$7.47 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 531 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | Ally Financial Inc | $130,110,000 | -0.7% | 5,189,860 | -21.4% | 1.74% | -3.3% |
| AAN | Sell | Aaron's, Inc. | $124,787,000 | +19.7% | 2,202,773 | -4.1% | 1.67% | +16.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $114,098,000 | +40.7% | 838,092 | +23.4% | 1.53% | +37.0% |
| DOV | Sell | Dover Corporation | $104,533,000 | +5.4% | 964,859 | -6.1% | 1.40% | +2.6% |
| UHS | Buy | Universal Health Services, Inc. Class B | $103,534,000 | +43.3% | 967,422 | +24.4% | 1.38% | +39.5% |
| RSG | Sell | Republic Services, Inc. | $98,183,000 | +8.6% | 1,051,774 | -4.6% | 1.31% | +5.7% |
| TXN | Buy | Texas Instruments Incorporated | $89,740,000 | +642.0% | 628,475 | +559.7% | 1.20% | +623.5% |
| EVRG | Buy | Evergy, Inc. | $88,333,000 | -1.4% | 1,738,161 | +15.1% | 1.18% | -4.0% |
| PKG | Sell | Packaging Corporation of America | $87,785,000 | -5.3% | 805,000 | -13.3% | 1.18% | -7.8% |
| ETR | Buy | Entergy Corporation | $87,194,000 | +10.7% | 884,953 | +5.4% | 1.17% | +7.8% |
| ATUS | Buy | Altice USA, Inc. Class Acl a | $80,092,000 | +15.5% | 3,080,450 | +0.2% | 1.07% | +12.5% |
| AXS | Buy | Axis Capital Holdings Limited | $79,854,000 | +27.4% | 1,813,225 | +17.3% | 1.07% | +23.9% |
| STAG | Buy | STAG Industrial, Inc. | $78,620,000 | +15.6% | 2,578,565 | +11.2% | 1.05% | +12.5% |
| ASH | Sell | Ashland Global Holdings, Inc. | $77,384,000 | -12.7% | 1,091,147 | -14.9% | 1.04% | -15.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $76,404,000 | -21.9% | 3,113,455 | -0.8% | 1.02% | -24.0% |
| APH | New | Amphenol Corporation Class Acl a | $75,957,000 | – | 701,555 | +100.0% | 1.02% | – |
| NVDA | Sell | NVIDIA Corporation | $75,439,000 | +27.4% | 139,387 | -10.6% | 1.01% | +24.0% |
| MSFT | Buy | Microsoft Corporation | $75,360,000 | +17.9% | 358,292 | +14.1% | 1.01% | +14.7% |
| CTXS | Buy | Citrix Systems, Inc. | $74,526,000 | +25.4% | 541,181 | +34.7% | 1.00% | +22.0% |
| FICO | Buy | Fair Isaac Corporation | $74,014,000 | +33.5% | 173,996 | +31.2% | 0.99% | +29.9% |
| AAPL | Buy | Apple Inc. | $73,566,000 | +13.9% | 635,234 | +258.6% | 0.98% | +10.8% |
| AMAT | Buy | Applied Materials, Inc. | $72,871,000 | +33.2% | 1,225,758 | +35.4% | 0.98% | +29.7% |
| AKAM | Buy | Akamai Technologies, Inc. | $72,742,000 | +30.7% | 658,058 | +26.7% | 0.97% | +27.2% |
| CDNS | Buy | Cadence Design Systems, Inc. | $72,673,000 | +31.7% | 681,548 | +18.5% | 0.97% | +28.1% |
| KLAC | New | KLA Corporation | $71,856,000 | – | 370,890 | +100.0% | 0.96% | – |
| DAN | Buy | Dana Incorporated | $71,268,000 | +2.9% | 5,784,711 | +1.9% | 0.95% | +0.2% |
| KEYS | New | Keysight Technologies Inc | $70,605,000 | – | 714,768 | +100.0% | 0.94% | – |
| NOC | Buy | Northrop Grumman Corporation | $70,577,000 | +33.0% | 223,706 | +29.6% | 0.94% | +29.3% |
| LMT | Buy | Lockheed Martin Corporation | $68,718,000 | +37.6% | 179,289 | +31.0% | 0.92% | +33.8% |
| ACN | Buy | Accenture Plc Class A | $67,086,000 | +17.8% | 296,853 | +12.0% | 0.90% | +14.7% |
| TDG | Sell | TransDigm Group Incorporated | $66,599,000 | -8.4% | 140,174 | -14.8% | 0.89% | -10.9% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Acl a | $66,220,000 | +22.6% | 798,023 | +15.0% | 0.89% | +19.4% |
| WYND | Buy | Wyndham Destinations, Inc. | $64,173,000 | +18.0% | 2,086,236 | +8.1% | 0.86% | +14.8% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $62,826,000 | -16.9% | 1,765,277 | -1.9% | 0.84% | -19.1% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $61,296,000 | -2.0% | 1,957,698 | -4.0% | 0.82% | -4.7% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $57,747,000 | -32.3% | 8,042,774 | -10.4% | 0.77% | -34.1% |
| AIZ | Sell | Assurant, Inc. | $57,379,000 | +2.2% | 472,998 | -13.0% | 0.77% | -0.5% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $54,282,000 | +27.8% | 379,943 | +10.9% | 0.73% | +24.3% |
| EHC | Buy | Encompass Health Corporation | $53,782,000 | +29.6% | 827,676 | +23.5% | 0.72% | +26.1% |
| MGP | Sell | MGM Growth Properties LLC Class A | $53,825,000 | -1.9% | 1,923,703 | -4.6% | 0.72% | -4.5% |
| AVB | Sell | AvalonBay Communities, Inc. | $53,204,000 | -7.9% | 356,260 | -4.7% | 0.71% | -10.3% |
| LAMR | Sell | Lamar Advertising Company Class A | $52,727,000 | -6.4% | 796,847 | -5.6% | 0.70% | -8.9% |
| MRVL | Sell | Marvell Technology Group Ltd. | $50,964,000 | -25.8% | 1,283,740 | -34.5% | 0.68% | -27.8% |
| QTS | Buy | QTS Realty Trust, Inc. Class A | $48,264,000 | -0.3% | 765,848 | +1.4% | 0.65% | -3.0% |
| SBNY | Buy | Signature Bank | $47,424,000 | -18.1% | 571,446 | +5.5% | 0.64% | -20.2% |
| MKL | Buy | Markel Corporation | $46,742,000 | +22.3% | 48,005 | +15.9% | 0.62% | +18.8% |
| USFD | Sell | US Foods Holding Corp. | $46,592,000 | +1.6% | 2,096,833 | -9.9% | 0.62% | -1.3% |
| UGI | Buy | UGI Corporation | $46,477,000 | +9.3% | 1,409,239 | +5.4% | 0.62% | +6.3% |
| EMN | Sell | Eastman Chemical Company | $46,215,000 | +1.2% | 591,595 | -9.8% | 0.62% | -1.6% |
| POR | Buy | Portland General Electric Company | $42,007,000 | -10.9% | 1,183,298 | +5.0% | 0.56% | -13.3% |
| EPR | Sell | EPR Properties | $40,550,000 | -20.4% | 1,474,559 | -4.1% | 0.54% | -22.4% |
| LOW | Sell | Lowe's Companies, Inc. | $39,698,000 | -7.5% | 239,346 | -24.6% | 0.53% | -10.0% |
| CSL | Buy | Carlisle Companies Incorporated | $38,523,000 | +190.7% | 314,806 | +184.3% | 0.52% | +183.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $38,415,000 | +0.7% | 423,029 | -8.9% | 0.51% | -2.1% |
| CFX | Sell | Colfax Corporation | $38,371,000 | -5.7% | 1,223,566 | -16.1% | 0.51% | -8.2% |
| EVR | Buy | Evercore Inc Class Aclass a | $37,817,000 | +18529.1% | 577,706 | +16640.2% | 0.51% | +16766.7% |
| DG | Sell | Dollar General Corporation | $36,784,000 | -8.9% | 175,479 | -17.2% | 0.49% | -11.4% |
| THS | Buy | TreeHouse Foods, Inc. | $32,520,000 | -5.4% | 802,359 | +2.2% | 0.44% | -8.0% |
| MUR | Buy | Murphy Oil Corporation | $32,184,000 | -25.2% | 3,608,094 | +15.6% | 0.43% | -27.2% |
| ITT | Buy | ITT, Inc. | $31,792,000 | +1.5% | 538,384 | +1.0% | 0.42% | -1.4% |
| SPXC | Buy | SPX Corporation | $30,039,000 | +38.8% | 647,662 | +23.2% | 0.40% | +35.4% |
| BAC | Sell | Bank of America Corp | $29,944,000 | -4.7% | 1,243,018 | -6.0% | 0.40% | -7.2% |
| BBY | Sell | Best Buy Co., Inc. | $29,725,000 | -10.2% | 267,093 | -29.6% | 0.40% | -12.5% |
| ACGL | Buy | Arch Capital Group Ltd.ord | $29,315,000 | +18.4% | 1,002,237 | +15.9% | 0.39% | +15.0% |
| TSCO | Sell | Tractor Supply Company | $28,889,000 | -13.5% | 201,545 | -20.5% | 0.39% | -15.7% |
| JNJ | Sell | Johnson & Johnson | $28,882,000 | -15.0% | 193,994 | -19.8% | 0.39% | -17.3% |
