$41.3 Billion is the total value of CANADA LIFE ASSURANCE Co's 2726 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,008,843,000 | -2.2% | 17,799,277 | +0.9% | 2.44% | +0.5% |
| BNS | Buy | BANK N S HALIFAX | $853,481,000 | -2.5% | 13,876,438 | +2.1% | 2.06% | +0.1% |
| AAPL | Buy | APPLE INC | $823,813,000 | +0.0% | 4,901,655 | +0.6% | 1.99% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $759,523,000 | +8.2% | 8,312,511 | +1.2% | 1.84% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $485,495,000 | -6.3% | 3,784,116 | +1.9% | 1.17% | -3.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $464,452,000 | -4.8% | 13,469,863 | +1.2% | 1.12% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $406,035,000 | -6.1% | 5,434,867 | +5.2% | 0.98% | -3.5% |
| MFC | Buy | MANULIFE FINL CORP | $392,035,000 | -10.8% | 21,142,966 | +0.2% | 0.95% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $359,222,000 | -10.9% | 4,921,321 | +0.4% | 0.87% | -8.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,988,000 | -9.6% | 8,398,038 | +0.8% | 0.79% | -7.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $325,601,000 | -6.6% | 10,370,518 | +6.1% | 0.79% | -3.9% |
| BCE | Buy | BCE INC | $322,390,000 | -9.3% | 7,500,775 | +1.1% | 0.78% | -6.8% |
| T | Buy | AT&T INC | $320,785,000 | -4.7% | 8,987,320 | +3.7% | 0.78% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $315,170,000 | -0.7% | 303,847 | +0.7% | 0.76% | +2.0% |
| SLF | Buy | SUN LIFE FINL INC | $300,102,000 | +1.2% | 7,318,948 | +1.6% | 0.73% | +4.0% |
| PFE | Buy | PFIZER INC | $295,467,000 | +7.6% | 8,315,491 | +9.6% | 0.72% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,792,000 | -7.8% | 5,761,850 | +1.9% | 0.67% | -5.3% |
| TU | Buy | TELUS CORP | $265,553,000 | -7.2% | 7,576,178 | +0.1% | 0.64% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $262,137,000 | -12.4% | 3,302,268 | +1.3% | 0.63% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,014,000 | +1.4% | 1,188,565 | +1.8% | 0.63% | +4.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $247,215,000 | -3.2% | 5,545,392 | +10.4% | 0.60% | -0.5% |
| NTR | New | NUTRIEN LTD | $236,760,000 | – | 5,015,435 | +100.0% | 0.57% | – |
| PEP | Buy | PEPSICO INC | $235,431,000 | -8.0% | 2,154,100 | +0.8% | 0.57% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $228,742,000 | +20.5% | 1,305,370 | +4.2% | 0.55% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,395,000 | -0.1% | 853,921 | +0.8% | 0.54% | +2.4% |
| V | Buy | VISA INC | $223,901,000 | +7.4% | 1,870,027 | +2.3% | 0.54% | +10.4% |
| CP | Buy | CANADIAN PAC RY LTD | $220,838,000 | +1.1% | 1,254,268 | +4.7% | 0.53% | +3.9% |
| ORCL | Buy | ORACLE CORP | $204,167,000 | -1.1% | 4,456,106 | +2.0% | 0.49% | +1.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $185,875,000 | +3.1% | 2,595,106 | +1.8% | 0.45% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $178,607,000 | +0.4% | 1,162,768 | +0.2% | 0.43% | +3.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $170,640,000 | -2.2% | 5,101,078 | +5.3% | 0.41% | +0.5% |
| EXC | Buy | EXELON CORP | $170,951,000 | +3.5% | 4,380,836 | +4.4% | 0.41% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $169,041,000 | +3.8% | 2,105,279 | +4.3% | 0.41% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $168,589,000 | -9.9% | 2,702,173 | +3.0% | 0.41% | -7.5% |
| OTEX | Buy | OPEN TEXT CORP | $161,647,000 | +19.7% | 4,653,958 | +22.3% | 0.39% | +23.0% |
| NVDA | Buy | NVIDIA CORP | $143,017,000 | +24.1% | 615,324 | +3.2% | 0.35% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $139,670,000 | -9.7% | 2,243,782 | +5.0% | 0.34% | -7.1% |
| LUK | Buy | LEUCADIA NATL CORP | $134,788,000 | -10.2% | 5,919,994 | +4.3% | 0.33% | -7.6% |
| DWDP | Buy | DOWDUPONT INC | $133,469,000 | -10.2% | 2,092,817 | +0.2% | 0.32% | -7.7% |
| MMM | Buy | 3M CO | $131,688,000 | -6.1% | 599,007 | +0.6% | 0.32% | -3.3% |
| BKNG | New | BOOKING HLDGS INC | $127,377,000 | – | 61,155 | +100.0% | 0.31% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,152,000 | +8.3% | 653,881 | +1.5% | 0.29% | +11.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $118,505,000 | +11.3% | 2,085,407 | +20.1% | 0.29% | +14.3% |
| SYY | Buy | SYSCO CORP | $114,752,000 | +1.5% | 1,910,927 | +2.4% | 0.28% | +4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $112,147,000 | +29.9% | 2,137,818 | +2.8% | 0.27% | +33.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $111,607,000 | -3.1% | 1,716,265 | +9.7% | 0.27% | -0.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $109,065,000 | +0.6% | 1,577,528 | +8.4% | 0.26% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $107,852,000 | +2.4% | 715,549 | +3.9% | 0.26% | +5.2% |
| MKL | Buy | MARKEL CORP | $106,065,000 | +8.2% | 90,565 | +4.9% | 0.26% | +11.3% |
| GG | Buy | GOLDCORP INC NEW | $104,804,000 | +15.2% | 7,597,516 | +6.3% | 0.25% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,582,000 | +25.7% | 253,011 | +10.8% | 0.25% | +29.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $99,434,000 | -2.5% | 902,067 | +6.6% | 0.24% | +0.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $97,897,000 | -9.7% | 633,909 | +0.4% | 0.24% | -7.1% |
| TWX | Buy | TIME WARNER INC | $92,479,000 | +21.3% | 976,656 | +17.1% | 0.22% | +24.4% |
| VET | Buy | VERMILION ENERGY INC | $91,292,000 | -8.9% | 2,839,372 | +2.6% | 0.22% | -6.4% |
| FNV | Buy | FRANCO NEVADA CORP | $90,387,000 | -10.8% | 1,325,725 | +4.5% | 0.22% | -8.0% |
| AFL | Buy | AFLAC INC | $89,965,000 | +4.6% | 2,055,138 | +109.4% | 0.22% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $89,824,000 | +25.4% | 5,111,110 | +2.3% | 0.22% | +28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $88,363,000 | +8.4% | 540,318 | +3.4% | 0.21% | +11.5% |
| USB | Buy | US BANCORP DEL | $87,260,000 | -2.3% | 1,726,352 | +3.5% | 0.21% | +0.5% |
| PSA | Buy | PUBLIC STORAGE | $86,620,000 | +2.8% | 432,130 | +7.0% | 0.21% | +6.1% |
| NEM | Buy | NEWMONT MINING CORP | $86,636,000 | +6.2% | 2,215,199 | +1.7% | 0.21% | +9.4% |
| M | Buy | MACYS INC | $83,505,000 | +46.8% | 2,805,327 | +23.9% | 0.20% | +50.7% |
| HON | Buy | HONEYWELL INTL INC | $82,780,000 | -4.4% | 572,032 | +1.4% | 0.20% | -2.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $81,595,000 | +7.0% | 197,124 | +4.0% | 0.20% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,779,000 | +6.5% | 235,753 | +1.0% | 0.19% | +9.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $79,562,000 | +1.2% | 1,626,557 | +5.7% | 0.19% | +3.8% |
| SO | Buy | SOUTHERN CO | $78,772,000 | -4.9% | 1,762,793 | +2.2% | 0.19% | -2.1% |
| CONE | Buy | CYRUSONE INC | $76,359,000 | +42.8% | 1,492,106 | +66.0% | 0.18% | +46.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $75,930,000 | +28.9% | 546,611 | +25.8% | 0.18% | +32.4% |
| GM | Buy | GENERAL MTRS CO | $73,918,000 | -6.0% | 2,032,952 | +5.8% | 0.18% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $72,536,000 | +4.2% | 661,554 | +5.4% | 0.18% | +6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $72,402,000 | +10.9% | 746,283 | +0.2% | 0.18% | +13.6% |
| ANTM | Buy | ANTHEM INC | $71,577,000 | -1.5% | 325,554 | +0.8% | 0.17% | +1.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $70,429,000 | +58.3% | 699,372 | +48.9% | 0.17% | +61.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $70,087,000 | +18.9% | 200,635 | +4.4% | 0.17% | +22.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,994,000 | +14.1% | 316,693 | +4.9% | 0.17% | +17.4% |
| TRI | Buy | THOMSON REUTERS CORP | $69,643,000 | -3.4% | 1,804,339 | +8.8% | 0.17% | -1.2% |
| MCK | Buy | MCKESSON CORP | $69,643,000 | -0.1% | 493,732 | +10.3% | 0.17% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $68,862,000 | -7.3% | 888,636 | +1.0% | 0.17% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,932,000 | -0.6% | 657,975 | +12.9% | 0.17% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $69,232,000 | -3.9% | 655,081 | +0.2% | 0.17% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $66,833,000 | +14.6% | 328,913 | +3.7% | 0.16% | +18.2% |
| HSIC | Buy | SCHEIN HENRY INC | $65,262,000 | +4.5% | 969,522 | +8.3% | 0.16% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $64,817,000 | +9.0% | 1,164,535 | +0.1% | 0.16% | +12.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $64,585,000 | +1.0% | 1,642,376 | +0.2% | 0.16% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $63,017,000 | +16.8% | 878,088 | +22.7% | 0.15% | +19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $62,263,000 | +31.1% | 286,868 | +29.1% | 0.15% | +34.8% |
| BLK | Buy | BLACKROCK INC | $61,901,000 | +6.1% | 114,198 | +0.5% | 0.15% | +9.5% |
| BAX | Buy | BAXTER INTL INC | $61,868,000 | +7.5% | 949,962 | +6.5% | 0.15% | +11.1% |
| BIIB | Buy | BIOGEN INC | $61,462,000 | -9.2% | 224,321 | +5.4% | 0.15% | -6.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $61,297,000 | -2.7% | 1,477,378 | +4.8% | 0.15% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,319,000 | +6.1% | 1,445,020 | +8.6% | 0.15% | +9.0% |
| AET | Buy | AETNA INC NEW | $59,001,000 | -5.0% | 349,431 | +1.6% | 0.14% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $59,212,000 | +14.0% | 508,726 | +0.0% | 0.14% | +17.2% |
| TSN | Buy | TYSON FOODS INCcl a | $58,688,000 | +33.7% | 802,096 | +48.0% | 0.14% | +37.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $56,710,000 | -13.0% | 1,320,727 | +2.9% | 0.14% | -10.5% |
| BBY | Buy | BEST BUY INC | $56,791,000 | +3.3% | 810,491 | +0.7% | 0.14% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,222,000 | +7.5% | 386,627 | +5.3% | 0.14% | +10.6% |
| MPC | Buy | MARATHON PETE CORP | $54,777,000 | +18.2% | 748,814 | +6.5% | 0.13% | +21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,396,000 | +34.2% | 675,408 | +18.2% | 0.13% | +38.9% |
| SYMC | Buy | SYMANTEC CORP | $53,888,000 | -6.0% | 2,081,960 | +1.7% | 0.13% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,447,000 | +18.0% | 981,399 | +29.0% | 0.13% | +20.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $53,001,000 | +6.1% | 321,972 | +14.8% | 0.13% | +8.5% |
| WP | New | WORLDPAY INCcl a | $51,734,000 | – | 639,206 | +100.0% | 0.12% | – |
| ECA | Buy | ENCANA CORP | $51,488,000 | +9.8% | 4,686,135 | +33.0% | 0.12% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $51,105,000 | +1.4% | 4,104,602 | +17.6% | 0.12% | +4.2% |
| PSX | Buy | PHILLIPS 66 | $49,961,000 | -2.4% | 520,265 | +2.8% | 0.12% | +0.8% |
| PPL | Buy | PPL CORP | $49,724,000 | -0.6% | 1,756,038 | +8.4% | 0.12% | +1.7% |
| SYK | Buy | STRYKER CORP | $49,258,000 | +4.2% | 305,651 | +0.0% | 0.12% | +7.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $47,829,000 | -0.6% | 10,013,725 | +3.3% | 0.12% | +2.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $46,928,000 | -0.8% | 715,629 | +0.3% | 0.11% | +2.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $47,107,000 | -5.1% | 4,758,616 | +7.0% | 0.11% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $45,765,000 | -5.9% | 481,528 | +3.6% | 0.11% | -2.6% |
| FDX | Buy | FEDEX CORP | $45,578,000 | -3.1% | 189,579 | +0.4% | 0.11% | -0.9% |
| D | Buy | DOMINION ENERGY INC | $45,213,000 | -16.2% | 669,614 | +0.4% | 0.11% | -14.2% |
| EQIX | Buy | EQUINIX INC | $44,758,000 | -7.3% | 107,001 | +0.3% | 0.11% | -5.3% |
| PLD | Buy | PROLOGIS INC | $44,048,000 | -0.0% | 698,828 | +2.3% | 0.11% | +2.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $43,282,000 | -12.6% | 2,258,376 | +0.8% | 0.10% | -10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $43,277,000 | +1.1% | 861,288 | +3.5% | 0.10% | +4.0% |
| DLTR | Buy | DOLLAR TREE INC | $42,227,000 | +127.8% | 444,970 | +157.3% | 0.10% | +131.8% |
| XEL | Buy | XCEL ENERGY INC | $42,228,000 | -2.3% | 927,042 | +3.0% | 0.10% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $42,206,000 | -8.3% | 4,045,215 | +4.2% | 0.10% | -5.6% |
| EIX | Buy | EDISON INTL | $41,167,000 | +11.1% | 646,043 | +10.0% | 0.10% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $40,930,000 | -0.5% | 485,741 | +1.8% | 0.10% | +2.1% |
| ROST | Buy | ROSS STORES INC | $40,346,000 | +21.4% | 517,342 | +24.8% | 0.10% | +25.6% |
| NTRS | Buy | NORTHERN TR CORP | $40,263,000 | +7.1% | 390,064 | +3.3% | 0.10% | +9.0% |
| MET | Buy | METLIFE INC | $40,230,000 | -7.7% | 875,838 | +1.5% | 0.10% | -5.8% |
| NCR | Buy | NCR CORP NEW | $39,856,000 | -4.9% | 1,262,425 | +2.2% | 0.10% | -3.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,724,000 | -5.9% | 944,834 | +3.2% | 0.10% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $38,568,000 | +16.7% | 463,203 | +0.9% | 0.09% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $38,313,000 | +5.9% | 849,613 | +39.0% | 0.09% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,004,000 | +47.2% | 378,680 | +44.2% | 0.09% | +50.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $38,153,000 | -10.3% | 1,983,433 | +6.2% | 0.09% | -8.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $36,618,000 | +17.1% | 464,909 | +18.6% | 0.09% | +20.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $36,462,000 | -23.0% | 4,408,274 | +2.3% | 0.09% | -20.7% |
| ANDV | Buy | ANDEAVOR | $36,441,000 | +8.2% | 362,454 | +22.9% | 0.09% | +11.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $35,973,000 | +25.0% | 389,703 | +7.6% | 0.09% | +27.9% |
| VTR | Buy | VENTAS INC | $35,548,000 | +29.1% | 717,560 | +56.2% | 0.09% | +32.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $35,583,000 | -4.4% | 518,114 | +2.3% | 0.09% | -2.3% |
