$10.4 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 582 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | Ally Financial Inc | $231,635,000 | +8.9% | 8,531,683 | +16.9% | 2.22% | +16.5% |
| UHS | Buy | Universal Health Services, Inc. Class Bcl b | $228,215,000 | +9.2% | 1,927,332 | +4.5% | 2.19% | +16.9% |
| EQT | Buy | EQT Corporation | $194,961,000 | -9.8% | 4,103,585 | +8.1% | 1.87% | -3.4% |
| TDG | Sell | TransDigm Group Incorporated | $184,918,000 | -1.4% | 602,457 | -11.8% | 1.78% | +5.6% |
| GXP | Buy | Great Plains Energy Incorporated | $174,219,000 | +1.1% | 5,480,309 | +2.5% | 1.67% | +8.2% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $164,916,000 | -6.3% | 1,512,433 | +3.7% | 1.58% | +0.3% |
| DOV | Sell | Dover Corporation | $161,819,000 | -7.1% | 1,647,516 | -4.5% | 1.55% | -0.6% |
| MUR | Buy | Murphy Oil Corporation | $157,521,000 | -12.7% | 6,096,028 | +5.0% | 1.51% | -6.5% |
| DAN | Sell | Dana Incorporated | $143,433,000 | -20.3% | 5,568,036 | -0.9% | 1.38% | -14.6% |
| FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $141,607,000 | +8.1% | 3,538,405 | +6.0% | 1.36% | +15.7% |
| DHI | Buy | D.R. Horton, Inc. | $140,199,000 | +3.3% | 3,197,973 | +20.4% | 1.35% | +10.7% |
| PNW | Buy | Pinnacle West Capital Corporation | $137,351,000 | -2.4% | 1,721,194 | +4.2% | 1.32% | +4.5% |
| WYND | Sell | Wyndham Worldwide Corporation | $136,996,000 | -4.4% | 1,197,202 | -3.2% | 1.32% | +2.3% |
| EPR | Buy | EPR Properties | $136,197,000 | +6.0% | 2,458,422 | +25.2% | 1.31% | +13.5% |
| RSG | Buy | Republic Services, Inc. | $134,203,000 | +6.1% | 2,026,319 | +8.3% | 1.29% | +13.6% |
| MRVL | Buy | Marvell Technology Group Ltd.ord | $133,011,000 | +0.3% | 6,333,845 | +2.5% | 1.28% | +7.4% |
| AER | Buy | AerCap Holdings NV | $119,571,000 | +1.6% | 2,357,472 | +5.3% | 1.15% | +8.8% |
| LAMR | Buy | Lamar Advertising Company Class Acl a | $116,366,000 | -9.2% | 1,827,931 | +5.9% | 1.12% | -2.8% |
| KEYS | Sell | Keysight Technologies Inc | $113,310,000 | +19.4% | 2,162,811 | -5.2% | 1.09% | +27.8% |
| MD | Sell | MEDNAX, Inc. | $109,034,000 | -2.7% | 1,959,985 | -6.6% | 1.05% | +4.2% |
| EMN | Sell | Eastman Chemical Company | $107,959,000 | +5.8% | 1,022,537 | -7.2% | 1.04% | +13.2% |
| ASH | Sell | Ashland Global Holdings, Inc. | $107,383,000 | -5.6% | 1,538,653 | -3.7% | 1.03% | +1.1% |
| AIZ | Sell | Assurant, Inc. | $105,814,000 | -13.3% | 1,157,580 | -4.3% | 1.02% | -7.0% |
| PKG | Sell | Packaging Corporation of America | $104,367,000 | -9.9% | 926,056 | -3.6% | 1.00% | -3.5% |
| OI | Sell | Owens-Illinois, Inc. | $99,928,000 | -7.3% | 4,613,497 | -5.1% | 0.96% | -0.7% |
| WFTIQ | Buy | Weatherford International plc | $99,655,000 | -24.3% | 43,517,528 | +37.8% | 0.96% | -19.0% |
| SBNY | Sell | Signature Bank | $93,048,000 | -14.9% | 655,501 | -17.7% | 0.89% | -9.0% |
| AVB | Sell | AvalonBay Communities, Inc. | $92,580,000 | -10.9% | 562,933 | -3.4% | 0.89% | -4.6% |
| ADS | Buy | Alliance Data Systems Corporation | $85,843,000 | -13.1% | 403,283 | +3.5% | 0.82% | -7.0% |
| UGI | Buy | UGI Corporation | $83,948,000 | -4.8% | 1,889,862 | +0.7% | 0.81% | +2.0% |
| ALK | Buy | Alaska Air Group, Inc. | $82,775,000 | +124.2% | 1,335,938 | +166.0% | 0.80% | +140.2% |
| ATGE | Buy | Adtalem Global Education Inc. | $82,669,000 | +82.8% | 1,738,565 | +61.6% | 0.79% | +95.3% |
| CIT | Sell | CIT Group Inc. | $74,099,000 | -2.3% | 1,438,821 | -6.6% | 0.71% | +4.6% |
| DLPH | Buy | Delphi Technologies Plc | $68,107,000 | +301.9% | 1,429,319 | +342.5% | 0.65% | +330.3% |
| MGP | Buy | MGM Growth Properties LLC Class A | $66,453,000 | -0.4% | 2,503,871 | +9.4% | 0.64% | +6.7% |
| MFA | Buy | MFA Financial, Inc. | $65,662,000 | +7.4% | 8,720,102 | +13.0% | 0.63% | +15.0% |
| AAN | Buy | Aaron's, Inc. | $64,413,000 | +301.6% | 1,382,259 | +243.4% | 0.62% | +329.2% |
| FITB | Sell | Fifth Third Bancorp | $64,022,000 | -7.9% | 2,016,444 | -12.0% | 0.62% | -1.3% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $60,455,000 | -46.2% | 569,952 | -52.0% | 0.58% | -42.4% |
| CFX | Buy | Colfax Corporation | $57,004,000 | -13.7% | 1,786,944 | +7.2% | 0.55% | -7.6% |
| PB | Sell | Prosperity Bancshares, Inc. | $54,156,000 | -3.3% | 745,642 | -6.7% | 0.52% | +3.6% |
| BURL | Buy | Burlington Stores, Inc. | $53,016,000 | +59.8% | 398,171 | +47.7% | 0.51% | +71.4% |
| BBY | Buy | Best Buy Co., Inc. | $51,891,000 | +62.3% | 741,412 | +58.8% | 0.50% | +73.5% |
| PHM | Buy | PulteGroup, Inc. | $51,620,000 | +79.3% | 1,750,420 | +102.2% | 0.50% | +91.9% |
| HD | Buy | Home Depot, Inc. | $50,762,000 | +63.1% | 284,795 | +73.4% | 0.49% | +74.6% |
| TOL | Buy | Toll Brothers, Inc. | $50,491,000 | +74.4% | 1,167,429 | +93.6% | 0.48% | +86.5% |
| STAG | Sell | STAG Industrial, Inc. | $50,349,000 | -17.4% | 2,104,896 | -5.6% | 0.48% | -11.5% |
| LMT | New | Lockheed Martin Corporation | $49,553,000 | – | 146,638 | +100.0% | 0.48% | – |
| RTN | New | Raytheon Company | $49,458,000 | – | 229,161 | +100.0% | 0.48% | – |
| NOC | Sell | Northrop Grumman Corporation | $49,231,000 | -21.1% | 141,014 | -30.6% | 0.47% | -15.4% |
| INTC | Sell | Intel Corporation | $49,192,000 | -23.0% | 944,544 | -31.8% | 0.47% | -17.6% |
| AIG | Buy | American International Group, Inc. | $48,915,000 | -1.0% | 898,836 | +8.4% | 0.47% | +6.1% |
| MCO | Buy | Moody's Corporation | $48,551,000 | +70.5% | 301,001 | +56.0% | 0.47% | +82.7% |
| MAN | Buy | ManpowerGroup Inc. | $48,347,000 | +65.7% | 420,044 | +81.6% | 0.46% | +77.1% |
| SPGI | Buy | S&P Global, Inc. | $48,089,000 | +60.8% | 251,695 | +42.6% | 0.46% | +72.4% |
| ADI | New | Analog Devices, Inc. | $48,180,000 | – | 528,696 | +100.0% | 0.46% | – |
| GD | Sell | General Dynamics Corporation | $48,031,000 | -26.0% | 217,432 | -31.9% | 0.46% | -20.8% |
| THO | Buy | Thor Industries, Inc. | $47,532,000 | +63.0% | 412,712 | +113.4% | 0.46% | +74.7% |
| CI | Buy | Cigna Corporation | $47,399,000 | +230.4% | 282,575 | +300.0% | 0.46% | +252.7% |
| LVS | Buy | Las Vegas Sands Corp. | $46,975,000 | +58.7% | 653,335 | +53.4% | 0.45% | +70.2% |
| ACM | Sell | AECOM | $46,854,000 | -8.7% | 1,315,024 | -4.8% | 0.45% | -2.2% |
| ANSS | New | ANSYS, Inc. | $46,692,000 | – | 297,987 | +100.0% | 0.45% | – |
| AAPL | Sell | Apple Inc. | $46,588,000 | -26.2% | 277,676 | -25.6% | 0.45% | -21.0% |
| GPN | Sell | Global Payments Inc. | $46,416,000 | -24.3% | 416,213 | -31.9% | 0.45% | -18.8% |
| TSS | Buy | Total System Services, Inc. | $46,465,000 | +4928.7% | 538,658 | +4512.2% | 0.45% | +5475.0% |
| FFIV | New | F5 Networks, Inc. | $46,268,000 | – | 319,948 | +100.0% | 0.44% | – |
| APH | Sell | Amphenol Corporation Class Acl a | $46,018,000 | -23.8% | 534,281 | -22.3% | 0.44% | -18.3% |
| FISV | Buy | Fiserv, Inc. | $46,083,000 | -24.3% | 646,238 | +39.3% | 0.44% | -18.9% |
| MSI | New | Motorola Solutions, Inc. | $45,858,000 | – | 435,503 | +100.0% | 0.44% | – |
| TEL | Sell | TE Connectivity Ltd. | $45,704,000 | -24.4% | 457,498 | -28.0% | 0.44% | -19.0% |
| CA | New | CA, Inc. | $45,417,000 | – | 1,339,720 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA Corporation | $44,559,000 | – | 192,405 | +100.0% | 0.43% | – |
| MU | Sell | Micron Technology, Inc. | $43,585,000 | -29.4% | 835,918 | -44.3% | 0.42% | -24.5% |
| BAC | Sell | Bank of America Corporation | $43,062,000 | -12.1% | 1,435,862 | -13.4% | 0.41% | -5.9% |
| GWB | Sell | Great Western Bancorp, Inc. | $41,167,000 | -6.4% | 1,022,285 | -7.5% | 0.40% | +0.3% |
