$56.1 Billion is the total value of LSV ASSET MANAGEMENT's 1012 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,327,400,000 | +5.5% | 10,034,023 | -0.7% | 2.36% | +3.1% |
| JPM | Buy | JPMorgan Chase & Co. | $1,130,503,000 | +4.2% | 12,368,751 | +0.1% | 2.01% | +1.8% |
| PFE | Buy | Pfizer Inc. | $1,117,726,000 | -1.2% | 33,275,572 | +0.6% | 1.99% | -3.4% |
| C | Buy | Citigroup Inc. | $870,795,000 | +12.9% | 13,020,272 | +1.0% | 1.55% | +10.4% |
| CSCO | Buy | Cisco Systems, Inc. | $859,293,000 | -6.9% | 27,453,460 | +0.5% | 1.53% | -9.1% |
| T | Sell | AT&T Inc. | $779,248,000 | -13.3% | 20,653,299 | -4.5% | 1.39% | -15.3% |
| INTC | Buy | Intel Corporation | $774,881,000 | -5.7% | 22,966,250 | +0.8% | 1.38% | -7.9% |
| XOM | Sell | Exxon Mobil Corporation | $701,715,000 | -2.8% | 8,692,128 | -1.2% | 1.25% | -5.0% |
| BAC | Buy | Bank of America Corporation | $693,901,000 | +4.5% | 28,602,694 | +1.6% | 1.24% | +2.1% |
| MRK | Buy | Merck & Co., Inc. | $628,531,000 | +2.0% | 9,807,018 | +1.1% | 1.12% | -0.4% |
| VLO | Buy | Valero Energy Corporation | $612,324,000 | +6.0% | 9,076,859 | +4.2% | 1.09% | +3.7% |
| AMGN | Buy | Amgen Inc. | $596,034,000 | +10.0% | 3,460,689 | +4.8% | 1.06% | +7.6% |
| BA | Buy | The Boeing Company | $594,606,000 | +12.6% | 3,006,858 | +0.7% | 1.06% | +10.1% |
| PEG | Buy | Public Service Enterprise Group Incorpor | $593,389,000 | -2.8% | 13,796,550 | +0.2% | 1.06% | -5.0% |
| VZ | Sell | Verizon Communications Inc. | $572,956,000 | -9.7% | 12,829,293 | -1.4% | 1.02% | -11.8% |
| CVX | Sell | Chevron Corporation | $513,486,000 | -3.0% | 4,921,751 | -0.2% | 0.92% | -5.2% |
| TRV | Sell | The Travelers Companies, Inc. | $512,741,000 | +2.6% | 4,052,335 | -2.3% | 0.91% | +0.2% |
| ANTM | Sell | Anthem, Inc. | $510,356,000 | +13.2% | 2,712,789 | -0.5% | 0.91% | +10.6% |
| RE | Sell | Everest Re Group Ltd | $498,598,000 | +8.6% | 1,958,437 | -0.2% | 0.89% | +6.2% |
| ABBV | Buy | AbbVie Inc. | $480,638,000 | +16.5% | 6,628,586 | +4.7% | 0.86% | +13.8% |
| ALL | Buy | The Allstate Corporation | $466,843,000 | +8.7% | 5,278,650 | +0.1% | 0.83% | +6.1% |
| FE | Buy | FirstEnergy Corp. | $421,030,000 | -5.8% | 14,438,631 | +2.7% | 0.75% | -8.0% |
| FDX | Sell | FedEx Corporation | $410,753,000 | +9.0% | 1,890,000 | -2.1% | 0.73% | +6.6% |
| RF | Buy | Regions Financial Corporation | $403,654,000 | +1.8% | 27,572,058 | +1.1% | 0.72% | -0.4% |
| DFS | Buy | Discover Financial Services | $402,525,000 | -7.6% | 6,472,520 | +1.6% | 0.72% | -9.7% |
| IBM | Sell | International Business Machines Corporat | $396,454,000 | -11.7% | 2,577,224 | -0.0% | 0.71% | -13.7% |
| CVS | Buy | CVS Health Corporation | $392,877,000 | +9.3% | 4,882,891 | +6.6% | 0.70% | +6.9% |
| EXC | Buy | Exelon Corporation | $392,849,000 | +2.8% | 10,891,305 | +2.6% | 0.70% | +0.6% |
| ETR | Sell | Entergy Corporation | $392,094,000 | +1.0% | 5,107,393 | -0.1% | 0.70% | -1.4% |
| GLW | Buy | Corning Incorporated | $391,002,000 | +12.7% | 13,011,732 | +1.3% | 0.70% | +10.1% |
| BG | Sell | Bunge Limited | $378,284,000 | -7.0% | 5,070,841 | -1.2% | 0.67% | -9.0% |
| AET | Buy | Aetna Inc. | $374,683,000 | +29.4% | 2,467,782 | +8.7% | 0.67% | +26.3% |
| GM | Buy | General Motors Company | $369,126,000 | +0.3% | 10,567,612 | +1.6% | 0.66% | -2.1% |
| PRU | Buy | Prudential Financial, Inc. | $364,741,000 | +2.4% | 3,372,864 | +1.0% | 0.65% | +0.2% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $364,560,000 | -0.8% | 2,919,520 | -4.5% | 0.65% | -3.1% |
| GT | Buy | The Goodyear Tire & Rubber Company | $357,644,000 | +3.5% | 10,230,101 | +6.6% | 0.64% | +1.1% |
| LEA | Buy | Lear Corporation | $355,153,000 | +2.2% | 2,499,675 | +1.9% | 0.63% | 0.0% |
| QCOM | Sell | QUALCOMM Incorporated | $354,759,000 | -8.9% | 6,424,471 | -5.4% | 0.63% | -11.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $352,916,000 | +6.7% | 4,663,270 | +1.6% | 0.63% | +4.3% |
| STI | Sell | SunTrust Banks, Inc. | $350,621,000 | +2.5% | 6,181,612 | -0.1% | 0.62% | 0.0% |
| LNC | Buy | Lincoln National Corporation | $348,528,000 | +7.2% | 5,157,271 | +3.8% | 0.62% | +4.7% |
| AMP | Buy | Ameriprise Financial, Inc. | $348,764,000 | +2.5% | 2,739,924 | +4.4% | 0.62% | +0.2% |
| HCA | Buy | HCA Healthcare, Inc. | $340,772,000 | +3.4% | 3,907,939 | +5.5% | 0.61% | +1.0% |
| LRCX | Sell | Lam Research Corporation | $336,437,000 | +8.8% | 2,378,824 | -1.2% | 0.60% | +6.4% |
| TSN | Buy | Tyson Foods, Inc. | $336,508,000 | +4.8% | 5,372,955 | +3.3% | 0.60% | +2.4% |
| EMN | Buy | Eastman Chemical Company | $333,697,000 | +8.3% | 3,973,068 | +4.2% | 0.59% | +5.9% |
| COF | Buy | Capital One Financial Corporation | $327,914,000 | -1.9% | 3,968,944 | +2.9% | 0.58% | -4.1% |
| WYND | Buy | Wyndham Worldwide Corporation | $321,462,000 | +21.2% | 3,201,503 | +1.7% | 0.57% | +18.6% |
| PKG | Sell | Packaging Corporation of America | $317,519,000 | +19.4% | 2,850,518 | -1.8% | 0.57% | +16.7% |
| UAL | Sell | United Continental Holdings, Inc. | $313,194,000 | +6.2% | 4,162,053 | -0.3% | 0.56% | +3.7% |
| HIG | Buy | The Hartford Financial Services Group, I | $309,088,000 | +10.6% | 5,879,555 | +1.1% | 0.55% | +8.1% |
| TGT | Buy | Target Corporation | $308,477,000 | -2.4% | 5,899,360 | +3.0% | 0.55% | -4.7% |
| AMAT | Sell | Applied Materials, Inc. | $301,641,000 | +2.4% | 7,301,896 | -3.6% | 0.54% | 0.0% |
| GS | Buy | The Goldman Sachs Group, Inc. | $301,450,000 | -1.4% | 1,358,495 | +2.1% | 0.54% | -3.6% |
| WHR | Sell | Whirlpool Corporation | $300,505,000 | +11.6% | 1,568,239 | -0.2% | 0.54% | +9.0% |
| CAH | Sell | Cardinal Health, Inc. | $293,833,000 | -14.3% | 3,770,960 | -10.3% | 0.52% | -16.3% |
| IP | Sell | International Paper Company | $281,129,000 | +10.8% | 4,966,076 | -0.6% | 0.50% | +8.2% |
| WDC | Sell | Western Digital Corporation | $280,633,000 | +7.2% | 3,167,416 | -0.1% | 0.50% | +4.8% |
| HUN | Sell | Huntsman Corporation | $273,609,000 | +5.2% | 10,588,623 | -0.1% | 0.49% | +2.7% |
| KR | Buy | The Kroger Co. | $270,673,000 | -2.9% | 11,606,920 | +22.7% | 0.48% | -5.1% |
| MS | Sell | Morgan Stanley | $256,023,000 | +3.8% | 5,745,600 | -0.2% | 0.46% | +1.6% |
| F | Buy | Ford Motor Company | $256,067,000 | -2.9% | 22,883,587 | +1.0% | 0.46% | -5.2% |
| AFG | Sell | American Financial Group, Inc. | $254,917,000 | +0.8% | 2,565,337 | -3.2% | 0.45% | -1.5% |
| STX | Buy | Seagate Technology Public Limited Compan | $252,697,000 | -14.2% | 6,521,232 | +1.7% | 0.45% | -16.2% |
| FITB | Sell | Fifth Third Bancorp | $251,172,000 | -0.2% | 9,675,382 | -2.4% | 0.45% | -2.6% |
| LYB | Buy | LyondellBasell Industries N.V. | $247,527,000 | -2.4% | 2,933,138 | +5.5% | 0.44% | -4.5% |
| KSS | Buy | Kohl's Corporation | $243,661,000 | -2.7% | 6,301,040 | +0.1% | 0.43% | -5.0% |
| NCR | Sell | NCR Corporation | $240,631,000 | -10.6% | 5,892,063 | -0.0% | 0.43% | -12.6% |
| ADM | Sell | Archer-Daniels-Midland Company | $238,585,000 | -11.7% | 5,765,713 | -1.7% | 0.42% | -13.6% |
| NLY | Buy | Annaly Capital Management, Inc. | $238,495,000 | +8.9% | 19,792,129 | +0.4% | 0.42% | +6.5% |
| CI | Sell | Cigna Corporation | $237,820,000 | +11.3% | 1,420,756 | -2.6% | 0.42% | +9.0% |
| HPQ | Sell | HP Inc. | $237,538,000 | -2.4% | 13,589,165 | -0.2% | 0.42% | -4.7% |
| AAPL | Buy | Apple Inc. | $232,389,000 | +7.6% | 1,613,592 | +7.3% | 0.41% | +5.1% |
| UNM | Buy | Unum Group | $229,105,000 | +1.3% | 4,913,271 | +1.8% | 0.41% | -1.0% |
| KEY | Sell | KeyCorp | $227,036,000 | +3.5% | 12,115,053 | -1.8% | 0.40% | +1.0% |
| AIZ | Sell | Assurant, Inc. | $224,858,000 | +3.6% | 2,168,569 | -4.4% | 0.40% | +1.0% |
| PPC | Buy | Pilgrim's Pride Corporation | $223,492,000 | +5.3% | 10,195,841 | +8.1% | 0.40% | +2.8% |
| HPT | Sell | Hospitality Properties Trust | $223,434,000 | -7.6% | 7,665,002 | -0.1% | 0.40% | -9.8% |
| MET | Sell | MetLife, Inc. | $219,350,000 | +3.7% | 3,992,538 | -0.3% | 0.39% | +1.3% |
| HOG | Buy | Harley-Davidson, Inc. | $218,462,000 | -9.8% | 4,044,113 | +1.0% | 0.39% | -12.0% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $213,275,000 | -5.7% | 4,371,306 | +2.5% | 0.38% | -7.8% |
| STT | Buy | State Street Corporation | $211,983,000 | +20.3% | 2,362,456 | +6.7% | 0.38% | +17.8% |
| CE | Buy | Celanese Corporation | $210,008,000 | +21.5% | 2,212,008 | +15.0% | 0.37% | +18.7% |
| AEP | Sell | American Electric Power Company, Inc. | $206,168,000 | -0.5% | 2,967,734 | -3.8% | 0.37% | -2.9% |
| WFC | Sell | Wells Fargo & Company | $205,363,000 | -5.3% | 3,706,247 | -4.9% | 0.37% | -7.3% |
| DAL | Sell | Delta Air Lines, Inc. | $205,320,000 | +16.7% | 3,820,635 | -0.2% | 0.37% | +14.0% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $200,971,000 | +9.8% | 3,468,615 | +9.8% | 0.36% | +7.2% |
| ESRX | Sell | Express Scripts Holding Company | $192,413,000 | -3.7% | 3,013,998 | -0.6% | 0.34% | -5.8% |
| TEL | Buy | TE Connectivity Ltd. | $190,706,000 | +6.7% | 2,423,831 | +1.1% | 0.34% | +4.3% |
| AFL | Buy | AFLAC Incorporated | $190,819,000 | +7.4% | 2,456,488 | +0.1% | 0.34% | +4.9% |
| SNH | Buy | Senior Housing Properties Trust | $188,453,000 | +12.5% | 9,219,850 | +11.4% | 0.34% | +10.2% |
| AGCO | Sell | AGCO Corporation | $184,679,000 | +10.8% | 2,740,465 | -1.0% | 0.33% | +8.2% |
| TSO | Buy | Andeavor | $180,590,000 | +25.5% | 1,929,386 | +8.7% | 0.32% | +22.9% |
| FLEX | Buy | Flex Ltd. | $179,454,000 | +0.0% | 11,002,752 | +3.1% | 0.32% | -2.1% |
| DGX | Sell | Quest Diagnostics Incorporated | $179,339,000 | -42.0% | 1,613,350 | -48.8% | 0.32% | -43.4% |
| R | Sell | Ryder System, Inc. | $178,225,000 | -7.0% | 2,476,045 | -2.5% | 0.32% | -9.2% |
| XRX | New | Xerox Corporation | $175,769,000 | – | 6,117,980 | +100.0% | 0.31% | – |
| MPC | Sell | Marathon Petroleum Corporation | $175,465,000 | -55.8% | 3,353,054 | -57.3% | 0.31% | -56.7% |
| MAN | Buy | Manpowergroup Inc. | $175,465,000 | +17.3% | 1,571,568 | +7.7% | 0.31% | +14.7% |
| AAL | Buy | American Airlines, Inc. | $172,333,000 | +29.3% | 3,424,746 | +8.7% | 0.31% | +26.3% |
| RDN | Buy | Radian Group Inc. | $170,199,000 | -8.5% | 10,409,782 | +0.6% | 0.30% | -10.6% |
| ARW | Buy | Arrow Electronics, Inc. | $168,006,000 | +20.8% | 2,142,395 | +13.1% | 0.30% | +18.2% |
| CIT | Buy | CIT Group Inc. | $167,080,000 | +16.3% | 3,430,812 | +2.5% | 0.30% | +13.7% |
| HPE | Buy | Hewlett Packard Enterprise Company | $165,392,000 | -29.9% | 9,969,382 | +0.2% | 0.30% | -31.4% |
| CBT | Buy | Cabot Corporation | $163,466,000 | -9.5% | 3,059,449 | +1.5% | 0.29% | -11.6% |
| CRUS | Buy | Cirrus Logic, Inc. | $162,935,000 | +31.6% | 2,597,827 | +27.3% | 0.29% | +28.3% |
| VR | Sell | Validus Holdings, Ltd. | $161,271,000 | -16.3% | 3,103,163 | -9.2% | 0.29% | -18.2% |
| GILD | Buy | Gilead Sciences, Inc. | $159,586,000 | +5.3% | 2,254,690 | +1.1% | 0.28% | +2.9% |
| LAZ | Buy | Lazard Ltd | $158,837,000 | +565.1% | 3,428,390 | +560.2% | 0.28% | +543.2% |
| VIAB | Sell | Viacom Inc. | $158,482,000 | -29.6% | 4,720,945 | -2.3% | 0.28% | -31.4% |
| BRKB | Buy | Berkshire Hathaway Inc. | $157,739,000 | +3.6% | 931,330 | +1.9% | 0.28% | +1.1% |
| CMI | Buy | Cummins Inc. | $155,553,000 | +7.7% | 958,907 | +0.3% | 0.28% | +5.3% |
| INGR | Buy | Ingredion Incorporated | $155,408,000 | +18.9% | 1,303,657 | +20.2% | 0.28% | +16.4% |
| BBT | Sell | BB&T Corporation | $151,665,000 | -0.8% | 3,339,925 | -2.4% | 0.27% | -3.2% |
| UTX | Buy | United Technologies Corporation | $149,023,000 | +22.9% | 1,220,407 | +12.9% | 0.26% | +19.9% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $143,370,000 | +0.0% | 6,801,281 | +1.4% | 0.26% | -2.3% |
| SANM | Buy | Sanmina Corporation | $142,169,000 | -3.8% | 3,731,489 | +2.5% | 0.25% | -5.9% |
| MTG | Buy | MGIC Investment Corporation | $140,672,000 | +15.1% | 12,560,022 | +4.1% | 0.25% | +12.6% |
| TRN | Sell | Trinity Industries, Inc. | $139,357,000 | +4.8% | 4,971,739 | -0.7% | 0.25% | +2.5% |
| TECD | Sell | Tech Data Corporation | $139,020,000 | +6.6% | 1,376,440 | -0.9% | 0.25% | +4.2% |
| OA | Buy | Orbital ATK, Inc. | $138,590,000 | +5672.2% | 1,409,015 | +5651.1% | 0.25% | +6075.0% |
| DLX | Buy | Deluxe Corporation | $138,685,000 | +1.1% | 2,003,550 | +5.4% | 0.25% | -1.2% |
| WU | Buy | The Western Union Company | $138,372,000 | -3.0% | 7,263,657 | +3.6% | 0.25% | -5.4% |
| JNPR | Buy | Juniper Networks, Inc. | $136,533,000 | +19.1% | 4,897,189 | +18.9% | 0.24% | +16.3% |
| LPNT | Buy | Lifepoint Health, Inc. | $133,934,000 | +88.1% | 1,994,557 | +83.5% | 0.24% | +83.8% |
| EAT | Sell | Brinker International, Inc. | $132,485,000 | -13.8% | 3,477,322 | -0.6% | 0.24% | -15.7% |