| F | Buy | FORD MTR CO DEL | $34,646,000 | -9.6% | 3,122,599 | +1.6% | 0.08% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,650,000 | +0.8% | 545,747 | +4.1% | 0.08% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $33,541,000 | -4.6% | 251,570 | +6.3% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,314,000 | -2.4% | 2,210,629 | +16.9% | 0.08% | +1.2% |
| AGNC | Buy | AGNC INVT CORP | $33,147,000 | -0.4% | 1,750,763 | +5.8% | 0.08% | +2.6% |
| FISV | Buy | FISERV INC | $33,247,000 | +9.7% | 465,777 | +101.2% | 0.08% | +12.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,670,000 | -3.1% | 146,223 | +1.4% | 0.08% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $32,437,000 | -5.5% | 307,710 | +2.1% | 0.08% | -3.7% |
| HRC | Buy | HILL ROM HLDGS INC | $31,595,000 | +21.0% | 363,417 | +17.2% | 0.08% | +24.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $30,966,000 | +3.1% | 641,260 | +2.6% | 0.08% | +5.6% |
| SYF | Buy | SYNCHRONY FINL | $31,031,000 | +32.2% | 925,063 | +52.0% | 0.08% | +36.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,707,000 | +10.1% | 707,615 | +1.6% | 0.07% | +12.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,933,000 | +2.1% | 1,470,439 | +10.8% | 0.07% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,695,000 | +27.1% | 473,158 | +34.4% | 0.07% | +30.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,489,000 | -0.5% | 837,563 | +7.6% | 0.07% | +1.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,370,000 | +5.1% | 472,571 | +6.2% | 0.07% | +7.6% |
| RE | Buy | EVEREST RE GROUP LTD | $29,189,000 | +18.3% | 113,465 | +1.6% | 0.07% | +22.4% |
| DTE | Buy | DTE ENERGY CO | $29,101,000 | +74.0% | 278,672 | +82.2% | 0.07% | +79.5% |
| WELL | Buy | WELLTOWER INC | $27,911,000 | -10.7% | 512,647 | +4.5% | 0.07% | -8.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,252,000 | +6.0% | 497,256 | +8.2% | 0.07% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,298,000 | +41.9% | 1,553,460 | +53.0% | 0.07% | +46.7% |
| IP | Buy | INTL PAPER CO | $26,687,000 | -5.7% | 499,163 | +2.1% | 0.06% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,753,000 | -0.7% | 161,765 | +2.3% | 0.06% | +1.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $25,245,000 | +24.4% | 213,028 | +1.7% | 0.06% | +27.1% |
| AZO | Buy | AUTOZONE INC | $24,690,000 | +23.6% | 38,047 | +35.3% | 0.06% | +27.7% |
| PAYX | Buy | PAYCHEX INC | $24,254,000 | -8.4% | 393,277 | +1.0% | 0.06% | -4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,439,000 | -2.2% | 198,188 | +3.1% | 0.06% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,550,000 | +20.6% | 223,487 | +3.3% | 0.06% | +23.9% |
| HSY | Buy | HERSHEY CO | $23,554,000 | -11.0% | 237,639 | +1.8% | 0.06% | -8.1% |
| CBS | Buy | CBS CORP NEWcl b | $23,318,000 | -12.0% | 453,494 | +0.8% | 0.06% | -9.7% |
| ESS | Buy | ESSEX PPTY TR INC | $23,041,000 | +2.7% | 95,661 | +2.9% | 0.06% | +5.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $22,964,000 | +8.0% | 731,914 | +2.6% | 0.06% | +12.0% |
| IT | Buy | GARTNER INC | $22,688,000 | -3.9% | 192,860 | +0.5% | 0.06% | -1.8% |
| CUB | Buy | CUBIC CORP | $22,780,000 | +22.4% | 358,416 | +13.2% | 0.06% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $22,736,000 | +4.4% | 204,135 | +0.1% | 0.06% | +7.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $22,899,000 | -3.4% | 528,163 | +0.8% | 0.06% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $22,857,000 | +1.2% | 344,516 | +3.0% | 0.06% | +3.8% |
| PCG | Buy | PG&E CORP | $22,334,000 | +2.7% | 507,751 | +4.5% | 0.05% | +5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,509,000 | -0.6% | 260,911 | +1.1% | 0.05% | +1.9% |
| CPB | Buy | CAMPBELL SOUP CO | $21,755,000 | -5.9% | 501,617 | +4.2% | 0.05% | -1.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,349,000 | +14.3% | 452,182 | +4.7% | 0.05% | +18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,019,000 | -6.0% | 1,127,513 | +0.0% | 0.05% | -3.8% |
| PHM | Buy | PULTE GROUP INC | $21,254,000 | -10.6% | 720,877 | +0.7% | 0.05% | -8.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,587,000 | -1.5% | 206,877 | +2.4% | 0.05% | +2.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,467,000 | +66.7% | 237,386 | +77.3% | 0.05% | +72.4% |
| ES | Buy | EVERSOURCE ENERGY | $19,767,000 | -2.8% | 334,900 | +3.9% | 0.05% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $19,702,000 | -3.0% | 1,342,386 | +22.5% | 0.05% | 0.0% |
| K | Buy | KELLOGG CO | $19,711,000 | -1.6% | 302,797 | +2.6% | 0.05% | +2.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $19,574,000 | +22.6% | 330,382 | +5.7% | 0.05% | +23.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,309,000 | +18.3% | 76,816 | +4.5% | 0.05% | +23.7% |
| URI | Buy | UNITED RENTALS INC | $18,898,000 | +12.4% | 109,391 | +11.7% | 0.05% | +15.0% |
| WU | Buy | WESTERN UN CO | $18,921,000 | +76.7% | 984,022 | +74.5% | 0.05% | +84.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $19,128,000 | +11.2% | 236,831 | +2.1% | 0.05% | +12.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,906,000 | +15.8% | 136,384 | +4.8% | 0.05% | +21.1% |
| FL | Buy | FOOT LOCKER INC | $18,742,000 | +3.2% | 410,794 | +5.8% | 0.04% | +4.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,517,000 | +4.9% | 257,146 | +1.1% | 0.04% | +7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $18,266,000 | +4.0% | 291,186 | +1.4% | 0.04% | +7.3% |
| ETR | Buy | ENTERGY CORP NEW | $18,131,000 | +4.0% | 230,026 | +7.2% | 0.04% | +7.3% |
| DHI | Buy | D R HORTON INC | $18,288,000 | +42.5% | 416,825 | +65.7% | 0.04% | +46.7% |
| FAST | Buy | FASTENAL CO | $17,998,000 | +14.1% | 329,634 | +14.2% | 0.04% | +18.9% |
| EFX | Buy | EQUIFAX INC | $18,061,000 | +0.2% | 153,111 | +0.1% | 0.04% | +4.8% |
| TMUS | Buy | T MOBILE US INC | $17,865,000 | +31.3% | 292,513 | +36.3% | 0.04% | +34.4% |
| HRB | Buy | BLOCK H & R INC | $17,852,000 | +218.2% | 702,731 | +227.9% | 0.04% | +230.8% |
| Y | Buy | ALLEGHANY CORP DEL | $17,660,000 | +8.9% | 28,515 | +4.7% | 0.04% | +13.2% |
| MKC | Buy | MCCORMICK & CO INC | $17,668,000 | +12.0% | 165,831 | +6.9% | 0.04% | +16.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,339,000 | -7.7% | 236,562 | +2.2% | 0.04% | -4.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $17,253,000 | +22.6% | 554,964 | +21.3% | 0.04% | +27.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $17,072,000 | +22.2% | 116,172 | +9.3% | 0.04% | +24.2% |
| AIZ | Buy | ASSURANT INC | $16,931,000 | -1.7% | 185,290 | +8.4% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,485,000 | +0.4% | 601,468 | +3.8% | 0.04% | +2.6% |
| GGP | Buy | GGP INC | $16,484,000 | -8.0% | 805,149 | +5.0% | 0.04% | -4.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,483,000 | -13.1% | 620,327 | +5.5% | 0.04% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,052,000 | +21.2% | 195,283 | +34.8% | 0.04% | +25.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,559,000 | +12.4% | 128,482 | +8.4% | 0.04% | +15.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $15,666,000 | +466.8% | 127,548 | +379.3% | 0.04% | +442.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,668,000 | +8.1% | 166,964 | +2.5% | 0.04% | +11.8% |
| AVGO | Buy | BROADCOM LTD | $15,206,000 | +332.8% | 64,583 | +371.8% | 0.04% | +362.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,253,000 | -9.4% | 226,437 | +5.0% | 0.04% | -7.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,238,000 | -2.1% | 121,982 | +2.3% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,325,000 | +6.6% | 89,542 | +1.7% | 0.04% | +8.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,497,000 | +336.5% | 793,501 | +372.7% | 0.04% | +362.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,012,000 | -2.0% | 25,677 | +3.8% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,031,000 | +1.7% | 92,801 | +0.0% | 0.04% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,943,000 | +1.9% | 296,247 | +1.2% | 0.04% | +2.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,499,000 | +14.3% | 210,939 | +5.1% | 0.04% | +16.7% |
| CGNX | Buy | COGNEX CORP | $14,226,000 | -5.9% | 273,691 | +10.6% | 0.03% | -5.6% |
| KLAC | Buy | KLA-TENCOR CORP | $13,948,000 | +12.1% | 127,781 | +7.7% | 0.03% | +17.2% |
| WRB | Buy | W R BERKLEY CORPORATION | $14,253,000 | +12.6% | 195,946 | +10.8% | 0.03% | +13.3% |
| MSCI | Buy | MSCI INC | $14,018,000 | +53.0% | 93,741 | +29.4% | 0.03% | +54.5% |
| TXT | Buy | TEXTRON INC | $13,571,000 | +27.1% | 229,836 | +21.7% | 0.03% | +32.0% |
| UDR | Buy | UDR INC | $13,843,000 | -5.8% | 388,379 | +1.8% | 0.03% | -5.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,674,000 | +86.7% | 116,701 | +83.0% | 0.03% | +94.1% |
| ANSS | Buy | ANSYS INC | $13,643,000 | +8.3% | 86,971 | +1.8% | 0.03% | +10.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $13,401,000 | +7.1% | 183,114 | +2.2% | 0.03% | +10.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,321,000 | +2.2% | 152,406 | +2.2% | 0.03% | +3.2% |
| O | Buy | REALTY INCOME CORP | $13,137,000 | -5.3% | 253,621 | +4.2% | 0.03% | -3.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,876,000 | +26.7% | 2,063,234 | +8.6% | 0.03% | +29.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,639,000 | +24.2% | 41,127 | +10.9% | 0.03% | +29.2% |
| STE | Buy | STERIS PLC | $12,738,000 | +17.4% | 136,566 | +10.0% | 0.03% | +19.2% |
| NRG | Buy | NRG ENERGY INC | $12,571,000 | +117.0% | 411,680 | +102.0% | 0.03% | +114.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,381,000 | -3.8% | 146,995 | +5.1% | 0.03% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $12,239,000 | +0.3% | 122,027 | +7.0% | 0.03% | +3.4% |
| AEE | Buy | AMEREN CORP | $12,581,000 | -3.1% | 221,872 | +0.7% | 0.03% | -3.2% |
| INGR | Buy | INGREDION INC | $12,601,000 | +1.6% | 97,711 | +10.1% | 0.03% | +3.4% |
| DRE | Buy | DUKE REALTY CORP | $12,294,000 | +1.8% | 464,291 | +4.5% | 0.03% | +7.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $11,995,000 | -12.7% | 464,500 | +13.9% | 0.03% | -9.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,126,000 | +58.6% | 328,582 | +175.6% | 0.03% | +61.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,146,000 | -20.7% | 108,034 | +4.3% | 0.03% | -19.4% |
| GPN | Buy | GLOBAL PMTS INC | $11,902,000 | +11.5% | 106,596 | +0.1% | 0.03% | +16.0% |
| THO | Buy | THOR INDS INC | $11,976,000 | +5.3% | 104,029 | +37.8% | 0.03% | +7.4% |
| GPC | Buy | GENUINE PARTS CO | $12,151,000 | -4.0% | 135,074 | +1.2% | 0.03% | -3.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $11,958,000 | +8.2% | 57,421 | +2.6% | 0.03% | +11.5% |
| CMS | Buy | CMS ENERGY CORP | $12,010,000 | -0.6% | 264,869 | +3.5% | 0.03% | +3.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $12,126,000 | +25.6% | 205,369 | +1.8% | 0.03% | +26.1% |
| TFX | Buy | TELEFLEX INC | $11,572,000 | +28.9% | 45,332 | +25.6% | 0.03% | +33.3% |
| LEA | Buy | LEAR CORP | $11,699,000 | +13.9% | 62,784 | +7.9% | 0.03% | +16.7% |
| BEN | Buy | FRANKLIN RES INC | $11,682,000 | -17.0% | 336,373 | +3.5% | 0.03% | -15.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $11,657,000 | -8.9% | 419,141 | +3.5% | 0.03% | -6.7% |
| REG | Buy | REGENCY CTRS CORP | $11,171,000 | -10.6% | 189,339 | +4.8% | 0.03% | -6.9% |
| NTES | Buy | NETEASE INCsponsored adr | $11,140,000 | -17.1% | 39,686 | +1.8% | 0.03% | -15.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,241,000 | +14.8% | 353,706 | +16.3% | 0.03% | +17.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,981,000 | +0.2% | 173,294 | +2.2% | 0.03% | +3.8% |
| HBM | Buy | HUDBAY MINERALS INC | $11,271,000 | -19.8% | 1,596,301 | +0.3% | 0.03% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $11,213,000 | -15.0% | 120,768 | +17.0% | 0.03% | -12.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,260,000 | -8.8% | 96,952 | +4.2% | 0.03% | -6.9% |
| VAR | Buy | VARIAN MED SYS INC | $11,031,000 | +15.5% | 89,819 | +4.5% | 0.03% | +22.7% |
| TCRD | Buy | THL CR INC | $11,135,000 | -13.7% | 1,433,062 | +0.6% | 0.03% | -10.0% |
| UNM | Buy | UNUM GROUP | $11,273,000 | -12.7% | 236,494 | +0.4% | 0.03% | -10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,622,000 | -3.2% | 506,072 | +1.0% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $10,716,000 | +31.2% | 369,100 | +8.3% | 0.03% | +36.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $10,672,000 | +11.4% | 142,404 | +6.8% | 0.03% | +13.0% |
| CALM | Buy | CAL MAINE FOODS INC | $10,751,000 | +0.1% | 245,174 | +1.2% | 0.03% | +4.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,913,000 | +30.1% | 233,811 | +22.8% | 0.03% | +30.0% |
| VRSN | Buy | VERISIGN INC | $10,940,000 | +28.5% | 92,143 | +23.7% | 0.03% | +30.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,911,000 | +17.1% | 473,666 | +2.3% | 0.03% | +18.2% |
| MRO | Buy | MARATHON OIL CORP | $10,671,000 | -2.9% | 661,064 | +1.7% | 0.03% | 0.0% |
| APA | Buy | APACHE CORP | $10,937,000 | -8.4% | 284,006 | +0.3% | 0.03% | -7.1% |
| PRAA | Buy | PRA GROUP INC | $10,868,000 | +448.6% | 286,804 | +380.6% | 0.03% | +420.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,247,000 | +8.3% | 257,718 | +17.2% | 0.02% | +13.6% |
| CRH | New | CRH PLCadr | $10,174,000 | – | 299,441 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $10,446,000 | +15.5% | 177,056 | +23.6% | 0.02% | +19.0% |
| INCY | Buy | INCYTE CORP | $10,344,000 | -11.7% | 123,993 | +0.1% | 0.02% | -10.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,727,000 | -3.2% | 459,709 | +4.5% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,093,000 | +19.9% | 65,470 | +21.2% | 0.02% | +20.0% |
