$60.7 Billion is the total value of LSV ASSET MANAGEMENT's 999 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,276,502,000 | -3.8% | 9,818,497 | -2.1% | 2.11% | -10.9% |
| PFE | Buy | Pfizer Inc. | $1,229,610,000 | +10.0% | 34,442,874 | +3.5% | 2.03% | +1.9% |
| JPM | Sell | JPMorgan Chase & Co. | $1,179,106,000 | +4.3% | 12,345,368 | -0.2% | 1.94% | -3.4% |
| C | Buy | Citigroup Inc. | $982,870,000 | +12.9% | 13,512,104 | +3.8% | 1.62% | +4.5% |
| CSCO | Buy | Cisco Systems, Inc. | $940,789,000 | +9.5% | 27,974,705 | +1.9% | 1.55% | +1.4% |
| INTC | Buy | Intel Corporation | $908,851,000 | +17.3% | 23,866,908 | +3.9% | 1.50% | +8.6% |
| T | Sell | AT&T Inc. | $805,681,000 | +3.4% | 20,568,848 | -0.4% | 1.33% | -4.3% |
| BAC | Buy | Bank of America Corporation | $771,664,000 | +11.2% | 30,452,443 | +6.5% | 1.27% | +3.0% |
| VLO | Buy | Valero Energy Corporation | $710,362,000 | +16.0% | 9,233,881 | +1.7% | 1.17% | +7.4% |
| XOM | Sell | Exxon Mobil Corporation | $697,262,000 | -0.6% | 8,505,274 | -2.1% | 1.15% | -8.0% |
| BA | Sell | The Boeing Company | $669,317,000 | +12.6% | 2,632,931 | -12.4% | 1.10% | +4.2% |
| AMGN | Buy | Amgen Inc. | $667,548,000 | +12.0% | 3,580,310 | +3.5% | 1.10% | +3.7% |
| VZ | Buy | Verizon Communications Inc. | $662,447,000 | +15.6% | 13,385,486 | +4.3% | 1.09% | +7.2% |
| PEG | Buy | Public Service Enterprise Group Incorpor | $652,182,000 | +9.9% | 14,101,249 | +2.2% | 1.08% | +1.8% |
| MRK | Buy | Merck & Co., Inc. | $637,478,000 | +1.4% | 9,955,938 | +1.5% | 1.05% | -6.0% |
| ABBV | Buy | AbbVie Inc. | $608,048,000 | +26.5% | 6,842,773 | +3.2% | 1.00% | +17.2% |
| CVX | Buy | Chevron Corporation | $587,494,000 | +14.4% | 4,999,951 | +1.6% | 0.97% | +5.9% |
| ANTM | Sell | Anthem, Inc. | $514,105,000 | +0.7% | 2,707,528 | -0.2% | 0.85% | -6.7% |
| CVS | Buy | CVS Health Corporation | $493,112,000 | +25.5% | 6,063,855 | +24.2% | 0.81% | +16.1% |
| ALL | Buy | The Allstate Corporation | $489,485,000 | +4.9% | 5,325,708 | +0.9% | 0.81% | -2.9% |
| TRV | Sell | The Travelers Companies, Inc. | $487,954,000 | -4.8% | 3,982,655 | -1.7% | 0.80% | -11.8% |
| FDX | Buy | FedEx Corporation | $478,136,000 | +16.4% | 2,119,586 | +12.1% | 0.79% | +7.8% |
| FE | Buy | FirstEnergy Corp. | $456,959,000 | +8.5% | 14,821,910 | +2.7% | 0.75% | +0.5% |
| RE | Buy | Everest Re Group Ltd | $452,280,000 | -9.3% | 1,980,297 | +1.1% | 0.75% | -16.0% |
| RF | Buy | Regions Financial Corporation | $446,441,000 | +10.6% | 29,313,283 | +6.3% | 0.74% | +2.4% |
| GM | Buy | General Motors Company | $440,163,000 | +19.2% | 10,900,534 | +3.2% | 0.73% | +10.5% |
| LRCX | Sell | Lam Research Corporation | $436,068,000 | +29.6% | 2,356,618 | -0.9% | 0.72% | +20.0% |
| LEA | Buy | Lear Corporation | $435,907,000 | +22.7% | 2,518,530 | +0.8% | 0.72% | +13.6% |
| DFS | Buy | Discover Financial Services | $429,674,000 | +6.7% | 6,663,683 | +3.0% | 0.71% | -1.1% |
| EXC | Buy | Exelon Corporation | $429,479,000 | +9.3% | 11,401,095 | +4.7% | 0.71% | +1.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $419,317,000 | +20.2% | 2,823,499 | +3.1% | 0.69% | +11.4% |
| TGT | Buy | Target Corporation | $404,342,000 | +31.1% | 6,852,107 | +16.2% | 0.67% | +21.5% |
| ETR | Buy | Entergy Corporation | $404,221,000 | +3.1% | 5,293,633 | +3.6% | 0.67% | -4.4% |
| TSN | Buy | Tyson Foods, Inc. | $402,938,000 | +19.7% | 5,719,494 | +6.4% | 0.66% | +11.0% |
| PNC | Buy | The PNC Financial Services Group, Inc. | $401,730,000 | +10.2% | 2,980,860 | +2.1% | 0.66% | +2.2% |
| AET | Buy | Aetna Inc. | $400,917,000 | +7.0% | 2,521,336 | +2.2% | 0.66% | -0.9% |
| HCA | Buy | HCA Healthcare, Inc. | $400,970,000 | +17.7% | 5,037,946 | +28.9% | 0.66% | +8.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $395,638,000 | +12.1% | 5,063,201 | +8.6% | 0.65% | +3.8% |
| GLW | Buy | Corning Incorporated | $393,669,000 | +0.7% | 13,157,398 | +1.1% | 0.65% | -6.8% |
| LNC | Buy | Lincoln National Corporation | $392,234,000 | +12.5% | 5,337,978 | +3.5% | 0.65% | +4.2% |
| EMN | Buy | Eastman Chemical Company | $389,517,000 | +16.7% | 4,304,532 | +8.3% | 0.64% | +8.2% |
| STI | Buy | SunTrust Banks, Inc. | $378,576,000 | +8.0% | 6,333,892 | +2.5% | 0.62% | 0.0% |
| IBM | Buy | International Business Machines Corporat | $373,910,000 | -5.7% | 2,577,269 | +0.0% | 0.62% | -12.6% |
| AMAT | Sell | Applied Materials, Inc. | $368,507,000 | +22.2% | 7,074,446 | -3.1% | 0.61% | +13.2% |
| PRU | Buy | Prudential Financial, Inc. | $363,381,000 | -0.4% | 3,417,811 | +1.3% | 0.60% | -7.8% |
| COF | Buy | Capital One Financial Corporation | $356,976,000 | +8.9% | 4,216,589 | +6.2% | 0.59% | +0.9% |
| GT | Buy | The Goodyear Tire & Rubber Company | $353,868,000 | -1.1% | 10,642,653 | +4.0% | 0.58% | -8.3% |
| WYND | Buy | Wyndham Worldwide Corporation | $341,064,000 | +6.1% | 3,235,604 | +1.1% | 0.56% | -1.7% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $330,535,000 | +64.5% | 4,252,899 | +22.6% | 0.54% | +52.2% |
| HIG | Buy | The Hartford Financial Services Group, I | $329,924,000 | +6.7% | 5,952,091 | +1.2% | 0.54% | -1.1% |
| ESRX | Buy | Express Scripts Holding Company | $316,119,000 | +64.3% | 4,992,407 | +65.6% | 0.52% | +51.9% |
| GS | Sell | The Goldman Sachs Group, Inc. | $316,107,000 | +4.9% | 1,332,719 | -1.9% | 0.52% | -3.0% |
| LYB | Buy | LyondellBasell Industries N.V. | $310,812,000 | +25.6% | 3,137,934 | +7.0% | 0.51% | +16.3% |
| PKG | Sell | Packaging Corporation of America | $304,579,000 | -4.1% | 2,655,905 | -6.8% | 0.50% | -11.3% |
| WHR | Buy | Whirlpool Corporation | $302,985,000 | +0.8% | 1,642,732 | +4.8% | 0.50% | -6.5% |
| PPC | Buy | Pilgrim's Pride Corporation | $302,679,000 | +35.4% | 10,653,961 | +4.5% | 0.50% | +25.4% |
| GILD | Buy | Gilead Sciences, Inc. | $295,944,000 | +85.4% | 3,652,738 | +62.0% | 0.49% | +71.8% |
| KSS | Buy | Kohl's Corporation | $293,784,000 | +20.6% | 6,435,590 | +2.1% | 0.48% | +11.8% |
| MS | Buy | Morgan Stanley | $286,302,000 | +11.8% | 5,943,577 | +3.4% | 0.47% | +3.5% |
| HUN | Sell | Huntsman Corporation | $285,248,000 | +4.3% | 10,402,923 | -1.8% | 0.47% | -3.3% |
| IP | Sell | International Paper Company | $279,765,000 | -0.5% | 4,923,715 | -0.9% | 0.46% | -8.0% |
| F | Buy | Ford Motor Company | $276,894,000 | +8.1% | 23,132,350 | +1.1% | 0.46% | +0.2% |
| WDC | Sell | Western Digital Corporation | $270,871,000 | -3.5% | 3,135,088 | -1.0% | 0.45% | -10.6% |
| HPQ | Sell | HP Inc. | $271,147,000 | +14.1% | 13,584,533 | -0.0% | 0.45% | +5.7% |
| UNM | Buy | Unum Group | $265,636,000 | +15.9% | 5,195,316 | +5.7% | 0.44% | +7.4% |
| CE | Buy | Celanese Corporation | $264,197,000 | +25.8% | 2,533,784 | +14.5% | 0.44% | +16.6% |
| FITB | Sell | Fifth Third Bancorp | $264,333,000 | +5.2% | 9,447,222 | -2.4% | 0.44% | -2.5% |
| UAL | Buy | United Continental Holdings, Inc. | $260,519,000 | -16.8% | 4,279,234 | +2.8% | 0.43% | -22.9% |
| KR | Buy | The Kroger Co. | $253,819,000 | -6.2% | 12,653,040 | +9.0% | 0.42% | -13.1% |
| NLY | Buy | Annaly Capital Management, Inc. | $251,930,000 | +5.6% | 20,666,968 | +4.4% | 0.42% | -2.1% |
| AAPL | Buy | Apple Inc. | $252,326,000 | +8.6% | 1,637,208 | +1.5% | 0.42% | +0.5% |
| CI | Sell | Cigna Corporation | $252,100,000 | +6.0% | 1,348,566 | -5.1% | 0.42% | -1.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $247,468,000 | +3.7% | 5,821,424 | +1.0% | 0.41% | -4.0% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $237,727,000 | +11.5% | 4,482,888 | +2.6% | 0.39% | +3.2% |
| AFL | Buy | AFLAC Incorporated | $234,092,000 | +22.7% | 2,876,188 | +17.1% | 0.39% | +13.5% |
| KEY | Buy | KeyCorp | $230,646,000 | +1.6% | 12,255,387 | +1.2% | 0.38% | -5.9% |
| CAH | Sell | Cardinal Health, Inc. | $228,336,000 | -22.3% | 3,412,080 | -9.5% | 0.38% | -27.9% |
| STT | Buy | State Street Corporation | $226,396,000 | +6.8% | 2,369,651 | +0.3% | 0.37% | -1.3% |
| NCR | Buy | NCR Corporation | $225,157,000 | -6.4% | 6,001,007 | +1.8% | 0.37% | -13.5% |
| HPT | Buy | Hospitality Properties Trust | $219,076,000 | -2.0% | 7,689,602 | +0.3% | 0.36% | -9.3% |
| STX | Buy | Seagate Technology Public Limited Compan | $217,456,000 | -13.9% | 6,555,829 | +0.5% | 0.36% | -20.2% |
| XRX | Buy | Xerox Corporation | $209,590,000 | +19.2% | 6,295,891 | +2.9% | 0.35% | +10.5% |
| AFG | Sell | American Financial Group, Inc. | $208,307,000 | -18.3% | 2,013,605 | -21.5% | 0.34% | -24.2% |
| MET | Sell | MetLife, Inc. | $206,290,000 | -6.0% | 3,970,938 | -0.5% | 0.34% | -13.0% |
| AIZ | Sell | Assurant, Inc. | $204,342,000 | -9.1% | 2,139,269 | -1.4% | 0.34% | -15.8% |
| TEL | Sell | TE Connectivity Ltd. | $198,575,000 | +4.1% | 2,390,753 | -1.4% | 0.33% | -3.5% |
| MAN | Buy | Manpowergroup Inc. | $196,596,000 | +12.0% | 1,668,617 | +6.2% | 0.32% | +3.5% |
| AGCO | Sell | AGCO Corporation | $196,173,000 | +6.2% | 2,659,265 | -3.0% | 0.32% | -1.5% |
| RDN | Buy | Radian Group Inc. | $195,257,000 | +14.7% | 10,447,151 | +0.4% | 0.32% | +6.3% |
| HOG | Sell | Harley-Davidson, Inc. | $194,791,000 | -10.8% | 4,040,473 | -0.1% | 0.32% | -17.5% |
| WFC | Sell | Wells Fargo & Company | $192,294,000 | -6.4% | 3,486,747 | -5.9% | 0.32% | -13.4% |
| SNH | Buy | Senior Housing Properties Trust | $190,495,000 | +1.1% | 9,744,015 | +5.7% | 0.31% | -6.5% |
| BG | Sell | Bunge Limited | $190,484,000 | -49.6% | 2,742,369 | -45.9% | 0.31% | -53.4% |
| DAL | Buy | Delta Air Lines, Inc. | $188,410,000 | -8.2% | 3,907,313 | +2.3% | 0.31% | -15.0% |
| OA | Sell | Orbital ATK, Inc. | $185,827,000 | +34.1% | 1,395,524 | -1.0% | 0.31% | +24.3% |
| JNPR | Buy | Juniper Networks, Inc. | $182,610,000 | +33.7% | 6,561,643 | +34.0% | 0.30% | +23.9% |
| SAFM | Sell | Sanderson Farms, Inc. | $182,100,000 | +39.3% | 1,127,416 | -0.3% | 0.30% | +28.8% |
| ARW | Buy | Arrow Electronics, Inc. | $180,547,000 | +7.5% | 2,245,340 | +4.8% | 0.30% | -0.3% |
| MCK | Buy | McKesson Corporation | $179,171,000 | +87.2% | 1,166,404 | +100.5% | 0.30% | +73.1% |
| AAL | Buy | American Airlines, Inc. | $176,498,000 | +2.4% | 3,716,532 | +8.5% | 0.29% | -5.2% |
| MPC | Sell | Marathon Petroleum Corporation | $176,601,000 | +0.6% | 3,149,094 | -6.1% | 0.29% | -7.0% |
| BWA | Buy | BorgWarner Inc. | $174,525,000 | +581.2% | 3,406,697 | +463.3% | 0.29% | +526.1% |
| QCOM | Sell | QUALCOMM Incorporated | $173,339,000 | -51.1% | 3,343,749 | -48.0% | 0.29% | -54.7% |
| CIT | Buy | CIT Group Inc. | $173,274,000 | +3.7% | 3,532,600 | +3.0% | 0.29% | -4.0% |
| AEP | Sell | American Electric Power Company, Inc. | $173,193,000 | -16.0% | 2,465,734 | -16.9% | 0.29% | -22.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $172,626,000 | +9.4% | 941,670 | +1.1% | 0.28% | +1.4% |
| FLEX | Sell | Flex Ltd. | $171,455,000 | -4.5% | 10,347,352 | -6.0% | 0.28% | -11.6% |
| UTX | Buy | United Technologies Corporation | $170,848,000 | +14.6% | 1,471,819 | +20.6% | 0.28% | +6.4% |
| INGR | Buy | Ingredion Incorporated | $171,125,000 | +10.1% | 1,418,477 | +8.8% | 0.28% | +1.8% |
| CBT | Sell | Cabot Corporation | $170,439,000 | +4.3% | 3,054,473 | -0.2% | 0.28% | -3.4% |
| LAZ | Buy | Lazard Ltd | $169,519,000 | +6.7% | 3,748,773 | +9.3% | 0.28% | -1.1% |
| CRUS | Buy | Cirrus Logic, Inc. | $169,411,000 | +4.0% | 3,177,259 | +22.3% | 0.28% | -3.8% |
| MTG | Buy | MGIC Investment Corporation | $166,179,000 | +18.1% | 13,262,548 | +5.6% | 0.27% | +9.2% |
| ANDV | New | Andeavor | $164,967,000 | – | 1,599,302 | +100.0% | 0.27% | – |
| CMI | Sell | Cummins Inc. | $160,815,000 | +3.4% | 957,064 | -0.2% | 0.26% | -4.3% |
| DLX | Buy | Deluxe Corporation | $159,332,000 | +14.9% | 2,183,833 | +9.0% | 0.26% | +6.5% |
| TRN | Sell | Trinity Industries, Inc. | $157,252,000 | +12.8% | 4,929,539 | -0.8% | 0.26% | +4.4% |
| R | Sell | Ryder System, Inc. | $153,173,000 | -14.1% | 1,811,634 | -26.8% | 0.25% | -20.2% |
| BIIB | Buy | Biogen Inc. | $152,093,000 | +25.8% | 485,734 | +9.0% | 0.25% | +16.7% |
| BBT | Sell | BB&T Corporation | $152,035,000 | +0.2% | 3,238,925 | -3.0% | 0.25% | -7.0% |
| OC | Buy | Owens Corning | $151,668,000 | +34.9% | 1,960,807 | +16.7% | 0.25% | +25.0% |
| SJM | New | The J. M. Smucker Company | $150,813,000 | – | 1,437,276 | +100.0% | 0.25% | – |
| VR | Sell | Validus Holdings, Ltd. | $148,509,000 | -7.9% | 3,017,864 | -2.7% | 0.24% | -14.6% |
| WU | Buy | The Western Union Company | $148,223,000 | +7.1% | 7,719,957 | +6.3% | 0.24% | -0.8% |