| SAFM | Buy | Sanderson Farms, Inc. | $130,721,000 | +16.9% | 1,130,321 | +4.9% | 0.23% | +14.2% |
| RTN | Sell | Raytheon Company | $124,536,000 | -8.7% | 771,220 | -13.8% | 0.22% | -10.8% |
| BIIB | Buy | Biogen Inc. | $120,901,000 | +1186.6% | 445,539 | +1196.3% | 0.22% | +1164.7% |
| CA | Buy | CA, Inc. | $120,539,000 | +9.1% | 3,496,928 | +0.4% | 0.22% | +7.0% |
| AXS | Sell | AXIS Capital Holdings Limited | $120,352,000 | -5.1% | 1,861,312 | -1.7% | 0.21% | -7.4% |
| VSH | Buy | Vishay Intertechnology, Inc. | $118,606,000 | +3.5% | 7,144,985 | +2.6% | 0.21% | +1.0% |
| STWD | Buy | Starwood Property Trust, Inc. | $118,586,000 | +3.5% | 5,296,409 | +4.4% | 0.21% | +1.0% |
| MUSA | Sell | Murphy USA Inc. | $118,240,000 | -5.8% | 1,595,475 | -6.7% | 0.21% | -7.9% |
| BBY | Buy | Best Buy Co., Inc. | $115,536,000 | +20.8% | 2,015,293 | +3.5% | 0.21% | +18.4% |
| LXP | Sell | Lexington Realty Trust | $114,154,000 | -2.0% | 11,519,130 | -1.3% | 0.20% | -4.2% |
| UFS | Sell | Domtar Corporation | $112,527,000 | +5.1% | 2,928,874 | -0.1% | 0.20% | +2.6% |
| OC | Buy | Owens Corning | $112,432,000 | +32.2% | 1,680,100 | +21.2% | 0.20% | +29.0% |
| FDP | Buy | Fresh Del Monte Produce Inc. | $110,465,000 | -11.9% | 2,169,822 | +2.5% | 0.20% | -14.0% |
| PAG | Buy | Penske Automotive Group, Inc. | $110,494,000 | -2.3% | 2,516,387 | +4.2% | 0.20% | -4.4% |
| CVG | Buy | Convergys Corporation | $109,504,000 | +15.8% | 4,604,891 | +3.0% | 0.20% | +13.4% |
| BIG | Buy | Big Lots, Inc. | $108,193,000 | +0.7% | 2,240,023 | +1.5% | 0.19% | -1.5% |
| VOYA | Buy | Voya Financial, Inc. | $107,873,000 | -2.7% | 2,924,200 | +0.2% | 0.19% | -5.0% |
| MDR | Buy | McDermott International, Inc. | $103,728,000 | +16.3% | 14,466,996 | +9.5% | 0.18% | +13.5% |
| CLI | Buy | Mack-Cali Realty Corporation | $102,010,000 | +4.4% | 3,758,691 | +3.6% | 0.18% | +2.2% |
| TSE | Buy | Trinseo S.A. | $101,443,000 | +27.9% | 1,476,620 | +24.9% | 0.18% | +24.8% |
| SIR | Sell | Select Income REIT | $101,698,000 | -8.2% | 4,232,144 | -1.5% | 0.18% | -10.4% |
| ALK | Buy | Alaska Air Group, Inc. | $101,693,000 | -1.4% | 1,132,947 | +1.3% | 0.18% | -3.7% |
| CNO | Buy | CNO Financial Group, Inc. | $100,886,000 | +13.4% | 4,831,708 | +11.4% | 0.18% | +11.1% |
| DOX | Sell | Amdocs Ltd | $100,236,000 | +3.0% | 1,555,018 | -2.5% | 0.18% | +1.1% |
| EBAY | Buy | eBay Inc. | $99,469,000 | +50.8% | 2,848,500 | +44.9% | 0.18% | +47.5% |
| DVMT | Sell | Dell Technology, Inc. | $98,719,000 | -5.6% | 1,615,434 | -1.0% | 0.18% | -7.9% |
| NOV | Sell | National Oilwell Varco, Inc. | $96,340,000 | -21.9% | 2,924,733 | -5.0% | 0.17% | -23.6% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $96,660,000 | +10.2% | 752,869 | +9.0% | 0.17% | +7.5% |
| MCK | Buy | McKesson Corporation | $95,732,000 | +47.2% | 581,820 | +32.7% | 0.17% | +44.9% |
| EIX | Buy | Edison International | $92,522,000 | -1.6% | 1,183,300 | +0.2% | 0.16% | -3.5% |
| RSG | Sell | Republic Services, Inc. | $92,352,000 | -0.7% | 1,449,120 | -2.1% | 0.16% | -3.0% |
| JBLU | Buy | JetBlue Airways Corporation | $90,760,000 | +23.4% | 3,975,491 | +11.4% | 0.16% | +20.9% |
| NAVI | Buy | Navient Corporation | $90,403,000 | +19.9% | 5,429,642 | +6.3% | 0.16% | +17.5% |
| JBL | Buy | Jabil Circuit, Inc. | $89,662,000 | +12.8% | 3,071,682 | +11.8% | 0.16% | +10.3% |
| VER | Buy | Vereit, Inc. | $89,544,000 | +8.5% | 11,000,500 | +13.1% | 0.16% | +6.0% |
| MOGA | Sell | Moog Inc. | $89,168,000 | +4.7% | 1,243,280 | -1.7% | 0.16% | +2.6% |
| WM | Sell | Waste Management, Inc. | $88,702,000 | -0.4% | 1,209,300 | -1.0% | 0.16% | -2.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $88,636,000 | -19.6% | 2,455,297 | -1.2% | 0.16% | -21.4% |
| AEO | Buy | American Eagle Outfitters, Inc. | $88,446,000 | -13.2% | 7,339,955 | +1.1% | 0.16% | -15.1% |
| OSK | Sell | Oshkosh Corporation | $88,081,000 | -3.8% | 1,278,771 | -4.2% | 0.16% | -6.0% |
| M | Buy | Macy's, Inc. | $84,548,000 | -21.0% | 3,638,054 | +0.8% | 0.15% | -22.6% |
| AYR | Sell | Aircastle Limited | $83,697,000 | -11.3% | 3,848,145 | -1.6% | 0.15% | -13.4% |
| AMKR | Buy | Amkor Technology, Inc. | $82,818,000 | -13.3% | 8,476,783 | +2.9% | 0.15% | -14.9% |
| CMCSA | Buy | Comcast Corporation | $83,063,000 | +42.0% | 2,134,200 | +37.1% | 0.15% | +38.3% |
| SCG | Buy | SCANA Corporation | $83,172,000 | +857.7% | 1,241,196 | +833.9% | 0.15% | +825.0% |
| LM | Buy | Legg Mason, Inc. | $83,303,000 | +64.5% | 2,183,004 | +55.7% | 0.15% | +60.9% |
| DFODQ | Sell | Dean Foods Company | $81,114,000 | -13.8% | 4,771,444 | -0.3% | 0.14% | -15.8% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $80,869,000 | -3.9% | 801,719 | +5.7% | 0.14% | -5.9% |
| MTOR | Sell | Meritor, Inc. | $79,632,000 | -3.7% | 4,794,231 | -0.6% | 0.14% | -6.0% |
| THG | Buy | The Hanover Insurance Group, Inc. | $79,532,000 | -1.1% | 897,356 | +0.5% | 0.14% | -3.4% |
| MSI | Buy | Motorola Solutions, Inc. | $79,864,000 | +26.3% | 920,740 | +25.6% | 0.14% | +23.5% |
| TGI | Buy | Triumph Group, Inc. | $78,787,000 | +24.2% | 2,493,262 | +1.2% | 0.14% | +20.7% |
| AAN | Sell | Aaron's, Inc. | $78,289,000 | +30.3% | 2,012,586 | -0.4% | 0.14% | +27.5% |
| DIS | Buy | The Walt Disney Company | $77,604,000 | +3025.4% | 730,400 | +3235.2% | 0.14% | +2660.0% |
| DDS | Sell | Dillard's, Inc. | $77,660,000 | +9.3% | 1,346,165 | -1.1% | 0.14% | +6.2% |
| UVV | Sell | Universal Corporation | $75,612,000 | -13.4% | 1,168,663 | -5.3% | 0.14% | -15.1% |
| TXT | Sell | Textron Inc. | $75,113,000 | -1.7% | 1,594,776 | -0.7% | 0.13% | -3.6% |
| WNC | Buy | Wabash National Corporation | $74,853,000 | +7.2% | 3,405,545 | +1.0% | 0.13% | +4.7% |
| INN | Sell | Summit Hotel Properties, Inc. | $74,035,000 | +14.2% | 3,969,743 | -2.1% | 0.13% | +11.9% |
| MPW | Buy | Medical Properties Trust, Inc. | $72,930,000 | +11.7% | 5,666,676 | +11.9% | 0.13% | +9.2% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $72,780,000 | -6.2% | 3,019,936 | +8.7% | 0.13% | -7.8% |
| TKR | Sell | The Timken Company | $72,010,000 | +0.8% | 1,556,975 | -1.5% | 0.13% | -1.5% |
| PLCE | Buy | The Children's Place, Inc. | $70,925,000 | +27.4% | 694,668 | +49.9% | 0.13% | +24.8% |
| CNA | Buy | CNA Financial Corporation | $69,421,000 | +16.2% | 1,424,022 | +5.3% | 0.12% | +13.8% |
| TGNA | Sell | TEGNA Inc. | $68,540,000 | -43.8% | 4,756,426 | -0.0% | 0.12% | -45.0% |
| ITT | Buy | ITT Inc. | $64,873,000 | +53.9% | 1,614,577 | +57.1% | 0.12% | +50.6% |
| DXC | New | DXC Technology Company | $64,907,000 | – | 846,027 | +100.0% | 0.12% | – |
| ED | Sell | Consolidated Edison, Inc. | $64,664,000 | -0.7% | 800,100 | -4.5% | 0.12% | -3.4% |
| GME | Sell | GameStop Corp. | $64,372,000 | -4.4% | 2,978,810 | -0.2% | 0.12% | -6.5% |
| ORCL | Buy | Oracle Corporation | $63,813,000 | +57.6% | 1,272,700 | +40.2% | 0.11% | +54.1% |
| PBI | Buy | Pitney Bowes Inc. | $63,479,000 | +20.7% | 4,203,966 | +4.8% | 0.11% | +17.7% |
| PSX | Sell | Phillips 66 | $61,535,000 | -57.5% | 744,175 | -59.3% | 0.11% | -58.3% |
| ITGR | Buy | Integer Holdings Corporation | $61,050,000 | +143.3% | 1,411,563 | +126.1% | 0.11% | +137.0% |
| UTHR | Sell | United Therapeutics Corporation | $61,209,000 | -64.2% | 471,820 | -62.7% | 0.11% | -65.1% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $61,235,000 | -7.0% | 3,219,526 | -0.7% | 0.11% | -9.2% |
| AEE | Sell | Ameren Corporation | $60,038,000 | -14.8% | 1,098,200 | -14.9% | 0.11% | -16.4% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $60,047,000 | -10.8% | 1,612,873 | -0.8% | 0.11% | -13.0% |
| PBF | Buy | PBF Energy Inc. | $59,478,000 | +6.5% | 2,671,984 | +6.1% | 0.11% | +3.9% |
| MFA | Sell | MFA Financial, Inc. | $59,345,000 | +2.6% | 7,073,400 | -1.1% | 0.11% | +1.0% |
| ORBK | Sell | Orbotech Ltd. | $58,956,000 | -0.7% | 1,807,383 | -1.8% | 0.10% | -2.8% |
| RS | Buy | Reliance Steel & Aluminum Co. | $59,031,000 | +1.7% | 810,761 | +11.8% | 0.10% | -0.9% |
| CSGS | Buy | CSG Systems International, Inc. | $57,996,000 | +8.7% | 1,429,188 | +1.3% | 0.10% | +6.2% |
| MLHR | Buy | Herman Miller, Inc. | $57,456,000 | +10.9% | 1,890,008 | +15.1% | 0.10% | +8.5% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $56,797,000 | -14.5% | 305,099 | -8.0% | 0.10% | -16.5% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $56,931,000 | +28.6% | 1,724,155 | +28.5% | 0.10% | +24.7% |
| TPC | Buy | Tutor Perini Corporation | $56,478,000 | +3.4% | 1,964,456 | +14.4% | 0.10% | +1.0% |
| DE | Sell | Deere & Company | $55,986,000 | +13.1% | 453,000 | -0.4% | 0.10% | +11.1% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $55,995,000 | +25.0% | 1,249,612 | +24.4% | 0.10% | +22.0% |
| FL | Buy | Foot Locker, Inc. | $55,355,000 | -27.1% | 1,123,278 | +10.6% | 0.10% | -28.3% |
| OI | Buy | Owens-Illinois, Inc. | $54,331,000 | +60.7% | 2,271,378 | +36.9% | 0.10% | +56.5% |
| ACCO | Sell | ACCO Brands Corporation | $54,074,000 | -14.2% | 4,641,604 | -3.1% | 0.10% | -16.5% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $52,478,000 | +8.3% | 2,177,517 | +0.9% | 0.09% | +5.7% |
| HST | Buy | Host Hotels & Resorts, L.P. | $52,095,000 | +86.5% | 2,851,400 | +90.5% | 0.09% | +82.4% |
| BLX | Buy | Banco Latinoamericano de Comercio Exteri | $50,927,000 | -0.6% | 1,860,019 | +0.7% | 0.09% | -2.2% |
| SCL | Sell | Stepan Company | $49,893,000 | +10.0% | 572,563 | -0.5% | 0.09% | +7.2% |
| PHM | Buy | PulteGroup, Inc. | $49,779,000 | +161.4% | 2,029,335 | +150.9% | 0.09% | +154.3% |
| HA | Buy | Hawaiian Holdings, Inc. | $49,713,000 | +1.2% | 1,058,871 | +0.1% | 0.09% | -1.1% |
| CFG | Buy | Citizens Financial Group, Inc. | $49,947,000 | +409.0% | 1,399,870 | +392.9% | 0.09% | +394.4% |
| GPS | Buy | The Gap, Inc. | $48,622,000 | -9.1% | 2,211,134 | +0.4% | 0.09% | -10.3% |
| NSIT | Buy | Insight Enterprises, Inc. | $48,871,000 | +0.1% | 1,222,100 | +2.8% | 0.09% | -2.2% |
| FLR | Sell | Fluor Corporation | $48,201,000 | -22.9% | 1,052,892 | -11.3% | 0.09% | -24.6% |
| AES | Sell | The AES Corporation | $47,689,000 | -9.3% | 4,292,510 | -8.7% | 0.08% | -11.5% |
| NNI | Sell | Nelnet, Inc. | $47,488,000 | +6.1% | 1,010,184 | -1.0% | 0.08% | +3.7% |
| TCF | Buy | TCF Financial Corporation | $46,579,000 | -4.1% | 2,922,164 | +2.4% | 0.08% | -5.7% |
| SAH | Sell | Sonic Automotive, Inc. | $46,695,000 | -3.1% | 2,400,776 | -0.1% | 0.08% | -5.7% |
| MO | Sell | Altria Group, Inc. | $46,151,000 | -19.5% | 619,731 | -22.8% | 0.08% | -21.2% |
| NTGR | Buy | NETGEAR, Inc. | $45,972,000 | -9.8% | 1,066,653 | +3.7% | 0.08% | -11.8% |
| WRK | Buy | WestRock Company | $46,201,000 | +23.9% | 815,425 | +13.8% | 0.08% | +20.6% |
| MBT | Sell | Public Joint Stock Company Mobile TeleSy | $45,270,000 | -24.4% | 5,402,254 | -0.5% | 0.08% | -25.7% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $45,576,000 | -10.8% | 572,500 | -20.9% | 0.08% | -12.9% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $44,709,000 | +12.3% | 636,436 | -9.8% | 0.08% | +9.6% |
| XHR | New | Xenia Hotels & Resorts, Inc. | $45,138,000 | – | 2,330,334 | +100.0% | 0.08% | – |
| TWX | Sell | Time Warner Inc. | $45,092,000 | +2.3% | 449,087 | -0.5% | 0.08% | 0.0% |
| MGLN | New | Magellan Health, Inc. | $44,282,000 | – | 607,436 | +100.0% | 0.08% | – |
| AOBC | Buy | American Outdoor Brands Corporation | $44,157,000 | +20.7% | 1,992,648 | +7.9% | 0.08% | +17.9% |
| ODP | Buy | Office Depot, Inc. | $44,269,000 | +173.1% | 7,849,227 | +125.9% | 0.08% | +163.3% |
| CIM | Buy | Chimera Investment Corporation | $44,278,000 | -2.4% | 2,376,747 | +5.8% | 0.08% | -4.8% |
| IRDM | Buy | Iridium Communications Inc. | $44,224,000 | +41.4% | 4,002,216 | +23.5% | 0.08% | +38.6% |
| UNH | Sell | UnitedHealth Group Incorporated | $43,822,000 | +9.8% | 236,340 | -2.9% | 0.08% | +6.8% |
| AGO | Buy | Assured Guaranty Ltd. | $44,049,000 | +30.4% | 1,055,331 | +16.0% | 0.08% | +25.8% |
| TTMI | Buy | TTM Technologies, Inc. | $43,545,000 | +537.2% | 2,508,368 | +492.0% | 0.08% | +550.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $43,575,000 | -0.3% | 835,583 | +6.0% | 0.08% | -2.5% |
| ZION | Buy | Zions Bancorporation | $43,200,000 | +41.5% | 983,844 | +35.3% | 0.08% | +37.5% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $43,246,000 | +84.9% | 1,289,775 | +62.1% | 0.08% | +79.1% |
| AVT | Sell | Avnet, Inc. | $42,696,000 | -21.5% | 1,098,171 | -7.6% | 0.08% | -23.2% |
| BLMN | Buy | Bloomin' Brands, Inc. | $42,073,000 | +23.0% | 1,981,805 | +14.3% | 0.08% | +21.0% |
| CARS | New | Cars.com Inc | $41,943,000 | – | 1,575,038 | +100.0% | 0.08% | – |