| TCF | Sell | TCF Financial Corporation | $39,072,000 | -53.0% | 1,712,915 | -57.8% | 0.38% | -49.7% |
| IDTI | Sell | Integrated Device Technology, Inc. | $38,891,000 | -3.3% | 1,272,623 | -6.0% | 0.37% | +3.3% |
| SXI | Sell | Standex International Corporation | $38,586,000 | -9.5% | 404,678 | -3.3% | 0.37% | -3.1% |
| ENS | Sell | EnerSys | $38,321,000 | -9.0% | 552,416 | -8.7% | 0.37% | -2.6% |
| CNC | Sell | Centene Corporation | $36,192,000 | -24.5% | 338,653 | -28.7% | 0.35% | -19.1% |
| UTHR | Sell | United Therapeutics Corporation | $36,055,000 | -24.9% | 320,892 | -1.2% | 0.35% | -19.7% |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $35,711,000 | +92.2% | 556,252 | +98.5% | 0.34% | +105.4% |
| WCG | Sell | WellCare Health Plans, Inc. | $35,320,000 | -25.1% | 182,411 | -22.2% | 0.34% | -19.9% |
| DVA | Buy | DaVita Inc. | $34,860,000 | +2249.1% | 528,668 | +2473.3% | 0.34% | +2476.9% |
| MDT | Sell | Medtronic plc | $34,739,000 | -24.4% | 433,047 | -23.9% | 0.33% | -19.2% |
| PFE | Buy | Pfizer Inc. | $34,733,000 | +14019.1% | 978,657 | +14285.7% | 0.33% | +16550.0% |
| LM | Sell | Legg Mason, Inc. | $34,460,000 | -11.5% | 847,719 | -8.6% | 0.33% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $34,280,000 | -24.2% | 267,498 | -17.4% | 0.33% | -19.0% |
| GWR | Buy | Genesee & Wyoming, Inc. Class Acl a | $34,115,000 | -2.8% | 481,913 | +8.1% | 0.33% | +4.1% |
| WU | Sell | Western Union Company | $33,850,000 | -22.3% | 1,760,266 | -23.2% | 0.32% | -16.9% |
| VVC | Sell | Vectren Corporation | $33,843,000 | -5.2% | 529,459 | -3.5% | 0.32% | +1.6% |
| MRK | Sell | Merck & Co., Inc. | $33,842,000 | -26.1% | 621,290 | -23.7% | 0.32% | -20.9% |
| DHR | Sell | Danaher Corporation | $33,880,000 | -25.2% | 346,032 | -29.1% | 0.32% | -20.0% |
| SJM | Sell | J. M. Smucker Company | $33,744,000 | -25.3% | 272,108 | -25.2% | 0.32% | -20.0% |
| TSN | Sell | Tyson Foods, Inc. Class Acl a | $33,721,000 | -25.2% | 460,733 | -17.1% | 0.32% | -19.8% |
| STI | Sell | SunTrust Banks, Inc. | $33,664,000 | -1.0% | 494,768 | -6.0% | 0.32% | +5.9% |
| BIIB | Sell | Biogen Inc. | $33,329,000 | -24.9% | 121,720 | -12.6% | 0.32% | -19.6% |
| MET | Buy | MetLife, Inc. | $33,380,000 | +4.6% | 727,398 | +15.3% | 0.32% | +11.9% |
| JPM | Sell | JPMorgan Chase & Co. | $33,278,000 | -4.3% | 302,612 | -6.9% | 0.32% | +2.2% |
| RF | Sell | Regions Financial Corporation | $32,911,000 | -5.5% | 1,771,327 | -12.1% | 0.32% | +1.3% |
| PFG | Buy | Principal Financial Group, Inc. | $32,797,000 | -1.1% | 538,446 | +14.6% | 0.32% | +6.1% |
| HOLX | Sell | Hologic, Inc. | $32,841,000 | -29.3% | 879,047 | -19.1% | 0.32% | -24.3% |
| ANTM | Sell | Anthem, Inc. | $32,744,000 | -28.7% | 149,039 | -26.9% | 0.31% | -23.8% |
| CAH | New | Cardinal Health, Inc. | $32,679,000 | – | 521,366 | +100.0% | 0.31% | – |
| MS | Sell | Morgan Stanley | $32,758,000 | -3.7% | 607,084 | -6.3% | 0.31% | +3.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $32,586,000 | -2.6% | 129,381 | -1.5% | 0.31% | +4.3% |
| AMGN | Sell | Amgen Inc. | $32,521,000 | -27.8% | 190,760 | -26.4% | 0.31% | -22.8% |
| UNM | Buy | Unum Group | $32,543,000 | -6.1% | 683,526 | +8.2% | 0.31% | +0.3% |
| ABC | New | AmerisourceBergen Corporation | $32,267,000 | – | 374,287 | +100.0% | 0.31% | – |
| MCK | Sell | McKesson Corporation | $32,225,000 | -27.9% | 228,754 | -20.1% | 0.31% | -22.8% |
| THS | Sell | TreeHouse Foods, Inc. | $32,093,000 | -29.2% | 838,601 | -8.5% | 0.31% | -24.1% |
| DFS | Sell | Discover Financial Services | $31,886,000 | -10.7% | 443,291 | -4.5% | 0.31% | -4.4% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $31,842,000 | +0.4% | 618,057 | +9.6% | 0.31% | +7.7% |
| FUL | Buy | H.B. Fuller Company | $31,926,000 | +9.1% | 641,989 | +18.2% | 0.31% | +16.8% |
| PRU | Buy | Prudential Financial, Inc. | $31,818,000 | -2.0% | 307,273 | +8.8% | 0.30% | +4.8% |
| LNC | Buy | Lincoln National Corporation | $31,804,000 | -4.2% | 435,319 | +0.8% | 0.30% | +2.3% |
| SYF | Buy | Synchrony Financial | $31,401,000 | -11.5% | 936,493 | +1.9% | 0.30% | -5.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $31,235,000 | -9.0% | 211,134 | +4.3% | 0.30% | -2.6% |
| POR | Buy | Portland General Electric Company | $31,265,000 | +0.7% | 771,789 | +13.3% | 0.30% | +7.9% |
| C | Buy | Citigroup Inc. | $30,994,000 | -6.8% | 459,166 | +2.7% | 0.30% | -0.3% |
| ITT | Sell | ITT, Inc. | $30,786,000 | -10.9% | 628,534 | -2.9% | 0.30% | -4.8% |
| MOGA | Sell | Moog Inc. Class Acl a | $30,056,000 | -7.6% | 364,713 | -2.6% | 0.29% | -1.4% |
| BEN | Buy | Franklin Resources, Inc. | $29,600,000 | -4.6% | 853,509 | +19.1% | 0.28% | +2.2% |
| POLY | Sell | Plantronics, Inc. | $29,426,000 | +10.7% | 487,434 | -7.6% | 0.28% | +18.5% |
| PRSC | Sell | Providence Service Corporation | $29,176,000 | +8.9% | 421,986 | -6.5% | 0.28% | +16.7% |
| EE | Sell | El Paso Electric Company | $29,105,000 | -11.9% | 570,682 | -4.4% | 0.28% | -5.7% |
| R | Sell | Ryder System, Inc. | $27,294,000 | -16.0% | 374,963 | -2.8% | 0.26% | -10.0% |
| CPE | Sell | Callon Petroleum Company | $26,677,000 | +2.1% | 2,014,892 | -6.3% | 0.26% | +9.4% |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $26,466,000 | -0.5% | 461,078 | +6.8% | 0.25% | +6.7% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $25,915,000 | +76.5% | 1,468,253 | +87.7% | 0.25% | +88.6% |
| BDC | Buy | Belden Inc. | $25,254,000 | +24.5% | 366,325 | +39.4% | 0.24% | +33.0% |
| MEI | Buy | Methode Electronics, Inc. | $24,923,000 | +38.1% | 637,419 | +41.6% | 0.24% | +47.5% |
| BGS | Buy | B&G Foods, Inc. | $24,479,000 | -16.8% | 1,032,869 | +23.3% | 0.24% | -11.0% |
| OMF | Sell | OneMain Holdings, Inc. | $23,855,000 | +5.7% | 796,764 | -8.2% | 0.23% | +13.4% |
| EPAC | Sell | Actuant Corporation Class Acl a new | $23,414,000 | -12.5% | 1,007,039 | -4.8% | 0.22% | -6.2% |
| MTX | Sell | Minerals Technologies Inc. | $22,529,000 | -10.3% | 336,508 | -7.8% | 0.22% | -4.0% |
| QTS | New | QTS Realty Trust, Inc. Class A | $21,329,000 | – | 588,866 | +100.0% | 0.20% | – |
| QEP | Sell | QEP Resources, Inc. | $21,150,000 | -4.9% | 2,160,321 | -7.1% | 0.20% | +2.0% |
| PWR | Sell | Quanta Services, Inc. | $20,847,000 | -14.4% | 606,914 | -2.5% | 0.20% | -8.3% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc. | $20,405,000 | -7.6% | 351,813 | -10.1% | 0.20% | -1.0% |
| MCRN | Sell | Milacron Holdings Corp. | $20,099,000 | -1.3% | 997,989 | -6.2% | 0.19% | +5.5% |
| SAIC | Sell | Science Applications International Corp. | $19,996,000 | -3.9% | 253,762 | -6.6% | 0.19% | +2.7% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $19,770,000 | -6.0% | 142,037 | -29.9% | 0.19% | +0.5% |
| BLMN | Sell | Bloomin' Brands, Inc. | $19,664,000 | +6.7% | 809,897 | -6.2% | 0.19% | +14.5% |
| WSFS | Sell | WSFS Financial Corporation | $19,044,000 | -6.4% | 397,576 | -6.5% | 0.18% | +0.5% |
| TILE | Sell | Interface, Inc. | $18,974,000 | -6.1% | 752,949 | -6.3% | 0.18% | +0.6% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $18,829,000 | -23.5% | 855,868 | -7.8% | 0.18% | -18.1% |
| MOD | Sell | Modine Manufacturing Company | $18,836,000 | -1.6% | 890,592 | -6.0% | 0.18% | +5.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $18,302,000 | -8.9% | 91,751 | -9.4% | 0.18% | -2.2% |
| SAIA | Sell | Saia, Inc. | $18,135,000 | -20.2% | 241,314 | -24.9% | 0.17% | -14.7% |
