$11.2 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 557 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORPORATION | $216,126,000 | +11.3% | 3,797,012 | +27.6% | 1.94% | +7.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $212,788,000 | +17.6% | 7,297,268 | -2.2% | 1.91% | +13.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, INC. CLASS B | $209,021,000 | +20.2% | 1,844,034 | +17.7% | 1.87% | +15.8% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $187,476,000 | +6.2% | 682,673 | -1.1% | 1.68% | +2.3% |
| MUR | Sell | MURPHY OIL CORPORATION | $180,348,000 | +9.4% | 5,808,296 | -6.4% | 1.62% | +5.4% |
| DAN | Sell | DANA INCORPORATED | $179,868,000 | +13.9% | 5,619,127 | -0.5% | 1.61% | +9.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $175,987,000 | +3.6% | 1,458,413 | +0.6% | 1.58% | -0.1% |
| DOV | Sell | DOVER CORPORATION | $174,240,000 | +8.4% | 1,725,319 | -1.9% | 1.56% | +4.4% |
| GXP | Buy | GREAT PLAINS ENERGY INCORPORATED | $172,304,000 | +14.2% | 5,344,429 | +7.3% | 1.54% | +10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $143,333,000 | +10.0% | 1,237,015 | +0.1% | 1.28% | +6.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $140,710,000 | +0.6% | 1,651,909 | -0.2% | 1.26% | -3.1% |
| DHI | Sell | D.R. HORTON, INC. | $135,661,000 | +0.9% | 2,656,364 | -21.1% | 1.22% | -2.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD. | $132,608,000 | +4.3% | 6,176,425 | -13.1% | 1.19% | +0.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $131,687,000 | +3.3% | 31,579,597 | +13.5% | 1.18% | -0.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | $131,036,000 | -2.3% | 3,339,337 | +18.2% | 1.18% | -5.8% |
| EPR | Buy | EPR PROPERTIES | $128,515,000 | +11.4% | 1,963,255 | +18.7% | 1.15% | +7.3% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLASS A | $128,137,000 | +5.6% | 1,725,983 | -2.5% | 1.15% | +1.8% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $126,493,000 | +5.1% | 1,870,924 | +2.7% | 1.13% | +1.2% |
| AIZ | Buy | ASSURANT, INC. | $121,978,000 | +6.9% | 1,209,618 | +1.2% | 1.09% | +2.9% |
| AER | Buy | AERCAP HOLDINGS NV | $117,733,000 | +13.0% | 2,237,852 | +9.8% | 1.06% | +8.8% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $115,817,000 | +9.7% | 960,735 | +4.4% | 1.04% | +5.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS, INC. | $113,775,000 | -0.5% | 1,597,963 | -8.6% | 1.02% | -4.1% |
| CFR | Sell | CULLEN/FROST BANKERS, INC. | $112,379,000 | -3.6% | 1,187,308 | -3.3% | 1.01% | -7.2% |
| MD | Sell | MEDNAX, INC. | $112,110,000 | +23.7% | 2,097,875 | -0.2% | 1.00% | +19.2% |
| SBNY | Buy | SIGNATURE BANK | $109,375,000 | +7.9% | 796,843 | +0.6% | 0.98% | +3.9% |
| OI | Buy | OWENS-ILLINOIS, INC. | $107,781,000 | -6.1% | 4,861,581 | +6.6% | 0.97% | -9.6% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $103,945,000 | +10.4% | 582,618 | +10.4% | 0.93% | +6.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $102,044,000 | +2.1% | 1,101,516 | -0.3% | 0.92% | -1.6% |
| APTV | New | APTIV PLC | $99,868,000 | – | 1,177,270 | +100.0% | 0.90% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $98,807,000 | +21.2% | 389,802 | +6.0% | 0.89% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO. | $98,277,000 | +10.3% | 1,035,580 | -0.2% | 0.88% | +6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $94,928,000 | +5.9% | 2,281,913 | +6.0% | 0.85% | +2.0% |
| UGI | Buy | UGI CORPORATION | $88,150,000 | +3.4% | 1,877,522 | +3.2% | 0.79% | -0.4% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $83,140,000 | +20.5% | 4,055,593 | +0.2% | 0.74% | +16.0% |
| CIT | Buy | CIT GROUP INC. | $75,858,000 | +1.1% | 1,540,898 | +0.7% | 0.68% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $69,532,000 | +0.7% | 2,291,753 | -7.1% | 0.62% | -3.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CLASS A | $66,723,000 | +3.4% | 2,288,968 | +7.2% | 0.60% | -0.5% |
| CFX | Buy | COLFAX CORPORATION | $66,061,000 | +20.0% | 1,667,364 | +26.1% | 0.59% | +15.6% |
| BA | Buy | BOEING COMPANY | $65,628,000 | +19.5% | 222,534 | +3.0% | 0.59% | +15.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $64,919,000 | +24.4% | 319,089 | +25.7% | 0.58% | +19.8% |
| INTC | Sell | INTEL CORPORATION | $63,892,000 | +15.8% | 1,384,140 | -4.5% | 0.57% | +11.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $63,940,000 | +14.1% | 612,213 | -2.1% | 0.57% | +9.8% |
| ORCL | Buy | ORACLE CORPORATION | $63,845,000 | +23.2% | 1,350,362 | +26.0% | 0.57% | +18.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $63,682,000 | +22.3% | 729,881 | +8.9% | 0.57% | +17.7% |
| AAPL | Buy | APPLE INC. | $63,149,000 | +27.3% | 373,155 | +15.9% | 0.57% | +22.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $62,377,000 | +14.8% | 203,243 | +7.7% | 0.56% | +10.5% |
| MU | New | MICRON TECHNOLOGY, INC. | $61,747,000 | – | 1,501,626 | +100.0% | 0.55% | – |
| GPN | Buy | GLOBAL PAYMENTS INC. | $61,278,000 | +18.0% | 611,317 | +11.9% | 0.55% | +13.7% |
| MFA | Buy | MFA FINANCIAL, INC. | $61,123,000 | -7.8% | 7,717,579 | +2.0% | 0.55% | -11.2% |
| STAG | Buy | STAG INDUSTRIAL, INC. | $60,931,000 | +2.2% | 2,229,461 | +2.8% | 0.55% | -1.6% |
| FISV | Buy | FISERV, INC. | $60,844,000 | +13.8% | 463,999 | +11.9% | 0.54% | +9.7% |
| TEL | Sell | TE CONNECTIVITY LTD. | $60,419,000 | +12.2% | 635,723 | -2.0% | 0.54% | +8.2% |
| APH | Buy | AMPHENOL CORPORATION CLASS A | $60,389,000 | +12.6% | 687,804 | +8.5% | 0.54% | +8.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $56,213,000 | -29.7% | 471,267 | -30.1% | 0.50% | -32.3% |
| PB | Buy | PROSPERITY BANCSHARES, INC.(R) | $55,978,000 | +10.1% | 798,884 | +3.2% | 0.50% | +6.1% |
| ACM | Buy | AECOM | $51,342,000 | +2.4% | 1,382,021 | +1.5% | 0.46% | -1.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $49,412,000 | +9.8% | 829,340 | +13.2% | 0.44% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $48,968,000 | -0.7% | 1,658,821 | -14.8% | 0.44% | -4.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $48,029,000 | +3468.3% | 324,631 | +2725.8% | 0.43% | +3215.4% |
| CNC | Buy | CENTENE CORPORATION | $47,905,000 | +8.4% | 474,875 | +3.9% | 0.43% | +4.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. | $47,397,000 | +24.7% | 488,330 | +13.6% | 0.42% | +20.1% |
| WCG | Buy | WELLCARE HEALTH PLANS, INC. | $47,155,000 | +3432.2% | 234,475 | +2915.4% | 0.42% | +3425.0% |
| HOLX | Buy | HOLOGIC, INC. | $46,448,000 | +22.6% | 1,086,501 | +5.2% | 0.42% | +17.8% |
| ANTM | Sell | ANTHEM, INC. | $45,907,000 | +13.9% | 204,020 | -3.9% | 0.41% | +9.9% |
| MDT | New | MEDTRONIC PLC | $45,978,000 | – | 569,389 | +100.0% | 0.41% | – |
| MRK | Buy | MERCK & CO., INC. | $45,808,000 | +18.6% | 814,073 | +34.9% | 0.41% | +14.2% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC. | $45,234,000 | – | 1,075,716 | +100.0% | 0.41% | – |
| CSRA | Buy | CSRA, INC. | $45,272,000 | -4.8% | 1,513,118 | +2.7% | 0.41% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,234,000 | +16.0% | 323,744 | +8.0% | 0.41% | +11.8% |
| THS | Buy | TREEHOUSE FOODS, INC. | $45,331,000 | -23.2% | 916,528 | +5.2% | 0.41% | -26.0% |
| DHR | Buy | DANAHER CORPORATION | $45,323,000 | +14.3% | 488,293 | +5.6% | 0.41% | +10.0% |
| SJM | New | J. M. SMUCKER COMPANY | $45,182,000 | – | 363,669 | +100.0% | 0.40% | – |
| TSN | Sell | TYSON FOODS, INC. CLASS A | $45,068,000 | +3.6% | 555,917 | -10.0% | 0.40% | -0.2% |