| BIIB | Sell | Biogen Inc. | $28,612,000 | -17.3% | 100,861 | -22.0% | 0.38% | -19.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $28,651,000 | -11.3% | 142,565 | -12.7% | 0.38% | -13.7% |
| UN | Sell | Unilever NV ADR | $28,538,000 | -16.4% | 472,477 | -26.3% | 0.38% | -18.6% |
| AZO | Sell | AutoZone, Inc. | $28,458,000 | -7.2% | 24,165 | -11.1% | 0.38% | -9.5% |
| DKS | New | Dick's Sporting Goods, Inc. | $28,498,000 | – | 492,370 | +100.0% | 0.38% | – |
| SPGI | Sell | S&P Global, Inc. | $28,411,000 | -8.4% | 78,787 | -16.3% | 0.38% | -10.8% |
| AFG | Buy | American Financial Group, Inc. | $28,333,000 | +6.6% | 423,009 | +1.0% | 0.38% | +3.8% |
| HUM | Sell | Humana Inc. | $28,253,000 | -15.1% | 68,263 | -20.4% | 0.38% | -17.3% |
| RXN | Buy | Rexnord Corporation | $28,033,000 | +4.0% | 939,459 | +1.6% | 0.38% | +1.4% |
| WSM | Sell | Williams-Sonoma, Inc. | $27,932,000 | -6.8% | 308,842 | -15.5% | 0.37% | -9.2% |
| EBAY | Sell | eBay Inc. | $27,958,000 | -20.4% | 536,623 | -19.8% | 0.37% | -22.6% |
| CPB | Sell | Campbell Soup Company | $27,856,000 | -14.5% | 575,884 | -12.2% | 0.37% | -16.7% |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $27,854,000 | – | 243,416 | +100.0% | 0.37% | – |
| LH | New | Laboratory Corporation of America Holdings | $27,892,000 | – | 148,151 | +100.0% | 0.37% | – |
| ANTM | Sell | Anthem, Inc. | $27,857,000 | -13.4% | 103,715 | -15.2% | 0.37% | -15.6% |
| JAZZ | New | Jazz Pharmaceuticals Plc | $27,809,000 | – | 195,025 | +100.0% | 0.37% | – |
| AMGN | Sell | Amgen Inc. | $27,683,000 | -17.8% | 108,921 | -23.7% | 0.37% | -20.1% |
| BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $27,648,000 | -14.1% | 665,423 | -23.0% | 0.37% | -16.5% |
| PHM | Buy | PulteGroup, Inc. | $27,561,000 | +3776.4% | 595,401 | +2751.4% | 0.37% | +3590.0% |
| HOLX | Sell | Hologic, Inc. | $27,594,000 | -26.4% | 415,135 | -36.9% | 0.37% | -28.3% |
| TGT | Sell | Target Corporation | $27,413,000 | -11.2% | 174,137 | -32.4% | 0.37% | -13.6% |
| PFE | Sell | Pfizer Inc. | $27,419,000 | -17.7% | 747,118 | -26.6% | 0.37% | -19.9% |
| RH | New | RH | $27,396,000 | – | 71,602 | +100.0% | 0.37% | – |
| KHC | Sell | Kraft Heinz Company | $27,415,000 | -21.0% | 915,347 | -15.9% | 0.37% | -23.1% |
| PM | Sell | Philip Morris International Inc. | $27,340,000 | -13.7% | 364,583 | -19.4% | 0.37% | -16.1% |
| DPZ | Sell | Domino's Pizza, Inc. | $27,355,000 | -7.4% | 64,323 | -19.6% | 0.37% | -9.9% |
| DECK | Sell | Deckers Outdoor Corporation | $27,381,000 | -5.2% | 124,455 | -15.3% | 0.37% | -7.8% |
| LEN | Sell | Lennar Corporation Class Acl a | $27,251,000 | -10.0% | 333,629 | -32.1% | 0.36% | -12.3% |
| ATVI | Sell | Activision Blizzard, Inc. | $27,310,000 | -13.0% | 337,374 | -18.4% | 0.36% | -15.5% |
| DVA | Sell | DaVita Inc. | $27,183,000 | -22.5% | 317,370 | -28.4% | 0.36% | -24.5% |
| GIS | Sell | General Mills, Inc. | $27,229,000 | -19.4% | 441,455 | -19.4% | 0.36% | -21.6% |
| GRMN | Sell | Garmin Ltd. | $27,180,000 | -14.3% | 286,528 | -11.9% | 0.36% | -16.5% |
| EA | Sell | Electronic Arts Inc. | $27,107,000 | -20.0% | 207,859 | -19.0% | 0.36% | -22.1% |
| OMF | Buy | OneMain Holdings, Inc. | $27,138,000 | +42.3% | 868,406 | +11.8% | 0.36% | +38.5% |
| MUSA | New | Murphy USA, Inc. | $26,959,000 | – | 210,174 | +100.0% | 0.36% | – |
| ABC | Sell | AmerisourceBergen Corporation | $26,915,000 | -20.2% | 277,707 | -17.1% | 0.36% | -22.4% |
| TOL | New | Toll Brothers, Inc. | $26,863,000 | – | 552,046 | +100.0% | 0.36% | – |
| DHI | Sell | D.R. Horton, Inc. | $26,789,000 | -12.3% | 354,215 | -35.7% | 0.36% | -14.8% |
| SMG | Sell | Scotts Miracle-Gro Company Class Acl a | $26,792,000 | -11.3% | 175,213 | -22.0% | 0.36% | -13.7% |
| GILD | Sell | Gilead Sciences, Inc. | $26,785,000 | -21.9% | 423,873 | -4.9% | 0.36% | -24.2% |
| KMB | Sell | Kimberly-Clark Corporation | $26,696,000 | -19.5% | 180,795 | -23.0% | 0.36% | -21.7% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $26,650,000 | -15.3% | 305,099 | -5.4% | 0.36% | -17.6% |
| SJM | Sell | J.M. Smucker Company | $26,665,000 | -13.9% | 230,830 | -21.2% | 0.36% | -16.2% |
| SLM | Sell | SLM Corp | $26,615,000 | -41.1% | 3,289,913 | -48.8% | 0.36% | -42.7% |
| AER | Buy | AerCap Holdings NV | $26,464,000 | -16.5% | 1,050,573 | +2.1% | 0.35% | -18.8% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $25,928,000 | +9.5% | 1,093,065 | +16.9% | 0.35% | +6.4% |
| UTHR | Sell | United Therapeutics Corporation | $25,828,000 | -25.6% | 255,727 | -10.9% | 0.35% | -27.5% |
| PRSC | Buy | Providence Service Corporation | $25,837,000 | +20.1% | 278,088 | +2.0% | 0.35% | +16.9% |
| HSIC | Buy | Henry Schein, Inc. | $25,259,000 | +3364.9% | 429,727 | +3344.2% | 0.34% | +3280.0% |
| CAH | Sell | Cardinal Health, Inc. | $25,114,000 | -18.4% | 534,907 | -9.3% | 0.34% | -20.6% |
| TAP | New | Molson Coors Beverage Company Class Bcl b | $25,112,000 | – | 748,261 | +100.0% | 0.34% | – |
| LAD | New | Lithia Motors, Inc. Class Acl a | $24,979,000 | – | 109,588 | +100.0% | 0.33% | – |
| HELE | Buy | Helen of Troy Limited | $24,747,000 | +4.3% | 127,880 | +1.6% | 0.33% | +1.5% |
| UPLD | Buy | Upland Software, Inc. | $23,949,000 | +15.4% | 635,261 | +6.4% | 0.32% | +12.3% |
| EQT | Sell | EQT Corporation | $23,216,000 | -16.4% | 1,795,502 | -23.1% | 0.31% | -18.6% |
| MSA | Buy | MSA Safety, Inc. | $23,155,000 | +19.2% | 172,583 | +1.7% | 0.31% | +16.1% |
| SAIC | Buy | Science Applications International Corp. | $23,089,000 | +3.3% | 294,426 | +2.3% | 0.31% | +0.7% |
| ENS | Buy | EnerSys | $22,838,000 | +5.7% | 340,255 | +1.4% | 0.31% | +3.0% |
| ETRN | Sell | Equitrans Midstream Corp. | $21,879,000 | -3.8% | 2,586,139 | -5.6% | 0.29% | -6.4% |
| DFS | Sell | Discover Financial Services | $21,413,000 | -3.2% | 370,600 | -16.1% | 0.29% | -5.9% |
| RF | Sell | Regions Financial Corporation | $20,027,000 | -11.8% | 1,736,962 | -14.9% | 0.27% | -14.1% |
| SYF | Sell | Synchrony Financial | $19,947,000 | -16.4% | 762,213 | -29.2% | 0.27% | -18.6% |
| NWE | Buy | NorthWestern Corporation | $19,960,000 | -9.3% | 410,353 | +1.7% | 0.27% | -11.6% |
| ADS | Sell | Alliance Data Systems Corporation | $19,792,000 | -13.3% | 471,471 | -6.9% | 0.26% | -15.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $19,782,000 | -19.4% | 782,516 | -19.6% | 0.26% | -21.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $19,679,000 | -21.9% | 127,695 | -23.9% | 0.26% | -24.0% |
| MET | Sell | MetLife, Inc. | $19,528,000 | -17.6% | 525,370 | -19.1% | 0.26% | -19.9% |
| VOYA | Sell | Voya Financial, Inc. | $19,445,000 | -16.8% | 405,693 | -19.1% | 0.26% | -19.0% |
| UNM | Sell | Unum Group | $19,425,000 | -19.9% | 1,154,216 | -21.0% | 0.26% | -21.9% |