| HPE | Sell | Hewlett Packard Enterprise Company | $145,817,000 | -11.8% | 9,912,843 | -0.6% | 0.24% | -18.3% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $136,835,000 | -4.6% | 6,787,481 | -0.2% | 0.23% | -11.4% |
| SANM | Sell | Sanmina Corporation | $137,222,000 | -3.5% | 3,693,747 | -1.0% | 0.23% | -10.7% |
| VSH | Buy | Vishay Intertechnology, Inc. | $135,904,000 | +14.6% | 7,228,970 | +1.2% | 0.22% | +6.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $134,462,000 | -25.0% | 1,435,950 | -11.0% | 0.22% | -30.4% |
| VIAB | Sell | Viacom Inc. | $129,883,000 | -18.0% | 4,665,345 | -1.2% | 0.21% | -24.1% |
| UFS | Buy | Domtar Corporation | $129,726,000 | +15.3% | 2,989,774 | +2.1% | 0.21% | +7.0% |
| VER | Buy | Vereit, Inc. | $127,807,000 | +42.7% | 15,417,069 | +40.1% | 0.21% | +32.7% |
| CNO | Buy | CNO Financial Group, Inc. | $125,489,000 | +24.4% | 5,376,586 | +11.3% | 0.21% | +15.0% |
| BBY | Buy | Best Buy Co., Inc. | $124,804,000 | +8.0% | 2,191,093 | +8.7% | 0.21% | 0.0% |
| TECD | Buy | Tech Data Corporation | $124,109,000 | -10.7% | 1,396,840 | +1.5% | 0.20% | -17.3% |
| CVG | Buy | Convergys Corporation | $123,538,000 | +12.8% | 4,771,659 | +3.6% | 0.20% | +4.6% |
| BIG | Buy | Big Lots, Inc. | $122,772,000 | +13.5% | 2,291,823 | +2.3% | 0.20% | +5.2% |
| PAG | Buy | Penske Automotive Group, Inc. | $123,163,000 | +11.5% | 2,589,106 | +2.9% | 0.20% | +3.0% |
| DVMT | Sell | Dell Technologies Inc. | $122,611,000 | +24.2% | 1,588,025 | -1.7% | 0.20% | +14.8% |
| CFG | Buy | Citizens Financial Group, Inc. | $122,613,000 | +145.5% | 3,237,748 | +131.3% | 0.20% | +127.0% |
| LPNT | Buy | Lifepoint Health, Inc. | $122,751,000 | -8.3% | 2,120,057 | +6.3% | 0.20% | -15.5% |
| CA | Buy | CA, Inc. | $122,277,000 | +1.4% | 3,663,194 | +4.8% | 0.20% | -6.0% |
| TSE | Buy | Trinseo S.A. | $121,147,000 | +19.4% | 1,805,475 | +22.3% | 0.20% | +10.5% |
| STWD | Buy | Starwood Property Trust, Inc. | $120,843,000 | +1.9% | 5,563,709 | +5.0% | 0.20% | -5.7% |
| MTOR | Sell | Meritor, Inc. | $119,199,000 | +49.7% | 4,582,831 | -4.4% | 0.20% | +38.7% |
| LXP | Buy | Lexington Realty Trust | $118,747,000 | +4.0% | 11,619,130 | +0.9% | 0.20% | -3.4% |
| JBL | Buy | Jabil Inc. | $113,626,000 | +26.7% | 3,979,904 | +29.6% | 0.19% | +16.9% |
| EBAY | Buy | eBay Inc. | $113,035,000 | +13.6% | 2,939,031 | +3.2% | 0.19% | +5.1% |
| VOYA | Sell | Voya Financial, Inc. | $112,697,000 | +4.5% | 2,825,200 | -3.4% | 0.19% | -3.1% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $111,815,000 | +15.7% | 801,370 | +6.4% | 0.18% | +7.0% |
| LM | Buy | Legg Mason, Inc. | $110,819,000 | +33.0% | 2,819,118 | +29.1% | 0.18% | +23.6% |
| FDP | Buy | Fresh Del Monte Produce Inc. | $110,550,000 | +0.1% | 2,431,810 | +12.1% | 0.18% | -7.6% |
| EAT | Sell | Brinker International, Inc. | $110,076,000 | -16.9% | 3,455,022 | -0.6% | 0.18% | -22.9% |
| MDR | Buy | McDermott International, Inc. | $107,845,000 | +4.0% | 14,834,274 | +2.5% | 0.18% | -3.8% |
| AXS | Sell | AXIS Capital Holdings Limited | $105,382,000 | -12.4% | 1,838,812 | -1.2% | 0.17% | -18.7% |
| MUSA | Sell | Murphy USA Inc. | $105,016,000 | -11.2% | 1,521,975 | -4.6% | 0.17% | -18.0% |
| RTN | Sell | Raytheon Company | $104,675,000 | -15.9% | 561,020 | -27.3% | 0.17% | -22.1% |
| AEO | Sell | American Eagle Outfitters, Inc. | $104,553,000 | +18.2% | 7,311,455 | -0.4% | 0.17% | +8.9% |
| DOX | Buy | Amdocs Ltd | $103,999,000 | +3.8% | 1,616,900 | +4.0% | 0.17% | -3.9% |
| OSK | Sell | Oshkosh Corporation | $102,603,000 | +16.5% | 1,243,071 | -2.8% | 0.17% | +7.6% |
| NOV | Sell | National Oilwell Varco, Inc. | $102,085,000 | +6.0% | 2,857,133 | -2.3% | 0.17% | -2.3% |
| RSG | Buy | Republic Services, Inc. | $101,950,000 | +10.4% | 1,543,300 | +6.5% | 0.17% | +2.4% |
| MOGA | Sell | Moog Inc. | $100,481,000 | +12.7% | 1,204,380 | -3.1% | 0.17% | +4.4% |
| WM | Buy | Waste Management, Inc. | $96,913,000 | +9.3% | 1,238,200 | +2.4% | 0.16% | +1.3% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $95,702,000 | +18.3% | 825,236 | +2.9% | 0.16% | +9.7% |
| SIR | Sell | Select Income REIT | $94,070,000 | -7.5% | 4,016,665 | -5.1% | 0.16% | -14.4% |
| CTB | Buy | Cooper Tire & Rubber Company | $93,937,000 | +6.0% | 2,511,697 | +2.3% | 0.16% | -1.9% |
| CMCSA | Buy | Comcast Corporation | $93,173,000 | +12.2% | 2,421,359 | +13.5% | 0.15% | +4.1% |
| AMKR | Buy | Amkor Technology, Inc. | $92,325,000 | +11.5% | 8,751,257 | +3.2% | 0.15% | +2.7% |
| PLCE | Buy | The Children's Place, Inc. | $92,326,000 | +30.2% | 781,431 | +12.5% | 0.15% | +20.6% |
| EIX | Sell | Edison International | $90,667,000 | -2.0% | 1,174,900 | -0.7% | 0.15% | -9.1% |
| ITT | Buy | ITT Inc. | $88,901,000 | +37.0% | 2,008,170 | +24.4% | 0.15% | +26.7% |
| CLI | Sell | Mack-Cali Realty Corporation | $88,684,000 | -13.1% | 3,740,391 | -0.5% | 0.15% | -19.8% |
| PBF | Buy | PBF Energy Inc. | $88,172,000 | +48.2% | 3,193,511 | +19.5% | 0.14% | +36.8% |
| ALK | Buy | Alaska Air Group, Inc. | $87,020,000 | -14.4% | 1,140,947 | +0.7% | 0.14% | -20.4% |
| AAN | Sell | Aaron's, Inc. | $86,766,000 | +10.8% | 1,988,686 | -1.2% | 0.14% | +2.9% |
| NAVI | Buy | Navient Corporation | $85,210,000 | -5.7% | 5,673,150 | +4.5% | 0.14% | -12.4% |
| ITGR | Buy | Integer Holdings Corporation | $85,679,000 | +40.3% | 1,675,057 | +18.7% | 0.14% | +29.4% |
| MSI | Buy | Motorola Solutions, Inc. | $85,409,000 | +6.9% | 1,006,358 | +9.3% | 0.14% | -0.7% |
| AYR | Sell | Aircastle Limited | $84,760,000 | +1.3% | 3,802,645 | -1.2% | 0.14% | -6.0% |
| TXT | Sell | Textron Inc. | $83,221,000 | +10.8% | 1,544,576 | -3.1% | 0.14% | +2.2% |
| ON | Buy | On Semiconductor Corporation | $82,171,000 | +111.9% | 4,448,912 | +61.1% | 0.14% | +97.1% |
| M | Buy | Macy's, Inc. | $82,310,000 | -2.6% | 3,772,254 | +3.7% | 0.14% | -9.9% |
| KLAC | New | KLA-Tencor Corporation | $82,501,000 | – | 778,318 | +100.0% | 0.14% | – |
| JBLU | Buy | JetBlue Airways Corporation | $79,398,000 | -12.5% | 4,284,845 | +7.8% | 0.13% | -19.1% |
| OI | Buy | Owens-Illinois, Inc. | $78,663,000 | +44.8% | 3,126,543 | +37.6% | 0.13% | +34.0% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $78,522,000 | +40.2% | 2,101,220 | +68.1% | 0.13% | +30.0% |
| MPW | Buy | Medical Properties Trust, Inc. | $78,556,000 | +7.7% | 5,982,976 | +5.6% | 0.13% | 0.0% |
| MLHR | Buy | Herman Miller, Inc. | $77,765,000 | +35.3% | 2,166,161 | +14.6% | 0.13% | +25.5% |
| WNC | Sell | Wabash National Corporation | $77,065,000 | +3.0% | 3,377,091 | -0.8% | 0.13% | -4.5% |
| TGI | Buy | Triumph Group, Inc. | $76,557,000 | -2.8% | 2,573,362 | +3.2% | 0.13% | -10.0% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $75,852,000 | +23.9% | 3,516,580 | +9.2% | 0.12% | +14.7% |
| AMCX | Buy | AMC Networks Inc. | $75,027,000 | +94.8% | 1,283,172 | +77.9% | 0.12% | +79.7% |
| ORBK | Sell | Orbotech Ltd. | $75,352,000 | +27.8% | 1,785,183 | -1.2% | 0.12% | +18.1% |
| TKR | Sell | The Timken Company | $75,304,000 | +4.6% | 1,551,075 | -0.4% | 0.12% | -3.1% |
| DDS | Sell | Dillard's, Inc. | $74,722,000 | -3.8% | 1,332,665 | -1.0% | 0.12% | -10.9% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $74,618,000 | +65.3% | 3,544,816 | +52.1% | 0.12% | +53.8% |
| DIS | Buy | The Walt Disney Company | $74,183,000 | -4.4% | 752,600 | +3.0% | 0.12% | -11.6% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $72,571,000 | -0.3% | 3,307,711 | +9.5% | 0.12% | -7.7% |
| DXC | Sell | DXC Technology Company | $72,016,000 | +11.0% | 838,574 | -0.9% | 0.12% | +2.6% |
| CNA | Sell | CNA Financial Corporation | $71,401,000 | +2.9% | 1,420,922 | -0.2% | 0.12% | -4.8% |
| MGLN | Buy | Magellan Health, Inc. | $69,236,000 | +56.4% | 802,282 | +32.1% | 0.11% | +44.3% |
| HST | Buy | Host Hotels & Resorts, L.P. | $69,344,000 | +33.1% | 3,750,377 | +31.5% | 0.11% | +22.6% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $68,312,000 | +13.8% | 1,647,673 | +2.2% | 0.11% | +5.6% |
| PBI | Buy | Pitney Bowes Inc. | $67,442,000 | +6.2% | 4,813,888 | +14.5% | 0.11% | -1.8% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $66,573,000 | +17.2% | 293,999 | -3.6% | 0.11% | +8.9% |
| PHM | Buy | PulteGroup, Inc. | $66,672,000 | +33.9% | 2,439,530 | +20.2% | 0.11% | +23.6% |
| GPS | Buy | The Gap, Inc. | $66,366,000 | +36.5% | 2,247,434 | +1.6% | 0.11% | +25.3% |
| RS | Buy | Reliance Steel & Aluminum Co. | $64,445,000 | +9.2% | 846,078 | +4.4% | 0.11% | +1.0% |
| TGNA | Buy | TEGNA Inc. | $64,241,000 | -6.3% | 4,819,326 | +1.3% | 0.11% | -13.1% |
| ED | Sell | Consolidated Edison, Inc. | $64,285,000 | -0.6% | 796,800 | -0.4% | 0.11% | -7.8% |
| ORCL | Buy | Oracle Corporation | $63,763,000 | -0.1% | 1,318,800 | +3.6% | 0.10% | -7.9% |
| SCG | Buy | SCANA Corporation | $63,958,000 | -23.1% | 1,318,996 | +6.3% | 0.10% | -29.1% |
| AEE | Sell | Ameren Corporation | $63,051,000 | +5.0% | 1,090,100 | -0.7% | 0.10% | -2.8% |
| MFA | Sell | MFA Financial, Inc. | $61,644,000 | +3.9% | 7,037,100 | -0.5% | 0.10% | -3.8% |
| CSGS | Buy | CSG Systems International, Inc. | $61,585,000 | +6.2% | 1,535,788 | +7.5% | 0.10% | -1.0% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $62,039,000 | +9.0% | 1,944,205 | +12.8% | 0.10% | +1.0% |
| ODP | Buy | Office Depot, Inc. | $60,901,000 | +37.6% | 13,414,484 | +70.9% | 0.10% | +26.6% |
| GME | Sell | GameStop Corp. | $59,812,000 | -7.1% | 2,895,110 | -2.8% | 0.10% | -13.9% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $58,231,000 | +33.6% | 884,983 | +5.9% | 0.10% | +23.1% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $57,566,000 | +27.2% | 5,514,054 | +2.1% | 0.10% | +17.3% |
| TTMI | Buy | TTM Technologies, Inc. | $57,619,000 | +32.3% | 3,748,858 | +49.5% | 0.10% | +21.8% |
| INN | Sell | Summit Hotel Properties, Inc. | $56,992,000 | -23.0% | 3,564,237 | -10.2% | 0.09% | -28.8% |
| DDR | Buy | DDR Corp. | $57,052,000 | +128.0% | 6,228,422 | +125.8% | 0.09% | +108.9% |
| DE | Buy | Deere & Company | $57,168,000 | +2.1% | 455,200 | +0.5% | 0.09% | -6.0% |
| BLX | Buy | Banco Latinoamericano de Comercio Exteri | $56,195,000 | +10.3% | 1,908,819 | +2.6% | 0.09% | +2.2% |
| TPC | Buy | Tutor Perini Corporation | $56,287,000 | -0.3% | 1,981,956 | +0.9% | 0.09% | -7.9% |
| AVT | Buy | Avnet, Inc. | $55,043,000 | +28.9% | 1,400,600 | +27.5% | 0.09% | +19.7% |
| ZION | Buy | Zions Bancorporation | $54,503,000 | +26.2% | 1,155,218 | +17.4% | 0.09% | +16.9% |
| ACCO | Sell | ACCO Brands Corporation | $53,822,000 | -0.5% | 4,522,904 | -2.6% | 0.09% | -7.3% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $53,697,000 | +2.3% | 2,285,017 | +4.9% | 0.09% | -4.3% |
| BLMN | Buy | Bloomin' Brands, Inc. | $53,405,000 | +26.9% | 3,034,396 | +53.1% | 0.09% | +17.3% |
| SNI | Sell | Scripps Networks Interactive, Inc. | $53,090,000 | +25.3% | 618,123 | -0.4% | 0.09% | +17.3% |
| UVV | Sell | Universal Corporation | $51,912,000 | -31.3% | 905,977 | -22.5% | 0.09% | -36.3% |
| XL | Buy | Xl Capital Finance (Europe) PLC. | $52,375,000 | +33.1% | 1,327,650 | +47.8% | 0.09% | +22.9% |
| DFODQ | Sell | Dean Foods Company | $51,237,000 | -36.8% | 4,709,344 | -1.3% | 0.08% | -41.0% |
| CNC | Buy | Centene Corporation | $51,094,000 | +101.4% | 528,000 | +66.2% | 0.08% | +86.7% |
| NTGR | Buy | NETGEAR, Inc. | $51,010,000 | +11.0% | 1,071,653 | +0.5% | 0.08% | +2.4% |
| TCF | Buy | TCF Financial Corporation | $50,957,000 | +9.4% | 2,990,464 | +2.3% | 0.08% | +1.2% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $50,531,000 | +36.5% | 1,304,038 | +23.8% | 0.08% | +25.8% |
| NNI | Sell | Nelnet, Inc. | $50,004,000 | +5.3% | 990,184 | -2.0% | 0.08% | -3.5% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $49,278,000 | +10.2% | 644,666 | +1.3% | 0.08% | +1.2% |
| SAH | Sell | Sonic Automotive, Inc. | $48,698,000 | +4.3% | 2,387,176 | -0.6% | 0.08% | -3.6% |
| CIM | Buy | Chimera Investment Corporation | $48,694,000 | +10.0% | 2,573,680 | +8.3% | 0.08% | +1.3% |
| SKYW | Buy | SkyWest, Inc. | $48,116,000 | +41.8% | 1,096,037 | +13.4% | 0.08% | +31.7% |
| BAP | Buy | Credicorp Ltd. | $48,029,000 | +53.0% | 234,268 | +33.9% | 0.08% | +41.1% |
| LOW | Buy | Lowe`s Companies, Inc. | $47,680,000 | +489.1% | 596,458 | +471.3% | 0.08% | +464.3% |
| WRK | Buy | WestRock Company | $46,811,000 | +1.3% | 825,156 | +1.2% | 0.08% | -6.1% |
| GPI | Sell | Group 1 Automotive, Inc. | $46,421,000 | +12.4% | 640,644 | -1.8% | 0.08% | +4.1% |
| TWX | Sell | Time Warner Inc. | $45,896,000 | +1.8% | 447,987 | -0.2% | 0.08% | -5.0% |