| SNI | Buy | Scripps Networks Interactive, Inc. | $42,387,000 | -5.1% | 620,523 | +8.9% | 0.08% | -7.4% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $41,886,000 | +7.3% | 1,662,159 | +4.3% | 0.08% | +5.6% |
| GPI | Buy | Group 1 Automotive, Inc. | $41,312,000 | -13.5% | 652,444 | +1.2% | 0.07% | -14.9% |
| CLW | Buy | Clearwater Paper Corporation | $40,818,000 | -16.4% | 873,120 | +0.1% | 0.07% | -18.0% |
| SPTN | Sell | Spartannash Company | $40,995,000 | -26.4% | 1,579,198 | -0.8% | 0.07% | -27.7% |
| SVU | Sell | Supervalu Inc. | $41,184,000 | -17.7% | 12,518,073 | -3.5% | 0.07% | -19.8% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $40,006,000 | +38.6% | 1,315,995 | +80.0% | 0.07% | +34.0% |
| XL | Buy | Xl Capital Finance (Europe) PLC. | $39,353,000 | +13.3% | 898,471 | +3.1% | 0.07% | +11.1% |
| AMCX | Buy | AMC Networks Inc. | $38,515,000 | +249.6% | 721,131 | +284.0% | 0.07% | +245.0% |
| ON | Buy | On Semiconductor Corporation | $38,775,000 | +2062.6% | 2,761,800 | +2285.0% | 0.07% | +2200.0% |
| ETH | Sell | Ethan Allen Interiors Inc. | $38,480,000 | -2.3% | 1,191,352 | -7.3% | 0.07% | -4.2% |
| FSP | Sell | Franklin Street Properties Corp. | $38,227,000 | -9.1% | 3,450,163 | -0.4% | 0.07% | -11.7% |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $38,336,000 | +12.1% | 592,525 | -0.3% | 0.07% | +9.7% |
| NTAP | NetApp, Inc. | $38,180,000 | -4.3% | 953,322 | 0.0% | 0.07% | -6.8% | |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $37,513,000 | -35.9% | 1,901,321 | -0.0% | 0.07% | -37.4% |
| MHLD | Sell | Maiden Holdings, Ltd. | $37,151,000 | -21.1% | 3,346,950 | -0.5% | 0.07% | -23.3% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $37,031,000 | +0.3% | 1,053,520 | +2.8% | 0.07% | -1.5% |
| CR | Buy | Crane Co. | $36,733,000 | +8.0% | 462,752 | +1.8% | 0.06% | +4.8% |
| BRCD | Sell | Brocade Communications Systems, Inc. | $35,255,000 | -55.8% | 2,795,829 | -56.2% | 0.06% | -56.6% |
| BHE | Sell | Benchmark Electronics, Inc. | $35,175,000 | -44.6% | 1,089,030 | -45.5% | 0.06% | -45.7% |
| CPB | New | Campbell Soup Company | $35,597,000 | – | 682,600 | +100.0% | 0.06% | – |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $35,453,000 | -2.4% | 1,911,237 | -1.0% | 0.06% | -4.5% |
| KBH | Sell | KB Home | $35,581,000 | +19.7% | 1,484,428 | -0.7% | 0.06% | +16.7% |
| LCI | Sell | Lannett Company, Inc. | $34,303,000 | -9.3% | 1,681,535 | -0.6% | 0.06% | -11.6% |
| LUV | Sell | Southwest Airlines Co. | $34,164,000 | +14.8% | 549,800 | -0.7% | 0.06% | +13.0% |
| SCSC | Buy | ScanSource, Inc. | $34,241,000 | +36.7% | 849,662 | +33.1% | 0.06% | +32.6% |
| SKYW | Buy | SkyWest, Inc. | $33,939,000 | +19.1% | 966,937 | +16.2% | 0.06% | +15.4% |
| DAN | Buy | Dana Incorporated | $33,651,000 | +46.7% | 1,507,015 | +26.8% | 0.06% | +42.9% |
| FFIV | Buy | F5 Networks, Inc. | $33,924,000 | +65.4% | 266,996 | +85.5% | 0.06% | +62.2% |
| BANC | Sell | Banc of California, Inc. | $33,004,000 | -6.6% | 1,535,086 | -10.1% | 0.06% | -7.8% |
| POR | Buy | Portland General Electric Company | $32,337,000 | +3.2% | 707,759 | +0.3% | 0.06% | +1.8% |
| BMS | Buy | Bemis Company, Inc. | $32,393,000 | -0.3% | 700,400 | +5.3% | 0.06% | -1.7% |
| HP | Sell | Helmerich & Payne, Inc. | $32,109,000 | -27.0% | 590,900 | -10.6% | 0.06% | -28.8% |
| WRLD | Sell | World Acceptance Corporation | $31,752,000 | +43.4% | 423,869 | -0.9% | 0.06% | +42.5% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $31,997,000 | +8.3% | 679,059 | -1.5% | 0.06% | +5.6% |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $31,308,000 | +0.0% | 1,024,836 | +12.6% | 0.06% | -1.8% |
| BAP | New | Credicorp Ltd. | $31,393,000 | – | 174,999 | +100.0% | 0.06% | – |
| RRD | Sell | R. R. Donnelley & Sons Company | $31,418,000 | +3.1% | 2,505,470 | -0.4% | 0.06% | 0.0% |
| IMKTA | Sell | Ingles Markets, Incorporated | $30,605,000 | -25.3% | 919,096 | -3.2% | 0.06% | -26.7% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $30,663,000 | +3.6% | 1,676,536 | +0.5% | 0.06% | +1.9% |
| HAFC | Buy | Hanmi Financial Corporation | $30,899,000 | +5.8% | 1,086,094 | +14.4% | 0.06% | +3.8% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $30,876,000 | -18.7% | 1,678,098 | -0.4% | 0.06% | -20.3% |
| GTY | Sell | Getty Realty Corp. | $30,463,000 | -5.2% | 1,213,666 | -4.6% | 0.05% | -8.5% |
| SKM | Sell | SK Telecom Co., Ltd. | $29,659,000 | -0.6% | 1,155,431 | -2.5% | 0.05% | -1.9% |
| MUR | Buy | Murphy Oil Corporation | $28,984,000 | -6.9% | 1,130,900 | +3.8% | 0.05% | -8.8% |
| GOV | Buy | Government Properties Income Trust | $29,017,000 | +11.7% | 1,584,780 | +27.7% | 0.05% | +10.6% |
| FINL | Sell | The Finish Line, Inc. | $28,649,000 | -1.5% | 2,021,859 | -1.1% | 0.05% | -3.8% |
| SCS | Buy | Steelcase Inc. | $28,049,000 | +0.5% | 2,003,533 | +20.3% | 0.05% | -2.0% |
| CAC | Buy | Camden National Corporation | $28,264,000 | +38.1% | 658,688 | +41.7% | 0.05% | +35.1% |
| FULT | Buy | Fulton Financial Corporation | $27,243,000 | +18.3% | 1,433,875 | +11.1% | 0.05% | +16.7% |
| PFG | Sell | Principal Financial Group, Inc. | $27,402,000 | +1.4% | 427,700 | -0.1% | 0.05% | 0.0% |
| CAA | Buy | CalAtlantic Group, Inc. | $27,401,000 | +12.7% | 775,139 | +19.3% | 0.05% | +11.4% |
| POLY | Buy | Plantronics, Inc. | $27,697,000 | +2.2% | 529,494 | +5.7% | 0.05% | 0.0% |
| REGI | Buy | Reg Biofuels, LLC | $27,103,000 | +72.8% | 2,092,923 | +39.4% | 0.05% | +65.5% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $26,834,000 | +1.7% | 1,069,106 | -1.3% | 0.05% | 0.0% |
| PRXL | Sell | PAREXEL International Corporation | $26,976,000 | +12.3% | 310,400 | -18.5% | 0.05% | +9.1% |
| TER | Sell | Teradyne, Inc. | $26,954,000 | -39.7% | 897,591 | -37.6% | 0.05% | -40.7% |
| SON | Sell | Sonoco Products Company | $27,216,000 | -25.7% | 529,300 | -23.5% | 0.05% | -28.4% |
| KALU | Buy | Kaiser Aluminum Corporation | $26,750,000 | +32.3% | 302,200 | +19.4% | 0.05% | +29.7% |
| HCI | Buy | HCI Group, Inc. | $25,835,000 | +44.8% | 549,934 | +40.4% | 0.05% | +39.4% |
| NOC | Sell | Northrop Grumman Corporation | $25,696,000 | -52.7% | 100,100 | -56.2% | 0.05% | -53.5% |
| BWA | Buy | BorgWarner Inc. | $25,619,000 | +71.0% | 604,800 | +68.7% | 0.05% | +70.4% |
| GATX | Buy | GATX Corporation | $25,588,000 | +56.6% | 398,136 | +48.5% | 0.05% | +53.3% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $25,859,000 | -66.5% | 283,824 | -63.9% | 0.05% | -67.1% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $25,099,000 | -2.8% | 2,390,418 | +1.9% | 0.04% | -4.3% |
| MOD | Buy | Modine Manufacturing Company | $25,432,000 | +37.4% | 1,536,696 | +1.3% | 0.04% | +32.4% |
| DDR | Buy | DDR Corp. | $25,022,000 | +239.7% | 2,758,800 | +369.3% | 0.04% | +246.2% |
| CNC | Sell | Centene Corporation | $25,369,000 | +8.4% | 317,600 | -3.3% | 0.04% | +4.7% |
| GLT | Buy | P. H. Glatfelter Company | $25,361,000 | -8.9% | 1,297,936 | +1.4% | 0.04% | -11.8% |
| RDC | Rowan Companies PLC | $25,525,000 | -34.3% | 2,492,715 | 0.0% | 0.04% | -36.6% | |
| BKU | Buy | BankUnited, Inc. | $25,294,000 | +153.3% | 750,354 | +180.4% | 0.04% | +150.0% |
| AVY | Buy | Avery Dennison Corporation | $24,496,000 | +23.2% | 277,200 | +12.4% | 0.04% | +22.2% |
| NMFC | Buy | New Mountain Guardian Corporation | $24,832,000 | +4.0% | 1,706,726 | +6.5% | 0.04% | 0.0% |
| LION | Sell | Fidelity Southern Corporation | $24,251,000 | +1.8% | 1,060,851 | -0.3% | 0.04% | 0.0% |
| TOWR | Tower International, Inc. | $24,342,000 | -17.2% | 1,084,295 | 0.0% | 0.04% | -20.4% | |
| URI | Buy | United Rentals, Inc. | $24,113,000 | +26.6% | 213,943 | +40.4% | 0.04% | +22.9% |
| NHI | Sell | National Health Investors, Inc. | $24,353,000 | -1.9% | 307,500 | -10.0% | 0.04% | -4.4% |
| BXMT | Blackstone Mortgage Trust, Inc. | $23,923,000 | +2.1% | 757,083 | 0.0% | 0.04% | 0.0% | |
| DRI | Sell | Darden Restaurants, Inc. | $23,740,000 | -62.2% | 262,500 | -65.1% | 0.04% | -63.5% |
| SHLM | Buy | A. Schulman, Inc. | $23,648,000 | +13.7% | 739,006 | +11.7% | 0.04% | +10.5% |
| KND | Sell | Kindred Healthcare, Inc. | $23,782,000 | -6.8% | 2,041,435 | -33.2% | 0.04% | -10.6% |
| CBLAQ | Buy | CBL & Associates Properties, Inc. | $23,464,000 | -8.6% | 2,783,499 | +3.4% | 0.04% | -10.6% |
| HLS | Buy | Healthsouth Corporation | $23,312,000 | +40.5% | 481,658 | +24.3% | 0.04% | +40.0% |
| AVA | Sell | Avista Corporation | $23,109,000 | +0.9% | 544,268 | -7.2% | 0.04% | -2.4% |
| BZH | Beazer Homes USA, Inc. | $23,208,000 | +13.1% | 1,691,604 | 0.0% | 0.04% | +10.8% | |
| TWO | Buy | Two Harbors Investment Corp. | $22,747,000 | +19.6% | 2,295,440 | +15.7% | 0.04% | +17.1% |
| FIBK | Buy | First Interstate BancSystem, Inc. | $23,011,000 | +6.2% | 618,585 | +13.2% | 0.04% | +2.5% |
| GCI | Sell | Gannett Co., Inc. | $23,001,000 | +3.8% | 2,637,745 | -0.2% | 0.04% | +2.5% |
| CBS | Buy | CBS Radio Inc. | $22,750,000 | -4.8% | 356,700 | +3.5% | 0.04% | -6.8% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $22,219,000 | +1.9% | 210,850 | -1.6% | 0.04% | 0.0% |
| OME | Sell | Omega Protein Corporation | $22,444,000 | -10.8% | 1,253,896 | -0.1% | 0.04% | -13.0% |
| MYL | Sell | Mylan B.V. | $22,476,000 | -1.5% | 578,995 | -1.0% | 0.04% | -4.8% |
| CPF | Sell | Central Pacific Financial Corp. | $21,824,000 | -6.5% | 693,488 | -9.2% | 0.04% | -9.3% |
| USG | Buy | USG Corporation | $21,977,000 | -3.7% | 757,318 | +5.5% | 0.04% | -7.1% |
| EBS | Buy | Emergent BioSolutions Inc. | $21,523,000 | +19.0% | 634,715 | +1.9% | 0.04% | +15.2% |
| TEN | Buy | Tenneco Inc. | $21,284,000 | +11.7% | 368,054 | +20.5% | 0.04% | +8.6% |
| CLNS | Northstar Asset Management Group Inc. | $21,287,000 | +9.1% | 1,510,800 | 0.0% | 0.04% | +5.6% | |
| AXL | Sell | American Axle & Manufacturing Holdings, | $21,151,000 | -19.9% | 1,355,876 | -3.6% | 0.04% | -20.8% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $21,260,000 | -0.3% | 3,418,011 | -1.1% | 0.04% | -2.6% |
| CAR | Buy | Avis Budget Group, Inc. | $21,343,000 | -5.3% | 782,673 | +2.7% | 0.04% | -7.3% |
| DCMYY | Sell | NTT DOCOMO, Inc. | $21,287,000 | -2.4% | 900,100 | -3.6% | 0.04% | -5.0% |
| MTH | Sell | Meritage Homes Corporation | $20,770,000 | +13.2% | 492,200 | -1.3% | 0.04% | +12.1% |
| LKSDQ | Sell | LSC Communications, Inc. | $20,564,000 | -15.3% | 960,950 | -0.4% | 0.04% | -15.9% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $20,921,000 | +13.5% | 1,067,443 | +17.5% | 0.04% | +8.8% |
| XEL | Sell | Xcel Energy Inc. | $20,490,000 | -13.4% | 446,600 | -16.1% | 0.04% | -16.3% |
| BDN | Sell | Brandywine Realty Trust | $20,193,000 | -27.6% | 1,151,942 | -33.0% | 0.04% | -29.4% |
| CSV | Sell | Carriage Services, Inc. | $20,162,000 | -16.4% | 747,876 | -15.9% | 0.04% | -18.2% |
| PNNT | Buy | PennantPark Investment Corporation | $20,256,000 | +24.2% | 2,741,127 | +36.9% | 0.04% | +20.0% |
| RPAI | Buy | Retail Properties of America, Inc. | $19,532,000 | +54.0% | 1,599,700 | +81.8% | 0.04% | +52.2% |
| HWC | Sell | Hancock Holding Company | $19,702,000 | +3.5% | 402,100 | -3.8% | 0.04% | 0.0% |
| LUMN | CenturyLink, Inc. | $19,478,000 | +1.3% | 815,690 | 0.0% | 0.04% | 0.0% | |
| DHT | Sell | Double Hull Tankers | $19,619,000 | -7.6% | 4,727,607 | -0.4% | 0.04% | -10.3% |
| ONB | Buy | Old National Bancorp | $19,397,000 | +30.3% | 1,124,500 | +31.0% | 0.04% | +29.6% |
| WAFD | Sell | Washington Federal, Inc. | $19,468,000 | -3.2% | 586,400 | -3.5% | 0.04% | -5.4% |
| BC | Buy | Brunswick Corporation | $19,514,000 | +33.7% | 311,090 | +30.4% | 0.04% | +29.6% |
| BPOP | Sell | Popular, Inc. | $19,278,000 | -0.4% | 462,200 | -2.8% | 0.03% | -2.9% |
| KELYA | Buy | Kelly Services, Inc. | $18,832,000 | +7.5% | 838,861 | +4.7% | 0.03% | +6.2% |
| OGE | Buy | OGE Energy Corp. | $19,263,000 | +1.5% | 553,700 | +2.0% | 0.03% | -2.9% |
| AIG | Sell | American International Group, Inc. | $18,468,000 | -0.5% | 295,398 | -0.7% | 0.03% | -2.9% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $17,688,000 | +8.8% | 99,779 | 0.0% | 0.03% | +6.7% | ||
| CORR | Sell | CorEnergy Infrastructure Trust, Inc. | $18,025,000 | -1.5% | 536,639 | -0.9% | 0.03% | -3.0% |
| RGR | Buy | Sturm, Ruger & Company, Inc. | $18,116,000 | +864.1% | 291,500 | +730.5% | 0.03% | +966.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $17,694,000 | – | 466,264 | +100.0% | 0.03% | – |
| UBNK | Buy | United Financial Bancorp, Inc. | $17,719,000 | +12.8% | 1,061,712 | +15.0% | 0.03% | +10.3% |
| ARII | Buy | American Railcar Industries, Inc. | $17,680,000 | -6.0% | 461,619 | +0.9% | 0.03% | -8.8% |
| IRT | Buy | Independence Realty Trust, Inc. | $17,468,000 | +12.1% | 1,769,897 | +6.5% | 0.03% | +10.7% |