| BLL | Buy | BALL CORP | $9,886,000 | +8.5% | 248,705 | +3.2% | 0.02% | +14.3% |
| WR | Buy | WESTAR ENERGY INC | $9,783,000 | +7.7% | 185,856 | +7.9% | 0.02% | +14.3% |
| TOL | Buy | TOLL BROTHERS INC | $10,126,000 | +21.0% | 233,913 | +34.1% | 0.02% | +20.0% |
| SPLK | Buy | SPLUNK INC | $10,121,000 | +75.1% | 102,788 | +47.1% | 0.02% | +71.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,921,000 | -7.7% | 131,521 | +0.3% | 0.02% | -4.0% |
| HYH | Buy | HALYARD HEALTH INC | $9,340,000 | +584.8% | 202,774 | +586.7% | 0.02% | +666.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,497,000 | -2.3% | 174,594 | +23.2% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,329,000 | -0.4% | 80,941 | +8.9% | 0.02% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $9,686,000 | -15.9% | 379,646 | +1.8% | 0.02% | -14.8% |
| ARW | Buy | ARROW ELECTRS INC | $9,585,000 | -3.1% | 124,374 | +1.1% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $9,697,000 | -24.9% | 51,769 | +13.0% | 0.02% | -23.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,603,000 | -2.7% | 611,520 | +1.1% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $9,146,000 | -7.8% | 97,671 | +20.0% | 0.02% | -4.3% |
| KRC | Buy | KILROY RLTY CORP | $9,083,000 | -2.2% | 128,034 | +2.8% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,935,000 | +2.5% | 77,948 | +3.6% | 0.02% | +4.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,789,000 | +3.6% | 219,233 | +1.3% | 0.02% | +5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,536,000 | +11.3% | 231,931 | +26.4% | 0.02% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $8,730,000 | +1.4% | 80,567 | +2.3% | 0.02% | +5.0% |
| MAC | Buy | MACERICH CO | $8,639,000 | -12.2% | 154,081 | +2.7% | 0.02% | -8.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,236,000 | +4.9% | 74,889 | +0.2% | 0.02% | +11.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,408,000 | +1.4% | 358,468 | +5.1% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,459,000 | +8.6% | 146,066 | +4.0% | 0.02% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,201,000 | +14.1% | 22,977 | +0.4% | 0.02% | +17.6% |
| EQT | Buy | EQT CORP | $8,206,000 | -8.4% | 172,515 | +9.5% | 0.02% | -4.8% |
| BB | Buy | BLACKBERRY LTD | $8,199,000 | +15.8% | 713,705 | +12.6% | 0.02% | +17.6% |
| PKG | Buy | PACKAGING CORP AMER | $8,306,000 | -5.8% | 73,611 | +0.5% | 0.02% | -4.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $7,801,000 | +5.9% | 119,238 | +4.5% | 0.02% | +11.8% |
| KIM | Buy | KIMCO RLTY CORP | $8,042,000 | -15.8% | 558,470 | +6.1% | 0.02% | -13.6% |
| L100PS | Buy | ARCONIC INC | $7,708,000 | -7.4% | 334,104 | +9.3% | 0.02% | -5.0% |
| VMW | Buy | VMWARE INC | $7,805,000 | +0.1% | 64,244 | +3.1% | 0.02% | +5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,933,000 | +126.5% | 94,799 | +135.9% | 0.02% | +137.5% |
| PII | Buy | POLARIS INDS INC | $7,972,000 | -7.1% | 69,566 | +0.4% | 0.02% | -5.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,832,000 | +11.2% | 165,423 | +8.2% | 0.02% | +11.8% |
| CC | Buy | CHEMOURS CO | $7,418,000 | -0.0% | 152,221 | +2.6% | 0.02% | +5.9% |
| ARMK | Buy | ARAMARK | $7,539,000 | -5.4% | 190,256 | +1.9% | 0.02% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,604,000 | +11.1% | 583,984 | +10.9% | 0.02% | +12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,384,000 | +54.0% | 466,721 | +57.8% | 0.02% | +63.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,489,000 | +5.2% | 143,995 | +5.2% | 0.02% | +5.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,878,000 | -2.5% | 187,068 | +8.9% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $7,009,000 | -5.5% | 83,175 | +1.6% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $7,179,000 | +1.4% | 88,162 | +1.3% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $7,230,000 | +24.4% | 316,591 | +28.3% | 0.02% | +21.4% |
| LEG | Buy | LEGGETT & PLATT INC | $7,085,000 | -4.5% | 159,657 | +2.6% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $7,094,000 | -4.5% | 159,649 | +0.9% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,872,000 | +16.2% | 98,793 | +12.5% | 0.02% | +21.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,850,000 | +4.9% | 117,596 | +1.5% | 0.02% | +13.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,571,000 | – | 101,557 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $6,552,000 | +9.5% | 143,318 | +0.2% | 0.02% | +14.3% |
| IRM | Buy | IRON MTN INC NEW | $6,551,000 | -6.8% | 199,084 | +6.8% | 0.02% | -5.9% |
| BURL | Buy | BURLINGTON STORES INC | $6,717,000 | +536.1% | 50,472 | +486.9% | 0.02% | +700.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,511,000 | +57.8% | 51,382 | +57.1% | 0.02% | +60.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,710,000 | -1.5% | 119,077 | +2.7% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,505,000 | -14.4% | 267,121 | +0.1% | 0.02% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $6,804,000 | +112.1% | 18,733 | +73.2% | 0.02% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,101,000 | +16.7% | 118,180 | +12.3% | 0.02% | +25.0% |
| NI | Buy | NISOURCE INC | $6,065,000 | +1.5% | 253,472 | +8.8% | 0.02% | +7.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,278,000 | +1.1% | 32,399 | +4.9% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,294,000 | +4.3% | 44,342 | +0.8% | 0.02% | +7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,040,000 | +8.7% | 27,779 | +0.8% | 0.02% | +15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $6,106,000 | +50.1% | 49,074 | +21.9% | 0.02% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,199,000 | +0.3% | 115,961 | +0.9% | 0.02% | 0.0% |
| INGN | Buy | INOGEN INC | $6,014,000 | +3.9% | 48,987 | +0.7% | 0.02% | +7.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,127,000 | +16.4% | 119,086 | +32.6% | 0.02% | +25.0% |
| GGG | Buy | GRACO INC | $6,179,000 | +1.4% | 135,118 | +0.2% | 0.02% | +7.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,996,000 | -1.0% | 155,233 | +5.1% | 0.02% | +7.1% |
| SNA | Buy | SNAP ON INC | $5,802,000 | -14.8% | 39,276 | +0.4% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $5,601,000 | +0.8% | 170,885 | +1.2% | 0.01% | +7.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,957,000 | -4.6% | 67,900 | +2.1% | 0.01% | -6.7% |
| AVT | Buy | AVNET INC | $5,794,000 | +6.8% | 138,627 | +1.1% | 0.01% | +7.7% |
| NFX | Buy | NEWFIELD EXPL CO | $5,969,000 | -9.0% | 243,969 | +17.1% | 0.01% | -6.7% |
| CIT | Buy | CIT GROUP INC | $5,956,000 | +24.7% | 115,431 | +18.8% | 0.01% | +27.3% |
| SEE | Buy | SEALED AIR CORP NEW | $5,763,000 | -11.5% | 134,479 | +1.7% | 0.01% | -6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $5,604,000 | +4.6% | 84,094 | +1.4% | 0.01% | +7.7% |
| CHE | Buy | CHEMED CORP NEW | $5,753,000 | +14.5% | 21,076 | +2.0% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $5,686,000 | -2.5% | 129,047 | +7.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $5,969,000 | -8.1% | 191,065 | +0.1% | 0.01% | -6.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,225,000 | -18.4% | 328,154 | +6.5% | 0.01% | -13.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,172,000 | -2.3% | 126,936 | +4.8% | 0.01% | +8.3% |
| FIVE | Buy | FIVE BELOW INC | $5,311,000 | +11.8% | 72,409 | +1.1% | 0.01% | +18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,549,000 | +44.0% | 46,521 | +53.2% | 0.01% | +44.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,259,000 | +29.2% | 64,208 | +1.4% | 0.01% | +30.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,425,000 | -13.5% | 214,044 | +1.8% | 0.01% | -13.3% |
| EGP | Buy | EASTGROUP PPTY INC | $5,403,000 | -1.7% | 65,369 | +5.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,504,000 | -9.9% | 92,936 | +0.2% | 0.01% | -7.1% |
| FCFS | Buy | FIRSTCASH INC | $5,009,000 | +20.6% | 61,671 | +0.1% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,139,000 | +13.5% | 25,769 | +9.7% | 0.01% | +9.1% |
| SUI | Buy | SUN CMNTYS INC | $4,797,000 | +7.6% | 52,497 | +9.2% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,988,000 | +18.0% | 44,553 | +9.1% | 0.01% | +20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,058,000 | +5.2% | 57,605 | +6.6% | 0.01% | +9.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,811,000 | +16.4% | 117,561 | +12.6% | 0.01% | +20.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,111,000 | +19.4% | 101,681 | +13.8% | 0.01% | +20.0% |
| HAE | Buy | HAEMONETICS CORP | $5,143,000 | +29.0% | 70,291 | +2.3% | 0.01% | +33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,986,000 | -18.8% | 960,577 | +1.7% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,699,000 | +3.8% | 41,450 | +1.4% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $4,388,000 | -18.9% | 448,513 | +2.1% | 0.01% | -15.4% |
| VER | Buy | VEREIT INC | $4,370,000 | -5.0% | 627,778 | +6.1% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,490,000 | +10.6% | 153,672 | +19.1% | 0.01% | +10.0% |
| NEOG | Buy | NEOGEN CORP | $4,511,000 | +11.1% | 67,367 | +36.2% | 0.01% | +10.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,734,000 | +4.5% | 78,104 | +1.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $4,386,000 | +6.4% | 204,360 | +5.9% | 0.01% | +10.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,460,000 | +17.2% | 96,886 | +11.3% | 0.01% | +22.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,644,000 | +17.3% | 83,901 | +1.4% | 0.01% | +22.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,543,000 | -11.1% | 161,778 | +4.0% | 0.01% | -8.3% |
| LSI | Buy | LIFE STORAGE INC | $4,495,000 | -1.2% | 53,827 | +5.3% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,687,000 | +0.1% | 111,151 | +1.1% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $4,515,000 | +27.3% | 69,824 | +1.6% | 0.01% | +37.5% |
| AVA | Buy | AVISTA CORP | $4,409,000 | +1.9% | 86,089 | +2.5% | 0.01% | +10.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,593,000 | +8.5% | 529,680 | +15.7% | 0.01% | +10.0% |
| SR | Buy | SPIRE INC | $4,677,000 | -1.3% | 64,717 | +2.6% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,635,000 | +21.7% | 28,062 | +0.9% | 0.01% | +22.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,523,000 | -6.3% | 39,998 | +3.5% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $4,244,000 | +1.4% | 39,030 | +1.0% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,019,000 | +57.2% | 117,113 | +4.0% | 0.01% | +66.7% |
| AKR | Buy | ACADIA RLTY TR | $4,112,000 | -9.6% | 167,282 | +0.6% | 0.01% | -9.1% |
| SQ | Buy | SQUARE INCcl a | $4,318,000 | +44.4% | 87,700 | +1.5% | 0.01% | +42.9% |
| STMP | Buy | STAMPS COM INC | $4,329,000 | +7.9% | 21,542 | +0.9% | 0.01% | +11.1% |
| NGVT | Buy | INGEVITY CORP | $4,114,000 | +5.4% | 55,861 | +0.8% | 0.01% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,101,000 | -0.5% | 30,781 | +1.0% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,228,000 | -15.9% | 269,886 | +2.7% | 0.01% | -16.7% |
| MMS | Buy | MAXIMUS INC | $4,316,000 | +58.1% | 64,672 | +69.5% | 0.01% | +66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,953,000 | -2.8% | 378,544 | +5.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,982,000 | -9.7% | 143,707 | +4.7% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $3,942,000 | +25.2% | 43,877 | +20.2% | 0.01% | +42.9% |
| TCO | Buy | TAUBMAN CTRS INC | $4,018,000 | -7.1% | 70,575 | +6.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,008,000 | +51.1% | 81,663 | +8.5% | 0.01% | +66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,038,000 | +0.3% | 105,185 | +2.8% | 0.01% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,119,000 | +36.1% | 72,634 | +18.2% | 0.01% | +42.9% |
| PDCE | Buy | PDC ENERGY INC | $4,193,000 | -4.0% | 85,580 | +0.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,213,000 | +6.2% | 49,056 | +1.4% | 0.01% | +11.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,284,000 | +16.7% | 158,574 | +24.1% | 0.01% | +11.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $4,083,000 | – | 71,413 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,111,000 | +14.1% | 16,869 | +2.1% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,174,000 | +2.7% | 48,662 | +2.6% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,093,000 | -13.2% | 268,470 | +6.2% | 0.01% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,322,000 | +21.8% | 20,492 | +2.2% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,129,000 | -20.6% | 29,638 | +0.2% | 0.01% | -16.7% |
| MOGA | Buy | MOOG INCcl a | $3,520,000 | -3.8% | 42,740 | +1.5% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $3,881,000 | -4.3% | 64,798 | +1.0% | 0.01% | -10.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,712,000 | +7.8% | 50,949 | +0.6% | 0.01% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,909,000 | -10.4% | 44,270 | +0.1% | 0.01% | -10.0% |
| WEX | Buy | WEX INC | $3,751,000 | +13.6% | 23,931 | +2.4% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,761,000 | +81.1% | 47,725 | +75.9% | 0.01% | +80.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,652,000 | -9.2% | 126,465 | +0.3% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,765,000 | -1.3% | 187,567 | +7.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,716,000 | +24.9% | 32,132 | +2.0% | 0.01% | +28.6% |
