$63.9 Billion is the total value of LSV ASSET MANAGEMENT's 955 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $1,334,182,000 | +5.0% | 36,774,591 | +2.7% | 2.09% | +3.4% |
| INTC | Buy | Intel Corporation | $1,245,954,000 | -3.4% | 25,064,455 | +1.2% | 1.95% | -4.8% |
| JPM | Sell | JPMorgan Chase & Co. | $1,191,451,000 | -7.4% | 11,434,275 | -2.3% | 1.86% | -8.8% |
| CSCO | Sell | Cisco Systems, Inc. | $1,146,108,000 | -2.5% | 26,635,109 | -2.8% | 1.79% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $1,055,060,000 | -7.7% | 8,695,080 | -2.5% | 1.65% | -9.1% |
| C | Buy | Citigroup Inc. | $912,444,000 | +1.8% | 13,634,855 | +2.7% | 1.43% | +0.2% |
| VLO | Sell | Valero Energy Corporation | $858,513,000 | +3.6% | 7,746,220 | -13.3% | 1.34% | +2.1% |
| BAC | Sell | Bank of America Corporation | $836,316,000 | -6.7% | 29,667,128 | -0.8% | 1.31% | -8.1% |
| XOM | Buy | Exxon Mobil Corporation | $818,616,000 | +16.5% | 9,895,042 | +5.1% | 1.28% | +14.7% |
| VZ | Buy | Verizon Communications Inc. | $779,579,000 | +10.3% | 15,495,516 | +4.8% | 1.22% | +8.5% |
| AMGN | Buy | Amgen Inc. | $767,460,000 | +11.7% | 4,157,649 | +3.2% | 1.20% | +10.0% |
| CVX | Buy | Chevron Corporation | $706,424,000 | +25.0% | 5,587,473 | +12.7% | 1.10% | +23.1% |
| T | Buy | AT&T Inc. | $659,585,000 | -7.2% | 20,541,429 | +3.1% | 1.03% | -8.6% |
| FE | Sell | FirstEnergy Corp. | $655,748,000 | +3.7% | 18,260,895 | -1.8% | 1.03% | +2.1% |
| MRK | Buy | Merck & Co., Inc. | $582,883,000 | +11.8% | 9,602,693 | +0.4% | 0.91% | +10.1% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $574,031,000 | -15.9% | 10,602,721 | -22.0% | 0.90% | -17.2% |
| TGT | Buy | Target Corporation | $570,620,000 | +11.0% | 7,496,328 | +1.2% | 0.89% | +9.3% |
| ABBV | Buy | AbbVie Inc. | $568,897,000 | -2.0% | 6,140,287 | +0.1% | 0.89% | -3.5% |
| HCA | Buy | HCA Healthcare, Inc. | $560,133,000 | +15.5% | 5,459,388 | +9.2% | 0.88% | +13.6% |
| EXC | Buy | Exelon Corporation | $537,025,000 | +14.2% | 12,606,244 | +4.6% | 0.84% | +12.4% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $522,384,000 | +7.4% | 8,704,233 | +17.2% | 0.82% | +5.8% |
| ETR | Buy | Entergy Corporation | $511,235,000 | +14.2% | 6,327,956 | +11.3% | 0.80% | +12.5% |
| RF | Sell | Regions Financial Corporation | $508,572,000 | -5.4% | 28,603,641 | -1.2% | 0.80% | -6.9% |
| EMN | Buy | Eastman Chemical Company | $503,115,000 | +0.9% | 5,033,170 | +6.6% | 0.79% | -0.6% |
| ALL | Buy | The Allstate Corporation | $493,686,000 | -0.8% | 5,409,081 | +3.0% | 0.77% | -2.4% |
| KSS | Buy | Kohl's Corporation | $481,463,000 | +11.5% | 6,604,438 | +0.2% | 0.75% | +9.8% |
| DFS | Sell | Discover Financial Services | $480,354,000 | -3.7% | 6,822,243 | -1.6% | 0.75% | -5.2% |
| GM | Buy | General Motors Company | $462,698,000 | +13.7% | 11,743,616 | +4.9% | 0.72% | +12.1% |
| LRCX | Buy | Lam Research Corporation | $456,561,000 | -8.2% | 2,641,374 | +7.9% | 0.71% | -9.6% |
| KR | Buy | The Kroger Co. | $451,120,000 | +26.1% | 15,856,614 | +6.1% | 0.71% | +24.3% |
| LEA | Sell | Lear Corporation | $450,330,000 | -1.3% | 2,423,610 | -1.2% | 0.70% | -2.9% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $444,882,000 | +5.5% | 5,178,473 | +2.8% | 0.70% | +3.9% |
| COF | Sell | Capital One Financial Corporation | $431,999,000 | -5.4% | 4,700,758 | -1.4% | 0.68% | -6.9% |
| RE | Buy | Everest Re Group, Ltd. | $427,725,000 | -9.9% | 1,855,805 | +0.4% | 0.67% | -11.3% |
| STI | Buy | SunTrust Banks, Inc. | $427,269,000 | -2.6% | 6,471,822 | +0.3% | 0.67% | -4.2% |
| AMP | Buy | Ameriprise Financial, Inc. | $426,280,000 | -1.8% | 3,047,472 | +3.9% | 0.67% | -3.2% |
| TRV | Sell | The Travelers Companies, Inc. | $422,745,000 | -14.9% | 3,455,494 | -3.4% | 0.66% | -16.2% |
| TSN | Buy | Tyson Foods, Inc. | $421,482,000 | -4.2% | 6,121,757 | +1.8% | 0.66% | -5.7% |
| IBM | Buy | International Business Machines Corporat | $410,432,000 | -4.7% | 2,937,954 | +4.7% | 0.64% | -6.1% |
| ANTM | Sell | Anthem, Inc. | $398,466,000 | -5.2% | 1,674,017 | -12.5% | 0.62% | -6.7% |
| WMT | Sell | Walmart Inc. | $392,265,000 | -6.9% | 4,579,860 | -3.3% | 0.61% | -8.2% |
| ESRX | Sell | Express Scripts Holding Company | $391,591,000 | +11.4% | 5,071,766 | -0.4% | 0.61% | +9.7% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $370,226,000 | -13.7% | 2,740,392 | -3.4% | 0.58% | -15.1% |
| AET | Sell | Aetna Inc. | $364,586,000 | -10.0% | 1,986,846 | -17.1% | 0.57% | -11.4% |
| AMAT | Buy | Applied Materials, Inc. | $358,440,000 | -4.7% | 7,760,130 | +14.7% | 0.56% | -6.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $357,940,000 | +2.7% | 3,258,447 | -1.2% | 0.56% | +1.1% |
| FDX | Sell | FedEx Corporation | $356,139,000 | -13.5% | 1,568,481 | -8.5% | 0.56% | -14.8% |
| STX | Sell | Seagate Technology Public Limited Compan | $352,976,000 | -3.9% | 6,250,689 | -0.4% | 0.55% | -5.3% |
| LNC | Buy | Lincoln National Corporation | $352,070,000 | -12.8% | 5,655,749 | +2.4% | 0.55% | -14.0% |
| GLW | Sell | Corning Incorporated | $342,444,000 | -1.8% | 12,448,005 | -0.5% | 0.54% | -3.2% |
| HUN | Buy | Huntsman Corporation | $334,447,000 | +10.7% | 11,453,687 | +10.9% | 0.52% | +9.0% |
| GILD | Buy | Gilead Sciences, Inc. | $333,692,000 | -5.1% | 4,710,504 | +1.0% | 0.52% | -6.6% |
| PRU | Buy | Prudential Financial, Inc. | $328,547,000 | -7.1% | 3,513,504 | +2.9% | 0.51% | -8.5% |
| HPQ | Buy | HP Inc. | $317,373,000 | +6.0% | 13,987,387 | +2.4% | 0.50% | +4.4% |
| AAPL | Buy | Apple Inc. | $312,564,000 | +11.0% | 1,688,534 | +0.6% | 0.49% | +9.4% |
| MPC | Buy | Marathon Petroleum Corporation | $310,563,000 | -1.8% | 4,426,500 | +2.4% | 0.49% | -3.2% |
| LUKOY | Sell | Public Joint Stock Company Oil Company L | $308,584,000 | -1.1% | 4,476,783 | -0.6% | 0.48% | -2.4% |
| UAL | Buy | United Continental Holdings, Inc. | $304,998,000 | +3.2% | 4,373,989 | +2.8% | 0.48% | +1.7% |
| MS | Buy | Morgan Stanley | $302,830,000 | -10.1% | 6,388,837 | +2.3% | 0.47% | -11.4% |
| JNPR | Buy | Juniper Networks, Inc. | $302,379,000 | +66.3% | 11,027,697 | +47.6% | 0.47% | +63.7% |
| CFG | Buy | Citizens Financial Group, Inc. | $292,260,000 | +40.6% | 7,513,125 | +51.7% | 0.46% | +38.5% |
| SJM | Buy | The J. M. Smucker Company | $285,479,000 | -11.3% | 2,656,118 | +2.4% | 0.45% | -12.5% |
| HIG | Sell | The Hartford Financial Services Group, I | $285,452,000 | -1.9% | 5,582,877 | -1.2% | 0.45% | -3.5% |
| BA | Sell | The Boeing Company | $280,043,000 | -22.4% | 834,681 | -24.2% | 0.44% | -23.6% |
| WHR | Buy | Whirlpool Corporation | $277,702,000 | +7.1% | 1,899,080 | +12.1% | 0.43% | +5.3% |
| INGR | Buy | Ingredion Incorporated | $274,910,000 | -12.8% | 2,483,381 | +1.6% | 0.43% | -14.2% |
| AFL | Buy | AFLAC Incorporated | $272,042,000 | +2.4% | 6,323,617 | +4.2% | 0.43% | +0.9% |
| CE | Sell | Celanese Corporation | $270,094,000 | +6.8% | 2,431,972 | -3.6% | 0.42% | +5.0% |
| F | Buy | Ford Motor Company | $268,973,000 | +0.8% | 24,297,493 | +0.9% | 0.42% | -0.7% |
| GS | Sell | The Goldman Sachs Group, Inc. | $268,777,000 | -13.8% | 1,218,560 | -1.5% | 0.42% | -15.2% |
| GT | Buy | The Goodyear Tire & Rubber Company | $264,250,000 | -10.5% | 11,346,089 | +2.1% | 0.41% | -11.9% |
| WDC | Buy | Western Digital Corporation | $263,058,000 | -12.2% | 3,398,246 | +4.6% | 0.41% | -13.7% |
| FITB | Sell | Fifth Third Bancorp | $260,108,000 | -10.6% | 9,063,022 | -1.1% | 0.41% | -11.9% |
| ADM | Sell | Archer-Daniels-Midland Company | $248,507,000 | +3.3% | 5,422,373 | -2.2% | 0.39% | +1.8% |
| KEY | Buy | KeyCorp | $247,164,000 | +3.1% | 12,649,181 | +3.2% | 0.39% | +1.6% |
| NLY | Buy | Annaly Capital Management, Inc. | $246,702,000 | -0.1% | 23,974,949 | +1.3% | 0.39% | -1.5% |
| CMI | Buy | Cummins Inc. | $239,432,000 | +44.9% | 1,800,245 | +76.6% | 0.37% | +42.7% |
| BBY | Buy | Best Buy Co., Inc. | $233,756,000 | +39.7% | 3,134,306 | +31.1% | 0.37% | +37.6% |
| HPE | Buy | Hewlett Packard Enterprise Company | $230,145,000 | +20.3% | 15,752,632 | +44.5% | 0.36% | +18.4% |
| IP | Sell | International Paper Company | $223,127,000 | -4.3% | 4,284,313 | -1.8% | 0.35% | -5.7% |
| DAL | Buy | Delta Air Lines, Inc. | $217,336,000 | -6.1% | 4,387,085 | +3.9% | 0.34% | -7.6% |
| HPT | Sell | Hospitality Properties Trust | $215,705,000 | +11.6% | 7,539,502 | -1.1% | 0.34% | +9.8% |
| PPC | Buy | Pilgrim's Pride Corporation | $214,493,000 | -17.4% | 10,655,398 | +0.9% | 0.34% | -18.9% |
| UNM | Buy | Unum Group | $203,198,000 | -19.6% | 5,493,349 | +3.5% | 0.32% | -20.7% |
| STT | Sell | State Street Corporation | $202,099,000 | -7.6% | 2,171,011 | -1.0% | 0.32% | -8.9% |
| LAZ | Buy | Lazard Ltd | $199,222,000 | -2.6% | 4,073,240 | +4.7% | 0.31% | -4.0% |
| WU | Buy | The Western Union Company | $193,348,000 | +7.5% | 9,510,514 | +1.7% | 0.30% | +5.6% |