| CPB | Buy | Campbell Soup Company | $45,907,000 | +29.0% | 980,500 | +43.6% | 0.08% | +20.6% |
| UNH | Sell | UnitedHealth Group Incorporated | $46,267,000 | +5.6% | 236,240 | -0.0% | 0.08% | -2.6% |
| DAN | Buy | Dana Incorporated | $45,578,000 | +35.4% | 1,630,115 | +8.2% | 0.08% | +25.0% |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $44,688,000 | +16.6% | 614,356 | +3.7% | 0.07% | +8.8% |
| TWO | Buy | Two Harbors Investment Corp. | $44,207,000 | +94.3% | 4,385,640 | +91.1% | 0.07% | +78.0% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $43,886,000 | +1.5% | 1,505,015 | +16.7% | 0.07% | -6.5% |
| THG | Sell | The Hanover Insurance Group, Inc. | $42,832,000 | -46.1% | 441,890 | -50.8% | 0.07% | -50.0% |
| NSIT | Sell | Insight Enterprises, Inc. | $42,783,000 | -12.5% | 931,700 | -23.8% | 0.07% | -18.4% |
| NTAP | Buy | NetApp, Inc. | $42,325,000 | +10.9% | 967,222 | +1.5% | 0.07% | +2.9% |
| AVY | Buy | Avery Dennison Corporation | $41,587,000 | +69.8% | 422,900 | +52.6% | 0.07% | +56.8% |
| KALU | Buy | Kaiser Aluminum Corporation | $41,982,000 | +56.9% | 407,048 | +34.7% | 0.07% | +43.8% |
| OMI | Buy | Owens & Minor, Inc. | $42,111,000 | +156.0% | 1,442,164 | +182.2% | 0.07% | +137.9% |
| HA | Buy | Hawaiian Holdings, Inc. | $41,745,000 | -16.0% | 1,111,727 | +5.0% | 0.07% | -22.5% |
| SPTN | Sell | Spartannash Company | $41,400,000 | +1.0% | 1,569,996 | -0.6% | 0.07% | -6.8% |
| PSX | Sell | Phillips 66 | $41,148,000 | -33.1% | 449,175 | -39.6% | 0.07% | -38.2% |
| AGO | Buy | Assured Guaranty Ltd. | $40,635,000 | -7.8% | 1,076,431 | +2.0% | 0.07% | -14.1% |
| FSP | Buy | Franklin Street Properties Corp. | $40,300,000 | +5.4% | 3,794,763 | +10.0% | 0.07% | -2.9% |
| FLR | Sell | Fluor Corporation | $40,032,000 | -16.9% | 950,892 | -9.7% | 0.07% | -23.3% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $39,630,000 | -5.4% | 1,723,059 | +3.7% | 0.06% | -13.3% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $38,545,000 | +184.7% | 1,968,600 | +194.5% | 0.06% | +166.7% |
| SCSC | Buy | ScanSource, Inc. | $38,967,000 | +13.8% | 892,727 | +5.1% | 0.06% | +4.9% |
| BKU | Buy | BankUnited, Inc. | $38,753,000 | +53.2% | 1,089,511 | +45.2% | 0.06% | +42.2% |
| SVU | New | Supervalu Inc. | $38,843,000 | – | 1,785,891 | +100.0% | 0.06% | – |
| FL | Sell | Foot Locker, Inc. | $38,846,000 | -29.8% | 1,102,978 | -1.8% | 0.06% | -35.4% |
| ETH | Sell | Ethan Allen Interiors Inc. | $38,194,000 | -0.7% | 1,178,852 | -1.0% | 0.06% | -8.7% |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $37,902,000 | +21.1% | 1,121,370 | +9.4% | 0.06% | +12.5% |
| CAA | Buy | CalAtlantic Group, Inc. | $37,752,000 | +37.8% | 1,030,645 | +33.0% | 0.06% | +26.5% |
| HAFC | Buy | Hanmi Financial Corporation | $35,815,000 | +15.9% | 1,157,194 | +6.5% | 0.06% | +7.3% |
| URI | Buy | United Rentals, Inc. | $36,050,000 | +49.5% | 259,843 | +21.5% | 0.06% | +37.2% |
| KBH | Sell | KB Home | $35,536,000 | -0.1% | 1,473,328 | -0.7% | 0.06% | -6.3% |
| FFIV | Buy | F5 Networks, Inc. | $35,864,000 | +5.7% | 297,484 | +11.4% | 0.06% | -1.7% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $34,449,000 | -2.8% | 1,902,244 | -0.5% | 0.06% | -9.5% |
| CLW | Sell | Clearwater Paper Corporation | $33,752,000 | -17.3% | 685,320 | -21.5% | 0.06% | -23.3% |
| SCS | Buy | Steelcase Inc. | $34,160,000 | +21.8% | 2,218,233 | +10.7% | 0.06% | +12.0% |
| GATX | Buy | GATX Corporation | $33,293,000 | +30.1% | 540,836 | +35.8% | 0.06% | +19.6% |
| WRLD | Sell | World Acceptance Corporation | $33,609,000 | +5.8% | 405,469 | -4.3% | 0.06% | -3.5% |
| LCI | Buy | Lannett Company, Inc. | $33,127,000 | -3.4% | 1,795,535 | +6.8% | 0.06% | -9.8% |
| AOBC | Buy | American Outdoor Brands Corporation | $33,515,000 | -24.1% | 2,197,748 | +10.3% | 0.06% | -30.4% |
| TER | Sell | Teradyne, Inc. | $32,468,000 | +20.5% | 870,691 | -3.0% | 0.05% | +12.5% |
| BMS | Sell | Bemis Company, Inc. | $31,639,000 | -2.3% | 694,300 | -0.9% | 0.05% | -10.3% |
| BZH | Sell | Beazer Homes USA, Inc. | $31,438,000 | +35.5% | 1,677,604 | -0.8% | 0.05% | +26.8% |
| RDC | Sell | Rowan Companies PLC | $31,468,000 | +23.3% | 2,448,915 | -1.8% | 0.05% | +15.6% |
| BK | Buy | The Bank of New York Mellon Corporation | $31,215,000 | +83.2% | 588,745 | +76.3% | 0.05% | +70.0% |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $30,709,000 | -18.1% | 1,827,921 | -3.9% | 0.05% | -23.9% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $30,644,000 | -23.4% | 1,305,695 | -0.8% | 0.05% | -28.2% |
| TEN | Buy | Tenneco Inc. | $31,018,000 | +45.7% | 511,269 | +38.9% | 0.05% | +34.2% |
| GTY | Sell | Getty Realty Corp. | $31,130,000 | +2.2% | 1,088,100 | -10.3% | 0.05% | -5.6% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $31,023,000 | -3.0% | 678,559 | -0.1% | 0.05% | -10.5% |
| SCL | Sell | Stepan Company | $30,524,000 | -38.8% | 364,860 | -36.3% | 0.05% | -43.8% |
| SKM | Buy | SK Telecom Co., Ltd. | $30,058,000 | +1.3% | 1,222,406 | +5.8% | 0.05% | -5.7% |
| GOV | Buy | Government Properties Income Trust | $30,465,000 | +5.0% | 1,623,080 | +2.4% | 0.05% | -3.8% |
| MOD | Buy | Modine Manufacturing Company | $30,403,000 | +19.5% | 1,579,396 | +2.8% | 0.05% | +11.1% |
| LUV | Sell | Southwest Airlines Co. | $29,915,000 | -12.4% | 534,400 | -2.8% | 0.05% | -19.7% |
| MUR | Sell | Murphy Oil Corporation | $29,521,000 | +1.9% | 1,111,500 | -1.7% | 0.05% | -5.8% |
| MU | Buy | Micron Technology, Inc. | $29,507,000 | +73.2% | 750,258 | +31.5% | 0.05% | +63.3% |
| TOWR | Sell | Tower International, Inc. | $29,465,000 | +21.0% | 1,083,295 | -0.1% | 0.05% | +14.0% |
| CARS | Sell | Cars.com Inc | $29,810,000 | -28.9% | 1,120,262 | -28.9% | 0.05% | -34.7% |
| CAC | Buy | Camden National Corporation | $29,786,000 | +5.4% | 682,548 | +3.6% | 0.05% | -2.0% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $29,103,000 | +16.0% | 2,466,418 | +3.2% | 0.05% | +6.7% |
| CR | Sell | Crane Co. | $28,344,000 | -22.8% | 354,345 | -23.4% | 0.05% | -27.7% |
| PFG | Buy | Principal Financial Group, Inc. | $27,929,000 | +1.9% | 434,100 | +1.5% | 0.05% | -6.1% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $27,849,000 | +3.8% | 1,065,006 | -0.4% | 0.05% | -4.2% |
| REGI | Buy | Reg Biofuels, LLC | $27,343,000 | +0.9% | 2,250,523 | +7.5% | 0.04% | -6.2% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $27,377,000 | -11.3% | 1,483,898 | -11.6% | 0.04% | -18.2% |
| AVA | Sell | Avista Corporation | $27,488,000 | +18.9% | 530,968 | -2.4% | 0.04% | +9.8% |
| PCG | Buy | PG&E Corporation | $27,099,000 | +184.4% | 398,000 | +177.2% | 0.04% | +164.7% |
| GCI | Buy | Gannett Co., Inc. | $26,669,000 | +15.9% | 2,963,245 | +12.3% | 0.04% | +7.3% |
| SON | Sell | Sonoco Products Company | $26,450,000 | -2.8% | 524,300 | -0.9% | 0.04% | -8.3% |
| EBS | Buy | Emergent BioSolutions Inc. | $26,516,000 | +23.2% | 655,547 | +3.3% | 0.04% | +15.8% |
| ONB | Buy | Old National Bancorp | $26,490,000 | +36.6% | 1,447,554 | +28.7% | 0.04% | +25.7% |
| MTRX | Sell | Matrix Service Company | $25,965,000 | +62.0% | 1,708,266 | -0.4% | 0.04% | +48.3% |
| MHLD | Sell | Maiden Holdings, Ltd. | $25,918,000 | -30.2% | 3,260,150 | -2.6% | 0.04% | -34.8% |
| FIBK | Buy | First Interstate BancSystem, Inc. | $26,150,000 | +13.6% | 683,685 | +10.5% | 0.04% | +4.9% |
| GLT | Buy | P. H. Glatfelter Company | $25,827,000 | +1.8% | 1,327,868 | +2.3% | 0.04% | -4.4% |
| FULT | Sell | Fulton Financial Corporation | $26,217,000 | -3.8% | 1,398,275 | -2.5% | 0.04% | -12.2% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $26,068,000 | +24.6% | 1,212,492 | +13.6% | 0.04% | +16.2% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $25,803,000 | -15.8% | 1,483,836 | -11.5% | 0.04% | -21.8% |
| NMFC | Buy | New Mountain Guardian Corporation | $25,775,000 | +3.8% | 1,808,823 | +6.0% | 0.04% | -2.3% |
| DRI | Buy | Darden Restaurants, Inc. | $25,516,000 | +7.5% | 323,900 | +23.4% | 0.04% | 0.0% |
| RRD | Sell | R. R. Donnelley & Sons Company | $25,439,000 | -19.0% | 2,469,839 | -1.4% | 0.04% | -25.0% |
| IRDM | Sell | Iridium Communications Inc. | $25,281,000 | -42.8% | 2,454,560 | -38.7% | 0.04% | -46.8% |
| KELYA | Buy | Kelly Services, Inc. | $25,312,000 | +34.4% | 1,008,861 | +20.3% | 0.04% | +23.5% |
| POLY | Buy | Plantronics, Inc. | $25,660,000 | -7.4% | 580,294 | +9.6% | 0.04% | -14.3% |
| FINL | Sell | The Finish Line, Inc. | $24,187,000 | -15.6% | 2,010,559 | -0.6% | 0.04% | -21.6% |
| SHLM | Sell | A. Schulman, Inc. | $24,280,000 | +2.7% | 711,006 | -3.8% | 0.04% | -4.8% |
| NOC | Sell | Northrop Grumman Corporation | $24,226,000 | -5.7% | 84,200 | -15.9% | 0.04% | -13.0% |
| CAR | Sell | Avis Budget Group, Inc. | $24,344,000 | +14.1% | 639,623 | -18.3% | 0.04% | +5.3% |
| LION | Sell | Fidelity Southern Corporation | $24,506,000 | +1.1% | 1,036,647 | -2.3% | 0.04% | -7.0% |
| CBLAQ | CBL & Associates Properties, Inc. | $23,353,000 | -0.5% | 2,783,499 | 0.0% | 0.04% | -7.1% | |
| AXL | Sell | American Axle & Manufacturing Holdings, | $23,410,000 | +10.7% | 1,331,676 | -1.8% | 0.04% | +2.6% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $23,428,000 | -2.1% | 755,283 | -0.2% | 0.04% | -9.3% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $23,480,000 | +103.8% | 1,243,678 | +70.0% | 0.04% | +85.7% |
| NHI | National Health Investors, Inc. | $23,766,000 | -2.4% | 307,500 | 0.0% | 0.04% | -9.3% | |
| IMKTA | Sell | Ingles Markets, Incorporated | $23,173,000 | -24.3% | 901,696 | -1.9% | 0.04% | -30.9% |
| LHO | Buy | LaSalle Hotel Properties | $22,942,000 | +61.5% | 790,579 | +65.9% | 0.04% | +52.0% |
| PNNT | Buy | PennantPark Investment Corporation | $23,245,000 | +14.8% | 3,095,272 | +12.9% | 0.04% | +5.6% |
| CBS | Buy | CBS Corporation | $22,770,000 | +0.1% | 392,600 | +10.1% | 0.04% | -7.3% |
| INT | Buy | World Fuel Services Corporation | $23,150,000 | +31.8% | 682,710 | +49.5% | 0.04% | +22.6% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $22,524,000 | +1.4% | 210,750 | -0.0% | 0.04% | -7.5% |
| NR | Sell | Newpark Resources, Inc. | $22,188,000 | +28.7% | 2,218,893 | -5.4% | 0.04% | +19.4% |
| HLS | Buy | Healthsouth Corporation | $22,361,000 | -4.1% | 482,458 | +0.2% | 0.04% | -11.9% |
| HCI | Buy | HCI Group, Inc. | $22,521,000 | -12.8% | 588,785 | +7.1% | 0.04% | -19.6% |
| CPF | Sell | Central Pacific Financial Corp. | $22,264,000 | +2.0% | 691,888 | -0.2% | 0.04% | -5.1% |
| EBF | Buy | Ennis, Inc. | $21,556,000 | +58.6% | 1,097,018 | +54.1% | 0.04% | +50.0% |
| MTH | Sell | Meritage Homes Corporation | $21,547,000 | +3.7% | 485,300 | -1.4% | 0.04% | -2.7% |
| BHF | New | Brighthouse Financial, Inc. | $21,886,000 | – | 359,976 | +100.0% | 0.04% | – |
| BRCD | Sell | Brocade Communications Systems, Inc. | $21,741,000 | -38.3% | 1,819,347 | -34.9% | 0.04% | -42.9% |
| BC | Buy | Brunswick Corporation | $21,293,000 | +9.1% | 380,453 | +22.3% | 0.04% | 0.0% |
| MO | Sell | Altria Group, Inc. | $21,366,000 | -53.7% | 336,900 | -45.6% | 0.04% | -57.3% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $21,387,000 | +25.5% | 2,275,281 | +44.9% | 0.04% | +16.7% |
| USG | Sell | USG Corporation | $21,157,000 | -3.7% | 648,000 | -14.4% | 0.04% | -10.3% |
| RPAI | Sell | Retail Properties of America, Inc. | $20,983,000 | +7.4% | 1,598,100 | -0.1% | 0.04% | 0.0% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $20,638,000 | +14.5% | 583,819 | +8.8% | 0.03% | +6.2% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $20,860,000 | +33.6% | 1,438,667 | -0.2% | 0.03% | +21.4% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $20,834,000 | -2.0% | 3,387,711 | -0.9% | 0.03% | -10.5% |
| DRH | Buy | DiamondRock Hospitality Company | $20,858,000 | +38.2% | 1,904,900 | +38.2% | 0.03% | +25.9% |
| GBX | Buy | The Greenbrier Companies, Inc. | $20,903,000 | +55.9% | 434,127 | +49.8% | 0.03% | +41.7% |
| OME | Sell | Omega Protein Corporation | $20,680,000 | -7.9% | 1,242,096 | -0.9% | 0.03% | -15.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $20,786,000 | -54.4% | 280,900 | -50.9% | 0.03% | -58.0% |
| OGE | Buy | OGE Energy Corp. | $20,389,000 | +5.8% | 565,900 | +2.2% | 0.03% | 0.0% |
| IRT | Buy | Independence Realty Trust, Inc. | $20,388,000 | +16.7% | 2,004,797 | +13.3% | 0.03% | +9.7% |
| HP | Sell | Helmerich & Payne, Inc. | $19,926,000 | -37.9% | 382,400 | -35.3% | 0.03% | -42.1% |