| INT | World Fuel Services Corporation | $17,560,000 | +6.1% | 456,700 | 0.0% | 0.03% | +3.3% | |
| AHL | Sell | Aspen Insurance Holdings Limited | $17,667,000 | -62.2% | 354,406 | -60.5% | 0.03% | -63.5% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $17,649,000 | +2.5% | 768,689 | -13.9% | 0.03% | 0.0% |
| NR | Newpark Resources, Inc. | $17,241,000 | -9.3% | 2,345,793 | 0.0% | 0.03% | -11.4% | |
| MU | Buy | Micron Technology, Inc. | $17,040,000 | +45.7% | 570,674 | +41.0% | 0.03% | +42.9% |
| AZO | Sell | AutoZone, Inc. | $16,794,000 | -30.5% | 29,440 | -12.0% | 0.03% | -31.8% |
| BK | Buy | The Bank of New York Mellon Corporation | $17,040,000 | +12.9% | 333,999 | +4.6% | 0.03% | +11.1% |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $16,589,000 | +0.0% | 906,527 | -1.4% | 0.03% | 0.0% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $17,039,000 | +32.6% | 1,570,428 | +39.4% | 0.03% | +30.4% |
| PKOH | Park-Ohio Holdings Corp. | $16,896,000 | +6.0% | 443,474 | 0.0% | 0.03% | +3.4% | |
| MTRX | Sell | Matrix Service Company | $16,028,000 | -46.5% | 1,714,266 | -5.6% | 0.03% | -47.3% |
| OMI | Buy | Owens & Minor, Inc. | $16,448,000 | +1.1% | 510,967 | +8.7% | 0.03% | -3.3% |
| PIPR | Sell | Piper Jaffray Companies | $16,378,000 | -19.8% | 273,207 | -14.6% | 0.03% | -21.6% |
| RM | Regional Management Corp. | $15,565,000 | +21.6% | 658,699 | 0.0% | 0.03% | +21.7% | |
| SPKE | Buy | Spark Energy, Inc. | $15,491,000 | +12.1% | 823,992 | +90.6% | 0.03% | +12.0% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $15,612,000 | -35.6% | 1,441,567 | -0.6% | 0.03% | -36.4% |
| WPG | Buy | Washington Prime Group Inc. | $15,854,000 | -1.9% | 1,894,245 | +1.9% | 0.03% | -3.4% |
| CLDT | Sell | Chatham Lodging Trust | $15,878,000 | +0.3% | 790,367 | -1.4% | 0.03% | -3.4% |
| PNW | Sell | Pinnacle West Capital Corporation | $15,584,000 | -9.6% | 183,000 | -11.5% | 0.03% | -9.7% |
| GSK | Sell | GlaxoSmithKline PLC | $15,583,000 | -1.2% | 361,400 | -3.4% | 0.03% | -3.4% |
| FAF | Buy | First American Financial Corporation | $15,823,000 | +15.2% | 354,065 | +1.2% | 0.03% | +12.0% |
| AMN | Buy | AMN Healthcare Services, Inc. | $15,124,000 | +12.1% | 387,311 | +16.5% | 0.03% | +8.0% |
| AIR | Sell | AAR Corp. | $15,109,000 | -40.7% | 434,691 | -42.6% | 0.03% | -41.3% |
| FFIC | Flushing Financial Corporation | $14,887,000 | +4.9% | 528,111 | 0.0% | 0.03% | +3.8% | |
| DRH | Buy | DiamondRock Hospitality Company | $15,091,000 | +48.8% | 1,378,200 | +51.5% | 0.03% | +50.0% |
| DOW | Sell | The Dow Chemical Company | $15,057,000 | -5.3% | 238,749 | -4.6% | 0.03% | -6.9% |
| TCBK | Buy | TriCo Bancshares | $14,914,000 | -0.8% | 424,320 | +0.3% | 0.03% | 0.0% |
| KRA | Kraton Corporation | $14,485,000 | +11.4% | 420,587 | 0.0% | 0.03% | +8.3% | |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $14,478,000 | -13.9% | 1,109,433 | -0.4% | 0.03% | -16.1% |
| HTGC | Sell | Hercules Capital, Inc. | $13,838,000 | -19.0% | 1,045,191 | -7.5% | 0.02% | -19.4% |
| LHO | Buy | LaSalle Hotel Properties | $14,202,000 | +19.2% | 476,579 | +15.8% | 0.02% | +13.6% |
| PSEC | Sell | Prospect Capital Corporation | $14,010,000 | -12.7% | 1,725,392 | -2.8% | 0.02% | -13.8% |
| NSC | Buy | Norfolk Southern Corporation | $13,788,000 | +34.7% | 113,300 | +24.0% | 0.02% | +31.6% |
| MCS | Buy | The Marcus Corporation | $13,967,000 | +9.0% | 462,500 | +15.9% | 0.02% | +8.7% |
| RCII | Sell | Rent-A-Center, Inc. | $14,064,000 | +15.6% | 1,200,047 | -12.5% | 0.02% | +13.6% |
| MSFT | Sell | Microsoft Corporation | $13,620,000 | +3.6% | 197,600 | -1.0% | 0.02% | 0.0% |
| OFG | Buy | OFG Bancorp | $13,247,000 | -15.0% | 1,324,706 | +0.3% | 0.02% | -14.3% |
| DECK | Sell | Deckers Outdoor Corporation | $13,635,000 | +5.6% | 199,765 | -7.6% | 0.02% | 0.0% |
| GBX | Buy | The Greenbrier Companies, Inc. | $13,407,000 | +288.4% | 289,900 | +261.9% | 0.02% | +300.0% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $13,537,000 | -5.9% | 668,500 | -5.0% | 0.02% | -7.7% |
| EBF | Buy | Ennis, Inc. | $13,593,000 | +16.9% | 711,695 | +4.1% | 0.02% | +14.3% |
| WSBC | Sell | WesBanco, Inc. | $13,384,000 | +2.6% | 338,511 | -1.1% | 0.02% | 0.0% |
| JAZZ | New | Jazz Jazz Pharmaceuticals Public Limited | $13,559,000 | – | 87,200 | +100.0% | 0.02% | – |
| CNP | CenterPoint Energy, Inc. | $12,944,000 | -0.7% | 472,759 | 0.0% | 0.02% | -4.2% | |
| CAKE | Sell | The Cheesecake Factory Incorporated | $12,917,000 | -41.1% | 256,800 | -25.8% | 0.02% | -42.5% |
| UFI | Buy | Unifi, Inc. | $12,823,000 | +54.7% | 416,341 | +42.6% | 0.02% | +53.3% |
| HOPE | Buy | Hope Bancorp, Inc. | $13,004,000 | +108.8% | 697,303 | +114.6% | 0.02% | +109.1% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $12,950,000 | -5.2% | 2,129,986 | -0.6% | 0.02% | -8.0% |
| PEBO | Buy | Peoples Bancorp Inc. | $12,785,000 | +7.4% | 397,940 | +5.9% | 0.02% | +4.5% |
| VEC | Buy | Vectrus, Inc. | $12,778,000 | +79.2% | 395,375 | +24.0% | 0.02% | +76.9% |
| JOUT | Buy | Johnson Outdoors Inc. | $12,635,000 | +42.3% | 262,083 | +7.7% | 0.02% | +43.8% |
| CTBI | Community Trust Bancorp, Inc. | $12,689,000 | -4.4% | 290,045 | 0.0% | 0.02% | -4.2% | |
| MSFG | Buy | MainSource Financial Group, Inc. | $12,424,000 | +6.9% | 370,764 | +5.0% | 0.02% | +4.8% |
| EXAC | Exactech, Inc. | $12,569,000 | +18.3% | 421,798 | 0.0% | 0.02% | +15.8% | |
| KEP | Sell | Korea Electric Power Corp | $12,465,000 | -18.2% | 693,700 | -5.7% | 0.02% | -21.4% |
| RNR | Sell | Renaissancere Holdings Ltd | $12,496,000 | -38.3% | 89,874 | -35.9% | 0.02% | -40.5% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $12,226,000 | +1.3% | 1,632,384 | +2.1% | 0.02% | 0.0% |
| PMC | Pharmerica Corporation | $12,546,000 | +12.2% | 477,950 | 0.0% | 0.02% | +10.0% | |
| FDEF | Buy | First Defiance Financial Corp. | $12,624,000 | +13.8% | 239,647 | +6.9% | 0.02% | +10.0% |
| FCF | Buy | First Commonwealth Financial Corporation | $11,814,000 | +13.5% | 931,734 | +18.7% | 0.02% | +10.5% |
| GNW | Sell | Genworth Financial, Inc. | $11,963,000 | -8.8% | 3,173,313 | -0.3% | 0.02% | -12.5% |
| KORS | Buy | Michael Kors Holdings Limited | $11,781,000 | +1.7% | 325,000 | +6.9% | 0.02% | 0.0% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $11,519,000 | +135.2% | 731,366 | +97.3% | 0.02% | +133.3% |
| AVX | AVX Corporation | $11,264,000 | -0.2% | 689,400 | 0.0% | 0.02% | -4.8% | |
| DX | Buy | Dynex Capital, Inc. | $10,966,000 | +4.5% | 1,544,592 | +4.4% | 0.02% | +5.3% |
| Buy | Reliance Infrastructure Limited | $11,470,000 | -6.3% | 496,815 | +6.7% | 0.02% | -9.1% | |
| CMCO | Sell | Columbus McKinnon Corporation | $11,311,000 | -20.2% | 444,971 | -22.1% | 0.02% | -23.1% |
| ALV | Sell | Autoliv, Inc. | $11,032,000 | +3.9% | 100,477 | -3.3% | 0.02% | +5.3% |
| HT | Buy | Hersha Hospitality Trust | $11,051,000 | +1.4% | 597,048 | +2.9% | 0.02% | 0.0% |
| THO | Buy | Thor Industries, Inc. | $11,378,000 | +36.3% | 108,869 | +25.3% | 0.02% | +33.3% |
| OPB | Sell | Opus Bank | $11,344,000 | +8.7% | 468,800 | -9.5% | 0.02% | +5.3% |
| PLUS | Buy | ePlus inc. | $11,137,000 | -26.8% | 150,300 | +33.5% | 0.02% | -28.6% |
| HRTG | Heritage Insurance Holdings, Inc. | $11,087,000 | +2.0% | 851,560 | 0.0% | 0.02% | 0.0% | |
| HIFR | New | InfraREIT, Inc. | $11,079,000 | – | 578,570 | +100.0% | 0.02% | – |
| SRI | Buy | Stoneridge, Inc. | $11,485,000 | -9.5% | 745,300 | +6.5% | 0.02% | -13.0% |
| ASB | Sell | Associated Banc-Corp | $11,335,000 | +0.3% | 449,815 | -2.9% | 0.02% | -4.8% |
| CIO | Buy | City Office REIT, Inc. | $10,712,000 | +31.5% | 843,506 | +25.8% | 0.02% | +26.7% |
| BRX | Buy | Brixmor Property Group Inc. | $10,903,000 | -2.9% | 609,797 | +16.6% | 0.02% | -5.0% |
| AWHHF | Allied World Assurance Company Holdings, | $10,770,000 | -0.4% | 203,600 | 0.0% | 0.02% | -5.0% | |
| PRI | Sell | Primerica, Inc. | $10,821,000 | -36.9% | 142,854 | -31.6% | 0.02% | -38.7% |
| WLK | New | Westlake Chemical Corporation | $10,940,000 | – | 165,245 | +100.0% | 0.02% | – |
| ARCC | Buy | Ares Capital Corporation | $9,966,000 | +2.0% | 608,450 | +8.2% | 0.02% | 0.0% |
| FISI | Sell | Financial Institutions, Inc. | $10,031,000 | -11.3% | 336,635 | -1.9% | 0.02% | -14.3% |
| CYS | CYS Investments, Inc. | $10,184,000 | +5.8% | 1,211,000 | 0.0% | 0.02% | 0.0% | |
| AL | Buy | Air Lease Corporation | $9,944,000 | +214.2% | 266,183 | +225.9% | 0.02% | +200.0% |
| TNP | Tsakos Energy Navigation Ltd. | $9,853,000 | +0.2% | 2,052,774 | 0.0% | 0.02% | 0.0% | |
| RBCAA | Sell | Republic Bancorp, Inc. | $9,886,000 | +0.0% | 276,933 | -3.7% | 0.02% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $10,019,000 | -15.6% | 504,240 | -0.1% | 0.02% | -18.2% |
| NUTR | Sell | Nutraceutical International Corporation | $9,862,000 | +32.1% | 236,793 | -1.2% | 0.02% | +28.6% |
| PCG | Buy | PG&E Corporation | $9,530,000 | +21.6% | 143,600 | +21.6% | 0.02% | +21.4% |
| BELFB | Bel Fuse Inc. | $9,393,000 | -3.3% | 380,294 | 0.0% | 0.02% | -5.6% | |
| CAJ | Sell | Canon Inc. | $9,348,000 | +2.8% | 274,800 | -5.5% | 0.02% | 0.0% |
| EXPR | Express, Inc. | $9,503,000 | -25.9% | 1,407,973 | 0.0% | 0.02% | -26.1% | |
| IBOC | Sell | International Bancshares Corporation | $9,821,000 | -43.9% | 280,200 | -43.4% | 0.02% | -46.9% |
| PLAB | Photronics, Inc. | $9,550,000 | -12.2% | 1,016,044 | 0.0% | 0.02% | -15.0% | |
| LMT | Sell | Lockheed Martin Corporation | $9,414,000 | -17.9% | 33,913 | -20.9% | 0.02% | -19.0% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $9,275,000 | -19.2% | 232,884 | -1.3% | 0.02% | -19.0% |
| DTE | Sell | DTE Energy Company | $9,542,000 | -1.3% | 90,200 | -4.8% | 0.02% | -5.6% |
| RIG | Sell | Transocean Ltd. | $8,761,000 | -53.5% | 1,064,600 | -29.7% | 0.02% | -52.9% |
| KE | Buy | Kimball Electronics, Inc. | $8,880,000 | +305.1% | 491,983 | +280.4% | 0.02% | +300.0% |
| FHN | New | First Horizon National Corporation | $9,065,000 | – | 520,400 | +100.0% | 0.02% | – |
| OII | Sell | Oceaneering International, Inc. | $9,024,000 | -31.6% | 395,100 | -18.9% | 0.02% | -33.3% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $8,961,000 | -49.8% | 555,912 | -52.2% | 0.02% | -51.5% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $8,925,000 | +8.2% | 166,831 | +2.2% | 0.02% | +6.7% |
| AKRXQ | Sell | Akorn, Inc. | $8,736,000 | -71.7% | 260,479 | -79.7% | 0.02% | -71.4% |
| BUSE | Sell | First Busey Corporation | $9,104,000 | -0.5% | 310,523 | -0.3% | 0.02% | -5.9% |
| SNY | Buy | Sanofi | $9,021,000 | +42.6% | 188,300 | +34.7% | 0.02% | +33.3% |
| HI | Sell | Hillenbrand, Inc. | $8,848,000 | -41.9% | 245,113 | -42.3% | 0.02% | -42.9% |
| ARCB | Buy | Arcbest Corporation | $8,806,000 | -11.1% | 427,500 | +12.3% | 0.02% | -11.1% |
| FONR | Sell | Fonar Corporation | $8,424,000 | +55.8% | 303,575 | -1.5% | 0.02% | +50.0% |
| VPG | Sell | Vishay Precision Group, Inc. | $8,188,000 | +9.1% | 473,306 | -0.4% | 0.02% | +7.1% |
| CTRE | Sell | Caretrust REIT, Inc. | $8,699,000 | -7.1% | 469,235 | -15.7% | 0.02% | -11.8% |
| 3106PS | Sell | Delphi Automotive PLC | $8,286,000 | +6.6% | 94,540 | -2.1% | 0.02% | +7.1% |
| NCI | Buy | Navigant Consulting, Inc. | $8,178,000 | -9.6% | 413,900 | +4.6% | 0.02% | -6.2% |
| SENEA | Sell | Seneca Foods Corporation | $8,515,000 | -16.4% | 274,246 | -2.8% | 0.02% | -21.1% |
| LSV EMERGING MARKETS SMALL CAP LP | $7,953,000 | +4.7% | 43,571 | 0.0% | 0.01% | 0.0% | ||
| AHP | Buy | Ashford Hospitality Prime, Inc. | $8,046,000 | -2.7% | 781,991 | +0.3% | 0.01% | -6.7% |
| RICK | Buy | RCI Hospitality Holdings, Inc. | $8,084,000 | +44.2% | 339,123 | +4.8% | 0.01% | +40.0% |
| MBWM | Buy | Mercantile Bank Corporation | $8,084,000 | -6.5% | 256,808 | +2.1% | 0.01% | -12.5% |
| VEDL | Buy | Vedanta Limited | $7,999,000 | -8.2% | 515,457 | +1.6% | 0.01% | -12.5% |
| DG | Dollar General Corporation | $8,074,000 | +3.4% | 112,000 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | Lowe`s Companies, Inc. | $8,094,000 | +43.5% | 104,400 | +52.2% | 0.01% | +40.0% |
| CCP | Buy | Care Capital Properties, Inc. | $7,807,000 | +85.8% | 292,400 | +87.0% | 0.01% | +75.0% |
| CUBI | Buy | Customers Bancorp, Inc. | $7,582,000 | +27.8% | 268,108 | +42.5% | 0.01% | +27.3% |
| FBC | Buy | Flagstar Bancorp, Inc. | $7,714,000 | +13.6% | 250,324 | +3.9% | 0.01% | +16.7% |
| ENSG | Buy | The Ensign Group, Inc. | $7,148,000 | +55.9% | 328,357 | +34.6% | 0.01% | +62.5% |
| IBCP | Buy | Independent Bank Corporation | $7,497,000 | +6.7% | 344,721 | +1.5% | 0.01% | 0.0% |
| ABG | Buy | Asbury Automotive Group, Inc. | $7,385,000 | +18.2% | 130,600 | +25.6% | 0.01% | +18.2% |
| DCO | Sell | Ducommun Incorporated | $7,323,000 | -13.0% | 231,899 | -20.7% | 0.01% | -13.3% |