| BK | Buy | The Bank of New York Mellon Corporation | $192,412,000 | +9.7% | 3,567,820 | +4.8% | 0.30% | +7.9% |
| SNH | Sell | Senior Housing Properties Trust | $191,319,000 | +15.4% | 10,575,979 | -0.1% | 0.30% | +13.7% |
| BWA | Buy | BorgWarner Inc. | $191,045,000 | -6.9% | 4,426,453 | +8.4% | 0.30% | -8.3% |
| CIT | Buy | CIT Group Inc. | $189,470,000 | -0.7% | 3,758,592 | +1.4% | 0.30% | -2.3% |
| CBT | Sell | Cabot Corporation | $183,165,000 | +10.2% | 2,965,288 | -0.6% | 0.29% | +8.3% |
| CMCSA | Sell | Comcast Corporation | $182,583,000 | -6.0% | 5,564,859 | -2.1% | 0.29% | -7.1% |
| ON | Buy | On Semiconductor Corporation | $182,183,000 | -7.9% | 8,193,533 | +1.3% | 0.28% | -9.2% |
| PBF | Buy | PBF Energy Inc. | $181,126,000 | +31.0% | 4,319,730 | +5.9% | 0.28% | +28.6% |
| NCR | Buy | NCR Corporation | $179,181,000 | -4.8% | 5,976,715 | +0.1% | 0.28% | -6.4% |
| MET | Buy | MetLife, Inc. | $178,693,000 | +2.1% | 4,098,468 | +7.4% | 0.28% | +0.4% |
| AIZ | Sell | Assurant, Inc. | $176,676,000 | +11.1% | 1,707,184 | -1.8% | 0.28% | +9.5% |
| MCK | Buy | McKesson Corporation | $173,739,000 | -3.2% | 1,302,398 | +2.2% | 0.27% | -4.6% |
| BBT | Buy | BB&T Corporation | $174,150,000 | +9.6% | 3,452,621 | +13.1% | 0.27% | +7.9% |
| BIIB | Buy | Biogen Inc. | $171,510,000 | +11.3% | 590,928 | +5.0% | 0.27% | +9.4% |
| VER | Buy | VEREIT, Inc. | $170,473,000 | +23.5% | 22,913,053 | +15.5% | 0.27% | +21.9% |
| BRKB | Sell | Berkshire Hathaway Inc. | $169,347,000 | -8.3% | 907,300 | -2.0% | 0.26% | -9.6% |
| HOG | Buy | Harley-Davidson, Inc. | $168,807,000 | +1.0% | 4,011,589 | +2.9% | 0.26% | -0.4% |
| NFX | Buy | Newfield Exploration Company | $168,473,000 | +773.2% | 5,569,375 | +604.9% | 0.26% | +751.6% |
| WFC | Sell | Wells Fargo & Company | $169,104,000 | +4.3% | 3,050,227 | -1.4% | 0.26% | +2.3% |
| VSH | Sell | Vishay Intertechnology, Inc. | $166,779,000 | +24.3% | 7,188,785 | -0.3% | 0.26% | +22.5% |
| ARW | Sell | Arrow Electronics, Inc. | $166,282,000 | -2.7% | 2,208,853 | -0.5% | 0.26% | -4.4% |
| AEO | Sell | American Eagle Outfitters, Inc. | $165,869,000 | +16.0% | 7,134,155 | -0.5% | 0.26% | +14.1% |
| M | Buy | Macy's, Inc. | $164,342,000 | +28.4% | 4,390,656 | +2.0% | 0.26% | +26.6% |
| RDN | Buy | Radian Group Inc. | $164,389,000 | -14.6% | 10,134,982 | +0.2% | 0.26% | -16.0% |
| ANDV | Buy | Andeavor | $164,220,000 | +35.7% | 1,251,874 | +4.0% | 0.26% | +33.9% |
| TSE | Buy | Trinseo S.A. | $161,102,000 | -4.1% | 2,270,642 | +0.1% | 0.25% | -5.6% |
| EAT | Sell | Brinker International, Inc. | $159,242,000 | +31.3% | 3,345,422 | -0.4% | 0.25% | +29.0% |
| DLX | Buy | Deluxe Corporation | $156,361,000 | -10.0% | 2,361,605 | +0.6% | 0.24% | -11.2% |
| AAL | Buy | American Airlines, Inc. | $154,410,000 | -26.6% | 4,067,709 | +0.5% | 0.24% | -27.5% |
| ORCL | Buy | Oracle Corporation | $152,170,000 | +20.8% | 3,453,705 | +25.4% | 0.24% | +19.0% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $151,876,000 | +15.4% | 4,899,233 | +0.7% | 0.24% | +13.9% |
| AGCO | Sell | AGCO Corporation | $152,249,000 | -6.7% | 2,507,401 | -0.4% | 0.24% | -8.1% |
| XRX | Buy | Xerox Corporation | $151,882,000 | -16.1% | 6,328,456 | +0.6% | 0.24% | -17.4% |
| TRN | Sell | Trinity Industries, Inc. | $151,577,000 | -3.6% | 4,424,338 | -8.2% | 0.24% | -5.2% |
| AFG | Sell | American Financial Group, Inc. | $150,809,000 | -8.3% | 1,405,102 | -4.2% | 0.24% | -9.6% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $147,755,000 | – | 2,511,572 | +100.0% | 0.23% | – |
| MTG | Buy | MGIC Investment Corporation | $147,743,000 | -15.5% | 13,782,061 | +2.5% | 0.23% | -16.9% |
| JBL | Buy | Jabil Inc. | $147,005,000 | +2.2% | 5,314,744 | +6.2% | 0.23% | +0.9% |
| MPW | Buy | Medical Properties Trust, Inc. | $147,248,000 | +23.0% | 10,487,800 | +13.9% | 0.23% | +21.1% |
| FFIV | Buy | F5 Networks, Inc. | $147,305,000 | +24.5% | 854,194 | +4.4% | 0.23% | +22.3% |
| CAH | Buy | Cardinal Health, Inc. | $144,241,000 | -21.9% | 2,953,944 | +0.2% | 0.23% | -22.9% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $144,750,000 | +21.1% | 7,262,925 | +6.9% | 0.23% | +18.9% |
| JBLU | Buy | JetBlue Airways Corporation | $143,359,000 | +10.5% | 7,553,189 | +18.3% | 0.22% | +8.7% |
| MAN | Buy | ManpowerGroup Inc. | $140,640,000 | -19.8% | 1,634,220 | +7.3% | 0.22% | -20.9% |
| UFS | Sell | Domtar Corporation | $140,288,000 | +10.5% | 2,938,594 | -1.5% | 0.22% | +8.4% |
| LM | Buy | Legg Mason, Inc. | $139,990,000 | -7.6% | 4,030,818 | +8.1% | 0.22% | -9.1% |
| CA | Buy | CA, Inc. | $139,215,000 | +9.9% | 3,905,074 | +4.5% | 0.22% | +8.5% |
| TECD | Buy | Tech Data Corporation | $137,774,000 | +7.3% | 1,677,717 | +11.2% | 0.22% | +5.4% |
| R | Buy | Ryder System, Inc. | $135,802,000 | +4.4% | 1,889,814 | +5.8% | 0.21% | +2.4% |
| DOX | Buy | Amdocs Limited | $134,620,000 | +0.1% | 2,033,850 | +0.9% | 0.21% | -1.4% |
| KLAC | Sell | KLA-Tencor Corporation | $131,499,000 | -7.5% | 1,282,550 | -1.6% | 0.21% | -8.8% |
| ZION | Buy | Zions Bancorporation | $130,382,000 | +47.1% | 2,474,512 | +47.2% | 0.20% | +44.7% |
| HST | Buy | Host Hotels & Resorts, L.P. | $127,429,000 | +59.8% | 6,047,906 | +41.3% | 0.20% | +56.7% |
| PKG | Sell | Packaging Corporation of America | $127,177,000 | -9.8% | 1,137,650 | -9.0% | 0.20% | -11.2% |
| PAG | Buy | Penske Automotive Group, Inc. | $126,435,000 | +8.1% | 2,698,729 | +2.2% | 0.20% | +6.5% |
| VIAB | Sell | Viacom Inc. | $126,742,000 | -4.0% | 4,202,345 | -1.1% | 0.20% | -5.7% |
| RGA | Sell | Reinsurance Group of America, Incorporat | $126,870,000 | -26.0% | 950,485 | -14.6% | 0.20% | -27.2% |
| AMCX | Buy | AMC Networks Inc. | $126,835,000 | +29.2% | 2,039,155 | +7.4% | 0.20% | +26.9% |
| OC | Buy | Owens Corning | $124,754,000 | -20.9% | 1,968,661 | +0.3% | 0.20% | -22.3% |
| CRUS | Sell | Cirrus Logic, Inc. | $123,648,000 | -6.1% | 3,225,886 | -0.5% | 0.19% | -7.7% |
| STWD | Buy | Starwood Property Trust, Inc. | $122,829,000 | +7.0% | 5,657,722 | +3.3% | 0.19% | +5.5% |
| DDS | Sell | Dillard's, Inc. | $122,716,000 | +16.5% | 1,298,587 | -1.0% | 0.19% | +15.0% |
| VOYA | Buy | Voya Financial, Inc. | $122,110,000 | -3.7% | 2,598,100 | +3.5% | 0.19% | -5.0% |
| DVMT | Sell | Dell Technologies Inc. | $119,972,000 | +12.6% | 1,418,456 | -2.5% | 0.19% | +11.2% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $119,568,000 | +14.2% | 915,038 | +7.3% | 0.19% | +12.7% |
| SAFM | Sell | Sanderson Farms, Inc. | $118,923,000 | -13.3% | 1,130,993 | -1.9% | 0.19% | -14.7% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $118,337,000 | +66.6% | 2,922,631 | +60.8% | 0.18% | +63.7% |
| CVG | Buy | Convergys Corporation | $117,400,000 | +8.5% | 4,803,631 | +0.4% | 0.18% | +7.0% |
| MDRIQ | New | McDermott International, Inc. | $116,660,000 | – | 5,936,928 | +100.0% | 0.18% | – |
| MUSA | Sell | Murphy USA Inc. | $115,348,000 | -5.2% | 1,552,675 | -7.1% | 0.18% | -6.7% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $113,696,000 | +106.7% | 4,082,450 | +18.8% | 0.18% | +104.6% |
| CNO | Buy | CNO Financial Group, Inc. | $113,359,000 | -9.4% | 5,953,734 | +3.2% | 0.18% | -11.1% |
| AXS | Sell | AXIS Capital Holdings Limited | $112,698,000 | -8.7% | 2,026,223 | -5.5% | 0.18% | -10.2% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $111,848,000 | +27.5% | 4,591,469 | +3.3% | 0.18% | +25.9% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $111,229,000 | +304.5% | 3,155,441 | +302.2% | 0.17% | +295.5% |
| WYND | Sell | Wyndham Destinations Inc. | $111,386,000 | -64.4% | 2,516,072 | -8.1% | 0.17% | -65.0% |
| ALLY | Buy | Ally Financial Inc. | $109,075,000 | +28.3% | 4,152,079 | +32.6% | 0.17% | +26.7% |
| LPNT | Sell | Lifepoint Health, Inc. | $108,512,000 | +2.8% | 2,223,607 | -1.0% | 0.17% | +1.2% |
| BIG | Buy | Big Lots, Inc. | $107,114,000 | +9.2% | 2,563,773 | +13.8% | 0.17% | +7.7% |
| SANM | Sell | Sanmina Corporation | $107,067,000 | +9.8% | 3,654,176 | -2.0% | 0.17% | +7.7% |
| PHM | Buy | PulteGroup, Inc. | $105,320,000 | +36.1% | 3,663,327 | +39.6% | 0.16% | +34.1% |
| MSI | Sell | Motorola Solutions, Inc. | $105,123,000 | -8.1% | 903,353 | -16.8% | 0.16% | -9.9% |
| WM | Buy | Waste Management, Inc. | $103,383,000 | -1.7% | 1,271,000 | +1.7% | 0.16% | -3.0% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $101,863,000 | +4385.4% | 3,965,084 | +4355.2% | 0.16% | +3875.0% |
| K | Buy | Kellogg Company | $101,401,000 | +17.5% | 1,451,286 | +9.3% | 0.16% | +16.1% |
| LXP | Sell | Lexington Realty Trust | $99,682,000 | +9.4% | 11,418,330 | -1.4% | 0.16% | +7.6% |
| FL | Buy | Foot Locker, Inc. | $99,183,000 | +79.9% | 1,883,833 | +55.6% | 0.16% | +76.1% |
| RBC | Buy | Regal Beloit Corporation | $97,910,000 | +66.7% | 1,196,945 | +49.5% | 0.15% | +64.5% |