| AMGN | Buy | AMGEN INC. | $45,048,000 | +9.3% | 259,044 | +17.2% | 0.40% | +5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $44,948,000 | +11.0% | 602,199 | -5.8% | 0.40% | +6.9% |
| MCK | Buy | MCKESSON CORPORATION | $44,665,000 | +11.0% | 286,406 | +9.4% | 0.40% | +7.0% |
| BIIB | Buy | BIOGEN INC. | $44,387,000 | +4.9% | 139,331 | +3.1% | 0.40% | +1.0% |
| GWB | Buy | GREAT WESTERN BANCORP, INC. | $43,962,000 | +0.7% | 1,104,579 | +4.4% | 0.39% | -3.0% |
| WU | Buy | WESTERN UNION COMPANY | $43,585,000 | +9.5% | 2,292,751 | +10.6% | 0.39% | +5.4% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $42,617,000 | +0.8% | 418,429 | +5.1% | 0.38% | -3.0% |
| ENS | Buy | ENERSYS | $42,119,000 | +4.4% | 604,899 | +3.8% | 0.38% | +0.8% |
| MSCC | Buy | MICROSEMI CORPORATION | $40,858,000 | +4.0% | 791,051 | +3.6% | 0.37% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY, INC. | $40,233,000 | +14.9% | 1,353,283 | +2.7% | 0.36% | +10.7% |
| LM | Buy | LEGG MASON, INC. | $38,934,000 | +6.9% | 927,430 | +0.1% | 0.35% | +2.9% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $36,915,000 | +78.1% | 502,180 | +84.8% | 0.33% | +71.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $35,709,000 | +7.0% | 464,238 | -10.3% | 0.32% | +2.9% |
| VVC | Buy | VECTREN CORPORATION | $35,689,000 | +3.7% | 548,896 | +4.9% | 0.32% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $35,492,000 | – | 919,241 | +100.0% | 0.32% | – |
| GWR | Buy | GENESEE & WYOMING, INC. CLASS A | $35,082,000 | +11.3% | 445,599 | +4.7% | 0.31% | +7.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $35,073,000 | +7.7% | 352,208 | -8.4% | 0.31% | +3.6% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $34,819,000 | +4.2% | 2,014,961 | -8.1% | 0.31% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $34,762,000 | +2.1% | 325,063 | -8.8% | 0.31% | -1.6% |
| UNM | Sell | UNUM GROUP | $34,675,000 | -2.0% | 631,717 | -8.7% | 0.31% | -5.5% |
| ITT | Buy | ITT, INC. | $34,549,000 | +23.0% | 647,358 | +2.1% | 0.31% | +18.8% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $34,317,000 | -0.8% | 202,497 | -13.1% | 0.31% | -4.3% |
| STI | Sell | SUNTRUST BANKS, INC. | $33,988,000 | +1.5% | 526,210 | -6.1% | 0.30% | -2.2% |
| MS | Sell | MORGAN STANLEY | $34,006,000 | -0.7% | 648,104 | -8.8% | 0.30% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $33,471,000 | -1.3% | 131,383 | -8.1% | 0.30% | -5.1% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $33,187,000 | -2.6% | 431,726 | -6.9% | 0.30% | -6.0% |
| C | Sell | CITIGROUP INC | $33,270,000 | -6.8% | 447,113 | -8.9% | 0.30% | -10.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $33,160,000 | +2.9% | 469,952 | -6.2% | 0.30% | -1.0% |
| BURL | New | BURLINGTON STORES, INC. | $33,177,000 | – | 269,665 | +100.0% | 0.30% | – |
| EE | Buy | EL PASO ELECTRIC COMPANY | $33,034,000 | +2.4% | 596,820 | +2.2% | 0.30% | -1.3% |
| MOGA | Buy | MOOG INC. CLASS A | $32,536,000 | +8.7% | 374,619 | +4.4% | 0.29% | +4.7% |
| R | Buy | RYDER SYSTEM, INC. | $32,483,000 | +4.0% | 385,927 | +4.5% | 0.29% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $32,466,000 | +2.7% | 282,358 | -5.0% | 0.29% | -1.0% |
| BBY | Sell | BEST BUY CO., INC. | $31,974,000 | -4.7% | 466,985 | -20.7% | 0.29% | -8.0% |
| MET | Buy | METLIFE, INC. | $31,901,000 | +1.5% | 630,959 | +4.3% | 0.29% | -2.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP, INC. | $31,729,000 | -2.7% | 563,768 | -4.1% | 0.28% | -6.3% |
| PVH | Sell | PVH CORP. | $31,345,000 | -1.2% | 228,449 | -9.3% | 0.28% | -4.7% |
| HD | Sell | HOME DEPOT, INC. | $31,125,000 | -10.8% | 164,220 | -23.0% | 0.28% | -14.2% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $31,042,000 | -5.4% | 716,401 | -2.8% | 0.28% | -8.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $31,036,000 | +4.4% | 680,903 | +4.6% | 0.28% | +0.4% |
| SPGI | Sell | S&P GLOBAL, INC. | $29,900,000 | -11.5% | 176,503 | -18.4% | 0.27% | -14.9% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $29,632,000 | -8.9% | 107,403 | -18.3% | 0.27% | -12.2% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $29,629,000 | -9.0% | 174,606 | -19.0% | 0.27% | -12.2% |
| LVS | New | LAS VEGAS SANDS CORP. | $29,595,000 | – | 425,888 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALD'S CORPORATION | $29,428,000 | -11.1% | 170,971 | -19.1% | 0.26% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,411,000 | -6.7% | 267,904 | -13.1% | 0.26% | -9.9% |
| BGS | Buy | B&G FOODS, INC. | $29,433,000 | +30.4% | 837,365 | +18.2% | 0.26% | +25.7% |
| MAN | Sell | MANPOWERGROUP INC. | $29,172,000 | -14.9% | 231,321 | -20.5% | 0.26% | -17.9% |
| FUL | Buy | H.B. FULLER COMPANY | $29,270,000 | -2.5% | 543,340 | +5.1% | 0.26% | -6.1% |
| THO | New | THOR INDUSTRIES, INC. | $29,153,000 | – | 193,425 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE, INC. | $29,170,000 | – | 271,832 | +100.0% | 0.26% | – |
| TOL | Sell | TOLL BROTHERS, INC. | $28,952,000 | -20.8% | 602,920 | -31.6% | 0.26% | -23.5% |
| PHM | Sell | PULTEGROUP, INC. | $28,789,000 | -20.3% | 865,820 | -34.5% | 0.26% | -23.2% |
| MCO | New | MOODY'S CORPORATION | $28,481,000 | – | 192,948 | +100.0% | 0.26% | – |
| CVG | Sell | CONVERGYS CORPORATION | $28,116,000 | -20.3% | 1,196,406 | -12.2% | 0.25% | -23.2% |
| PRSC | Buy | PROVIDENCE SERVICE CORPORATION | $26,785,000 | +13.2% | 451,390 | +3.2% | 0.24% | +9.1% |
| EPAC | Buy | ACTUANT CORPORATION CLASS A | $26,757,000 | +4.3% | 1,057,573 | +5.5% | 0.24% | +0.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $26,604,000 | +4.0% | 431,525 | +3.7% | 0.24% | 0.0% |
| POLY | Sell | PLANTRONICS, INC. | $26,574,000 | +12.9% | 527,477 | -0.9% | 0.24% | +8.7% |
| DST | Buy | DST SYSTEMS, INC. | $26,397,000 | +16.0% | 425,278 | +2.6% | 0.24% | +11.8% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $26,124,000 | +13.1% | 2,150,097 | +4.6% | 0.23% | +8.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC. | $25,123,000 | +2.1% | 364,895 | +4.8% | 0.22% | -1.7% |
| KMX | New | CARMAX, INC. | $24,791,000 | – | 386,575 | +100.0% | 0.22% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS, INC. | $24,612,000 | – | 928,388 | +100.0% | 0.22% | – |
| PWR | Buy | QUANTA SERVICES, INC. | $24,355,000 | +8.9% | 622,725 | +4.1% | 0.22% | +4.8% |
| KLXI | Buy | KLX, INC. | $23,194,000 | +34.0% | 339,845 | +4.0% | 0.21% | +29.2% |
| SAIA | Buy | SAIA, INC. | $22,733,000 | +17.6% | 321,315 | +4.1% | 0.20% | +13.3% |
| OMF | Buy | ONEMAIN HOLDINGS, INC. | $22,568,000 | -2.2% | 868,316 | +6.1% | 0.20% | -6.0% |
| HLS | Buy | ENCOMPASS HEALTH CORPORATION | $22,428,000 | +11.1% | 453,924 | +4.2% | 0.20% | +6.9% |
| QEP | Buy | QEP RESOURCES, INC. | $22,250,000 | +15.8% | 2,324,963 | +3.7% | 0.20% | +11.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS, INC. | $22,076,000 | -9.0% | 391,420 | +8.1% | 0.20% | -12.4% |
| MG | Buy | MISTRAS GROUP, INC. | $21,194,000 | +18.6% | 903,041 | +3.6% | 0.19% | +14.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $21,043,000 | -0.6% | 202,723 | +4.0% | 0.19% | -4.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $20,807,000 | +27.3% | 271,732 | +11.2% | 0.19% | +23.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES, INC. CLASS A | $20,742,000 | +14.9% | 273,101 | +4.7% | 0.19% | +10.7% |