| UTHR | Sell | United Therapeutics Corporation | $20,107,000 | -67.2% | 171,581 | -63.6% | 0.03% | -69.7% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $20,021,000 | +18.5% | 439,074 | -1.0% | 0.03% | +10.0% |
| WAFD | Sell | Washington Federal, Inc. | $19,496,000 | +0.1% | 579,400 | -1.2% | 0.03% | -8.6% |
| JAZZ | Buy | Jazz Jazz Pharmaceuticals Public Limited | $19,426,000 | +43.3% | 132,830 | +52.3% | 0.03% | +33.3% |
| UBNK | Buy | United Financial Bancorp, Inc. | $19,559,000 | +10.4% | 1,069,424 | +0.7% | 0.03% | 0.0% |
| BHE | Sell | Benchmark Electronics, Inc. | $19,438,000 | -44.7% | 569,200 | -47.7% | 0.03% | -49.2% |
| MTGE | Buy | MTGE Investment Corp. | $18,691,000 | +162.0% | 963,464 | +153.9% | 0.03% | +138.5% |
| DCMYY | Sell | NTT DOCOMO, Inc. | $18,936,000 | -11.0% | 830,900 | -7.7% | 0.03% | -18.4% |
| DHT | Sell | Double Hull Tankers | $18,502,000 | -5.7% | 4,648,807 | -1.7% | 0.03% | -11.4% |
| HWC | Sell | Hancock Holding Company | $19,050,000 | -3.3% | 393,200 | -2.2% | 0.03% | -11.4% |
| BPOP | Buy | Popular, Inc. | $19,094,000 | -1.0% | 531,300 | +15.0% | 0.03% | -8.8% |
| CLNS | Sell | Northstar Asset Management Group Inc. | $18,738,000 | -12.0% | 1,491,900 | -1.3% | 0.03% | -18.4% |
| MYL | Buy | Mylan B.V. | $18,316,000 | -18.5% | 583,895 | +0.8% | 0.03% | -25.0% |
| CSV | Sell | Carriage Services, Inc. | $18,464,000 | -8.4% | 721,276 | -3.6% | 0.03% | -16.7% |
| RBC | Buy | Regal-Beloit Corporation | $18,385,000 | +551.7% | 232,733 | +572.6% | 0.03% | +500.0% |
| SNR | Buy | New Senior Investment Group Inc. | $18,116,000 | +655.5% | 1,979,991 | +729.5% | 0.03% | +650.0% |
| AIG | Sell | American International Group, Inc. | $17,821,000 | -3.5% | 290,298 | -1.7% | 0.03% | -12.1% |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $17,337,000 | +4.5% | 901,127 | -0.6% | 0.03% | -3.3% |
| CLDT | Buy | Chatham Lodging Trust | $17,758,000 | +11.8% | 832,967 | +5.4% | 0.03% | +3.6% |
| TCBK | Buy | TriCo Bancshares | $17,372,000 | +16.5% | 426,320 | +0.5% | 0.03% | +7.4% |
| SLGN | Buy | Silgan Holdings Inc. | $17,298,000 | +372.5% | 587,800 | +410.2% | 0.03% | +314.3% |
| ENSG | Buy | The Ensign Group, Inc. | $17,824,000 | +149.4% | 789,063 | +140.3% | 0.03% | +123.1% |
| AZO | Sell | AutoZone, Inc. | $17,502,000 | +4.2% | 29,410 | -0.1% | 0.03% | -3.3% |
| HOPE | Buy | Hope Bancorp, Inc. | $17,308,000 | +33.1% | 977,303 | +40.2% | 0.03% | +26.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $17,486,000 | -1.2% | 487,764 | +4.6% | 0.03% | -9.4% |
| AMN | Sell | AMN Healthcare Services, Inc. | $17,329,000 | +14.6% | 379,211 | -2.1% | 0.03% | +7.4% |
| ARII | Sell | American Railcar Industries, Inc. | $17,687,000 | +0.0% | 458,219 | -0.7% | 0.03% | -6.5% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $16,826,000 | -34.9% | 190,200 | -33.0% | 0.03% | -39.1% |
| SNY | Buy | Sanofi | $16,774,000 | +85.9% | 336,900 | +78.9% | 0.03% | +75.0% |
| FAF | Sell | First American Financial Corporation | $16,853,000 | +6.5% | 337,265 | -4.7% | 0.03% | 0.0% |
| UFI | Buy | Unifi, Inc. | $16,850,000 | +31.4% | 472,941 | +13.6% | 0.03% | +21.7% |
| KRA | Sell | Kraton Corporation | $16,875,000 | +16.5% | 417,287 | -0.8% | 0.03% | +7.7% |
| AL | Buy | Air Lease Corporation | $17,158,000 | +72.5% | 402,583 | +51.2% | 0.03% | +55.6% |
| KE | Buy | Kimball Electronics, Inc. | $16,638,000 | +87.4% | 768,509 | +56.2% | 0.03% | +68.8% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $16,379,000 | -7.2% | 759,714 | -1.2% | 0.03% | -12.9% |
| CTXS | Buy | Citrix Systems, Inc. | $16,331,000 | +1819.0% | 212,600 | +1886.9% | 0.03% | +1250.0% |
| QUAD | Buy | Quad/Graphics, Inc. | $15,721,000 | +132.5% | 695,353 | +135.6% | 0.03% | +116.7% |
| WPG | Sell | Washington Prime Group Inc. | $15,565,000 | -1.8% | 1,868,645 | -1.4% | 0.03% | -7.1% |
| RM | Sell | Regional Management Corp. | $15,675,000 | +0.7% | 647,499 | -1.7% | 0.03% | -7.1% |
| XEL | Sell | Xcel Energy Inc. | $15,582,000 | -24.0% | 329,300 | -26.3% | 0.03% | -27.8% |
| KORS | Buy | Michael Kors Holdings Limited | $15,570,000 | +32.2% | 325,400 | +0.1% | 0.03% | +23.8% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $16,028,000 | +31.1% | 2,137,200 | +30.9% | 0.03% | +18.2% |
| VEC | Buy | Vectrus, Inc. | $15,058,000 | +17.8% | 488,269 | +23.5% | 0.02% | +8.7% |
| THO | Buy | Thor Industries, Inc. | $15,432,000 | +35.6% | 122,569 | +12.6% | 0.02% | +25.0% |
| LKSDQ | Sell | LSC Communications, Inc. | $15,286,000 | -25.7% | 925,901 | -3.6% | 0.02% | -32.4% |
| POR | Sell | Portland General Electric Company | $14,974,000 | -53.7% | 328,108 | -53.6% | 0.02% | -56.9% |
| FFIC | Sell | Flushing Financial Corporation | $15,178,000 | +2.0% | 510,711 | -3.3% | 0.02% | -7.4% |
| LUMN | Sell | CenturyLink, Inc. | $15,013,000 | -22.9% | 794,390 | -2.6% | 0.02% | -28.6% |
| HIFR | Buy | InfraREIT, Inc. | $15,142,000 | +36.7% | 676,900 | +17.0% | 0.02% | +25.0% |
| WLK | Buy | Westlake Chemical Corporation | $15,449,000 | +41.2% | 185,934 | +12.5% | 0.02% | +31.6% |
| AES | Sell | The AES Corporation | $15,147,000 | -68.2% | 1,374,542 | -68.0% | 0.02% | -70.6% |
| MSFT | Microsoft Corporation | $14,719,000 | +8.1% | 197,600 | 0.0% | 0.02% | 0.0% | |
| GSK | GlaxoSmithKline PLC | $14,672,000 | -5.8% | 361,400 | 0.0% | 0.02% | -14.3% | |
| SRI | Sell | Stoneridge, Inc. | $14,653,000 | +27.6% | 739,700 | -0.8% | 0.02% | +20.0% |
| NSC | Sell | Norfolk Southern Corporation | $14,652,000 | +6.3% | 110,800 | -2.2% | 0.02% | -4.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $14,309,000 | +259.0% | 287,000 | +249.2% | 0.02% | +242.9% |
| CNP | CenterPoint Energy, Inc. | $13,809,000 | +6.7% | 472,759 | 0.0% | 0.02% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Limited | $14,107,000 | -20.2% | 349,206 | -1.5% | 0.02% | -25.8% |
| BANC | Sell | Banc of California, Inc. | $14,156,000 | -57.1% | 682,259 | -55.6% | 0.02% | -61.0% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $14,054,000 | +8.5% | 2,107,186 | -1.1% | 0.02% | 0.0% |
| EXAC | Sell | Exactech, Inc. | $13,773,000 | +9.6% | 417,998 | -0.9% | 0.02% | +4.5% |
| WSBC | Buy | WesBanco, Inc. | $13,939,000 | +4.1% | 339,811 | +0.4% | 0.02% | -4.2% |
| MCS | Buy | The Marcus Corporation | $13,154,000 | -5.8% | 474,900 | +2.7% | 0.02% | -12.0% |
| JOUT | Sell | Johnson Outdoors Inc. | $13,144,000 | +4.0% | 179,368 | -31.6% | 0.02% | -4.3% |
| PEBO | Sell | Peoples Bancorp Inc. | $13,263,000 | +3.7% | 394,856 | -0.8% | 0.02% | -4.3% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $13,446,000 | +6.0% | 289,165 | -0.3% | 0.02% | -4.3% |
| DECK | Sell | Deckers Outdoor Corporation | $13,467,000 | -1.2% | 196,865 | -1.5% | 0.02% | -8.3% |
| EVTC | Buy | EVERTEC, Inc. | $13,142,000 | +253.9% | 829,200 | +286.2% | 0.02% | +214.3% |
| FCF | Sell | First Commonwealth Financial Corporation | $13,110,000 | +11.0% | 927,834 | -0.4% | 0.02% | +4.8% |
| SNA | New | Snap-on Incorporated | $13,180,000 | – | 88,453 | +100.0% | 0.02% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $13,585,000 | – | 227,794 | +100.0% | 0.02% | – |
| CIO | Buy | City Office REIT, Inc. | $13,469,000 | +25.7% | 978,206 | +16.0% | 0.02% | +15.8% |
| BRX | Buy | Brixmor Property Group Inc. | $12,571,000 | +15.3% | 668,697 | +9.7% | 0.02% | +10.5% |
| RLJ | Buy | RLJ Lodging Trust | $12,859,000 | +28.3% | 584,540 | +15.9% | 0.02% | +16.7% |
| CRI | Buy | Carter's, Inc. | $12,600,000 | +169.1% | 127,600 | +142.4% | 0.02% | +162.5% |
| FDEF | Sell | First Defiance Financial Corp. | $12,447,000 | -1.4% | 237,147 | -1.0% | 0.02% | -4.5% |
| PRI | Buy | Primerica, Inc. | $12,033,000 | +11.2% | 147,554 | +3.3% | 0.02% | +5.3% |
| PIPR | Sell | Piper Jaffray Companies | $12,196,000 | -25.5% | 205,500 | -24.8% | 0.02% | -31.0% |
| MFGP | New | Micro Focus International PLC | $12,346,000 | – | 387,031 | +100.0% | 0.02% | – |
| OFG | OFG Bancorp | $12,121,000 | -8.5% | 1,324,706 | 0.0% | 0.02% | -16.7% | |
| JCAP | Buy | Jernigan Capital, Inc. | $12,389,000 | +566.4% | 602,878 | +613.4% | 0.02% | +566.7% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $12,291,000 | – | 717,514 | +100.0% | 0.02% | – |
| BELFB | Bel Fuse Inc. | $11,865,000 | +26.3% | 380,294 | 0.0% | 0.02% | +17.6% | |
| VPG | Sell | Vishay Precision Group, Inc. | $11,380,000 | +39.0% | 466,412 | -1.5% | 0.02% | +26.7% |
| GNW | Sell | Genworth Financial, Inc. | $11,613,000 | -2.9% | 3,016,413 | -4.9% | 0.02% | -9.5% |
| DX | Buy | Dynex Capital, Inc. | $11,470,000 | +4.6% | 1,577,800 | +2.1% | 0.02% | -5.0% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $11,322,000 | +2.1% | 857,130 | +0.7% | 0.02% | -5.0% |
| PSEC | Sell | Prospect Capital Corporation | $11,503,000 | -17.9% | 1,711,892 | -0.8% | 0.02% | -24.0% |
| HT | Buy | Hersha Hospitality Trust | $11,350,000 | +2.7% | 607,948 | +1.8% | 0.02% | -5.0% |
| ALV | Sell | Autoliv, Inc. | $11,541,000 | +4.6% | 93,377 | -7.1% | 0.02% | -5.0% |
| AVX | Sell | AVX Corporation | $10,690,000 | -5.1% | 586,417 | -14.9% | 0.02% | -10.0% |
| ASB | Buy | Associated Banc-Corp | $10,997,000 | -3.0% | 453,515 | +0.8% | 0.02% | -10.0% |
| PMC | Sell | Pharmerica Corporation | $10,988,000 | -12.4% | 375,040 | -21.5% | 0.02% | -18.2% |
| VEDL | Buy | Vedanta Limited | $10,908,000 | +36.4% | 563,457 | +9.3% | 0.02% | +28.6% |
| Reliance Infrastructure Limited | $10,611,000 | -7.5% | 496,815 | 0.0% | 0.02% | -10.0% | ||
| RBCAA | Sell | Republic Bancorp, Inc. | $10,707,000 | +8.3% | 275,333 | -0.6% | 0.02% | 0.0% |
| MSFG | Sell | MainSource Financial Group, Inc. | $11,147,000 | -10.3% | 310,864 | -16.2% | 0.02% | -18.2% |
| ABG | Buy | Asbury Automotive Group, Inc. | $10,710,000 | +45.0% | 175,300 | +34.2% | 0.02% | +38.5% |
| PNW | Sell | Pinnacle West Capital Corporation | $10,688,000 | -31.4% | 126,400 | -30.9% | 0.02% | -35.7% |
| CXW | Buy | CoreCivic, Inc. | $10,702,000 | +124.1% | 399,800 | +130.8% | 0.02% | +100.0% |
| CAKE | The Cheesecake Factory Incorporated | $10,816,000 | -16.3% | 256,800 | 0.0% | 0.02% | -21.7% | |
| NRZ | Buy | New Residential Investment Corp. | $10,725,000 | +236.7% | 641,100 | +213.2% | 0.02% | +200.0% |
| IBOC | Sell | International Bancshares Corporation | $11,199,000 | +14.0% | 279,300 | -0.3% | 0.02% | +5.9% |
| LNTH | Buy | Lantheus Holdings, Inc. | $10,779,000 | +283.7% | 605,608 | +280.4% | 0.02% | +260.0% |
| CATY | Buy | Cathay General Bancorp | $11,179,000 | +82.6% | 278,100 | +72.4% | 0.02% | +63.6% |
| CUBI | Buy | Customers Bancorp, Inc. | $11,019,000 | +45.3% | 337,800 | +26.0% | 0.02% | +28.6% |
| FISI | Buy | Financial Institutions, Inc. | $10,354,000 | +3.2% | 359,535 | +6.8% | 0.02% | -5.6% |
| CCK | Buy | Crown Holdings, Inc. | $10,535,000 | +475.1% | 176,408 | +474.5% | 0.02% | +466.7% |
| LMT | Sell | Lockheed Martin Corporation | $10,429,000 | +10.8% | 33,613 | -0.9% | 0.02% | 0.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $10,424,000 | -7.8% | 275,271 | -38.1% | 0.02% | -15.0% |
| CYS | Sell | CYS Investments, Inc. | $10,308,000 | +1.2% | 1,193,100 | -1.5% | 0.02% | -5.6% |
| SEB | Buy | Seaboard Corporation | $10,041,000 | +2416.5% | 2,229 | +2129.0% | 0.02% | +1600.0% |
| BLDR | Buy | Builders FirstSource, Inc. | $10,546,000 | +285.7% | 586,229 | +228.4% | 0.02% | +240.0% |
| ARCC | Buy | Ares Capital Corporation | $10,559,000 | +6.0% | 644,250 | +5.9% | 0.02% | -5.6% |
| AEL | Buy | American Equity Investment Life Holding | $10,282,000 | +145.6% | 353,600 | +122.0% | 0.02% | +142.9% |
| RIG | Sell | Transocean Ltd. | $9,845,000 | +12.4% | 915,000 | -14.1% | 0.02% | 0.0% |
| FHN | First Horizon National Corporation | $9,965,000 | +9.9% | 520,400 | 0.0% | 0.02% | 0.0% | |
| FBC | Buy | Flagstar Bancorp, Inc. | $9,878,000 | +28.1% | 278,424 | +11.2% | 0.02% | +14.3% |
| RICK | Buy | RCI Hospitality Holdings, Inc. | $9,642,000 | +19.3% | 389,582 | +14.9% | 0.02% | +14.3% |
| EXPR | Buy | Express, Inc. | $9,667,000 | +1.7% | 1,430,073 | +1.6% | 0.02% | -5.9% |
| WGO | Buy | Winnebago Industries, Inc. | $9,408,000 | +271.9% | 210,248 | +190.8% | 0.02% | +220.0% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $9,411,000 | +5.4% | 169,121 | +1.4% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Company | $9,673,000 | +1.4% | 90,100 | -0.1% | 0.02% | -5.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $9,754,000 | +54.0% | 82,285 | +41.9% | 0.02% | +45.5% |
| CAJ | Canon Inc. | $9,431,000 | +0.9% | 274,800 | 0.0% | 0.02% | -5.9% | |
| SCVL | Buy | Shoe Carnival, Inc. | $9,855,000 | +97.9% | 440,386 | +84.7% | 0.02% | +77.8% |