| EHC | New | Encompass Health Corporation | $18,072,000 | – | 316,111 | +100.0% | 0.17% | – |
| KLXI | Sell | KLX, Inc. | $17,899,000 | -22.8% | 251,881 | -25.9% | 0.17% | -17.3% |
| MKL | Sell | Markel Corporation | $17,814,000 | -0.8% | 15,222 | -3.4% | 0.17% | +6.2% |
| CATY | Sell | Cathay General Bancorp | $17,533,000 | -9.7% | 438,537 | -4.8% | 0.17% | -3.4% |
| AIMC | Sell | Altra Industrial Motion Corp. | $17,466,000 | -11.6% | 380,113 | -3.1% | 0.17% | -5.1% |
| OXM | Sell | Oxford Industries, Inc. | $17,425,000 | -8.1% | 233,699 | -7.3% | 0.17% | -1.8% |
| OIS | Sell | Oil States International, Inc. | $17,409,000 | -12.6% | 664,473 | -5.5% | 0.17% | -6.2% |
| UAL | Sell | United Continental Holdings, Inc. | $17,093,000 | -15.4% | 246,049 | -17.9% | 0.16% | -9.4% |
| LOW | Sell | Lowe's Companies, Inc. | $16,960,000 | -6.0% | 193,277 | -0.4% | 0.16% | +0.6% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $16,949,000 | -3.9% | 194,812 | -6.9% | 0.16% | +3.2% |
| GNTX | Sell | Gentex Corporation | $16,873,000 | -15.1% | 732,991 | -22.8% | 0.16% | -9.0% |
| DAL | Sell | Delta Air Lines, Inc. | $16,817,000 | -14.0% | 306,830 | -12.1% | 0.16% | -8.0% |
| CMI | Sell | Cummins Inc. | $16,811,000 | -13.6% | 103,714 | -5.8% | 0.16% | -7.5% |
| URI | Sell | United Rentals, Inc. | $16,544,000 | -16.2% | 95,778 | -16.6% | 0.16% | -10.2% |
| HWC | Sell | Hancock Holding Company | $16,534,000 | -4.5% | 319,812 | -8.6% | 0.16% | +2.6% |
| ALV | Sell | Autoliv Inc. | $16,600,000 | -12.5% | 113,744 | -23.8% | 0.16% | -6.5% |
| AYR | Buy | Aircastle Limited | $16,582,000 | +39.8% | 834,939 | +64.7% | 0.16% | +50.0% |
| CSL | Sell | Carlisle Companies Incorporated | $16,589,000 | -12.4% | 158,885 | -4.7% | 0.16% | -6.5% |
| BXS | New | BancorpSouth Bank | $16,539,000 | – | 520,100 | +100.0% | 0.16% | – |
| LUV | New | Southwest Airlines Co. | $16,516,000 | – | 288,335 | +100.0% | 0.16% | – |
| LEA | Sell | Lear Corporation | $16,499,000 | -14.1% | 88,663 | -18.4% | 0.16% | -8.1% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $16,379,000 | +7.6% | 191,144 | +6.9% | 0.16% | +14.6% |
| CBT | Sell | Cabot Corporation | $16,379,000 | -15.5% | 293,944 | -6.6% | 0.16% | -9.8% |
| MG | Sell | Mistras Group, Inc. | $16,268,000 | -23.2% | 858,937 | -4.9% | 0.16% | -17.9% |
| STBA | Sell | S&T Bancorp, Inc. | $16,281,000 | -3.7% | 407,640 | -4.0% | 0.16% | +2.6% |
| J | Sell | Jacobs Engineering Group Inc. | $16,112,000 | -13.0% | 272,385 | -3.0% | 0.16% | -6.6% |
| UBSH | New | Union Bankshares Corporation | $16,138,000 | – | 439,613 | +100.0% | 0.16% | – |
| EMR | Sell | Emerson Electric Co. | $16,163,000 | -19.2% | 236,652 | -17.6% | 0.16% | -13.4% |
| NXST | Buy | Nexstar Media Group, Inc. Class Acl a | $16,074,000 | +69.2% | 241,711 | +98.9% | 0.15% | +81.2% |
| SYY | Buy | Sysco Corporation | $16,034,000 | +3.8% | 267,414 | +5.1% | 0.15% | +10.8% |
| FNB | Sell | F.N.B. Corporation | $16,084,000 | -9.1% | 1,195,812 | -6.6% | 0.15% | -3.1% |
| AGCO | Sell | AGCO Corporation | $16,041,000 | -12.3% | 247,361 | -3.4% | 0.15% | -6.1% |
| MMM | Sell | 3M Company | $15,902,000 | -15.8% | 72,441 | -9.7% | 0.15% | -9.5% |
| JCI | Buy | Johnson Controls International plc | $15,907,000 | -5.7% | 451,388 | +2.0% | 0.15% | +1.3% |
| APTV | Sell | Aptiv PLC | $15,840,000 | -84.1% | 186,423 | -84.2% | 0.15% | -83.0% |
| PLAB | Buy | Photronics, Inc. | $15,882,000 | +21.7% | 1,925,138 | +25.7% | 0.15% | +29.9% |
| NBR | Sell | Nabors Industries Ltd. | $15,878,000 | -10.1% | 2,271,588 | -12.2% | 0.15% | -3.8% |
| PH | Sell | Parker-Hannifin Corporation | $15,765,000 | -18.5% | 92,176 | -4.9% | 0.15% | -12.7% |
| WTS | Sell | Watts Water Technologies, Inc. Class Acl a | $15,735,000 | -24.1% | 202,507 | -25.8% | 0.15% | -18.8% |
| COP | Sell | ConocoPhillips | $15,759,000 | +2.6% | 265,798 | -5.0% | 0.15% | +9.4% |
| SP | Sell | SP Plus Corporation | $15,582,000 | -10.0% | 437,705 | -6.2% | 0.15% | -3.2% |
| MRO | Sell | Marathon Oil Corporation | $15,403,000 | -4.7% | 954,925 | -0.0% | 0.15% | +2.1% |
| NX | Buy | Quanex Building Products Corporation | $15,309,000 | -13.8% | 879,838 | +15.9% | 0.15% | -7.5% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $15,196,000 | -14.0% | 525,095 | -6.5% | 0.15% | -7.6% |
| SLB | Sell | Schlumberger NV | $15,213,000 | -8.8% | 234,836 | -5.1% | 0.15% | -2.7% |
| SAVE | Sell | Spirit Airlines, Inc. | $15,155,000 | -20.0% | 401,129 | -5.0% | 0.14% | -14.7% |
| BIG | Sell | Big Lots, Inc. | $15,035,000 | -26.6% | 345,401 | -5.4% | 0.14% | -21.7% |
| PBI | Sell | Pitney Bowes Inc. | $15,024,000 | -19.3% | 1,379,601 | -17.1% | 0.14% | -13.8% |
| XOM | Buy | Exxon Mobil Corporation | $14,971,000 | +3.0% | 200,657 | +15.5% | 0.14% | +10.8% |
| KBR | New | KBR, Inc. | $14,954,000 | – | 923,629 | +100.0% | 0.14% | – |
| NOV | Sell | National Oilwell Varco, Inc. | $14,903,000 | -1.8% | 404,870 | -3.9% | 0.14% | +5.1% |
| E | Sell | Eni SpA Sponsored ADRsponsored adr | $14,866,000 | +4.8% | 420,788 | -1.6% | 0.14% | +12.6% |
| BP | Buy | BP p.l.c. Sponsored ADRsponsored adr | $14,815,000 | -0.9% | 365,445 | +2.7% | 0.14% | +6.0% |
| HAL | Sell | Halliburton Company | $14,641,000 | -5.2% | 311,900 | -1.3% | 0.14% | +2.2% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $14,732,000 | -3.2% | 230,878 | +1.2% | 0.14% | +3.7% |
| RIG | Buy | Transocean Ltd. | $14,676,000 | -3.3% | 1,482,387 | +4.4% | 0.14% | +3.7% |
| TTE | Sell | Total SA Sponsored ADR Class Bsponsored adr | $14,625,000 | +2.5% | 253,508 | -1.8% | 0.14% | +9.4% |
| HCA | Sell | HCA Healthcare Inc | $14,591,000 | -2.4% | 150,425 | -11.7% | 0.14% | +4.5% |
| CVX | Buy | Chevron Corporation | $14,542,000 | -5.0% | 127,520 | +4.3% | 0.14% | +2.2% |
| SWN | Buy | Southwestern Energy Company | $14,341,000 | -5.3% | 3,311,976 | +22.0% | 0.14% | +1.5% |
| CLH | Sell | Clean Harbors, Inc. | $14,264,000 | -14.6% | 292,229 | -5.2% | 0.14% | -8.7% |
| CLW | Sell | Clearwater Paper Corporation | $14,258,000 | -18.0% | 364,660 | -4.8% | 0.14% | -12.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $14,134,000 | +22.4% | 66,045 | +26.1% | 0.14% | +30.8% |
| ROCK | Buy | Gibraltar Industries, Inc. | $13,982,000 | +206.2% | 413,066 | +198.4% | 0.13% | +226.8% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $13,956,000 | -6.1% | 915,132 | -6.1% | 0.13% | +0.8% |
| PRGS | Sell | Progress Software Corporation | $13,916,000 | -32.0% | 361,933 | -24.7% | 0.13% | -26.8% |
| OGE | Buy | OGE Energy Corp. | $12,862,000 | +5.4% | 392,486 | +5.8% | 0.12% | +12.8% |
| CYS | Sell | CYS Investments, Inc. | $12,688,000 | -21.9% | 1,888,130 | -6.6% | 0.12% | -16.4% |
| TTMI | Buy | TTM Technologies, Inc. | $12,551,000 | +2895.5% | 820,849 | +2970.4% | 0.12% | +2900.0% |
| FULT | Sell | Fulton Financial Corporation | $12,316,000 | -7.1% | 693,833 | -6.4% | 0.12% | -0.8% |
| OCFC | Sell | OceanFirst Financial Corp. | $12,326,000 | -5.2% | 460,785 | -7.0% | 0.12% | +0.9% |
| DE | Sell | Deere & Company | $11,801,000 | -8.9% | 75,977 | -8.2% | 0.11% | -2.6% |
| VZ | Buy | Verizon Communications Inc. | $11,734,000 | -9.4% | 245,377 | +0.3% | 0.11% | -2.6% |
| FE | Sell | FirstEnergy Corp. | $11,719,000 | +5.3% | 344,574 | -5.2% | 0.11% | +12.0% |
| XEL | Buy | Xcel Energy Inc. | $11,664,000 | -0.9% | 256,455 | +4.8% | 0.11% | +5.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $11,642,000 | -6.6% | 231,727 | -4.2% | 0.11% | 0.0% |
| AEE | Buy | Ameren Corporation | $11,693,000 | +1.4% | 206,473 | +5.6% | 0.11% | +8.7% |