| BIG | Buy | BIG LOTS, INC. | $20,497,000 | +6.3% | 365,048 | +1.5% | 0.18% | +2.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORPORATION | $20,465,000 | +15.5% | 480,731 | +3.6% | 0.18% | +10.9% |
| MCRN | Buy | MILACRON HOLDINGS CORP. | $20,366,000 | +33.3% | 1,064,070 | +17.4% | 0.18% | +28.9% |
| BDC | Buy | BELDEN INC. | $20,285,000 | +0.5% | 262,864 | +4.9% | 0.18% | -3.2% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $20,344,000 | +1.9% | 425,170 | +3.9% | 0.18% | -2.2% |
| TILE | Buy | INTERFACE, INC. | $20,206,000 | +18.2% | 803,417 | +2.9% | 0.18% | +13.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $20,194,000 | -0.0% | 299,619 | -9.7% | 0.18% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $20,084,000 | +10.2% | 101,320 | +1.9% | 0.18% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $20,016,000 | +1.3% | 287,213 | -8.7% | 0.18% | -2.7% |
| OIS | Buy | OIL STATES INTERNATIONAL, INC. | $19,908,000 | +59.0% | 703,466 | +42.4% | 0.18% | +52.1% |
| GNTX | Sell | GENTEX CORPORATION | $19,882,000 | -2.4% | 949,037 | -7.7% | 0.18% | -6.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP. | $19,764,000 | +10.1% | 392,141 | +5.0% | 0.18% | +6.0% |
| URI | Sell | UNITED RENTALS, INC. | $19,746,000 | -48.9% | 114,864 | -58.8% | 0.18% | -50.8% |
| DAL | Sell | DELTA AIR LINES, INC. | $19,544,000 | -7.7% | 349,008 | -20.5% | 0.18% | -11.2% |
| CBT | Buy | CABOT CORPORATION | $19,387,000 | +13.7% | 314,781 | +3.0% | 0.17% | +9.4% |
| CATY | Buy | CATHAY GENERAL BANCORP | $19,422,000 | +9.0% | 460,571 | +3.9% | 0.17% | +4.8% |
| CMI | Sell | CUMMINS INC. | $19,452,000 | -4.7% | 110,122 | -9.4% | 0.17% | -8.4% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $19,340,000 | -2.7% | 96,906 | -14.7% | 0.17% | -6.5% |
| LEA | Sell | LEAR CORPORATION | $19,201,000 | -6.9% | 108,691 | -8.8% | 0.17% | -10.4% |
| MOD | Buy | MODINE MANUFACTURING COMPANY | $19,137,000 | +6.9% | 947,389 | +1.9% | 0.17% | +3.0% |
| OXM | Buy | OXFORD INDUSTRIES, INC. | $18,963,000 | +21.6% | 252,203 | +2.7% | 0.17% | +17.2% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $18,946,000 | -6.9% | 166,705 | -17.9% | 0.17% | -10.1% |
| SAVE | Buy | SPIRIT AIRLINES, INC. | $18,938,000 | +62.0% | 422,243 | +20.7% | 0.17% | +56.0% |
| ALV | Sell | AUTOLIV INC. | $18,966,000 | -5.5% | 149,241 | -8.1% | 0.17% | -9.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITED | $18,919,000 | +7.1% | 465,985 | +6.5% | 0.17% | +3.7% |
| MMM | Sell | 3M COMPANY | $18,877,000 | -10.9% | 80,202 | -20.5% | 0.17% | -14.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS, INC. | $18,582,000 | +3.5% | 280,270 | +4.5% | 0.17% | 0.0% |
| PBI | Buy | PITNEY BOWES INC. | $18,612,000 | -17.5% | 1,664,772 | +3.4% | 0.17% | -20.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $18,526,000 | -8.4% | 280,869 | -19.1% | 0.17% | -11.7% |
| BLMN | Sell | BLOOMIN' BRANDS, INC. | $18,427,000 | +18.1% | 863,509 | -2.6% | 0.16% | +13.8% |
| AGCO | Sell | AGCO CORPORATION | $18,296,000 | -16.8% | 256,135 | -14.0% | 0.16% | -20.0% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $18,035,000 | +18.6% | 194,049 | +2.0% | 0.16% | +14.1% |
| MEI | Buy | METHODE ELECTRONICS, INC. | $18,052,000 | -2.1% | 450,174 | +3.4% | 0.16% | -5.8% |
| MKL | Sell | MARKEL CORPORATION | $17,953,000 | +5.8% | 15,760 | -0.8% | 0.16% | +1.9% |
| FNB | Buy | F.N.B. CORPORATION | $17,688,000 | +3.9% | 1,279,903 | +5.5% | 0.16% | +0.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORPORATION | $17,764,000 | +6.2% | 759,131 | +4.1% | 0.16% | +1.9% |
| SYKE | Buy | SYKES ENTERPRISES, INCORPORATED | $17,661,000 | +11.5% | 561,572 | +3.4% | 0.16% | +7.5% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $17,663,000 | +2.9% | 2,586,131 | +21.6% | 0.16% | -1.2% |
| HRC | Buy | HILL-ROM HOLDINGS, INC. | $17,633,000 | +18.5% | 209,190 | +4.0% | 0.16% | +14.5% |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $17,381,000 | -4.1% | 382,851 | +4.1% | 0.16% | -7.7% |
| SP | Buy | SP PLUS CORPORATION | $17,309,000 | -1.5% | 466,557 | +4.8% | 0.16% | -5.5% |
| HWC | Buy | HANCOCK HOLDING COMPANY | $17,311,000 | +6.7% | 349,722 | +4.4% | 0.16% | +2.6% |
| STBA | Buy | S&T BANCORP, INC. | $16,911,000 | +4.0% | 424,788 | +3.4% | 0.15% | +0.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $16,948,000 | – | 322,997 | +100.0% | 0.15% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $16,862,000 | +3.7% | 442,467 | +9.7% | 0.15% | 0.0% |
| SLB | Buy | SCHLUMBERGER NV | $16,679,000 | +5.4% | 247,504 | +9.1% | 0.15% | +2.0% |
| CLH | Buy | CLEAN HARBORS, INC. | $16,711,000 | +0.9% | 308,327 | +5.5% | 0.15% | -2.6% |
| CYS | Buy | CYS INVESTMENTS, INC. | $16,241,000 | -2.6% | 2,022,491 | +4.7% | 0.15% | -5.8% |
| MRO | Sell | MARATHON OIL CORPORATION | $16,170,000 | +3.6% | 955,124 | -17.0% | 0.14% | 0.0% |
| AAN | Buy | AARON'S, INC. | $16,040,000 | -3.9% | 402,510 | +5.3% | 0.14% | -7.1% |
| SYY | Sell | SYSCO CORPORATION | $15,451,000 | +10.4% | 254,415 | -2.0% | 0.14% | +6.9% |
| HAL | Sell | HALLIBURTON COMPANY | $15,441,000 | +3.6% | 315,970 | -2.4% | 0.14% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $15,359,000 | +4.0% | 279,811 | -5.1% | 0.14% | +0.7% |
| LBRDK | New | LIBERTY BROADBAND CORP. CLASS C | $15,229,000 | – | 178,823 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORPORATION | $15,304,000 | +3.3% | 122,250 | -3.0% | 0.14% | -0.7% |
| HES | Sell | HESS CORPORATION | $15,267,000 | -2.8% | 321,605 | -4.0% | 0.14% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO, INC. | $15,177,000 | -2.2% | 421,355 | -3.0% | 0.14% | -5.6% |
| RIG | Sell | TRANSOCEAN LTD. | $15,170,000 | -5.2% | 1,420,407 | -4.5% | 0.14% | -8.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $15,149,000 | +1.5% | 2,714,953 | +11.1% | 0.14% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | $15,212,000 | +5.4% | 228,035 | -4.3% | 0.14% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $14,956,000 | +7.9% | 170,263 | -2.2% | 0.13% | +3.9% |
| BP | Sell | BP P.L.C. SPONSORED ADR | $14,954,000 | +5.2% | 355,805 | -3.8% | 0.13% | +1.5% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP, INC. | $14,859,000 | +10.4% | 974,365 | +5.4% | 0.13% | +6.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC. | $14,684,000 | -8.8% | 782,305 | +6.6% | 0.13% | -12.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,530,000 | +2.9% | 173,719 | +0.8% | 0.13% | -0.8% |
| CI | Sell | CIGNA CORPORATION | $14,346,000 | -6.9% | 70,639 | -14.3% | 0.13% | -9.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,402,000 | -30.2% | 988,498 | +9.9% | 0.13% | -32.8% |
| TTE | Buy | TOTAL SA SPONSORED ADR CLASS B | $14,267,000 | +6.2% | 258,095 | +2.8% | 0.13% | +2.4% |
| E | Buy | ENI SPA SPONSORED ADR | $14,186,000 | +5.1% | 427,429 | +4.7% | 0.13% | +0.8% |
| CNP | Buy | CENTERPOINT ENERGY, INC. | $13,676,000 | +5.7% | 482,213 | +8.9% | 0.12% | +2.5% |
| PNR | Buy | PENTAIR PLC | $13,466,000 | +4.2% | 190,683 | +0.3% | 0.12% | +0.8% |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $13,262,000 | -1.3% | 740,898 | +3.4% | 0.12% | -4.8% |
| PLAB | Buy | PHOTRONICS, INC. | $13,055,000 | +2.1% | 1,531,349 | +6.0% | 0.12% | -1.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $13,002,000 | -0.5% | 495,307 | +4.2% | 0.12% | -4.1% |
| DE | Sell | DEERE & COMPANY | $12,952,000 | -4.6% | 82,752 | -23.5% | 0.12% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $12,952,000 | -1.6% | 244,706 | -8.0% | 0.12% | -5.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,459,000 | -2.6% | 241,922 | -12.6% | 0.11% | -5.9% |