| BUSE | First Busey Corporation | $9,738,000 | +7.0% | 310,523 | 0.0% | 0.02% | 0.0% | |
| GWB | Buy | Great Western Bancorp, Inc. | $9,015,000 | +113.1% | 218,400 | +110.6% | 0.02% | +87.5% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $9,161,000 | -7.0% | 2,040,474 | -0.6% | 0.02% | -16.7% |
| MBWM | Sell | Mercantile Bank Corporation | $8,892,000 | +10.0% | 254,808 | -0.8% | 0.02% | +7.1% |
| FSC | Buy | Fifth Street Finance Corp. | $8,891,000 | +59.8% | 1,625,482 | +42.0% | 0.02% | +50.0% |
| KEP | Sell | Korea Electric Power Corp | $9,117,000 | -26.9% | 544,000 | -21.6% | 0.02% | -31.8% |
| FONR | Sell | Fonar Corporation | $8,816,000 | +4.7% | 289,075 | -4.8% | 0.02% | 0.0% |
| WD | Buy | Walker & Dunlop, Inc. | $9,016,000 | +21.2% | 172,300 | +13.1% | 0.02% | +15.4% |
| OII | Sell | Oceaneering International, Inc. | $9,215,000 | +2.1% | 350,800 | -11.2% | 0.02% | -6.2% |
| DG | Sell | Dollar General Corporation | $8,988,000 | +11.3% | 110,900 | -1.0% | 0.02% | +7.1% |
| FN | Buy | Fabrinet | $9,157,000 | +100.5% | 247,100 | +130.7% | 0.02% | +87.5% |
| PLAB | Sell | Photronics, Inc. | $8,511,000 | -10.9% | 961,744 | -5.3% | 0.01% | -17.6% |
| BDN | Sell | Brandywine Realty Trust | $8,695,000 | -56.9% | 497,142 | -56.8% | 0.01% | -61.1% |
| FRME | Buy | First Merchants Corporation | $8,606,000 | +22.7% | 200,478 | +14.8% | 0.01% | +16.7% |
| BGFV | Big 5 Sporting Goods Corporation | $8,487,000 | -41.4% | 1,109,433 | 0.0% | 0.01% | -46.2% | |
| SENEA | Sell | Seneca Foods Corporation | $8,245,000 | -3.2% | 238,997 | -12.9% | 0.01% | -6.7% |
| 3106PS | Sell | Delphi Automotive PLC | $8,151,000 | -1.6% | 82,840 | -12.4% | 0.01% | -13.3% |
| IBCP | Sell | Independent Bank Corporation | $7,749,000 | +3.4% | 342,121 | -0.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS Instruments, Inc. | $7,829,000 | +153.0% | 82,900 | +80.2% | 0.01% | +116.7% |
| PG | Sell | The Procter & Gamble Company | $7,715,000 | +3.5% | 84,800 | -0.8% | 0.01% | 0.0% |
| CTRE | Sell | Caretrust REIT, Inc. | $7,782,000 | -10.5% | 408,746 | -12.9% | 0.01% | -13.3% |
| FCBC | Sell | First Community Bancshares, Inc. | $7,855,000 | +4.8% | 269,866 | -1.5% | 0.01% | 0.0% |
| KND | Sell | Kindred Healthcare, Inc. | $7,779,000 | -67.3% | 1,144,100 | -44.0% | 0.01% | -69.0% |
| STLD | Buy | Steel Dynamics, Inc. | $7,910,000 | +12.1% | 229,500 | +16.5% | 0.01% | 0.0% |
| CDR | Buy | Cedar Realty Trust, Inc. | $7,777,000 | +58.8% | 1,383,892 | +37.0% | 0.01% | +44.4% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $7,954,000 | -14.2% | 294,484 | +26.5% | 0.01% | -23.5% |
| TU | Sell | TELUS Corporation | $7,032,000 | +0.3% | 195,500 | -3.7% | 0.01% | 0.0% |
| HBI | Buy | Hanesbrands Inc. | $7,301,000 | +305.8% | 296,331 | +281.4% | 0.01% | +300.0% |
| AEGN | Sell | Aegion Corporation | $7,197,000 | +3.1% | 309,152 | -3.1% | 0.01% | 0.0% |
| CNXN | Buy | PC Connection, Inc. | $6,999,000 | +8.0% | 248,300 | +3.6% | 0.01% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $7,078,000 | +121.6% | 413,200 | +116.1% | 0.01% | +100.0% |
| LGIH | LGI Homes, Inc. | $7,135,000 | +20.9% | 146,903 | 0.0% | 0.01% | +9.1% | |
| AHP | Ashford Hospitality Prime, Inc. | $7,428,000 | -7.7% | 781,991 | 0.0% | 0.01% | -14.3% | |
| ARCB | Sell | Arcbest Corporation | $7,228,000 | -17.9% | 216,100 | -49.5% | 0.01% | -25.0% |
| MHO | M/I Homes, Inc. | $6,566,000 | -6.4% | 245,645 | 0.0% | 0.01% | -8.3% | |
| NCI | Sell | Navigant Consulting, Inc. | $6,910,000 | -15.5% | 408,400 | -1.3% | 0.01% | -26.7% |
| TIME | Time Inc. | $6,471,000 | -5.9% | 479,400 | 0.0% | 0.01% | -8.3% | |
| FNB | Buy | F.N.B. Corporation | $6,940,000 | +237.9% | 494,700 | +240.9% | 0.01% | +175.0% |
| THFF | Sell | First Financial Corporation | $6,756,000 | -0.9% | 141,953 | -1.5% | 0.01% | -8.3% |
| IBKC | IBERIABANK Corporation | $6,728,000 | +0.8% | 81,900 | 0.0% | 0.01% | -8.3% | |
| ANAT | Sell | American National Insurance Company | $6,563,000 | +0.3% | 55,581 | -1.1% | 0.01% | -8.3% |
| KFRC | Sell | Kforce Inc. | $6,949,000 | +2.8% | 344,033 | -0.3% | 0.01% | -8.3% |
| ANZBY | Buy | Australia And New Zealand Banking Group | $6,921,000 | +26.3% | 296,300 | +20.0% | 0.01% | +10.0% |
| FMNB | Buy | Farmers National Banc Corp. | $6,777,000 | +23.3% | 450,356 | +18.8% | 0.01% | +10.0% |
| VLGEA | Buy | Village Super Market, Inc. | $6,635,000 | -0.7% | 268,211 | +4.1% | 0.01% | -8.3% |
| TIER | Buy | TIER REIT, Inc. | $6,623,000 | +3024.1% | 343,174 | +2884.1% | 0.01% | – |
| MEI | Buy | Methode Electronics, Inc. | $6,695,000 | +53.6% | 158,100 | +49.4% | 0.01% | +37.5% |
| EFSC | Sell | Enterprise Financial Services Corp. | $6,661,000 | +3.3% | 157,300 | -0.5% | 0.01% | 0.0% |
| TD | Buy | The Toronto-Dominion Bank | $6,938,000 | +60.3% | 123,300 | +43.5% | 0.01% | +37.5% |
| CDNAF | Canadian Tire Corporation, Limited | $5,794,000 | +10.3% | 46,280 | 0.0% | 0.01% | +11.1% | |
| LZB | Buy | La-Z-Boy Incorporated | $5,761,000 | +56.5% | 214,200 | +89.1% | 0.01% | +42.9% |
| BMTC | Bryn MAWR Bank Corporation | $5,831,000 | +3.1% | 133,144 | 0.0% | 0.01% | 0.0% | |
| BCC | Buy | Boise Cascade Company | $5,995,000 | +106.9% | 171,800 | +80.3% | 0.01% | +100.0% |
| SMCI | Super Micro Computer, Inc. | $5,879,000 | -10.3% | 266,020 | 0.0% | 0.01% | -16.7% | |
| MDC | Buy | M.D.C. Holdings, Inc. | $5,829,000 | +65.5% | 175,523 | +76.0% | 0.01% | +66.7% |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $6,207,000 | +69.6% | 651,401 | +29.4% | 0.01% | +42.9% |
| SYNA | Buy | Synaptics Incorporated | $5,889,000 | -1.6% | 150,323 | +29.9% | 0.01% | -9.1% |
| RIO | Rio Tinto PLC | $6,129,000 | +11.5% | 129,900 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | Hercules Capital, Inc. | $6,039,000 | -56.4% | 468,185 | -55.2% | 0.01% | -60.0% |
| HTLF | Heartland Financial USA, Inc. | $6,336,000 | +4.9% | 128,266 | 0.0% | 0.01% | -9.1% | |
| ZAGG | Buy | ZAGG Inc | $6,281,000 | +87.2% | 398,800 | +2.8% | 0.01% | +66.7% |
| DFRG | Buy | Del Frisco's Restaurant Group, Inc. | $6,112,000 | +523.7% | 420,123 | +589.9% | 0.01% | +400.0% |
| RCII | Sell | Rent-A-Center, Inc. | $6,240,000 | -55.6% | 543,612 | -54.7% | 0.01% | -60.0% |
| MOV | Movado Group, Inc. | $6,274,000 | +10.9% | 224,072 | 0.0% | 0.01% | 0.0% | |
| UBSH | Union Bank & Trust | $6,362,000 | +4.1% | 180,239 | 0.0% | 0.01% | -9.1% | |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $5,929,000 | +1718.7% | 193,662 | +1013.0% | 0.01% | +900.0% |
| PRXL | Sell | PAREXEL International Corporation | $5,890,000 | -78.2% | 66,872 | -78.5% | 0.01% | -79.2% |
| GPK | Sell | Graphic Packaging Holding Company | $5,755,000 | +0.1% | 412,559 | -1.2% | 0.01% | -10.0% |
| DCO | Sell | Ducommun Incorporated | $5,503,000 | -24.9% | 171,705 | -26.0% | 0.01% | -30.8% |
| WIT | Sell | Wipro Limited | $5,680,000 | -7.7% | 1,000,078 | -15.5% | 0.01% | -18.2% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $5,348,000 | +109.9% | 255,180 | +104.8% | 0.01% | +80.0% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $5,325,000 | -11.8% | 254,200 | -8.4% | 0.01% | -18.2% |
| TTE | Buy | Total SA | $5,678,000 | +57.1% | 106,100 | +45.5% | 0.01% | +50.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $5,701,000 | +6.2% | 279,483 | -1.9% | 0.01% | -10.0% |
| UNTCQ | Unit Corporation | $5,256,000 | +9.9% | 255,400 | 0.0% | 0.01% | 0.0% | |
| PGR | The Progressive Corporation | $5,607,000 | +9.8% | 115,800 | 0.0% | 0.01% | 0.0% | |
| NRIM | Sell | Northrim Bancorp, Inc. | $5,734,000 | +10.2% | 164,067 | -4.1% | 0.01% | 0.0% |
| BMO | Bank of Montreal | $5,360,000 | +3.1% | 70,800 | 0.0% | 0.01% | 0.0% | |
| TPX | Buy | Tempur Sealy International, Inc. | $5,406,000 | +90.7% | 83,800 | +57.8% | 0.01% | +80.0% |
| HBNC | Buy | Horizon Bancorp | $5,468,000 | +46.8% | 187,458 | +32.6% | 0.01% | +28.6% |
| APEI | Sell | American Public Education, Inc. | $5,298,000 | -11.3% | 251,725 | -0.4% | 0.01% | -18.2% |
| DHX | DHI Group, Inc. | $5,453,000 | -8.8% | 2,097,601 | 0.0% | 0.01% | -18.2% | |
| ESND | Buy | Essendant Inc. | $5,430,000 | -7.3% | 412,303 | +4.3% | 0.01% | -10.0% |
| TCRD | Buy | THL Credit, Inc. | $5,438,000 | +598.1% | 582,944 | +644.2% | 0.01% | +800.0% |
| MQBKY | Macquarie Bank Limited | $5,554,000 | +5.4% | 77,300 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA International, Inc. | $5,295,000 | +13.0% | 129,000 | 0.0% | 0.01% | +12.5% | |
| TPH | Sell | TRI Pointe Group, Inc. | $4,891,000 | +3.3% | 354,200 | -1.3% | 0.01% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $4,650,000 | -48.1% | 289,418 | -47.9% | 0.01% | -50.0% |
| ARR | Sell | ARMOUR Residential REIT, Inc. | $4,795,000 | +7.4% | 178,271 | -0.2% | 0.01% | 0.0% |
| CB | Sell | Chubb Limited | $4,698,000 | -29.5% | 32,959 | -28.1% | 0.01% | -33.3% |
| LH | Sell | Laboratory Corporation of America Holdin | $4,916,000 | -5.5% | 32,564 | -3.6% | 0.01% | -11.1% |
| PLPC | Preformed Line Products Company | $4,906,000 | +45.0% | 72,902 | 0.0% | 0.01% | +33.3% | |
| AAOI | Sell | Applied Optoelectronics, Inc. | $5,141,000 | +1.2% | 79,500 | -3.3% | 0.01% | -11.1% |
| VOXX | Sell | VOXX International Corporation | $4,900,000 | -30.1% | 573,200 | -33.0% | 0.01% | -33.3% |
| VSEC | Sell | VSE Corporation | $4,708,000 | -5.9% | 82,800 | -25.6% | 0.01% | -11.1% |
| GAIN | Sell | Gladstone Investment Corporation | $4,695,000 | -0.5% | 494,816 | -1.4% | 0.01% | 0.0% |
| SRC | New | Spirit Realty Capital, Inc. | $4,821,000 | – | 562,600 | +100.0% | 0.01% | – |
| AMBC | Buy | Ambac Financial Group, Inc. | $4,963,000 | +34.0% | 287,600 | +34.7% | 0.01% | +14.3% |
| AMZN | Amazon.com, Inc. | $4,950,000 | -0.7% | 5,150 | 0.0% | 0.01% | -11.1% | |
| NWLI | Buy | National Western Life Group Inc. | $4,686,000 | +23.3% | 13,427 | +13.0% | 0.01% | +14.3% |
| GOOGL | Sell | Alphabet Inc. | $5,024,000 | +2.7% | 5,160 | -1.9% | 0.01% | -11.1% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $4,769,000 | +16.0% | 233,217 | -14.9% | 0.01% | +14.3% |
| STBA | Sell | S & T Bancorp, Inc. | $5,129,000 | +9.1% | 129,600 | -1.1% | 0.01% | 0.0% |
| BOKF | BOK Financial Corporation | $4,658,000 | +5.9% | 52,300 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook, Inc. | $4,716,000 | +13.2% | 27,600 | 0.0% | 0.01% | +14.3% | |
| TBK | Buy | Triumph Bancorp, Inc. | $5,108,000 | +125.3% | 158,400 | +71.5% | 0.01% | +100.0% |
| SYMC | Symantec Corporation | $4,908,000 | +16.1% | 149,600 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | Valley National Bancorp | $4,657,000 | +1151.9% | 386,500 | +1127.0% | 0.01% | +700.0% |
| SNPS | Synopsys, Inc. | $4,670,000 | +10.4% | 58,000 | 0.0% | 0.01% | 0.0% | |
| NEWT | Sell | Newtek Business Services, Inc. | $5,128,000 | +9.3% | 287,793 | -0.1% | 0.01% | 0.0% |
| RCKY | Sell | Rocky Brands, Inc. | $3,988,000 | -2.3% | 297,638 | -2.0% | 0.01% | 0.0% |
| CCNE | Sell | CNB Bank | $4,044,000 | +12.6% | 148,049 | -1.2% | 0.01% | +16.7% |
| CSS | Sell | CSS Industries, Inc. | $4,250,000 | -12.4% | 147,500 | -20.5% | 0.01% | -22.2% |
| CALL | Sell | Magicjack Vocaltec Ltd | $4,234,000 | -4.2% | 592,300 | -3.5% | 0.01% | -12.5% |
| RWT | Redwood Trust, Inc. | $4,025,000 | -4.4% | 247,100 | 0.0% | 0.01% | 0.0% | |
| MBTF | Buy | MBT Financial Corp. | $4,507,000 | +51.6% | 411,635 | +34.3% | 0.01% | +40.0% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $4,419,000 | +181.6% | 345,300 | +172.8% | 0.01% | +133.3% |
| NABZY | National Australia Bank Limited | $4,225,000 | +8.9% | 340,800 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Buy | Umpqua Holdings Corporation | $4,194,000 | +200.2% | 215,000 | +182.5% | 0.01% | +250.0% |
| FBNC | Sell | First Bancorp | $4,321,000 | +2.5% | 125,600 | -6.9% | 0.01% | -12.5% |
| ALLY | New | Ally Financial Inc. | $4,318,000 | – | 178,000 | +100.0% | 0.01% | – |
| INFY | Buy | Infosys Limited | $4,524,000 | +969.5% | 310,100 | +999.6% | 0.01% | +600.0% |
| KOP | Buy | Koppers Holdings Inc. | $4,190,000 | +119.9% | 90,800 | +72.3% | 0.01% | +133.3% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $4,028,000 | -3.5% | 119,320 | -3.2% | 0.01% | 0.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $3,587,000 | +2.1% | 161,100 | -0.1% | 0.01% | 0.0% |
| SPKE | Sell | Spark Energy, Inc. | $3,746,000 | -75.8% | 249,783 | -69.7% | 0.01% | -78.6% |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $3,877,000 | -78.6% | 75,000 | -74.3% | 0.01% | -81.2% |