| ETR | Buy | Entergy Corporation | $11,521,000 | -1.5% | 146,244 | +1.8% | 0.11% | +5.7% |
| EIX | Buy | Edison International | $11,606,000 | +12.4% | 182,306 | +11.6% | 0.11% | +19.4% |
| ES | Buy | Eversource Energy | $11,547,000 | -4.6% | 195,980 | +2.3% | 0.11% | +1.8% |
| EXC | Sell | Exelon Corporation | $11,609,000 | -1.6% | 297,584 | -0.6% | 0.11% | +4.7% |
| NRG | Sell | NRG Energy, Inc. | $11,418,000 | -2.5% | 374,006 | -9.0% | 0.11% | +4.8% |
| DUK | New | Duke Energy Corporation | $11,462,000 | – | 147,950 | +100.0% | 0.11% | – |
| AEP | Buy | American Electric Power Company, Inc. | $11,373,000 | -3.3% | 165,807 | +3.8% | 0.11% | +3.8% |
| TMUS | Sell | T-Mobile US, Inc. | $11,205,000 | -9.5% | 183,576 | -5.8% | 0.11% | -2.7% |
| COLB | Sell | Columbia Banking System, Inc. | $11,020,000 | -9.1% | 262,685 | -5.9% | 0.11% | -2.8% |
| ADNT | Buy | Adient plc | $11,007,000 | +1.3% | 184,186 | +33.3% | 0.11% | +9.3% |
| WM | Buy | Waste Management, Inc. | $10,989,000 | +12.1% | 130,635 | +15.1% | 0.10% | +19.3% |
| AMT | New | American Tower Corporation | $10,911,000 | – | 75,074 | +100.0% | 0.10% | – |
| VSTO | Sell | Vista Outdoor Inc | $10,821,000 | -24.9% | 663,040 | -32.9% | 0.10% | -19.4% |
| HOPE | Sell | Hope Bancorp, Inc. | $10,378,000 | -8.0% | 570,543 | -7.7% | 0.10% | -1.0% |
| CBSH | Sell | Commerce Bancshares, Inc. | $10,189,000 | -0.0% | 170,078 | -6.8% | 0.10% | +7.7% |
| FDX | Sell | FedEx Corporation | $9,868,000 | -4.3% | 41,098 | -0.5% | 0.10% | +3.3% |
| NSIT | Sell | Insight Enterprises, Inc. | $9,549,000 | -14.8% | 273,363 | -6.6% | 0.09% | -8.9% |
| GM | Buy | General Motors Company | $9,574,000 | -7.0% | 263,453 | +4.9% | 0.09% | 0.0% |
| PCG | Buy | PG&E Corporation | $9,210,000 | +32.4% | 209,646 | +35.2% | 0.09% | +41.9% |
| HUN | Sell | Huntsman Corporation | $8,394,000 | -14.9% | 286,982 | -3.2% | 0.08% | -8.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $8,321,000 | +2.6% | 191,866 | -5.1% | 0.08% | +9.6% |
| FOX | Sell | Twenty-First Century Fox, Inc. Class Bcl b | $8,286,000 | -31.2% | 227,830 | -35.5% | 0.08% | -25.9% |
| BLL | Sell | Ball Corporation | $8,147,000 | +3.0% | 205,154 | -1.8% | 0.08% | +9.9% |
| CCK | Buy | Crown Holdings, Inc. | $8,102,000 | +4.9% | 159,653 | +16.3% | 0.08% | +13.0% |
| CE | Buy | Celanese Corporation Class A | $7,996,000 | -3.7% | 79,797 | +2.9% | 0.08% | +4.1% |
| RS | Sell | Reliance Steel & Aluminum Co. | $7,988,000 | -10.5% | 93,168 | -10.4% | 0.08% | -3.8% |
| RPM | New | RPM International Inc. | $7,981,000 | – | 167,414 | +100.0% | 0.08% | – |
| APA | Sell | Apache Corporation | $8,036,000 | -14.1% | 208,840 | -5.8% | 0.08% | -8.3% |
| LYB | Sell | LyondellBasell Industries NV | $8,061,000 | -8.2% | 76,273 | -4.2% | 0.08% | -2.5% |
| IP | Buy | International Paper Company | $8,009,000 | -3.9% | 149,895 | +4.2% | 0.08% | +2.7% |
| INGR | Sell | Ingredion Incorporated | $8,027,000 | -8.3% | 62,266 | -0.5% | 0.08% | -1.3% |
| WLK | Sell | Westlake Chemical Corporation | $7,870,000 | -14.0% | 70,808 | -17.5% | 0.08% | -7.3% |
| MOS | Sell | Mosaic Company | $7,926,000 | -15.5% | 326,450 | -10.7% | 0.08% | -9.5% |
| APD | Sell | Air Products and Chemicals, Inc. | $7,891,000 | -7.7% | 49,621 | -4.7% | 0.08% | -1.3% |
| GBNK | Sell | Guaranty Bancorp | $7,466,000 | -4.5% | 263,359 | -6.9% | 0.07% | +2.9% |
| FI | Sell | Frank's International NV | $7,296,000 | -23.9% | 1,343,704 | -6.8% | 0.07% | -18.6% |
| WMT | Buy | Walmart Inc. | $7,139,000 | -8.0% | 80,245 | +2.1% | 0.07% | -1.4% |
| SPTN | Sell | SpartanNash Company | $6,797,000 | -38.8% | 394,962 | -5.1% | 0.06% | -35.0% |
| GPORQ | Sell | Gulfport Energy Corporation | $6,626,000 | -29.9% | 686,601 | -7.3% | 0.06% | -24.7% |
| BANF | Sell | BancFirst Corporation | $6,551,000 | -2.3% | 123,369 | -5.8% | 0.06% | +5.0% |
| QCRH | Sell | QCR Holdings, Inc. | $6,278,000 | -1.9% | 139,976 | -6.3% | 0.06% | +5.3% |
| FLIC | Sell | First of Long Island Corporation | $6,143,000 | -9.5% | 223,793 | -6.0% | 0.06% | -3.3% |
| SSB | Sell | South State Corporation | $5,356,000 | -8.4% | 62,787 | -6.5% | 0.05% | -1.9% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $4,696,000 | -15.9% | 133,780 | -9.7% | 0.04% | -10.0% |
| CVBF | Sell | CVB Financial Corp. | $4,500,000 | -10.9% | 198,759 | -7.2% | 0.04% | -4.4% |
| LKFN | Sell | Lakeland Financial Corporation | $4,318,000 | -10.9% | 93,393 | -6.6% | 0.04% | -4.7% |
| GABC | Sell | German American Bancorp, Inc. | $4,153,000 | -11.3% | 124,528 | -6.1% | 0.04% | -4.8% |
| OMN | Sell | OMNOVA Solutions Inc. | $2,001,000 | +2.1% | 190,585 | -2.7% | 0.02% | +5.6% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $1,857,000 | -3.0% | 22,836 | -13.9% | 0.02% | +5.9% |
| IBCP | Sell | Independent Bank Corporation | $1,887,000 | +0.2% | 82,403 | -2.3% | 0.02% | +5.9% |
| VEC | Sell | Vectrus Inc | $1,826,000 | +10.4% | 49,038 | -8.5% | 0.02% | +20.0% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $1,846,000 | +3.1% | 75,500 | -8.7% | 0.02% | +12.5% |
| TBK | Sell | Triumph Bancorp, Inc. | $1,788,000 | -0.6% | 43,389 | -24.0% | 0.02% | +6.2% |
| SRI | Sell | Stoneridge, Inc. | $1,823,000 | -3.9% | 66,033 | -20.4% | 0.02% | 0.0% |
| FDEF | Sell | First Defiance Financial Corp. | $1,806,000 | +7.9% | 31,500 | -2.2% | 0.02% | +13.3% |
| ARCB | Buy | ArcBest Corporation | $1,809,000 | -10.1% | 56,454 | +0.3% | 0.02% | -5.6% |
| RM | Sell | Regional Management Corp. | $1,719,000 | +9.3% | 53,976 | -9.7% | 0.02% | +14.3% |
| MITK | Buy | Mitek Systems, Inc. | $1,635,000 | -13.6% | 220,938 | +4.5% | 0.02% | -5.9% |
| MCS | Sell | Marcus Corporation | $1,568,000 | +8.7% | 51,675 | -2.1% | 0.02% | +15.4% |
| CRAI | Sell | CRA International, Inc. | $1,531,000 | -2.3% | 29,285 | -16.0% | 0.02% | +7.1% |
| CNP | Sell | CenterPoint Energy, Inc. | $1,594,000 | -88.3% | 58,169 | -87.9% | 0.02% | -87.8% |
| HCCI | Sell | Heritage-Crystal Clean, Inc. | $1,518,000 | -0.5% | 64,451 | -8.1% | 0.02% | +7.1% |
| AGM | Sell | Federal Agricultural Mortgage Corporation Class Ccl c | $1,515,000 | +1.9% | 17,409 | -8.4% | 0.02% | +15.4% |
| CTRN | Sell | Citi Trends, Inc. | $1,613,000 | +8.8% | 52,175 | -6.8% | 0.02% | +15.4% |
| EBF | Sell | Ennis, Inc. | $1,555,000 | -10.6% | 78,930 | -5.8% | 0.02% | -6.2% |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $1,485,000 | +16.6% | 44,400 | +15.3% | 0.01% | +27.3% |
| MED | Sell | Medifast, Inc. | $1,492,000 | -3.3% | 15,964 | -27.8% | 0.01% | 0.0% |
| MTRN | Sell | Materion Corporation | $1,415,000 | +2.1% | 27,725 | -2.8% | 0.01% | +16.7% |
| PFBC | Sell | Preferred Bank | $1,427,000 | -2.1% | 22,227 | -10.4% | 0.01% | +7.7% |
| FNHC | Sell | Federated National Holding Company | $1,478,000 | -9.2% | 93,700 | -4.6% | 0.01% | -6.7% |
| NVEC | Sell | NVE Corporation | $1,413,000 | -6.1% | 17,000 | -2.9% | 0.01% | +7.7% |
| CTS | Sell | CTS Corporation | $1,431,000 | -7.6% | 52,610 | -12.5% | 0.01% | 0.0% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $1,425,000 | -1.2% | 54,700 | -2.3% | 0.01% | +7.7% |
| MYE | Sell | Myers Industries, Inc. | $1,426,000 | +5.1% | 67,400 | -3.2% | 0.01% | +16.7% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $1,471,000 | +10.5% | 40,600 | -2.9% | 0.01% | +16.7% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,450,000 | -12.2% | 14,453 | -13.8% | 0.01% | -6.7% |
| HSII | Sell | Heidrick & Struggles International, Inc. | $1,464,000 | +22.7% | 46,862 | -3.6% | 0.01% | +27.3% |