| MTGE | Buy | MTGE INVT CORP | $7,135,000 | +1280.1% | 379,536 | +1128.9% | 0.01% | +1200.0% |
| WD | Sell | Walker & Dunlop, Inc. | $7,436,000 | +8.1% | 152,300 | -7.7% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics, Inc. | $7,054,000 | +75.3% | 197,000 | +70.1% | 0.01% | +85.7% |
| FCBC | First Community Bancshares, Inc. | $7,495,000 | +9.5% | 274,066 | 0.0% | 0.01% | +8.3% | |
| PG | Sell | The Procter & Gamble Company | $7,451,000 | -4.2% | 85,500 | -1.3% | 0.01% | -7.1% |
| QUAD | Buy | Quad/Graphics, Inc. | $6,763,000 | +930.9% | 295,100 | +1035.0% | 0.01% | +1100.0% |
| HFC | Sell | HollyFrontier Corporation | $7,015,000 | -67.3% | 255,400 | -66.3% | 0.01% | -69.2% |
| THFF | First Financial Corporation | $6,818,000 | -0.4% | 144,153 | 0.0% | 0.01% | 0.0% | |
| ATSG | Sell | Air Transport Services Group, Inc. | $7,008,000 | +14.3% | 321,800 | -15.8% | 0.01% | +9.1% |
| AEGN | Sell | Aegion Corporation | $6,979,000 | -12.1% | 319,011 | -8.0% | 0.01% | -14.3% |
| CB | Chubb Limited | $6,666,000 | +6.7% | 45,859 | 0.0% | 0.01% | +9.1% | |
| IBKC | Buy | IBERIABANK Corporation | $6,674,000 | +6.2% | 81,900 | +3.1% | 0.01% | +9.1% |
| KFRC | Buy | Kforce Inc. | $6,760,000 | +43.4% | 344,933 | +73.7% | 0.01% | +33.3% |
| TIME | Time Inc. | $6,879,000 | -25.8% | 479,400 | 0.0% | 0.01% | -29.4% | |
| FRME | First Merchants Corporation | $7,011,000 | +2.1% | 174,678 | 0.0% | 0.01% | -7.7% | |
| CNXN | Buy | PC Connection, Inc. | $6,483,000 | -8.7% | 239,600 | +0.5% | 0.01% | -7.7% |
| VLGEA | Buy | Village Super Market, Inc. | $6,679,000 | +1.6% | 257,711 | +3.9% | 0.01% | 0.0% |
| TU | Sell | TELUS Corporation | $7,011,000 | -3.0% | 203,100 | -8.8% | 0.01% | -7.7% |
| ANAT | American National Insurance Company | $6,544,000 | -1.3% | 56,181 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I Homes, Inc. | $7,013,000 | +16.5% | 245,645 | 0.0% | 0.01% | +9.1% | |
| SMCI | Buy | Super Micro Computer, Inc. | $6,557,000 | +4.3% | 266,020 | +7.2% | 0.01% | +9.1% |
| VOXX | VOXX International Corporation | $7,015,000 | +57.7% | 855,500 | 0.0% | 0.01% | +50.0% | |
| UBSH | Buy | Union Bank & Trust | $6,110,000 | -3.2% | 180,239 | +0.5% | 0.01% | 0.0% |
| WIT | Buy | Wipro Limited | $6,153,000 | +1.7% | 1,183,400 | +100.0% | 0.01% | 0.0% |
| DHX | DHI Group, Inc. | $5,978,000 | -27.8% | 2,097,601 | 0.0% | 0.01% | -26.7% | |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $6,036,000 | +6.8% | 277,555 | -1.5% | 0.01% | +10.0% |
| LGIH | Buy | LGI Homes, Inc. | $5,902,000 | +66.9% | 146,903 | +40.8% | 0.01% | +83.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $6,335,000 | +146.5% | 58,000 | +121.4% | 0.01% | +120.0% |
| APEI | American Public Education, Inc. | $5,976,000 | +3.3% | 252,725 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | Synaptics Incorporated | $5,984,000 | +10.3% | 115,723 | +5.6% | 0.01% | +10.0% |
| EFSC | Sell | Enterprise Financial Services Corp. | $6,450,000 | -4.3% | 158,100 | -0.6% | 0.01% | -8.3% |
| HTLF | Sell | Heartland Financial USA, Inc. | $6,041,000 | -8.3% | 128,266 | -2.8% | 0.01% | -8.3% |
| CATY | Buy | Cathay General Bancorp | $6,121,000 | +60.9% | 161,300 | +59.7% | 0.01% | +57.1% |
| ESND | Sell | Essendant Inc. | $5,860,000 | -3.3% | 395,203 | -1.2% | 0.01% | -9.1% |
| MOV | Sell | Movado Group, Inc. | $5,657,000 | -2.2% | 224,072 | -3.4% | 0.01% | -9.1% |
| RIO | New | Rio Tinto PLC | $5,496,000 | – | 129,900 | +100.0% | 0.01% | – |
| FGL | Sell | Fidelity & Guaranty Life Insurance Compa | $5,793,000 | +9.3% | 186,600 | -2.1% | 0.01% | 0.0% |
| GPK | Graphic Packaging Holding Company | $5,752,000 | +7.1% | 417,459 | 0.0% | 0.01% | 0.0% | |
| LBAI | Sell | Lakeland Bancorp, Inc. | $5,370,000 | -12.4% | 284,916 | -8.9% | 0.01% | -9.1% |
| ANZBY | Australia And New Zealand Banking Group | $5,480,000 | -8.6% | 247,000 | 0.0% | 0.01% | -9.1% | |
| FSTR | Sell | L. B. Foster Company | $5,412,000 | +69.8% | 252,310 | -1.1% | 0.01% | +66.7% |
| BMTC | Bryn MAWR Bank Corporation | $5,658,000 | +7.6% | 133,144 | 0.0% | 0.01% | 0.0% | |
| FMNB | Buy | Farmers National Banc Corp. | $5,497,000 | +140.1% | 379,157 | +137.7% | 0.01% | +150.0% |
| FSC | Buy | Fifth Street Finance Corp. | $5,565,000 | +82.3% | 1,145,091 | +73.3% | 0.01% | +66.7% |
| CXW | Sell | CORECIVIC INC | $4,776,000 | -66.0% | 173,200 | -61.3% | 0.01% | -65.4% |
| AAOI | Buy | Applied Optoelectronics, Inc. | $5,079,000 | +94.2% | 82,200 | +76.4% | 0.01% | +80.0% |
| LH | Laboratory Corporation of America Holdin | $5,204,000 | +7.4% | 33,764 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | Alphabet Inc. | $4,890,000 | +40.7% | 5,260 | +28.3% | 0.01% | +50.0% |
| CDNAF | Canadian Tire Corporation, Limited | $5,252,000 | -4.5% | 46,280 | 0.0% | 0.01% | -10.0% | |
| MQBKY | Sell | Macquarie Bank Limited | $5,267,000 | -27.0% | 77,300 | -26.0% | 0.01% | -30.8% |
| VSEC | VSE Corporation | $5,004,000 | +10.2% | 111,256 | 0.0% | 0.01% | +12.5% | |
| SCVL | Shoe Carnival, Inc. | $4,979,000 | -15.0% | 238,486 | 0.0% | 0.01% | -18.2% | |
| AMZN | Sell | Amazon.com, Inc. | $4,985,000 | +8.1% | 5,150 | -1.0% | 0.01% | +12.5% |
| CDR | Buy | Cedar Realty Trust, Inc. | $4,898,000 | +1755.3% | 1,009,900 | +1820.0% | 0.01% | – |
| CSS | Sell | CSS Industries, Inc. | $4,852,000 | -30.8% | 185,500 | -31.4% | 0.01% | -30.8% |
| PGR | The Progressive Corporation | $5,105,000 | +12.5% | 115,800 | 0.0% | 0.01% | +12.5% | |
| NRIM | Buy | Northrim Bancorp, Inc. | $5,203,000 | +9.0% | 171,167 | +7.8% | 0.01% | 0.0% |
| UTL | Unitil Corporation | $4,859,000 | +7.3% | 100,600 | 0.0% | 0.01% | +12.5% | |
| BMO | Buy | Bank of Montreal | $5,199,000 | +5.3% | 70,800 | +7.3% | 0.01% | 0.0% |
| UNTCQ | Buy | Unit Corporation | $4,783,000 | +238.0% | 255,400 | +335.8% | 0.01% | +200.0% |
| SYMC | Sell | Symantec Corporation | $4,226,000 | -38.3% | 149,600 | -33.0% | 0.01% | -33.3% |
| SNPS | Synopsys, Inc. | $4,229,000 | +1.1% | 58,000 | 0.0% | 0.01% | 0.0% | |
| TPH | Buy | TRI Pointe Group, Inc. | $4,733,000 | +11.2% | 358,900 | +5.7% | 0.01% | 0.0% |
| HMST | HomeStreet, Inc. | $4,352,000 | -1.0% | 157,267 | 0.0% | 0.01% | 0.0% | |
| AFSI | AmTrust Financial Services, Inc. | $4,227,000 | -18.0% | 279,200 | 0.0% | 0.01% | -11.1% | |
| TD | Buy | The Toronto-Dominion Bank | $4,327,000 | +14.4% | 85,900 | +13.8% | 0.01% | +14.3% |
| BOKF | BOK Financial Corporation | $4,399,000 | +7.5% | 52,300 | 0.0% | 0.01% | +14.3% | |
| ARR | Buy | ARMOUR Residential REIT, Inc. | $4,466,000 | +306.0% | 178,671 | +268.6% | 0.01% | +300.0% |
| GAIN | Buy | Gladstone Investment Corporation | $4,718,000 | +4.8% | 501,916 | +1.1% | 0.01% | 0.0% |
| GEO | Sell | The GEO Group, Inc. | $4,628,000 | -46.5% | 156,533 | -16.0% | 0.01% | -50.0% |
| MYRG | Buy | MYR Group Inc. | $4,728,000 | -22.2% | 152,427 | +2.8% | 0.01% | -27.3% |
| GWB | Buy | Great Western Bancorp, Inc. | $4,231,000 | +236.1% | 103,700 | +249.2% | 0.01% | +300.0% |
| MEI | Buy | Methode Electronics, Inc. | $4,358,000 | +82.1% | 105,800 | +101.5% | 0.01% | +100.0% |
| FN | Buy | Fabrinet | $4,568,000 | +10.2% | 107,100 | +8.6% | 0.01% | 0.0% |
| NEWT | Newtek Business Services Corp. | $4,690,000 | -4.1% | 287,954 | 0.0% | 0.01% | -11.1% | |
| PEIX | Sell | Pacific Ethanol, Inc. | $4,330,000 | -13.0% | 692,900 | -4.6% | 0.01% | -11.1% |
| CALL | magicJack VocalTec Ltd | $4,421,000 | -15.8% | 614,100 | 0.0% | 0.01% | -20.0% | |
| CRI | New | Carter's, Inc. | $4,682,000 | – | 52,643 | +100.0% | 0.01% | – |
| FBNC | Sell | First Bancorp | $4,216,000 | +5.9% | 134,900 | -0.7% | 0.01% | +14.3% |
| CRAI | Sell | CRA International, Inc. | $4,685,000 | -47.5% | 129,000 | -48.9% | 0.01% | -50.0% |
| STBA | Buy | S & T Bancorp, Inc. | $4,701,000 | +4.3% | 131,100 | +0.6% | 0.01% | 0.0% |
| SNC | Buy | State National Companies, Inc. | $4,498,000 | +59.2% | 244,730 | +24.7% | 0.01% | +60.0% |
| ARGO | Argo Group International Holdings, Ltd. | $3,989,000 | -10.6% | 65,832 | 0.0% | 0.01% | -12.5% | |
| WSM | Buy | Williams-Sonoma, Inc. | $3,986,000 | +123.9% | 82,199 | +147.6% | 0.01% | +133.3% |
| NPK | Buy | National Presto Industries, Inc. | $3,730,000 | +99.4% | 33,763 | +84.4% | 0.01% | +133.3% |
| VRA | Vera Bradley, Inc. | $3,698,000 | +5.1% | 378,124 | 0.0% | 0.01% | +16.7% | |
| MTRAF | Metro Inc. | $3,924,000 | +7.2% | 119,300 | 0.0% | 0.01% | 0.0% | |
| NWLI | Sell | National Western Life Group Inc. | $3,799,000 | +0.8% | 11,887 | -4.0% | 0.01% | 0.0% |
| OMN | Sell | OMNOVA Solutions Inc. | $3,818,000 | -31.5% | 391,600 | -30.5% | 0.01% | -30.0% |
| SNX | Sell | SYNNEX Corporation | $3,730,000 | -13.7% | 31,100 | -19.4% | 0.01% | -12.5% |
| RWT | Buy | Redwood Trust, Inc. | $4,210,000 | +6.8% | 247,100 | +4.1% | 0.01% | 0.0% |
| NABZY | National Australia Bank Limited | $3,880,000 | -10.9% | 340,800 | 0.0% | 0.01% | -12.5% | |
| AMBC | Ambac Financial Group, Inc. | $3,704,000 | -8.0% | 213,500 | 0.0% | 0.01% | 0.0% | |
| EVTC | Buy | EVERTEC, Inc. | $3,714,000 | +1198.6% | 214,700 | +1092.8% | 0.01% | +600.0% |
| KNL | Buy | Knoll, Inc. | $3,667,000 | -3.4% | 182,900 | +14.7% | 0.01% | 0.0% |
| ULH | Universal Logistics Holdings, Inc. | $4,111,000 | +4.5% | 274,117 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | Facebook, Inc. | $4,167,000 | +20.7% | 27,600 | +13.6% | 0.01% | +16.7% |
| ANWWQ | Buy | Aegean Marine Petroleum Network Inc. | $4,023,000 | -43.9% | 687,749 | +15.5% | 0.01% | -46.2% |
| MSL | Sell | MidSouth Bancorp, Inc. | $4,084,000 | -23.4% | 347,586 | -0.2% | 0.01% | -30.0% |
| MOFG | MidWestOne Financial Group, Inc. | $4,175,000 | -1.2% | 123,220 | 0.0% | 0.01% | -12.5% | |
| AEL | Buy | American Equity Investment Life Holding | $4,186,000 | +234.3% | 159,300 | +200.6% | 0.01% | +250.0% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $3,850,000 | -78.1% | 148,199 | -72.4% | 0.01% | -78.1% |
| CSTE | Sell | Caesarstone Ltd. | $3,703,000 | -20.4% | 105,676 | -17.7% | 0.01% | -12.5% |
| AZN | AstraZeneca PLC | $3,654,000 | +9.5% | 107,200 | 0.0% | 0.01% | +16.7% | |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $3,659,000 | +14.7% | 503,323 | +8.3% | 0.01% | +16.7% |
| RCKY | Rocky Brands, Inc. | $4,083,000 | +16.4% | 303,638 | 0.0% | 0.01% | +16.7% | |
| LZB | Buy | La-Z-Boy Incorporated | $3,682,000 | +71.6% | 113,300 | +42.5% | 0.01% | +75.0% |
| SLGN | New | Silgan Holdings Inc. | $3,661,000 | – | 115,200 | +100.0% | 0.01% | – |
| PKD | Parker Drilling Company | $3,820,000 | -22.9% | 2,830,100 | 0.0% | 0.01% | -22.2% | |
| MED | Buy | Medifast, Inc. | $3,815,000 | +17.7% | 92,000 | +25.9% | 0.01% | +16.7% |
| FBIZ | First Business Financial Services, Inc. | $3,903,000 | -11.1% | 169,125 | 0.0% | 0.01% | -12.5% | |
| GE | Sell | General Electric Company | $3,765,000 | -37.7% | 139,400 | -31.3% | 0.01% | -36.4% |
| NGHC | Buy | National General Holdings Corp. | $3,966,000 | +42.2% | 187,986 | +60.1% | 0.01% | +40.0% |
| GOOG | Alphabet Inc. | $3,687,000 | +9.5% | 4,058 | 0.0% | 0.01% | +16.7% | |
| HBNC | Horizon Bancorp | $3,724,000 | +0.5% | 141,358 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR Inc | $3,856,000 | -32.3% | 58,400 | -31.1% | 0.01% | -30.0% |
| SFL | Buy | Ship Finance International Limited | $3,497,000 | +36.9% | 257,200 | +48.0% | 0.01% | +20.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $3,184,000 | +24.8% | 202,600 | +6.8% | 0.01% | +20.0% |
| HURC | Hurco Companies, Inc. | $3,272,000 | +11.7% | 94,179 | 0.0% | 0.01% | +20.0% | |
| CCNE | CNB Bank | $3,591,000 | +0.3% | 149,849 | 0.0% | 0.01% | -14.3% | |
| AXP | American Express Company | $3,108,000 | +6.5% | 36,900 | 0.0% | 0.01% | +20.0% | |
| UIHC | Buy | United Insurance Holdings Corp. | $3,616,000 | +82.6% | 229,900 | +85.1% | 0.01% | +50.0% |
| HFWA | Sell | Heritage Financial Corporation | $3,607,000 | -4.5% | 136,130 | -10.8% | 0.01% | -14.3% |
| AMNB | Buy | American National Bankshares Inc. | $3,358,000 | +3.8% | 90,883 | +4.7% | 0.01% | 0.0% |
| NNBR | Buy | NN, Inc. | $3,241,000 | +13.7% | 118,102 | +4.4% | 0.01% | +20.0% |
| OLP | One Liberty Properties, Inc. | $3,350,000 | +0.3% | 143,000 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | Ensco PLC | $3,504,000 | -70.3% | 679,198 | -48.5% | 0.01% | -72.7% |
| HRB | Buy | H & R Block, Inc. | $3,431,000 | +44.4% | 111,000 | +8.6% | 0.01% | +50.0% |
| NHC | Sell | National HealthCare Corporation | $3,256,000 | -5.6% | 46,422 | -4.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS Instruments, Inc. | $3,095,000 | +313.2% | 46,000 | +322.0% | 0.01% | +500.0% |
| NFG | National Fuel Gas Company | $3,450,000 | -6.4% | 61,800 | 0.0% | 0.01% | -14.3% | |