| MTOR | Buy | Meritor, Inc. | $97,408,000 | +5.6% | 4,735,475 | +5.6% | 0.15% | +4.1% |
| ITT | Buy | ITT Inc. | $96,614,000 | +7.3% | 1,848,370 | +0.6% | 0.15% | +5.6% |
| CPB | Sell | Campbell Soup Company | $95,074,000 | -7.1% | 2,345,200 | -0.7% | 0.15% | -8.6% |
| TCF | Buy | TCF Financial Corporation | $93,042,000 | +15.0% | 3,779,152 | +6.6% | 0.15% | +14.1% |
| ETN | Buy | Eaton Corporation Public Limited Company | $92,655,000 | +5940.1% | 1,239,710 | +6356.8% | 0.14% | +7150.0% |
| MLHR | Buy | Herman Miller, Inc. | $92,366,000 | +14.6% | 2,724,676 | +8.1% | 0.14% | +12.5% |
| PLCE | Buy | The Children's Place, Inc. | $91,546,000 | -4.4% | 757,836 | +7.0% | 0.14% | -5.9% |
| DDR | New | DDR Corp. | $91,368,000 | – | 5,104,412 | +100.0% | 0.14% | – |
| EBAY | Buy | eBay Inc. | $90,754,000 | +55.9% | 2,502,873 | +73.0% | 0.14% | +54.3% |
| FLEX | Sell | Flex Ltd. | $89,856,000 | -40.2% | 6,368,300 | -30.8% | 0.14% | -41.0% |
| UTX | Sell | United Technologies Corporation | $88,860,000 | -45.2% | 710,713 | -44.8% | 0.14% | -45.9% |
| SIR | Sell | Select Income REIT | $87,722,000 | +13.7% | 3,903,965 | -1.5% | 0.14% | +11.4% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $86,983,000 | -19.2% | 1,952,490 | -17.9% | 0.14% | -20.5% |
| DGX | Buy | Quest Diagnostics Incorporated | $85,335,000 | +15.3% | 776,200 | +5.2% | 0.13% | +12.7% |
| ITGR | Sell | Integer Holdings Corporation | $85,322,000 | -6.0% | 1,319,761 | -17.8% | 0.13% | -7.6% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $84,783,000 | -3.3% | 3,559,335 | +1.5% | 0.13% | -4.3% |
| RS | Buy | Reliance Steel & Aluminum Co. | $84,333,000 | +11.1% | 963,374 | +8.8% | 0.13% | +9.1% |
| OI | Buy | Owens-Illinois, Inc. | $84,012,000 | -21.0% | 4,997,745 | +1.8% | 0.13% | -22.5% |
| NAVI | Buy | Navient Corporation | $83,381,000 | +3.3% | 6,399,207 | +4.0% | 0.13% | +1.6% |
| BKU | Buy | BankUnited, Inc. | $81,928,000 | +13.4% | 2,005,600 | +11.0% | 0.13% | +11.3% |
| AMKR | Buy | Amkor Technology, Inc. | $81,955,000 | -15.1% | 9,540,772 | +0.1% | 0.13% | -16.3% |
| DXC | Buy | DXC Technology Company | $79,507,000 | -3.6% | 986,328 | +20.2% | 0.12% | -5.3% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $78,529,000 | +36.4% | 3,613,896 | +10.8% | 0.12% | +35.2% |
| AAN | Sell | Aaron's, Inc. | $77,340,000 | -7.4% | 1,779,986 | -0.7% | 0.12% | -9.0% |
| LLY | Buy | Eli Lilly and Company | $76,336,000 | +25.8% | 894,600 | +14.1% | 0.12% | +24.0% |
| AYR | Buy | Aircastle Limited | $75,969,000 | +4.2% | 3,705,845 | +0.9% | 0.12% | +2.6% |
| OSK | Buy | Oshkosh Corporation | $75,925,000 | -0.9% | 1,079,709 | +8.9% | 0.12% | -2.5% |
| TTMI | Sell | TTM Technologies, Inc. | $76,397,000 | +12.9% | 4,333,384 | -2.1% | 0.12% | +11.2% |
| EIX | Sell | Edison International | $74,234,000 | -0.8% | 1,173,300 | -0.2% | 0.12% | -2.5% |
| LOW | Sell | Lowe`s Companies, Inc. | $72,715,000 | -8.0% | 760,858 | -15.5% | 0.11% | -8.8% |
| HOPE | Buy | Hope Bancorp, Inc. | $72,586,000 | +40.8% | 4,071,026 | +43.7% | 0.11% | +39.0% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $72,569,000 | +10.8% | 1,659,873 | -0.8% | 0.11% | +9.6% |
| CIEN | Buy | Ciena Corporation | $72,494,000 | +60.3% | 2,734,607 | +56.6% | 0.11% | +56.9% |
| CLI | Sell | Mack-Cali Realty Corporation | $72,541,000 | +19.6% | 3,576,991 | -1.5% | 0.11% | +17.7% |
| GPS | Sell | The Gap, Inc. | $72,318,000 | +1.7% | 2,232,734 | -2.0% | 0.11% | 0.0% |
| CC | Buy | The Chemours Company | $71,301,000 | +527.2% | 1,607,336 | +588.7% | 0.11% | +522.2% |
| CNA | Buy | CNA Financial Corporation | $70,670,000 | +1.7% | 1,547,079 | +9.9% | 0.11% | +0.9% |
| ORBK | Sell | Orbotech Ltd. | $69,331,000 | -12.2% | 1,121,876 | -11.6% | 0.11% | -13.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $69,325,000 | +20.3% | 966,883 | +1.4% | 0.11% | +17.4% |
| ALK | Buy | Alaska Air Group, Inc. | $68,322,000 | -1.2% | 1,131,347 | +1.4% | 0.11% | -2.7% |
| MDC | Buy | M.D.C. Holdings, Inc. | $68,335,000 | +65.1% | 2,220,833 | +49.8% | 0.11% | +62.1% |
| TKR | Buy | The Timken Company | $66,887,000 | -0.5% | 1,535,875 | +4.2% | 0.10% | -1.9% |
| WGO | Buy | Winnebago Industries, Inc. | $65,877,000 | +521.2% | 1,622,600 | +475.3% | 0.10% | +505.9% |
| RSG | Sell | Republic Services, Inc. | $65,721,000 | -18.4% | 961,400 | -20.9% | 0.10% | -19.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $66,165,000 | -10.5% | 2,515,797 | -0.3% | 0.10% | -12.0% |
| WRK | Buy | WestRock Company | $65,042,000 | +1.6% | 1,140,703 | +14.3% | 0.10% | 0.0% |
| KMB | New | Kimberly-Clark Corporation | $64,686,000 | – | 614,072 | +100.0% | 0.10% | – |
| WSM | Buy | Williams-Sonoma, Inc. | $64,804,000 | +132.1% | 1,055,795 | +99.5% | 0.10% | +129.5% |
| CSGS | Sell | CSG Systems International, Inc. | $63,495,000 | -10.3% | 1,553,588 | -0.6% | 0.10% | -11.6% |
| WNC | Sell | Wabash National Corporation | $62,173,000 | -12.2% | 3,331,891 | -2.1% | 0.10% | -14.2% |
| ACCO | Sell | ACCO Brands Corporation | $61,307,000 | +7.7% | 4,426,504 | -2.4% | 0.10% | +6.7% |
| AVT | Sell | Avnet, Inc. | $60,846,000 | +2.2% | 1,418,668 | -0.5% | 0.10% | 0.0% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $60,978,000 | -4.0% | 281,279 | +14.1% | 0.10% | -5.9% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $60,114,000 | +11.8% | 1,712,660 | +1.6% | 0.09% | +10.6% |
| PSX | Buy | Phillips 66 | $59,166,000 | +50.2% | 526,815 | +28.3% | 0.09% | +47.6% |
| SRCI | Buy | SRC Energy Inc. | $58,828,000 | +56.9% | 5,338,357 | +34.3% | 0.09% | +53.3% |
| BLMN | Sell | Bloomin' Brands, Inc. | $58,710,000 | -17.8% | 2,920,920 | -0.8% | 0.09% | -18.6% |
| NNI | Sell | Nelnet, Inc. | $57,905,000 | +7.4% | 991,359 | -3.6% | 0.09% | +5.8% |
| KRO | Buy | Kronos Worldwide, Inc. | $55,432,000 | +2029.5% | 2,460,367 | +2035.7% | 0.09% | +2075.0% |
| TGNA | Buy | TEGNA Inc. | $55,672,000 | -2.0% | 5,131,126 | +2.9% | 0.09% | -3.3% |
| SKYW | Sell | SkyWest, Inc. | $55,568,000 | -7.6% | 1,070,687 | -3.1% | 0.09% | -8.4% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $55,797,000 | -21.7% | 6,319,089 | +1.0% | 0.09% | -23.0% |
| MU | Buy | Micron Technology, Inc. | $55,432,000 | +43.6% | 1,057,060 | +42.8% | 0.09% | +42.6% |
| DIS | Buy | The Walt Disney Company | $55,035,000 | +53.6% | 525,100 | +47.2% | 0.09% | +50.9% |
| TXT | Sell | Textron Inc. | $54,998,000 | +0.6% | 834,441 | -10.0% | 0.09% | -1.1% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $55,128,000 | +7.7% | 1,357,837 | +0.7% | 0.09% | +6.2% |
| GCI | Buy | Gannett Co., Inc. | $54,169,000 | +20.5% | 5,062,586 | +12.4% | 0.08% | +19.7% |
| UTHR | Buy | United Therapeutics Corporation | $54,367,000 | +15.1% | 480,489 | +14.3% | 0.08% | +13.3% |
| SRC | Buy | Spirit Realty Capital, Inc. | $53,994,000 | +92.1% | 6,724,100 | +85.6% | 0.08% | +86.7% |
| CI | Cigna Corporation | $53,758,000 | +1.3% | 316,319 | 0.0% | 0.08% | 0.0% | |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $51,674,000 | -0.7% | 577,499 | -3.4% | 0.08% | -2.4% |
| BC | Buy | Brunswick Corporation | $51,270,000 | +65.7% | 795,140 | +52.6% | 0.08% | +63.3% |
| KORS | Buy | Michael Kors Holdings Limited | $51,425,000 | +11.7% | 772,150 | +4.1% | 0.08% | +9.6% |
| DRH | Buy | DiamondRock Hospitality Company | $50,534,000 | +112.4% | 4,115,221 | +80.6% | 0.08% | +107.9% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $49,680,000 | +42.6% | 288,336 | +25.0% | 0.08% | +41.8% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $49,918,000 | +31.2% | 2,675,154 | +1.8% | 0.08% | +30.0% |
| CNC | Sell | Centene Corporation | $48,594,000 | -8.9% | 394,400 | -21.0% | 0.08% | -10.6% |
| HA | Buy | Hawaiian Holdings, Inc. | $47,833,000 | +1.2% | 1,330,545 | +8.9% | 0.08% | 0.0% |
| CIM | Sell | Chimera Investment Corporation | $47,905,000 | +4.7% | 2,620,647 | -0.3% | 0.08% | +2.7% |
| PBI | Buy | Pitney Bowes Inc. | $47,598,000 | -18.2% | 5,554,102 | +4.0% | 0.07% | -19.6% |
| SAH | Sell | Sonic Automotive, Inc. | $47,126,000 | +4.4% | 2,287,676 | -4.0% | 0.07% | +2.8% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $46,792,000 | +0.8% | 2,919,045 | +3.5% | 0.07% | -1.4% |
| MGLN | Sell | Magellan Health, Inc. | $46,528,000 | -16.8% | 484,928 | -7.1% | 0.07% | -18.0% |
| DFODQ | Sell | Dean Foods Company | $46,906,000 | +21.5% | 4,463,044 | -0.3% | 0.07% | +19.7% |
| MOGA | Sell | Moog Inc. | $46,584,000 | -47.1% | 597,541 | -44.1% | 0.07% | -47.9% |
| DAN | Buy | Dana Incorporated | $46,512,000 | -4.6% | 2,303,746 | +21.8% | 0.07% | -5.2% |
| TGI | Sell | Triumph Group, Inc. | $45,725,000 | -26.6% | 2,332,910 | -5.6% | 0.07% | -27.3% |
| CATY | Buy | Cathay General Bancorp | $45,848,000 | +201.8% | 1,132,346 | +198.0% | 0.07% | +200.0% |
| GBX | Buy | The Greenbrier Companies, Inc. | $46,252,000 | +18.9% | 876,827 | +13.3% | 0.07% | +16.1% |