| PRU | Sell | Prudential Financial, Inc. | $19,394,000 | -15.3% | 305,319 | -18.8% | 0.26% | -17.8% |
| ALK | Sell | Alaska Air Group, Inc. | $19,276,000 | -5.1% | 526,247 | -6.0% | 0.26% | -7.5% |
| EQH | New | Equitable Holdings, Inc. | $19,285,000 | – | 1,057,284 | +100.0% | 0.26% | – |
| KEY | Sell | KeyCorp | $19,235,000 | -13.1% | 1,612,286 | -11.3% | 0.26% | -15.5% |
| BEN | Sell | Franklin Resources, Inc. | $19,040,000 | -19.9% | 935,606 | -17.5% | 0.26% | -22.0% |
| PFG | Sell | Principal Financial Group, Inc. | $18,934,000 | -21.8% | 470,188 | -19.3% | 0.25% | -24.0% |
| BK | New | Bank of New York Mellon Corporation | $18,911,000 | – | 550,711 | +100.0% | 0.25% | – |
| NYCB | Buy | New York Community Bancorp, Inc. | $18,794,000 | +5427.6% | 2,272,597 | +6724.4% | 0.25% | +4920.0% |
| LNC | Sell | Lincoln National Corporation | $18,655,000 | -19.4% | 595,426 | -5.4% | 0.25% | -21.4% |
| MS | Sell | Morgan Stanley | $18,626,000 | -28.9% | 385,234 | -28.9% | 0.25% | -30.8% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $18,278,000 | +2.4% | 587,147 | +1.6% | 0.24% | 0.0% |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $18,293,000 | +24.1% | 531,312 | +25.5% | 0.24% | +20.7% |
| C | Sell | Citigroup Inc. | $18,196,000 | -24.7% | 422,093 | -10.7% | 0.24% | -26.8% |
| STT | New | State Street Corporation | $17,812,000 | – | 300,217 | +100.0% | 0.24% | – |
| NRG | Buy | NRG Energy, Inc. | $17,750,000 | -1.8% | 577,413 | +4.0% | 0.24% | -4.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $17,180,000 | -2.0% | 312,884 | -12.3% | 0.23% | -4.6% |
| VZ | Sell | Verizon Communications Inc. | $17,038,000 | -4.7% | 286,397 | -11.7% | 0.23% | -7.3% |
| FUL | Buy | H.B. Fuller Company | $16,756,000 | +3.0% | 366,007 | +0.3% | 0.22% | 0.0% |
| TMUS | Sell | T-Mobile US, Inc. | $16,762,000 | -10.7% | 146,568 | -18.7% | 0.22% | -13.2% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $16,687,000 | -23.1% | 321,957 | -11.9% | 0.22% | -25.2% |
| TCF | Sell | TCF Financial Corporation | $16,527,000 | -32.7% | 707,489 | -15.3% | 0.22% | -34.6% |
| OGE | Sell | OGE Energy Corp. | $16,278,000 | -4.4% | 542,795 | -3.3% | 0.22% | -6.8% |
| CNP | Sell | CenterPoint Energy, Inc. | $16,201,000 | -13.3% | 837,252 | -16.3% | 0.22% | -15.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $16,003,000 | +21.2% | 455,404 | +26.9% | 0.21% | +18.2% |
| FHB | Sell | First Hawaiian, Inc. | $16,025,000 | -33.7% | 1,107,493 | -21.0% | 0.21% | -35.5% |
| EXC | Sell | Exelon Corporation | $15,821,000 | -9.9% | 442,423 | -8.5% | 0.21% | -12.0% |
| APTV | Sell | Aptiv PLC | $15,807,000 | +16.8% | 172,415 | -0.7% | 0.21% | +13.4% |
| J | Buy | Jacobs Engineering Group Inc. | $15,604,000 | +17.9% | 168,196 | +7.8% | 0.21% | +14.8% |
| LUMN | Buy | Lumen Technologies, Inc. | $15,623,000 | +5707.8% | 1,548,394 | +5669.0% | 0.21% | +5125.0% |
| AGCO | Sell | AGCO Corporation | $15,579,000 | +12.1% | 209,756 | -16.3% | 0.21% | +8.9% |
| CMI | Sell | Cummins Inc. | $15,474,000 | +11.1% | 73,282 | -8.9% | 0.21% | +7.8% |
| URI | Sell | United Rentals, Inc. | $15,431,000 | +5.8% | 88,430 | -9.7% | 0.21% | +2.5% |
| EME | Buy | EMCOR Group, Inc. | $14,862,000 | +5.4% | 219,490 | +2.9% | 0.20% | +2.6% |
| PLAB | Buy | Photronics, Inc. | $14,777,000 | -7.8% | 1,483,605 | +3.0% | 0.20% | -10.0% |
| MEI | Buy | Methode Electronics, Inc. | $14,793,000 | -7.2% | 519,064 | +1.8% | 0.20% | -9.6% |
| PH | Sell | Parker-Hannifin Corporation | $14,720,000 | +2.1% | 72,748 | -7.6% | 0.20% | -0.5% |
| EMR | Sell | Emerson Electric Co. | $14,743,000 | -0.9% | 224,843 | -6.3% | 0.20% | -3.9% |
| CR | Buy | Crane Co. | $14,690,000 | +5.3% | 293,030 | +24.9% | 0.20% | +2.6% |
| BWA | Sell | BorgWarner Inc. | $14,672,000 | -3.0% | 378,731 | -11.6% | 0.20% | -5.8% |
| MAS | Sell | Masco Corporation | $14,553,000 | -3.6% | 263,978 | -12.2% | 0.20% | -5.8% |
| GNTX | Buy | Gentex Corporation | $14,554,000 | +13.4% | 565,196 | +13.5% | 0.20% | +10.8% |
| ACM | Buy | AECOM | $14,104,000 | +11.8% | 337,082 | +0.4% | 0.19% | +8.6% |
| ALV | Sell | Autoliv Inc. | $14,044,000 | -1.5% | 192,706 | -12.8% | 0.19% | -4.1% |
| LEA | Buy | Lear Corporation | $14,013,000 | +2.0% | 128,504 | +2.0% | 0.19% | -1.1% |
| ESI | Buy | Element Solutions, Inc. | $13,984,000 | -2.8% | 1,330,571 | +0.4% | 0.19% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $13,865,000 | +3.0% | 65,111 | -13.7% | 0.19% | +0.5% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $13,580,000 | -4.7% | 985,113 | -0.2% | 0.18% | -7.1% |
| NX | Sell | Quanex Building Products Corporation | $13,318,000 | +26.5% | 722,244 | -4.8% | 0.18% | +22.8% |
| PFGC | New | Performance Food Group Company | $13,309,000 | – | 384,439 | +100.0% | 0.18% | – |
| NMIH | New | NMI Holdings, Inc. Class Acl a | $13,153,000 | – | 738,945 | +100.0% | 0.18% | – |
| MOGA | Buy | Moog Inc. Class Acl a | $12,716,000 | +20.4% | 200,153 | +0.4% | 0.17% | +17.2% |
| CLW | Buy | Clearwater Paper Corporation | $12,636,000 | +7.9% | 333,057 | +2.8% | 0.17% | +5.0% |
| TTMI | Buy | TTM Technologies, Inc. | $12,412,000 | -2.6% | 1,087,808 | +1.2% | 0.17% | -5.1% |
| AMT | Buy | American Tower Corporation | $12,421,000 | +0.8% | 51,382 | +7.8% | 0.17% | -1.8% |
| PE | Buy | Parsley Energy, Inc. Class Acl a | $12,083,000 | -10.7% | 1,290,928 | +1.9% | 0.16% | -12.9% |
| JCI | Sell | Johnson Controls International plc | $11,687,000 | +6.6% | 286,089 | -10.9% | 0.16% | +3.3% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $11,593,000 | +58.5% | 867,728 | -0.4% | 0.16% | +53.5% |
| NVST | Sell | Envista Holdings Corp. | $11,253,000 | +16.2% | 455,975 | -0.7% | 0.15% | +13.5% |
| KBR | Buy | KBR, Inc. | $11,020,000 | -0.3% | 492,854 | +0.5% | 0.15% | -3.3% |
| WM | Buy | Waste Management, Inc. | $10,601,000 | +10.8% | 93,670 | +3.7% | 0.14% | +7.6% |
| NSIT | Sell | Insight Enterprises, Inc. | $10,532,000 | +13.3% | 186,141 | -1.5% | 0.14% | +10.2% |
| NXST | Buy | Nexstar Media Group, Inc. Class A | $10,427,000 | +8.3% | 115,946 | +0.8% | 0.14% | +6.1% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $10,362,000 | +0.6% | 284,523 | +3.8% | 0.14% | -2.1% |
| CLH | Buy | Clean Harbors, Inc. | $9,996,000 | -5.0% | 178,402 | +1.7% | 0.13% | -7.6% |
| HCA | Sell | HCA Healthcare Inc | $9,807,000 | +7.7% | 78,660 | -16.2% | 0.13% | +4.8% |
| TSC | Buy | TriState Capital Holdings, Inc. | $9,734,000 | -4.0% | 735,223 | +13.9% | 0.13% | -6.5% |
| CI | Buy | Cigna Corporation | $9,619,000 | +18.4% | 56,782 | +31.2% | 0.13% | +15.2% |
| AIG | Sell | American International Group, Inc. | $9,318,000 | -15.0% | 338,472 | -3.7% | 0.12% | -17.2% |
| LIVN | Buy | LivaNova Plc | $9,322,000 | -5.5% | 206,185 | +0.6% | 0.12% | -8.1% |