| MDC | Buy | M.D.C. Holdings, Inc. | $3,523,000 | +36.0% | 99,723 | +15.7% | 0.01% | +20.0% |
| BHB | Sell | Bar Harbor Bankshares | $3,392,000 | -26.1% | 110,075 | -20.7% | 0.01% | -25.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $3,142,000 | +3.7% | 89,900 | -2.6% | 0.01% | 0.0% |
| PM | Philip Morris International Inc. | $3,382,000 | +4.0% | 28,800 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corp. | $3,344,000 | +7.0% | 157,100 | 0.0% | 0.01% | 0.0% | |
| ZAGG | ZAGG Inc | $3,356,000 | +20.2% | 388,000 | 0.0% | 0.01% | +20.0% | |
| CMRE | Costamare Inc. | $3,324,000 | +9.8% | 454,739 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | Harris Corporation | $3,599,000 | -78.1% | 33,000 | -77.7% | 0.01% | -80.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $3,514,000 | -55.1% | 161,300 | -57.4% | 0.01% | -57.1% |
| NRZ | Buy | New Residential Investment Corp. | $3,185,000 | +66.1% | 204,700 | +81.2% | 0.01% | +100.0% |
| PLPC | Preformed Line Products Company | $3,384,000 | -11.0% | 72,902 | 0.0% | 0.01% | -14.3% | |
| HTH | Buy | Hilltop Holdings Inc. | $3,269,000 | +145.8% | 124,738 | +157.5% | 0.01% | +200.0% |
| IVR | New | Invesco Mortgage Capital Inc. | $3,194,000 | – | 191,200 | +100.0% | 0.01% | – |
| TTE | New | Total SA | $3,615,000 | – | 72,900 | +100.0% | 0.01% | – |
| NRTSF | Sell | Nobilis Healthcare Corporation | $3,637,000 | -9.4% | 1,914,285 | -18.9% | 0.01% | -14.3% |
| BCE | Sell | BCE Inc. | $3,340,000 | -17.5% | 74,164 | -18.9% | 0.01% | -14.3% |
| HUM | Humana Inc. | $2,863,000 | +16.7% | 11,900 | 0.0% | 0.01% | +25.0% | |
| GCAP | GAIN Capital Holdings, Inc. | $2,698,000 | -25.2% | 433,209 | 0.0% | 0.01% | -28.6% | |
| CAG | Conagra Brands, Inc. | $3,039,000 | -11.3% | 85,000 | 0.0% | 0.01% | -16.7% | |
| PGEM | Buy | Ply Gem Holdings, Inc. | $2,837,000 | +196.4% | 158,079 | +225.3% | 0.01% | +150.0% |
| WGO | Buy | Winnebago Industries, Inc. | $2,530,000 | +3365.8% | 72,300 | +2792.0% | 0.01% | – |
| TPX | New | Tempur Sealy International, Inc. | $2,835,000 | – | 53,100 | +100.0% | 0.01% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,897,000 | -20.7% | 35,700 | -15.8% | 0.01% | -28.6% |
| CVCY | Buy | Central Valley Community Bancorp | $2,699,000 | +693.8% | 121,833 | +634.1% | 0.01% | +400.0% |
| CRL | New | Charles River Laboratories International | $2,680,000 | – | 26,500 | +100.0% | 0.01% | – |
| AVHI | AV Homes, Inc. | $2,894,000 | +21.9% | 144,358 | 0.0% | 0.01% | +25.0% | |
| MBTF | Buy | MBT Financial Corp. | $2,972,000 | +86.1% | 306,443 | +117.7% | 0.01% | +66.7% |
| RBC | Buy | Regal-Beloit Corporation | $2,821,000 | +2778.6% | 34,600 | +2561.5% | 0.01% | – |
| TSLX | Buy | TPG Specialty Lending, Inc. | $2,548,000 | +199.8% | 124,600 | +198.8% | 0.01% | +150.0% |
| HNH | Buy | Handy & Harman Ltd. | $2,891,000 | +21.1% | 92,080 | +4.9% | 0.01% | +25.0% |
| BBOX | Sell | Black Box Corporation | $2,978,000 | -30.8% | 348,305 | -27.6% | 0.01% | -37.5% |
| WMK | Sell | Weis Markets, Inc. | $2,781,000 | -56.2% | 57,100 | -46.4% | 0.01% | -58.3% |
| NTIOF | National Bank of Canada | $2,828,000 | +0.3% | 67,300 | 0.0% | 0.01% | 0.0% | |
| LNTH | Sell | Lantheus Holdings, Inc. | $2,809,000 | +23.0% | 159,200 | -12.9% | 0.01% | +25.0% |
| PHIKQ | Sell | PHI, Inc. | $2,636,000 | -24.1% | 270,171 | -6.9% | 0.01% | -16.7% |
| UNP | Union Pacific Corporation | $2,864,000 | +2.8% | 26,300 | 0.0% | 0.01% | 0.0% | |
| BCC | Buy | Boise Cascade Company | $2,897,000 | +22.1% | 95,300 | +7.2% | 0.01% | +25.0% |
| BLDR | New | Builders FirstSource, Inc. | $2,734,000 | – | 178,500 | +100.0% | 0.01% | – |
| NBN | Buy | Northeast Bancorp | $2,742,000 | +103.3% | 134,782 | +52.3% | 0.01% | +150.0% |
| MFIN | Sell | Medallion Financial Corp. | $2,996,000 | +15.5% | 1,253,853 | -4.4% | 0.01% | 0.0% |
| WLH | William Lyon Homes | $3,036,000 | +17.1% | 125,800 | 0.0% | 0.01% | 0.0% | |
| PCMI | Buy | PCM, Inc. | $3,071,000 | -19.9% | 163,800 | +19.8% | 0.01% | -28.6% |
| BSRR | Buy | Sierra BanCorp | $2,928,000 | -8.7% | 119,300 | +2.1% | 0.01% | -16.7% |
| SNR | Buy | New Senior Investment Group Inc. | $2,398,000 | +50.4% | 238,705 | +52.7% | 0.00% | +33.3% |
| HNGR | Sell | Hanger, Inc. | $2,432,000 | -16.4% | 204,400 | -6.2% | 0.00% | -20.0% |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $2,030,000 | -5.2% | 110,977 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Sell | Bristow Group Inc. | $2,293,000 | -75.0% | 299,789 | -50.2% | 0.00% | -76.5% |
| STOR | New | Store Capital Corporation | $2,503,000 | – | 111,500 | +100.0% | 0.00% | – |
| WMC | Buy | Western Asset Mortgage Capital Corporati | $2,146,000 | +16.8% | 208,400 | +10.8% | 0.00% | +33.3% |
| BLBD | Blue Bird Corporation | $2,151,000 | -0.9% | 126,533 | 0.0% | 0.00% | 0.0% | |
| TAXA | Liberty Tax, Inc. | $2,504,000 | -9.1% | 193,398 | 0.0% | 0.00% | -20.0% | |
| DUK | Sell | Duke Energy Corporation | $2,022,000 | -57.9% | 24,200 | -58.7% | 0.00% | -55.6% |
| GPRE | Green Plains Inc. | $2,176,000 | -17.0% | 105,900 | 0.0% | 0.00% | -20.0% | |
| RHP | Ryman Hospitality Properties, Inc. | $2,029,000 | +3.5% | 31,700 | 0.0% | 0.00% | 0.0% | |
| CAI | Sell | CAI International, Inc. | $2,223,000 | +48.6% | 94,222 | -0.9% | 0.00% | +33.3% |
| SBGI | Sinclair Broadcast Group, Inc. | $2,323,000 | -18.7% | 70,609 | 0.0% | 0.00% | -20.0% | |
| RY | New | Royal Bank of Canada | $2,494,000 | – | 34,400 | +100.0% | 0.00% | – |
| FF | Sell | FutureFuel Corp. | $2,400,000 | -32.7% | 159,109 | -36.7% | 0.00% | -33.3% |
| CFFI | Buy | C&F Financial Corporation | $2,279,000 | +7.1% | 48,602 | +5.7% | 0.00% | 0.0% |
| CNBKA | Century Bancorp, Inc. | $2,414,000 | +4.5% | 37,964 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $2,284,000 | +13.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 Technologies, Inc. | $2,222,000 | +1.1% | 13,300 | 0.0% | 0.00% | 0.0% | |
| TBK | New | Triumph Bancorp, Inc. | $2,267,000 | – | 92,348 | +100.0% | 0.00% | – |
| UNFI | United Natural Foods, Inc. | $2,124,000 | -15.1% | 57,900 | 0.0% | 0.00% | -20.0% | |
| HON | Sell | Honeywell International Inc. | $2,332,000 | -29.5% | 17,500 | -34.0% | 0.00% | -33.3% |
| STS | Supreme Industries, Inc. | $2,248,000 | -18.8% | 136,688 | 0.0% | 0.00% | -20.0% | |
| NSR | Sell | Neustar, Inc. | $2,481,000 | -58.9% | 74,418 | -59.2% | 0.00% | -63.6% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $2,381,000 | +15.2% | 79,500 | -0.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN, Inc. | $2,456,000 | -20.2% | 77,000 | -7.2% | 0.00% | -33.3% |
| FNLC | The First Bancorp, Inc. | $2,341,000 | -0.7% | 86,546 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc. | $2,163,000 | -5.1% | 160,500 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $2,009,000 | +8.0% | 49,400 | 0.0% | 0.00% | +33.3% | |
| WTBA | Buy | West Bancorporation, Inc. | $2,349,000 | +14.3% | 99,326 | +10.8% | 0.00% | 0.0% |
| HRZN | Horizon Technology Finance Corporation | $2,164,000 | +1.8% | 191,000 | 0.0% | 0.00% | 0.0% | |
| CNOB | ConnectOne Bancorp, Inc. | $2,136,000 | -7.0% | 94,729 | 0.0% | 0.00% | 0.0% | |
| FNB | F.N.B. Corporation | $2,054,000 | -4.8% | 145,100 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG Networks Inc. | $2,053,000 | -3.8% | 91,476 | 0.0% | 0.00% | 0.0% | |
| IXYS | Sell | IXYS Corporation | $1,753,000 | -74.9% | 106,600 | -77.8% | 0.00% | -76.9% |
| MCRI | Monarch Casino & Resort, Inc. | $1,473,000 | +2.4% | 48,699 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | Companhia de Saneamento Basico do Estado | $1,917,000 | +17.2% | 201,400 | +28.2% | 0.00% | 0.0% |
| CCK | Sell | Crown Holdings, Inc. | $1,832,000 | +9.2% | 30,708 | -3.2% | 0.00% | 0.0% |
| KO | The Coca-Cola Company | $1,515,000 | +5.6% | 33,800 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW, Inc. | $1,927,000 | -14.4% | 108,900 | 0.0% | 0.00% | -25.0% | |
| GNBC | Green Bancorp, Inc. | $1,749,000 | +9.0% | 90,200 | 0.0% | 0.00% | 0.0% | |
| FLXS | Buy | Flexsteel Industries, Inc. | $1,947,000 | +29.6% | 35,987 | +20.7% | 0.00% | 0.0% |
| MRTN | Sell | Marten Transport, Ltd. | $1,587,000 | -37.1% | 57,926 | -46.2% | 0.00% | -40.0% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $1,569,000 | +57.4% | 126,580 | +47.8% | 0.00% | +50.0% |
| CYD | China Yuchai International Ltd. | $1,713,000 | -1.6% | 94,100 | 0.0% | 0.00% | 0.0% | |
| HBI | New | Hanesbrands Inc. | $1,799,000 | – | 77,700 | +100.0% | 0.00% | – |
| PTSI | P.A.M. Transportation Services, Inc. | $1,837,000 | +16.3% | 96,981 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | Legacytexas Financial Group, Inc. | $1,872,000 | -20.1% | 49,100 | -16.4% | 0.00% | -25.0% |
| EMCI | Sell | EMC Insurance Group Inc. | $1,691,000 | -19.7% | 60,892 | -18.9% | 0.00% | -25.0% |
| PEP | PepsiCo, Inc. | $1,917,000 | +3.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PetMed Express, Inc. | $1,936,000 | -38.2% | 47,700 | -69.3% | 0.00% | -50.0% |
| EML | Sell | The Eastern Company | $1,556,000 | -7.9% | 51,800 | -34.4% | 0.00% | 0.0% |
| KOP | Koppers Holdings Inc. | $1,905,000 | -14.6% | 52,700 | 0.0% | 0.00% | -25.0% | |
| CELG | New | Celgene Corporation | $1,701,000 | – | 13,100 | +100.0% | 0.00% | – |
| KAMN | Sell | Kaman Corporation | $1,640,000 | -55.0% | 32,900 | -56.5% | 0.00% | -57.1% |
| HD | The Home Depot, Inc. | $1,764,000 | +4.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corporation | $1,870,000 | +1.6% | 33,100 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc. | $1,696,000 | +14.8% | 33,600 | 0.0% | 0.00% | 0.0% | |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $1,613,000 | +36.0% | 78,300 | +38.7% | 0.00% | +50.0% |
| CCL | Sell | Carnival Corporation | $1,934,000 | +8.0% | 29,500 | -3.0% | 0.00% | 0.0% |
| JCAP | Buy | Jernigan Capital, Inc. | $1,859,000 | +225.6% | 84,513 | +240.7% | 0.00% | +200.0% |
| CMO | Capstead Mortgage Corporation | $1,911,000 | -1.0% | 183,300 | 0.0% | 0.00% | -25.0% | |
| QRVO | Sell | Qorvo, Inc. | $1,665,000 | -71.2% | 26,300 | -68.8% | 0.00% | -72.7% |
| CPLA | Sell | Capella Education Company | $1,544,000 | -26.9% | 18,043 | -27.4% | 0.00% | -25.0% |
| NNA | NAVIOS MARITIME ACQUISITION CORP | $1,667,000 | -14.6% | 1,134,602 | 0.0% | 0.00% | -25.0% | |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $1,608,000 | +2.2% | 122,900 | +4.4% | 0.00% | 0.0% |
| ABR | Buy | Arbor Realty Trust, Inc. | $1,734,000 | +500.0% | 208,000 | +503.0% | 0.00% | +200.0% |
| V | Sell | Visa Inc. | $1,481,000 | +2.3% | 15,800 | -3.1% | 0.00% | 0.0% |
| RUBI | Sell | The Rubicon Project, Inc. | $1,750,000 | -59.6% | 340,624 | -53.7% | 0.00% | -62.5% |
| RTEC | Rudolph Technologies, Inc. | $1,597,000 | +2.0% | 69,900 | 0.0% | 0.00% | 0.0% | |
| BOCH | Sell | Bank of Commerce Holdings | $1,562,000 | -27.2% | 141,400 | -29.5% | 0.00% | -25.0% |
| WLFC | Buy | Willis Lease Finance Corporation | $1,480,000 | +38.2% | 55,382 | +15.5% | 0.00% | +50.0% |
| WSR | Whitestone REIT | $1,489,000 | -11.5% | 121,600 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corporation | $1,662,000 | +12.0% | 23,675 | 0.0% | 0.00% | 0.0% | |
| TBI | TrueBlue, Inc. | $1,544,000 | -3.1% | 58,300 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $1,484,000 | +28.9% | 36,500 | +29.9% | 0.00% | +50.0% |
| GD | General Dynamics Corporation | $1,703,000 | +5.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI Holding, Inc. | $1,674,000 | -9.2% | 70,600 | 0.0% | 0.00% | 0.0% | |
| ARC | Buy | ARC Document Solutions, Inc. | $1,832,000 | +52.0% | 440,390 | +26.1% | 0.00% | +50.0% |
| FCH | Buy | FelCor Lodging Trust Incorporated | $1,961,000 | +144.5% | 272,100 | +154.8% | 0.00% | +200.0% |
| SOHO | Buy | Sotherly Hotels Inc. | $1,722,000 | +10.0% | 253,990 | +3.8% | 0.00% | 0.0% |
| BHI | Baker Hughes, a GE Company, LLC | $1,913,000 | -8.9% | 35,100 | 0.0% | 0.00% | -25.0% | |
| TSBK | Buy | Timberland Bancorp, Inc. | $1,672,000 | +48.8% | 66,200 | +31.9% | 0.00% | +50.0% |
| BKH | Sell | Black Hills Corporation | $1,653,000 | -44.0% | 24,500 | -44.8% | 0.00% | -40.0% |
| BWINB | Buy | Baldwin & Lyons Inc. | $1,629,000 | +805.0% | 66,500 | +798.6% | 0.00% | – |
| SMP | Standard Motor Products, Inc. | $1,476,000 | +6.3% | 28,274 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | Staples, Inc. | $1,490,000 | +22.2% | 148,000 | +6.4% | 0.00% | +50.0% |
| NCIT | Buy | NCI, Inc. | $1,647,000 | +51.7% | 78,098 | +8.2% | 0.00% | +50.0% |
| CMT | Sell | Core Molding Technologies, Inc. | $1,448,000 | -18.9% | 67,036 | -33.1% | 0.00% | 0.0% |