| URI | Buy | United Rentals, Inc. | $45,195,000 | -8.0% | 306,163 | +7.7% | 0.07% | -9.0% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $45,319,000 | -16.0% | 1,841,519 | -2.7% | 0.07% | -17.4% |
| INN | Sell | Summit Hotel Properties, Inc. | $45,339,000 | -2.2% | 3,168,400 | -7.0% | 0.07% | -4.1% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $44,802,000 | -6.0% | 697,316 | +2.3% | 0.07% | -7.9% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $44,839,000 | -0.9% | 592,642 | -31.0% | 0.07% | -2.8% |
| TEN | Buy | Tenneco Inc. | $44,296,000 | -19.2% | 1,007,653 | +0.9% | 0.07% | -20.7% |
| FSP | Sell | Franklin Street Properties Corp. | $44,200,000 | +0.2% | 5,163,605 | -1.5% | 0.07% | -1.4% |
| MEI | Buy | Methode Electronics, Inc. | $43,419,000 | +503.5% | 1,077,402 | +485.5% | 0.07% | +518.2% |
| SCG | SCANA Corporation | $43,224,000 | +2.6% | 1,122,140 | 0.0% | 0.07% | +1.5% | |
| SYKE | Sell | Sykes Enterprises, Incorporated | $43,668,000 | -1.5% | 1,517,315 | -1.0% | 0.07% | -2.9% |
| FAF | Buy | First American Financial Corporation | $43,410,000 | -0.6% | 839,338 | +12.7% | 0.07% | -1.4% |
| GATX | Sell | GATX Corporation | $43,593,000 | +6.2% | 587,281 | -2.1% | 0.07% | +4.6% |
| NTGR | Sell | NETGEAR, Inc. | $42,409,000 | -9.1% | 678,553 | -16.8% | 0.07% | -10.8% |
| GTY | Buy | Getty Realty Corp. | $42,202,000 | +13.2% | 1,498,130 | +1.3% | 0.07% | +11.9% |
| AGO | Sell | Assured Guaranty Ltd. | $41,394,000 | -2.6% | 1,158,531 | -1.3% | 0.06% | -4.4% |
| CCK | Sell | Crown Holdings, Inc. | $41,712,000 | -22.8% | 931,908 | -12.5% | 0.06% | -24.4% |
| SPTN | Sell | Spartannash Company | $41,224,000 | +47.7% | 1,615,396 | -0.4% | 0.06% | +45.5% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $40,954,000 | -17.4% | 2,325,617 | +0.5% | 0.06% | -19.0% |
| GPI | Buy | Group 1 Automotive, Inc. | $41,217,000 | -3.3% | 654,244 | +0.2% | 0.06% | -5.9% |
| GME | Sell | GameStop Corp. | $40,756,000 | +15.1% | 2,797,284 | -0.3% | 0.06% | +14.3% |
| SON | Buy | Sonoco Products Company | $39,705,000 | +10.3% | 756,300 | +1.9% | 0.06% | +8.8% |
| TWO | Buy | Two Harbors Investment Corp. | $38,288,000 | +8.2% | 2,423,320 | +5.2% | 0.06% | +7.1% |
| SVU | Sell | Supervalu Inc. | $37,348,000 | +33.6% | 1,820,100 | -0.9% | 0.06% | +31.8% |
| NTAP | Sell | NetApp, Inc. | $36,767,000 | -3.6% | 468,200 | -24.3% | 0.06% | -4.9% |
| ODP | Buy | Office Depot, Inc. | $35,593,000 | +18.8% | 13,958,152 | +0.2% | 0.06% | +16.7% |
| HAFC | Buy | Hanmi Financial Corporation | $35,624,000 | -4.2% | 1,256,585 | +3.9% | 0.06% | -5.1% |
| REGI | Buy | Reg Biofuels, LLC | $35,646,000 | +42.1% | 1,997,023 | +1.9% | 0.06% | +40.0% |
| THO | Buy | Thor Industries, Inc. | $35,475,000 | +67.5% | 364,261 | +98.1% | 0.06% | +61.8% |
| OMI | Buy | Owens & Minor, Inc. | $35,199,000 | +15.4% | 2,106,502 | +7.4% | 0.06% | +14.6% |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $34,919,000 | -7.4% | 1,113,870 | -1.2% | 0.06% | -8.3% |
| AEP | Sell | American Electric Power Company, Inc. | $34,874,000 | -58.9% | 503,600 | -59.3% | 0.06% | -59.3% |
| ARI | Buy | Apollo Commercial Real Estate Finance, I | $34,670,000 | +5.3% | 1,896,615 | +3.5% | 0.05% | +3.8% |
| TOWR | Sell | Tower International, Inc. | $34,111,000 | +12.7% | 1,072,695 | -1.6% | 0.05% | +10.4% |
| PSEC | Buy | Prospect Capital Corporation | $33,131,000 | +4.8% | 4,937,655 | +2.3% | 0.05% | +4.0% |
| SCSC | Sell | ScanSource, Inc. | $33,155,000 | +8.3% | 822,718 | -4.4% | 0.05% | +6.1% |
| MFA | Sell | MFA Financial, Inc. | $33,442,000 | -21.2% | 4,412,000 | -21.7% | 0.05% | -22.4% |
| SCS | Buy | Steelcase Inc. | $33,472,000 | +2.2% | 2,479,462 | +3.0% | 0.05% | 0.0% |
| LPI | Buy | Laredo Petroleum, Inc. | $33,215,000 | +305.4% | 3,452,709 | +267.0% | 0.05% | +300.0% |
| AEL | Buy | American Equity Investment Life Holding | $31,849,000 | +29.5% | 884,700 | +5.6% | 0.05% | +28.2% |
| ONB | Buy | Old National Bancorp | $32,054,000 | +11.5% | 1,723,343 | +1.3% | 0.05% | +8.7% |
| DG | Buy | Dollar General Corporation | $31,039,000 | +9.0% | 314,800 | +3.4% | 0.05% | +8.9% |
| NSIT | Sell | Insight Enterprises, Inc. | $31,276,000 | +26.3% | 639,200 | -9.8% | 0.05% | +25.6% |
| CAJ | Buy | Canon Inc. | $31,078,000 | +0.7% | 950,700 | +12.3% | 0.05% | 0.0% |
| CAC | Sell | Camden National Corporation | $30,396,000 | -0.9% | 664,982 | -3.5% | 0.05% | -2.0% |
| ORI | Buy | Old Republic International Corporation | $29,811,000 | +412.3% | 1,497,300 | +451.9% | 0.05% | +422.2% |
| DECK | Sell | Deckers Outdoor Corporation | $30,357,000 | +21.8% | 268,915 | -2.9% | 0.05% | +17.5% |
| MOD | Buy | Modine Manufacturing Company | $29,792,000 | -9.9% | 1,632,439 | +4.4% | 0.05% | -11.3% |
| NHI | Buy | National Health Investors, Inc. | $30,227,000 | +50.9% | 410,248 | +37.9% | 0.05% | +46.9% |
| ETH | Sell | Ethan Allen Interiors Inc. | $29,619,000 | +6.3% | 1,208,952 | -0.4% | 0.05% | +4.5% |
| CVS | Sell | CVS Health Corporation | $29,176,000 | +2.9% | 453,400 | -0.5% | 0.05% | +2.2% |
| PCAR | Buy | PACCAR Inc | $29,117,000 | +449.4% | 469,933 | +486.7% | 0.05% | +475.0% |
| ENSG | Sell | The Ensign Group, Inc. | $29,603,000 | -13.6% | 826,458 | -36.5% | 0.05% | -14.8% |
| ASB | Buy | Associated Banc-Corp | $28,973,000 | +11.8% | 1,061,314 | +1.8% | 0.04% | +9.8% |
| TVPT | Buy | Travelport Worldwide Ltd | $28,805,000 | +371.5% | 1,553,718 | +315.5% | 0.04% | +350.0% |
| LCI | Buy | Lannett Company, Inc. | $28,560,000 | -13.5% | 2,100,042 | +2.1% | 0.04% | -13.5% |
| SKM | Sell | SK Telecom Co., Ltd. | $28,881,000 | -4.1% | 1,238,506 | -0.6% | 0.04% | -6.2% |
| SCVL | Buy | Shoe Carnival, Inc. | $28,944,000 | +42.5% | 891,979 | +4.5% | 0.04% | +40.6% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $28,541,000 | -10.3% | 629,500 | -7.9% | 0.04% | -11.8% |
| KALU | Sell | Kaiser Aluminum Corporation | $28,477,000 | -3.0% | 273,535 | -6.0% | 0.04% | -4.3% |
| AZO | Buy | AutoZone, Inc. | $27,950,000 | +37.8% | 41,660 | +33.3% | 0.04% | +37.5% |
| IMKTA | Ingles Markets, Incorporated | $28,203,000 | -6.1% | 886,896 | 0.0% | 0.04% | -8.3% | |
| FIBK | Sell | First Interstate BancSystem, Inc. | $27,265,000 | +1.4% | 646,100 | -5.0% | 0.04% | 0.0% |
| MHLD | Buy | Maiden Holdings, Ltd. | $27,312,000 | +30.5% | 3,524,237 | +9.5% | 0.04% | +30.3% |
| AL | Buy | Air Lease Corporation | $26,954,000 | +15.7% | 642,230 | +17.5% | 0.04% | +13.5% |
| WMK | Buy | Weis Markets, Inc. | $26,806,000 | +37.3% | 502,561 | +5.5% | 0.04% | +35.5% |
| GPORQ | New | Gulfport Energy Corporation | $26,899,000 | – | 2,140,000 | +100.0% | 0.04% | – |
| LUV | Buy | Southwest Airlines Co. | $26,488,000 | -8.8% | 520,600 | +2.7% | 0.04% | -10.9% |
| WTI | Buy | W&T Offshore, Inc. | $25,983,000 | +1273.3% | 3,634,000 | +750.9% | 0.04% | +1266.7% |
| BBBY | Bed Bath & Beyond Inc. | $26,163,000 | -5.1% | 1,313,095 | 0.0% | 0.04% | -6.8% | |
| DCOM | Buy | Dime Community Bancshares, Inc. | $26,263,000 | +8.5% | 1,346,843 | +2.4% | 0.04% | +7.9% |
| MTGE | Buy | MTGE Investment Corp. | $26,402,000 | +20.9% | 1,347,046 | +10.4% | 0.04% | +17.1% |
| GOV | Buy | Government Properties Income Trust | $26,085,000 | +21.0% | 1,645,780 | +4.3% | 0.04% | +20.6% |
| KELYA | Buy | Kelly Services, Inc. | $26,264,000 | -17.1% | 1,169,923 | +7.2% | 0.04% | -18.0% |
| XCRA | Buy | Xcerra Corporation | $25,956,000 | +189.5% | 1,858,022 | +141.4% | 0.04% | +192.9% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $25,338,000 | +39.9% | 1,491,348 | +16.8% | 0.04% | +37.9% |
| SRI | Sell | Stoneridge, Inc. | $25,856,000 | +18.8% | 735,800 | -6.7% | 0.04% | +14.3% |
| AES | Buy | The AES Corporation | $25,754,000 | +29.2% | 1,920,542 | +9.5% | 0.04% | +25.0% |
| CHL | Sell | China Mobile Limited | $25,666,000 | -3.2% | 578,200 | -0.2% | 0.04% | -4.8% |
| FNB | Buy | F.N.B. Corporation | $25,526,000 | +18.0% | 1,902,100 | +18.3% | 0.04% | +17.6% |
| TOL | Buy | Toll Brothers, Inc. | $25,492,000 | +31.1% | 689,172 | +53.3% | 0.04% | +29.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $25,716,000 | +3.8% | 1,354,236 | -1.5% | 0.04% | +2.6% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $24,678,000 | +3.8% | 656,349 | +3.6% | 0.04% | +2.6% |
| EBF | Sell | Ennis, Inc. | $24,750,000 | +3.0% | 1,216,263 | -0.3% | 0.04% | +2.6% |
| HBAN | Buy | Huntington Bancshares Incorporated | $25,174,000 | +45670.9% | 1,705,623 | +45997.9% | 0.04% | – |
| BLDR | Buy | Builders FirstSource, Inc. | $24,759,000 | -7.2% | 1,353,697 | +0.6% | 0.04% | -7.1% |
| PIPR | Sell | Piper Jaffray Companies | $24,041,000 | -28.8% | 312,837 | -23.1% | 0.04% | -29.6% |
| HCI | Sell | HCI Group, Inc. | $24,075,000 | +8.0% | 579,161 | -0.8% | 0.04% | +8.6% |
| LEN | Sell | Lennar Corporation | $24,612,000 | -12.7% | 468,818 | -2.0% | 0.04% | -15.6% |
