$5.8 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 517 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | Ally Financial Inc | $85,413,000 | -45.5% | 5,919,149 | +15.4% | 1.47% | -15.8% |
| UHS | Sell | Universal Health Services, Inc. Class B | $83,118,000 | -40.9% | 838,898 | -14.4% | 1.43% | -8.6% |
| DOV | Sell | Dover Corporation | $79,572,000 | -33.4% | 947,960 | -8.6% | 1.37% | +2.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $78,155,000 | -40.8% | 773,198 | -12.3% | 1.35% | -8.5% |
| EVRG | Buy | Evergy, Inc. | $77,225,000 | -1.7% | 1,402,821 | +16.2% | 1.33% | +51.9% |
| USFD | Buy | US Foods Holding Corp. | $76,865,000 | +51.8% | 4,340,221 | +259.1% | 1.33% | +134.7% |
| RSG | Sell | Republic Services, Inc. | $76,642,000 | -32.0% | 1,021,070 | -18.8% | 1.32% | +5.2% |
| ATGE | Sell | Adtalem Global Education Inc. | $76,599,000 | -27.2% | 2,859,226 | -4.9% | 1.32% | +12.5% |
| PKG | Buy | Packaging Corporation of America | $73,397,000 | -21.7% | 845,301 | +1.0% | 1.27% | +21.0% |
| FE | Sell | FirstEnergy Corp. | $72,295,000 | -35.3% | 1,804,214 | -21.5% | 1.25% | 0.0% |
| ASH | Sell | Ashland Global Holdings, Inc. | $64,316,000 | -44.6% | 1,284,522 | -15.4% | 1.11% | -14.4% |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $64,055,000 | -4.5% | 1,706,323 | +62.8% | 1.10% | +47.7% |
| ETR | Sell | Entergy Corporation | $62,467,000 | -29.3% | 664,750 | -9.9% | 1.08% | +9.2% |
| ATUS | Sell | Altice USA, Inc. Class Acl a | $60,169,000 | -26.6% | 2,699,384 | -10.0% | 1.04% | +13.4% |
| LAMR | Sell | Lamar Advertising Company Class A | $56,807,000 | -51.0% | 1,107,776 | -14.8% | 0.98% | -24.3% |
| AVB | Sell | AvalonBay Communities, Inc. | $55,790,000 | -35.6% | 379,085 | -8.2% | 0.96% | -0.4% |
| TDG | Sell | TransDigm Group Incorporated | $53,562,000 | -63.2% | 167,281 | -35.7% | 0.92% | -43.2% |
| SBNY | Sell | Signature Bank | $52,473,000 | -45.0% | 652,731 | -6.6% | 0.90% | -15.0% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $51,659,000 | -12.4% | 8,461,782 | +20.9% | 0.89% | +35.4% |
| MRVL | Sell | Marvell Technology Group Ltd. | $48,173,000 | -32.6% | 2,128,742 | -20.9% | 0.83% | +4.3% |
| AAN | Buy | Aaron's, Inc. | $47,851,000 | -57.7% | 2,100,586 | +6.0% | 0.82% | -34.7% |
| MGP | Sell | MGM Growth Properties LLC Class A | $46,888,000 | -26.5% | 1,980,902 | -3.8% | 0.81% | +13.6% |
| AIZ | Sell | Assurant, Inc. | $45,234,000 | -29.0% | 434,569 | -10.6% | 0.78% | +9.7% |
| POR | Sell | Portland General Electric Company | $42,988,000 | -20.6% | 896,706 | -7.5% | 0.74% | +22.7% |
| FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $42,425,000 | -43.9% | 1,705,185 | +2.2% | 0.73% | -13.3% |
| QTS | Sell | QTS Realty Trust, Inc. Class A | $41,257,000 | -10.4% | 711,206 | -16.2% | 0.71% | +38.5% |
| DAN | Buy | Dana Incorporated | $41,201,000 | -55.5% | 5,275,431 | +3.6% | 0.71% | -31.2% |
| AXS | Buy | Axis Capital Holdings Limited | $40,983,000 | -12.1% | 1,060,367 | +35.2% | 0.71% | +36.0% |
| MSFT | Sell | Microsoft Corporation | $40,842,000 | -14.6% | 258,972 | -14.6% | 0.70% | +32.1% |
| TPX | Buy | Tempur Sealy International Inc | $39,795,000 | +19.4% | 910,431 | +137.8% | 0.69% | +84.4% |
| DG | Sell | Dollar General Corporation | $39,086,000 | -8.3% | 258,828 | -5.3% | 0.67% | +41.9% |
| NVDA | New | NVIDIA Corporation | $38,594,000 | – | 146,413 | +100.0% | 0.67% | – |
| AAPL | Sell | Apple Inc. | $38,258,000 | -24.0% | 150,451 | -12.2% | 0.66% | +17.6% |
| INTC | Sell | Intel Corporation | $37,250,000 | -20.6% | 688,282 | -12.1% | 0.64% | +22.8% |
| EPR | Sell | EPR Properties | $37,083,000 | -66.1% | 1,531,106 | -1.3% | 0.64% | -47.6% |
| CDNS | Sell | Cadence Design Systems, Inc. | $37,122,000 | -17.8% | 562,114 | -13.6% | 0.64% | +27.0% |
| HUM | New | Humana Inc. | $36,969,000 | – | 117,727 | +100.0% | 0.64% | – |
| DECK | Buy | Deckers Outdoor Corporation | $36,878,000 | +13.6% | 275,210 | +43.1% | 0.64% | +75.7% |
| TSN | New | Tyson Foods, Inc. Class Acl a | $36,706,000 | – | 634,285 | +100.0% | 0.63% | – |
| SLM | Buy | SLM Corp | $36,246,000 | +7.9% | 5,041,212 | +33.7% | 0.62% | +66.7% |
| FISV | Sell | Fiserv, Inc. | $35,867,000 | -19.8% | 377,586 | -2.4% | 0.62% | +24.0% |
| STX | New | Seagate Technology PLC | $35,656,000 | – | 730,657 | +100.0% | 0.62% | – |
| HII | Buy | Huntington Ingalls Industries, Inc. | $35,539,000 | -24.2% | 195,043 | +4.4% | 0.61% | +17.2% |
| ACN | Sell | Accenture Plc Class A | $35,456,000 | -26.1% | 217,172 | -4.7% | 0.61% | +14.2% |
| BURL | Buy | Burlington Stores, Inc. | $34,711,000 | +8.3% | 219,053 | +55.8% | 0.60% | +67.3% |
| CERN | Sell | Cerner Corporation | $34,608,000 | -26.3% | 549,425 | -14.1% | 0.60% | +13.9% |
| LRCX | Sell | Lam Research Corporation | $34,637,000 | -24.2% | 144,319 | -7.6% | 0.60% | +17.1% |
| FICO | Sell | Fair Isaac Corporation | $34,587,000 | -26.8% | 112,410 | -10.9% | 0.60% | +13.1% |
| NVR | Buy | NVR, Inc. | $34,477,000 | +10.9% | 13,420 | +64.4% | 0.60% | +71.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $34,466,000 | -27.2% | 385,615 | -1.5% | 0.59% | +12.5% |
| WYND | Buy | Wyndham Destinations, Inc. | $34,161,000 | -55.0% | 1,574,232 | +7.1% | 0.59% | -30.5% |
| AZPN | Sell | Aspen Technology, Inc. | $33,856,000 | -24.3% | 356,112 | -3.8% | 0.58% | +17.0% |
| HOLX | Buy | Hologic, Inc. | $33,766,000 | -17.0% | 962,008 | +23.4% | 0.58% | +28.2% |
| AMAT | Sell | Applied Materials, Inc. | $33,588,000 | -25.8% | 733,037 | -1.1% | 0.58% | +14.7% |
| MCK | Sell | McKesson Corporation | $33,564,000 | -17.3% | 248,146 | -15.5% | 0.58% | +27.8% |
| LEN | New | Lennar Corporation Class Acl a | $33,508,000 | – | 877,172 | +100.0% | 0.58% | – |
| GPN | Sell | Global Payments Inc. | $33,475,000 | -27.1% | 232,096 | -7.7% | 0.58% | +12.7% |
| ORCL | Sell | Oracle Corporation | $33,382,000 | -24.4% | 690,716 | -17.1% | 0.58% | +17.1% |
| BIIB | Sell | Biogen Inc. | $33,412,000 | -16.0% | 105,606 | -21.2% | 0.58% | +29.7% |
| DVA | Sell | DaVita Inc. | $33,329,000 | -27.0% | 438,188 | -28.0% | 0.58% | +13.0% |
| DHI | Buy | D.R. Horton, Inc. | $33,272,000 | +9.6% | 978,600 | +70.0% | 0.57% | +69.3% |
| PFE | Sell | Pfizer Inc. | $33,143,000 | -20.3% | 1,015,424 | -4.4% | 0.57% | +23.3% |
| AKAM | Buy | Akamai Technologies, Inc. | $33,187,000 | +6916.3% | 362,744 | +6529.1% | 0.57% | +11340.0% |
| PAYX | Sell | Paychex, Inc. | $33,049,000 | -26.2% | 525,260 | -0.3% | 0.57% | +14.0% |
| RH | Buy | RH | $33,068,000 | +0.8% | 329,138 | +114.3% | 0.57% | +55.7% |
| NOC | Sell | Northrop Grumman Corporation | $32,999,000 | -28.6% | 109,070 | -18.8% | 0.57% | +10.3% |
| UN | New | Unilever NV ADR | $32,863,000 | – | 673,550 | +100.0% | 0.57% | – |
| PM | Sell | Philip Morris International Inc. | $32,378,000 | -21.8% | 443,775 | -8.8% | 0.56% | +20.8% |
| ABC | Sell | AmerisourceBergen Corporation | $32,005,000 | -21.7% | 361,636 | -24.8% | 0.55% | +21.1% |
| TGT | Buy | Target Corporation | $31,768,000 | -1.8% | 341,697 | +35.4% | 0.55% | +51.8% |
| JNJ | Sell | Johnson & Johnson | $31,794,000 | -26.9% | 242,459 | -18.7% | 0.55% | +13.0% |
| MO | Buy | Altria Group Inc | $31,524,000 | -22.3% | 815,199 | +0.3% | 0.54% | +20.4% |