| NC | Sell | NACCO Industries, Inc. | $1,608,000 | -16.2% | 22,707 | -17.5% | 0.00% | 0.0% |
| EPM | Buy | Evolution Petroleum Corporation | $880,000 | +24.3% | 108,656 | +22.7% | 0.00% | +100.0% |
| DIT | AMCON Distributing Company | $867,000 | +5.1% | 8,332 | 0.0% | 0.00% | 0.0% | |
| NVGS | Navigator Holdings Ltd. | $1,375,000 | -39.7% | 165,774 | 0.0% | 0.00% | -50.0% | |
| ETM | Entercom Communications Corp. | $969,000 | -27.6% | 93,632 | 0.0% | 0.00% | 0.0% | |
| CATO | The Cato Corporation | $1,190,000 | -19.9% | 67,700 | 0.0% | 0.00% | -33.3% | |
| SHBI | Buy | Shore Bancshares, Inc. | $1,029,000 | +61.0% | 62,600 | +63.5% | 0.00% | +100.0% |
| KTCC | Key Tronic Corporation | $1,159,000 | -3.6% | 163,841 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings, Inc. | $1,247,000 | +4.7% | 28,333 | 0.0% | 0.00% | 0.0% | |
| CASH | Meta Financial Group, Inc. | $1,254,000 | +0.6% | 14,100 | 0.0% | 0.00% | 0.0% | |
| PKBK | Buy | Parke Bancorp, Inc. | $1,117,000 | +26.1% | 49,905 | +20.2% | 0.00% | 0.0% |
| LBYYQ | Libbey Inc. | $1,312,000 | -44.8% | 162,900 | 0.0% | 0.00% | -50.0% | |
| MDT | Medtronic Public Limited Company | $985,000 | +10.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CLRO | Clearone, Inc. | $1,114,000 | -4.5% | 117,967 | 0.0% | 0.00% | 0.0% | |
| WSTG | Buy | Wayside Technology Group, Inc. | $1,067,000 | +25.7% | 55,173 | +20.8% | 0.00% | 0.0% |
| NCS | NCI Building Systems, Inc. | $1,379,000 | -2.6% | 82,600 | 0.0% | 0.00% | -33.3% | |
| CYH | Sell | Community Health Systems, Inc. | $1,178,000 | -57.1% | 118,300 | -61.8% | 0.00% | -60.0% |
| JRVR | James River Group Holdings, Ltd. | $878,000 | -7.3% | 22,100 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M Company | $1,269,000 | – | 6,100 | +100.0% | 0.00% | – |
| DIN | Buy | DineEquity, Inc. | $1,154,000 | +20.6% | 26,200 | +48.9% | 0.00% | 0.0% |
| CRDB | Crawford & Company | $880,000 | -7.3% | 94,700 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Sell | Stage Stores, Inc. | $862,000 | -56.1% | 414,734 | -45.3% | 0.00% | -50.0% |
| NHTC | Buy | Natural Health Trends Corp. | $1,072,000 | +464.2% | 38,514 | +483.5% | 0.00% | – |
| NSM | Nationstar Mortgage Holdings Inc. | $1,168,000 | +13.5% | 65,300 | 0.0% | 0.00% | 0.0% | |
| CZNC | Sell | Citizens & Northern Corporation | $1,045,000 | -15.0% | 44,960 | -14.9% | 0.00% | 0.0% |
| CTXS | New | Citrix Systems, Inc. | $851,000 | – | 10,700 | +100.0% | 0.00% | – |
| BDORY | Banco do Brasil S.A | $1,318,000 | -24.3% | 161,600 | 0.0% | 0.00% | -33.3% | |
| MN | Sell | Manning & Napier, Inc. | $1,111,000 | -24.0% | 255,600 | -0.4% | 0.00% | -33.3% |
| USB | U.S. Bancorp | $893,000 | +0.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe, Inc. | $892,000 | -42.2% | 76,648 | 0.0% | 0.00% | -33.3% | |
| MRLN | Sell | Marlin Business Services Corp. | $943,000 | -52.8% | 37,500 | -51.7% | 0.00% | -50.0% |
| ANIP | ANI Pharmaceuticals, Inc. | $1,137,000 | -5.5% | 24,300 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences, Inc. | $1,359,000 | +11.3% | 21,211 | 0.0% | 0.00% | 0.0% | |
| DFRG | Del Frisco's Restaurant Group, Inc. | $980,000 | -10.8% | 60,900 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corporation | $1,397,000 | +3.5% | 76,100 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres, Inc. | $858,000 | +5.1% | 30,900 | 0.0% | 0.00% | +100.0% | |
| EGY | Sell | VAALCO Energy, Inc. | $1,382,000 | -0.1% | 1,478,177 | -2.1% | 0.00% | -33.3% |
| IHC | Independence Holding Company | $903,000 | +10.0% | 44,193 | 0.0% | 0.00% | +100.0% | |
| BKE | The Buckle, Inc. | $1,377,000 | -4.3% | 77,400 | 0.0% | 0.00% | -33.3% | |
| GCO | Genesco Inc. | $1,030,000 | -38.9% | 30,400 | 0.0% | 0.00% | -33.3% | |
| TCAP | Sell | Triangle Capital Corporation | $1,283,000 | -53.4% | 72,860 | -49.5% | 0.00% | -60.0% |
| MEET | New | MEET GROUP INC | $1,301,000 | – | 257,766 | +100.0% | 0.00% | – |
| SAIC | Science Applications International Corpo | $1,018,000 | -6.7% | 14,671 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,169,000 | -1.8% | 86,500 | -2.8% | 0.00% | 0.0% |
| CIVB | Sell | Civista Bancshares, Inc. | $1,131,000 | -8.0% | 54,200 | -2.3% | 0.00% | 0.0% |
| FRD | Friedman Industries, Incorporated | $436,000 | -12.3% | 76,888 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC Holdings, Inc. | $520,000 | +14.5% | 61,800 | 0.0% | 0.00% | 0.0% | |
| EGAS | Energy, Inc. | $483,000 | +1.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| GV | The Goldfield Corporation | $349,000 | -4.4% | 63,500 | 0.0% | 0.00% | 0.0% | |
| FFNW | New | First Financial Northwest, Inc. | $788,000 | – | 48,912 | +100.0% | 0.00% | – |
| GGAL | Buy | Grupo Financiero Galicia S.A. | $298,000 | +79.5% | 7,000 | +59.1% | 0.00% | – |
| FCCY | 1st Constitution Bancorp | $438,000 | -3.7% | 24,700 | 0.0% | 0.00% | 0.0% | |
| HCKT | New | The Hackett Group, Inc. | $412,000 | – | 26,600 | +100.0% | 0.00% | – |
| HNRG | Hallador Energy Company | $463,000 | -2.9% | 59,600 | 0.0% | 0.00% | 0.0% | |
| HBCP | Buy | Home Bancorp, Inc. | $390,000 | +31.3% | 9,185 | +4.0% | 0.00% | 0.0% |
| FNHC | Federated National Holding Company | $593,000 | -8.2% | 37,100 | 0.0% | 0.00% | 0.0% | |
| FFKT | Farmers Capital Bank Corporation | $478,000 | -4.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International, Inc. | $442,000 | +13.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | Infosys Limited | $423,000 | +38.2% | 28,200 | +45.4% | 0.00% | 0.0% |
| INFU | InfuSystem Holdings, Inc. | $377,000 | -21.8% | 209,600 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS Bancorp, Inc. | $781,000 | +29.5% | 17,512 | +5.4% | 0.00% | 0.0% |
| INTT | Buy | inTEST Corporation | $619,000 | +40.7% | 92,500 | +32.3% | 0.00% | 0.0% |
| ESSA | Sell | ESSA Bancorp, Inc. | $545,000 | -28.8% | 37,084 | -29.4% | 0.00% | 0.0% |
| KAI | Sell | Kadant Inc. | $729,000 | -67.9% | 9,700 | -74.7% | 0.00% | -75.0% |
| KEM | Sell | KEMET Corporation | $347,000 | -90.1% | 27,165 | -90.7% | 0.00% | -83.3% |
| KEQU | Kewaunee Scientific Corporation | $815,000 | +8.2% | 32,696 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group, Inc. | $762,000 | +30.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings, Inc. | $384,000 | +11.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
| KHOLY | New | Koc Holding Anonim Sirketi | $456,000 | – | 19,800 | +100.0% | 0.00% | – |
| EEI | Sell | Ecology and Environment Inc. | $355,000 | -1.4% | 28,100 | -22.1% | 0.00% | 0.0% |
| KODK | Eastman Kodak Company | $768,000 | -20.9% | 84,500 | 0.0% | 0.00% | -50.0% | |
| LARK | Landmark Bancorp, Inc. | $358,000 | +3.8% | 11,637 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $606,000 | -10.6% | 12,433 | 0.0% | 0.00% | 0.0% | |
| DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $285,000 | -28.0% | 257,100 | -31.9% | 0.00% | 0.0% |
| MBUU | Buy | Malibu Boats, Inc. | $545,000 | +130.0% | 21,100 | +99.1% | 0.00% | – |
| MTEX | Mannatech, Incorporated | $289,000 | -2.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $536,000 | +18.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | McGrath RentCorp | $664,000 | -82.9% | 19,200 | -83.4% | 0.00% | -85.7% |
| DWSN | Dawson Operating Company | $383,000 | -29.6% | 97,874 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. | $369,000 | +3.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts, Inc. | $324,000 | -16.5% | 47,100 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $750,000 | -3.5% | 21,019 | 0.0% | 0.00% | 0.0% | |
| NYLDA | New | NRG Yield, Inc. | $337,000 | – | 19,800 | +100.0% | 0.00% | – |
| NEFF | Neff Corporation | $533,000 | -2.4% | 28,100 | 0.0% | 0.00% | 0.0% | |
| NWHM | Buy | The New Home Company Inc. | $409,000 | +106.6% | 35,700 | +87.9% | 0.00% | – |
| NEWS | NewStar Financial, Inc. | $285,000 | -0.7% | 27,200 | 0.0% | 0.00% | 0.0% | |
| JWN | New | Nordstrom, Inc. | $559,000 | – | 11,700 | +100.0% | 0.00% | – |
| NWE | NorthWestern Corporation | $646,000 | +3.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | Nu Skin Enterprises, Inc. | $282,000 | -0.4% | 4,500 | -11.8% | 0.00% | 0.0% |
| OFS | OFS Capital Corporation | $306,000 | +1.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| OLBK | Old Line Bancshares, Inc. | $716,000 | -1.0% | 25,411 | 0.0% | 0.00% | 0.0% | |
| ORI | New | Old Republic International Corporation | $783,000 | – | 40,100 | +100.0% | 0.00% | – |
| CHL | China Mobile Limited | $403,000 | -3.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CHSP | Chesapeake Lodging Trust | $550,000 | +2.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corporation | $390,000 | +3.4% | 9,550 | 0.0% | 0.00% | 0.0% | |
| PRGX | Sell | PRGX Global, Inc. | $824,000 | -24.2% | 126,800 | -25.4% | 0.00% | -50.0% |
| PSTB | Sell | Park Sterling Corporation | $822,000 | -23.5% | 69,200 | -20.7% | 0.00% | -50.0% |
| CCS | Century Communities, Inc. | $530,000 | -2.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp. | $325,000 | -9.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | PolyOne Corporation | $829,000 | -9.2% | 21,400 | -20.1% | 0.00% | -50.0% |
| PFBC | Preferred Bank | $550,000 | -0.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| PMD | Buy | Psychemedics Corporation | $658,000 | +265.6% | 26,404 | +193.4% | 0.00% | – |
| QSII | Buy | Quality Systems, Inc. | $371,000 | +13.5% | 21,600 | +0.5% | 0.00% | 0.0% |
| RASF | Sell | RAIT Financial Trust | $429,000 | -49.0% | 196,065 | -25.4% | 0.00% | -50.0% |
| RDNT | RadNet, Inc. | $458,000 | +31.6% | 59,152 | 0.0% | 0.00% | 0.0% | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $313,000 | +4.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| SAIA | Saia, Inc. | $333,000 | +16.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Omnes, Inc. | $467,000 | -43.5% | 7,100 | -33.0% | 0.00% | -50.0% |
| SEB | New | Seaboard Corporation | $399,000 | – | 100 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National Corporation | $333,000 | – | 6,300 | +100.0% | 0.00% | – |
| SONA | Southern National Bancorp of Virginia, I | $728,000 | +4.0% | 41,400 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | Southside Bancshares, Inc. | $644,000 | +6.6% | 18,450 | +2.5% | 0.00% | 0.0% |
| BIVV | Sell | Bioverativ Inc. | $391,000 | -54.5% | 6,510 | -58.8% | 0.00% | -50.0% |
| SMRTQ | Sell | Stein Mart, Inc. | $550,000 | -55.7% | 325,700 | -21.0% | 0.00% | -50.0% |
| BSET | Buy | Bassett Furniture Industries, Incorporat | $337,000 | +185.6% | 8,900 | +102.2% | 0.00% | – |
| SMMF | Buy | Summit Financial Group, Inc. | $415,000 | +123.1% | 18,900 | +118.3% | 0.00% | – |
| BNS | Sell | The Bank of Nova Scotia | $300,000 | -59.3% | 5,000 | -60.3% | 0.00% | 0.0% |
| TCRD | New | THL Credit, Inc. | $779,000 | – | 78,331 | +100.0% | 0.00% | – |
| TTM | Sell | Tata Motors Limited | $310,000 | -49.1% | 9,400 | -45.0% | 0.00% | 0.0% |
| BXS | BancorpSouth, Inc. | $292,000 | +0.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro S.A. | $479,000 | +6.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TEO | Buy | Telecom Argentina SA | $572,000 | +66.8% | 22,600 | +45.8% | 0.00% | 0.0% |
| TNABY | Tenaga Nasional Berhad | $370,000 | +21.3% | 24,700 | 0.0% | 0.00% | 0.0% | |
| BCH | Banco de Chile | $290,000 | +8.2% | 3,722 | 0.0% | 0.00% | – | |
| TLYS | Tilly's, Inc. | $347,000 | +12.7% | 34,200 | 0.0% | 0.00% | 0.0% | |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $692,000 | -21.3% | 58,900 | -37.5% | 0.00% | -50.0% |
| TIPT | New | Tiptree Inc. | $322,000 | – | 45,699 | +100.0% | 0.00% | – |
| TSQ | Townsquare Media, Inc. | $813,000 | -15.9% | 79,400 | 0.0% | 0.00% | -50.0% | |
| TM | Buy | Toyota Motor Corporation | $493,000 | +22.9% | 4,700 | +27.0% | 0.00% | 0.0% |
| TACT | Buy | TransAct Technologies Incorporated | $430,000 | +63.5% | 50,600 | +55.5% | 0.00% | – |
| BCBP | BCB Bancorp, Inc. | $408,000 | -8.1% | 26,700 | 0.0% | 0.00% | 0.0% | |
| UCTT | Ultra Clean Holdings, Inc. | $326,000 | +11.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Corporation | $329,000 | +33.2% | 45,824 | 0.0% | 0.00% | – | |
| UNTY | Unity Bancorp, Inc. | $420,000 | +1.4% | 24,450 | 0.0% | 0.00% | 0.0% | |
| VLY | New | Valley National Bancorp | $372,000 | – | 31,500 | +100.0% | 0.00% | – |
| AINV | Apollo Investment Corporation | $355,000 | -2.7% | 55,700 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $743,000 | -5.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial, Inc. | $780,000 | +3.3% | 41,421 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies, Inc. | $532,000 | +12.5% | 74,000 | 0.0% | 0.00% | 0.0% | |