| LION | Sell | Fidelity Southern Corporation | $24,448,000 | +3.4% | 962,178 | -6.1% | 0.04% | 0.0% |
| BZH | Buy | Beazer Homes USA, Inc. | $24,193,000 | -4.8% | 1,640,204 | +3.0% | 0.04% | -5.0% |
| TAP | Buy | Molson Coors Brewing Company | $23,771,000 | +27.7% | 349,378 | +41.3% | 0.04% | +23.3% |
| KBH | Sell | KB Home | $23,944,000 | -39.1% | 879,010 | -36.4% | 0.04% | -40.3% |
| TER | Sell | Teradyne, Inc. | $23,786,000 | -16.8% | 624,800 | -0.1% | 0.04% | -17.8% |
| QUAD | Quad/Graphics, Inc. | $23,401,000 | -17.8% | 1,123,437 | 0.0% | 0.04% | -17.8% | |
| THG | Sell | The Hanover Insurance Group, Inc. | $23,314,000 | -4.0% | 195,000 | -5.3% | 0.04% | -7.7% |
| BPOP | Sell | Popular, Inc. | $22,473,000 | +7.0% | 497,100 | -1.5% | 0.04% | +6.1% |
| PFG | Buy | Principal Financial Group, Inc. | $22,577,000 | -9.5% | 426,400 | +4.1% | 0.04% | -12.5% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $22,649,000 | +7.2% | 1,048,606 | -0.0% | 0.04% | +2.9% |
| WAFD | Buy | Washington Federal, Inc. | $22,657,000 | +3.6% | 692,900 | +9.7% | 0.04% | 0.0% |
| SNA | Buy | Snap-on Incorporated | $21,797,000 | +10.6% | 135,623 | +1.5% | 0.03% | +9.7% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $21,571,000 | +27.5% | 2,663,113 | +1.7% | 0.03% | +25.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $21,900,000 | -2.1% | 323,400 | -17.4% | 0.03% | -5.6% |
| MTRX | Sell | Matrix Service Company | $22,043,000 | +1.6% | 1,201,260 | -24.1% | 0.03% | 0.0% |
| FULT | Sell | Fulton Financial Corporation | $21,995,000 | -10.1% | 1,333,075 | -3.3% | 0.03% | -12.8% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $21,922,000 | +0.9% | 1,408,876 | -1.3% | 0.03% | 0.0% |
| MTH | Sell | Meritage Homes Corporation | $20,893,000 | -4.5% | 475,400 | -1.7% | 0.03% | -5.7% |
| PNNT | Sell | PennantPark Investment Corporation | $21,149,000 | +1.6% | 3,019,201 | -3.1% | 0.03% | 0.0% |
| NMFC | Sell | New Mountain Guardian Corporation | $21,394,000 | -20.2% | 1,573,110 | -22.8% | 0.03% | -23.3% |
| CBS | Sell | CBS Corporation | $20,913,000 | +6.1% | 372,000 | -3.0% | 0.03% | +6.5% |
| PARR | Buy | Par Pacific Holdings, Inc. | $21,316,000 | +8.6% | 1,226,506 | +7.3% | 0.03% | +6.5% |
| RM | Sell | Regional Management Corp. | $21,308,000 | +8.9% | 608,476 | -1.0% | 0.03% | +6.5% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $20,788,000 | -4.7% | 110,519 | 0.0% | 0.03% | -5.7% | ||
| MYL | Buy | Mylan B.V. | $21,344,000 | -11.8% | 590,600 | +0.5% | 0.03% | -13.2% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $20,447,000 | -2.3% | 3,402,311 | -3.6% | 0.03% | -3.0% |
| KRA | Buy | Kraton Corporation | $20,453,000 | +3.0% | 443,287 | +6.5% | 0.03% | 0.0% |
| BAP | Sell | Credicorp Ltd. | $19,898,000 | -61.3% | 88,390 | -61.0% | 0.03% | -62.2% |
| CPF | Sell | Central Pacific Financial Corp. | $19,704,000 | -1.0% | 687,773 | -1.7% | 0.03% | -3.1% |
| AVA | Sell | Avista Corporation | $19,951,000 | -13.8% | 378,868 | -16.1% | 0.03% | -16.2% |
| LZB | Buy | La-Z-Boy Incorporated | $19,533,000 | +105.8% | 638,356 | +101.4% | 0.03% | +106.7% |
| SNR | Buy | New Senior Investment Group Inc. | $19,584,000 | -3.5% | 2,587,091 | +4.3% | 0.03% | -3.1% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $20,066,000 | +12.7% | 300,400 | -1.8% | 0.03% | +10.7% |
| RPAI | Sell | Retail Properties of America, Inc. | $19,743,000 | +9.3% | 1,544,900 | -0.3% | 0.03% | +6.9% |
| OFG | OFG Bancorp | $18,866,000 | +34.4% | 1,342,806 | 0.0% | 0.03% | +36.4% | |
| CLDT | Sell | Chatham Lodging Trust | $19,329,000 | +10.7% | 910,910 | -0.1% | 0.03% | +7.1% |
| MCS | Buy | The Marcus Corporation | $19,346,000 | +25.5% | 595,288 | +17.2% | 0.03% | +25.0% |
| GLT | Sell | P. H. Glatfelter Company | $19,205,000 | -29.6% | 980,388 | -26.2% | 0.03% | -30.2% |
| UBNK | Sell | United Financial Bancorp, Inc. | $18,299,000 | +4.6% | 1,044,514 | -3.3% | 0.03% | +3.6% |
| GSK | Sell | GlaxoSmithKline PLC | $18,756,000 | +2.3% | 465,300 | -0.9% | 0.03% | 0.0% |
| VEC | Sell | Vectrus, Inc. | $18,456,000 | -18.1% | 598,862 | -1.0% | 0.03% | -19.4% |
| MSFT | Microsoft Corporation | $18,844,000 | +8.0% | 191,100 | 0.0% | 0.03% | +3.6% | |
| PCG | Buy | PG&E Corporation | $18,768,000 | +0.8% | 441,000 | +4.1% | 0.03% | -3.3% |
| DCMYY | Sell | NTT DOCOMO, Inc. | $18,790,000 | -0.7% | 739,800 | -0.0% | 0.03% | -3.3% |
| OGE | Sell | OGE Energy Corp. | $18,798,000 | -2.7% | 533,900 | -9.4% | 0.03% | -6.5% |
| AVY | Sell | Avery Dennison Corporation | $18,351,000 | -24.3% | 179,740 | -21.2% | 0.03% | -25.6% |
| HT | Sell | Hersha Hospitality Trust | $17,981,000 | +18.8% | 838,288 | -0.9% | 0.03% | +16.7% |
| INT | Buy | World Fuel Services Corporation | $17,824,000 | -14.5% | 873,310 | +2.9% | 0.03% | -15.2% |
| AIG | Buy | American International Group, Inc. | $17,697,000 | -2.5% | 333,798 | +0.1% | 0.03% | -3.4% |
| KE | Sell | Kimball Electronics, Inc. | $17,919,000 | +11.9% | 979,229 | -1.2% | 0.03% | +12.0% |
| ARII | Sell | American Railcar Industries, Inc. | $18,047,000 | +4.8% | 457,119 | -0.7% | 0.03% | +3.7% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $17,258,000 | +56.2% | 1,085,445 | +60.9% | 0.03% | +50.0% |
| APLE | New | Apple Hospitality REIT, Inc. | $17,534,000 | – | 980,700 | +100.0% | 0.03% | – |
| HWC | Sell | Hancock Whitney Corporation | $17,545,000 | -12.5% | 376,100 | -3.0% | 0.03% | -15.6% |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $17,509,000 | +6.6% | 931,827 | -1.5% | 0.03% | +3.8% |
| CTXS | Sell | Citrix Systems, Inc. | $16,501,000 | -11.1% | 157,400 | -21.3% | 0.03% | -10.3% |
| SNY | Sell | Sanofi | $16,408,000 | -0.5% | 410,100 | -0.3% | 0.03% | 0.0% |
| CSV | Sell | Carriage Services, Inc. | $16,727,000 | -21.3% | 681,376 | -11.3% | 0.03% | -23.5% |
| NSC | Sell | Norfolk Southern Corporation | $16,897,000 | +1.8% | 112,000 | -8.3% | 0.03% | 0.0% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $16,250,000 | -6.0% | 435,674 | -2.1% | 0.02% | -7.4% |
| FDEF | Sell | First Defiance Financial Corp. | $15,856,000 | +11.8% | 236,447 | -4.4% | 0.02% | +8.7% |
| TM | Toyota Motor Corporation | $16,098,000 | -1.2% | 124,980 | 0.0% | 0.02% | -3.8% | |
| ARR | Buy | ARMOUR Residential REIT, Inc. | $15,880,000 | +0.3% | 696,196 | +2.4% | 0.02% | 0.0% |
| FISI | Buy | Financial Institutions, Inc. | $15,764,000 | +21.9% | 479,178 | +9.7% | 0.02% | +19.0% |
| X | Buy | United States Steel Corporation | $16,097,000 | +80.9% | 463,231 | +83.2% | 0.02% | +78.6% |
| CR | Sell | Crane Co. | $15,765,000 | -43.3% | 196,745 | -34.4% | 0.02% | -43.2% |
| RJF | Buy | Raymond James Financial, Inc. | $15,885,000 | +72.2% | 177,785 | +72.3% | 0.02% | +66.7% |
| LH | Buy | Laboratory Corporation of America Holdin | $15,889,000 | +43.3% | 88,504 | +29.1% | 0.02% | +38.9% |
| RRD | Sell | R. R. Donnelley & Sons Company | $15,663,000 | -35.5% | 2,719,307 | -2.3% | 0.02% | -38.5% |
| WPG | Sell | Washington Prime Group Inc. | $15,532,000 | +19.5% | 1,915,245 | -1.7% | 0.02% | +14.3% |
| CBLAQ | CBL & Associates Properties, Inc. | $15,319,000 | +33.6% | 2,750,299 | 0.0% | 0.02% | +33.3% | |
| HBI | Buy | Hanesbrands Inc. | $15,198,000 | +35.2% | 690,231 | +13.1% | 0.02% | +33.3% |
| NWE | Buy | NorthWestern Corporation | $15,509,000 | +11.6% | 270,914 | +4.9% | 0.02% | +9.1% |
| PEBO | Sell | Peoples Bancorp Inc. | $15,015,000 | +4.9% | 397,456 | -1.5% | 0.02% | 0.0% |
| WSBC | WesBanco, Inc. | $14,881,000 | +6.5% | 330,411 | 0.0% | 0.02% | +4.5% | |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $14,861,000 | +6.8% | 891,530 | -2.8% | 0.02% | +4.5% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $14,878,000 | -7.3% | 473,383 | -7.4% | 0.02% | -11.5% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $14,566,000 | +3.0% | 2,498,600 | +6.5% | 0.02% | +4.5% |
| SCL | Sell | Stepan Company | $15,011,000 | -8.2% | 192,425 | -2.1% | 0.02% | -11.5% |
| ABG | Buy | Asbury Automotive Group, Inc. | $14,436,000 | +4.1% | 210,600 | +2.5% | 0.02% | +4.5% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $14,353,000 | +7.4% | 287,365 | -2.8% | 0.02% | +4.8% |
| FN | Buy | Fabrinet | $13,996,000 | +20.5% | 379,400 | +2.5% | 0.02% | +22.2% |
| RLJ | Buy | RLJ Lodging Trust | $13,768,000 | +29.5% | 624,440 | +14.2% | 0.02% | +29.4% |
| JCAP | Sell | Jernigan Capital, Inc. | $14,292,000 | +3.6% | 749,865 | -1.6% | 0.02% | 0.0% |
| NR | Sell | Newpark Resources, Inc. | $13,752,000 | +22.7% | 1,267,493 | -8.4% | 0.02% | +22.2% |
| ENR | Sell | Energizer Holdings, Inc. | $14,357,000 | -85.1% | 228,048 | -85.9% | 0.02% | -85.6% |
| CLW | Sell | Clearwater Paper Corporation | $14,372,000 | -45.3% | 622,197 | -7.4% | 0.02% | -47.6% |
| EXPR | Sell | Express, Inc. | $13,968,000 | +26.7% | 1,526,573 | -0.9% | 0.02% | +22.2% |