| SPGI | Buy | S&P Global, Inc. | $31,379,000 | -0.8% | 128,053 | +10.5% | 0.54% | +53.3% |
| AZO | Buy | AutoZone, Inc. | $31,329,000 | -2.7% | 37,032 | +37.1% | 0.54% | +50.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $31,027,000 | -24.9% | 245,487 | +0.6% | 0.54% | +16.1% |
| UGI | Sell | UGI Corporation | $30,955,000 | -46.3% | 1,160,677 | -9.1% | 0.53% | -17.0% |
| AER | Sell | AerCap Holdings NV | $30,847,000 | -66.6% | 1,353,526 | -9.9% | 0.53% | -48.3% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $30,796,000 | +100.2% | 278,140 | +127.4% | 0.53% | +208.7% |
| STAG | Buy | STAG Industrial, Inc. | $30,759,000 | -26.7% | 1,365,859 | +2.8% | 0.53% | +13.2% |
| PHM | Buy | PulteGroup, Inc. | $30,275,000 | -2.3% | 1,356,413 | +69.8% | 0.52% | +50.9% |
| CDW | Buy | CDW Corp. | $30,089,000 | -33.9% | 322,600 | +1.3% | 0.52% | +2.2% |
| EMN | Sell | Eastman Chemical Company | $29,558,000 | -45.7% | 634,560 | -7.6% | 0.51% | -16.0% |
| MSI | Sell | Motorola Solutions, Inc. | $29,414,000 | -36.1% | 221,290 | -22.5% | 0.51% | -1.4% |
| KMB | Sell | Kimberly-Clark Corporation | $29,063,000 | -28.1% | 227,285 | -22.6% | 0.50% | +11.1% |
| THS | Buy | TreeHouse Foods, Inc. | $28,928,000 | -7.3% | 655,222 | +1.9% | 0.50% | +43.4% |
| GIS | Sell | General Mills, Inc. | $28,890,000 | -30.8% | 547,479 | -29.7% | 0.50% | +6.9% |
| KEYS | Sell | Keysight Technologies Inc | $28,652,000 | -34.7% | 342,397 | -19.9% | 0.49% | +1.0% |
| CFX | Buy | Colfax Corporation | $28,501,000 | -42.1% | 1,439,422 | +6.5% | 0.49% | -10.4% |
| CPB | Sell | Campbell Soup Company | $28,325,000 | -35.2% | 613,629 | -30.6% | 0.49% | 0.0% |
| GRMN | Buy | Garmin Ltd. | $28,248,000 | -13.0% | 376,835 | +13.2% | 0.49% | +34.5% |
| PAYC | Sell | Paycom Software, Inc. | $27,713,000 | -40.6% | 137,187 | -22.1% | 0.48% | -8.3% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $27,077,000 | -56.0% | 487,179 | +1.9% | 0.47% | -32.0% |
| BAC | Buy | Bank of America Corp | $26,907,000 | -38.2% | 1,267,404 | +2.5% | 0.46% | -4.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $26,736,000 | -37.9% | 172,947 | -7.6% | 0.46% | -4.0% |
| WU | Sell | Western Union Company | $26,280,000 | -38.0% | 1,449,509 | -8.4% | 0.45% | -4.2% |
| BBY | Buy | Best Buy Co., Inc. | $26,235,000 | -23.2% | 460,267 | +18.2% | 0.45% | +18.6% |
| EE | Sell | El Paso Electric Company | $25,952,000 | -1.2% | 381,865 | -1.3% | 0.45% | +52.9% |
| EQT | Sell | EQT Corporation | $24,912,000 | -58.8% | 3,523,600 | -36.5% | 0.43% | -36.3% |
| MUR | Sell | Murphy Oil Corporation | $24,703,000 | -81.3% | 4,029,882 | -18.2% | 0.43% | -71.1% |
| ITT | Buy | ITT, Inc. | $22,965,000 | -34.2% | 506,277 | +7.2% | 0.40% | +1.5% |
| FHB | Sell | First Hawaiian, Inc. | $21,439,000 | -42.8% | 1,296,982 | -0.2% | 0.37% | -11.5% |
| LNC | Buy | Lincoln National Corporation | $21,286,000 | -30.4% | 808,725 | +56.0% | 0.37% | +7.6% |
| UNM | Buy | Unum Group | $21,028,000 | -32.0% | 1,400,905 | +32.0% | 0.36% | +5.2% |
| PRU | Buy | Prudential Financial, Inc. | $20,442,000 | -32.9% | 392,055 | +20.7% | 0.35% | +3.8% |
| AFG | Sell | American Financial Group, Inc. | $20,334,000 | -40.7% | 290,153 | -7.2% | 0.35% | -8.4% |
| SAIC | Buy | Science Applications International Corp. | $20,069,000 | -14.1% | 268,917 | +0.2% | 0.35% | +32.6% |
| JPM | Sell | JPMorgan Chase & Co. | $19,941,000 | -39.3% | 221,495 | -6.0% | 0.34% | -6.0% |
| VOYA | Buy | Voya Financial, Inc. | $19,732,000 | -33.4% | 486,601 | +0.1% | 0.34% | +2.7% |
| RXN | Buy | Rexnord Corporation | $19,625,000 | -14.5% | 865,689 | +23.0% | 0.34% | +32.0% |
| C | Buy | Citigroup Inc. | $19,444,000 | -41.8% | 461,627 | +10.3% | 0.34% | -10.2% |
| FITB | Sell | Fifth Third Bancorp | $19,195,000 | -64.1% | 1,292,581 | -25.6% | 0.33% | -44.5% |
| MS | Sell | Morgan Stanley | $19,133,000 | -40.6% | 562,731 | -10.8% | 0.33% | -8.3% |
| PFG | Buy | Principal Financial Group, Inc. | $19,042,000 | -36.8% | 607,588 | +10.9% | 0.33% | -2.4% |
| NRG | Buy | NRG Energy, Inc. | $18,734,000 | -17.1% | 687,224 | +20.9% | 0.32% | +28.2% |
| CFG | Buy | Citizens Financial Group, Inc. | $18,388,000 | -43.1% | 977,552 | +22.8% | 0.32% | -12.2% |
| KEY | New | KeyCorp | $18,140,000 | – | 1,749,275 | +100.0% | 0.31% | – |
| DFS | Buy | Discover Financial Services | $18,112,000 | -43.2% | 507,765 | +35.0% | 0.31% | -12.4% |
| AMP | Sell | Ameriprise Financial, Inc. | $18,063,000 | -42.1% | 176,254 | -5.8% | 0.31% | -10.3% |
| TCF | Buy | TCF Financial Corporation | $17,702,000 | -43.6% | 781,220 | +16.5% | 0.30% | -12.9% |
| MET | Sell | MetLife, Inc. | $17,574,000 | -46.1% | 574,869 | -10.2% | 0.30% | -16.8% |
| VZ | Sell | Verizon Communications Inc. | $17,214,000 | -19.0% | 320,372 | -7.5% | 0.30% | +25.3% |
| ALK | Sell | Alaska Air Group, Inc. | $17,026,000 | -71.5% | 598,050 | -32.3% | 0.29% | -56.0% |
| CNP | New | CenterPoint Energy, Inc. | $17,006,000 | – | 1,100,715 | +100.0% | 0.29% | – |
| TMUS | Sell | T-Mobile US, Inc. | $16,900,000 | -21.8% | 201,428 | -26.9% | 0.29% | +20.7% |
| SYF | Buy | Synchrony Financial | $16,872,000 | -44.7% | 1,048,615 | +23.9% | 0.29% | -14.4% |
| CIT | Buy | CIT Group Inc. | $16,545,000 | -45.6% | 958,594 | +43.9% | 0.28% | -15.9% |
| RF | Sell | Regions Financial Corporation | $16,446,000 | -48.1% | 1,833,433 | -0.8% | 0.28% | -19.8% |
| ENS | Buy | EnerSys | $16,096,000 | -32.1% | 325,040 | +2.6% | 0.28% | +5.3% |
| MSA | Sell | MSA Safety, Inc. | $15,971,000 | -21.0% | 157,815 | -1.3% | 0.28% | +22.2% |
| CNDT | Sell | Conduent, Inc. | $15,807,000 | -63.0% | 6,451,686 | -6.3% | 0.27% | -42.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $15,848,000 | -26.7% | 352,878 | -3.6% | 0.27% | +13.3% |
| OGE | Buy | OGE Energy Corp. | $15,766,000 | -29.1% | 513,046 | +2.6% | 0.27% | +9.7% |
| BEN | Sell | Franklin Resources, Inc. | $15,783,000 | -46.9% | 945,650 | -17.3% | 0.27% | -17.8% |
| EXC | Sell | Exelon Corporation | $15,499,000 | -29.5% | 421,048 | -12.7% | 0.27% | +9.0% |
| AEP | Sell | American Electric Power Company, Inc. | $15,349,000 | -29.9% | 191,908 | -17.2% | 0.26% | +8.6% |
| ADS | Buy | Alliance Data Systems Corporation | $15,277,000 | -65.7% | 453,983 | +14.3% | 0.26% | -47.1% |
| UPLD | Buy | Upland Software, Inc. | $15,075,000 | -11.7% | 562,064 | +17.5% | 0.26% | +36.1% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $14,768,000 | -41.2% | 306,078 | -12.5% | 0.26% | -8.9% |
| ETRN | Sell | Equitrans Midstream Corp. | $14,455,000 | -75.6% | 2,873,764 | -35.3% | 0.25% | -62.4% |
| PRSC | Sell | Providence Service Corporation | $14,210,000 | -10.3% | 258,936 | -3.3% | 0.24% | +38.4% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $14,120,000 | -50.6% | 636,902 | +26.4% | 0.24% | -23.5% |
| FN | Sell | Fabrinet | $14,116,000 | -17.0% | 258,733 | -1.4% | 0.24% | +27.9% |
| OMF | Buy | OneMain Holdings, Inc. | $13,958,000 | -48.1% | 730,026 | +14.4% | 0.24% | -19.7% |
| PLAB | Buy | Photronics, Inc. | $13,849,000 | -26.3% | 1,349,803 | +13.2% | 0.24% | +13.8% |
| GWB | Sell | Great Western Bancorp, Inc. | $13,587,000 | -52.2% | 663,449 | -19.0% | 0.23% | -26.2% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $13,051,000 | -13.3% | 129,735 | -2.2% | 0.22% | +33.9% |