| TMUS | Sell | T-MOBILE US, INC. | $12,380,000 | -0.2% | 194,935 | -3.1% | 0.11% | -3.5% |
| COLB | New | COLUMBIA BANKING SYSTEM, INC. | $12,128,000 | – | 279,187 | +100.0% | 0.11% | – |
| ES | Sell | EVERSOURCE ENERGY | $12,104,000 | -1.6% | 191,574 | -5.9% | 0.11% | -5.2% |
| OGE | Sell | OGE ENERGY CORP. | $12,206,000 | -12.9% | 370,877 | -4.6% | 0.11% | -16.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC. CLASS B | $12,048,000 | -2.6% | 353,115 | -26.4% | 0.11% | -6.1% |
| AYR | Buy | AIRCASTLE LIMITED | $11,861,000 | +8.0% | 507,082 | +3.0% | 0.11% | +3.9% |
| EXC | Sell | EXELON CORPORATION | $11,803,000 | -8.1% | 299,487 | -12.1% | 0.11% | -10.9% |
| XEL | Sell | XCEL ENERGY INC. | $11,769,000 | -5.3% | 244,637 | -6.9% | 0.11% | -8.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $11,756,000 | -3.6% | 159,792 | -8.0% | 0.10% | -7.9% |
| NRG | Sell | NRG ENERGY, INC. | $11,711,000 | -8.8% | 411,218 | -18.0% | 0.10% | -11.8% |
| ETR | Sell | ENTERGY CORPORATION | $11,693,000 | -7.0% | 143,667 | -12.7% | 0.10% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $11,551,000 | -78.7% | 52,394 | -81.1% | 0.10% | -79.4% |
| AEE | Sell | AMEREN CORPORATION | $11,530,000 | -9.0% | 195,457 | -10.8% | 0.10% | -12.7% |
| HOPE | Buy | HOPE BANCORP, INC. | $11,284,000 | +7.1% | 618,312 | +3.9% | 0.10% | +3.1% |
| NSIT | Buy | INSIGHT ENTERPRISES, INC. | $11,211,000 | -13.3% | 292,779 | +3.9% | 0.10% | -15.8% |
| SPTN | Buy | SPARTANNASH COMPANY | $11,108,000 | +6.4% | 416,333 | +5.2% | 0.10% | +3.1% |
| FE | Sell | FIRSTENERGY CORP. | $11,127,000 | -9.8% | 363,391 | -9.2% | 0.10% | -13.0% |
| ADNT | Buy | ADIENT PLC | $10,871,000 | +12.7% | 138,128 | +20.3% | 0.10% | +7.8% |
| EIX | Buy | EDISON INTERNATIONAL | $10,326,000 | -16.2% | 163,284 | +2.3% | 0.09% | -19.1% |
| FDX | Sell | FEDEX CORPORATION | $10,311,000 | -16.3% | 41,321 | -24.3% | 0.09% | -20.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $10,291,000 | +24.9% | 251,050 | +23.0% | 0.09% | +19.5% |
| SCG | Buy | SCANA CORPORATION | $10,259,000 | +2.7% | 257,894 | +25.2% | 0.09% | -1.1% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $10,193,000 | +5.9% | 182,532 | +9.6% | 0.09% | +1.1% |
| HUN | Sell | HUNTSMAN CORPORATION | $9,868,000 | +9.1% | 296,420 | -10.1% | 0.09% | +4.8% |
| WM | Sell | WASTE MANAGEMENT, INC. | $9,799,000 | -19.2% | 113,543 | -26.7% | 0.09% | -22.1% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $9,592,000 | -40.6% | 1,442,364 | -31.0% | 0.09% | -42.7% |
| NXST | New | NEXSTAR MEDIA GROUP, INC. CLASS A | $9,502,000 | – | 121,511 | +100.0% | 0.08% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $9,448,000 | -6.4% | 740,419 | +5.1% | 0.08% | -9.6% |
| APA | Buy | APACHE CORPORATION | $9,360,000 | -2.3% | 221,691 | +5.9% | 0.08% | -5.6% |
| MOS | Sell | MOSAIC COMPANY | $9,383,000 | +8.0% | 365,663 | -9.1% | 0.08% | +3.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $9,147,000 | +9.0% | 85,864 | -15.0% | 0.08% | +5.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $8,924,000 | +4.5% | 104,016 | -7.2% | 0.08% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,780,000 | +1.7% | 79,588 | -8.7% | 0.08% | -1.2% |
| INGR | Sell | INGREDION INCORPORATED | $8,751,000 | +7.6% | 62,593 | -7.2% | 0.08% | +2.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $8,546,000 | +2.5% | 52,083 | -5.5% | 0.08% | -1.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $8,332,000 | -0.7% | 143,796 | -2.6% | 0.08% | -3.8% |
| CE | Sell | CELANESE CORPORATION CLASS A | $8,306,000 | -1.3% | 77,572 | -3.9% | 0.07% | -5.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $8,107,000 | -2.6% | 202,261 | +3.3% | 0.07% | -5.2% |
| ALB | Buy | ALBEMARLE CORPORATION | $8,153,000 | +1.4% | 63,747 | +8.0% | 0.07% | -2.7% |
| BLL | Buy | BALL CORPORATION | $7,911,000 | -4.5% | 209,020 | +4.2% | 0.07% | -7.8% |
| GBNK | Buy | GUARANTY BANCORP | $7,819,000 | +3.0% | 282,800 | +3.6% | 0.07% | -1.4% |
| WMT | Sell | WAL-MART STORES, INC. | $7,760,000 | -14.1% | 78,587 | -32.0% | 0.07% | -16.7% |
| CCK | Sell | CROWN HOLDINGS, INC. | $7,720,000 | -6.4% | 137,247 | -0.7% | 0.07% | -10.4% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS A | $7,221,000 | +0.6% | 151,221 | +14.3% | 0.06% | -3.0% |
| PCG | Buy | PG&E CORPORATION | $6,954,000 | +13.4% | 155,112 | +72.2% | 0.06% | +8.8% |
| FLIC | Buy | FIRST OF LONG ISLAND CORPORATION | $6,785,000 | -2.0% | 238,077 | +4.7% | 0.06% | -4.7% |
| BANF | Buy | BANCFIRST CORPORATION | $6,702,000 | -6.3% | 131,019 | +3.9% | 0.06% | -10.4% |
| QCRH | Buy | QCR HOLDINGS, INC. | $6,401,000 | -0.4% | 149,388 | +5.8% | 0.06% | -5.0% |
| SSB | New | SOUTH STATE CORPORATION | $5,850,000 | – | 67,122 | +100.0% | 0.05% | – |
| SYBT | Buy | STOCK YARDS BANCORP, INC. | $5,586,000 | +4.9% | 148,157 | +5.8% | 0.05% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP. | $5,048,000 | +4.2% | 214,263 | +6.9% | 0.04% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $4,847,000 | +4.0% | 99,965 | +4.5% | 0.04% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP, INC. | $4,683,000 | -2.3% | 132,559 | +5.2% | 0.04% | -6.7% |
| ROCK | New | GIBRALTAR INDUSTRIES, INC. | $4,567,000 | – | 138,408 | +100.0% | 0.04% | – |
| ARCB | Sell | ARCBEST CORPORATION | $2,012,000 | -6.1% | 56,293 | -12.1% | 0.02% | -10.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC. | $1,960,000 | -13.0% | 195,973 | -4.8% | 0.02% | -14.3% |
| MITK | Buy | MITEK SYSTEMS, INC. | $1,892,000 | +12.6% | 211,400 | +19.5% | 0.02% | +6.2% |
| SRI | Sell | STONERIDGE, INC. | $1,897,000 | +9.4% | 82,994 | -5.2% | 0.02% | +6.2% |
| USPH | U.S. PHYSICAL THERAPY, INC. | $1,915,000 | +17.5% | 26,526 | 0.0% | 0.02% | +13.3% | |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $1,884,000 | -2.1% | 84,314 | -0.7% | 0.02% | -5.6% |
| EBF | Sell | ENNIS, INC. | $1,739,000 | +4.9% | 83,805 | -0.7% | 0.02% | +6.7% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC. | $1,790,000 | +8.7% | 82,700 | +5.2% | 0.02% | +6.7% |
| SCVL | Sell | SHOE CARNIVAL, INC. | $1,798,000 | -9.6% | 67,200 | -24.4% | 0.02% | -15.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES, INC. | $1,759,000 | +57.3% | 147,900 | +28.8% | 0.02% | +60.0% |
| TBK | TRIUMPH BANCORP, INC. | $1,799,000 | -2.3% | 57,100 | 0.0% | 0.02% | -5.9% | |
| FDEF | FIRST DEFIANCE FINANCIAL CORP. | $1,673,000 | -1.0% | 32,200 | 0.0% | 0.02% | -6.2% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $1,627,000 | +6.1% | 98,200 | 0.0% | 0.02% | +7.1% | |
| VEC | Sell | VECTRUS INC | $1,654,000 | -3.0% | 53,600 | -3.1% | 0.02% | -6.2% |
| EXAC | Sell | EXACTECH, INC. | $1,622,000 | +13.7% | 32,800 | -24.2% | 0.02% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $1,651,000 | +22.9% | 16,763 | +16.9% | 0.02% | +25.0% |
| RM | REGIONAL MANAGEMENT CORP. | $1,573,000 | +8.6% | 59,800 | 0.0% | 0.01% | +7.7% | |
| CRAI | Sell | CRA INTERNATIONAL, INC. | $1,567,000 | +4.2% | 34,850 | -4.9% | 0.01% | 0.0% |
| CTS | CTS CORPORATION | $1,549,000 | +6.8% | 60,150 | 0.0% | 0.01% | +7.7% | |
| TOWR | TOWER INTERNATIONAL, INC. | $1,601,000 | +12.4% | 52,400 | 0.0% | 0.01% | +7.7% | |
| MED | Sell | MEDIFAST, INC. | $1,543,000 | +12.1% | 22,100 | -4.7% | 0.01% | +7.7% |