| MOD | Buy | Modine Manufacturing Company | $8,893,000 | +14.8% | 1,422,875 | +1.4% | 0.12% | +11.2% |
| WSFS | Buy | WSFS Financial Corporation | $8,833,000 | -5.2% | 327,516 | +0.9% | 0.12% | -7.8% |
| EQIX | Sell | Equinix, Inc. | $8,619,000 | +1.3% | 11,339 | -6.4% | 0.12% | -1.7% |
| BLMN | Sell | Bloomin' Brands, Inc. | $8,417,000 | +40.8% | 551,197 | -1.7% | 0.11% | +37.8% |
| HP | Sell | Helmerich & Payne, Inc. | $8,066,000 | -25.3% | 550,555 | -0.5% | 0.11% | -27.0% |
| XOM | Sell | Exxon Mobil Corporation | $8,041,000 | -29.3% | 234,217 | -7.9% | 0.11% | -30.8% |
| COP | Sell | ConocoPhillips | $8,009,000 | -30.7% | 243,871 | -11.4% | 0.11% | -32.7% |
| CVX | Sell | Chevron Corporation | $7,886,000 | -33.2% | 109,533 | -17.3% | 0.11% | -34.6% |
| BDC | Buy | Belden Inc. | $7,880,000 | -3.1% | 253,200 | +1.3% | 0.10% | -6.2% |
| AUB | Buy | Atlantic Union Bankshares Corporation | $7,746,000 | -6.9% | 362,489 | +0.9% | 0.10% | -8.8% |
| TTE | Sell | Total SE Sponsored ADR Class Bsponsored adr | $7,693,000 | -32.5% | 224,292 | -24.3% | 0.10% | -34.4% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class A | $7,619,000 | -31.8% | 302,688 | -11.5% | 0.10% | -33.8% |
| SYY | Sell | Sysco Corporation | $7,534,000 | -5.1% | 121,088 | -16.6% | 0.10% | -7.3% |
| BP | Sell | BP p.l.c. Sponsored ADRsponsored adr | $7,472,000 | -33.0% | 427,976 | -10.5% | 0.10% | -34.6% |
| DE | Sell | Deere & Company | $7,409,000 | -14.4% | 33,430 | -39.3% | 0.10% | -16.8% |
| CBT | Buy | Cabot Corporation | $7,224,000 | -1.4% | 200,494 | +1.4% | 0.10% | -4.0% |
| IBTX | Buy | Independent Bank Group, Inc. | $7,286,000 | +9.7% | 164,922 | +0.6% | 0.10% | +6.6% |
| WBT | Sell | Welbilt Inc | $7,251,000 | +1.0% | 1,177,112 | -0.2% | 0.10% | -2.0% |
| HOMB | Buy | Home BancShares, Inc. | $7,235,000 | +0.4% | 477,247 | +1.8% | 0.10% | -2.0% |
| RS | Buy | Reliance Steel & Aluminum Co. | $7,133,000 | +9.5% | 69,908 | +1.9% | 0.10% | +5.6% |
| BXS | Buy | BancorpSouth Bank | $7,116,000 | -14.2% | 367,166 | +0.7% | 0.10% | -16.7% |
| CCK | Sell | Crown Holdings, Inc. | $7,029,000 | +17.3% | 91,448 | -0.6% | 0.09% | +14.6% |
| STLD | Sell | Steel Dynamics, Inc. | $6,995,000 | +9.6% | 244,329 | -0.1% | 0.09% | +6.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $6,922,000 | -3.5% | 22,203 | -8.7% | 0.09% | -6.1% |
| CHX | Buy | ChampionX Corporation | $6,748,000 | -16.9% | 844,572 | +1.5% | 0.09% | -19.6% |
| OC | Sell | Owens Corning | $6,730,000 | +6.7% | 97,806 | -13.5% | 0.09% | +3.4% |
| CE | Sell | Celanese Corporation | $6,756,000 | +17.7% | 62,877 | -5.4% | 0.09% | +13.9% |
| FDX | Sell | FedEx Corporation | $6,662,000 | -5.4% | 26,485 | -47.3% | 0.09% | -8.2% |
| GRA | New | W R Grace & Co | $6,689,000 | – | 166,015 | +100.0% | 0.09% | – |
| NUE | Buy | Nucor Corporation | $6,599,000 | +10.0% | 147,112 | +1.5% | 0.09% | +7.3% |
| SON | Buy | Sonoco Products Company | $6,608,000 | +7.7% | 129,386 | +10.2% | 0.09% | +4.8% |
| ADM | Sell | Archer-Daniels-Midland Company | $6,547,000 | +6.7% | 140,826 | -8.4% | 0.09% | +4.8% |
| OXM | Sell | Oxford Industries, Inc. | $6,592,000 | -9.3% | 163,335 | -1.1% | 0.09% | -12.0% |
| BERY | New | Berry Global Group Inc | $6,597,000 | – | 136,531 | +100.0% | 0.09% | – |
| IP | Sell | International Paper Company | $6,612,000 | +10.1% | 163,087 | -4.4% | 0.09% | +6.0% |
| WLK | Sell | Westlake Chemical Corporation | $6,472,000 | +6.0% | 102,373 | -10.0% | 0.09% | +3.6% |
| VVV | Buy | Valvoline Inc. | $6,501,000 | +6.2% | 341,415 | +7.8% | 0.09% | +3.6% |
| MRO | Sell | Marathon Oil Corporation | $6,488,000 | -37.7% | 1,586,317 | -6.7% | 0.09% | -39.2% |
| NOV | New | National Oilwell Varco, Inc. | $6,396,000 | – | 706,002 | +100.0% | 0.09% | – |
| LYB | Buy | LyondellBasell Industries NV | $6,429,000 | +9.8% | 91,205 | +2.4% | 0.09% | +6.2% |
| INGR | Buy | Ingredion Incorporated | $6,400,000 | +10.8% | 84,569 | +21.6% | 0.09% | +8.9% |
| UNP | Buy | Union Pacific Corporation | $6,296,000 | +90.4% | 31,982 | +63.6% | 0.08% | +86.7% |
| CNDT | Buy | Conduent, Inc. | $6,187,000 | +35.2% | 1,945,600 | +1.6% | 0.08% | +31.7% |
| VBTX | Buy | Veritex Holdings, Inc. | $6,091,000 | -3.7% | 357,688 | +0.1% | 0.08% | -6.9% |
| SP | Buy | SP Plus Corporation | $5,922,000 | -11.2% | 329,943 | +2.4% | 0.08% | -14.1% |
| OCFC | Buy | OceanFirst Financial Corp. | $5,752,000 | -21.4% | 420,130 | +1.2% | 0.08% | -23.8% |
| GM | Buy | General Motors Company | $5,653,000 | +72.8% | 191,045 | +47.7% | 0.08% | +68.9% |
| FNB | Sell | F.N.B. Corporation | $5,584,000 | -11.1% | 823,597 | -1.6% | 0.08% | -12.8% |
| SFST | Buy | Southern First Bancshares, Inc. | $5,569,000 | -11.2% | 230,582 | +1.9% | 0.08% | -12.8% |
| WMT | Sell | Walmart Inc. | $5,598,000 | -1.6% | 40,012 | -15.7% | 0.08% | -3.8% |
| MESA | Buy | Mesa Air Group Inc | $5,161,000 | -12.4% | 1,749,439 | +2.1% | 0.07% | -14.8% |
| CATY | Buy | Cathay General Bancorp | $4,811,000 | -14.4% | 221,914 | +3.8% | 0.06% | -16.9% |
| GWB | Sell | Great Western Bancorp, Inc. | $4,572,000 | -41.3% | 367,239 | -35.1% | 0.06% | -43.0% |
| BANF | Sell | BancFirst Corporation | $4,594,000 | -39.0% | 112,488 | -39.4% | 0.06% | -41.3% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $4,230,000 | -5.5% | 183,293 | +1.5% | 0.06% | -8.1% |
| HWC | Sell | Hancock Whitney Corporation | $3,791,000 | -11.4% | 201,516 | -0.1% | 0.05% | -13.6% |
| FLIC | Buy | First of Long Island Corporation | $3,568,000 | -6.9% | 240,891 | +2.7% | 0.05% | -9.4% |
| MCS | Buy | Marcus Corporation | $3,513,000 | -41.2% | 454,510 | +0.9% | 0.05% | -42.7% |
| OSBC | Buy | Old Second Bancorp, Inc. | $3,210,000 | +21.8% | 428,255 | +26.5% | 0.04% | +19.4% |
| PDCE | Buy | PDC Energy, Inc. | $2,919,000 | +0.9% | 235,516 | +1.3% | 0.04% | -2.5% |
| COLB | Buy | Columbia Banking System, Inc. | $2,889,000 | -15.3% | 121,147 | +0.7% | 0.04% | -17.0% |
| EWBC | Sell | East West Bancorp, Inc. | $2,822,000 | -12.8% | 86,201 | -3.4% | 0.04% | -13.6% |
| QCRH | Buy | QCR Holdings, Inc. | $2,765,000 | -9.2% | 100,883 | +3.3% | 0.04% | -11.9% |
| LKFN | Buy | Lakeland Financial Corporation | $2,687,000 | -9.8% | 65,212 | +2.0% | 0.04% | -12.2% |
| AMZN | Buy | Amazon.com, Inc. | $2,585,000 | +15.2% | 821 | +1.0% | 0.04% | +12.9% |
| STBA | Sell | S&T Bancorp, Inc. | $2,440,000 | -25.0% | 137,914 | -0.6% | 0.03% | -26.7% |
| GABC | Sell | German American Bancorp, Inc. | $2,363,000 | -61.1% | 87,075 | -55.4% | 0.03% | -61.9% |
| SFBS | Sell | ServisFirst Bancshares Inc | $2,293,000 | -68.4% | 67,394 | -66.7% | 0.03% | -69.0% |
| TBBK | Sell | Bancorp Inc | $2,096,000 | -18.9% | 242,646 | -8.0% | 0.03% | -22.2% |
| HIBB | Buy | Hibbett Sports, Inc. | $2,024,000 | +109.1% | 51,611 | +11.6% | 0.03% | +107.7% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $2,053,000 | -61.5% | 60,300 | -54.6% | 0.03% | -63.0% |