| MEI | Sell | Methode Electronics, Inc. | $12,795,000 | -33.2% | 484,124 | -0.5% | 0.22% | +3.3% |
| URI | Buy | United Rentals, Inc. | $12,647,000 | -19.5% | 122,909 | +30.4% | 0.22% | +24.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $12,376,000 | -23.7% | 67,689 | -5.4% | 0.21% | +17.7% |
| EQIX | Sell | Equinix, Inc. | $11,984,000 | -11.9% | 19,187 | -17.7% | 0.21% | +36.2% |
| MKL | Sell | Markel Corporation | $11,626,000 | -21.3% | 12,529 | -3.0% | 0.20% | +21.2% |
| EME | Buy | EMCOR Group, Inc. | $11,416,000 | +1960.6% | 186,164 | +2801.1% | 0.20% | +3183.3% |
| CSL | Sell | Carlisle Companies Incorporated | $11,099,000 | -27.0% | 88,594 | -5.7% | 0.19% | +12.4% |
| TTE | Sell | Total SA Sponsored ADR Class B | $11,096,000 | -36.9% | 297,950 | -6.2% | 0.19% | -2.6% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $10,766,000 | -44.7% | 985,873 | +8.2% | 0.19% | -14.3% |
| EHC | Sell | Encompass Health Corporation | $10,765,000 | -8.5% | 168,119 | -1.0% | 0.19% | +42.0% |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $10,671,000 | -42.2% | 287,938 | +2.6% | 0.18% | -10.7% |
| ESI | Sell | Element Solutions, Inc. | $10,685,000 | -28.7% | 1,278,127 | -0.4% | 0.18% | +10.2% |
| CMI | Sell | Cummins Inc. | $10,510,000 | -28.4% | 77,671 | -5.3% | 0.18% | +10.4% |
| TTMI | Buy | TTM Technologies, Inc. | $10,489,000 | -29.7% | 1,014,422 | +2.4% | 0.18% | +9.0% |
| MAS | Sell | Masco Corporation | $10,411,000 | -32.6% | 301,144 | -6.5% | 0.18% | +4.7% |
| HELE | New | Helen of Troy Limited | $10,405,000 | – | 72,245 | +100.0% | 0.18% | – |
| BWA | Buy | BorgWarner Inc. | $10,296,000 | -27.6% | 422,502 | +28.9% | 0.18% | +11.9% |
| GNTX | Sell | Gentex Corporation | $10,285,000 | -26.9% | 464,135 | -4.4% | 0.18% | +12.7% |
| UAL | Buy | United Airlines Holdings, Inc. | $10,193,000 | -26.0% | 323,087 | +106.5% | 0.18% | +14.3% |
| J | Sell | Jacobs Engineering Group Inc. | $10,182,000 | -30.5% | 128,449 | -21.2% | 0.18% | +8.0% |
| APTV | Buy | Aptiv PLC | $10,055,000 | -31.5% | 204,205 | +32.1% | 0.17% | +5.5% |
| LOW | Sell | Lowe's Companies, Inc. | $9,975,000 | -28.3% | 115,919 | -0.2% | 0.17% | +11.0% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $10,002,000 | -31.8% | 306,719 | +1.1% | 0.17% | +4.9% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class A | $9,835,000 | -41.3% | 281,876 | -0.7% | 0.17% | -9.1% |
| KBR | Buy | KBR, Inc. | $9,872,000 | -29.9% | 477,348 | +3.3% | 0.17% | +8.3% |
| AGCO | Buy | AGCO Corporation | $9,819,000 | -30.9% | 207,818 | +13.0% | 0.17% | +6.3% |
| TXN | Buy | Texas Instruments Incorporated | $9,801,000 | +63.5% | 98,074 | +110.0% | 0.17% | +152.2% |
| ACM | Sell | AECOM | $9,716,000 | -63.1% | 325,503 | -46.7% | 0.17% | -42.9% |
| BP | Sell | BP p.l.c. Sponsored ADRsponsored adr | $9,691,000 | -41.2% | 397,345 | -8.9% | 0.17% | -9.2% |
| FUL | Buy | H.B. Fuller Company | $9,668,000 | -45.6% | 346,146 | +0.5% | 0.17% | -15.7% |
| PH | Buy | Parker-Hannifin Corporation | $9,603,000 | -36.6% | 74,022 | +0.6% | 0.17% | -1.8% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $9,575,000 | +8.4% | 261,028 | +19.7% | 0.16% | +66.7% |
| EMR | Sell | Emerson Electric Co. | $9,523,000 | -37.8% | 199,853 | -0.5% | 0.16% | -4.1% |
| PWR | Buy | Quanta Services, Inc. | $9,530,000 | -20.2% | 300,359 | +2.4% | 0.16% | +23.3% |
| LUV | Buy | Southwest Airlines Co. | $9,415,000 | -33.1% | 264,382 | +1.4% | 0.16% | +3.2% |
| XOM | Sell | Exxon Mobil Corporation | $9,310,000 | -45.7% | 245,182 | -0.2% | 0.16% | -15.7% |
| LEA | Buy | Lear Corporation | $9,152,000 | -37.9% | 112,644 | +4.8% | 0.16% | -4.2% |
| JCI | Buy | Johnson Controls International plc | $8,790,000 | -8.2% | 326,033 | +38.6% | 0.15% | +42.1% |
| CR | Sell | Crane Co. | $8,832,000 | -43.5% | 179,585 | -0.8% | 0.15% | -12.6% |
| CLH | Buy | Clean Harbors, Inc. | $8,661,000 | -38.4% | 168,705 | +2.8% | 0.15% | -5.1% |
| ALV | Buy | Autoliv Inc. | $8,541,000 | -40.8% | 185,644 | +8.6% | 0.15% | -8.7% |
| CVX | Sell | Chevron Corporation | $8,538,000 | -49.5% | 117,834 | -15.9% | 0.15% | -21.8% |
| DAL | Buy | Delta Air Lines, Inc. | $8,440,000 | -43.7% | 295,824 | +15.3% | 0.15% | -12.6% |
| BDC | Sell | Belden Inc. | $8,459,000 | -34.4% | 234,452 | -0.0% | 0.15% | +1.4% |
| AIG | Buy | American International Group, Inc. | $8,430,000 | -41.2% | 347,636 | +24.5% | 0.14% | -9.4% |
| COP | Buy | ConocoPhillips | $8,328,000 | -52.6% | 270,388 | +0.0% | 0.14% | -26.5% |
| AMT | Sell | American Tower Corporation | $8,290,000 | -18.4% | 38,073 | -13.9% | 0.14% | +26.5% |
| WM | Sell | Waste Management, Inc. | $8,187,000 | -19.1% | 88,452 | -0.4% | 0.14% | +24.8% |
| LIVN | Buy | LivaNova Plc | $7,990,000 | -37.7% | 176,575 | +3.8% | 0.14% | -3.5% |
| POL | Buy | PolyOne Corporation | $7,799,000 | -47.3% | 411,113 | +2.3% | 0.13% | -18.8% |
| MOGA | New | Moog Inc. Class Acl a | $7,752,000 | – | 153,414 | +100.0% | 0.13% | – |
| SXI | Buy | Standex International Corporation | $7,653,000 | -36.5% | 156,122 | +2.8% | 0.13% | -2.2% |
| NSIT | Buy | Insight Enterprises, Inc. | $7,584,000 | -36.4% | 180,020 | +6.1% | 0.13% | -1.5% |
| WSFS | Buy | WSFS Financial Corporation | $7,513,000 | -31.9% | 301,502 | +20.1% | 0.13% | +5.7% |
| HCA | Buy | HCA Healthcare Inc | $7,528,000 | -34.2% | 83,782 | +8.2% | 0.13% | +1.6% |
| AUB | Buy | Atlantic Union Bankshares Corporation | $7,424,000 | -41.4% | 338,983 | +0.5% | 0.13% | -9.2% |
| WMT | Buy | Walmart Inc. | $7,226,000 | +20.1% | 63,595 | +25.6% | 0.12% | +86.6% |
| SYY | Buy | Sysco Corporation | $7,050,000 | -42.4% | 154,505 | +7.9% | 0.12% | -10.9% |
| CLW | Sell | Clearwater Paper Corporation | $6,843,000 | +1.0% | 313,757 | -1.1% | 0.12% | +55.3% |
| R | Buy | Ryder System, Inc. | $6,758,000 | -49.5% | 255,593 | +3.8% | 0.12% | -21.5% |
| DE | Buy | Deere & Company | $6,659,000 | -12.7% | 48,198 | +9.5% | 0.12% | +35.3% |
| NVST | New | Envista Holdings Corp. | $6,597,000 | – | 441,570 | +100.0% | 0.11% | – |
| CATY | Buy | Cathay General Bancorp | $6,591,000 | -39.6% | 287,192 | +0.2% | 0.11% | -6.6% |
| PE | Buy | Parsley Energy, Inc. Class Acl a | $6,409,000 | -65.8% | 1,118,508 | +12.7% | 0.11% | -46.9% |
| BXS | Buy | BancorpSouth Bank | $6,447,000 | -38.7% | 340,760 | +1.8% | 0.11% | -5.1% |
| NXST | Buy | Nexstar Media Group, Inc. Class A | $6,430,000 | -49.6% | 111,380 | +2.4% | 0.11% | -21.8% |
| SP | Buy | SP Plus Corporation | $6,335,000 | -49.9% | 305,286 | +2.5% | 0.11% | -22.7% |
| OCFC | Buy | OceanFirst Financial Corp. | $6,247,000 | -36.9% | 392,673 | +1.2% | 0.11% | -2.7% |
| WBT | Buy | Welbilt Inc | $6,110,000 | -62.0% | 1,190,980 | +15.6% | 0.10% | -41.3% |
| FLIC | Buy | First of Long Island Corporation | $6,034,000 | -18.4% | 347,790 | +18.0% | 0.10% | +25.3% |
| APY | Buy | Apergy Corp. | $5,980,000 | -66.4% | 1,039,920 | +97.3% | 0.10% | -48.2% |
| RS | Sell | Reliance Steel & Aluminum Co. | $5,936,000 | -30.1% | 67,776 | -4.4% | 0.10% | +7.4% |
| NX | Buy | Quanex Building Products Corporation | $5,914,000 | -39.3% | 586,736 | +2.8% | 0.10% | -6.4% |