| WSR | WHITESTONE REIT | $1,566,000 | +10.4% | 108,700 | 0.0% | 0.01% | +7.7% | |
| BREW | New | CRAFT BREW ALLIANCE | $1,538,000 | – | 80,100 | +100.0% | 0.01% | – |
| HCCI | HERITAGE-CRYSTAL CLEAN, INC. | $1,525,000 | 0.0% | 70,100 | 0.0% | 0.01% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $1,515,000 | +17.7% | 54,227 | 0.0% | 0.01% | +16.7% | |
| DVA | Sell | DAVITA INC. | $1,484,000 | -4.0% | 20,544 | -21.1% | 0.01% | -7.1% |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | $1,495,000 | +4.3% | 53,200 | 0.0% | 0.01% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION, INC. | $1,485,000 | +5.7% | 110,641 | 0.0% | 0.01% | 0.0% | |
| CTRN | Sell | CITI TRENDS, INC. | $1,482,000 | +7.6% | 56,000 | -19.2% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $1,443,000 | +7.7% | 52,775 | +9.1% | 0.01% | +8.3% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | $1,487,000 | +3.3% | 19,000 | -4.0% | 0.01% | 0.0% |
| CTRL | Sell | CONTROL4 CORPORATION | $1,464,000 | -3.5% | 49,200 | -4.5% | 0.01% | -7.1% |
| NVEC | NVE CORPORATION | $1,505,000 | +8.9% | 17,500 | 0.0% | 0.01% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES, INC. | $1,442,000 | +0.4% | 56,000 | 0.0% | 0.01% | 0.0% | |
| PFBC | Sell | PREFERRED BANK | $1,458,000 | -7.4% | 24,800 | -5.0% | 0.01% | -13.3% |
| RTIX | Buy | RTI SURGICAL, INC. | $1,376,000 | +20.3% | 335,700 | +33.5% | 0.01% | +9.1% |
| MTRN | Sell | MATERION CORPORATION | $1,386,000 | -10.1% | 28,525 | -20.2% | 0.01% | -14.3% |
| NBN | Sell | NORTHEAST BANCORP | $1,306,000 | -14.5% | 56,400 | -3.4% | 0.01% | -14.3% |
| LMAT | LEMAITRE VASCULAR, INC. | $1,331,000 | -14.9% | 41,800 | 0.0% | 0.01% | -20.0% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,333,000 | -6.1% | 65,200 | -18.2% | 0.01% | -7.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP, INC. | $1,336,000 | -4.4% | 51,000 | +3.7% | 0.01% | -7.7% |
| TESS | TESSCO TECHNOLOGIES INCORPORATED | $1,306,000 | +61.8% | 64,800 | 0.0% | 0.01% | +50.0% | |
| HCKT | HACKETT GROUP, INC. | $1,367,000 | +3.4% | 87,000 | 0.0% | 0.01% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES, INC. | $1,357,000 | -11.1% | 69,600 | -4.5% | 0.01% | -14.3% |
| WSBF | Sell | WATERSTONE FINANCIAL, INC. | $1,362,000 | -12.7% | 79,855 | -0.3% | 0.01% | -20.0% |
| UFI | Sell | UNIFI, INC. | $1,184,000 | -3.7% | 33,000 | -4.3% | 0.01% | 0.0% |
| FFIC | FLUSHING FINANCIAL CORPORATION | $1,247,000 | -7.5% | 45,361 | 0.0% | 0.01% | -15.4% | |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | $1,184,000 | +7.0% | 72,700 | 0.0% | 0.01% | +10.0% | |
| QADA | QAD INC. CLASS A | $1,274,000 | +13.0% | 32,800 | 0.0% | 0.01% | +10.0% | |
| ORN | Sell | ORION GROUP HOLDINGS, INC. | $1,248,000 | +12.3% | 159,400 | -5.9% | 0.01% | +10.0% |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS, INC. | $1,274,000 | -2.1% | 38,500 | 0.0% | 0.01% | -8.3% | |
| CR | Sell | CRANE CO. | $1,204,000 | +7.1% | 13,490 | -4.0% | 0.01% | +10.0% |
| THFF | FIRST FINANCIAL CORPORATION | $1,261,000 | -4.7% | 27,800 | 0.0% | 0.01% | -8.3% | |
| HSII | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,193,000 | +16.1% | 48,603 | 0.0% | 0.01% | +10.0% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS, INC. | $1,264,000 | +4.4% | 61,500 | -4.1% | 0.01% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL COMPANY | $1,185,000 | +9.6% | 238,522 | 0.0% | 0.01% | +10.0% | |
| TLYS | New | TILLY'S, INC. CLASS A | $1,268,000 | – | 85,900 | +100.0% | 0.01% | – |
| AROW | Sell | ARROW FINANCIAL CORPORATION | $1,207,000 | -1.9% | 35,565 | -0.8% | 0.01% | 0.0% |
| AFI | New | ARMSTRONG FLOORING, INC. | $1,085,000 | – | 64,100 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,076,000 | +14.7% | 20,999 | -19.5% | 0.01% | +11.1% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $1,083,000 | +17.6% | 97,000 | 0.0% | 0.01% | +11.1% | |
| LSTR | Sell | LANDSTAR SYSTEM, INC. | $1,119,000 | -1.1% | 10,753 | -5.4% | 0.01% | -9.1% |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $1,062,000 | -2.2% | 40,600 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BANK CORPORATION | $1,075,000 | +1.3% | 30,400 | 0.0% | 0.01% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $1,098,000 | -16.8% | 24,500 | -26.6% | 0.01% | -16.7% |
| PDCO | New | PATTERSON COMPANIES, INC. | $1,147,000 | – | 31,738 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,127,000 | +0.9% | 7,226 | -9.7% | 0.01% | 0.0% |
| AMSWA | AMERICAN SOFTWARE, INC. CLASS A | $1,096,000 | +2.3% | 94,250 | 0.0% | 0.01% | 0.0% | |
| ATH | New | ATHENE HOLDING LTD. CLASS A | $1,170,000 | – | 22,623 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $1,112,000 | +3.9% | 10,247 | -0.9% | 0.01% | 0.0% |
| CSTE | CAESARSTONE LTD. | $1,140,000 | -26.2% | 51,800 | 0.0% | 0.01% | -28.6% | |
| MCFT | Buy | MCBC HOLDINGS, INC. | $1,055,000 | +56.3% | 47,500 | +43.5% | 0.01% | +50.0% |
| WCC | Sell | WESCO INTERNATIONAL, INC. | $962,000 | -1.3% | 14,111 | -15.7% | 0.01% | 0.0% |
| ADUS | ADDUS HOMECARE CORPORATION | $953,000 | -1.3% | 27,373 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INCORPORATED | $965,000 | -0.2% | 11,121 | -12.3% | 0.01% | 0.0% |
| ENVA | ENOVA INTERNATIONAL INC | $1,043,000 | +13.0% | 68,600 | 0.0% | 0.01% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP, INC. | $1,033,000 | -2.7% | 5,000 | 0.0% | 0.01% | -10.0% | |
| OSBC | OLD SECOND BANCORP, INC. | $1,029,000 | +1.5% | 75,400 | 0.0% | 0.01% | 0.0% | |
| BELFB | Sell | BEL FUSE INC. CLASS B | $982,000 | -25.9% | 39,000 | -8.2% | 0.01% | -25.0% |
| EME | Sell | EMCOR GROUP, INC. | $1,055,000 | +1.5% | 12,909 | -13.8% | 0.01% | -10.0% |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $1,027,000 | +6.9% | 85,200 | +45.9% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $987,000 | -2.5% | 67,758 | -6.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $980,000 | +4.5% | 17,491 | -6.9% | 0.01% | 0.0% |
| DCO | Buy | DUCOMMUN INCORPORATED | $964,000 | -2.3% | 33,900 | +10.1% | 0.01% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP, INC. | $1,031,000 | +24.2% | 41,000 | +20.6% | 0.01% | +12.5% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPORATION | $1,015,000 | +16.8% | 146,933 | +27.0% | 0.01% | +12.5% |
| STLD | New | STEEL DYNAMICS, INC. | $845,000 | – | 19,582 | +100.0% | 0.01% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES INC. | $910,000 | +30.6% | 27,500 | 0.0% | 0.01% | +33.3% | |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $884,000 | – | 41,366 | +100.0% | 0.01% | – |
| PBPB | POTBELLY CORP. | $923,000 | -0.8% | 75,000 | 0.0% | 0.01% | -11.1% | |
| YRCW | YRC WORLDWIDE INC. | $853,000 | +4.3% | 59,300 | 0.0% | 0.01% | 0.0% | |
| LNDC | LANDEC CORPORATION | $907,000 | -2.7% | 72,000 | 0.0% | 0.01% | -11.1% | |
| AGFS | New | AGROFRESH SOLUTIONS, INC. | $872,000 | – | 117,800 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $885,000 | -5.5% | 11,549 | -2.6% | 0.01% | -11.1% |
| CNXN | PC CONNECTION, INC. | $900,000 | -7.0% | 34,346 | 0.0% | 0.01% | -11.1% | |
| AXAS | New | ABRAXAS PETROLEUM CORPORATION | $871,000 | – | 354,000 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL, INC. | $939,000 | – | 50,211 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES, INC. | $858,000 | -12.0% | 89,094 | -2.4% | 0.01% | -11.1% |
| HVT | HAVERTY FURNITURE COMPANIES, INC. | $928,000 | -13.4% | 40,950 | 0.0% | 0.01% | -20.0% | |