| HFC | New | HollyFrontier Corporation | $13,874,000 | – | 202,756 | +100.0% | 0.02% | – |
| VPG | Sell | Vishay Precision Group, Inc. | $14,325,000 | +5.2% | 375,514 | -14.1% | 0.02% | 0.0% |
| IBCP | Sell | Independent Bank Corporation | $14,374,000 | +7.2% | 563,721 | -3.7% | 0.02% | +4.8% |
| CXW | Buy | CoreCivic, Inc. | $13,124,000 | +266.3% | 549,365 | +199.2% | 0.02% | +250.0% |
| FCF | Sell | First Commonwealth Financial Corporation | $13,385,000 | +4.5% | 863,034 | -4.8% | 0.02% | +5.0% |
| GNW | Sell | Genworth Financial, Inc. | $13,134,000 | +56.0% | 2,918,713 | -1.9% | 0.02% | +61.5% |
| LKSDQ | Sell | LSC Communications, Inc. | $13,373,000 | -10.5% | 853,971 | -0.2% | 0.02% | -12.5% |
| ALV | Sell | Autoliv, Inc. | $13,201,000 | -3.1% | 92,177 | -1.3% | 0.02% | -4.5% |
| COHR | New | Coherent, Inc. | $13,702,000 | – | 87,600 | +100.0% | 0.02% | – |
| BRX | Buy | Brixmor Property Group Inc. | $12,645,000 | +36.7% | 725,500 | +19.6% | 0.02% | +33.3% |
| MOV | Sell | Movado Group, Inc. | $12,735,000 | +11.7% | 263,672 | -11.2% | 0.02% | +11.1% |
| FFIC | Sell | Flushing Financial Corporation | $13,055,000 | -4.7% | 500,211 | -1.5% | 0.02% | -9.1% |
| MKSI | Buy | MKS Instruments, Inc. | $12,673,000 | -6.5% | 132,432 | +13.0% | 0.02% | -9.1% |
| WLK | Westlake Chemical Corporation | $11,844,000 | -3.2% | 110,045 | 0.0% | 0.02% | 0.0% | |
| GWB | Buy | Great Western Bancorp, Inc. | $12,303,000 | +4.8% | 293,000 | +0.5% | 0.02% | 0.0% |
| HCKT | Buy | The Hackett Group, Inc. | $12,180,000 | +7.2% | 757,942 | +7.1% | 0.02% | +5.6% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $12,263,000 | – | 1,073,824 | +100.0% | 0.02% | – |
| RBCAA | Sell | Republic Bancorp, Inc. | $12,372,000 | +17.3% | 273,133 | -0.8% | 0.02% | +11.8% |
| POR | Portland General Electric Company | $12,109,000 | +5.6% | 283,200 | 0.0% | 0.02% | +5.6% | |
| BHF | Sell | Brighthouse Financial, Inc. | $12,346,000 | -25.2% | 308,118 | -4.1% | 0.02% | -26.9% |
| INVA | Buy | Innoviva, Inc. | $12,413,000 | +580.2% | 899,535 | +721.5% | 0.02% | +533.3% |
| JCOM | New | J2 Cloud Services, Inc. | $11,874,000 | – | 137,100 | +100.0% | 0.02% | – |
| ARCB | Buy | Arcbest Corporation | $11,941,000 | +218.5% | 261,300 | +123.3% | 0.02% | +216.7% |
| SLGN | Buy | Silgan Holdings Inc. | $12,248,000 | +11.1% | 456,536 | +15.3% | 0.02% | +5.6% |
| DISCK | Sell | Discovery, Inc. | $12,407,000 | +5.9% | 486,550 | -19.0% | 0.02% | 0.0% |
| TPX | Sell | Tempur Sealy International, Inc. | $11,596,000 | -25.6% | 241,350 | -29.9% | 0.02% | -28.0% |
| KNL | Buy | Knoll, Inc. | $11,250,000 | +55.3% | 540,644 | +50.7% | 0.02% | +50.0% |
| UNTCQ | Unit Corporation | $11,588,000 | +29.3% | 453,400 | 0.0% | 0.02% | +28.6% | |
| CUBI | Buy | Customers Bancorp, Inc. | $11,448,000 | +1.8% | 403,400 | +4.6% | 0.02% | 0.0% |
| GIS | New | General Mills, Inc. | $11,538,000 | – | 260,700 | +100.0% | 0.02% | – |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $11,287,000 | +6.1% | 356,636 | -4.9% | 0.02% | +5.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $11,354,000 | -4.8% | 109,600 | +8.2% | 0.02% | -5.3% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $11,821,000 | – | 330,200 | +100.0% | 0.02% | – |
| DHT | Sell | Double Hull Tankers | $11,328,000 | -17.6% | 2,415,467 | -40.2% | 0.02% | -18.2% |
| NRZ | New Residential Investment Corp. | $11,529,000 | +6.3% | 659,200 | 0.0% | 0.02% | +5.9% | |
| AHL | Sell | Aspen Insurance Holdings Limited | $11,408,000 | -26.2% | 280,306 | -18.6% | 0.02% | -28.0% |
| DX | Buy | Dynex Capital, Inc. | $11,302,000 | -0.4% | 1,730,788 | +1.1% | 0.02% | 0.0% |
| UHS | Buy | Universal Health Services, Inc. | $11,332,000 | +160.8% | 101,693 | +177.1% | 0.02% | +157.1% |
| CIO | Buy | City Office REIT, Inc. | $11,296,000 | +17.0% | 880,475 | +5.4% | 0.02% | +20.0% |
| KFRC | Sell | Kforce Inc. | $11,392,000 | +25.5% | 332,133 | -1.0% | 0.02% | +28.6% |
| BHE | Buy | Benchmark Electronics, Inc. | $10,692,000 | +30.5% | 366,818 | +33.7% | 0.02% | +30.8% |
| UFI | Sell | Unifi, Inc. | $11,023,000 | -45.5% | 347,753 | -37.7% | 0.02% | -46.9% |
| KEM | Buy | KEMET Corp | $10,960,000 | +81.4% | 453,865 | +36.1% | 0.02% | +70.0% |
| WD | Buy | Walker & Dunlop, Inc. | $11,146,000 | +0.0% | 200,300 | +6.8% | 0.02% | -5.6% |
| POLY | Sell | Plantronics, Inc. | $10,598,000 | -69.7% | 139,002 | -76.0% | 0.02% | -69.1% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $11,166,000 | -18.6% | 886,201 | -1.5% | 0.02% | -22.7% |
| TTE | Buy | Total SA | $10,713,000 | +80.5% | 176,900 | +71.9% | 0.02% | +88.9% |
| DVA | New | DaVita Inc. | $10,749,000 | – | 154,800 | +100.0% | 0.02% | – |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $10,720,000 | -2.2% | 617,181 | -3.4% | 0.02% | 0.0% |
| LSV EMERGING MARKETS SMALL CAP LP | $10,912,000 | -8.5% | 57,590 | 0.0% | 0.02% | -10.5% | ||
| FBC | Sell | Flagstar Bancorp, Inc. | $11,131,000 | -7.9% | 324,924 | -4.8% | 0.02% | -10.5% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $10,635,000 | +11.1% | 185,942 | -3.0% | 0.02% | +13.3% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $10,484,000 | -19.4% | 584,400 | -19.8% | 0.02% | -23.8% |
| DNRCQ | Sell | Denbury Resources Inc. | $10,045,000 | +53.3% | 2,088,376 | -12.7% | 0.02% | +60.0% |
| ARCC | Sell | Ares Capital Corporation | $10,404,000 | +3.3% | 632,465 | -0.3% | 0.02% | 0.0% |
| UNH | UnitedHealth Group Incorporated | $9,911,000 | +14.6% | 40,400 | 0.0% | 0.02% | +14.3% | |
| LHO | Sell | LaSalle Hotel Properties | $10,364,000 | -53.3% | 302,800 | -60.4% | 0.02% | -54.3% |
| SYNA | Sell | Synaptics Incorporated | $10,352,000 | +7.3% | 205,523 | -2.6% | 0.02% | +6.7% |
| TCBK | Sell | TriCo Bancshares | $9,819,000 | -36.9% | 262,200 | -37.3% | 0.02% | -40.0% |
| XL | Sell | Xl Capital Finance (Europe) PLC. | $9,405,000 | -87.8% | 168,100 | -87.9% | 0.02% | -87.7% |
| STBA | Buy | S & T Bancorp, Inc. | $9,361,000 | +38.7% | 216,500 | +28.2% | 0.02% | +36.4% |
| ESL | Buy | Esterline Technologies Corporation | $9,520,000 | +42.3% | 129,000 | +41.1% | 0.02% | +36.4% |
| BUSE | Sell | First Busey Corporation | $9,324,000 | +6.0% | 293,976 | -0.7% | 0.02% | +7.1% |
| CDR | Buy | Cedar Realty Trust, Inc. | $9,733,000 | +30.5% | 2,062,257 | +8.9% | 0.02% | +25.0% |
| CRI | Buy | Carter's, Inc. | $9,833,000 | +81.0% | 90,722 | +73.8% | 0.02% | +66.7% |
| MBWM | Sell | Mercantile Bank Corporation | $9,291,000 | +10.0% | 251,397 | -1.1% | 0.02% | +15.4% |
| STLD | Steel Dynamics, Inc. | $9,690,000 | +3.9% | 210,900 | 0.0% | 0.02% | 0.0% | |
| JWN | Buy | Nordstrom, Inc. | $9,719,000 | +1015.8% | 187,700 | +942.8% | 0.02% | +1400.0% |
| OCSL | Buy | Oaktree Specialty Lending Corporation | $8,760,000 | +18.5% | 1,832,719 | +4.3% | 0.01% | +16.7% |
| TPC | Sell | Tutor Perini Corporation | $8,992,000 | -73.6% | 487,373 | -68.5% | 0.01% | -74.1% |
| PNW | Sell | Pinnacle West Capital Corporation | $9,248,000 | -8.3% | 114,800 | -9.2% | 0.01% | -12.5% |
| AMZN | Buy | Amazon.com, Inc. | $8,634,000 | +23.0% | 5,080 | +4.7% | 0.01% | +27.3% |
| BCC | Buy | Boise Cascade Company | $8,859,000 | +17.2% | 198,200 | +1.2% | 0.01% | +16.7% |
| PDCO | Sell | Patterson Companies, Inc. | $8,752,000 | +0.3% | 386,087 | -1.6% | 0.01% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corporation | $9,026,000 | -2.2% | 399,600 | -7.3% | 0.01% | -6.7% |
| RTN | Sell | Raytheon Company | $8,944,000 | -10.9% | 46,300 | -0.4% | 0.01% | -12.5% |
| PRSP | New | PERSPECTA INC | $9,149,000 | – | 445,220 | +100.0% | 0.01% | – |
| ANAT | Buy | American National Insurance Company | $8,670,000 | +16.2% | 72,500 | +13.7% | 0.01% | +16.7% |
| RCKY | Rocky Brands, Inc. | $8,929,000 | +39.9% | 297,638 | 0.0% | 0.01% | +40.0% | |
| NOC | Northrop Grumman Corporation | $9,015,000 | -11.9% | 29,300 | 0.0% | 0.01% | -12.5% | |
| ABR | Buy | Arbor Realty Trust, Inc. | $8,116,000 | +69.0% | 778,200 | +42.9% | 0.01% | +62.5% |
| NCI | Sell | Navigant Consulting, Inc. | $8,391,000 | +3.9% | 379,000 | -9.7% | 0.01% | 0.0% |
| VLGEA | Sell | Village Super Market, Inc. | $8,540,000 | +9.5% | 289,911 | -2.0% | 0.01% | +8.3% |
| LGIH | LGI Homes, Inc. | $8,480,000 | -18.2% | 146,903 | 0.0% | 0.01% | -18.8% | |
| FCBC | Sell | First Community Bancshares, Inc. | $8,562,000 | +6.3% | 268,766 | -0.4% | 0.01% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. | $8,630,000 | +49.6% | 256,100 | +43.6% | 0.01% | +44.4% |
| SYNT | Buy | Syntel, Inc. | $8,054,000 | +57.0% | 251,011 | +24.9% | 0.01% | +62.5% |
| CNXN | Sell | PC Connection, Inc. | $8,153,000 | +32.3% | 245,600 | -0.4% | 0.01% | +30.0% |