| SFST | Buy | Southern First Bancshares, Inc. | $5,862,000 | +0.3% | 206,639 | +50.3% | 0.10% | +55.4% |
| STLD | Buy | Steel Dynamics, Inc. | $5,869,000 | +931.5% | 260,385 | +1458.3% | 0.10% | +1583.3% |
| FNB | Buy | F.N.B. Corporation | $5,788,000 | -41.1% | 785,412 | +1.5% | 0.10% | -9.1% |
| HWC | Buy | Hancock Whitney Corporation | $5,763,000 | -54.0% | 295,260 | +3.3% | 0.10% | -29.3% |
| OXM | Buy | Oxford Industries, Inc. | $5,726,000 | -51.5% | 157,902 | +0.8% | 0.10% | -25.0% |
| LYB | Buy | LyondellBasell Industries NV | $5,658,000 | -30.3% | 113,995 | +32.6% | 0.10% | +7.7% |
| WLK | Buy | Westlake Chemical Corporation | $5,544,000 | -29.2% | 145,244 | +30.1% | 0.10% | +10.3% |
| HP | Sell | Helmerich & Payne, Inc. | $5,569,000 | -70.1% | 355,846 | -13.3% | 0.10% | -53.8% |
| MCS | Buy | Marcus Corporation | $5,490,000 | -50.5% | 445,596 | +27.5% | 0.10% | -23.4% |
| CI | Buy | Cigna Corporation | $5,438,000 | +0.2% | 30,694 | +15.6% | 0.09% | +54.1% |
| FDX | Buy | FedEx Corporation | $5,444,000 | -2.1% | 44,899 | +22.1% | 0.09% | +51.6% |
| CCK | Sell | Crown Holdings, Inc. | $5,276,000 | -30.7% | 90,906 | -13.4% | 0.09% | +7.1% |
| HOMB | Buy | Home BancShares, Inc. | $5,300,000 | -38.9% | 442,049 | +0.3% | 0.09% | -6.2% |
| MESA | Buy | Mesa Air Group Inc | $5,268,000 | -56.1% | 1,601,271 | +19.2% | 0.09% | -32.1% |
| INGR | Sell | Ingredion Incorporated | $5,212,000 | -39.1% | 69,031 | -25.0% | 0.09% | -5.3% |
| ADM | Sell | Archer-Daniels-Midland Company | $5,205,000 | -35.6% | 147,963 | -15.2% | 0.09% | 0.0% |
| NUE | Buy | Nucor Corporation | $5,199,000 | -35.5% | 144,325 | +0.7% | 0.09% | 0.0% |
| GABC | Sell | German American Bancorp, Inc. | $5,096,000 | -23.3% | 185,632 | -0.5% | 0.09% | +18.9% |
| HUN | Buy | Huntsman Corporation | $5,086,000 | -39.9% | 352,475 | +0.7% | 0.09% | -6.4% |
| CBT | Buy | Cabot Corporation | $4,997,000 | -43.4% | 191,299 | +2.9% | 0.09% | -13.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $4,951,000 | -14.8% | 19,855 | +0.4% | 0.08% | +30.8% |
| CHNG | New | Change Healthcare, Inc. | $4,937,000 | – | 494,167 | +100.0% | 0.08% | – |
| TWO | Buy | Two Harbors Investment Corp. | $4,795,000 | -68.7% | 1,258,422 | +20.1% | 0.08% | -51.5% |
| OC | Buy | Owens Corning | $4,742,000 | -39.4% | 122,179 | +1.8% | 0.08% | -5.7% |
| VBTX | Buy | Veritex Holdings, Inc. | $4,783,000 | -50.5% | 342,370 | +3.2% | 0.08% | -24.1% |
| TILE | Buy | Interface, Inc. | $4,731,000 | -51.2% | 625,754 | +7.1% | 0.08% | -24.1% |
| CE | Buy | Celanese Corporation | $4,738,000 | -39.6% | 64,565 | +1.4% | 0.08% | -5.7% |
| SON | Sell | Sonoco Products Company | $4,773,000 | -39.6% | 102,984 | -19.6% | 0.08% | -6.8% |
| COLB | Buy | Columbia Banking System, Inc. | $4,618,000 | -33.2% | 172,307 | +1.5% | 0.08% | +3.9% |
| IP | Sell | International Paper Company | $4,585,000 | -44.4% | 147,294 | -17.7% | 0.08% | -14.1% |
| VVV | Sell | Valvoline Inc. | $4,519,000 | -40.1% | 345,246 | -2.0% | 0.08% | -7.1% |
| MRO | Buy | Marathon Oil Corporation | $4,444,000 | -75.3% | 1,350,864 | +1.9% | 0.08% | -61.7% |
| MOD | Buy | Modine Manufacturing Company | $4,419,000 | -57.0% | 1,359,674 | +2.0% | 0.08% | -33.9% |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $4,272,000 | -41.3% | 810,636 | +16.7% | 0.07% | -8.6% |
| SFBS | New | ServisFirst Bancshares Inc | $4,304,000 | – | 146,806 | +100.0% | 0.07% | – |
| BLMN | Buy | Bloomin' Brands, Inc. | $4,056,000 | -63.9% | 568,029 | +11.5% | 0.07% | -44.0% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $3,925,000 | -40.9% | 173,348 | -1.1% | 0.07% | -8.1% |
| IBTX | Buy | Independent Bank Group, Inc. | $3,718,000 | -55.8% | 157,015 | +3.5% | 0.06% | -31.9% |
| STBA | Buy | S&T Bancorp, Inc. | $3,578,000 | -32.1% | 130,967 | +0.1% | 0.06% | +5.1% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $3,614,000 | +1.4% | 124,905 | +43.9% | 0.06% | +55.0% |
| EWBC | Buy | East West Bancorp, Inc. | $3,276,000 | -45.6% | 127,290 | +2.9% | 0.06% | -16.4% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $2,961,000 | -64.5% | 592,168 | +4.7% | 0.05% | -45.2% |
| SAVE | Buy | Spirit Airlines, Inc. | $2,819,000 | -65.9% | 218,691 | +6.5% | 0.05% | -46.7% |
| UNP | Buy | Union Pacific Corporation | $2,860,000 | +799.4% | 20,280 | +1051.6% | 0.05% | +1125.0% |
| GM | Buy | General Motors Company | $2,810,000 | -24.8% | 135,250 | +32.5% | 0.05% | +14.3% |
| BANF | Buy | BancFirst Corporation | $2,759,000 | -46.2% | 82,688 | +0.7% | 0.05% | -15.8% |
| TSC | New | TriState Capital Holdings, Inc. | $2,516,000 | – | 260,144 | +100.0% | 0.04% | – |
| QCRH | Sell | QCR Holdings, Inc. | $2,454,000 | -39.0% | 90,657 | -1.1% | 0.04% | -6.7% |
| OSBC | Buy | Old Second Bancorp, Inc. | $2,191,000 | -48.3% | 317,049 | +0.9% | 0.04% | -19.1% |
| LKFN | Buy | Lakeland Financial Corporation | $2,194,000 | -24.8% | 59,700 | +0.1% | 0.04% | +15.2% |
| SONA | Buy | Southern National Bancorp of Virginia, Inc. | $1,828,000 | -38.8% | 185,797 | +1.7% | 0.03% | -3.0% |
| JOUT | Buy | Johnson Outdoors Inc. Class A | $1,663,000 | -9.2% | 26,517 | +11.0% | 0.03% | +45.0% |
| TBBK | Buy | Bancorp Inc | $1,693,000 | -29.3% | 278,948 | +51.2% | 0.03% | +7.4% |
| AMZN | Buy | Amazon.com, Inc. | $1,558,000 | +32.8% | 799 | +25.8% | 0.03% | +107.7% |
| FDEF | Buy | First Defiance Financial Corp. | $1,480,000 | -41.5% | 100,419 | +25.0% | 0.03% | -7.1% |
| ENVA | New | Enova International Inc | $1,511,000 | – | 104,303 | +100.0% | 0.03% | – |
| SPNE | Buy | SeaSpine Holdings Corp. | $1,510,000 | +122.1% | 184,848 | +226.6% | 0.03% | +225.0% |
| PDCE | Buy | PDC Energy, Inc. | $1,488,000 | -72.6% | 239,671 | +15.4% | 0.03% | -57.4% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,407,000 | -15.9% | 1,210 | -3.4% | 0.02% | +26.3% |
| THFF | Buy | First Financial Corporation | $1,315,000 | +17.7% | 39,002 | +59.7% | 0.02% | +91.7% |
| CMTL | Buy | Comtech Telecommunications Corp. | $1,271,000 | -47.5% | 95,610 | +40.2% | 0.02% | -18.5% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $1,196,000 | +46.9% | 57,133 | +154.3% | 0.02% | +133.3% |
| UFPT | Buy | UFP Technologies, Inc. | $1,195,000 | +43.1% | 31,361 | +86.3% | 0.02% | +133.3% |
| EBF | Buy | Ennis, Inc. | $1,210,000 | +12.3% | 64,446 | +29.5% | 0.02% | +75.0% |
| IIIN | New | Insteel Industries, Inc. | $1,152,000 | – | 86,928 | +100.0% | 0.02% | – |
| NWPX | Buy | Northwest Pipe Company | $1,135,000 | -5.9% | 51,009 | +40.9% | 0.02% | +53.8% |
| COWN | Sell | Cowen Inc Class Acl a new | $1,091,000 | -58.5% | 112,911 | -32.3% | 0.02% | -34.5% |
| VERU | Buy | Veru Inc | $1,081,000 | +9.6% | 330,451 | +12.3% | 0.02% | +72.7% |
| KRMD | New | Repro Med Systems, Inc. | $1,105,000 | – | 147,313 | +100.0% | 0.02% | – |
| MYE | Sell | Myers Industries, Inc. | $1,044,000 | -48.0% | 97,134 | -19.3% | 0.02% | -18.2% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $1,060,000 | -19.6% | 89,165 | +36.3% | 0.02% | +20.0% |
| HCI | New | HCI Group, Inc. | $1,024,000 | – | 25,430 | +100.0% | 0.02% | – |
| FMNB | Buy | Farmers National Banc Corp. | $1,038,000 | +40.5% | 89,259 | +97.1% | 0.02% | +125.0% |