| SONA | Sell | Southern National Bancorp of Virginia, Inc. | $1,767,000 | -27.5% | 203,600 | -19.0% | 0.02% | -29.4% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $1,778,000 | +4.0% | 1,210 | 0.0% | 0.02% | 0.0% | |
| ENVA | Buy | Enova International Inc | $1,708,000 | +16.5% | 104,212 | +5.7% | 0.02% | +15.0% |
| COWN | Cowen Inc Class Acl a new | $1,704,000 | +0.4% | 104,752 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | Schlumberger NV | $1,558,000 | +32.9% | 100,153 | +57.1% | 0.02% | +31.2% |
| APA | Buy | Apache Corporation | $1,424,000 | +11.9% | 150,338 | +59.6% | 0.02% | +11.8% |
| FFIC | Buy | Flushing Financial Corporation | $1,376,000 | +1086.2% | 130,814 | +1203.2% | 0.02% | +800.0% |
| INFU | New | InfuSystem Holdings, Inc. | $1,375,000 | – | 107,266 | +100.0% | 0.02% | – |
| FB | Sell | Facebook, Inc. Class A | $1,327,000 | +12.4% | 5,065 | -2.6% | 0.02% | +12.5% |
| IVC | Invacare Corporation | $1,267,000 | +18.1% | 168,464 | 0.0% | 0.02% | +13.3% | |
| CAC | Camden National Corporation | $1,248,000 | -12.5% | 41,295 | 0.0% | 0.02% | -15.0% | |
| HEAR | Turtle Beach Corporation | $1,273,000 | +23.6% | 69,960 | 0.0% | 0.02% | +21.4% | |
| MCRI | Monarch Casino & Resort, Inc. | $1,306,000 | +30.9% | 29,282 | 0.0% | 0.02% | +21.4% | |
| MYE | Buy | Myers Industries, Inc. | $1,303,000 | -8.6% | 98,453 | +0.5% | 0.02% | -15.0% |
| SRDX | Surmodics Inc | $1,247,000 | -10.0% | 32,051 | 0.0% | 0.02% | -10.5% | |
| NWPX | Northwest Pipe Company | $1,268,000 | +5.6% | 47,905 | 0.0% | 0.02% | 0.0% | |
| CUBI | New | Customers Bancorp, Inc. | $1,272,000 | – | 113,533 | +100.0% | 0.02% | – |
| KOP | Koppers Holdings Inc. | $1,205,000 | +11.0% | 57,648 | 0.0% | 0.02% | +6.7% | |
| IBCP | New | Independent Bank Corporation | $1,228,000 | – | 97,699 | +100.0% | 0.02% | – |
| SCVL | Shoe Carnival, Inc. | $1,167,000 | +14.7% | 34,739 | 0.0% | 0.02% | +14.3% | |
| IIIN | Insteel Industries, Inc. | $1,229,000 | -1.9% | 65,700 | 0.0% | 0.02% | -5.9% | |
| BDGE | Bridge Bancorp, Inc. | $1,115,000 | -23.7% | 63,950 | 0.0% | 0.02% | -25.0% | |
| EBF | Sell | Ennis, Inc. | $1,086,000 | -6.3% | 62,292 | -2.5% | 0.02% | -6.2% |
| APEI | Buy | American Public Education, Inc. | $1,094,000 | -2.9% | 38,800 | +1.9% | 0.02% | 0.0% |
| RST | Rosetta Stone Inc. | $1,146,000 | +77.7% | 38,240 | 0.0% | 0.02% | +66.7% | |
| HVT | Sell | Haverty Furniture Companies, Inc. | $1,039,000 | +10.6% | 49,597 | -15.4% | 0.01% | +7.7% |
| UFPT | UFP Technologies, Inc. | $1,044,000 | -6.0% | 25,205 | 0.0% | 0.01% | -6.7% | |
| GMRE | Global Medical REIT Inc | $1,013,000 | +19.2% | 75,009 | 0.0% | 0.01% | +16.7% | |
| HCI | Sell | HCI Group, Inc. | $1,032,000 | -12.1% | 20,930 | -17.7% | 0.01% | -12.5% |
| JOUT | Johnson Outdoors Inc. Class A | $1,069,000 | -10.0% | 13,053 | 0.0% | 0.01% | -12.5% | |
| ACBI | Atlantic Capital Bancshares, Inc. | $1,032,000 | -6.7% | 90,932 | 0.0% | 0.01% | -6.7% | |
| FMNB | Buy | Farmers National Banc Corp. | $1,011,000 | -7.8% | 92,563 | +0.0% | 0.01% | -6.7% |
| CLAR | Buy | Clarus Corporation | $990,000 | +22.2% | 70,095 | +0.2% | 0.01% | +18.2% |
| CURO | CURO Group Holdings Corp. | $999,000 | -13.7% | 141,640 | 0.0% | 0.01% | -18.8% | |
| TACO | New | Del Taco Restaurants, Inc. | $941,000 | – | 114,712 | +100.0% | 0.01% | – |
| WNC | Wabash National Corporation | $898,000 | +12.7% | 75,056 | 0.0% | 0.01% | +9.1% | |
| LDL | Lydall, Inc. | $912,000 | +21.9% | 55,139 | 0.0% | 0.01% | +20.0% | |
| SRGA | New | Surgalign Holdings, Inc. | $864,000 | – | 477,501 | +100.0% | 0.01% | – |
| HSII | Sell | Heidrick & Struggles International, Inc. | $869,000 | -11.4% | 44,225 | -2.5% | 0.01% | -7.7% |
| SOI | Solaris Oilfield Infrastructure, Inc. Class A | $815,000 | -14.6% | 128,578 | 0.0% | 0.01% | -15.4% | |
| AMOT | Allied Motion Technologies Inc. | $842,000 | +16.9% | 20,390 | 0.0% | 0.01% | +10.0% | |
| BMRC | New | Bank of Marin Bancorp | $839,000 | – | 28,969 | +100.0% | 0.01% | – |
| BCEI | New | Bonanza Creek Energy Inc | $831,000 | – | 44,198 | +100.0% | 0.01% | – |
| CMTL | Comtech Telecommunications Corp. | $805,000 | -17.1% | 57,492 | 0.0% | 0.01% | -15.4% | |
| EXTN | Exterran Corp. | $813,000 | -22.8% | 195,434 | 0.0% | 0.01% | -21.4% | |
| GNSS | Genasys, Inc. | $817,000 | +26.5% | 132,909 | 0.0% | 0.01% | +22.2% | |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $848,000 | +514.5% | 83,842 | +695.4% | 0.01% | +450.0% |
| LFVN | LifeVantage Corporation | $792,000 | -10.8% | 65,644 | 0.0% | 0.01% | -8.3% | |
| MYRG | MYR Group Inc. | $854,000 | +16.5% | 22,975 | 0.0% | 0.01% | +10.0% | |
| PGC | New | Peapack-Gladstone Financial Corporation | $822,000 | – | 54,255 | +100.0% | 0.01% | – |
| RM | Regional Management Corp. | $851,000 | -6.0% | 51,082 | 0.0% | 0.01% | -8.3% | |
| KRMD | Repro Med Systems, Inc. | $840,000 | -19.5% | 116,300 | 0.0% | 0.01% | -21.4% | |
| LBC | Buy | Luther Burbank Corporation | $740,000 | -16.1% | 88,679 | +0.6% | 0.01% | -16.7% |
| EGAN | eGain Corporation | $712,000 | +27.6% | 50,270 | 0.0% | 0.01% | +25.0% | |
| PG | Sell | Procter & Gamble Company | $725,000 | +14.9% | 5,216 | -1.1% | 0.01% | +11.1% |
| CPSI | Computer Programs and Systems, Inc. | $720,000 | +21.2% | 26,081 | 0.0% | 0.01% | +25.0% | |
| CVLG | Sell | Covenant Logistics Group, Inc. Class Acl a | $731,000 | -0.9% | 41,801 | -18.3% | 0.01% | 0.0% |
| VEC | Vectrus Inc | $777,000 | -22.6% | 20,441 | 0.0% | 0.01% | -28.6% | |
| SHYF | Shyft Group, Inc. | $721,000 | +12.1% | 38,172 | 0.0% | 0.01% | +11.1% | |
| CRAI | CRA International, Inc. | $712,000 | -5.2% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PLYM | Plymouth Industrial REIT, Inc. | $757,000 | -3.6% | 61,349 | 0.0% | 0.01% | -9.1% | |
| TREC | Trecora Resources | $645,000 | -2.1% | 105,059 | 0.0% | 0.01% | 0.0% | |
| MBIN | Sell | Merchants Bancorp | $649,000 | +1.9% | 32,946 | -4.3% | 0.01% | 0.0% |
| HD | Buy | Home Depot, Inc. | $646,000 | +17.0% | 2,327 | +5.6% | 0.01% | +12.5% |
| UFI | New | Unifi, Inc. | $662,000 | – | 51,545 | +100.0% | 0.01% | – |
| BFST | Business First Bancshares, Inc. | $669,000 | -2.3% | 44,628 | 0.0% | 0.01% | 0.0% | |
| FISI | Buy | Financial Institutions, Inc. | $691,000 | -16.8% | 44,901 | +0.6% | 0.01% | -18.2% |
| OSMT | Osmotica Pharmaceuticals Plc | $649,000 | -19.7% | 120,031 | 0.0% | 0.01% | -18.2% | |
| LSTR | Buy | Landstar System, Inc. | $709,000 | +22.5% | 5,653 | +9.7% | 0.01% | +12.5% |
| V | Sell | Visa Inc. Class A | $685,000 | +1.6% | 3,425 | -1.8% | 0.01% | 0.0% |
| MCB | Metropolitan Bank Holding Corp. | $661,000 | -12.7% | 23,601 | 0.0% | 0.01% | -10.0% | |