| JBGS | Buy | JBG SMITH PPTYS | $3,630,000 | +0.6% | 107,585 | +3.5% | 0.01% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $3,842,000 | -0.9% | 77,554 | +0.7% | 0.01% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $3,614,000 | +0.6% | 305,357 | +5.3% | 0.01% | +12.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,559,000 | +1.8% | 66,442 | +2.1% | 0.01% | +12.5% |
| HI | Buy | HILLENBRAND INC | $3,865,000 | +5.2% | 84,180 | +2.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,728,000 | -4.0% | 215,626 | +0.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,810,000 | -7.0% | 79,902 | +2.2% | 0.01% | -10.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,776,000 | -1.1% | 116,038 | +4.0% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,559,000 | +16.2% | 33,220 | +2.0% | 0.01% | +28.6% |
| BLD | Buy | TOPBUILD CORP | $3,548,000 | +2.4% | 46,354 | +1.3% | 0.01% | +12.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,597,000 | +72.6% | 123,175 | +55.4% | 0.01% | +80.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,874,000 | +202.4% | 37,972 | +170.9% | 0.01% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $3,614,000 | +2.7% | 31,281 | +1.8% | 0.01% | +12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,733,000 | -4.8% | 211,267 | +7.4% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,520,000 | +16.0% | 207,610 | +4.2% | 0.01% | +28.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,915,000 | +8.6% | 61,021 | +2.0% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $3,809,000 | +10.6% | 177,573 | +5.7% | 0.01% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,878,000 | +6.3% | 66,025 | +1.4% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $3,515,000 | +6.6% | 124,622 | +9.2% | 0.01% | +12.5% |
| TTEK | Buy | TETRA TECH INC NEW | $3,635,000 | +3.6% | 74,403 | +2.0% | 0.01% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,822,000 | +4.1% | 20,431 | +0.7% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,919,000 | +14.8% | 64,968 | +1.3% | 0.01% | +12.5% |
| WTR | Buy | AQUA AMERICA INC | $3,724,000 | -7.4% | 109,277 | +6.6% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,590,000 | +17.8% | 145,444 | +19.0% | 0.01% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,164,000 | +7.7% | 39,001 | +1.8% | 0.01% | +14.3% |
| SKYW | Buy | SKYWEST INC | $3,504,000 | +4.4% | 64,465 | +1.8% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,120,000 | +1.5% | 54,183 | +1.2% | 0.01% | +14.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,166,000 | +6.8% | 232,403 | +19.4% | 0.01% | +14.3% |
| SMTC | Buy | SEMTECH CORP | $3,486,000 | +15.4% | 89,376 | +1.0% | 0.01% | +14.3% |
| PLCE | Buy | CHILDRENS PL INC | $3,164,000 | -4.3% | 23,390 | +2.8% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,107,000 | -7.3% | 152,904 | +1.9% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,185,000 | +9.3% | 114,562 | +6.4% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC | $3,416,000 | -7.1% | 75,830 | +0.8% | 0.01% | -11.1% |
| CVBF | Buy | CVB FINL CORP | $3,110,000 | -1.8% | 137,363 | +2.0% | 0.01% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $3,400,000 | +9.7% | 343,550 | +18.3% | 0.01% | +14.3% |
| RLI | Buy | RLI CORP | $3,236,000 | +6.3% | 51,077 | +1.8% | 0.01% | +14.3% |
| TRN | Buy | TRINITY INDS INC | $3,119,000 | -6.2% | 95,497 | +7.5% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,162,000 | +24.2% | 43,488 | +1.1% | 0.01% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $3,454,000 | -14.4% | 71,197 | +0.7% | 0.01% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,264,000 | +23.7% | 62,766 | +18.6% | 0.01% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $3,262,000 | -0.1% | 20,194 | +2.0% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,339,000 | +3.8% | 135,778 | +1.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,440,000 | +7.9% | 48,446 | +2.5% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $3,413,000 | +20.6% | 22,599 | +3.4% | 0.01% | +14.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,490,000 | -8.6% | 172,290 | +8.7% | 0.01% | -11.1% |
| FUL | Buy | FULLER H B CO | $3,283,000 | -6.0% | 66,046 | +1.8% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,241,000 | +28.0% | 53,624 | +2.7% | 0.01% | +33.3% |
| OZRK | Buy | BANK OF THE OZARKS | $3,487,000 | +2.4% | 72,260 | +2.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,335,000 | +1.7% | 123,286 | +3.5% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,503,000 | +2.8% | 42,839 | +1.3% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,378,000 | +48.8% | 203,018 | +4.7% | 0.01% | +60.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,133,000 | +2.7% | 77,888 | +1.6% | 0.01% | +14.3% |
| WSO | Buy | WATSCO INC | $3,351,000 | +8.1% | 18,518 | +1.5% | 0.01% | +14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,244,000 | +21.7% | 64,156 | +0.2% | 0.01% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,325,000 | +24.9% | 291,316 | +11.4% | 0.01% | +33.3% |
| MD | Buy | MEDNAX INC | $3,147,000 | +7.1% | 56,581 | +2.8% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,381,000 | -2.4% | 260,285 | +3.4% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,276,000 | -9.1% | 50,520 | +0.1% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $3,409,000 | -18.8% | 32,721 | +1.2% | 0.01% | -20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,454,000 | +12.0% | 32,250 | +0.9% | 0.01% | +14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,338,000 | -4.3% | 52,235 | +1.0% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,227,000 | -9.5% | 32,116 | +2.3% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $3,200,000 | +6.0% | 44,741 | +1.1% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,243,000 | -1.4% | 36,054 | +0.4% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $2,900,000 | +5.7% | 51,056 | +2.1% | 0.01% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $2,715,000 | -4.6% | 34,841 | +0.1% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,065,000 | +15.3% | 81,393 | +4.4% | 0.01% | +16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,897,000 | -4.9% | 88,428 | +1.3% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,688,000 | -11.2% | 82,849 | +2.9% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,893,000 | +46.1% | 50,069 | +33.2% | 0.01% | +40.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,039,000 | +9.0% | 1,071,260 | +5.1% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,971,000 | +13.3% | 14,278 | +7.6% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,755,000 | +17.3% | 40,957 | +3.3% | 0.01% | +16.7% |
| EE | Buy | EL PASO ELEC CO | $2,824,000 | -5.7% | 55,369 | +2.2% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,952,000 | +2.5% | 103,946 | +105.9% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,958,000 | -15.5% | 138,542 | +0.9% | 0.01% | -12.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,087,000 | -4.8% | 70,368 | +1.2% | 0.01% | -12.5% |
| S | Buy | SPRINT CORP | $2,698,000 | +8.6% | 553,079 | +30.9% | 0.01% | +16.7% |
| LTC | Buy | LTC PPTYS INC | $2,816,000 | -9.7% | 74,105 | +3.4% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,723,000 | -5.0% | 39,864 | +2.2% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,878,000 | +7.3% | 85,935 | +20.8% | 0.01% | +16.7% |
| IIVI | Buy | II VI INC | $3,011,000 | -11.4% | 73,683 | +1.7% | 0.01% | -12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,689,000 | +13.0% | 15,592 | +1.4% | 0.01% | +16.7% |
| BC | Buy | BRUNSWICK CORP | $3,009,000 | +8.0% | 50,647 | +0.3% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,768,000 | -20.5% | 108,467 | +1.4% | 0.01% | -12.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,047,000 | -6.4% | 108,220 | +3.8% | 0.01% | -12.5% |
| MDCO | Buy | MEDICINES CO | $2,836,000 | +24.2% | 86,102 | +3.1% | 0.01% | +40.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,826,000 | -1.8% | 44,041 | +1.4% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,892,000 | +12.1% | 99,773 | +12.1% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYS INC | $3,062,000 | -3.8% | 63,365 | +2.0% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,709,000 | -7.4% | 19,844 | +2.9% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,007,000 | +7.5% | 66,367 | +2.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,866,000 | +4.9% | 33,288 | +0.3% | 0.01% | +16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,029,000 | -5.6% | 117,204 | +6.6% | 0.01% | -12.5% |
| AXE | Buy | ANIXTER INTL INC | $2,932,000 | +0.8% | 38,724 | +1.2% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,740,000 | -12.2% | 92,760 | +2.0% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,712,000 | +21.6% | 22,672 | +5.1% | 0.01% | +40.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,912,000 | +5.5% | 37,495 | +3.2% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,031,000 | +14.7% | 95,815 | +2.1% | 0.01% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,893,000 | +18.1% | 49,600 | +14.6% | 0.01% | +16.7% |
| SRCI | Buy | SRC ENERGY INC | $2,964,000 | +13.1% | 315,270 | +2.6% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC | $2,710,000 | +11.2% | 34,453 | +0.4% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $2,884,000 | +8.1% | 28,316 | +0.2% | 0.01% | +16.7% |
| SLM | Buy | SLM CORP | $2,833,000 | +1.7% | 252,812 | +2.4% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,893,000 | -25.2% | 24,191 | +1.2% | 0.01% | -22.2% |
| ONB | Buy | OLD NATL BANCORP IND | $2,991,000 | -1.4% | 177,470 | +2.1% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,974,000 | +7.6% | 11,886 | +2.6% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,535,000 | +18.1% | 93,654 | +4.0% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $2,401,000 | +2.2% | 64,704 | +4.4% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,422,000 | -14.2% | 65,096 | +4.5% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INC | $2,306,000 | +8.9% | 29,217 | +3.5% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $2,600,000 | +0.7% | 43,519 | +2.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,495,000 | +17.5% | 114,029 | +3.6% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,295,000 | +42.7% | 62,113 | +35.4% | 0.01% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,678,000 | +1.5% | 78,934 | +6.0% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $2,420,000 | +2.1% | 43,644 | +1.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $2,524,000 | -13.3% | 34,669 | +0.2% | 0.01% | -14.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,471,000 | +20.5% | 60,107 | +16.1% | 0.01% | +20.0% |
| VSM | Buy | VERSUM MATLS INC | $2,426,000 | +2.2% | 64,432 | +2.7% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,535,000 | +0.9% | 23,087 | +2.8% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,303,000 | -0.9% | 139,421 | +0.2% | 0.01% | +20.0% |
| WDFC | Buy | WD-40 CO | $2,466,000 | +15.4% | 18,756 | +3.4% | 0.01% | +20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,631,000 | +12.6% | 106,016 | +15.2% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $2,365,000 | -25.7% | 52,436 | +2.1% | 0.01% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,478,000 | +0.6% | 140,394 | +6.8% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,381,000 | -0.8% | 94,959 | +7.8% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $2,528,000 | +6.6% | 33,650 | +0.3% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,671,000 | +4.1% | 21,744 | +3.8% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,491,000 | -20.1% | 95,236 | +0.8% | 0.01% | -14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,431,000 | -10.2% | 110,462 | +8.1% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,423,000 | -0.1% | 112,886 | +4.0% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,415,000 | -6.7% | 137,528 | +4.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,552,000 | +4.5% | 142,043 | +7.3% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $2,333,000 | -5.2% | 43,505 | +0.6% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,298,000 | +89.4% | 35,064 | +46.7% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,580,000 | +5.9% | 22,277 | +2.7% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $2,647,000 | +29.2% | 60,904 | +2.5% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,626,000 | -3.5% | 49,491 | +5.3% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,518,000 | +2.4% | 47,713 | +0.3% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,588,000 | -10.2% | 77,404 | +2.7% | 0.01% | -14.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,309,000 | -0.0% | 54,062 | +3.2% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,404,000 | +8.9% | 63,817 | +0.6% | 0.01% | +20.0% |
| YY | Buy | YY INC | $2,565,000 | +44.7% | 24,371 | +55.2% | 0.01% | +50.0% |
| ITT | Buy | ITT INC | $2,610,000 | -7.8% | 53,309 | +0.4% | 0.01% | -14.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,452,000 | +3.2% | 39,096 | +1.2% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,410,000 | +0.0% | 50,155 | +7.0% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,446,000 | +1.4% | 59,942 | +3.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,578,000 | +5.4% | 36,078 | +3.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,650,000 | +3.9% | 174,230 | +12.9% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,487,000 | +3.5% | 42,013 | +4.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,377,000 | -9.1% | 46,799 | +0.5% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $2,417,000 | +9.5% | 59,934 | +0.8% | 0.01% | +20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,380,000 | -19.2% | 156,299 | +4.0% | 0.01% | -14.3% |