| FFBC | New | First Financial Bancorp. | $8,111,000 | – | 264,644 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT Media Inc. | $8,492,000 | +10.5% | 436,638 | +6.5% | 0.01% | +8.3% |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $8,282,000 | +1.9% | 1,089,833 | -2.8% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy, Inc. | $7,999,000 | +12.1% | 288,700 | +10.8% | 0.01% | +18.2% |
| FONR | Buy | Fonar Corporation | $8,115,000 | -7.8% | 305,675 | +3.5% | 0.01% | -7.1% |
| AN | Buy | AutoNation, Inc. | $7,863,000 | +38.9% | 161,857 | +33.8% | 0.01% | +33.3% |
| SEB | Sell | Seaboard Corporation | $7,374,000 | -38.7% | 1,861 | -34.0% | 0.01% | -36.8% |
| TIER | Sell | TIER REIT, Inc. | $7,623,000 | -1.1% | 320,600 | -23.1% | 0.01% | 0.0% |
| BELFB | Sell | Bel Fuse Inc. | $7,806,000 | +8.9% | 373,494 | -1.6% | 0.01% | +9.1% |
| HIFR | Sell | InfraREIT, Inc. | $7,843,000 | -39.5% | 353,800 | -46.9% | 0.01% | -42.9% |
| COHU | Buy | Cohu, Inc. | $7,982,000 | +17.5% | 325,700 | +9.4% | 0.01% | +9.1% |
| VEDL | Vedanta Limited | $7,571,000 | -22.6% | 556,757 | 0.0% | 0.01% | -25.0% | |
| IBKC | Buy | IBERIABANK Corporation | $7,837,000 | +20.9% | 103,400 | +24.4% | 0.01% | +20.0% |
| AMBC | Ambac Financial Group, Inc. | $7,441,000 | +26.6% | 374,900 | 0.0% | 0.01% | +33.3% | |
| MLR | Buy | Miller Industries, Inc. | $7,800,000 | +22.5% | 305,298 | +19.8% | 0.01% | +20.0% |
| XEC | New | Cimarex Energy Co. | $7,518,000 | – | 73,900 | +100.0% | 0.01% | – |
| RIO | Rio Tinto PLC | $7,206,000 | +7.7% | 129,900 | 0.0% | 0.01% | 0.0% | |
| VLY | Valley National Bancorp | $7,223,000 | -2.4% | 594,000 | 0.0% | 0.01% | -8.3% | |
| KOP | Buy | Koppers Holdings Inc. | $6,772,000 | +20.3% | 176,600 | +28.9% | 0.01% | +22.2% |
| TD | The Toronto-Dominion Bank | $7,134,000 | +1.8% | 123,300 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | Infosys Limited | $6,913,000 | +92.1% | 355,835 | +76.5% | 0.01% | +83.3% |
| PGR | The Progressive Corporation | $6,849,000 | -2.9% | 115,800 | 0.0% | 0.01% | 0.0% | |
| Reliance Infrastructure Limited | $6,988,000 | -12.8% | 407,415 | 0.0% | 0.01% | -15.4% | ||
| NGHC | National General Holdings Corp. | $6,786,000 | +8.3% | 257,764 | 0.0% | 0.01% | +10.0% | |
| FMNB | Sell | Farmers National Banc Corp. | $7,248,000 | +14.4% | 454,456 | -0.7% | 0.01% | +10.0% |
| NLS | Buy | Nautilus, Inc. | $7,300,000 | +29.9% | 465,023 | +11.3% | 0.01% | +22.2% |
| CLNY | New | COLONY CAP INC NEW | $7,222,000 | – | 1,157,400 | +100.0% | 0.01% | – |
| OEC | Buy | Orion Engineered Carbons S.A. | $7,188,000 | +49.4% | 233,000 | +31.3% | 0.01% | +37.5% |
| TBI | Buy | TrueBlue, Inc. | $6,879,000 | +86.7% | 255,275 | +79.4% | 0.01% | +83.3% |
| DRI | Sell | Darden Restaurants, Inc. | $7,012,000 | -61.1% | 65,500 | -69.0% | 0.01% | -62.1% |
| MQBKY | Macquarie Group Limited | $7,117,000 | +14.7% | 77,300 | 0.0% | 0.01% | +10.0% | |
| ANZBY | Australia and New Zealand Banking Group | $6,220,000 | +0.6% | 296,300 | 0.0% | 0.01% | 0.0% | |
| OCLR | Sell | Oclaro, Inc. | $6,431,000 | -19.7% | 720,185 | -14.0% | 0.01% | -23.1% |
| PBH | New | Prestige Brands Holdings, Inc. | $6,211,000 | – | 161,841 | +100.0% | 0.01% | – |
| MHO | M/I Homes, Inc. | $6,306,000 | -16.9% | 238,145 | 0.0% | 0.01% | -16.7% | |
| PLPC | Buy | Preformed Line Products Company | $6,223,000 | +37.0% | 70,102 | +0.4% | 0.01% | +42.9% |
| NRIM | Sell | Northrim Bancorp, Inc. | $6,263,000 | +13.9% | 158,367 | -0.5% | 0.01% | +11.1% |
| PPL | PPL Corporation | $6,171,000 | +0.9% | 216,154 | 0.0% | 0.01% | 0.0% | |
| PACW | New | PacWest Bancorp | $6,118,000 | – | 123,800 | +100.0% | 0.01% | – |
| CAR | Sell | Avis Budget Group, Inc. | $6,090,000 | -32.4% | 187,400 | -2.6% | 0.01% | -28.6% |
| SMTA | New | SPIRIT MTA REIT | $6,648,000 | – | 645,477 | +100.0% | 0.01% | – |
| KBR | New | KBR, Inc. | $6,223,000 | – | 347,315 | +100.0% | 0.01% | – |
| WLH | Buy | William Lyon Homes | $6,127,000 | +36.2% | 264,130 | +61.4% | 0.01% | +42.9% |
| THFF | Buy | First Financial Corporation | $6,668,000 | +16.0% | 147,053 | +6.4% | 0.01% | +11.1% |
| UCFC | Buy | United Community Financial Corp. | $6,166,000 | +20.8% | 561,100 | +8.3% | 0.01% | +25.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $6,233,000 | -73.7% | 129,600 | -74.0% | 0.01% | -73.7% |
| ED | Sell | Consolidated Edison, Inc. | $5,918,000 | -89.9% | 75,900 | -89.9% | 0.01% | -90.3% |
| BSIG | Sell | BRIGHSPHERE | $5,771,000 | -15.2% | 404,705 | -6.2% | 0.01% | -18.2% |
| MO | Buy | Altria Group, Inc. | $5,832,000 | -4.1% | 102,700 | +5.2% | 0.01% | -10.0% |
| NEWT | Sell | Newtek Business Services, Inc. | $5,598,000 | +9.7% | 281,193 | -0.5% | 0.01% | +12.5% |
| MATX | Buy | Matson, Inc. | $5,597,000 | +336.2% | 145,842 | +225.4% | 0.01% | +350.0% |
| NWLI | Sell | National Western Life Group, Inc. | $5,791,000 | -3.0% | 18,850 | -3.7% | 0.01% | 0.0% |
| HTGC | Sell | Hercules Capital, Inc. | $5,665,000 | +3.0% | 447,885 | -1.4% | 0.01% | 0.0% |
| SMCI | Sell | Super Micro Computer, Inc. | $6,052,000 | +37.8% | 255,920 | -0.9% | 0.01% | +28.6% |
| CDNAF | Canadian Tire Corporation, Limited | $6,040,000 | -0.7% | 46,280 | 0.0% | 0.01% | -10.0% | |
| AEE | Buy | Ameren Corporation | $5,458,000 | +41.5% | 89,700 | +31.7% | 0.01% | +50.0% |
| FB | Buy | Facebook, Inc. | $5,557,000 | +40.3% | 28,600 | +15.3% | 0.01% | +50.0% |
| NCS | Buy | NCI Building Systems, Inc. | $5,640,000 | +90.3% | 268,600 | +60.4% | 0.01% | +80.0% |
| TRTN | New | Triton International Limited | $5,720,000 | – | 186,565 | +100.0% | 0.01% | – |
| BG | Sell | Bunge Finance North America, Inc. | $5,562,000 | -95.6% | 79,800 | -95.3% | 0.01% | -95.5% |
| TCRD | Sell | THL Credit, Inc. | $5,904,000 | +0.2% | 755,081 | -0.4% | 0.01% | 0.0% |
| MEET | The Meet Group, Inc. | $5,895,000 | +114.4% | 1,316,053 | 0.0% | 0.01% | +125.0% | |
| LBAI | Sell | Lakeland Bancorp, Inc. | $5,333,000 | -1.8% | 268,683 | -1.8% | 0.01% | -11.1% |
| ETM | Sell | Entercom Communications Corp. | $5,415,000 | -22.7% | 717,332 | -1.2% | 0.01% | -27.3% |
| FHI | Buy | Federated Investors, Inc. | $4,921,000 | -19.7% | 211,035 | +15.1% | 0.01% | -20.0% |
| TCS | Buy | The Container Store Group, Inc. | $4,840,000 | +83.1% | 575,552 | +18.4% | 0.01% | +100.0% |
| GAIN | Sell | Gladstone Investment Corporation | $5,360,000 | +9.7% | 455,400 | -5.8% | 0.01% | 0.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc. | $5,313,000 | -2.8% | 289,568 | -12.4% | 0.01% | -11.1% |
| GOOGL | Alphabet Inc. | $4,855,000 | +8.9% | 4,300 | 0.0% | 0.01% | +14.3% | |
| HTLF | Sell | Heartland Financial USA, Inc. | $5,088,000 | -16.3% | 92,766 | -19.0% | 0.01% | -20.0% |
| WCC | Buy | WESCO International, Inc. | $5,156,000 | +9.4% | 90,300 | +18.8% | 0.01% | +14.3% |
| HBNC | Buy | Horizon Bancorp | $5,163,000 | +3.4% | 249,574 | +50.0% | 0.01% | 0.0% |
| CTRE | Caretrust REIT, Inc. | $5,350,000 | +24.6% | 320,563 | 0.0% | 0.01% | +14.3% | |
| LNTH | Sell | Lantheus Holdings, Inc. | $5,346,000 | -33.4% | 367,486 | -27.2% | 0.01% | -38.5% |
| CCNE | Buy | CNB Bank | $5,189,000 | +20.5% | 172,649 | +16.6% | 0.01% | +14.3% |
| LPX | Buy | Louisiana-Pacific Corporation | $5,011,000 | +458.6% | 184,100 | +490.1% | 0.01% | +700.0% |
| UFPI | New | Universal Forest Products, Inc. | $5,210,000 | – | 142,289 | +100.0% | 0.01% | – |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $4,827,000 | +19.1% | 142,898 | +17.4% | 0.01% | +33.3% |
| NTIOF | National Bank of Canada | $4,859,000 | +2.7% | 100,900 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | National Fuel Gas Company | $5,184,000 | +8.4% | 97,900 | +5.3% | 0.01% | 0.0% |
| NSM | Nationstar Mortgage Holdings Inc. | $4,945,000 | -2.4% | 282,100 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI Pointe Group, Inc. | $5,222,000 | -0.4% | 319,200 | 0.0% | 0.01% | 0.0% | |
| RWT | Buy | Redwood Trust, Inc. | $5,267,000 | +28.9% | 319,795 | +21.1% | 0.01% | +33.3% |
| BOKF | BOK Financial Corporation | $4,916,000 | -5.0% | 52,300 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys, Inc. | $4,963,000 | +2.8% | 58,000 | 0.0% | 0.01% | 0.0% | |
| AEIS | Advanced Energy Industries, Inc. | $4,562,000 | -9.1% | 78,535 | 0.0% | 0.01% | -12.5% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $4,755,000 | -5.3% | 49,200 | -1.8% | 0.01% | -12.5% |
| CELG | Buy | Celgene Corporation | $4,450,000 | +249.0% | 56,037 | +291.9% | 0.01% | +250.0% |
| VRA | Vera Bradley, Inc. | $4,385,000 | +32.4% | 312,324 | 0.0% | 0.01% | +40.0% | |
| RGR | Sturm, Ruger & Company, Inc. | $4,200,000 | +6.7% | 75,000 | 0.0% | 0.01% | +16.7% | |
| CYS | Sell | CYS Investments, Inc. | $4,239,000 | -47.8% | 565,300 | -53.2% | 0.01% | -46.2% |
| TUP | Buy | Tupperware Brands Corporation | $4,370,000 | -9.0% | 105,975 | +6.7% | 0.01% | -12.5% |
| STBZ | Buy | State Bank Financial Corporation | $4,766,000 | +115.8% | 142,724 | +93.9% | 0.01% | +75.0% |
| EPC | New | Edgewell Personal Care Company | $4,208,000 | – | 83,400 | +100.0% | 0.01% | – |