| CYBE | CyberOptics Corporation | $672,000 | -1.2% | 21,121 | 0.0% | 0.01% | 0.0% | |
| MTRX | Matrix Service Company | $659,000 | -14.1% | 78,883 | 0.0% | 0.01% | -18.2% | |
| NRIM | Northrim BanCorp, Inc. | $600,000 | +1.4% | 23,555 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $576,000 | +2.3% | 5,983 | 0.0% | 0.01% | 0.0% | |
| AMSWA | American Software, Inc. Class Acl a | $591,000 | -11.0% | 42,123 | 0.0% | 0.01% | -11.1% | |
| MA | Mastercard Incorporated Class Acl a | $617,000 | +14.3% | 1,826 | 0.0% | 0.01% | +14.3% | |
| CCRN | Cross Country Healthcare, Inc. | $629,000 | +5.4% | 96,877 | 0.0% | 0.01% | 0.0% | |
| CTT | CatchMark Timber Trust, Inc. Class Acl a | $610,000 | +1.0% | 68,269 | 0.0% | 0.01% | 0.0% | |
| CDW | Buy | CDW Corp. | $600,000 | +36.4% | 5,017 | +32.6% | 0.01% | +33.3% |
| BSRR | Sierra Bancorp | $604,000 | -11.0% | 35,949 | 0.0% | 0.01% | -11.1% | |
| BWB | Bridgewater Bancshares, Inc. | $605,000 | -7.5% | 63,762 | 0.0% | 0.01% | -11.1% | |
| RBC | Sell | Regal Beloit Corp | $565,000 | +7.4% | 6,020 | -0.0% | 0.01% | +14.3% |
| HBI | New | Hanesbrands Inc. | $578,000 | – | 36,726 | +100.0% | 0.01% | – |
| MG | Mistras Group, Inc. | $566,000 | -1.0% | 144,791 | 0.0% | 0.01% | 0.0% | |
| ECOM | Channeladvisor Corporation | $499,000 | -8.8% | 34,516 | 0.0% | 0.01% | -12.5% | |
| CMCSA | Sell | Comcast Corporation Class Acl a | $512,000 | +15.3% | 11,067 | -2.9% | 0.01% | +16.7% |
| MRC | MRC Global Inc. | $555,000 | -27.6% | 129,772 | 0.0% | 0.01% | -36.4% | |
| DSPG | DSP Group, Inc. | $533,000 | -17.0% | 40,435 | 0.0% | 0.01% | -22.2% | |
| CULP | Culp, Inc. | $491,000 | +44.4% | 39,533 | 0.0% | 0.01% | +40.0% | |
| ADBE | Sell | Adobe Inc. | $495,000 | +11.0% | 1,009 | -1.6% | 0.01% | +16.7% |
| LAWS | Lawson Products, Inc. | $493,000 | +27.4% | 12,005 | 0.0% | 0.01% | +40.0% | |
| PYPL | Sell | PayPal Holdings Inc | $487,000 | +8.9% | 2,474 | -3.5% | 0.01% | +16.7% |
| AMAL | New | Amalgamated Bank | $501,000 | – | 47,333 | +100.0% | 0.01% | – |
| WTS | Buy | Watts Water Technologies, Inc. Class A | $489,000 | +24.4% | 4,883 | +0.6% | 0.01% | +40.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $536,000 | -34.2% | 6,419 | -13.4% | 0.01% | -36.4% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $546,000 | -99.1% | 3,360 | -98.9% | 0.01% | -99.1% |
| DGX | Sell | Quest Diagnostics Incorporated | $505,000 | -34.5% | 4,415 | -34.8% | 0.01% | -36.4% |
| VST | New | Vistra Corp. | $541,000 | – | 28,665 | +100.0% | 0.01% | – |
| HCKT | Hackett Group, Inc. | $506,000 | -17.3% | 45,218 | 0.0% | 0.01% | -12.5% | |
| MOH | New | Molina Healthcare, Inc. | $553,000 | – | 3,023 | +100.0% | 0.01% | – |
| VRS | Verso Corp Class Acl a | $520,000 | -34.1% | 65,945 | 0.0% | 0.01% | -36.4% | |
| RCKY | Rocky Brands, Inc. | $541,000 | +20.8% | 21,775 | 0.0% | 0.01% | +16.7% | |
| UTMD | Utah Medical Products, Inc. | $513,000 | -9.8% | 6,418 | 0.0% | 0.01% | -12.5% | |
| INBK | First Internet Bancorp | $545,000 | -11.4% | 37,001 | 0.0% | 0.01% | -12.5% | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $416,000 | +25.3% | 942 | +2.8% | 0.01% | +20.0% |
| LYTS | LSI Industries Inc. | $470,000 | +4.2% | 69,663 | 0.0% | 0.01% | 0.0% | |
| VPG | Vishay Precision Group, Inc. | $435,000 | +3.1% | 17,165 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | Perrigo Co. Plc | $440,000 | – | 9,579 | +100.0% | 0.01% | – |
| CSV | Carriage Services Inc. | $447,000 | +23.1% | 20,058 | 0.0% | 0.01% | +20.0% | |
| MRK | Buy | Merck & Co., Inc. | $479,000 | +11.4% | 5,774 | +3.8% | 0.01% | 0.0% |
| AN | Sell | AutoNation, Inc. | $441,000 | +13.7% | 8,324 | -19.4% | 0.01% | +20.0% |
| MCBC | Macatawa Bank Corporation | $430,000 | -16.5% | 65,820 | 0.0% | 0.01% | -14.3% | |
| AEGN | Aegion Corporation | $413,000 | -11.0% | 29,251 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | Abbott Laboratories | $443,000 | +23.7% | 4,075 | +4.1% | 0.01% | +20.0% |
| PETS | PetMed Express, Inc. | $445,000 | -11.4% | 14,082 | 0.0% | 0.01% | -14.3% | |
| INTC | Sell | Intel Corporation | $465,000 | -99.2% | 8,973 | -99.0% | 0.01% | -99.2% |
| HBB | Sell | Hamilton Beach Brands Holding Co. Class A | $418,000 | +10.3% | 21,498 | -32.6% | 0.01% | +20.0% |
| BKI | Buy | Black Knight, Inc.cl a | $475,000 | +35.7% | 5,452 | +12.9% | 0.01% | +20.0% |
| TBNK | Territorial Bancorp Inc. | $446,000 | -14.9% | 22,038 | 0.0% | 0.01% | -14.3% | |
| HBIO | Harvard Bioscience, Inc. | $428,000 | -2.9% | 142,280 | 0.0% | 0.01% | 0.0% | |
| RLGT | Radiant Logistics, Inc. | $465,000 | +30.6% | 90,491 | 0.0% | 0.01% | +20.0% | |
| ULH | Universal Logistics Holdings, Inc. | $423,000 | +19.8% | 20,296 | 0.0% | 0.01% | +20.0% | |
| ARW | Buy | Arrow Electronics, Inc. | $439,000 | +29.5% | 5,578 | +13.2% | 0.01% | +20.0% |
| FL | Sell | Foot Locker, Inc. | $451,000 | +3.4% | 13,655 | -8.7% | 0.01% | 0.0% |
| SGC | Superior Group of Companies, Inc. | $355,000 | +73.2% | 15,301 | 0.0% | 0.01% | +66.7% | |
| HLF | Buy | Herbalife Nutrition Ltd. | $393,000 | +20.2% | 8,433 | +16.2% | 0.01% | +25.0% |
| AA | Sell | Alcoa Corp. | $398,000 | -1.2% | 34,200 | -4.5% | 0.01% | -16.7% |
| PCOM | Points International Ltd. | $386,000 | +6.3% | 39,880 | 0.0% | 0.01% | 0.0% | |
| AIT | Buy | Applied Industrial Technologies, Inc. | $396,000 | 0.0% | 7,194 | +13.4% | 0.01% | 0.0% |
| DOX | Sell | Amdocs Limited | $350,000 | -99.3% | 6,094 | -99.3% | 0.01% | -99.3% |
| ZION | Buy | Zions Bancorporation, N.A. | $344,000 | -13.8% | 11,780 | +0.3% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial, Inc. | $363,000 | -1.1% | 35,209 | +11.1% | 0.01% | 0.0% |
| AIRG | Airgain, Inc. | $344,000 | +24.2% | 25,808 | 0.0% | 0.01% | +25.0% | |
| STMP | New | Stamps.com Inc. | $351,000 | – | 1,457 | +100.0% | 0.01% | – |
| NOA | Sell | North American Construction Group Ltd. | $354,000 | -43.2% | 54,447 | -45.3% | 0.01% | -44.4% |
| MDT | Buy | Medtronic Plc | $347,000 | +20.1% | 3,337 | +5.9% | 0.01% | +25.0% |
| CWH | New | Camping World Holdings, Inc. Class Acl a | $342,000 | – | 11,482 | +100.0% | 0.01% | – |
| AT | Atlantic Power Corporation | $347,000 | -2.0% | 177,123 | 0.0% | 0.01% | 0.0% | |
| KBH | New | KB Home | $394,000 | – | 10,266 | +100.0% | 0.01% | – |
| SCI | Buy | Service Corporation International | $363,000 | +11.3% | 8,602 | +2.6% | 0.01% | +25.0% |
| HAL | Buy | Halliburton Company | $341,000 | +5.9% | 28,286 | +14.1% | 0.01% | +25.0% |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $395,000 | -33.7% | 40,044 | 0.0% | 0.01% | -37.5% | |
| COST | Costco Wholesale Corporation | $379,000 | +17.0% | 1,067 | 0.0% | 0.01% | +25.0% | |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $369,000 | -36.9% | 124,201 | -2.0% | 0.01% | -37.5% |