| CR | Buy | CRANE CO | $2,687,000 | +4.8% | 28,960 | +0.7% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $2,672,000 | -6.1% | 137,388 | +5.9% | 0.01% | -14.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,350,000 | -15.7% | 298,205 | +3.1% | 0.01% | -14.3% |
| KWR | Buy | QUAKER CHEM CORP | $2,666,000 | +1.4% | 17,985 | +3.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,498,000 | +4.2% | 81,450 | +3.7% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,998,000 | -2.6% | 34,144 | +0.2% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,018,000 | -5.3% | 122,753 | +4.0% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,266,000 | -8.0% | 167,170 | +5.9% | 0.01% | -16.7% |
| PATK | Buy | PATRICK INDS INC | $1,943,000 | -10.6% | 31,460 | +0.4% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,956,000 | +3.2% | 32,387 | +0.1% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,120,000 | +25.7% | 37,582 | +0.8% | 0.01% | +25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,995,000 | +7288.9% | 94,636 | +6659.7% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,016,000 | +17.6% | 11,633 | +3.5% | 0.01% | +25.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,265,000 | -9.1% | 112,122 | +0.6% | 0.01% | -16.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,155,000 | +669.6% | 124,749 | +855.9% | 0.01% | +400.0% |
| CBM | Buy | CAMBREX CORP | $2,264,000 | +12.1% | 43,279 | +2.8% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,089,000 | -1.9% | 50,694 | +3.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,086,000 | +19.6% | 27,119 | +3.8% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,259,000 | +2.5% | 64,141 | +1.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $2,243,000 | +5.6% | 26,991 | +0.3% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $2,052,000 | -2.6% | 50,456 | +0.5% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,934,000 | +5.7% | 48,806 | +0.6% | 0.01% | +25.0% |
| NBTB | Buy | NBT BANCORP INC | $2,069,000 | -3.3% | 58,311 | +0.3% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,137,000 | -4.5% | 83,621 | +0.7% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,969,000 | -25.5% | 75,261 | +0.9% | 0.01% | -16.7% |
| WEN | Buy | WENDYS CO | $1,991,000 | +12.5% | 113,449 | +5.1% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,999,000 | -14.4% | 29,558 | +1.8% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,019,000 | -1.3% | 34,751 | +1.0% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $1,972,000 | +13.3% | 44,701 | +0.9% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,013,000 | +17.7% | 122,891 | +3.7% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,900,000 | -2.1% | 48,588 | +0.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,073,000 | +18.6% | 126,657 | +0.9% | 0.01% | +25.0% |
| FDC | Buy | FIRST DATA CORP NEW | $2,217,000 | +9.8% | 138,314 | +14.2% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,014,000 | -2.6% | 52,154 | +0.6% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,116,000 | -3.3% | 28,591 | +0.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,174,000 | +1.5% | 95,274 | +3.4% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,946,000 | -8.0% | 127,927 | +2.9% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,969,000 | +11.7% | 21,364 | +2.2% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,862,000 | -0.5% | 131,780 | +0.8% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,918,000 | +21.9% | 53,250 | +3.5% | 0.01% | +25.0% |
| DAN | Buy | DANA INCORPORATED | $2,194,000 | -18.7% | 85,150 | +0.9% | 0.01% | -16.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,243,000 | -0.0% | 44,374 | +4.3% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,057,000 | +3.7% | 45,419 | +0.3% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,257,000 | -15.6% | 29,183 | +2.0% | 0.01% | -16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,230,000 | -4.1% | 22,101 | +1.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,007,000 | +37.1% | 37,274 | +4.1% | 0.01% | +66.7% |
| KAMN | Buy | KAMAN CORP | $2,255,000 | +6.7% | 36,303 | +1.0% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,906,000 | -7.9% | 81,972 | +0.2% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,983,000 | +13.8% | 35,756 | +2.9% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,089,000 | -7.2% | 67,627 | +2.5% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,205,000 | +1.3% | 32,132 | +4.2% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,885,000 | -8.5% | 81,620 | +1.8% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,023,000 | +13.3% | 162,472 | +2.0% | 0.01% | +25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,156,000 | -7.9% | 52,892 | +3.5% | 0.01% | -16.7% |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,084,000 | +47.2% | 107,288 | +4.5% | 0.01% | +66.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,924,000 | -4.4% | 121,145 | +9.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,889,000 | -0.1% | 106,662 | +0.9% | 0.01% | +25.0% |
| COR | Buy | CORESITE RLTY CORP | $2,086,000 | -9.5% | 20,798 | +2.7% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,065,000 | +3.1% | 54,794 | +1.0% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,087,000 | -7.7% | 31,606 | +2.4% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,226,000 | -9.0% | 51,280 | +1.7% | 0.01% | -16.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,049,000 | +3.8% | 69,227 | +3.8% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,158,000 | +25.8% | 34,098 | +1.2% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,235,000 | +4.8% | 24,852 | +2.9% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,924,000 | +1.3% | 48,212 | +1.0% | 0.01% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $1,870,000 | -4.7% | 34,430 | +5.4% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,061,000 | +7.0% | 78,802 | +15.7% | 0.01% | 0.0% |
| OCLR | Buy | OCLARO INC | $2,154,000 | +43.1% | 225,512 | +0.9% | 0.01% | +25.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,177,000 | -28.5% | 92,057 | +6.1% | 0.01% | -28.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,956,000 | -2.1% | 137,425 | +8.9% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $2,112,000 | +45.6% | 29,890 | +2.0% | 0.01% | +66.7% |
| EBIX | Buy | EBIX INC | $2,163,000 | -2.7% | 29,021 | +3.4% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,203,000 | +12.3% | 29,888 | +4.0% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,267,000 | +0.1% | 39,323 | +3.5% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,603,000 | +10.7% | 177,079 | +7.7% | 0.00% | +33.3% |
| KKR | New | KKR & CO L P DEL | $1,537,000 | – | 75,575 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,459,000 | +9.9% | 50,718 | +11.4% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,735,000 | +11.3% | 78,801 | +1.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,469,000 | -10.0% | 75,249 | +3.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,716,000 | +158.0% | 606,140 | +94.8% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $1,640,000 | +4.5% | 21,997 | +5.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,731,000 | +1.1% | 24,941 | +1.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,515,000 | -10.7% | 17,750 | +2.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,796,000 | +12.6% | 19,932 | +0.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,504,000 | -3.3% | 18,123 | +0.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,856,000 | -12.4% | 44,386 | +0.2% | 0.00% | -20.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,813,000 | -10.5% | 50,664 | +0.4% | 0.00% | -20.0% |
| GATX | Buy | GATX CORP | $1,689,000 | +16.3% | 24,655 | +5.5% | 0.00% | +33.3% |
| GEO | Buy | GEO GROUP INC NEW | $1,543,000 | -11.7% | 75,356 | +1.7% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,795,000 | +13.2% | 45,262 | +4.2% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,818,000 | -23.8% | 133,144 | +3.4% | 0.00% | -33.3% |
| BX | New | BLACKSTONE GROUP L P | $1,529,000 | – | 47,727 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $1,641,000 | +15.4% | 62,967 | +5.8% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,858,000 | -4.1% | 159,248 | +10.3% | 0.00% | -20.0% |
| TNC | Buy | TENNANT CO | $1,621,000 | -6.0% | 23,976 | +1.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,522,000 | -2.5% | 53,157 | +1.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,475,000 | +31.1% | 24,423 | +5.0% | 0.00% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $1,700,000 | +25.1% | 64,598 | +5.4% | 0.00% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $1,670,000 | +7.8% | 20,070 | +0.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,601,000 | -11.4% | 432,326 | +8.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,681,000 | -20.9% | 28,007 | +0.1% | 0.00% | -20.0% |
| RGEN | Buy | REPLIGEN CORP | $1,781,000 | -0.1% | 49,245 | +0.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,501,000 | -2.3% | 19,551 | +2.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,707,000 | -6.6% | 26,166 | +1.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,495,000 | +1.0% | 224,028 | +7.8% | 0.00% | +33.3% |
| NP | Buy | NEENAH INC | $1,765,000 | -12.3% | 22,531 | +1.4% | 0.00% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,459,000 | -8.2% | 43,407 | +4.3% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,734,000 | +18.8% | 30,074 | +0.1% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,681,000 | -15.0% | 27,106 | +0.7% | 0.00% | -20.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,541,000 | -1.3% | 20,947 | +2.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,467,000 | -1.7% | 53,724 | +11.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,709,000 | +29.9% | 82,458 | +5.7% | 0.00% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,657,000 | -24.4% | 397,132 | +2.4% | 0.00% | -20.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,518,000 | +586.9% | 89,957 | +735.9% | 0.00% | +300.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,675,000 | +3.0% | 48,739 | +11.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,539,000 | +11.5% | 62,685 | +0.4% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,648,000 | +3.8% | 101,712 | +0.6% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,778,000 | -17.6% | 106,323 | +6.2% | 0.00% | -20.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,723,000 | +0.6% | 84,519 | +5.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,720,000 | -7.3% | 68,223 | +0.1% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $1,659,000 | -6.3% | 226,852 | +14.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,670,000 | +626.1% | 150,965 | +720.0% | 0.00% | +300.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,555,000 | -7.4% | 53,769 | +0.6% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,555,000 | -5.9% | 155,828 | +9.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,632,000 | -8.9% | 38,349 | +6.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,665,000 | -4.7% | 34,331 | +3.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,463,000 | +1363.0% | 16,334 | +1156.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,661,000 | -5.8% | 17,460 | +0.8% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,642,000 | -11.9% | 85,760 | +4.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,673,000 | -3.2% | 23,712 | +2.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,726,000 | -0.7% | 84,219 | +11.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,684,000 | -1.9% | 112,598 | +1.0% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,822,000 | -0.2% | 125,812 | +55.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,694,000 | -9.5% | 60,681 | +3.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,657,000 | -2.6% | 101,932 | +6.5% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,777,000 | +13.4% | 15,007 | +1.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,534,000 | +7.0% | 50,391 | +0.8% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,528,000 | -1.2% | 74,672 | +2.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,648,000 | +984.2% | 49,806 | +904.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,506,000 | -22.0% | 31,138 | +1.1% | 0.00% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,451,000 | -8.6% | 78,203 | +2.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,698,000 | +17.6% | 39,470 | +1.7% | 0.00% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,655,000 | -8.6% | 47,375 | +0.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,511,000 | +16.7% | 26,682 | +0.1% | 0.00% | +33.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,603,000 | +18.1% | 63,971 | +2.9% | 0.00% | +33.3% |
| AZZ | Buy | AZZ INC | $1,513,000 | -12.8% | 34,653 | +2.1% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,816,000 | -14.8% | 146,874 | +1.4% | 0.00% | -20.0% |
| ALOG | Buy | ANALOGIC CORP | $1,567,000 | +20.3% | 16,359 | +5.2% | 0.00% | +33.3% |