| VRSN | Buy | VERISIGN, INC. | $879,000 | +13.9% | 7,681 | +5.9% | 0.01% | +14.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $924,000 | +28.2% | 11,679 | +6.1% | 0.01% | +14.3% |
| TSC | TRISTATE CAPITAL HOLDINGS, INC. | $932,000 | +0.5% | 40,500 | 0.0% | 0.01% | -11.1% | |
| DOX | Buy | AMDOCS LIMITED | $816,000 | +25.2% | 12,465 | +23.0% | 0.01% | +16.7% |
| PUB | PEOPLE'S UTAH BANCORP | $733,000 | -6.6% | 24,200 | 0.0% | 0.01% | 0.0% | |
| ETFC | Sell | ETRADE FINANCIAL CORPORATION | $738,000 | -3.1% | 14,897 | -14.7% | 0.01% | 0.0% |
| AMNB | AMERICAN NATIONAL BANKSHARES INC. | $751,000 | -7.1% | 19,600 | 0.0% | 0.01% | -12.5% | |
| HI | Sell | HILLENBRAND, INC. | $794,000 | +10.9% | 17,765 | -3.6% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPORATION | $788,000 | +3.7% | 37,657 | +8.8% | 0.01% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP, INC. | $760,000 | -3.6% | 71,100 | -33.7% | 0.01% | 0.0% |
| GWW | Sell | W.W. GRAINGER, INC. | $796,000 | +18.8% | 3,369 | -9.7% | 0.01% | +16.7% |
| TTGT | Sell | TECHTARGET, INC. | $786,000 | +4.5% | 56,500 | -10.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ, INC. | $743,000 | +0.5% | 9,667 | +1.5% | 0.01% | 0.0% |
| MNTX | MANITEX INTERNATIONAL, INC. | $751,000 | +7.0% | 78,200 | 0.0% | 0.01% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL CORP. | $822,000 | +17.3% | 28,100 | 0.0% | 0.01% | 0.0% | |
| SPAR | Sell | SPARTAN MOTORS, INC. | $748,000 | -11.0% | 47,500 | -37.5% | 0.01% | -12.5% |
| CNTY | Buy | CENTURY CASINOS, INC. | $794,000 | +140.6% | 87,000 | +116.4% | 0.01% | +133.3% |
| TTEK | Sell | TETRA TECH, INC. | $757,000 | -7.1% | 15,725 | -10.1% | 0.01% | -12.5% |
| CALX | CALIX, INC. | $793,000 | +17.8% | 133,300 | 0.0% | 0.01% | +16.7% | |
| III | INFORMATION SERVICES GROUP, INC. | $795,000 | +3.7% | 190,700 | 0.0% | 0.01% | 0.0% | |
| SNV | New | SYNOVUS FINANCIAL CORP. | $804,000 | – | 16,772 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $750,000 | -3.7% | 11,019 | -6.9% | 0.01% | 0.0% |
| ARTNA | New | ARTESIAN RESOURCES CORPORATION CLASS A | $752,000 | – | 19,500 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP, INC. CLASS A | $744,000 | -23.6% | 25,900 | -22.9% | 0.01% | -22.2% |
| URBN | Sell | URBAN OUTFITTERS, INC. | $726,000 | +12.6% | 20,717 | -23.2% | 0.01% | +16.7% |
| SLP | SIMULATIONS PLUS, INC. | $758,000 | +3.8% | 47,100 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER TRUST, INC. CLASS A | $747,000 | +4.0% | 56,900 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $729,000 | +14.3% | 6,234 | +0.4% | 0.01% | +16.7% |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | $805,000 | +7.8% | 36,400 | 0.0% | 0.01% | 0.0% | |
| TVTY | New | TIVITY HEALTH, INC. | $705,000 | – | 19,288 | +100.0% | 0.01% | – |
| LMNR | LIMONEIRA COMPANY | $647,000 | -3.4% | 28,900 | 0.0% | 0.01% | 0.0% | |
| KIRK | New | KIRKLAND'S, INC. | $708,000 | – | 59,200 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA, INC. | $624,000 | – | 43,985 | +100.0% | 0.01% | – |
| CULP | CULP, INC. | $623,000 | +2.3% | 18,600 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $676,000 | +11.4% | 646 | +2.1% | 0.01% | 0.0% |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $617,000 | -0.8% | 37,700 | 0.0% | 0.01% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $683,000 | +6.1% | 14,798 | +3.4% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP, INC. | $712,000 | +34.8% | 23,800 | +72.5% | 0.01% | +20.0% |
| HDS | Sell | HD SUPPLY HOLDINGS, INC. | $678,000 | +9.9% | 16,942 | -0.9% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $619,000 | -2.5% | 24,368 | -6.9% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS, INC. | $652,000 | +89.0% | 86,500 | +90.1% | 0.01% | +100.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $686,000 | +17.1% | 8,023 | +2.0% | 0.01% | +20.0% |
| AVT | Sell | AVNET, INC. | $696,000 | -0.4% | 17,576 | -1.2% | 0.01% | -14.3% |
| HBCP | HOME BANCORP, INC. | $683,000 | +3.3% | 15,800 | 0.0% | 0.01% | 0.0% | |
| RDI | READING INTERNATIONAL, INC. CLASS A | $695,000 | +6.3% | 41,600 | 0.0% | 0.01% | 0.0% | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP. | $724,000 | -4.9% | 79,300 | 0.0% | 0.01% | -14.3% | |
| MRLN | MARLIN BUSINESS SERVICES CORP. | $659,000 | -22.0% | 29,400 | 0.0% | 0.01% | -25.0% | |
| USG | Sell | USG CORPORATION | $644,000 | +0.8% | 16,694 | -14.8% | 0.01% | 0.0% |
| BFIN | BANKFINANCIAL CORPORATION | $649,000 | -3.4% | 42,300 | 0.0% | 0.01% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPORATION CLASS A | $630,000 | +1.1% | 12,552 | -11.0% | 0.01% | 0.0% |
| SHLOQ | New | SHILOH INDUSTRIES, INC. | $681,000 | – | 83,100 | +100.0% | 0.01% | – |
| TTC | Sell | TORO COMPANY | $672,000 | +4.0% | 10,302 | -1.1% | 0.01% | 0.0% |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | $690,000 | -1.3% | 24,000 | 0.0% | 0.01% | -14.3% | |
| MANH | Buy | MANHATTAN ASSOCIATES, INC. | $531,000 | +41.2% | 10,717 | +18.4% | 0.01% | +66.7% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $553,000 | -6.7% | 10,080 | -3.7% | 0.01% | -16.7% |
| PLCE | Sell | CHILDREN'S PLACE, INC. | $608,000 | +13.6% | 4,184 | -7.6% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS, INC. | $582,000 | +17.3% | 35,574 | +12.8% | 0.01% | 0.0% |
| HRB | Buy | H&R BLOCK, INC. | $594,000 | +8.0% | 22,640 | +9.0% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO. CLASS A | $507,000 | – | 2,403 | +100.0% | 0.01% | – |
| ERA | ERA GROUP, INC. | $606,000 | -4.0% | 56,400 | 0.0% | 0.01% | -16.7% | |
| JAX | J. ALEXANDER'S HOLDINGS, INC. CLASS A | $572,000 | -16.4% | 59,000 | 0.0% | 0.01% | -16.7% | |
| MSEX | MIDDLESEX WATER COMPANY | $607,000 | +1.7% | 15,200 | 0.0% | 0.01% | -16.7% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $612,000 | +9.5% | 9,187 | +0.2% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $509,000 | +12.6% | 6,038 | +26.7% | 0.01% | +25.0% |
| ZAGG | New | ZAGG INC | $574,000 | – | 31,125 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $592,000 | -3.3% | 12,394 | -3.3% | 0.01% | -16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY, INC. | $608,000 | +21.8% | 29,290 | +10.4% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $533,000 | -16.8% | 2,655 | -7.8% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $574,000 | +3.1% | 37,134 | -7.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORPORATION | $586,000 | +2.8% | 15,236 | -9.7% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL, INC. | $515,000 | +20.6% | 13,269 | -0.9% | 0.01% | +25.0% |
| HSKA | HESKA CORPORATION | $594,000 | -8.9% | 7,400 | 0.0% | 0.01% | -16.7% | |
| AP | AMPCO-PITTSBURGH CORPORATION | $599,000 | -28.7% | 48,300 | 0.0% | 0.01% | -37.5% | |
| SJW | Sell | SJW GROUP | $502,000 | -8.4% | 7,859 | -18.8% | 0.01% | 0.0% |
| ASYS | New | AMTECH SYSTEMS, INC. | $562,000 | – | 55,800 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYSTEMS USA, INC. | $588,000 | +3.9% | 13,477 | -15.0% | 0.01% | 0.0% |
| UIS | UNISYS CORPORATION | $606,000 | -4.1% | 74,400 | 0.0% | 0.01% | -16.7% | |
| PCOM | POINTS INTERNATIONAL LTD. | $451,000 | -9.6% | 43,800 | 0.0% | 0.00% | -20.0% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD. | $429,000 | -4.9% | 29,291 | +1.2% | 0.00% | 0.0% |
| ENZ | ENZO BIOCHEM, INC. | $501,000 | -22.2% | 61,500 | 0.0% | 0.00% | -33.3% | |