| DHR | Buy | Danaher Corporation | $337,000 | +26.2% | 1,564 | +3.5% | 0.01% | +25.0% |
| GNTY | New | Guaranty Bancshares, Inc. | $348,000 | – | 13,971 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems, Inc. | $365,000 | -14.3% | 9,270 | +1.4% | 0.01% | -16.7% |
| BYD | Sell | Boyd Gaming Corporation | $392,000 | +16.3% | 12,783 | -20.8% | 0.01% | 0.0% |
| MTH | Sell | Meritage Homes Corporation | $397,000 | +7.9% | 3,598 | -25.6% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corporation | $366,000 | +29.8% | 8,672 | +30.7% | 0.01% | +25.0% |
| ORI | New | Old Republic International Corporation | $356,000 | – | 24,177 | +100.0% | 0.01% | – |
| T | Sell | AT&T Inc. | $384,000 | -6.3% | 13,482 | -0.6% | 0.01% | -16.7% |
| LIVX | LiveXLive Media Inc | $396,000 | -28.3% | 152,411 | 0.0% | 0.01% | -37.5% | |
| ARCB | Sell | ArcBest Corporation | $281,000 | +0.7% | 9,042 | -14.1% | 0.00% | 0.0% |
| NATI | Buy | National Instruments Corporation | $276,000 | +26.6% | 7,736 | +37.5% | 0.00% | +33.3% |
| LLY | Buy | Eli Lilly and Company | $316,000 | -3.7% | 2,132 | +6.7% | 0.00% | -20.0% |
| ORCL | Sell | Oracle Corporation | $272,000 | -99.5% | 4,559 | -99.6% | 0.00% | -99.5% |
| PCTI | PCTEL Inc | $336,000 | -15.2% | 59,318 | 0.0% | 0.00% | -20.0% | |
| LPLA | New | LPL Financial Holdings Inc. | $326,000 | – | 4,250 | +100.0% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc. | $262,000 | +2.7% | 14,562 | -11.2% | 0.00% | 0.0% |
| ICFI | ICF International, Inc. | $292,000 | -4.9% | 4,742 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | Honeywell International Inc. | $285,000 | +13.5% | 1,731 | -0.5% | 0.00% | +33.3% |
| QCOM | Sell | QUALCOMM Incorporated | $299,000 | +23.6% | 2,542 | -4.1% | 0.00% | +33.3% |
| REGI | New | Renewable Energy Group, Inc. | $314,000 | – | 5,886 | +100.0% | 0.00% | – |
| FSBW | New | FS Bancorp, Inc. | $312,000 | – | 7,608 | +100.0% | 0.00% | – |
| EEFT | Buy | Euronet Worldwide, Inc. | $313,000 | +11.0% | 3,437 | +16.9% | 0.00% | 0.0% |
| EVC | Entravision Communications Corporation Class Acl a | $330,000 | +6.1% | 217,408 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings, Inc. | $281,000 | +12.0% | 7,045 | 0.0% | 0.00% | +33.3% | |
| DXC | Sell | DXC Technology Co. | $332,000 | +7.8% | 18,627 | -0.1% | 0.00% | 0.0% |
| BOOM | DMC Global Inc. | $301,000 | +19.4% | 9,137 | 0.0% | 0.00% | +33.3% | |
| STKL | SunOpta Inc. | $310,000 | +58.2% | 41,783 | 0.0% | 0.00% | +33.3% | |
| CBSH | Sell | Commerce Bancshares, Inc. | $311,000 | -8.5% | 5,532 | -3.2% | 0.00% | -20.0% |
| TPH | Sell | TRI Pointe Group Inc | $270,000 | -12.1% | 14,895 | -28.7% | 0.00% | 0.0% |
| CMCO | Columbus McKinnon Corporation | $271,000 | -1.1% | 8,197 | 0.0% | 0.00% | 0.0% | |
| THC | New | Tenet Healthcare Corporation | $309,000 | – | 12,587 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Inc | $262,000 | -24.9% | 610 | +88.9% | 0.00% | -20.0% |
| CVCY | Central Valley Community Bancorp | $274,000 | -19.6% | 22,181 | 0.0% | 0.00% | -20.0% | |
| CACI | Buy | CACI International Inc Class Acl a | $327,000 | +39.7% | 1,536 | +42.2% | 0.00% | +33.3% |
| AVGO | Sell | Broadcom Inc. | $321,000 | +14.2% | 880 | -1.1% | 0.00% | 0.0% |
| VSH | New | Vishay Intertechnology, Inc. | $263,000 | – | 16,880 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet, Inc. | $275,000 | +8.3% | 10,642 | +16.9% | 0.00% | +33.3% |
| ATKR | Buy | Atkore International Group Inc. | $298,000 | -4.8% | 13,126 | +14.6% | 0.00% | 0.0% |
| HOME | New | At Home Group, Inc. | $279,000 | – | 18,766 | +100.0% | 0.00% | – |
| DCO | Ducommun Incorporated | $242,000 | -5.8% | 7,359 | 0.0% | 0.00% | -25.0% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $228,000 | +12.3% | 3,961 | 0.0% | 0.00% | 0.0% | |
| CAR | New | Avis Budget Group, Inc. | $212,000 | – | 8,042 | +100.0% | 0.00% | – |
| HAYN | Haynes International, Inc. | $260,000 | -26.8% | 15,210 | 0.0% | 0.00% | -40.0% | |
| TDC | New | Teradata Corporation | $236,000 | – | 10,403 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc. | $212,000 | – | 4,139 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX, Inc. | $187,000 | -38.1% | 11,477 | -35.0% | 0.00% | -25.0% |
| IMKTA | Buy | Ingles Markets, Incorporated Class Acl a | $224,000 | -2.2% | 5,890 | +10.7% | 0.00% | 0.0% |
| ALOT | AstroNova, Inc. | $215,000 | +0.9% | 26,805 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | Select Medical Holdings Corporation | $237,000 | -22.0% | 11,378 | -44.9% | 0.00% | -25.0% |
| PRMW | Buy | Primo Water Corporation | $196,000 | +23.3% | 13,770 | +19.2% | 0.00% | +50.0% |
| POWL | Buy | Powell Industries, Inc. | $222,000 | -2.6% | 9,197 | +10.6% | 0.00% | 0.0% |
| ZTS | New | Zoetis, Inc. Class Acl a | $202,000 | – | 1,223 | +100.0% | 0.00% | – |
| SPTN | SpartanNash Company | $193,000 | -23.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | Synaptics Incorporated | $240,000 | – | 2,983 | +100.0% | 0.00% | – |
| DDS | Sell | Dillard's, Inc. Class Acl a | $235,000 | +5.4% | 6,439 | -25.4% | 0.00% | 0.0% |
| MMM | 3M Company | $233,000 | +2.6% | 1,455 | 0.0% | 0.00% | 0.0% | |
| EPM | Evolution Petroleum Corporation | $246,000 | -19.9% | 109,642 | 0.0% | 0.00% | -25.0% | |
| OI | Sell | O-I Glass Inc | $249,000 | +9.2% | 23,544 | -7.4% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms, Inc. | $211,000 | – | 1,785 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group, Inc. | $215,000 | -6.5% | 3,149 | +2.3% | 0.00% | 0.0% |
| PRSP | New | Perspecta, Inc. | $223,000 | – | 11,444 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications, Inc. Class Acl a | $255,000 | +16.4% | 409 | -4.7% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corporation | $226,000 | -9.2% | 4,612 | -23.0% | 0.00% | 0.0% |
| ATI | Buy | Allegheny Technologies Incorporated | $235,000 | +0.4% | 26,903 | +17.1% | 0.00% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $246,000 | +17.1% | 11,313 | +14.0% | 0.00% | 0.0% |
| FSTR | L. B. Foster Company | $205,000 | +5.1% | 15,253 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | Boise Cascade Co. | $230,000 | +9.0% | 5,768 | +2.9% | 0.00% | 0.0% |
| CLPR | Clipper Realty, Inc. | $198,000 | -25.3% | 32,769 | 0.0% | 0.00% | -25.0% | |
| CCS | New | Century Communities, Inc. | $224,000 | – | 5,281 | +100.0% | 0.00% | – |
| TRNS | Transcat, Inc. | $237,000 | +13.4% | 8,097 | 0.0% | 0.00% | 0.0% | |
| SPFI | South Plains Financial Inc | $259,000 | -12.8% | 20,831 | 0.0% | 0.00% | -25.0% | |
| RCII | Sell | Rent-A-Center Inc | $261,000 | -3.0% | 8,731 | -9.7% | 0.00% | -25.0% |
| BKH | Sell | Black Hills Corporation | $238,000 | -37.4% | 4,445 | -33.8% | 0.00% | -40.0% |