| BMI | Buy | BADGER METER INC | $1,858,000 | -0.9% | 39,403 | +0.6% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,627,000 | -10.7% | 41,550 | +3.3% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,816,000 | +27.3% | 51,763 | +4.3% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,769,000 | +5.3% | 27,748 | +8.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,667,000 | +6.7% | 47,573 | +4.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,626,000 | -1.3% | 12,612 | +0.3% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,704,000 | -5.8% | 62,370 | +1.8% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,824,000 | +26.8% | 38,632 | +4.6% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $1,463,000 | -31.8% | 38,885 | +0.8% | 0.00% | -20.0% |
| ECOL | Buy | US ECOLOGY INC | $1,613,000 | +6.5% | 30,257 | +1.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,671,000 | +42.0% | 555,120 | +86.7% | 0.00% | +33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,589,000 | +1151.2% | 60,040 | +1091.3% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,536,000 | +2.9% | 23,553 | +1.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,704,000 | -9.5% | 48,817 | +0.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,719,000 | -17.8% | 128,367 | +2.9% | 0.00% | -20.0% |
| AAN | Buy | AARONS INC | $1,751,000 | +23.0% | 37,559 | +5.1% | 0.00% | +33.3% |
| VRTU | Buy | VIRTUSA CORP | $1,751,000 | +11.0% | 36,130 | +0.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,719,000 | -20.0% | 204,340 | +1.6% | 0.00% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,144,000 | -4.8% | 45,340 | +2.3% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,419,000 | -17.2% | 40,824 | +0.1% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,331,000 | -18.1% | 29,267 | +1.1% | 0.00% | -25.0% |
| ALG | Buy | ALAMO GROUP INC | $1,343,000 | -1.2% | 12,213 | +1.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,196,000 | +1.3% | 31,700 | +1.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,369,000 | -13.6% | 110,815 | +1.7% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,381,000 | +19.6% | 189,736 | +5.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,391,000 | -9.9% | 25,162 | +0.3% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC | $1,122,000 | +8.1% | 33,923 | +1.6% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,035,000 | -12.3% | 42,155 | +2.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,119,000 | -6.0% | 57,984 | +0.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,105,000 | -20.2% | 25,388 | +3.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,132,000 | +31.0% | 25,246 | +6.4% | 0.00% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,202,000 | -14.1% | 56,159 | +1.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,139,000 | +6.0% | 41,951 | +0.5% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,325,000 | +13.2% | 15,180 | +0.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,264,000 | -10.8% | 28,651 | +3.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,151,000 | -4.0% | 40,459 | +0.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,341,000 | +2.4% | 19,562 | +0.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,056,000 | -19.3% | 6,112 | +0.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,264,000 | -14.3% | 20,988 | +2.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,083,000 | -1.1% | 98,856 | +9.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,275,000 | -2.7% | 56,351 | +0.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,130,000 | -10.2% | 54,587 | +4.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,048,000 | +72.7% | 121,584 | +131.2% | 0.00% | +200.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,407,000 | +12.6% | 31,176 | +5.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,252,000 | +1260.9% | 76,787 | +1031.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,255,000 | +24.3% | 21,505 | +0.1% | 0.00% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $1,280,000 | +556.4% | 94,087 | +655.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,113,000 | +30.5% | 150,127 | +18.8% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,039,000 | -9.3% | 82,508 | +29.2% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,198,000 | +2.4% | 58,349 | +6.8% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,305,000 | -12.1% | 21,300 | +0.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,321,000 | -10.7% | 23,662 | +1.3% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,282,000 | +2.0% | 41,743 | +0.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,410,000 | -4.4% | 153,721 | +5.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,057,000 | -10.9% | 26,288 | +3.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,056,000 | +11.5% | 22,414 | +2.7% | 0.00% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,254,000 | -1.6% | 32,268 | +0.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,228,000 | +7.5% | 42,289 | +0.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,081,000 | -1.4% | 118,162 | +4.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,244,000 | +4.5% | 13,654 | +1.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,153,000 | +7.9% | 54,745 | +0.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,226,000 | -2.3% | 23,771 | +1.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,316,000 | +36.1% | 14,076 | +1.5% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $1,281,000 | -14.4% | 23,812 | +5.1% | 0.00% | -25.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,142,000 | -17.1% | 35,721 | +3.8% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,442,000 | -0.6% | 21,550 | +2.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,262,000 | -5.8% | 56,341 | +1.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,225,000 | +2.8% | 36,813 | +0.2% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,320,000 | +8.6% | 77,011 | +6.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,096,000 | -47.8% | 40,754 | +2.1% | 0.00% | -40.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,338,000 | +87.1% | 86,139 | +127.4% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,096,000 | -27.5% | 49,291 | +17.7% | 0.00% | -25.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,235,000 | +0.2% | 408,854 | +4.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,426,000 | +1150.9% | 79,089 | +1015.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,075,000 | +27.4% | 46,930 | +6.0% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,081,000 | -6.9% | 25,903 | +1.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,166,000 | – | 47,460 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,308,000 | +1.6% | 120,205 | +4.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,235,000 | +22.0% | 20,469 | +1.9% | 0.00% | +50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,045,000 | +23.2% | 15,125 | +5.7% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $1,431,000 | +5.4% | 146,122 | +2.8% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,244,000 | -25.4% | 34,341 | +11.5% | 0.00% | -25.0% |
| RPD | New | RAPID7 INC | $1,333,000 | – | 52,187 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,041,000 | -0.9% | 25,021 | +2.9% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,288,000 | -1.5% | 46,256 | +4.0% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,253,000 | +4.0% | 36,108 | +0.8% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $1,432,000 | +18.1% | 14,194 | +4.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,196,000 | -4.7% | 22,798 | +1.3% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,168,000 | – | 32,875 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,309,000 | -23.4% | 28,877 | +5.9% | 0.00% | -25.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,286,000 | -1.3% | 16,964 | +5.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,100,000 | -7.5% | 130,883 | +0.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,297,000 | -0.7% | 41,611 | +1.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,260,000 | -27.8% | 20,892 | +0.0% | 0.00% | -25.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,327,000 | +13.5% | 16,334 | +0.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,414,000 | -5.8% | 71,669 | +5.1% | 0.00% | -25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,292,000 | +5.7% | 27,006 | +0.7% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,259,000 | +55.0% | 38,331 | +50.4% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,367,000 | -16.3% | 22,778 | +4.6% | 0.00% | -25.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,369,000 | +23.6% | 42,979 | +6.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,400,000 | -0.1% | 26,693 | +5.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,195,000 | +7.9% | 9,668 | +0.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,256,000 | +17.8% | 76,988 | +5.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,424,000 | -25.8% | 155,259 | +1.6% | 0.00% | -40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,418,000 | -3.7% | 71,867 | +5.4% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $1,398,000 | -10.0% | 66,252 | +3.8% | 0.00% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,366,000 | -27.6% | 35,450 | +5.9% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTL INC | $872,000 | +9.5% | 14,617 | +1.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $794,000 | -1.6% | 96,817 | +1.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $989,000 | -0.8% | 27,393 | +5.9% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $905,000 | +16.3% | 55,143 | +33.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,002,000 | +19.7% | 25,289 | +0.9% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $758,000 | -5.2% | 49,530 | +1.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $987,000 | +35.6% | 16,045 | +10.5% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $773,000 | – | 26,061 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $971,000 | +1.4% | 119,927 | +7.6% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $943,000 | -3.7% | 25,877 | +2.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $923,000 | +527.9% | 155,869 | +553.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $722,000 | +1373.5% | 32,400 | +1250.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $811,000 | -9.7% | 15,528 | +4.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $804,000 | -13.7% | 92,389 | +4.0% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORP | $896,000 | – | 56,355 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $771,000 | +12.4% | 25,442 | +1.3% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,028,000 | -1.4% | 37,446 | +4.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $893,000 | -9.0% | 14,375 | +0.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,001,000 | +16.0% | 19,234 | +5.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $827,000 | +2.9% | 41,929 | +0.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $932,000 | +1094.9% | 48,400 | +1323.5% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,014,000 | -4.2% | 28,100 | +3.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $839,000 | -0.8% | 37,867 | +6.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $826,000 | -1.9% | 65,623 | +0.2% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $629,000 | +0.8% | 34,009 | +10.9% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $731,000 | +14.8% | 20,157 | +0.7% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $734,000 | +22.3% | 5,271 | +15.1% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $635,000 | +227.3% | 18,406 | +231.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $637,000 | +10.8% | 20,032 | +1.1% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $861,000 | +4.9% | 37,749 | +0.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $880,000 | +37.3% | 29,426 | +1.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,005,000 | -6.9% | 9,684 | +0.6% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $821,000 | +4.1% | 57,841 | +2.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $816,000 | -34.2% | 47,463 | +1.9% | 0.00% | -33.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $807,000 | +20.6% | 46,299 | +4.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $939,000 | -14.1% | 32,029 | +3.5% | 0.00% | -33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $670,000 | -2.2% | 24,263 | +0.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $649,000 | +5.7% | 10,032 | +0.9% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $980,000 | -18.4% | 63,008 | +1.2% | 0.00% | -33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $623,000 | +3.7% | 32,941 | +0.9% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $884,000 | +19.1% | 38,200 | +42.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $671,000 | -2.2% | 43,564 | +3.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $715,000 | -11.5% | 38,832 | +0.8% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $976,000 | +35.6% | 12,148 | +1.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $668,000 | -7.7% | 11,543 | +0.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $837,000 | +22.4% | 5,186 | +24.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,023,000 | -17.6% | 56,797 | +0.9% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORP | $714,000 | +32.5% | 426,497 | +54.8% | 0.00% | +100.0% |
| REI | Buy | RING ENERGY INC | $990,000 | +1606.9% | 69,207 | +1547.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $748,000 | +30.1% | 23,904 | +1.7% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $678,000 | +1.5% | 25,548 | +14.7% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $652,000 | +12.8% | 14,786 | +1.8% | 0.00% | +100.0% |