| GOOG | Sell | Alphabet Inc. | $3,844,000 | +4.3% | 4,008 | -1.2% | 0.01% | -14.3% |
| AMNB | Buy | American National Bankshares Inc. | $3,883,000 | +15.6% | 94,253 | +3.7% | 0.01% | 0.0% |
| AFSI | AmTrust Financial Services, Inc. | $3,758,000 | -11.1% | 279,200 | 0.0% | 0.01% | -25.0% | |
| AZN | AstraZeneca PLC | $3,631,000 | -0.6% | 107,200 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE Inc. | $3,473,000 | +4.0% | 74,164 | 0.0% | 0.01% | 0.0% | |
| TVPT | Buy | Travelport Worldwide Limited | $3,735,000 | +2071.5% | 237,900 | +1803.2% | 0.01% | – |
| SFL | Ship Finance International Limited | $3,729,000 | +6.6% | 257,200 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | Bar Harbor Bankshares | $3,437,000 | +1.3% | 109,625 | -0.4% | 0.01% | 0.0% |
| BLBD | Buy | Blue Bird Corporation | $3,710,000 | +72.5% | 180,133 | +42.4% | 0.01% | +50.0% |
| AGNC | AGNC Investment Corp. | $3,405,000 | +1.8% | 157,100 | 0.0% | 0.01% | 0.0% | |
| COHU | New | Cohu, Inc. | $3,683,000 | – | 154,500 | +100.0% | 0.01% | – |
| ETM | Buy | Entercom Communications Corp. | $3,358,000 | +246.5% | 293,319 | +213.3% | 0.01% | +200.0% |
| FBIZ | Sell | First Business Financial Services, Inc. | $3,790,000 | -2.9% | 166,625 | -1.5% | 0.01% | -14.3% |
| GE | General Electric Company | $3,370,000 | -10.5% | 139,400 | 0.0% | 0.01% | -14.3% | |
| BSRR | Buy | Sierra BanCorp | $3,596,000 | +22.8% | 132,480 | +11.0% | 0.01% | +20.0% |
| HCKT | Buy | The Hackett Group, Inc. | $3,625,000 | +779.9% | 238,704 | +797.4% | 0.01% | +500.0% |
| HURC | Sell | Hurco Companies, Inc. | $3,639,000 | +11.2% | 87,479 | -7.1% | 0.01% | 0.0% |
| UTL | Sell | Unitil Corporation | $3,741,000 | -23.0% | 75,657 | -24.8% | 0.01% | -33.3% |
| KNL | Knoll, Inc. | $3,657,000 | -0.3% | 182,900 | 0.0% | 0.01% | -14.3% | |
| UIHC | United Insurance Holdings Corp. | $3,747,000 | +3.6% | 229,900 | 0.0% | 0.01% | 0.0% | |
| MTRAF | Metro Inc. | $3,867,000 | -1.5% | 119,300 | 0.0% | 0.01% | -14.3% | |
| MSL | Sell | MidSouth Bancorp, Inc. | $3,812,000 | -6.7% | 316,353 | -9.0% | 0.01% | -14.3% |
| NNBR | Sell | NN, Inc. | $3,349,000 | +3.3% | 115,502 | -2.2% | 0.01% | 0.0% |
| NFG | National Fuel Gas Company | $3,498,000 | +1.4% | 61,800 | 0.0% | 0.01% | 0.0% | |
| NGHC | National General Holdings Corp. | $3,592,000 | -9.4% | 187,986 | 0.0% | 0.01% | -14.3% | |
| NBN | Sell | Northeast Bancorp | $3,440,000 | +25.5% | 131,582 | -2.4% | 0.01% | +20.0% |
| OMN | Sell | OMNOVA Solutions Inc. | $3,691,000 | -3.3% | 337,100 | -13.9% | 0.01% | -14.3% |
| OLP | One Liberty Properties, Inc. | $3,483,000 | +4.0% | 143,000 | 0.0% | 0.01% | 0.0% | |
| PCMI | Buy | PCM, Inc. | $3,815,000 | +24.2% | 272,500 | +66.4% | 0.01% | +20.0% |
| PEIX | Sell | Pacific Ethanol, Inc. | $3,818,000 | -11.8% | 688,100 | -0.7% | 0.01% | -25.0% |
| SNX | SYNNEX Corporation | $3,934,000 | +5.5% | 31,100 | 0.0% | 0.01% | -14.3% | |
| AKRXQ | Sell | Akorn, Inc. | $3,906,000 | -55.3% | 117,705 | -54.8% | 0.01% | -62.5% |
| RYAM | Sell | Rayonier Advanced Materials Inc. | $2,759,000 | -13.3% | 201,400 | -0.6% | 0.01% | -16.7% |
| PGEM | Buy | Ply Gem Holdings, Inc. | $3,041,000 | +7.2% | 178,379 | +12.8% | 0.01% | 0.0% |
| SNC | Sell | State National Companies, Inc. | $2,905,000 | -35.4% | 138,440 | -43.4% | 0.01% | -37.5% |
| FGL | Sell | Fidelity & Guaranty Life Insurance Compa | $3,254,000 | -43.8% | 104,800 | -43.8% | 0.01% | -50.0% |
| GCAP | GAIN Capital Holdings, Inc. | $2,768,000 | +2.6% | 433,209 | 0.0% | 0.01% | 0.0% | |
| NEWM | Buy | New Media Investment Group Inc. | $2,921,000 | +35.0% | 197,500 | +23.1% | 0.01% | +25.0% |
| RNR | Sell | Renaissancere Holdings Ltd | $3,175,000 | -74.6% | 23,500 | -73.9% | 0.01% | -77.3% |
| HUM | Humana Inc. | $2,899,000 | +1.3% | 11,900 | 0.0% | 0.01% | 0.0% | |
| NTIOF | National Bank of Canada | $3,255,000 | +15.1% | 67,300 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN, Inc. | $3,006,000 | +22.4% | 77,000 | 0.0% | 0.01% | +25.0% | |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $2,851,000 | +92.1% | 68,800 | +88.5% | 0.01% | +66.7% |
| VRA | Vera Bradley, Inc. | $3,331,000 | -9.9% | 378,124 | 0.0% | 0.01% | -28.6% | |
| BRSWQ | Sell | Bristow Group Inc. | $2,753,000 | +20.1% | 294,489 | -1.8% | 0.01% | +25.0% |
| CAI | Buy | CAI International, Inc. | $2,956,000 | +33.0% | 97,522 | +3.5% | 0.01% | +25.0% |
| CM | Canadian Imperial Bank of Commerce | $3,124,000 | +7.8% | 35,700 | 0.0% | 0.01% | 0.0% | |
| CVCY | Buy | Central Valley Community Bancorp | $2,730,000 | +1.1% | 122,433 | +0.5% | 0.01% | 0.0% |
| MED | Sell | Medifast, Inc. | $3,004,000 | -21.3% | 50,600 | -45.0% | 0.01% | -28.6% |
| PM | Philip Morris International Inc. | $3,197,000 | -5.5% | 28,800 | 0.0% | 0.01% | -16.7% | |
| PKD | Sell | Parker Drilling Company | $3,060,000 | -19.9% | 2,782,500 | -1.7% | 0.01% | -28.6% |
| UNP | Sell | Union Pacific Corporation | $3,003,000 | +4.9% | 25,900 | -1.5% | 0.01% | 0.0% |
| CMRE | Buy | Costamare Inc. | $2,831,000 | -14.8% | 458,239 | +0.8% | 0.01% | -16.7% |
| HRB | Buy | H & R Block, Inc. | $3,264,000 | -4.9% | 123,300 | +11.1% | 0.01% | -16.7% |
| CNBKA | Sell | Century BanCorp, Inc. | $2,944,000 | +22.0% | 36,764 | -3.2% | 0.01% | +25.0% |
| CRL | Charles River Laboratories International | $2,862,000 | +6.8% | 26,500 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands, Inc. | $2,867,000 | -5.7% | 85,000 | 0.0% | 0.01% | 0.0% | |
| WLH | Buy | William Lyon Homes | $2,981,000 | -1.8% | 129,700 | +3.1% | 0.01% | 0.0% |
| TAXA | Liberty Tax, Inc. | $2,784,000 | +11.2% | 193,398 | 0.0% | 0.01% | +25.0% | |
| PLUS | Sell | ePlus inc. | $2,764,000 | -75.2% | 29,900 | -80.1% | 0.01% | -75.0% |
| BKH | Buy | Black Hills Corporation | $2,169,000 | +31.2% | 31,500 | +28.6% | 0.00% | +33.3% |
| TUP | Buy | Tupperware Brands Corporation | $2,421,000 | +45.7% | 39,175 | +65.5% | 0.00% | +33.3% |
| NSM | Buy | Nationstar Mortgage Holdings Inc. | $2,557,000 | +118.9% | 137,700 | +110.9% | 0.00% | +100.0% |
| NPK | Sell | National Presto Industries, Inc. | $2,401,000 | -35.6% | 22,563 | -33.2% | 0.00% | -42.9% |
| NHC | Sell | National HealthCare Corporation | $2,616,000 | -19.7% | 41,822 | -9.9% | 0.00% | -33.3% |
| MFIN | Sell | Medallion Financial Corp. | $2,678,000 | -10.6% | 1,234,449 | -1.5% | 0.00% | -20.0% |
| UNFI | United Natural Foods, Inc. | $2,408,000 | +13.4% | 57,900 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 Technologies, Inc. | $2,506,000 | +12.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| IXYS | Sell | IXYS Corporation | $2,175,000 | +24.1% | 91,800 | -13.9% | 0.00% | +33.3% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $2,534,000 | +6.4% | 79,200 | -0.4% | 0.00% | 0.0% |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,138,000 | +32.5% | 98,132 | +25.3% | 0.00% | +33.3% |
| HON | Sell | Honeywell International Inc. | $2,409,000 | +3.3% | 17,000 | -2.9% | 0.00% | 0.0% |
| HE | New | Hawaiian Electric Industries, Inc. | $2,245,000 | – | 67,300 | +100.0% | 0.00% | – |
| HRS | Sell | Harris Corporation | $2,659,000 | -26.1% | 20,200 | -38.8% | 0.00% | -33.3% |
| HNGR | Sell | Hanger, Inc. | $2,179,000 | -10.4% | 198,300 | -3.0% | 0.00% | 0.0% |
| HNH | Sell | Handy & Harman Ltd. | $2,541,000 | -12.1% | 78,080 | -15.2% | 0.00% | -20.0% |
| GEF | New | Greif, Inc. | $2,405,000 | – | 41,100 | +100.0% | 0.00% | – |
| GNBC | Green Bancorp, Inc. | $2,133,000 | +22.0% | 90,200 | 0.0% | 0.00% | +33.3% | |
| WEB | Buy | Web.com Group, Inc. | $2,323,000 | +1491.1% | 92,937 | +1502.4% | 0.00% | – |
| WMK | Weis Markets, Inc. | $2,483,000 | -10.7% | 57,100 | 0.0% | 0.00% | -20.0% | |
| AVHI | Buy | AV Homes, Inc. | $2,628,000 | -9.2% | 153,258 | +6.2% | 0.00% | -20.0% |
| FNLC | Sell | The First Bancorp, Inc. | $2,580,000 | +10.2% | 85,146 | -1.6% | 0.00% | 0.0% |
| WTBA | Sell | West Bancorporation, Inc. | $2,413,000 | +2.7% | 98,926 | -0.4% | 0.00% | 0.0% |
| WMC | Buy | Western Asset Mortgage Capital Corporati | $2,506,000 | +16.8% | 239,400 | +14.9% | 0.00% | 0.0% |
| WLFC | Buy | Willis Lease Finance Corporation | $2,209,000 | +49.3% | 89,864 | +62.3% | 0.00% | +33.3% |
| ARC | Buy | ARC Document Solutions, Inc. | $2,285,000 | +24.7% | 558,812 | +26.9% | 0.00% | +33.3% |
| EWBC | East West Bancorp, Inc. | $2,331,000 | +2.1% | 39,000 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DowDuPont Inc. | $2,540,000 | – | 36,700 | +100.0% | 0.00% | – |
| DSW | DSW, Inc. | $2,339,000 | +21.4% | 108,900 | 0.0% | 0.00% | +33.3% | |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $2,255,000 | -43.5% | 36,682 | -44.3% | 0.00% | -42.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $2,339,000 | -25.6% | 62,300 | -30.7% | 0.00% | -33.3% |
| RY | Royal Bank of Canada | $2,660,000 | +6.7% | 34,400 | 0.0% | 0.00% | 0.0% | |
| SRCI | New | SRC Energy Inc. | $2,317,000 | – | 239,700 | +100.0% | 0.00% | – |
| SBGI | Sinclair Broadcast Group, Inc. | $2,263,000 | -2.6% | 70,609 | 0.0% | 0.00% | 0.0% | |
| CFFI | Sell | C&F Financial Corporation | $2,629,000 | +15.4% | 47,802 | -1.6% | 0.00% | 0.0% |
| PARR | New | Par Pacific Holdings, Inc. | $2,136,000 | – | 102,700 | +100.0% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltd. | $2,431,000 | -34.4% | 81,600 | -22.8% | 0.00% | -42.9% |
| APOG | New | Apogee Enterprises, Inc. | $2,234,000 | – | 46,300 | +100.0% | 0.00% | – |
| STOR | Sell | Store Capital Corporation | $2,345,000 | -6.3% | 94,300 | -15.4% | 0.00% | 0.0% |
| WOR | New | Worthington Industries, Inc. | $1,701,000 | – | 37,000 | +100.0% | 0.00% | – |
| BOCH | Sell | Bank of Commerce Holdings | $1,616,000 | +3.5% | 140,600 | -0.6% | 0.00% | 0.0% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $1,840,000 | -13.9% | 74,800 | -21.0% | 0.00% | -25.0% |
| MSGN | Sell | MSG Networks Inc. | $1,905,000 | -7.2% | 89,876 | -1.7% | 0.00% | -25.0% |
| SBS | Companhia de Saneamento Basico do Estado | $2,106,000 | +9.9% | 201,400 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Company | $1,521,000 | +0.4% | 33,800 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,775,000 | +34.7% | 161,600 | 0.0% | 0.00% | +50.0% | |
| CTRN | New | Citi Trends, Inc. | $1,531,000 | – | 77,100 | +100.0% | 0.00% | – |
| BOFI | BOFI Holding, Inc. | $2,009,000 | +20.0% | 70,600 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Sell | PHI, Inc. | $2,107,000 | -20.1% | 179,187 | -33.7% | 0.00% | -40.0% |
| BCRHF | Buy | Blue Capital Reinsurance Holdings Ltd. | $1,881,000 | -7.3% | 114,377 | +3.1% | 0.00% | -25.0% |
| CYD | China Yuchai International Ltd. | $2,094,000 | +22.2% | 94,100 | 0.0% | 0.00% | 0.0% | |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,971,000 | +17.9% | 62,900 | -5.0% | 0.00% | 0.0% |
| CCEP | Coca-Cola European Partners PLC | $2,056,000 | +2.3% | 49,400 | 0.0% | 0.00% | -25.0% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,980,000 | -2.4% | 31,700 | 0.0% | 0.00% | -25.0% | |
| MYRG | Sell | MYR Group Inc. | $1,530,000 | -67.6% | 52,522 | -65.5% | 0.00% | -62.5% |
| MLR | Buy | Miller Industries, Inc. | $1,692,000 | +824.6% | 60,546 | +718.2% | 0.00% | – |
| CELG | Celgene Corporation | $1,910,000 | +12.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $1,786,000 | +11.1% | 134,200 | +9.2% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corporation | $1,801,000 | -6.9% | 27,900 | -5.4% | 0.00% | 0.0% |
| CMO | Capstead Mortgage Corporation | $1,768,000 | -7.5% | 183,300 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,676,000 | +13.8% | 42,399 | -12.9% | 0.00% | 0.0% |
| HD | The Home Depot, Inc. | $1,880,000 | +6.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| HRZN | Sell | Horizon Technology Finance Corporation | $2,092,000 | -3.3% | 188,301 | -1.4% | 0.00% | -25.0% |
| CECE | Buy | CECO Environmental Corp. | $1,664,000 | +1748.9% | 196,733 | +1887.2% | 0.00% | – |
| SYF | New | Synchrony Financial | $1,956,000 | – | 63,000 | +100.0% | 0.00% | – |
| V | Visa Inc. | $1,662,000 | +12.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,767,000 | +3.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc. | $1,647,000 | -2.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| FLXS | Buy | Flexsteel Industries, Inc. | $1,917,000 | -1.5% | 37,819 | +5.1% | 0.00% | 0.0% |
| ABR | Buy | Arbor Realty Trust, Inc. | $2,006,000 | +15.7% | 244,700 | +17.6% | 0.00% | 0.0% |