| IBM | Buy | International Business Machines Corporation | $246,000 | +2.1% | 2,020 | +1.2% | 0.00% | 0.0% |
| ITGR | Sell | Integer Holdings Corporation | $226,000 | -28.0% | 3,832 | -10.8% | 0.00% | -25.0% |
| HAIN | New | Hain Celestial Group, Inc. | $231,000 | – | 6,721 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Corporation | $204,000 | – | 2,592 | +100.0% | 0.00% | – |
| BPOP | Sell | Popular, Inc. | $250,000 | -12.6% | 6,899 | -10.5% | 0.00% | -25.0% |
| UFS | Sell | Domtar Corporation | $241,000 | +18.7% | 9,171 | -4.5% | 0.00% | 0.0% |
| BCOR | New | Blucora, Inc. | $138,000 | – | 14,624 | +100.0% | 0.00% | – |
| SMED | Sharps Compliance Corp. | $114,000 | -10.9% | 18,144 | 0.0% | 0.00% | 0.0% | |
| ELMD | Electromed, Inc. | $123,000 | -32.0% | 11,777 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH Medical Corporation | $128,000 | +4.9% | 58,808 | 0.0% | 0.00% | 0.0% | |
| FBIZ | First Business Financial Services, Inc. | $185,000 | -13.1% | 12,929 | 0.0% | 0.00% | -33.3% | |
| UNTY | Unity Bancorp, Inc. | $148,000 | -18.7% | 12,751 | 0.0% | 0.00% | -33.3% | |
| FF | Buy | FutureFuel Corp. | $139,000 | -1.4% | 12,217 | +3.6% | 0.00% | 0.0% |
| GE | Buy | General Electric Company | $170,000 | 0.0% | 27,318 | +10.0% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd. | $144,000 | +23.1% | 14,820 | +27.9% | 0.00% | 0.0% |
| QUMU | New | Qumu Corporation | $175,000 | – | 37,987 | +100.0% | 0.00% | – |
| BELFB | Bel Fuse Inc. Class Bcl b | $176,000 | -0.6% | 16,514 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage-Crystal Clean, Inc. | $184,000 | -23.7% | 13,811 | 0.0% | 0.00% | -33.3% | |
| ASPN | Aspen Aerogels Inc | $168,000 | +66.3% | 15,299 | 0.0% | 0.00% | +100.0% | |
| ISBC | Sell | Investors Bancorp Inc | $173,000 | -15.6% | 23,811 | -1.5% | 0.00% | -33.3% |
| LNTH | New | Lantheus Holdings Inc | $164,000 | – | 12,983 | +100.0% | 0.00% | – |
| LAUR | Sell | Laureate Education, Inc. Class Acl a | $175,000 | +29.6% | 13,158 | -2.5% | 0.00% | 0.0% |
| NWBI | Sell | Northwest Bancshares, Inc. | $134,000 | -14.6% | 14,578 | -4.8% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corporation | $154,000 | +11.6% | 16,253 | +33.5% | 0.00% | 0.0% |
| NEX | Buy | NexTier Oilfield Solutions, Inc. | $84,000 | +20.0% | 45,372 | +58.7% | 0.00% | 0.0% |
| DLHC | New | DLH Holdings Corp. | $86,000 | – | 11,837 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Company | $109,000 | +38.0% | 16,436 | +26.4% | 0.00% | 0.0% |
| USAP | Universal Stainless & Alloy Products, Inc. | $92,000 | -36.1% | 16,791 | 0.0% | 0.00% | -50.0% | |
| WTTR | Buy | Select Energy Services, Inc. Class A | $77,000 | +13.2% | 19,958 | +44.4% | 0.00% | 0.0% |
| UIHC | United Insurance Holdings Corp. | $101,000 | -22.9% | 16,726 | 0.0% | 0.00% | -50.0% | |
| SWN | Buy | Southwestern Energy Company | $74,000 | +34.5% | 31,533 | +47.2% | 0.00% | 0.0% |
| FARM | Farmer Bros. Co. | $80,000 | -39.8% | 18,060 | 0.0% | 0.00% | -50.0% | |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $102,000 | +14.6% | 35,741 | +38.9% | 0.00% | 0.0% |
| HMHC | Houghton Mifflin Harcourt Company | $69,000 | -4.2% | 39,639 | 0.0% | 0.00% | 0.0% | |
| OVV | New | Ovintiv Inc | $82,000 | – | 10,065 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corporation | $107,000 | +0.9% | 18,365 | +22.8% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International, Inc. | $85,000 | +3.7% | 24,139 | +87.4% | 0.00% | 0.0% |
| BRY | New | Berry Corporation | $37,000 | – | 11,759 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-Mobile US Inc Rights 2020-27.07.20 For Shares | $0 | – | -180,536 | -100.0% | 0.00% | – |
| DAKT | Exit | Daktronics, Inc. | $0 | – | -31,540 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corporation | $0 | – | -17,033 | -100.0% | -0.00% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -10,658 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands, Inc. Class Acl a | $0 | – | -10,420 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -20,363 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -10,027 | -100.0% | -0.00% | – |
| FNHC | Exit | FedNat Holding Company | $0 | – | -13,349 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -4,881 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corporation | $0 | – | -6,048 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -9,647 | -100.0% | -0.00% | – |
| CCBG | Exit | Capital City Bank Group, Inc. | $0 | – | -9,781 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -9,241 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -3,649 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corporation | $0 | – | -10,739 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -10,050 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -7,941 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -34,243 | -100.0% | -0.00% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -4,572 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,654 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -3,071 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -14,303 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -4,249 | -100.0% | -0.01% | – |
| SLP | Exit | Simulations Plus, Inc. | $0 | – | -5,909 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -3,955 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America, Incorporated | $0 | – | -5,550 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -1,317 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -28,651 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB Financial Corporation | $0 | – | -54,089 | -100.0% | -0.01% | – |
| VERU | Exit | Veru Inc | $0 | – | -294,236 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX, Inc. | $0 | – | -50,079 | -100.0% | -0.01% | – |
| EVRI | Exit | Everi Holdings, Inc. | $0 | – | -228,596 | -100.0% | -0.02% | – |
| SPNE | Exit | SeaSpine Holdings Corp. | $0 | – | -147,431 | -100.0% | -0.02% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -101,537 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -222,805 | -100.0% | -0.06% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -355,108 | -100.0% | -0.09% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -419,607 | -100.0% | -0.15% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -314,796 | -100.0% | -0.17% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -205,655 | -100.0% | -0.43% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -500,084 | -100.0% | -0.67% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -738,985 | -100.0% | -0.70% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -1,051,174 | -100.0% | -0.70% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -2,104,466 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.