| UFS | Sell | DOMTAR CORPORATION | $408,000 | +5.2% | 8,248 | -7.8% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC, INC. | $451,000 | – | 9,760 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK, INC. CLASS A | $443,000 | +56.0% | 2,513 | +51.1% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC CORPORATION | $469,000 | +8.1% | 3,061 | -0.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET, INC. | $399,000 | -1.0% | 39,493 | +13.1% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM, INC. | $442,000 | -6.9% | 8,218 | -4.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. CLASS A | $406,000 | 0.0% | 5,946 | -10.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS, INC. CLASS B | $493,000 | +7.2% | 13,653 | -11.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $465,000 | -9.4% | 8,750 | -13.9% | 0.00% | -20.0% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $419,000 | +12.3% | 3,165 | +18.3% | 0.00% | +33.3% |
| SGC | SUPERIOR UNIFORM GROUP, INC. | $409,000 | +16.9% | 15,300 | 0.0% | 0.00% | +33.3% | |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | $392,000 | -7.8% | 9,797 | -11.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S, INC. CLASS A | $469,000 | -12.2% | 7,810 | -18.0% | 0.00% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES, INC. | $419,000 | -2.8% | 26,734 | -4.6% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS, INC. | $403,000 | +17.5% | 18,471 | -22.3% | 0.00% | +33.3% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP. | $413,000 | -8.8% | 21,017 | -11.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA, INC. | $395,000 | -6.0% | 28,052 | -10.9% | 0.00% | 0.0% |
| JCPNQ | Buy | J. C. PENNEY COMPANY, INC. | $465,000 | -12.9% | 147,263 | +5.1% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $495,000 | -15.7% | 5,772 | -18.0% | 0.00% | -20.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $433,000 | -12.7% | 24,805 | -8.4% | 0.00% | -20.0% |
| UTL | Sell | UNITIL CORPORATION | $400,000 | -17.4% | 8,777 | -10.3% | 0.00% | -20.0% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $425,000 | +16.1% | 17,900 | 0.0% | 0.00% | +33.3% | |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | $399,000 | +10.8% | 4,900 | 0.0% | 0.00% | +33.3% | |
| DLX | Sell | DELUXE CORPORATION | $408,000 | +4.3% | 5,309 | -0.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $476,000 | -3.4% | 13,884 | -5.1% | 0.00% | -20.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORPORATION | $327,000 | -4.7% | 22,850 | -6.0% | 0.00% | 0.0% |
| STBZ | New | STATE BANK FINANCIAL CORPORATION | $292,000 | – | 9,797 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES, INC. | $303,000 | +7.4% | 9,058 | -1.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY, INC. | $301,000 | -3.2% | 3,879 | -0.9% | 0.00% | 0.0% |
| CHFN | CHARTER FINANCIAL CORPORATION | $319,000 | -5.3% | 18,200 | 0.0% | 0.00% | 0.0% | |
| KTEC | New | KEY TECHNOLOGY, INC. | $359,000 | – | 19,500 | +100.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS, INC. | $355,000 | -10.4% | 40,218 | -9.2% | 0.00% | -25.0% |
| TRNS | New | TRANSCAT, INC. | $378,000 | – | 26,500 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS, INC. | $370,000 | +39.6% | 13,471 | +23.2% | 0.00% | +50.0% |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC. | $388,000 | – | 78,300 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP, INC. | $385,000 | +37.0% | 8,680 | +4.0% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY, INC. | $345,000 | +27.8% | 6,937 | +24.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, INC. | $371,000 | +11.7% | 27,355 | +7.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS, INC. | $389,000 | +9.3% | 20,155 | +6.5% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE, INC. | $291,000 | -2.7% | 43,372 | +10.4% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES, INC. CLASS A | $368,000 | – | 7,246 | +100.0% | 0.00% | – |
| MPX | MARINE PRODUCTS CORPORATION | $364,000 | -20.7% | 28,600 | 0.0% | 0.00% | -25.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INC. CLASS A | $321,000 | -30.2% | 5,175 | -17.5% | 0.00% | -25.0% |
| RCKY | ROCKY BRANDS, INC. | $346,000 | +40.7% | 18,325 | 0.0% | 0.00% | +50.0% | |
| RNET | RIGNET, INC. | $284,000 | -13.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORPORATION | $309,000 | +0.3% | 14,033 | -6.3% | 0.00% | 0.0% |
| FFKT | FARMERS CAPITAL BANK CORPORATION | $347,000 | -8.2% | 9,000 | 0.0% | 0.00% | -25.0% | |
| NSP | Buy | INSPERITY, INC. | $287,000 | -4.0% | 5,000 | +47.2% | 0.00% | 0.0% |
| ESXB | COMMUNITY BANKERS TRUST CORPORATION | $318,000 | -11.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP, INC. | $377,000 | +5.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | $348,000 | +1.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO, INC. | $330,000 | -0.9% | 8,116 | +0.1% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDUSTRIES, INC. | $387,000 | – | 8,784 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $364,000 | – | 17,000 | +100.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | $279,000 | -9.7% | 31,900 | 0.0% | 0.00% | 0.0% | |
| NCS | Sell | NCI BUILDING SYSTEMS, INC. | $286,000 | +1.1% | 14,796 | -18.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC. | $337,000 | +4.7% | 2,755 | -0.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES, INC. | $336,000 | -3.7% | 12,462 | -4.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $369,000 | -7.8% | 8,473 | -15.2% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MARKETS, INCORPORATED CLASS A | $280,000 | +0.7% | 8,086 | -25.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS, INC. | $289,000 | +10.7% | 69,806 | +11.9% | 0.00% | +50.0% |
| ETSY | New | ETSY, INC. | $382,000 | – | 18,675 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $289,000 | +4.3% | 3,140 | +3.2% | 0.00% | 0.0% |
| New | OM ASSET MANAGEMENT PLC | $294,000 | – | 17,553 | +100.0% | 0.00% | – | |
| AMZN | Buy | AMAZON.COM, INC. | $349,000 | +30.2% | 298 | +6.8% | 0.00% | +50.0% |
| GEF | Sell | GREIF CLASS A | $340,000 | +0.6% | 5,616 | -2.7% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORPORATION CLASS A | $388,000 | -1.0% | 10,400 | 0.0% | 0.00% | -25.0% | |
| WTI | New | W&T OFFSHORE, INC. | $313,000 | – | 94,601 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE), INC. | $304,000 | +23.6% | 8,765 | +13.5% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INCORPORATED | $357,000 | +5.3% | 12,450 | +9.9% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC. | $389,000 | +19.3% | 17,988 | +20.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY, INC. CLASS A | $351,000 | +21.0% | 1,837 | -0.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO. | $314,000 | +4.0% | 7,862 | -9.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA, INC. | $298,000 | +15.5% | 13,471 | +32.2% | 0.00% | +50.0% |
| PCTI | New | PCTEL, INC. | $363,000 | – | 49,300 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES, INC. | $348,000 | -9.6% | 20,820 | -6.7% | 0.00% | -25.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC. | $241,000 | +16.4% | 21,790 | -46.8% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORPORATION | $260,000 | +2.8% | 3,468 | +12.3% | 0.00% | 0.0% |
| DIS | New | WALT DISNEY COMPANY | $207,000 | – | 1,930 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC. | $230,000 | -8.7% | 7,048 | -6.2% | 0.00% | 0.0% |