| RM | Buy | Regional Management Corp. | $1,061,000 | -50.0% | 77,686 | +10.1% | 0.02% | -25.0% |
| ACBI | New | Atlantic Capital Bancshares, Inc. | $1,038,000 | – | 87,408 | +100.0% | 0.02% | – |
| OIS | Sell | Oil States International, Inc. | $958,000 | -89.7% | 471,982 | -17.1% | 0.02% | -83.7% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $995,000 | +30.7% | 35,431 | +126.0% | 0.02% | +112.5% |
| OSMT | Buy | Osmotica Pharmaceuticals Plc | $965,000 | -32.1% | 303,594 | +49.3% | 0.02% | +6.2% |
| PETS | New | PetMed Express, Inc. | $902,000 | – | 31,352 | +100.0% | 0.02% | – |
| EXTN | Sell | Exterran Corp. | $938,000 | -52.4% | 195,434 | -22.4% | 0.02% | -27.3% |
| VEC | Sell | Vectrus Inc | $846,000 | -55.1% | 20,441 | -44.4% | 0.02% | -28.6% |
| SLB | Sell | Schlumberger NV | $853,000 | -73.7% | 63,230 | -21.6% | 0.02% | -58.3% |
| VPG | Buy | Vishay Precision Group, Inc. | $850,000 | -7.6% | 42,324 | +56.4% | 0.02% | +50.0% |
| SCVL | Buy | Shoe Carnival, Inc. | $868,000 | -23.2% | 41,784 | +37.8% | 0.02% | +15.4% |
| CSV | New | Carriage Services Inc. | $890,000 | – | 55,134 | +100.0% | 0.02% | – |
| FB | Buy | Facebook, Inc. Class A | $857,000 | +33.1% | 5,139 | +63.8% | 0.02% | +114.3% |
| SPAR | Sell | Spartan Motors, Inc. | $809,000 | -37.9% | 62,676 | -13.0% | 0.01% | -6.7% |
| CBTX | New | CBTX, Inc. | $813,000 | – | 45,741 | +100.0% | 0.01% | – |
| MTRX | Buy | Matrix Service Company | $820,000 | -41.6% | 86,600 | +41.2% | 0.01% | -12.5% |
| GMRE | New | Global Medical REIT Inc | $759,000 | – | 75,009 | +100.0% | 0.01% | – |
| ELF | New | e.l.f. Beauty, Inc. | $741,000 | – | 75,263 | +100.0% | 0.01% | – |
| EVRI | Buy | Everi Holdings, Inc. | $754,000 | -55.8% | 228,596 | +79.9% | 0.01% | -31.6% |
| CURO | New | CURO Group Holdings Corp. | $751,000 | – | 141,640 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Company | $754,000 | -81.6% | 110,058 | -34.2% | 0.01% | -71.7% |
| CLAR | Sell | Clarus Corporation | $727,000 | -50.1% | 74,184 | -30.9% | 0.01% | -18.8% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc. | $676,000 | -90.9% | 79,381 | -64.9% | 0.01% | -85.5% |
| UIS | Sell | Unisys Corporation | $692,000 | -48.0% | 56,039 | -50.1% | 0.01% | -20.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $705,000 | -28.6% | 8,780 | -5.1% | 0.01% | +9.1% |
| CRAI | Sell | CRA International, Inc. | $678,000 | -64.6% | 20,287 | -42.3% | 0.01% | -42.9% |
| PLYM | Sell | Plymouth Industrial REIT, Inc. | $685,000 | -39.6% | 61,349 | -0.5% | 0.01% | -7.7% |
| LFVN | Sell | LifeVantage Corporation | $711,000 | -53.8% | 69,072 | -30.0% | 0.01% | -29.4% |
| BHR | Buy | Braemar Hotels & Resorts, Inc. | $697,000 | -51.2% | 409,773 | +156.5% | 0.01% | -25.0% |
| DCO | Buy | Ducommun Incorporated | $670,000 | -50.0% | 26,942 | +1.7% | 0.01% | -20.0% |
| FISI | Buy | Financial Institutions, Inc. | $702,000 | -31.1% | 38,691 | +21.9% | 0.01% | +9.1% |
| BSRR | New | Sierra Bancorp | $632,000 | – | 35,949 | +100.0% | 0.01% | – |
| RBB | New | RBB Bancorp | $648,000 | – | 47,226 | +100.0% | 0.01% | – |
| TTGT | Sell | TechTarget, Inc. | $628,000 | -49.5% | 30,463 | -36.1% | 0.01% | -21.4% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $636,000 | -47.2% | 23,601 | -5.6% | 0.01% | -15.4% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $653,000 | -52.6% | 96,877 | -18.4% | 0.01% | -26.7% |
| HCKT | Sell | Hackett Group, Inc. | $575,000 | -53.9% | 45,218 | -41.5% | 0.01% | -28.6% |
| V | Visa Inc. Class A | $562,000 | -14.2% | 3,487 | 0.0% | 0.01% | +42.9% | |
| RLGT | Sell | Radiant Logistics, Inc. | $591,000 | -31.2% | 152,763 | -1.0% | 0.01% | 0.0% |
| SMED | New | Sharps Compliance Corp. | $568,000 | – | 71,590 | +100.0% | 0.01% | – |
| CPSI | Sell | Computer Programs and Systems, Inc. | $580,000 | -50.7% | 26,081 | -41.5% | 0.01% | -23.1% |
| NOA | Buy | North American Construction Group Ltd. | $569,000 | -41.9% | 111,967 | +38.5% | 0.01% | -9.1% |
| UTMD | Sell | Utah Medical Products, Inc. | $604,000 | -41.5% | 6,418 | -33.0% | 0.01% | -16.7% |
| AMSWA | Sell | American Software, Inc. Class Acl a | $599,000 | -7.0% | 42,123 | -2.7% | 0.01% | +42.9% |
| PG | Sell | Procter & Gamble Company | $562,000 | -12.5% | 5,112 | -0.5% | 0.01% | +42.9% |
| TITN | Sell | Titan Machinery Inc. | $557,000 | -58.3% | 64,147 | -29.1% | 0.01% | -33.3% |
| PCOM | Buy | Points International Ltd. | $532,000 | +22.0% | 64,638 | +126.3% | 0.01% | +80.0% |
| SLP | Sell | Simulations Plus, Inc. | $519,000 | -50.0% | 14,852 | -58.4% | 0.01% | -25.0% |
| NRIM | Buy | Northrim BanCorp, Inc. | $517,000 | +24.3% | 19,132 | +76.0% | 0.01% | +80.0% |
| ERA | Sell | Era Group, Inc. | $509,000 | -49.8% | 95,529 | -4.2% | 0.01% | -18.2% |
| LSTR | Buy | Landstar System, Inc. | $535,000 | -11.9% | 5,586 | +4.7% | 0.01% | +28.6% |
| FNHC | Sell | FedNat Holding Company | $521,000 | -32.4% | 45,407 | -2.0% | 0.01% | 0.0% |
| AMOT | Sell | Allied Motion Technologies Inc. | $529,000 | -53.3% | 22,311 | -4.5% | 0.01% | -30.8% |
| CYBE | Buy | CyberOptics Corporation | $529,000 | +91.7% | 30,946 | +106.2% | 0.01% | +200.0% |
| AIRG | Sell | Airgain, Inc. | $454,000 | -33.5% | 61,373 | -4.0% | 0.01% | 0.0% |
| CCNE | Sell | CNB Financial Corporation | $471,000 | -49.1% | 24,934 | -12.0% | 0.01% | -20.0% |
| RCKY | Buy | Rocky Brands, Inc. | $461,000 | -21.2% | 23,828 | +19.8% | 0.01% | +14.3% |
| TTEK | Buy | Tetra Tech, Inc. | $462,000 | -9.9% | 6,543 | +9.9% | 0.01% | +33.3% |
| INBK | New | First Internet Bancorp | $481,000 | – | 29,303 | +100.0% | 0.01% | – |
| AEGN | New | Aegion Corporation | $453,000 | – | 25,265 | +100.0% | 0.01% | – |
| ULH | Sell | Universal Logistics Holdings, Inc. | $480,000 | -34.5% | 36,609 | -5.4% | 0.01% | 0.0% |
| HSII | Sell | Heidrick & Struggles International, Inc. | $450,000 | -58.2% | 19,990 | -39.6% | 0.01% | -33.3% |
| APA | Buy | Apache Corporation | $398,000 | -83.5% | 95,167 | +0.9% | 0.01% | -74.1% |
| BOOM | Sell | DMC Global Inc. | $432,000 | -63.9% | 18,770 | -29.6% | 0.01% | -46.2% |
| BKH | New | Black Hills Corporation | $428,000 | – | 6,691 | +100.0% | 0.01% | – |
| ACGL | Buy | Arch Capital Group Ltd.ord | $377,000 | -31.2% | 13,238 | +3.6% | 0.01% | +16.7% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage, Inc. | $377,000 | -77.5% | 44,285 | -73.9% | 0.01% | -63.2% |
| MBIN | New | Merchants Bancorp | $422,000 | – | 27,792 | +100.0% | 0.01% | – |
| FLGT | Sell | Fulgent Genetics, Inc. | $423,000 | -61.5% | 39,266 | -53.9% | 0.01% | -41.7% |
| HD | Sell | Home Depot, Inc. | $415,000 | -16.8% | 2,222 | -2.8% | 0.01% | +16.7% |
| WDC | Sell | Western Digital Corporation | $418,000 | -35.7% | 10,052 | -1.9% | 0.01% | 0.0% |
| MRK | Merck & Co., Inc. | $425,000 | -15.3% | 5,521 | 0.0% | 0.01% | +16.7% | |
| CMCSA | Sell | Comcast Corporation Class Acl a | $384,000 | -24.0% | 11,164 | -0.6% | 0.01% | +16.7% |
| EPM | Buy | Evolution Petroleum Corporation | $393,000 | -35.0% | 150,504 | +36.0% | 0.01% | 0.0% |
| MCBC | Sell | Macatawa Bank Corporation | $381,000 | -38.8% | 53,580 | -4.2% | 0.01% | 0.0% |
| AT | Sell | Atlantic Power Corporation | $379,000 | -23.1% | 177,123 | -16.2% | 0.01% | +16.7% |
