.14% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -982,584 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE, INC. | $0 | – | -575,701 | -100.0% | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,993,991 | -100.0% | -0.57% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY, INC. | $0 | – | -1,135,634 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.