| RTIX | Sell | RTI Surgical, Inc. | $1,493,000 | +8.5% | 324,500 | -3.3% | 0.01% | +16.7% |
| THFF | Buy | First Financial Corporation | $1,472,000 | +16.7% | 35,392 | +27.3% | 0.01% | +27.3% |
| BREW | Sell | Craft Brew Alliance | $1,427,000 | -7.2% | 76,700 | -4.2% | 0.01% | 0.0% |
| TOWR | Sell | Tower International, Inc. | $1,385,000 | -13.5% | 49,900 | -4.8% | 0.01% | -7.1% |
| CHCT | Sell | Community Healthcare Trust, Inc. | $1,349,000 | -9.8% | 52,400 | -1.5% | 0.01% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc | $1,389,000 | +4.2% | 87,340 | +34.0% | 0.01% | +8.3% |
| HCKT | Sell | Hackett Group, Inc. | $1,378,000 | +0.8% | 85,800 | -1.4% | 0.01% | +8.3% |
| MBWM | Buy | Mercantile Bank Corporation | $1,357,000 | +26.2% | 40,800 | +34.2% | 0.01% | +30.0% |
| FFIC | Buy | Flushing Financial Corporation | $1,346,000 | +7.9% | 49,941 | +10.1% | 0.01% | +18.2% |
| NBN | Buy | Northeast Bancorp | $1,351,000 | +3.4% | 65,896 | +16.8% | 0.01% | +8.3% |
| NXRT | Sell | NexPoint Residential Trust Inc | $1,316,000 | -13.1% | 52,959 | -2.3% | 0.01% | -7.1% |
| UEPS | Net 1 Ueps Technologies, Inc. | $1,399,000 | -20.5% | 147,900 | 0.0% | 0.01% | -18.8% | |
| AROW | Buy | Arrow Financial Corporation | $1,237,000 | +2.5% | 36,422 | +2.4% | 0.01% | +9.1% |
| CTRL | Buy | Control4 Corporation | $1,227,000 | -16.2% | 57,120 | +16.1% | 0.01% | -7.7% |
| NGS | Buy | Natural Gas Services Group, Inc. | $1,261,000 | -5.6% | 52,886 | +3.7% | 0.01% | 0.0% |
| UCFC | Buy | United Community Financial Corp. | $1,298,000 | +79.3% | 131,683 | +66.1% | 0.01% | +100.0% |
| ADUS | Sell | Addus HomeCare Corporation | $1,258,000 | +32.0% | 25,848 | -5.6% | 0.01% | +33.3% |
| UFI | Sell | Unifi, Inc. | $1,135,000 | -4.1% | 31,300 | -5.2% | 0.01% | 0.0% |
| TESS | Sell | TESSCO Technologies Incorporated | $1,174,000 | -10.1% | 50,700 | -21.8% | 0.01% | -8.3% |
| AMSWA | Sell | American Software, Inc. Class Acl a | $1,150,000 | +4.9% | 88,450 | -6.2% | 0.01% | +10.0% |
| CR | Sell | Crane Co. | $1,168,000 | -3.0% | 12,590 | -6.7% | 0.01% | 0.0% |
| ENVA | Sell | Enova International Inc | $1,129,000 | +8.2% | 51,221 | -25.3% | 0.01% | +22.2% |
| VPG | Sell | Vishay Precision Group, Inc. | $1,160,000 | +12.5% | 37,253 | -9.1% | 0.01% | +22.2% |
| LSTR | Sell | Landstar System, Inc. | $1,069,000 | -4.5% | 9,745 | -9.4% | 0.01% | 0.0% |
| CTO | New | Consolidated-Tomoka Land Co. | $1,018,000 | – | 16,200 | +100.0% | 0.01% | – |
| QADA | Sell | QAD Inc. Class Acl a | $1,016,000 | -20.3% | 24,400 | -25.6% | 0.01% | -9.1% |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Ltd. | $1,024,000 | -0.3% | 83,900 | -1.5% | 0.01% | +11.1% |
| HFC | Sell | HollyFrontier Corporation | $1,017,000 | -5.5% | 20,808 | -0.9% | 0.01% | 0.0% |
| PDCO | Buy | Patterson Companies, Inc. | $1,025,000 | -10.6% | 46,126 | +45.3% | 0.01% | 0.0% |
| CSTE | Caesarstone Ltd. | $1,018,000 | -10.7% | 51,800 | 0.0% | 0.01% | 0.0% | |
| EME | Buy | EMCOR Group, Inc. | $1,026,000 | -2.7% | 13,161 | +2.0% | 0.01% | +11.1% |
| MSEX | Buy | Middlesex Water Company | $1,011,000 | +66.6% | 27,537 | +81.2% | 0.01% | +100.0% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $1,012,000 | -2.0% | 4,900 | -2.0% | 0.01% | +11.1% |
| DWSN | Sell | Dawson Geophysical Company | $1,087,000 | -8.3% | 161,222 | -32.4% | 0.01% | -9.1% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,011,000 | -7.9% | 23,900 | -2.4% | 0.01% | 0.0% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $1,040,000 | +12.1% | 51,597 | +26.0% | 0.01% | +25.0% |
| FBNK | Sell | First Connecticut Bancorp, Inc. | $1,021,000 | -3.9% | 39,900 | -1.7% | 0.01% | 0.0% |
| SCVL | Sell | Shoe Carnival, Inc. | $1,087,000 | -39.5% | 45,662 | -32.1% | 0.01% | -37.5% |
| DCO | Ducommun Incorporated | $1,030,000 | +6.8% | 33,900 | 0.0% | 0.01% | +11.1% | |
| OSBC | Old Second Bancorp, Inc. | $1,048,000 | +1.8% | 75,400 | 0.0% | 0.01% | +11.1% | |
| PBPB | Potbelly Corp. | $904,000 | -2.1% | 75,000 | 0.0% | 0.01% | +12.5% | |
| AFG | Sell | American Financial Group, Inc. | $889,000 | -20.1% | 7,924 | -22.7% | 0.01% | -10.0% |
| AFI | Buy | Armstrong Flooring, Inc. | $966,000 | -11.0% | 71,222 | +11.1% | 0.01% | -10.0% |
| BELFB | Buy | Bel Fuse Inc. Class Bcl b | $947,000 | -3.6% | 50,091 | +28.4% | 0.01% | 0.0% |
| ECA | New | Encana Corporation | $901,000 | – | 81,898 | +100.0% | 0.01% | – |
| EVRI | Buy | Everi Holdings, Inc. | $901,000 | +38.2% | 137,126 | +58.5% | 0.01% | +50.0% |
| FAF | Sell | First American Financial Corporation | $915,000 | -6.6% | 15,586 | -10.9% | 0.01% | 0.0% |
| LNDC | Landec Corporation | $940,000 | +3.6% | 72,000 | 0.0% | 0.01% | +12.5% | |
| ORI | Buy | Old Republic International Corporation | $944,000 | +6.8% | 44,024 | +6.4% | 0.01% | +12.5% |
| ORN | Sell | Orion Group Holdings, Inc. | $989,000 | -20.8% | 150,000 | -5.9% | 0.01% | -18.2% |
| CNXN | Buy | PC Connection, Inc. | $983,000 | +9.2% | 39,318 | +14.5% | 0.01% | +12.5% |
| PNNT | Sell | PennantPark Investment Corporation | $957,000 | -5.7% | 143,233 | -2.5% | 0.01% | 0.0% |
| PIRS | New | Pieris Pharmaceuticals, Inc. | $900,000 | – | 131,925 | +100.0% | 0.01% | – |
| RBC | Buy | Regal Beloit Corp | $891,000 | +0.7% | 12,154 | +5.2% | 0.01% | +12.5% |
| RGA | Sell | Reinsurance Group of America, Incorporated | $989,000 | -12.2% | 6,423 | -11.1% | 0.01% | -10.0% |
| TLYS | Sell | Tilly's, Inc. Class Acl a | $958,000 | -24.4% | 84,822 | -1.3% | 0.01% | -18.2% |
| TSC | Sell | TriState Capital Holdings, Inc. | $909,000 | -2.5% | 39,100 | -3.5% | 0.01% | +12.5% |
| UIS | Buy | Unisys Corporation | $974,000 | +60.7% | 90,576 | +21.7% | 0.01% | +80.0% |
| WSR | Sell | Whitestone REIT | $943,000 | -39.8% | 90,717 | -16.5% | 0.01% | -35.7% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $951,000 | -24.8% | 91,851 | +49.4% | 0.01% | -18.2% |
| ATH | Sell | Athene Holding Ltd. Class Acl a | $982,000 | -16.1% | 20,549 | -9.2% | 0.01% | -10.0% |
| TTGT | Sell | TechTarget, Inc. | $807,000 | +2.7% | 40,617 | -28.1% | 0.01% | +14.3% |
| SPAR | Spartan Motors, Inc. | $817,000 | +9.2% | 47,500 | 0.0% | 0.01% | +14.3% | |
| GTXI | New | GTx, Inc. | $819,000 | – | 46,127 | +100.0% | 0.01% | – |
| AMOT | Sell | Allied Motion Technologies Inc. | $830,000 | -8.8% | 20,875 | -24.1% | 0.01% | 0.0% |
| STRL | Buy | Sterling Construction Company, Inc. | $880,000 | -25.7% | 76,760 | +5.6% | 0.01% | -27.3% |
| CMA | Sell | Comerica Incorporated | $830,000 | -14.0% | 8,648 | -22.2% | 0.01% | -11.1% |
| ZION | New | Zions Bancorporation | $783,000 | – | 14,851 | +100.0% | 0.01% | – |
| CIEN | Sell | Ciena Corporation | $854,000 | +8.4% | 32,960 | -12.5% | 0.01% | +14.3% |
| CTXS | New | Citrix Systems, Inc. | $875,000 | – | 9,433 | +100.0% | 0.01% | – |
| HI | Sell | Hillenbrand, Inc. | $789,000 | -0.6% | 17,189 | -3.2% | 0.01% | +14.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $807,000 | -18.2% | 53,459 | -21.1% | 0.01% | -11.1% |
| PBCT | Sell | People's United Financial, Inc. | $797,000 | -15.1% | 42,716 | -14.9% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign, Inc. | $825,000 | -6.1% | 6,962 | -9.4% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp. | $859,000 | -97.3% | 5,674 | -97.5% | 0.01% | -97.2% |
| CALX | Sell | Calix, Inc. | $802,000 | +1.1% | 117,045 | -12.2% | 0.01% | +14.3% |
| AIT | Applied Industrial Technologies, Inc. | $803,000 | +7.1% | 11,019 | 0.0% | 0.01% | +14.3% | |