| PEP | New | PEPSICO, INC. | $226,000 | – | 1,881 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INC. | $246,000 | +3.4% | 6,803 | +2.0% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS COMPANY | $249,000 | -8.1% | 21,532 | -13.6% | 0.00% | -33.3% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $273,000 | +17.7% | 3,162 | -19.2% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATION CLASS A | $173,000 | – | 24,186 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS, INC. | $266,000 | -6.0% | 29,187 | +9.0% | 0.00% | -33.3% |
| ESND | Buy | ESSENDANT INC. | $195,000 | +14.7% | 21,022 | +63.3% | 0.00% | 0.0% |
| QUAD | Sell | QUAD/GRAPHICS, INC. CLASS A | $238,000 | -12.5% | 10,510 | -12.6% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP, INC. | $246,000 | -7.2% | 5,231 | -8.1% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORPORATION | $179,000 | +6.5% | 11,686 | -0.9% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $229,000 | -99.3% | 5,715 | -99.3% | 0.00% | -99.3% |
| CSCO | New | CISCO SYSTEMS, INC. | $219,000 | – | 5,724 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY, INC. | $277,000 | +10.4% | 23,063 | -16.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL, INC. | $257,000 | +6.2% | 5,874 | -2.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $275,000 | -7.1% | 5,715 | -21.8% | 0.00% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $254,000 | +9.5% | 9,996 | +1.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS, INC. | $261,000 | -15.0% | 9,384 | -14.8% | 0.00% | -33.3% |
| TITN | New | TITAN MACHINERY INC. | $257,000 | – | 12,144 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $268,000 | -16.8% | 3,296 | -11.8% | 0.00% | -33.3% |
| BNED | BARNES & NOBLE EDUCATION, INC. | $245,000 | +26.9% | 29,700 | 0.0% | 0.00% | 0.0% | |
| LRN | New | K12 INC. | $172,000 | – | 10,817 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH, INC. | $221,000 | +4.7% | 4,997 | -1.0% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $256,000 | -8.2% | 14,500 | -4.8% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORP. | $190,000 | -12.4% | 13,473 | -2.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP, INC. | $228,000 | +0.9% | 11,838 | +16.1% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP, INC. | $250,000 | – | 106,441 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HOLDINGS, INC. CLASS A | $227,000 | -27.0% | 61,539 | +74.6% | 0.00% | -33.3% |
| V | Buy | VISA INC. CLASS A | $237,000 | +8.7% | 2,080 | +0.6% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $177,000 | -24.4% | 10,165 | +4.9% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP, INC. | $253,000 | -9.6% | 4,750 | -2.9% | 0.00% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS, INC. | $219,000 | -6.0% | 4,695 | -1.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC. | $241,000 | -8.4% | 3,420 | -20.0% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP, INC. | $256,000 | +6.7% | 11,735 | +22.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPORATION | $275,000 | +5.4% | 9,761 | +26.9% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE, LTD. CLASS A | $277,000 | – | 13,778 | +100.0% | 0.00% | – |
| HALL | HALLMARK FINANCIAL SERVICES, INC. | $249,000 | -10.1% | 23,900 | 0.0% | 0.00% | -33.3% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD. | $257,000 | +1.2% | 19,695 | +21.8% | 0.00% | 0.0% |
| T | Buy | AT&T INC. | $245,000 | +1.2% | 6,313 | +2.2% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION, INC. | $163,000 | -3.0% | 19,696 | +12.4% | 0.00% | -50.0% |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP. | $0 | – | -4,838 | -100.0% | -0.00% | – |
| AVHI | Exit | A V HOMES INC | $0 | – | -12,441 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCORPORATED | $0 | – | -1,440 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP, INC. CLASS Acl a | $0 | – | -41,100 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES, INC. | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -15,551 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES, INC. | $0 | – | -13,054 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS, INC. | $0 | – | -12,373 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE, INC. | $0 | – | -29,453 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP, INC. | $0 | – | -7,527 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -13,906 | -100.0% | -0.01% | – |
| CREE | Exit | CREE, INC. | $0 | – | -20,878 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR, INC. | $0 | – | -15,804 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -15,170 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES, INC. | $0 | – | -81,100 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INCORPORATED | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR, INC. | $0 | – | -18,939 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC. | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL, INC. | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS, INC. | $0 | – | -55,250 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTERNATIONAL INC. | $0 | – | -102,366 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORPORATION | $0 | – | -52,432 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -27,209 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES, INC. | $0 | – | -49,400 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES, INC. | $0 | – | -48,153 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING CORPORATION | $0 | – | -465,328 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC. | $0 | – | -259,959 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INC. CLASS Acl a | $0 | – | -533,627 | -100.0% | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING, INC. | $0 | – | -530,346 | -100.0% | -0.08% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORPORATION | $0 | – | -415,397 | -100.0% | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -317,689 | -100.0% | -0.13% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES, INC. | $0 | – | -1,002,108 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL REALTY TRUST, INC. | $0 | – | -193,698 | -100.0% | -0.21% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES, INC. | $0 | – | -3,571,600 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO, INC. | $0 | – | -323,523 | -100.0% | -0.29% | – |
| CCL | Exit | CARNIVAL CORPORATIONunit 99/99/9999 | $0 | – | -497,783 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -282,585 | -100.0% | -0.31% | – |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -554,881 | -100.0% | -0.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -494,216 | -100.0% | -0.38% | – |
| AET | Exit | AETNA INC. | $0 | – | -257,610 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -535,474 | -100.0% | -0.40% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -878,002 | -100.0% | -0.46% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC. | $0 | – | -589,180 | -100.0% | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -166,163 | -100.0% | -0.48% | – |
| LLL | Exit | L3 TECHNOLOGIES, INC. | $0 | – | -279,441 | -100.0% | -0.49% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -307,340 | -100.0% | -0.53% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,156,447 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.