| CVLG | Sell | Covenant Transportation Group, Inc. Class Acl a | $431,000 | -53.2% | 49,760 | -30.1% | 0.01% | -30.0% |
| RBC | Buy | Regal Beloit Corp | $381,000 | -19.3% | 6,060 | +9.8% | 0.01% | +40.0% |
| T | Buy | AT&T Inc. | $402,000 | -24.6% | 13,797 | +1.2% | 0.01% | +16.7% |
| STKL | Sell | SunOpta Inc. | $331,000 | -64.4% | 192,593 | -48.2% | 0.01% | -40.0% |
| HBIO | Buy | Harvard Bioscience, Inc. | $335,000 | +7.7% | 151,792 | +49.1% | 0.01% | +100.0% |
| LDL | New | Lydall, Inc. | $356,000 | – | 55,139 | +100.0% | 0.01% | – |
| HBB | Sell | Hamilton Beach Brands Holding Co. Class A | $339,000 | -67.2% | 35,642 | -34.2% | 0.01% | -50.0% |
| EGAN | New | eGain Corporation | $368,000 | – | 50,270 | +100.0% | 0.01% | – |
| ORA | New | Ormat Technologies, Inc. | $344,000 | – | 5,081 | +100.0% | 0.01% | – |
| LAWS | Sell | Lawson Products, Inc. | $321,000 | -53.0% | 12,005 | -8.4% | 0.01% | -25.0% |
| CTXS | Sell | Citrix Systems, Inc. | $371,000 | -16.1% | 2,622 | -34.3% | 0.01% | +20.0% |
| GWW | Buy | W.W. Grainger, Inc. | $373,000 | -17.1% | 1,502 | +13.1% | 0.01% | +20.0% |
| CSCO | Buy | Cisco Systems, Inc. | $359,000 | -16.7% | 9,143 | +1.7% | 0.01% | +20.0% |
| PEP | Sell | PepsiCo, Inc. | $363,000 | -14.0% | 3,024 | -2.1% | 0.01% | +20.0% |
| TRNS | Sell | Transcat, Inc. | $344,000 | -33.3% | 12,979 | -19.8% | 0.01% | 0.0% |
| EFC | Sell | Ellington Financial Inc. | $369,000 | -85.7% | 64,667 | -53.9% | 0.01% | -79.3% |
| WTS | Watts Water Technologies, Inc. Class A | $360,000 | -15.1% | 4,249 | 0.0% | 0.01% | +20.0% | |
| RGA | Buy | Reinsurance Group of America, Incorporated | $366,000 | -30.2% | 4,353 | +35.4% | 0.01% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $326,000 | -4.4% | 6,331 | +14.7% | 0.01% | +50.0% |
| HAYN | Buy | Haynes International, Inc. | $332,000 | +1.5% | 16,089 | +75.8% | 0.01% | +50.0% |
| VRSN | Sell | VeriSign, Inc. | $330,000 | -29.9% | 1,831 | -25.1% | 0.01% | +20.0% |
| ADBE | Buy | Adobe Inc. | $335,000 | -3.2% | 1,054 | +0.6% | 0.01% | +50.0% |
| SPFI | New | South Plains Financial Inc | $346,000 | – | 22,312 | +100.0% | 0.01% | – |
| PBCT | Buy | People's United Financial, Inc. | $288,000 | -33.0% | 26,038 | +2.3% | 0.01% | 0.0% |
| PCTI | Sell | PCTEL, Inc. | $316,000 | -46.6% | 47,485 | -32.1% | 0.01% | -28.6% |
| DGII | Sell | Digi International Inc. | $302,000 | -67.1% | 31,658 | -38.9% | 0.01% | -50.0% |
| OTTR | New | Otter Tail Corporation | $275,000 | – | 6,193 | +100.0% | 0.01% | – |
| LYTS | New | LSI Industries Inc. | $290,000 | – | 76,674 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings, Inc. | $316,000 | -34.4% | 3,451 | -29.9% | 0.01% | 0.0% |
| FL | Buy | Foot Locker, Inc. | $298,000 | -26.1% | 13,519 | +30.9% | 0.01% | +25.0% |
| LLY | Sell | Eli Lilly and Company | $282,000 | +2.2% | 2,030 | -3.5% | 0.01% | +66.7% |
| ABBV | Sell | AbbVie, Inc. | $266,000 | -99.4% | 3,496 | -99.3% | 0.01% | -98.9% |
| MDT | Buy | Medtronic Plc | $288,000 | -17.2% | 3,195 | +4.3% | 0.01% | +25.0% |
| AIT | Buy | Applied Industrial Technologies, Inc. | $289,000 | -24.7% | 6,324 | +9.8% | 0.01% | +25.0% |
| ZION | Buy | Zions Bancorporation, N.A. | $268,000 | -40.2% | 10,006 | +15.9% | 0.01% | 0.0% |
| DOX | Buy | Amdocs Limited | $273,000 | -23.5% | 4,967 | +0.5% | 0.01% | +25.0% |
| USAP | Buy | Universal Stainless & Alloy Products, Inc. | $278,000 | -21.5% | 36,042 | +51.6% | 0.01% | +25.0% |
| AA | Buy | Alcoa Corp. | $263,000 | -50.5% | 42,693 | +73.1% | 0.01% | -16.7% |
| HALL | Buy | Hallmark Financial Services, Inc. | $274,000 | -72.9% | 67,865 | +18.1% | 0.01% | -54.5% |
| SMLR | Sell | Semler Scientific, Inc. | $314,000 | -56.5% | 7,866 | -47.7% | 0.01% | -37.5% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $283,000 | -12.9% | 6,159 | +13.9% | 0.01% | +25.0% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $286,000 | -28.5% | 1,842 | -32.9% | 0.01% | +25.0% |
| NDAQ | Sell | Nasdaq, Inc. | $293,000 | -12.3% | 3,082 | -1.1% | 0.01% | +25.0% |
| CUTR | Sell | Cutera, Inc. | $310,000 | -65.4% | 23,720 | -5.2% | 0.01% | -50.0% |
| MG | Sell | Mistras Group, Inc. | $285,000 | -72.4% | 66,905 | -7.4% | 0.01% | -58.3% |
| COST | Sell | Costco Wholesale Corporation | $281,000 | -8.5% | 985 | -5.7% | 0.01% | +66.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $276,000 | -38.3% | 33,662 | +13.6% | 0.01% | 0.0% |
| ICFI | Buy | ICF International, Inc. | $276,000 | -15.1% | 4,020 | +13.3% | 0.01% | +25.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $270,000 | -11.5% | 953 | +1.4% | 0.01% | +66.7% |
| MD | Buy | MEDNAX, Inc. | $292,000 | -43.7% | 25,082 | +34.2% | 0.01% | -16.7% |
| BELFB | Sell | Bel Fuse Inc. Class Bcl b | $308,000 | -55.9% | 31,647 | -7.1% | 0.01% | -37.5% |
| TOL | Buy | Toll Brothers, Inc. | $311,000 | -39.4% | 16,181 | +24.6% | 0.01% | -16.7% |
| ABT | Abbott Laboratories | $312,000 | -9.3% | 3,960 | 0.0% | 0.01% | +25.0% | |
| FARM | New | Farmer Bros. Co. | $275,000 | – | 39,453 | +100.0% | 0.01% | – |
| CLFD | Sell | Clearfield, Inc. | $219,000 | -61.7% | 18,455 | -55.0% | 0.00% | -33.3% |
| HON | Buy | Honeywell International Inc. | $239,000 | -23.2% | 1,784 | +1.7% | 0.00% | +33.3% |
| IBM | Buy | International Business Machines Corporation | $225,000 | -13.8% | 2,029 | +4.1% | 0.00% | +33.3% |
| HCCI | Sell | Heritage-Crystal Clean, Inc. | $224,000 | -77.4% | 13,811 | -56.3% | 0.00% | -63.6% |
| DHR | Sell | Danaher Corporation | $215,000 | -11.9% | 1,550 | -2.7% | 0.00% | +33.3% |
| DXC | Buy | DXC Technology Co. | $250,000 | -44.9% | 19,162 | +58.8% | 0.00% | -20.0% |
| MTG | New | MGIC Investment Corporation | $206,000 | – | 32,501 | +100.0% | 0.00% | – |
| CULP | Buy | Culp, Inc. | $230,000 | -16.1% | 31,276 | +55.7% | 0.00% | +33.3% |
| MYRG | New | MYR Group Inc. | $212,000 | – | 8,098 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corporation | $258,000 | – | 1,558 | +100.0% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience, Inc. | $260,000 | +0.4% | 30,953 | +16.7% | 0.00% | +33.3% |
| CBSH | Sell | Commerce Bancshares, Inc. | $231,000 | -35.3% | 4,585 | -12.8% | 0.00% | 0.0% |
| NUAN | Sell | Nuance Communications, Inc. | $226,000 | -16.0% | 13,481 | -10.7% | 0.00% | +33.3% |
| OI | Buy | O-I Glass Inc | $207,000 | -31.5% | 29,143 | +15.1% | 0.00% | +33.3% |
| HDS | Buy | HD Supply Holdings, Inc. | $238,000 | -17.6% | 8,364 | +16.5% | 0.00% | +33.3% |
| PVH | Buy | PVH Corp. | $256,000 | -59.0% | 6,808 | +14.6% | 0.00% | -42.9% |
| GHM | Sell | Graham Corporation | $247,000 | -45.4% | 19,156 | -7.3% | 0.00% | -20.0% |
| PYPL | Buy | PayPal Holdings Inc | $252,000 | -10.3% | 2,632 | +1.4% | 0.00% | +33.3% |
| LUMN | Sell | CenturyLink, Inc. | $215,000 | -49.8% | 22,756 | -29.7% | 0.00% | -20.0% |
| BPOP | Buy | Popular, Inc. | $232,000 | -32.9% | 6,629 | +12.5% | 0.00% | 0.0% |
| POWL | Buy | Powell Industries, Inc. | $207,000 | -1.4% | 8,077 | +88.5% | 0.00% | +100.0% |
| CACI | Sell | CACI International Inc Class Acl a | $215,000 | -26.9% | 1,017 | -13.5% | 0.00% | +33.3% |
| RDNT | Buy | RadNet, Inc. | $203,000 | -37.2% | 19,348 | +21.6% | 0.00% | 0.0% |