| MYE | Buy | MYERS INDS INC | $623,000 | +11.2% | 29,530 | +2.9% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCcl a | $733,000 | -4.2% | 54,223 | +3.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $862,000 | +9.1% | 39,578 | +9.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $926,000 | +5.7% | 8,317 | +1.0% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $536,000 | – | 14,478 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $246,000 | -4.3% | 10,451 | +2.8% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $608,000 | – | 119,602 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $271,000 | – | 22,311 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $207,000 | +16.9% | 4,076 | +12.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $501,000 | -3.5% | 7,051 | +7.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $328,000 | +15.5% | 3,770 | +25.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $580,000 | +18.4% | 15,654 | +2.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $421,000 | +1.7% | 12,052 | +2.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $568,000 | -9.7% | 28,295 | +1.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $264,000 | 0.0% | 2,754 | +1.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $305,000 | -25.2% | 40,160 | +1.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $360,000 | +29.5% | 9,449 | +1.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $360,000 | +2.6% | 5,333 | +14.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $594,000 | -4.5% | 6,336 | +1.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $610,000 | -4.7% | 32,965 | +0.3% | 0.00% | -50.0% |
| NMFC | New | NEW MTN FIN CORP | $241,000 | – | 18,287 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $531,000 | +1.9% | 34,514 | +2.1% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $467,000 | -4.5% | 21,444 | +16.5% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $284,000 | – | 15,837 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $491,000 | +12.4% | 37,649 | +15.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $232,000 | -3.7% | 11,285 | +0.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $264,000 | -11.4% | 4,682 | +0.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $229,000 | +22.5% | 5,277 | +25.1% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $497,000 | – | 9,384 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $440,000 | -13.0% | 36,694 | +2.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $398,000 | -12.7% | 23,628 | +1.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $232,000 | +4.5% | 5,552 | +4.8% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $301,000 | +29.7% | 4,953 | +0.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $504,000 | +5.9% | 32,303 | +21.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $314,000 | -2.5% | 11,684 | +3.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $337,000 | -29.6% | 23,728 | +0.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $279,000 | +5.3% | 3,331 | +8.1% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $585,000 | – | 89,131 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $473,000 | – | 65,141 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $397,000 | -11.6% | 51,024 | +5.1% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $244,000 | -2.8% | 8,309 | +11.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $372,000 | +1.1% | 3,163 | +4.4% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $219,000 | +11.7% | 22,629 | +24.6% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $615,000 | +7.1% | 38,062 | +2.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $319,000 | -7.0% | 18,965 | +13.3% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $542,000 | +81.3% | 56,472 | +64.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $426,000 | +3.4% | 6,689 | +0.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $265,000 | +1.9% | 13,577 | +31.0% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $325,000 | +32.1% | 15,218 | +86.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $481,000 | -0.8% | 54,583 | +2.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $604,000 | -2.9% | 16,967 | +10.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $238,000 | +13.3% | 6,617 | +5.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $365,000 | -10.1% | 15,380 | +1.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $362,000 | -4.0% | 11,547 | +15.6% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $348,000 | +35.4% | 23,972 | +57.7% | 0.00% | 0.0% |
| New | CORPORATE CAP TR INC | $617,000 | – | 36,184 | +100.0% | 0.00% | – | |
| SLRC | New | SOLAR CAP LTD | $228,000 | – | 11,200 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $348,000 | +1.8% | 4,066 | +3.5% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $506,000 | -2.9% | 33,927 | +1.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $405,000 | -1.0% | 13,846 | +1.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $317,000 | +13.6% | 13,242 | +29.2% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $209,000 | -13.3% | 3,900 | +4.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $394,000 | -8.6% | 29,597 | +2.0% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $295,000 | – | 16,505 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $222,000 | – | 15,586 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $618,000 | – | 15,940 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $559,000 | -34.2% | 142,156 | +1.7% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $513,000 | -2.1% | 34,873 | +5.9% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $601,000 | -4.6% | 161,573 | +9.5% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L P | $276,000 | – | 12,888 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $227,000 | -1.7% | 18,324 | +6.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $444,000 | +318.9% | 23,474 | +274.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $314,000 | -14.0% | 10,699 | +6.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $218,000 | -2.7% | 7,632 | +4.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $248,000 | +117.5% | 8,212 | +167.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $574,000 | -4.5% | 32,074 | +2.4% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $565,000 | – | 18,491 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $453,000 | +80.5% | 4,937 | +48.2% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $232,000 | +24.7% | 6,320 | +22.4% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $345,000 | +25.5% | 14,229 | +10.4% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $243,000 | -24.3% | 12,854 | +0.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $418,000 | -19.3% | 84,420 | +8.4% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $565,000 | -0.7% | 14,102 | +0.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $483,000 | +51.9% | 23,653 | +66.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $242,000 | +128.3% | 7,354 | +27.6% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $242,000 | -7.3% | 115,122 | +3.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $396,000 | +9.1% | 61,191 | +13.3% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $228,000 | +21.9% | 23,445 | +21.7% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $223,000 | -3.0% | 6,715 | +14.9% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $256,000 | +14.8% | 2,780 | +15.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $299,000 | +10.3% | 7,065 | +5.7% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORP | $300,000 | – | 57,400 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $224,000 | 0.0% | 4,861 | +9.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $327,000 | +29.8% | 18,752 | +29.0% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $448,000 | +686.0% | 101,809 | +665.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $265,000 | +4.7% | 4,699 | +17.1% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVT CORP | $84,000 | – | 6,490 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $93,000 | +14.8% | 1,445 | +4.7% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $161,000 | -0.6% | 6,416 | +7.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $175,000 | +1.7% | 3,670 | +1.9% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $74,000 | +19.4% | 848 | +7.6% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $5,000 | – | 768 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $7,000 | +250.0% | 819 | +202.2% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $2,000 | – | 131 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $9,000 | – | 647 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $44,000 | +10.0% | 1,187 | +1.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $64,000 | +6.7% | 1,412 | +0.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $120,000 | +12.1% | 2,881 | +4.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $169,000 | +62.5% | 6,647 | +44.4% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $125,000 | +38.9% | 8,928 | +49.2% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $137,000 | – | 3,693 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $7,000 | – | 665 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $118,000 | -30.2% | 5,655 | +8.9% | 0.00% | – |
| RGCO | New | RGC RES INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $70,000 | -10.3% | 6,526 | +12.5% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $66,000 | – | 5,348 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $12,000 | +1100.0% | 1,541 | +1033.1% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $7,000 | – | 201 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $112,000 | +9.8% | 2,084 | +8.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $50,000 | +8.7% | 1,458 | +8.2% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $4,000 | – | 233 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $5,000 | – | 386 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $189,000 | +1.1% | 12,551 | +19.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $58,000 | +16.0% | 5,239 | +23.3% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $135,000 | +3.1% | 2,540 | +3.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $166,000 | -5.7% | 45,376 | +2.4% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $42,000 | -19.2% | 8,891 | +22.6% | 0.00% | – |
| REIS | New | REIS INC | $8,000 | – | 385 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $164,000 | +5.8% | 3,501 | +2.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $206,000 | +11.4% | 4,815 | +6.1% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $104,000 | +6.1% | 2,716 | +4.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $95,000 | +11.8% | 2,205 | +16.7% | 0.00% | – |
| EBF | Buy | ENNIS INC | $62,000 | +37.8% | 3,147 | +47.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $107,000 | +4.9% | 7,335 | +25.8% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $64,000 | +88.2% | 1,548 | +89.7% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $8,000 | +166.7% | 435 | +202.1% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $106,000 | -15.2% | 11,534 | +23.1% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $63,000 | +40.0% | 3,238 | +44.7% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $4,000 | – | 149 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $56,000 | +9.8% | 2,431 | +5.7% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $105,000 | +29.6% | 4,062 | +19.5% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $116,000 | +18.4% | 2,205 | +42.5% | 0.00% | – |
| EML | New | EASTERN CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $5,000 | +150.0% | 200 | +233.3% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 25 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $120,000 | +3.4% | 3,368 | +2.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $5,000 | +150.0% | 164 | +168.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $103,000 | +10.8% | 163 | +10.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $37,000 | +37.0% | 2,250 | +31.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $49,000 | 0.0% | 1,675 | +7.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $90,000 | +8.4% | 1,281 | +4.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $8,000 | +166.7% | 284 | +219.1% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $66,000 | – | 5,411 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $5,000 | – | 146 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $98,000 | +96.0% | 4,233 | +76.4% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $193,000 | +31.3% | 4,465 | +14.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $9,000 | +350.0% | 374 | +533.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $152,000 | +5.6% | 3,910 | +5.8% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $183,000 | +10.9% | 5,622 | +13.5% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $18,000 | – | 697 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $151,000 | +31.3% | 7,797 | +25.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $43,000 | +10.3% | 1,344 | +12.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $111,000 | +2.8% | 3,037 | +12.5% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $108,000 | -9.2% | 1,911 | +6.2% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $169,000 | +72.4% | 13,718 | +40.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $12,000 | +1100.0% | 346 | +1016.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $70,000 | +16.7% | 4,237 | +7.9% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $31,000 | – | 2,490 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $157,000 | +2.6% | 5,116 | +3.1% | 0.00% | – |