| AIRT | Sell | Air T, Inc. | $373,000 | +4.8% | 17,600 | -0.8% | 0.00% | 0.0% |
| JHG | New | Janus Henderson Group PLC | $585,000 | – | 17,694 | +100.0% | 0.00% | – |
| HZNP | Horizon Pharma Public Limited Company | $306,000 | -19.7% | 25,800 | 0.0% | 0.00% | 0.0% | |
| AE | Sell | Adams Resources & Energy, Inc. | $718,000 | -20.5% | 17,493 | -27.7% | 0.00% | -50.0% |
| NBR | Nabors Industries Ltd | $332,000 | -37.7% | 40,800 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Aceto Corporation | $576,000 | -2.2% | 37,300 | 0.0% | 0.00% | 0.0% | |
| OEC | New | Orion Engineered Carbons S.A. | $700,000 | – | 35,100 | +100.0% | 0.00% | – |
| PDLI | PDL BioPharma, Inc. | $190,000 | +8.6% | 77,100 | 0.0% | 0.00% | – | |
| TLFA | Buy | Tandy Leather Factory, Inc. | $233,000 | +30.2% | 26,200 | +19.6% | 0.00% | – |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| AMRB | American River Bankshares | $178,000 | -1.7% | 12,279 | 0.0% | 0.00% | – | |
| WIRE | Encore Wire Corporation | $93,000 | -7.9% | 2,200 | 0.0% | 0.00% | – | |
| ANF | Sell | Abercrombie & Fitch Co. | $33,000 | -99.8% | 2,700 | -99.8% | 0.00% | -100.0% |
| VIEWF | Cogo Group, Inc. | $4,000 | -50.0% | 61,633 | 0.0% | 0.00% | – | |
| EVOL | Evolving Systems, Inc. | $263,000 | +6.5% | 51,100 | 0.0% | 0.00% | – | |
| IPXL | Sell | Impax Laboratories, Inc. | $169,000 | -44.4% | 10,500 | -56.4% | 0.00% | -100.0% |
| ITW | Illinois Tool Works Inc. | $200,000 | +8.1% | 1,400 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | Hornbeck Offshore Services, LLC | $85,000 | -71.4% | 30,200 | -55.0% | 0.00% | -100.0% |
| HIBB | Hibbett Sports, Inc. | $124,000 | -29.9% | 6,000 | 0.0% | 0.00% | – | |
| FRAN | Francesca's Holdings Corporation | $182,000 | -28.9% | 16,700 | 0.0% | 0.00% | – | |
| HES | Hess Corporation | $157,000 | -9.2% | 3,600 | 0.0% | 0.00% | – | |
| FNSR | Finisar Corporation | $267,000 | -5.0% | 10,300 | 0.0% | 0.00% | -100.0% | |
| FBMS | Sell | First Bancshares Inc. | $254,000 | -6.3% | 9,211 | -3.2% | 0.00% | – |
| HALL | Hallmark Financial Services, Inc. | $136,000 | +2.3% | 12,100 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLC | $139,000 | -66.3% | 3,000 | -70.3% | 0.00% | -100.0% |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication, Inc. | $71,000 | 0.0% | 6,200 | 0.0% | 0.00% | – | |
| GTN | New | Gray Television, Inc. | $153,000 | – | 11,200 | +100.0% | 0.00% | – |
| FGBI | First Guaranty Bancshares, Inc. | $84,000 | +12.0% | 3,100 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $92,000 | -5.2% | 3,300 | 0.0% | 0.00% | – | |
| FMBH | Buy | First Mid-Illinois Bancshares, Inc. | $181,000 | +964.7% | 5,300 | +947.4% | 0.00% | – |
| ACNB | ACNB Corporation | $122,000 | +6.1% | 4,000 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $82,000 | +10.8% | 1,500 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corporation | $271,000 | -11.1% | 14,300 | 0.0% | 0.00% | -100.0% | |
| MFSF | Exit | MutualFirst Financial, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -6,700 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group, Inc. | $0 | – | -1,464 | -100.0% | 0.00% | – |
| ASX | Exit | Advanced Semiconductor Engineering Inc. | $0 | – | -39,000 | -100.0% | 0.00% | – |
| SALE | Exit | RetailMeNot, Inc. | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VSRI | Exit | Versar, Inc. | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATROB | Exit | Astronics Corporation | $0 | – | -1,066 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -21,200 | -100.0% | 0.00% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -35,600 | -100.0% | 0.00% | – |
| GTS | Exit | Triple-S Management Corporation | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VOC | VOC Energy Trust | $126,000 | +22.3% | 29,600 | 0.0% | 0.00% | – | |
| ARKR | Sell | Ark Restaurants Corp. | $146,000 | -34.8% | 6,012 | -32.4% | 0.00% | – |
| VIRC | Virco Mfg. Corporation | $177,000 | +36.2% | 33,100 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc. | $39,000 | -49.4% | 18,200 | 0.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $120,000 | – | 12,700 | +100.0% | 0.00% | – |
| ABTL | Autobytel Inc. | $262,000 | +0.8% | 20,800 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox, Inc. | $198,000 | -12.4% | 7,000 | 0.0% | 0.00% | – | |
| TIER | TIER REIT, Inc. | $212,000 | +6.5% | 11,500 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $96,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| TLRDQ | Tailored Brands, Inc. | $242,000 | -25.3% | 21,700 | 0.0% | 0.00% | -100.0% | |
| WEB | Web.com Group, Inc. | $146,000 | +31.5% | 5,800 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| SUP | Superior Industries International, Inc. | $242,000 | -19.1% | 11,800 | 0.0% | 0.00% | -100.0% | |
| BRN | Barnwell Industries, Inc. | $68,000 | -6.8% | 37,754 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BBAR | BBVA Banco Frances S.A. | $54,000 | +1.9% | 2,900 | 0.0% | 0.00% | – | |
| WSTC | West Corporation | $123,000 | -4.7% | 5,300 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $91,000 | +4.6% | 2,100 | 0.0% | 0.00% | – | |
| SC | Sell | Santander Consumer USA Holdings Inc. | $31,000 | -88.7% | 2,500 | -87.9% | 0.00% | -100.0% |
| SAL | Buy | Salisbury Bank and Trust Company | $265,000 | +10.9% | 6,400 | +3.7% | 0.00% | – |
| SALM | Salem Media Group, Inc. | $51,000 | -3.8% | 7,185 | 0.0% | 0.00% | – | |
| SAFEWAY PDC LLC | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SAFEWAY CASA LEY | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SGA | Buy | Saga Communications, Inc. | $218,000 | +190.7% | 4,774 | +222.3% | 0.00% | – |
| CBFV | Buy | CB Financial Services, Inc. | $109,000 | +28.2% | 4,200 | +36.9% | 0.00% | – |
| CECE | CECO Environmental Corp. | $90,000 | -13.5% | 9,900 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB Financial Group, Inc. | $108,000 | +96.4% | 6,400 | +93.9% | 0.00% | – |
| ROWC | Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| RGP | Resources Connection, Inc. | $245,000 | -18.1% | 17,900 | 0.0% | 0.00% | -100.0% | |
| PMTS | CPI Card Group - Colorado, Inc. | $22,000 | -31.2% | 7,775 | 0.0% | 0.00% | – | |
| RPXC | Sell | RPX Corporation | $172,000 | -61.3% | 12,400 | -66.5% | 0.00% | -100.0% |
| RCMT | Sell | RCM Technologies, Inc. | $75,000 | +4.2% | 14,962 | -1.9% | 0.00% | – |
| QCCO | QC Holdings, Inc. | $56,000 | -24.3% | 90,900 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF S.A. | $208,000 | +54.1% | 9,500 | +69.6% | 0.00% | – |
| PIR | Pier 1 Imports, Inc. | $51,000 | -28.2% | 10,000 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $216,000 | +9.1% | 18,000 | 0.0% | 0.00% | – | |
| PFIS | Buy | Peoples Financial Services Corp. | $266,000 | +100.0% | 6,100 | +90.6% | 0.00% | – |
| PEBK | New | Peoples Bancorp of North Carolina, Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $200,000 | -10.3% | 3,074 | 0.0% | 0.00% | – | |
| TRR | Exit | TRC Companies, Inc. | $0 | – | -11,314 | -100.0% | 0.00% | – |
| CYOU | ChangYou.com Limited | $135,000 | +37.8% | 3,500 | 0.0% | 0.00% | – | |
| PNM | New | PNM Resources, Inc. | $244,000 | – | 6,400 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco S/A. | $243,000 | -8.6% | 28,600 | +10.0% | 0.00% | – |
| AFAM | Almost Family, Inc. | $246,000 | +26.8% | 4,000 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| EXXIQ | Energy XXI Ltd | $0 | – | 55,347 | 0.0% | 0.00% | – | |
| ORM | Sell | Owens Realty Mortgage, Inc. | $83,000 | -89.1% | 4,911 | -88.5% | 0.00% | -100.0% |
| CVR | Chicago Rivet & Machine Co. | $129,000 | -11.0% | 3,600 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS, Inc. | $129,000 | -33.5% | 13,700 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CTBK | Sell | Heritage Bank | $0 | – | 3,800 | -68.9% | 0.00% | – |
| NTIP | Network-1 Technologies, Inc. | $265,000 | -12.5% | 62,500 | 0.0% | 0.00% | -100.0% | |
| NLS | Nautilus, Inc. | $91,000 | +4.6% | 4,800 | 0.0% | 0.00% | – | |
| CDOR | Sell | Condor Hospitality Trust, Inc. | $17,000 | -60.5% | 1,626 | -60.8% | 0.00% | – |
| CUO | Continental Materials Corporation | $42,000 | -22.2% | 2,200 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc. | $32,000 | +14.3% | 1,056 | 0.0% | 0.00% | – | |
| SONC | Exit | Sonic Corp. | $0 | – | -8,600 | -100.0% | 0.00% | – |
| IGT | International Game Technology | $131,000 | -22.9% | 7,200 | 0.0% | 0.00% | – | |
| MTNOY | MTN Group Limited | $128,000 | -3.8% | 14,900 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| MLR | Miller Industries, Inc. | $183,000 | -5.7% | 7,400 | 0.0% | 0.00% | – | |
| DRAD | Digirad Imaging Solutions Inc | $91,000 | -24.2% | 22,700 | 0.0% | 0.00% | – | |
| MFNC | Buy | Mackinac Financial Corporation | $105,000 | +72.1% | 7,500 | +66.7% | 0.00% | – |
| LCII | New | LCI Industries | $194,000 | – | 1,900 | +100.0% | 0.00% | – |
| OXBR | Oxbridge Re Holdings Limited | $32,000 | -13.5% | 5,700 | 0.0% | 0.00% | – | |
| ERI | Eldorado Resorts Inc. | $216,000 | +5.9% | 10,800 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $77,000 | +2.7% | 2,700 | 0.0% | 0.00% | – | |
| KINS | Kingstone Companies, Inc. | $192,000 | -4.0% | 12,600 | 0.0% | 0.00% | – | |
| TVPT | Travelport Worldwide Limited | $172,000 | +17.0% | 12,500 | 0.0% | 0.00% | – | |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -57,783 | -100.0% | -0.00% | – |
| PROV | Exit | Provident Financial Holdings, Inc. | $0 | – | -39,165 | -100.0% | -0.00% | – |
| NATR | Exit | Nature's Sunshine Products, Inc. | $0 | – | -73,132 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group Inc. | $0 | – | -38,300 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -112,257 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -16,400 | -100.0% | -0.00% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd. | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPAN | Exit | Span-America Medical Systems, Inc. | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Transportation Group, Inc. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PCBK | Exit | Pacific Continental Bank Insurance Agenc | $0 | – | -23,800 | -100.0% | -0.00% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -94,000 | -100.0% | -0.00% | – |
| MBVT | Exit | Merchants Bancshares, Inc. | $0 | – | -18,706 | -100.0% | -0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals, Inc. | $0 | – | -97,964 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Incorporated | $0 | – | -51,133 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack-Gladstone Financial Corporation | $0 | – | -51,800 | -100.0% | -0.00% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust, Inc. | $0 | – | -70,300 | -100.0% | -0.00% | – |
| LGFB | Exit | Starr Peak Exploration Ltd. | $0 | – | -73,853 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -36,400 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Inc. | $0 | – | -35,100 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -103,800 | -100.0% | -0.01% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -71,032 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd | $0 | – | -103,100 | -100.0% | -0.01% | – |
| SPOK | Exit | Spok Holdings, Inc. | $0 | – | -196,579 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -625,679 | -100.0% | -0.01% | – |
| SWFT | Exit | Swift Transportation Company | $0 | – | -192,900 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -185,900 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -189,600 | -100.0% | -0.01% | – |
| GEF | Exit | Greif, Inc. | $0 | – | -117,358 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -127,800 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -928,900 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -258,100 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -388,598 | -100.0% | -0.02% | – |
| PKY | Exit | Parkway, Inc. | $0 | – | -647,812 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -416,985 | -100.0% | -0.02% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -457,664 | -100.0% | -0.03% | – |
| CNDT | Exit | Conduent Incorporated | $0 | – | -1,134,666 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -187,650 | -100.0% | -0.04% | – |
| MGI | Exit | MoneyGram International, Inc. | $0 | – | -1,317,925 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corporation | $0 | – | -547,193 | -100.0% | -0.04% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -2,254,981 | -100.0% | -0.06% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -23,917,599 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-06 |
View LSV ASSET MANAGEMENT'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.