| AVGO | Buy | Broadcom Inc. | $211,000 | -21.6% | 892 | +4.8% | 0.00% | +33.3% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $248,000 | -84.4% | 37,131 | -49.3% | 0.00% | -77.8% |
| BYD | New | Boyd Gaming Corporation | $247,000 | – | 17,145 | +100.0% | 0.00% | – |
| BKI | Sell | Black Knight, Inc.cl a | $249,000 | -39.6% | 4,290 | -32.9% | 0.00% | -20.0% |
| SAFM | New | Sanderson Farms, Inc. | $227,000 | – | 1,840 | +100.0% | 0.00% | – |
| SCI | New | Service Corporation International | $246,000 | – | 6,282 | +100.0% | 0.00% | – |
| SERV | Sell | ServiceMaster Global Holdings, Inc. | $225,000 | -35.3% | 8,336 | -7.4% | 0.00% | 0.0% |
| FSTR | Sell | L. B. Foster Company | $207,000 | -38.2% | 16,709 | -3.3% | 0.00% | 0.0% |
| EVC | Sell | Entravision Communications Corporation Class Acl a | $255,000 | -39.0% | 125,742 | -21.2% | 0.00% | -20.0% |
| TBNK | Buy | Territorial Bancorp Inc. | $259,000 | +9.7% | 10,540 | +38.1% | 0.00% | +33.3% |
| MMM | 3M Company | $203,000 | -22.8% | 1,489 | 0.0% | 0.00% | +33.3% | |
| ATKR | Buy | Atkore International Group Inc. | $207,000 | -38.0% | 9,845 | +19.4% | 0.00% | 0.0% |
| ARW | Buy | Arrow Electronics, Inc. | $256,000 | -38.3% | 4,932 | +0.6% | 0.00% | -20.0% |
| EEFT | Buy | Euronet Worldwide, Inc. | $222,000 | -38.3% | 2,595 | +13.7% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc. | $229,000 | -99.4% | 1,129 | -99.3% | 0.00% | -99.1% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $233,000 | -29.6% | 5,710 | +6.2% | 0.00% | 0.0% |
| ELVT | Buy | Elevate Credit, Inc. | $168,000 | -76.2% | 161,600 | +2.0% | 0.00% | -62.5% |
| UNTY | Unity Bancorp, Inc. | $149,000 | -48.3% | 12,751 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | Six Flags Entertainment Corporation | $158,000 | -44.0% | 12,623 | +101.8% | 0.00% | 0.0% |
| GE | Buy | General Electric Company | $190,000 | -24.9% | 23,894 | +5.2% | 0.00% | 0.0% |
| SPTN | New | SpartanNash Company | $165,000 | – | 11,525 | +100.0% | 0.00% | – |
| ARCB | Buy | ArcBest Corporation | $193,000 | -18.6% | 11,039 | +28.4% | 0.00% | 0.0% |
| EAT | Buy | Brinker International, Inc. | $187,000 | -12.2% | 15,531 | +206.0% | 0.00% | +50.0% |
| RDN | Buy | Radian Group Inc. | $187,000 | -43.3% | 14,434 | +10.1% | 0.00% | -25.0% |
| BFST | New | Business First Bancshares, Inc. | $147,000 | – | 10,924 | +100.0% | 0.00% | – |
| TPH | Buy | TRI Pointe Group Inc | $152,000 | -42.0% | 17,359 | +3.3% | 0.00% | 0.0% |
| FBIZ | Sell | First Business Financial Services, Inc. | $175,000 | -59.7% | 11,264 | -31.7% | 0.00% | -40.0% |
| PDEX | Buy | Pro-Dex, Inc. | $197,000 | -2.0% | 12,143 | +6.0% | 0.00% | +50.0% |
| AVT | Buy | Avnet, Inc. | $202,000 | -40.4% | 8,063 | +1.1% | 0.00% | -25.0% |
| CNTY | Buy | Century Casinos, Inc. | $165,000 | -65.9% | 68,533 | +12.1% | 0.00% | -40.0% |
| DSPG | Sell | DSP Group, Inc. | $172,000 | -77.8% | 12,802 | -74.0% | 0.00% | -66.7% |
| ASB | Buy | Associated Banc-Corp | $162,000 | -37.5% | 12,689 | +7.8% | 0.00% | 0.0% |
| CLPR | Sell | Clipper Realty, Inc. | $170,000 | -60.6% | 32,769 | -19.6% | 0.00% | -40.0% |
| TREC | Sell | Trecora Resources | $170,000 | -69.6% | 28,578 | -63.5% | 0.00% | -50.0% |
| ATI | New | Allegheny Technologies Incorporated | $190,000 | – | 22,310 | +100.0% | 0.00% | – |
| MRLN | Sell | Marlin Business Services Corp. | $165,000 | -55.2% | 14,794 | -11.7% | 0.00% | -25.0% |
| ESGR | Sell | Enstar Group Limited | $200,000 | -25.7% | 1,258 | -3.3% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc. | $166,000 | -49.1% | 12,157 | -20.2% | 0.00% | -25.0% |
| ISBC | Sell | Investors Bancorp Inc | $160,000 | -33.3% | 20,026 | -0.4% | 0.00% | 0.0% |
| LAUR | Sell | Laureate Education, Inc. Class Acl a | $109,000 | -47.3% | 10,326 | -12.0% | 0.00% | 0.0% |
| DAKT | Sell | Daktronics, Inc. | $91,000 | -34.1% | 18,375 | -18.8% | 0.00% | 0.0% |
| KRA | New | Kraton Corporation | $117,000 | – | 14,403 | +100.0% | 0.00% | – |
| DLA | Sell | Delta Apparel, Inc. | $121,000 | -69.4% | 11,588 | -9.1% | 0.00% | -50.0% |
| DVN | Buy | Devon Energy Corporation | $91,000 | -69.5% | 13,146 | +14.5% | 0.00% | -33.3% |
| TWNK | New | Hostess Brands, Inc. Class Acl a | $111,000 | – | 10,389 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares, Inc. | $117,000 | – | 10,074 | +100.0% | 0.00% | – |
| SIG | Buy | Signet Jewelers Limited | $115,000 | -48.9% | 17,787 | +71.6% | 0.00% | -33.3% |
| TPRE | Buy | Third Point Reinsurance Ltd. | $114,000 | -28.8% | 15,399 | +1.2% | 0.00% | 0.0% |
| FF | Sell | FutureFuel Corp. | $120,000 | -25.0% | 10,635 | -17.4% | 0.00% | 0.0% |
| ELMD | New | Electromed, Inc. | $132,000 | – | 11,777 | +100.0% | 0.00% | – |
| ASPN | Buy | Aspen Aerogels Inc | $94,000 | -5.1% | 15,299 | +19.8% | 0.00% | +100.0% |
| GWRS | New | Global Water Resources, Inc. | $141,000 | – | 13,881 | +100.0% | 0.00% | – |
| FULT | Sell | Fulton Financial Corporation | $129,000 | -97.8% | 11,244 | -96.7% | 0.00% | -97.0% |
| MPX | Sell | Marine Products Corporation | $90,000 | -45.5% | 11,137 | -2.6% | 0.00% | 0.0% |
| PFIE | Buy | Profire Energy, Inc. | $127,000 | -35.2% | 161,419 | +19.3% | 0.00% | 0.0% |
| VRA | Sell | Vera Bradley, Inc. | $104,000 | -89.8% | 25,169 | -70.8% | 0.00% | -81.8% |
| SEAS | New | SeaWorld Entertainment, Inc. | $131,000 | – | 11,843 | +100.0% | 0.00% | – |
| OPNT | Sell | Opiant Pharmaceuticals, Inc. | $124,000 | -62.1% | 12,914 | -43.1% | 0.00% | -50.0% |
| PRMW | New | Primo Water Corporation | $101,000 | – | 11,141 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Company | $54,000 | -50.5% | 11,144 | -4.7% | 0.00% | 0.0% |
| SOHO | Buy | Sotherly Hotels Inc. | $84,000 | -74.3% | 52,712 | +9.1% | 0.00% | -75.0% |
| WTTR | Sell | Select Energy Services, Inc. Class A | $51,000 | -67.5% | 15,905 | -6.2% | 0.00% | -50.0% |
| BSIG | Buy | BrightSphere Investment Group, Inc. | $83,000 | -25.9% | 12,912 | +17.5% | 0.00% | 0.0% |
| CRHM | Sell | CRH Medical Corporation | $83,000 | -74.7% | 62,304 | -34.2% | 0.00% | -75.0% |
| GOGO | Buy | Gogo Inc. | $55,000 | -59.0% | 25,957 | +23.9% | 0.00% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $77,000 | -72.9% | 32,915 | +21.6% | 0.00% | -66.7% |
| OII | Sell | Oceaneering International, Inc. | $44,000 | -80.9% | 14,868 | -3.7% | 0.00% | -66.7% |
| NEX | Buy | NexTier Oilfield Solutions, Inc. | $34,000 | -80.3% | 29,243 | +13.2% | 0.00% | -50.0% |
| MTBC | New | MTBC, Inc. | $61,000 | – | 11,076 | +100.0% | 0.00% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Company | $47,000 | -56.1% | 25,128 | +46.6% | 0.00% | 0.0% |
| TACT | Sell | TransAct Technologies Incorporated | $42,000 | -81.8% | 13,648 | -35.2% | 0.00% | -66.7% |
| SWN | Sell | Southwestern Energy Company | $39,000 | -69.0% | 22,979 | -56.0% | 0.00% | 0.0% |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -14,775 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands, Inc. | $0 | – | -29,965 | -100.0% | -0.00% | – |
| TIVO | Exit | TiVo Corp. | $0 | – | -15,364 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -39,273 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum, Inc. | $0 | – | -29,209 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -24,626 | -100.0% | -0.00% | – |