| ANWWQ | Sell | Aegean Marine Petroleum Network Inc. | $2,103,000 | -47.7% | 424,852 | -38.2% | 0.00% | -57.1% |
| NRTSF | Sell | Nobilis Healthcare Corporation | $2,034,000 | -44.1% | 1,356,305 | -29.1% | 0.00% | -50.0% |
| PEP | Sell | PepsiCo, Inc. | $1,805,000 | -5.8% | 16,200 | -2.4% | 0.00% | 0.0% |
| KAMN | Kaman Corporation | $1,835,000 | +11.9% | 32,900 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Buy | Aceto Corporation | $2,018,000 | +250.3% | 179,700 | +381.8% | 0.00% | +200.0% |
| NC | NACCO Industries, Inc. | $1,948,000 | +21.1% | 22,707 | 0.0% | 0.00% | 0.0% | |
| FHI | New | Federated Investors, Inc. | $1,719,000 | – | 57,900 | +100.0% | 0.00% | – |
| NHTC | Buy | Natural Health Trends Corp. | $1,747,000 | +63.0% | 73,114 | +89.8% | 0.00% | +50.0% |
| LTXB | Legacytexas Financial Group, Inc. | $1,960,000 | +4.7% | 49,100 | 0.0% | 0.00% | 0.0% | |
| ENR | New | Energizer Holdings, Inc. | $1,934,000 | – | 42,000 | +100.0% | 0.00% | – |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $1,911,000 | +4.0% | 79,881 | -17.6% | 0.00% | 0.0% |
| MDT | Buy | Medtronic Public Limited Company | $1,850,000 | +87.8% | 23,800 | +114.4% | 0.00% | +50.0% |
| NLS | Buy | Nautilus, Inc. | $1,813,000 | +1892.3% | 107,300 | +2135.4% | 0.00% | – |
| BANR | Banner Corporation | $2,028,000 | +8.4% | 33,100 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products, Inc. | $1,364,000 | -7.6% | 28,274 | 0.0% | 0.00% | -33.3% | |
| ANIP | ANI Pharmaceuticals, Inc. | $1,275,000 | +12.1% | 24,300 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | Air Transport Services Group, Inc. | $1,363,000 | -80.6% | 56,000 | -82.6% | 0.00% | -83.3% |
| BKE | The Buckle, Inc. | $1,304,000 | -5.3% | 77,400 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | Caleres, Inc. | $1,022,000 | +19.1% | 33,500 | +8.4% | 0.00% | 0.0% |
| CPLA | Capella Education Company | $1,265,000 | -18.1% | 18,043 | 0.0% | 0.00% | -33.3% | |
| CZNC | Citizens & Northern Corporation | $1,104,000 | +5.6% | 44,960 | 0.0% | 0.00% | 0.0% | |
| CIVB | Sell | Civista Bancshares, Inc. | $1,154,000 | +2.0% | 51,700 | -4.6% | 0.00% | 0.0% |
| CMT | Sell | Core Molding Technologies, Inc. | $1,444,000 | -0.3% | 65,836 | -1.8% | 0.00% | -33.3% |
| CRDB | Buy | Crawford & Company | $1,295,000 | +47.2% | 108,300 | +14.4% | 0.00% | 0.0% |
| DIN | DineEquity, Inc. | $1,126,000 | -2.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | Duke Energy Corporation | $1,418,000 | -29.9% | 16,900 | -30.2% | 0.00% | -50.0% |
| EML | Sell | The Eastern Company | $1,460,000 | -6.2% | 50,900 | -1.7% | 0.00% | -33.3% |
| FRFHF | New | Fairfax Financial Holdings Limited | $1,307,000 | – | 2,520 | +100.0% | 0.00% | – |
| FFNW | Buy | First Financial Northwest, Inc. | $1,330,000 | +68.8% | 78,285 | +60.1% | 0.00% | +100.0% |
| KEQU | Kewaunee Scientific Corporation | $964,000 | +18.3% | 32,696 | 0.0% | 0.00% | +100.0% | |
| KTCC | Key Tronic Corporation | $1,181,000 | +1.9% | 163,841 | 0.0% | 0.00% | 0.0% | |
| KHOLY | Buy | Koc Holding Anonim Sirketi | $1,124,000 | +146.5% | 48,900 | +147.0% | 0.00% | +100.0% |
| LW | Lamb Weston Holdings, Inc. | $1,328,000 | +6.5% | 28,333 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Libbey Inc. | $1,508,000 | +14.9% | 162,900 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp. | $1,078,000 | +14.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| MEET | Buy | MEET GROUP INC | $1,436,000 | +10.4% | 394,753 | +53.1% | 0.00% | 0.0% |
| CASH | Meta Financial Group, Inc. | $1,105,000 | -11.9% | 14,100 | 0.0% | 0.00% | 0.0% | |
| NCS | Sell | NCI Building Systems, Inc. | $1,157,000 | -16.1% | 74,200 | -10.2% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corporation | $1,019,000 | +30.1% | 51,800 | +29.2% | 0.00% | +100.0% |
| PKBK | Sell | Parke Bancorp, Inc. | $1,100,000 | -1.5% | 49,586 | -0.6% | 0.00% | 0.0% |
| RTEC | Sell | Rudolph Technologies, Inc. | $1,333,000 | -16.5% | 50,700 | -27.5% | 0.00% | -33.3% |
| SAIC | Science Applications International Corpo | $980,000 | -3.7% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SHBI | Shore Bancshares, Inc. | $1,042,000 | +1.3% | 62,600 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc. | $1,496,000 | -13.1% | 253,990 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M Company | $1,280,000 | +0.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TBI | TrueBlue, Inc. | $1,308,000 | -15.3% | 58,300 | 0.0% | 0.00% | -33.3% | |
| USB | U.S. Bancorp | $921,000 | +3.1% | 17,200 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences, Inc. | $1,223,000 | -10.0% | 21,211 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U.S. Silica Holdings, Inc. | $1,099,000 | – | 35,400 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO Energy, Inc. | $1,138,000 | -17.7% | 1,388,777 | -6.0% | 0.00% | 0.0% |
| OEC | Buy | Orion Engineered Carbons S.A. | $1,470,000 | +110.0% | 65,500 | +86.6% | 0.00% | +100.0% |
| NNA | NAVIOS MARITIME ACQUISITION CORP | $1,384,000 | -17.0% | 1,134,602 | 0.0% | 0.00% | -33.3% | |
| FRD | Sell | Friedman Industries, Incorporated | $454,000 | +4.1% | 73,902 | -3.9% | 0.00% | 0.0% |
| WBA | Walgreens Boots Alliance, Inc. | $733,000 | -1.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | Saia, Inc. | $338,000 | +1.5% | 5,400 | -16.9% | 0.00% | 0.0% |
| QSII | Buy | Quality Systems, Inc. | $347,000 | -6.5% | 22,100 | +2.3% | 0.00% | 0.0% |
| SLB | Schlumberger Omnes, Inc. | $495,000 | +6.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| FMBH | Buy | First Mid-Illinois Bancshares, Inc. | $821,000 | +353.6% | 21,395 | +303.7% | 0.00% | – |
| WSBF | Waterstone Financial, Inc. | $807,000 | +3.5% | 41,421 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $747,000 | -30.0% | 55,173 | 0.0% | 0.00% | -50.0% | |
| OSBC | New | Old Second Bancorp, Inc. | $373,000 | – | 27,800 | +100.0% | 0.00% | – |
| OLBK | Old Line Bancshares, Inc. | $711,000 | -0.7% | 25,411 | 0.0% | 0.00% | 0.0% | |
| FCCY | Sell | 1st Constitution Bancorp | $426,000 | -2.7% | 23,500 | -4.9% | 0.00% | 0.0% |
| SONA | Southern National Bancorp of Virginia, I | $703,000 | -3.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
| PMD | Buy | Psychemedics Corporation | $565,000 | -14.1% | 30,688 | +16.2% | 0.00% | 0.0% |
| FNHC | Federated National Holding Company | $579,000 | -2.4% | 37,100 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corporation | $603,000 | -6.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| FFKT | Farmers Capital Bank Corporation | $521,000 | +9.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| FSBW | Sell | FS Bancorp, Inc. | $894,000 | +14.5% | 17,312 | -1.1% | 0.00% | 0.0% |
| PFS | New | Provident Financial Services, Inc. | $773,000 | – | 29,000 | +100.0% | 0.00% | – |
| EPM | Evolution Petroleum Corporation | $782,000 | -11.1% | 108,656 | 0.0% | 0.00% | -50.0% | |
| JWN | Nordstrom, Inc. | $551,000 | -1.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group, Inc. | $841,000 | +10.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | Whitestone REIT | $784,000 | -47.3% | 60,100 | -50.6% | 0.00% | -66.7% |
| NEWS | NewStar Financial, Inc. | $319,000 | +11.9% | 27,200 | 0.0% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares, Inc. | $670,000 | +4.0% | 18,450 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR Corp. | $358,000 | -97.6% | 9,500 | -97.8% | 0.00% | -96.3% |
| EMCI | Sell | EMC Insurance Group Inc. | $628,000 | -62.9% | 22,330 | -63.3% | 0.00% | -66.7% |
| DRQ | Dril-Quip, Inc. | $548,000 | -9.6% | 12,433 | 0.0% | 0.00% | 0.0% | |
| NWHM | The New Home Company Inc. | $398,000 | -2.7% | 35,700 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Stein Mart, Inc. | $423,000 | -23.1% | 325,700 | 0.0% | 0.00% | 0.0% | |
| DWSN | Dawson Operating Company | $443,000 | +15.7% | 97,874 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. | $427,000 | +15.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts, Inc. | $306,000 | -5.6% | 47,100 | 0.0% | 0.00% | 0.0% | |
| TXN | New | Texas Instruments Incorporated | $322,000 | – | 3,600 | +100.0% | 0.00% | – |
| XRM | Xerium Technologies, Inc. | $353,000 | -33.6% | 74,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Corporation | $309,000 | -6.1% | 45,824 | 0.0% | 0.00% | 0.0% | |
| NEFF | Neff Corporation | $702,000 | +31.7% | 28,100 | 0.0% | 0.00% | 0.0% | |
| CBPX | New | Continental Building Products Inc. | $483,000 | – | 18,600 | +100.0% | 0.00% | – |
| NYLDA | NRG Yield, Inc. | $375,000 | +11.3% | 19,800 | 0.0% | 0.00% | 0.0% | |
| NASB | Sell | NASB Financial, Inc. | $751,000 | +0.1% | 20,819 | -1.0% | 0.00% | 0.0% |
| CYH | Community Health Systems, Inc. | $908,000 | -22.9% | 118,300 | 0.0% | 0.00% | -50.0% | |
| CLRO | Clearone, Inc. | $878,000 | -21.2% | 117,967 | 0.0% | 0.00% | -50.0% | |
| MGRC | McGrath RentCorp | $840,000 | +26.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank | $621,000 | +12.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Limited | $384,000 | -4.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $548,000 | +2.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| UCFC | New | United Community Financial Corp. | $589,000 | – | 61,400 | +100.0% | 0.00% | – |
| CHSP | Chesapeake Lodging Trust | $606,000 | +10.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHMG | Buy | Chemung Financial Corporation | $510,000 | +30.8% | 10,849 | +13.6% | 0.00% | 0.0% |
| MN | Sell | Manning & Napier, Inc. | $909,000 | -18.2% | 230,200 | -9.9% | 0.00% | -50.0% |
| CCS | Century Communities, Inc. | $528,000 | -0.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| CATO | The Cato Corporation | $895,000 | -24.8% | 67,700 | 0.0% | 0.00% | -50.0% | |
| ETN | New | Eaton Corporation Public Limited Company | $737,000 | – | 9,600 | +100.0% | 0.00% | – |
| ESV | Sell | Ensco PLC | $734,000 | -79.1% | 122,981 | -81.9% | 0.00% | -83.3% |
| CBM | New | Cambrex Corporation | $308,000 | – | 5,600 | +100.0% | 0.00% | – |
| POL | PolyOne Corporation | $856,000 | +3.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| MBUU | Malibu Boats, Inc. | $667,000 | +22.4% | 21,100 | 0.0% | 0.00% | 0.0% | |
| BMY | New | Bristol-Myers Squibb Company | $509,000 | – | 8,000 | +100.0% | 0.00% | – |
| SFNC | Simmons First National Corporation | $364,000 | +9.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| BIVV | Buy | Bioverativ Inc. | $664,000 | +69.8% | 11,650 | +79.0% | 0.00% | 0.0% |
| LPX | New | Louisiana-Pacific Corporation | $658,000 | – | 24,300 | +100.0% | 0.00% | – |
| LARK | Sell | Landmark Bancorp, Inc. | $319,000 | -10.9% | 11,294 | -2.9% | 0.00% | 0.0% |
| BSET | Bassett Furniture Industries, Incorporat | $335,000 | -0.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp. | $347,000 | +6.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KFY | New | Korn/Ferry International | $516,000 | – | 13,100 | +100.0% | 0.00% | – |
| TLYS | Tilly's, Inc. | $410,000 | +18.2% | 34,200 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scotia | $321,000 | +7.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BXS | BancorpSouth, Inc. | $307,000 | +5.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro S.A. | $610,000 | +27.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BCH | Buy | Banco de Chile | $348,000 | +20.0% | 3,818 | +2.6% | 0.00% | 0.0% |
| BBD | Banco Bradesco S/A. | $316,000 | +30.0% | 28,600 | 0.0% | 0.00% | – | |
| UNTY | Sell | Unity Bancorp, Inc. | $464,000 | +10.5% | 23,470 | -4.0% | 0.00% | 0.0% |
| KEM | KEMET Corporation | $573,000 | +65.1% | 27,165 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $767,000 | +23.9% | 92,500 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $372,000 | -8.8% | 26,700 | 0.0% | 0.00% | 0.0% | |
| INFU | InfuSystem Holdings, Inc. | $429,000 | +13.8% | 209,600 | 0.0% | 0.00% | 0.0% | |
| NVGS | Sell | Navigator Holdings Ltd. | $730,000 | -46.9% | 65,800 | -60.3% | 0.00% | -50.0% |
| RUBI | Sell | The Rubicon Project, Inc. | $505,000 | -71.1% | 129,915 | -61.9% | 0.00% | -66.7% |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $314,000 | +0.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| AINV | Apollo Investment Corporation | $340,000 | -4.2% | 55,700 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International, Inc. | $507,000 | +14.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| RJF | New | Raymond James Financial, Inc. | $472,000 | – | 5,600 | +100.0% | 0.00% | – |