| STLD | Sell | Steel Dynamics, Inc. | $788,000 | -6.7% | 17,827 | -9.0% | 0.01% | 0.0% |
| WCC | Buy | WESCO International, Inc. | $878,000 | -8.7% | 14,151 | +0.3% | 0.01% | -11.1% |
| TTEK | Sell | Tetra Tech, Inc. | $769,000 | +1.6% | 15,702 | -0.1% | 0.01% | 0.0% |
| CNCE | New | Concert Pharmaceuticals, Inc. | $761,000 | – | 33,227 | +100.0% | 0.01% | – |
| DOX | Sell | Amdocs Limited | $714,000 | -12.5% | 10,706 | -14.1% | 0.01% | 0.0% |
| SPNV | Sell | Superior Energy Services, Inc. | $726,000 | -15.4% | 86,092 | -3.4% | 0.01% | -12.5% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $687,000 | -8.0% | 55,100 | -3.2% | 0.01% | 0.0% |
| AVT | Sell | Avnet, Inc. | $726,000 | +4.3% | 17,397 | -1.0% | 0.01% | +16.7% |
| SNV | Sell | Synovus Financial Corp. | $729,000 | -9.3% | 14,591 | -13.0% | 0.01% | 0.0% |
| ENFC | Sell | Entegra Financial Corp. | $777,000 | -5.5% | 26,800 | -4.6% | 0.01% | 0.0% |
| URBN | Sell | Urban Outfitters, Inc. | $683,000 | -5.9% | 18,467 | -10.9% | 0.01% | 0.0% |
| PNM | New | PNM Resources, Inc. | $741,000 | – | 19,362 | +100.0% | 0.01% | – |
| MSFT | Buy | Microsoft Corporation | $756,000 | +10.2% | 8,284 | +3.3% | 0.01% | +16.7% |
| BFIN | BankFinancial Corporation | $718,000 | +10.6% | 42,300 | 0.0% | 0.01% | +16.7% | |
| LMNR | Limoneira Company | $686,000 | +6.0% | 28,900 | 0.0% | 0.01% | +16.7% | |
| CVLG | Sell | Covenant Transportation Group, Inc. Class Acl a | $761,000 | +2.3% | 25,500 | -1.5% | 0.01% | 0.0% |
| CMTL | Sell | Comtech Telecommunications Corp. | $770,000 | -4.3% | 25,766 | -29.2% | 0.01% | 0.0% |
| AXAS | Sell | Abraxas Petroleum Corporation | $742,000 | -14.8% | 334,300 | -5.6% | 0.01% | -12.5% |
| III | Sell | Information Services Group, Inc. | $752,000 | -5.4% | 179,800 | -5.7% | 0.01% | 0.0% |
| HBCP | Home Bancorp, Inc. | $682,000 | -0.1% | 15,800 | 0.0% | 0.01% | +16.7% | |
| RBB | New | RBB Bancorp | $707,000 | – | 26,800 | +100.0% | 0.01% | – |
| AGFS | Sell | AgroFresh Solutions, Inc. | $752,000 | -13.8% | 102,315 | -13.1% | 0.01% | -12.5% |
| HYH | Halyard Health Inc | $682,000 | -0.1% | 14,798 | 0.0% | 0.01% | +16.7% | |
| RDI | Sell | Reading International, Inc. Class Acl a | $686,000 | -1.3% | 41,200 | -1.0% | 0.01% | +16.7% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $690,000 | +2.1% | 669 | +3.6% | 0.01% | +16.7% |
| HCI | Sell | HCI Group, Inc. | $739,000 | +3.8% | 19,366 | -18.6% | 0.01% | +16.7% |
| AMNB | Sell | American National Bankshares Inc. | $718,000 | -4.4% | 19,100 | -2.6% | 0.01% | 0.0% |
| PUB | Sell | People's Utah Bancorp | $753,000 | +2.7% | 23,300 | -3.7% | 0.01% | 0.0% |
| GWW | Sell | W.W. Grainger, Inc. | $720,000 | -9.5% | 2,549 | -24.3% | 0.01% | 0.0% |
| MANT | Sell | ManTech International Corporation Class Acl a | $694,000 | +10.2% | 12,517 | -0.3% | 0.01% | +16.7% |
| NDAQ | Sell | Nasdaq, Inc. | $722,000 | -2.8% | 8,378 | -13.3% | 0.01% | 0.0% |
| MNTX | Sell | Manitex International, Inc. | $734,000 | -2.3% | 64,247 | -17.8% | 0.01% | 0.0% |
| SHLOQ | Shiloh Industries, Inc. | $723,000 | +6.2% | 83,100 | 0.0% | 0.01% | +16.7% | |
| FCBC | Sell | First Community Bancshares, Inc. | $693,000 | +0.4% | 23,200 | -3.3% | 0.01% | +16.7% |
| MCFT | Sell | MCBC Holdings, Inc. | $697,000 | -33.9% | 27,656 | -41.8% | 0.01% | -22.2% |
| ARTNA | Sell | Artesian Resources Corporation Class Acl a | $693,000 | -7.8% | 19,000 | -2.6% | 0.01% | 0.0% |
| AOSL | Alpha and Omega Semiconductor Limited | $582,000 | -5.7% | 37,700 | 0.0% | 0.01% | 0.0% | |
| JAX | J. Alexander's Holdings, Inc. Class A | $676,000 | +18.2% | 59,000 | 0.0% | 0.01% | +20.0% | |
| CULP | Buy | Culp, Inc. | $671,000 | +7.7% | 21,949 | +18.0% | 0.01% | 0.0% |
| YRCW | Buy | YRC Worldwide Inc. | $580,000 | -32.0% | 65,654 | +10.7% | 0.01% | -25.0% |
| LAZ | New | Lazard Ltd Class A | $601,000 | – | 11,428 | +100.0% | 0.01% | – |
| HRB | Buy | H&R Block, Inc. | $581,000 | -2.2% | 22,846 | +0.9% | 0.01% | +20.0% |
| ASB | Sell | Associated Banc-Corp | $574,000 | -7.3% | 23,104 | -5.2% | 0.01% | 0.0% |
| TTC | Sell | Toro Company | $583,000 | -13.2% | 9,332 | -9.4% | 0.01% | 0.0% |
| CNTY | Sell | Century Casinos, Inc. | $620,000 | -21.9% | 83,100 | -4.5% | 0.01% | -14.3% |
| ASYS | Buy | Amtech Systems, Inc. | $674,000 | +19.9% | 92,099 | +65.1% | 0.01% | +20.0% |
| LEG | Buy | Leggett & Platt, Incorporated | $603,000 | +1.9% | 13,593 | +9.7% | 0.01% | +20.0% |
| ERA | Buy | Era Group, Inc. | $593,000 | -2.1% | 63,456 | +12.5% | 0.01% | +20.0% |
| TVTY | Sell | Tivity Health, Inc. | $603,000 | -14.5% | 15,212 | -21.1% | 0.01% | 0.0% |
| HIBB | New | Hibbett Sports, Inc. | $675,000 | – | 28,182 | +100.0% | 0.01% | – |
| ETFC | Sell | ETRADE Financial Corporation | $673,000 | -8.8% | 12,144 | -18.5% | 0.01% | -14.3% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $677,000 | -7.1% | 5,598 | -10.2% | 0.01% | -14.3% |
| SLP | Sell | Simulations Plus, Inc. | $671,000 | -11.5% | 45,500 | -3.4% | 0.01% | -14.3% |
| USG | Sell | USG Corporation | $608,000 | -5.6% | 15,031 | -10.0% | 0.01% | 0.0% |
| TPB | New | Turning Point Brands Inc | $657,000 | – | 33,804 | +100.0% | 0.01% | – |
| HDS | HD Supply Holdings, Inc. | $643,000 | -5.2% | 16,942 | 0.0% | 0.01% | 0.0% | |
| INVA | Sell | Innoviva, Inc. | $648,000 | +3.8% | 38,882 | -11.6% | 0.01% | 0.0% |
| BKI | New | Black Knight, Inc. | $633,000 | – | 13,448 | +100.0% | 0.01% | – |
| CVGI | Sell | Commercial Vehicle Group, Inc. | $515,000 | -32.2% | 66,400 | -6.6% | 0.01% | -28.6% |
| KIRK | Sell | Kirkland's, Inc. | $567,000 | -19.9% | 58,500 | -1.2% | 0.01% | -16.7% |
| AMZN | Buy | Amazon.com, Inc. | $496,000 | +42.1% | 343 | +15.1% | 0.01% | +66.7% |
| BOH | Bank of Hawaii Corporation | $480,000 | -3.0% | 5,772 | 0.0% | 0.01% | +25.0% | |
| FHI | Buy | Federated Investors, Inc. Class Bcl b | $473,000 | -4.1% | 14,148 | +3.6% | 0.01% | +25.0% |
| AP | Buy | Ampco-Pittsburgh Corporation | $520,000 | -13.2% | 58,387 | +20.9% | 0.01% | 0.0% |
| FIX | Buy | Comfort Systems USA, Inc. | $568,000 | -3.4% | 13,777 | +2.2% | 0.01% | 0.0% |
| NWSA | New | News Corporation Class Acl a | $535,000 | – | 33,835 | +100.0% | 0.01% | – |
| GPK | Sell | Graphic Packaging Holding Company | $483,000 | -15.9% | 31,446 | -15.3% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corporation | $485,000 | +3.4% | 2,862 | -6.5% | 0.01% | +25.0% |
| GAIN | Sell | Gladstone Investment Corporation | $520,000 | -52.0% | 51,500 | -46.9% | 0.01% | -50.0% |
| ENZ | Buy | Enzo Biochem, Inc. | $540,000 | +7.8% | 98,602 | +60.3% | 0.01% | +25.0% |
| DDS | Sell | Dillard's, Inc. Class Acl a | $474,000 | +1.1% | 5,901 | -24.4% | 0.01% | +25.0% |
| ZAGG | Buy | Zagg Inc | $484,000 | -15.7% | 39,709 | +27.6% | 0.01% | 0.0% |
| ESGR | Sell | Enstar Group Limited | $510,000 | -4.3% | 2,426 | -8.6% | 0.01% | 0.0% |
| LPX | New | Louisiana-Pacific Corporation | $486,000 | – | 16,884 | +100.0% | 0.01% | – |
| TDC | Sell | Teradata Corporation | $544,000 | -7.2% | 13,713 | -10.0% | 0.01% | 0.0% |
| NUAN | Sell | Nuance Communications, Inc. | $516,000 | -11.3% | 32,736 | -8.0% | 0.01% | 0.0% |
| ANF | New | Abercrombie & Fitch Co. Class Acl a | $494,000 | – | 20,417 | +100.0% | 0.01% | – |
| EEFT | Buy | Euronet Worldwide, Inc. | $532,000 | +4.5% | 6,739 | +11.6% | 0.01% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corporation | $524,000 | -14.4% | 8,420 | -8.3% | 0.01% | 0.0% |
| TACT | New | TransAct Technologies Incorporated | $389,000 | – | 29,775 | +100.0% | 0.00% | – |