| CULP | New | CULP INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $72,000 | -13.3% | 4,705 | +2.3% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $20,000 | 0.0% | 2,585 | +12.4% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $1,000 | – | 127 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $15,000 | +650.0% | 1,144 | +667.8% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $80,000 | +37.9% | 2,134 | +53.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $17,000 | +240.0% | 443 | +225.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $80,000 | +12.7% | 2,357 | +13.8% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $72,000 | – | 4,248 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $61,000 | +22.0% | 422 | +5.5% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $0 | – | 6 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,000 | – | 172 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $134,000 | +14.5% | 4,651 | +2.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $75,000 | +15.4% | 4,357 | +5.4% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $146,000 | -0.7% | 7,264 | +1.7% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $123,000 | +19.4% | 2,039 | +13.3% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $44,000 | +109.5% | 2,468 | +115.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $4,000 | +300.0% | 104 | +188.9% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $3,000 | – | 274 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $105,000 | – | 6,377 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $58,000 | +11.5% | 1,265 | +13.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $146,000 | +2.1% | 5,098 | +3.7% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $108,000 | +6.9% | 3,616 | +6.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $134,000 | -8.2% | 3,753 | +2.7% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $172,000 | +20.3% | 12,625 | +33.7% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $52,000 | – | 4,540 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $10,000 | +100.0% | 605 | +247.7% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $101,000 | -1.0% | 2,872 | +5.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $64,000 | 0.0% | 1,910 | +6.1% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $146,000 | -4.6% | 3,583 | +10.8% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $142,000 | 0.0% | 7,265 | +1.7% | 0.00% | – |
| ALCO | New | ALICO INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $63,000 | – | 15,800 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $49,000 | -3.9% | 1,326 | +10.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $52,000 | +18.2% | 1,746 | +9.1% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $61,000 | +15.1% | 2,119 | +32.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $8,000 | +60.0% | 338 | +73.3% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $13,000 | +225.0% | 1,278 | +258.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $10,000 | – | 446 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $180,000 | +23.3% | 473 | +27.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $149,000 | +41.9% | 2,775 | +24.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $50,000 | +19.0% | 1,790 | +2.3% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $134,000 | +3.9% | 1,901 | +15.5% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $100,000 | +4.2% | 864 | +8.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,000 | – | 72 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $51,000 | +8.5% | 1,646 | +17.6% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $143,000 | +6.7% | 5,374 | +3.1% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $61,000 | +7.0% | 4,864 | +12.5% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $174,000 | +1.8% | 3,907 | +3.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $68,000 | +17.2% | 1,152 | +15.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $122,000 | +13.0% | 4,394 | +4.2% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $98,000 | +6.5% | 2,503 | +1.4% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $1,000 | – | 168 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $116,000 | -22.1% | 3,587 | +7.1% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $4,000 | – | 95 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $6,000 | – | 760 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $86,000 | +1.2% | 3,104 | +11.3% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $3,000 | – | 101 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $141,000 | – | 12,657 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $2,000 | – | 727 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $144,000 | +1.4% | 3,865 | +3.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $8,000 | +100.0% | 644 | +188.8% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $56,000 | – | 4,632 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $153,000 | +7.7% | 7,687 | +3.9% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $187,000 | -1.1% | 4,036 | +3.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $22,000 | +10.0% | 3,412 | +75.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $83,000 | +6.4% | 1,877 | +6.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $0 | – | 26 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $13,000 | – | 247 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $2,000 | – | 204 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $158,000 | +8.2% | 7,846 | +23.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $122,000 | +0.8% | 3,624 | +4.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $56,000 | +19.1% | 4,156 | +31.1% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $81,000 | -2.4% | 1,155 | +18.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $9,000 | +200.0% | 1,028 | +285.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $29,000 | – | 2,505 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $81,000 | +11.0% | 3,875 | +6.3% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $2,000 | – | 221 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $64,000 | +18.5% | 1,244 | +3.7% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $117,000 | – | 19,398 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $85,000 | +1.2% | 5,189 | +8.6% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $132,000 | -1.5% | 7,750 | +8.1% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $1,000 | – | 126 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $3,000 | – | 38 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $75,000 | +29.3% | 2,787 | +20.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $149,000 | +31.9% | 3,206 | +29.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $171,000 | +2.4% | 23,657 | +7.6% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $178,000 | +11.9% | 4,664 | +7.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $113,000 | +4.6% | 4,095 | +5.9% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $2,000 | – | 182 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $90,000 | +11.1% | 1,755 | +3.8% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $92,000 | – | 920 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $43,000 | – | 1,080 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $30,000 | – | 4,876 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $6,000 | – | 295 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $64,000 | +52.4% | 1,108 | +82.8% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $47,000 | +11.9% | 1,628 | +8.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $97,000 | -7.6% | 319 | +0.3% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $9,000 | – | 112 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $85,000 | – | 500 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $78,000 | +8.3% | 2,753 | +5.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $166,000 | -7.8% | 12,670 | +1.6% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $113,000 | +63.8% | 13,828 | +52.9% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $9,000 | – | 195 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $36,000 | -2.7% | 1,245 | +24.5% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $48,000 | +11.6% | 1,723 | +7.7% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $62,000 | +10.7% | 2,504 | +23.7% | 0.00% | – |
| GHM | New | GRAHAM CORP | $3,000 | – | 163 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $104,000 | +6.1% | 3,545 | +13.1% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $204,000 | – | 10,633 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $195,000 | +28.3% | 8,010 | +3.3% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,000 | – | 399 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $129,000 | +27.7% | 2,149 | +28.8% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $6,000 | +200.0% | 871 | +202.4% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $104,000 | +7.2% | 3,098 | +5.1% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $5,000 | – | 584 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $2,000 | – | 146 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $87,000 | – | 8,623 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $74,000 | +17.5% | 4,264 | +41.9% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $8,000 | – | 1,652 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $61,000 | – | 7,100 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $137,000 | – | 32,511 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $148,000 | +10.4% | 2,783 | +5.8% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $103,000 | +51.5% | 3,847 | +48.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $104,000 | -2.8% | 3,139 | +3.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $86,000 | +62.3% | 16,510 | +111.4% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $4,000 | – | 106 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 36 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $8,000 | – | 1,538 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $89,000 | -3.3% | 4,027 | +4.3% | 0.00% | – |
| New | GARRISON CAP INC | $38,000 | – | 4,650 | +100.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $29,000 | +38.1% | 434 | +44.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $5,000 | +150.0% | 672 | +188.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $77,000 | +16.7% | 3,472 | +36.2% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $3,000 | – | 268 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $29,000 | -17.1% | 1,187 | +1.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $84,000 | – | 13,647 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $52,000 | – | 5,158 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $4,000 | – | 492 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $96,000 | +11.6% | 1,926 | +1.4% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $10,000 | – | 542 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $137,000 | +3.0% | 5,073 | +4.9% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $12,000 | +1100.0% | 464 | +931.1% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $3,000 | – | 148 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $80,000 | -8.0% | 2,038 | +7.7% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $79,000 | +11.3% | 1,555 | +8.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $42,000 | 0.0% | 1,152 | +6.1% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $81,000 | +20.9% | 8,721 | +3.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $134,000 | +15.5% | 1,601 | +18.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $54,000 | -3.6% | 1,641 | +2.6% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $66,000 | +3.1% | 2,397 | +6.5% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $126,000 | – | 18,838 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $137,000 | – | 10,450 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $4,000 | +300.0% | 86 | +186.7% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $62,000 | -6.1% | 1,034 | +3.4% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $56,000 | +21.7% | 1,571 | +10.3% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $4,000 | +300.0% | 98 | +216.1% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $51,000 | +13.3% | 1,563 | +4.2% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $1,000 | – | 69 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $200,000 | +36.1% | 11,758 | +50.4% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $66,000 | +15.8% | 1,158 | +5.3% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $52,000 | 0.0% | 2,171 | +15.2% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,000 | – | 113 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $50,000 | +6.4% | 15,642 | +38.3% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $4,000 | – | 147 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE Co'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.