| DIT | AMCON Distributing Company | $708,000 | -18.3% | 8,332 | 0.0% | 0.00% | -50.0% | |
| PETS | Sell | PetMed Express, Inc. | $643,000 | -66.8% | 19,400 | -59.3% | 0.00% | -66.7% |
| AIRT | Air T, Inc. | $311,000 | -16.6% | 17,600 | 0.0% | 0.00% | 0.0% | |
| SMMF | Summit Financial Group, Inc. | $484,000 | +16.6% | 18,900 | 0.0% | 0.00% | 0.0% | |
| AE | Adams Resources & Energy, Inc. | $725,000 | +1.0% | 17,493 | 0.0% | 0.00% | 0.0% | |
| HMST | Sell | HomeStreet, Inc. | $833,000 | -80.9% | 30,870 | -80.4% | 0.00% | -87.5% |
| HBCP | Buy | Home Bancorp, Inc. | $862,000 | +121.0% | 20,628 | +124.6% | 0.00% | 0.0% |
| TIPT | Buy | Tiptree Inc. | $309,000 | -4.0% | 49,500 | +8.3% | 0.00% | 0.0% |
| TLRDQ | Tailored Brands, Inc. | $313,000 | +29.3% | 21,700 | 0.0% | 0.00% | – | |
| HNRG | Hallador Energy Company | $340,000 | -26.6% | 59,600 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina SA | $696,000 | +21.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling Corporation | $859,000 | +4.5% | 69,200 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $794,000 | -2.3% | 79,400 | 0.0% | 0.00% | 0.0% | |
| GGAL | Buy | Grupo Financiero Galicia S.A. | $463,000 | +55.4% | 9,000 | +28.6% | 0.00% | 0.0% |
| TM | Toyota Motor Corporation | $560,000 | +13.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| TACT | Buy | TransAct Technologies Incorporated | $527,000 | +22.6% | 54,100 | +6.9% | 0.00% | 0.0% |
| GV | The Goldfield Corporation | $400,000 | +14.6% | 63,500 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX Global, Inc. | $887,000 | +7.6% | 126,800 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe, Inc. | $410,000 | -54.0% | 76,648 | 0.0% | 0.00% | -50.0% | |
| GCO | Genesco Inc. | $808,000 | -21.6% | 30,400 | 0.0% | 0.00% | -50.0% | |
| GEO | Sell | The GEO Group, Inc. | $363,000 | -92.2% | 13,500 | -91.4% | 0.00% | -87.5% |
| AMRB | American River Bankshares | $172,000 | -3.4% | 12,279 | 0.0% | 0.00% | – | |
| SAL | Sell | Salisbury Bank and Trust Company | $264,000 | -0.4% | 6,000 | -6.2% | 0.00% | – |
| SALM | Salem Media Group, Inc. | $47,000 | -7.8% | 7,185 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 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 | Saga Communications, Inc. | $217,000 | -0.5% | 4,774 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group, Inc. | $109,000 | +0.9% | 6,400 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $206,000 | -11.6% | 26,200 | 0.0% | 0.00% | – | |
| RGP | Resources Connection, Inc. | $248,000 | +1.2% | 17,900 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Limited | $293,000 | -5.5% | 9,400 | 0.0% | 0.00% | -100.0% | |
| RDNT | Sell | RadNet, Inc. | $255,000 | -44.3% | 22,152 | -62.6% | 0.00% | -100.0% |
| RPXC | RPX Corporation | $164,000 | -4.7% | 12,400 | 0.0% | 0.00% | – | |
| TNABY | Sell | Tenaga Nasional Berhad | $250,000 | -32.4% | 18,300 | -25.9% | 0.00% | -100.0% |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $41,000 | -19.6% | 10,000 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $227,000 | +5.1% | 18,000 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $291,000 | +9.4% | 6,100 | 0.0% | 0.00% | – | |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $32,000 | +966.7% | 900 | +800.0% | 0.00% | – |
| TCAP | Sell | Triangle Capital Corporation | $231,000 | -82.0% | 16,232 | -77.7% | 0.00% | -100.0% |
| PNM | PNM Resources, Inc. | $257,000 | +5.3% | 6,400 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corporation | $281,000 | -8.2% | 21,400 | 0.0% | 0.00% | -100.0% | |
| FOXA | Twenty-First Century Fox, Inc. | $184,000 | -7.1% | 7,000 | 0.0% | 0.00% | – | |
| NTIP | Network-1 Technologies, Inc. | $240,000 | -9.4% | 62,500 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $107,000 | -10.8% | 12,700 | 0.0% | 0.00% | – | |
| MTEX | Sell | Mannatech, Incorporated | $243,000 | -15.9% | 17,145 | -5.8% | 0.00% | -100.0% |
| MFNC | Buy | Mackinac Financial Corporation | $187,000 | +78.1% | 12,100 | +61.3% | 0.00% | – |
| LCII | LCI Industries | $220,000 | +13.4% | 1,900 | 0.0% | 0.00% | – | |
| KINS | Sell | Kingstone Companies, Inc. | $184,000 | -4.2% | 11,300 | -10.3% | 0.00% | – |
| IPXL | Impax Laboratories, Inc. | $213,000 | +26.0% | 10,500 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Works Inc. | $207,000 | +3.5% | 1,400 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $110,000 | -12.7% | 29,600 | 0.0% | 0.00% | – | |
| HBAN | Sell | Huntington Bancshares Incorporated | $51,000 | -95.6% | 3,700 | -95.7% | 0.00% | -100.0% |
| HIBB | Hibbett Sports, Inc. | $85,000 | -31.5% | 6,000 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services, Inc. | $140,000 | +2.9% | 12,100 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC | $148,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication, Inc. | $78,000 | +9.9% | 6,200 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $182,000 | +2.8% | 33,100 | 0.0% | 0.00% | – | |
| GTN | Gray Television, Inc. | $175,000 | +14.4% | 11,200 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corporation | $283,000 | +4.4% | 14,300 | 0.0% | 0.00% | – | |
| FRAN | Francesca's Holdings Corporation | $122,000 | -33.0% | 16,700 | 0.0% | 0.00% | – | |
| FSTR | Sell | L. B. Foster Company | $218,000 | -96.0% | 9,590 | -96.2% | 0.00% | -100.0% |
| FSFG | First Savings Financial Group, Inc. | $79,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $106,000 | +15.2% | 3,300 | 0.0% | 0.00% | – | |
| FGBI | First Guaranty Bancshares, Inc. | $83,000 | -1.2% | 3,100 | 0.0% | 0.00% | – | |
| FBMS | Sell | First Bancshares Inc. | $250,000 | -1.6% | 8,311 | -9.8% | 0.00% | – |
| FNSR | Finisar Corporation | $228,000 | -14.6% | 10,300 | 0.0% | 0.00% | – | |
| WSTC | Sell | West Corporation | $49,000 | -60.2% | 2,100 | -60.4% | 0.00% | – |
| EVOL | Evolving Systems, Inc. | $247,000 | -6.1% | 51,100 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA Bancorp, Inc. | $120,000 | -78.0% | 7,701 | -79.2% | 0.00% | -100.0% |
| ERI | Sell | Eldorado Resorts Inc. | $135,000 | -37.5% | 5,300 | -50.9% | 0.00% | – |
| EEI | Sell | Ecology and Environment Inc. | $205,000 | -42.3% | 17,232 | -38.7% | 0.00% | -100.0% |
| KODK | Sell | Eastman Kodak Company | $104,000 | -86.5% | 14,200 | -83.2% | 0.00% | -100.0% |
| DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $43,000 | -84.9% | 41,870 | -83.7% | 0.00% | -100.0% |
| DRAD | Digirad Imaging Solutions Inc | $78,000 | -14.3% | 22,700 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| YPF | YPF Sociedad Anonima | $211,000 | +1.4% | 9,500 | 0.0% | 0.00% | – | |
| CUO | Continental Materials Corporation | $42,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $258,000 | +29.0% | 3,074 | 0.0% | 0.00% | – | |
| CDOR | Condor Hospitality Trust, Inc. | $16,000 | -5.9% | 1,626 | 0.0% | 0.00% | – | |
| CTBK | Heritage Bank | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CHS | Chico's FAS, Inc. | $122,000 | -5.4% | 13,700 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $111,000 | -14.0% | 3,600 | 0.0% | 0.00% | – | |
| CYOU | ChangYou.com Limited | $138,000 | +2.2% | 3,500 | 0.0% | 0.00% | – | |
| PMTS | CPI Card Group - Colorado, Inc. | $9,000 | -59.1% | 7,775 | 0.0% | 0.00% | – | |
| CBFV | CB Financial Services, Inc. | $124,000 | +13.8% | 4,200 | 0.0% | 0.00% | – | |
| BBOX | Sell | Black Box Corporation | $275,000 | -90.8% | 84,772 | -75.7% | 0.00% | -100.0% |
| BBAR | BBVA Banco Frances S.A. | $59,000 | +9.3% | 2,900 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| NBR | Sell | Nabors Industries Ltd | $112,000 | -66.3% | 13,900 | -65.9% | 0.00% | -100.0% |
| OXBR | Oxbridge Re Holdings Limited | $22,000 | -31.2% | 5,700 | 0.0% | 0.00% | – | |
| BRN | Barnwell Industries, Inc. | $67,000 | -1.5% | 37,754 | 0.0% | 0.00% | – | |
| BWINB | Sell | Baldwin & Lyons Inc. | $166,000 | -89.8% | 7,400 | -88.9% | 0.00% | -100.0% |
| BW | Babcock & Wilcox Enterprises, Inc. | $196,000 | -71.7% | 58,900 | 0.0% | 0.00% | -100.0% | |
| RILY | New | B. Riley Financial, Inc. | $196,000 | – | 11,500 | +100.0% | 0.00% | – |
| ABTL | Autoweb, Inc. | $143,000 | -45.4% | 20,800 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc. | $44,000 | +12.8% | 18,200 | 0.0% | 0.00% | – | |
| ARKR | Sell | Ark Restaurants Corp. | $130,000 | -11.0% | 5,488 | -8.7% | 0.00% | – |
| AMS | American Shared Hospital Services | $71,000 | -26.0% | 25,000 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $93,000 | +2.2% | 2,100 | 0.0% | 0.00% | – | |
| AFAM | Almost Family, Inc. | $214,000 | -13.0% | 4,000 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc. | $41,000 | +28.1% | 1,056 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $62,000 | -19.5% | 2,700 | 0.0% | 0.00% | – | |
| ACNB | Sell | ACNB Corporation | $83,000 | -32.0% | 3,000 | -25.0% | 0.00% | – |
| RCMT | Exit | RCM Technologies, Inc. | $0 | – | -14,962 | -100.0% | 0.00% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ROWC | Exit | Rowe Companies | $0 | – | -6,000 | -100.0% | 0.00% | – |
| QCCO | Exit | QC Holdings, Inc. | $0 | – | -90,900 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ORM | Exit | Owens Realty Mortgage, Inc. | $0 | – | -4,911 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -55,347 | -100.0% | 0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services, LLC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VIEWF | Exit | Cogo Group, Inc. | $0 | – | -61,633 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -77,100 | -100.0% | 0.00% | – |
| MTNOY | Exit | MTN Group Limited | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Company | $233,000 | – | 38,200 | +100.0% | 0.00% | – |
| SUP | Superior Industries International, Inc. | $196,000 | -19.0% | 11,800 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -61,800 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -9,100 | -100.0% | -0.00% | – |
| EGAS | Exit | Energy, Inc. | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -196,065 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -17,694 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Pharma Public Limited Company | $0 | – | -25,800 | -100.0% | -0.00% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -414,734 | -100.0% | -0.00% | – |
| IHC | Exit | Independence Holding Company | $0 | – | -44,193 | -100.0% | -0.00% | – |
| JRVR | Exit | James River Group Holdings, Ltd. | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -148,000 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI, Inc. | $0 | – | -78,098 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -57,926 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes, a GE Company, LLC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -26,300 | -100.0% | -0.00% | – |
| FCH | Exit | FelCor Lodging Trust Incorporated | $0 | – | -272,100 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -105,900 | -100.0% | -0.00% | – |
| NSR | Exit | Neustar, Inc. | $0 | – | -74,418 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corp. | $0 | – | -159,109 | -100.0% | -0.00% | – |
| STS | Exit | Supreme Industries, Inc. | $0 | – | -136,688 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -36,900 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -124,738 | -100.0% | -0.01% | – |
| HFWA | Exit | Heritage Financial Corporation | $0 | – | -136,130 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -58,400 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -148,199 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -255,400 | -100.0% | -0.01% | – |
| Exit | LSV EMERGING MARKETS SMALL CAP LP | $0 | – | -43,571 | -100.0% | -0.01% | – | |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -292,400 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -245,113 | -100.0% | -0.02% | – |
| NUTR | Exit | Nutraceutical International Corporation | $0 | – | -236,793 | -100.0% | -0.02% | – |
| AWHHF | Exit | Allied World Assurance Company Holdings, | $0 | – | -203,600 | -100.0% | -0.02% | – |
| OPB | Exit | Opus Bank | $0 | – | -468,800 | -100.0% | -0.02% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -238,749 | -100.0% | -0.03% | – |
| Exit | LSV INTERNATIONAL SMALL CAP EQUITY LP | $0 | – | -99,779 | -100.0% | -0.03% | – | |
| SVU | Exit | Supervalu Inc. | $0 | – | -12,518,073 | -100.0% | -0.07% | – |
| TSO | Exit | Andeavor | $0 | – | -1,929,386 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.