| NSSC | NAPCO Security Technologies, Inc. | $373,000 | +33.7% | 31,900 | 0.0% | 0.00% | +33.3% | |
| NUS | Sell | Nu Skin Enterprises, Inc. Class Acl a | $399,000 | -1.7% | 5,409 | -9.0% | 0.00% | 0.0% |
| TUP | New | Tupperware Brands Corporation | $379,000 | – | 7,829 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J. C. Penney Company, Inc. | $448,000 | -3.7% | 148,217 | +0.6% | 0.00% | 0.0% |
| CHFN | Charter Financial Corporation | $371,000 | +16.3% | 18,200 | 0.0% | 0.00% | +33.3% | |
| USAP | Sell | Universal Stainless & Alloy Products, Inc. | $443,000 | +21.7% | 16,100 | -5.3% | 0.00% | +33.3% |
| UTMD | Sell | Utah Medical Products, Inc. | $435,000 | +9.0% | 4,400 | -10.2% | 0.00% | 0.0% |
| NGHC | Sell | National General Holdings Corp. | $399,000 | -3.4% | 16,416 | -21.9% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inc Class Acl a | $421,000 | +0.5% | 2,779 | -12.2% | 0.00% | 0.0% |
| WAFD | Sell | Washington Federal, Inc. | $410,000 | -13.9% | 11,856 | -14.6% | 0.00% | 0.0% |
| EAT | Sell | Brinker International, Inc. | $465,000 | -9.7% | 12,892 | -2.8% | 0.00% | -20.0% |
| HBIO | New | Harvard Bioscience, Inc. | $385,000 | – | 76,909 | +100.0% | 0.00% | – |
| RDNT | Sell | RadNet, Inc. | $420,000 | +5.3% | 29,170 | -26.1% | 0.00% | 0.0% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $368,000 | -14.2% | 26,405 | -9.9% | 0.00% | 0.0% |
| RCKY | Rocky Brands, Inc. | $393,000 | +13.6% | 18,325 | 0.0% | 0.00% | +33.3% | |
| SJW | Sell | SJW Group | $399,000 | -20.5% | 7,561 | -3.8% | 0.00% | -20.0% |
| FLO | Sell | Flowers Foods, Inc. | $404,000 | +3.9% | 18,470 | -8.4% | 0.00% | +33.3% |
| SFLY | Sell | Shutterfly, Inc. | $448,000 | +29.9% | 5,518 | -20.5% | 0.00% | +33.3% |
| ONB | Sell | Old National Bancorp | $376,000 | -13.2% | 22,226 | -10.4% | 0.00% | 0.0% |
| MANH | Sell | Manhattan Associates, Inc. | $405,000 | -23.7% | 9,669 | -9.8% | 0.00% | -20.0% |
| FINL | New | Finish Line, Inc. Class Acl a | $413,000 | – | 30,514 | +100.0% | 0.00% | – |
| SON | Buy | Sonoco Products Company | $425,000 | -8.6% | 8,758 | +0.1% | 0.00% | 0.0% |
| FB | Buy | Facebook, Inc. Class Acl a | $420,000 | -5.2% | 2,628 | +4.6% | 0.00% | 0.0% |
| NOA | Sell | North American Energy Partners Inc. | $396,000 | +2.1% | 74,800 | -4.5% | 0.00% | +33.3% |
| ETSY | Sell | Etsy, Inc. | $453,000 | +18.6% | 16,156 | -13.5% | 0.00% | +33.3% |
| SGC | Sell | Superior Uniform Group, Inc. | $391,000 | -4.4% | 14,900 | -2.6% | 0.00% | 0.0% |
| LMNX | New | Luminex Corp | $422,000 | – | 20,016 | +100.0% | 0.00% | – |
| PCOM | Sell | Points International Ltd. | $381,000 | -15.5% | 39,000 | -11.0% | 0.00% | 0.0% |
| TLRDQ | Sell | Tailored Brands, Inc. | $414,000 | +2.7% | 16,533 | -10.5% | 0.00% | 0.0% |
| DBD | New | Diebold Nixdorf Incorporated | $421,000 | – | 27,354 | +100.0% | 0.00% | – |
| DLX | Sell | Deluxe Corporation | $390,000 | -4.4% | 5,269 | -0.8% | 0.00% | 0.0% |
| CLGX | Sell | CoreLogic, Inc. | $401,000 | -11.1% | 8,860 | -9.2% | 0.00% | 0.0% |
| TRNS | Sell | Transcat, Inc. | $391,000 | +3.4% | 25,000 | -5.7% | 0.00% | +33.3% |
| ASNA | Buy | Ascena Retail Group, Inc. | $275,000 | +10.0% | 136,858 | +28.6% | 0.00% | +50.0% |
| PCTI | Sell | PCTEL, Inc. | $345,000 | -5.0% | 48,100 | -2.4% | 0.00% | 0.0% |
| MRT | New | MedEquities Realty Trust, Inc. | $335,000 | – | 31,900 | +100.0% | 0.00% | – |
| MPX | Sell | Marine Products Corporation | $343,000 | -5.8% | 24,500 | -14.3% | 0.00% | 0.0% |
| PIR | Buy | Pier 1 Imports, Inc. | $299,000 | +3.5% | 92,895 | +33.1% | 0.00% | 0.0% |
| POL | Sell | PolyOne Corporation | $342,000 | -7.3% | 8,050 | -5.0% | 0.00% | 0.0% |
| KRA | Kraton Corporation | $273,000 | -0.7% | 5,715 | 0.0% | 0.00% | +50.0% | |
| PG | Buy | Procter & Gamble Company | $274,000 | -5.2% | 3,458 | +10.1% | 0.00% | 0.0% |
| JOUT | Johnson Outdoors Inc. Class Acl a | $321,000 | 0.0% | 5,175 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | Provident Financial Services, Inc. | $285,000 | -15.2% | 11,129 | -10.7% | 0.00% | 0.0% |
| NSP | Sell | Insperity, Inc. | $337,000 | +17.4% | 4,842 | -3.2% | 0.00% | 0.0% |
| IMKTA | Buy | Ingles Markets, Incorporated Class Acl a | $281,000 | +0.4% | 8,299 | +2.6% | 0.00% | 0.0% |
| GEF | Buy | Greif Class Acl a | $296,000 | -12.9% | 5,668 | +0.9% | 0.00% | 0.0% |
| RUSHA | Buy | Rush Enterprises, Inc. Class Acl a | $347,000 | -5.7% | 8,157 | +12.6% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC Holdings, Inc. Class A | $319,000 | +40.5% | 82,673 | +34.3% | 0.00% | +50.0% |
| FIBK | Sell | First Interstate BancSystem, Inc. Class A | $322,000 | -17.9% | 8,140 | -16.9% | 0.00% | -25.0% |
| SEAS | Sell | SeaWorld Entertainment, Inc. | $292,000 | -21.3% | 19,687 | -28.0% | 0.00% | 0.0% |
| FCF | Sell | First Commonwealth Financial Corporation | $281,000 | -14.1% | 19,899 | -12.9% | 0.00% | 0.0% |
| SNBR | New | Sleep Number Corporation | $295,000 | – | 8,400 | +100.0% | 0.00% | – |
| FFKT | Farmers Capital Bank Corporation | $360,000 | +3.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FSBW | Sell | FS Bancorp, Inc. | $353,000 | -6.4% | 6,600 | -4.3% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC. | $343,000 | -11.8% | 22,537 | +25.3% | 0.00% | 0.0% |
| UFS | Sell | Domtar Corporation | $349,000 | -14.5% | 8,200 | -0.6% | 0.00% | -25.0% |
| DIOD | Sell | Diodes Incorporated | $348,000 | -2.5% | 11,437 | -8.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA, Inc. | $318,000 | -19.5% | 27,942 | -0.4% | 0.00% | -25.0% |
| TITN | Buy | Titan Machinery Inc. | $314,000 | +22.2% | 13,330 | +9.8% | 0.00% | +50.0% |
| DAKT | Buy | Daktronics, Inc. | $281,000 | +5.6% | 31,942 | +9.4% | 0.00% | +50.0% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $312,000 | -7.4% | 2,543 | -7.7% | 0.00% | 0.0% |
| TREC | New | Trecora Resources | $319,000 | – | 23,459 | +100.0% | 0.00% | – |
| CVG | Sell | Convergys Corporation | $359,000 | -98.7% | 15,882 | -98.7% | 0.00% | -98.8% |
| TNET | Sell | TriNet Group, Inc. | $356,000 | -7.5% | 7,694 | -11.4% | 0.00% | 0.0% |
| UNTCQ | Buy | Unit Corporation | $294,000 | -4.9% | 14,866 | +5.9% | 0.00% | 0.0% |
| UIHC | New | United Insurance Holdings Corp. | $279,000 | – | 14,571 | +100.0% | 0.00% | – |
| CHS | Chico's FAS, Inc. | $364,000 | +2.5% | 40,218 | 0.0% | 0.00% | 0.0% | |
| ULH | Sell | Universal Logistics Holdings, Inc. | $364,000 | -14.4% | 17,200 | -3.9% | 0.00% | -25.0% |
| CAL | Sell | Caleres, Inc. | $266,000 | -12.2% | 7,930 | -12.5% | 0.00% | 0.0% |
| WTI | Sell | W&T Offshore, Inc. | $299,000 | -4.5% | 67,522 | -28.6% | 0.00% | 0.0% |
| EPAY | Sell | Bottomline Technologies, Inc. | $282,000 | -7.2% | 7,288 | -16.9% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Company, Inc. Class Acl a | $333,000 | -5.1% | 1,760 | -4.2% | 0.00% | 0.0% |
| BCC | Sell | Boise Cascade Co. | $275,000 | -12.4% | 7,129 | -9.3% | 0.00% | 0.0% |
| BCOR | Sell | Blucora, Inc. | $265,000 | -11.1% | 10,781 | -20.0% | 0.00% | 0.0% |
| WSBC | Sell | WesBanco, Inc. | $297,000 | -10.0% | 7,032 | -13.4% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries, Inc. | $300,000 | -22.5% | 6,996 | -20.4% | 0.00% | 0.0% |
| BKS | Buy | Barnes & Noble, Inc. | $264,000 | -9.3% | 53,331 | +23.0% | 0.00% | 0.0% |
| TVPT | Buy | Travelport Worldwide Ltd. | $345,000 | +34.2% | 21,126 | +7.3% | 0.00% | +50.0% |
| ADTN | New | ADTRAN, Inc. | $335,000 | – | 21,533 | +100.0% | 0.00% | – |