| WOW | Exit | WideOpenWest, Inc. | $0 | – | -15,059 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -9,186 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -4,362 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp. Class Acl a | $0 | – | -27,617 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co. Class Acl a | $0 | – | -12,132 | -100.0% | -0.00% | – |
| BNED | Exit | Barnes & Noble Education, Inc. | $0 | – | -38,101 | -100.0% | -0.00% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -5,028 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -102 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,437 | -100.0% | -0.00% | – |
| TGA | Exit | TransGlobe Energy Corporation | $0 | – | -97,848 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's, Inc. Class Acl a | $0 | – | -3,046 | -100.0% | -0.00% | – |
| DWSN | Exit | Dawson Geophysical Company | $0 | – | -85,246 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -5,818 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -8,193 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -72,547 | -100.0% | -0.00% | – |
| FSFG | Exit | First Savings Financial Group, Inc. | $0 | – | -4,368 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -1,154 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Incorporated Class Acl a | $0 | – | -755 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -3,830 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -6,525 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -5,763 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -4,315 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc Class Aclass a | $0 | – | -3,158 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -4,384 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -7,909 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,537 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd Class A | $0 | – | -6,027 | -100.0% | -0.00% | – |
| PTSI | Exit | P.A.M. Transportation Services, Inc. | $0 | – | -4,123 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -2,758 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corporation | $0 | – | -3,095 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -5,382 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -2,481 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -4,582 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications, Inc. Class Acl a | $0 | – | -478 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -3,501 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -6,044 | -100.0% | -0.00% | – |
| CCBG | Exit | Capital City Bank Group, Inc. | $0 | – | -9,517 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -2,785 | -100.0% | -0.00% | – |
| AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -84,949 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -12,455 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -1,333 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -5,404 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -11,647 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International Corporation Class A | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -7,428 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE Financial Corporation | $0 | – | -8,018 | -100.0% | -0.00% | – |
| ALOT | Exit | AstroNova, Inc. | $0 | – | -22,962 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings, Inc. | $0 | – | -36,842 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -7,804 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -7,829 | -100.0% | -0.01% | – |
| TCS | Exit | The Container Store Group, Inc. | $0 | – | -100,727 | -100.0% | -0.01% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -25,043 | -100.0% | -0.01% | – |
| RVSB | Exit | Riverview Bancorp, Inc. | $0 | – | -61,150 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO Technologies Incorporated | $0 | – | -44,702 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources, Inc. | $0 | – | -10,918 | -100.0% | -0.01% | – |
| SMBC | Exit | Southern Missouri Bancorp, Inc. | $0 | – | -12,985 | -100.0% | -0.01% | – |
| CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -21,995 | -100.0% | -0.01% | – |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -24,132 | -100.0% | -0.01% | – |
| FCBC | Exit | First Community Bankshares Inc | $0 | – | -26,937 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA Solutions Inc. | $0 | – | -83,972 | -100.0% | -0.01% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -37,705 | -100.0% | -0.01% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -352,699 | -100.0% | -0.01% | – |
| FSBW | Exit | FS Bancorp, Inc. | $0 | – | -18,150 | -100.0% | -0.01% | – |
| AROW | Exit | Arrow Financial Corporation | $0 | – | -31,812 | -100.0% | -0.01% | – |
| HROW | Exit | Harrow Health, Inc. | $0 | – | -146,015 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO Security Technologies, Inc. | $0 | – | -43,863 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -903,462 | -100.0% | -0.01% | – |
| MBWM | Exit | Mercantile Bank Corporation | $0 | – | -37,362 | -100.0% | -0.02% | – |
| WSBF | Exit | Waterstone Financial, Inc. | $0 | – | -76,079 | -100.0% | -0.02% | – |
| CTO | Exit | Consolidated-Tomoka Land Co. | $0 | – | -25,142 | -100.0% | -0.02% | – |
| UCFC | Exit | United Community Financial Corp. | $0 | – | -154,948 | -100.0% | -0.02% | – |
| ONDK | Exit | On Deck Capital, Inc. | $0 | – | -466,957 | -100.0% | -0.02% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -70,736 | -100.0% | -0.03% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -141,240 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -129,112 | -100.0% | -0.03% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -147,351 | -100.0% | -0.05% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -1,105,943 | -100.0% | -0.06% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -228,394 | -100.0% | -0.09% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -681,581 | -100.0% | -0.14% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -783,876 | -100.0% | -0.16% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -517,206 | -100.0% | -0.18% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -2,667,782 | -100.0% | -0.20% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -328,195 | -100.0% | -0.32% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -71,469 | -100.0% | -0.35% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -454,969 | -100.0% | -0.36% | – |
| LEG | Exit | Leggett & Platt, Incorporated | $0 | – | -642,413 | -100.0% | -0.36% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -298,120 | -100.0% | -0.37% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -350,894 | -100.0% | -0.39% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -653,570 | -100.0% | -0.47% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -288,973 | -100.0% | -0.48% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -650,936 | -100.0% | -0.50% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -172,434 | -100.0% | -0.50% | – |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -7,371,135 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.