| NWBI | Sell | Northwest Bancshares, Inc. | $307,000 | -11.8% | 18,562 | -10.8% | 0.00% | 0.0% |
| NRC | National Research Corporation Class Acl a | $304,000 | -21.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ORRF | Orrstown Financial Services, Inc. | $333,000 | -4.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| V | Buy | Visa Inc. Class A | $254,000 | +7.2% | 2,123 | +2.1% | 0.00% | 0.0% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $200,000 | -12.7% | 5,851 | +2.4% | 0.00% | 0.0% |
| UBNK | Sell | United Financial Bancorp Inc | $235,000 | -8.2% | 14,481 | -0.1% | 0.00% | 0.0% |
| BA | Sell | Boeing Company | $227,000 | -99.7% | 693 | -99.7% | 0.00% | -99.7% |
| INT | Buy | World Fuel Services Corporation | $253,000 | -8.0% | 10,286 | +5.4% | 0.00% | 0.0% |
| PEP | Buy | PepsiCo, Inc. | $222,000 | -1.8% | 2,033 | +8.1% | 0.00% | 0.0% |
| BBSI | New | Barrett Business Services, Inc. | $210,000 | – | 2,531 | +100.0% | 0.00% | – |
| BNED | Barnes & Noble Education, Inc. | $205,000 | -16.3% | 29,700 | 0.0% | 0.00% | 0.0% | |
| CTBI | Sell | Community Trust Bancorp, Inc. | $226,000 | -8.1% | 4,994 | -4.5% | 0.00% | 0.0% |
| WSBF | Sell | Waterstone Financial, Inc. | $212,000 | -84.4% | 12,250 | -84.7% | 0.00% | -83.3% |
| PIPR | Sell | Piper Jaffray Companies | $212,000 | -22.3% | 2,552 | -19.3% | 0.00% | 0.0% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $228,000 | -9.9% | 4,234 | -10.9% | 0.00% | 0.0% |
| DFODQ | Buy | Dean Foods Company | $236,000 | -5.2% | 27,349 | +27.0% | 0.00% | 0.0% |
| TDS | Sell | Telephone and Data Systems, Inc. | $224,000 | -14.2% | 8,006 | -14.7% | 0.00% | 0.0% |
| EVC | Buy | Entravision Communications Corporation Class Acl a | $179,000 | +3.5% | 38,163 | +57.8% | 0.00% | 0.0% |
| SXC | Sell | SunCoke Energy, Inc. | $247,000 | -10.8% | 22,922 | -0.6% | 0.00% | 0.0% |
| ESND | Essendant Inc. | $164,000 | -15.9% | 21,022 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG Systems International, Inc. | $259,000 | +0.8% | 5,714 | -2.7% | 0.00% | 0.0% |
| WEB | Buy | Web.com Group, Inc. | $224,000 | -12.5% | 12,380 | +5.5% | 0.00% | 0.0% |
| NCS | Sell | NCI Building Systems, Inc. | $239,000 | -16.4% | 13,508 | -8.7% | 0.00% | -33.3% |
| BSIG | New | BrightSphere Investment Group Plc | $254,000 | – | 16,141 | +100.0% | 0.00% | – |
| STBZ | Sell | State Bank Financial Corporation | $255,000 | -12.7% | 8,486 | -13.4% | 0.00% | -33.3% |
| FCN | New | FTI Consulting, Inc. | $259,000 | – | 5,345 | +100.0% | 0.00% | – |
| FORR | Buy | Forrester Research, Inc. | $209,000 | -5.4% | 5,050 | +1.1% | 0.00% | 0.0% |
| FF | Buy | FutureFuel Corp. | $182,000 | -4.2% | 15,195 | +12.8% | 0.00% | 0.0% |
| QUAD | Sell | Quad/Graphics, Inc. Class A | $241,000 | +1.3% | 9,495 | -9.7% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc. | $241,000 | 0.0% | 3,512 | +2.7% | 0.00% | 0.0% |
| T | Buy | AT&T Inc. | $238,000 | -2.9% | 6,671 | +5.7% | 0.00% | 0.0% |
| RNET | RigNet, Inc. | $258,000 | -9.2% | 19,000 | 0.0% | 0.00% | -33.3% | |
| RFP | Buy | Resolute Forest Products Inc. | $200,000 | -17.0% | 24,128 | +10.7% | 0.00% | 0.0% |
| LRN | Buy | K12 Inc. | $161,000 | -6.4% | 11,379 | +5.2% | 0.00% | 0.0% |
| RGS | Sell | Regis Corporation | $167,000 | -6.7% | 11,042 | -5.5% | 0.00% | 0.0% |
| IPHS | Buy | Innophos Holdings, Inc. | $208,000 | -5.0% | 5,179 | +10.3% | 0.00% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc. | $218,000 | -5.2% | 6,137 | -12.9% | 0.00% | 0.0% |
| HALL | Hallmark Financial Services, Inc. | $213,000 | -14.5% | 23,900 | 0.0% | 0.00% | 0.0% | |
| RPXC | New | RPX Corporation | $178,000 | – | 16,623 | +100.0% | 0.00% | – |
| BGGSQ | Buy | Briggs & Stratton Corporation | $240,000 | -5.5% | 11,219 | +12.2% | 0.00% | 0.0% |
| GE | Buy | General Electric Company | $156,000 | -11.9% | 11,562 | +13.7% | 0.00% | -50.0% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $146,000 | -90.2% | 20,543 | -81.4% | 0.00% | -92.3% |
| BPI | Exit | BRIDGEPOINT EDUCATION, INC. | $0 | – | -19,696 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI-COLOR CORPORATION | $0 | – | -3,468 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP, INC. | $0 | – | -11,838 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE, LTD. CLASS A | $0 | – | -13,778 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -1,930 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -3,296 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -5,724 | -100.0% | -0.00% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -17,553 | -100.0% | -0.00% | – | |
| MSA | Exit | MSA SAFETY, INC. | $0 | – | -3,879 | -100.0% | -0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY, INC. | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS, INC. | $0 | – | -13,471 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORPORATION | $0 | – | -39,000 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORPORATION | $0 | – | -8,777 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM, INC. | $0 | – | -8,218 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORPORATION | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN'S PLACE, INC. | $0 | – | -4,184 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO. CLASS A | $0 | – | -2,403 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -10,080 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC. | $0 | – | -29,290 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES CORP. | $0 | – | -29,400 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH, INC. | $0 | – | -32,800 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATION CLASS A | $0 | – | -151,221 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -63,747 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -257,894 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -190,683 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -321,605 | -100.0% | -0.14% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LIMITED | $0 | – | -465,985 | -100.0% | -0.17% | – |
| HLS | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -453,924 | -100.0% | -0.20% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -386,575 | -100.0% | -0.22% | – |
| DST | Exit | DST SYSTEMS, INC. | $0 | – | -425,278 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE, INC. | $0 | – | -271,832 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -170,971 | -100.0% | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -267,904 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -174,606 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDUSTRIES, INC. | $0 | – | -107,403 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORATION | $0 | – | -352,208 | -100.0% | -0.31% | – |
| MSCC | Exit | MICROSEMI CORPORATION | $0 | – | -791,051 | -100.0% | -0.37% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -602,199 | -100.0% | -0.40% | – |
| CSRA | Exit | CSRA, INC. | $0 | – | -1,513,118 | -100.0% | -0.41% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP, INC. | $0 | – | -488,330 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -471,267 | -100.0% | -0.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $0 | – | -729,881 | -100.0% | -0.57% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,350,362 | -100.0% | -0.57% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -612,213 | -100.0% | -0.57% | – |
| DXC | Exit | DXC TECHNOLOGY CO. | $0 | – | -1,035,580 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.