| NEWM | New Media Investment Group Inc. | $4,318,000 | +7.8% | 233,700 | 0.0% | 0.01% | +16.7% | |
| BLBD | Buy | Blue Bird Corporation | $4,535,000 | -1.6% | 202,933 | +4.3% | 0.01% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $4,274,000 | -8.8% | 257,500 | +5.7% | 0.01% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corp. | $4,790,000 | -23.6% | 88,800 | -33.6% | 0.01% | -30.0% |
| ESND | Sell | Essendant Inc. | $4,221,000 | +33.0% | 319,338 | -21.5% | 0.01% | +40.0% |
| MFIN | Sell | Medallion Financial Corp. | $4,344,000 | +0.5% | 792,838 | -14.7% | 0.01% | 0.0% |
| AVHI | AV Homes, Inc. | $4,740,000 | +15.4% | 221,527 | 0.0% | 0.01% | 0.0% | |
| MBTF | Sell | MBT Financial Corp. | $4,458,000 | -1.8% | 418,635 | -0.9% | 0.01% | 0.0% |
| FBIZ | Sell | First Business Financial Services, Inc. | $4,280,000 | -0.4% | 164,625 | -3.6% | 0.01% | 0.0% |
| UBSH | Sell | Union Bank & Trust | $4,239,000 | -34.4% | 109,047 | -38.1% | 0.01% | -30.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $4,617,000 | -17.8% | 505,700 | -3.7% | 0.01% | -22.2% |
| BSRR | Buy | Sierra BanCorp | $4,289,000 | +7.5% | 151,900 | +1.5% | 0.01% | +16.7% |
| CTRN | Buy | Citi Trends, Inc. | $4,719,000 | -6.8% | 172,000 | +5.0% | 0.01% | -12.5% |
| NHC | National HealthCare Corporation | $4,648,000 | +18.0% | 66,055 | 0.0% | 0.01% | +16.7% | |
| EBS | Sell | Emergent BioSolutions Inc. | $3,604,000 | -68.2% | 71,400 | -66.9% | 0.01% | -66.7% |
| DE | Sell | Deere & Company | $3,788,000 | -89.4% | 27,100 | -88.2% | 0.01% | -89.5% |
| UCBI | New | United Community Bank | $3,993,000 | – | 130,200 | +100.0% | 0.01% | – |
| AFSI | AmTrust Financial Services, Inc. | $3,913,000 | +18.4% | 268,600 | 0.0% | 0.01% | +20.0% | |
| VSEC | Sell | VSE Corporation | $3,793,000 | -9.5% | 79,400 | -2.0% | 0.01% | -14.3% |
| EGY | VAALCO Energy, Inc. | $3,747,000 | +217.0% | 1,372,577 | 0.0% | 0.01% | +200.0% | |
| PETS | New | PetMed Express, Inc. | $3,532,000 | – | 80,200 | +100.0% | 0.01% | – |
| CBM | Buy | Cambrex Corporation | $3,600,000 | +3.0% | 68,850 | +3.0% | 0.01% | 0.0% |
| DSW | Buy | DSW, Inc. | $3,609,000 | +224.8% | 139,800 | +182.4% | 0.01% | +200.0% |
| JOUT | Johnson Outdoors Inc. | $4,082,000 | +36.3% | 48,300 | 0.0% | 0.01% | +20.0% | |
| WEB | Web.com Group, Inc. | $4,086,000 | +42.8% | 158,100 | 0.0% | 0.01% | +20.0% | |
| TU | TELUS Corporation | $3,994,000 | +1.0% | 112,500 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc. | $3,541,000 | +10.7% | 11,900 | 0.0% | 0.01% | +20.0% | |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $3,949,000 | -81.1% | 351,030 | -82.8% | 0.01% | -81.8% |
| PG | Sell | The Procter & Gamble Company | $4,090,000 | -7.7% | 52,400 | -6.3% | 0.01% | -14.3% |
| GOOG | Alphabet Inc. | $4,129,000 | +8.1% | 3,701 | 0.0% | 0.01% | 0.0% | |
| GEF | Buy | Greif, Inc. | $3,929,000 | +5.6% | 74,300 | +4.4% | 0.01% | 0.0% |
| ZAGG | ZAGG Inc | $4,115,000 | +41.8% | 237,891 | 0.0% | 0.01% | +20.0% | |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $3,662,000 | -10.1% | 214,300 | +13.0% | 0.01% | 0.0% |
| CWCO | Sell | Consolidated Water Co. Ltd. | $3,942,000 | -30.9% | 305,630 | -22.0% | 0.01% | -33.3% |
| EVTC | Sell | EVERTEC, Inc. | $3,618,000 | -27.9% | 165,600 | -46.0% | 0.01% | -25.0% |
| VNTR | New | VENATOR MATERIALS PLC | $3,969,000 | – | 242,645 | +100.0% | 0.01% | – |
| CMRE | Costamare Inc. | $3,656,000 | +27.9% | 458,239 | 0.0% | 0.01% | +20.0% | |
| CB | Sell | Chubb Limited | $3,767,000 | -16.1% | 29,659 | -9.6% | 0.01% | -14.3% |
| DIOD | Buy | Diodes Incorporated | $3,681,000 | +111.7% | 106,800 | +87.0% | 0.01% | +100.0% |
| SASR | Sandy Spring Bancorp, Inc. | $3,777,000 | +5.8% | 92,100 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $3,763,000 | +0.4% | 107,200 | 0.0% | 0.01% | 0.0% | |
| OLP | One Liberty Properties, Inc. | $3,855,000 | +19.5% | 146,000 | 0.0% | 0.01% | +20.0% | |
| SENEA | Sell | Seneca Foods Corporation | $3,210,000 | -44.4% | 118,890 | -42.9% | 0.01% | -44.4% |
| RFP | New | Resolute Forest Products Inc. | $3,135,000 | – | 302,920 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Company | $3,480,000 | – | 45,500 | +100.0% | 0.01% | – |
| HRS | Harris Corporation | $2,919,000 | -10.4% | 20,200 | 0.0% | 0.01% | 0.0% | |
| PCMI | Sell | PCM, Inc. | $3,254,000 | +47.9% | 214,800 | -19.0% | 0.01% | +66.7% |
| CFFI | C&F Financial Corporation | $3,261,000 | +18.9% | 52,140 | 0.0% | 0.01% | +25.0% | |
| SHBI | Sell | Shore Bancshares, Inc. | $2,985,000 | +0.5% | 156,967 | -0.3% | 0.01% | 0.0% |
| NABZY | National Australia Bank Limited | $3,450,000 | -9.2% | 340,800 | 0.0% | 0.01% | -16.7% | |
| BHB | Buy | Bar Harbor Bankshares | $3,340,000 | +11.3% | 110,275 | +1.8% | 0.01% | 0.0% |
| BMO | Sell | Bank of Montreal | $3,391,000 | -36.6% | 43,900 | -38.0% | 0.01% | -37.5% |
| AMNB | Buy | American National Bankshares Inc. | $3,238,000 | +7.3% | 80,955 | +0.9% | 0.01% | 0.0% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $3,090,000 | +6.8% | 830,826 | -5.3% | 0.01% | 0.0% |
| CM | Canadian Imperial Bank of Commerce | $3,189,000 | -1.5% | 36,700 | 0.0% | 0.01% | 0.0% | |
| SNX | Buy | SYNNEX Corporation | $3,175,000 | -12.1% | 32,900 | +7.9% | 0.01% | -16.7% |
| SYMC | Symantec Corporation | $3,089,000 | -20.1% | 149,600 | 0.0% | 0.01% | -16.7% | |
| CAI | Buy | CAI International, Inc. | $2,979,000 | +13.4% | 128,222 | +3.7% | 0.01% | +25.0% |
| CAG | Conagra Brands, Inc. | $3,037,000 | -3.1% | 85,000 | 0.0% | 0.01% | 0.0% | |
| APOG | Apogee Enterprises, Inc. | $3,078,000 | +11.1% | 63,900 | 0.0% | 0.01% | +25.0% | |
| HMC | Honda Motor Co., Ltd. | $3,190,000 | -15.7% | 109,000 | 0.0% | 0.01% | -16.7% | |
| CVCY | Central Valley Community Bancorp | $3,066,000 | +8.2% | 144,933 | 0.0% | 0.01% | 0.0% | |
| HURC | Hurco Companies, Inc. | $3,124,000 | -2.5% | 69,814 | 0.0% | 0.01% | 0.0% | |
| PDS | New | Precision Drilling Corporation | $3,187,000 | – | 960,170 | +100.0% | 0.01% | – |
| TSBK | Buy | Timberland Bancorp, Inc. | $2,886,000 | +23.4% | 77,301 | +0.5% | 0.01% | +25.0% |
| NBN | Buy | Northeast Bancorp | $3,237,000 | +20.0% | 148,501 | +12.9% | 0.01% | +25.0% |
| GCAP | GAIN Capital Holdings, Inc. | $3,100,000 | +11.8% | 410,684 | 0.0% | 0.01% | +25.0% | |
| DHX | Sell | DHI Group, Inc. | $3,236,000 | +25.7% | 1,377,026 | -14.5% | 0.01% | +25.0% |
| VIVO | Meridian Bioscience, Inc. | $2,609,000 | +12.0% | 164,100 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Sell | Century BanCorp, Inc. | $2,617,000 | -4.9% | 34,264 | -1.2% | 0.00% | 0.0% |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,290,000 | +25.4% | 122,664 | +25.0% | 0.00% | +33.3% |
| COP | Buy | ConocoPhillips | $2,617,000 | +204.7% | 37,600 | +159.3% | 0.00% | +300.0% |
| UNFI | United Natural Foods, Inc. | $2,470,000 | -0.6% | 57,900 | 0.0% | 0.00% | 0.0% | |
| WTBA | West Bancorporation, Inc. | $2,487,000 | -1.8% | 98,926 | 0.0% | 0.00% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corporati | $2,494,000 | +7.5% | 239,400 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Industries, Inc. | $2,647,000 | -0.3% | 77,200 | 0.0% | 0.00% | 0.0% | |
| ACRE | Sell | Ares Commercial Real Estate Corporation | $2,520,000 | -1.0% | 182,500 | -11.5% | 0.00% | 0.0% |
| WLFC | Willis Lease Finance Corporation | $2,838,000 | -7.9% | 89,864 | 0.0% | 0.00% | -20.0% | |
| LBLCF | Buy | Loblaws Companies Limited | $2,311,000 | +14.5% | 45,000 | +11.9% | 0.00% | +33.3% |
| HRB | Sell | H & R Block, Inc. | $2,749,000 | -10.8% | 120,700 | -0.5% | 0.00% | -20.0% |
| ASIX | Buy | AdvanSix Inc. | $2,626,000 | +7623.5% | 71,704 | +7041.8% | 0.00% | – |
| CMCO | Sell | Columbus McKinnon Corporation | $2,441,000 | -70.6% | 56,300 | -75.7% | 0.00% | -69.2% |
| ARRS | Buy | ARRIS International PLC | $2,490,000 | +156.2% | 101,897 | +178.4% | 0.00% | +100.0% |
| CRDB | Buy | Crawford & Company | $2,614,000 | +181.1% | 302,272 | +167.0% | 0.00% | +300.0% |
| BCE | BCE Inc. | $2,784,000 | -5.9% | 68,764 | 0.0% | 0.00% | -20.0% | |
| FHN | Buy | First Horizon National Corporation | $2,274,000 | +32.4% | 127,500 | +39.8% | 0.00% | +33.3% |
| CALL | Sell | Magicjack Vocaltec Ltd | $2,760,000 | -5.3% | 322,900 | -7.0% | 0.00% | -20.0% |
| BKE | Buy | The Buckle, Inc. | $2,531,000 | +47.7% | 94,100 | +21.6% | 0.00% | +33.3% |
| FNLC | The First Bancorp, Inc. | $2,402,000 | +0.8% | 85,146 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corporation | $2,460,000 | +10.0% | 48,200 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $2,827,000 | -13.1% | 23,500 | 0.0% | 0.00% | -20.0% | |
| APEI | Sell | American Public Education, Inc. | $2,492,000 | -77.6% | 59,200 | -77.1% | 0.00% | -77.8% |
| CRAI | Sell | CRA International, Inc. | $2,624,000 | -61.6% | 51,565 | -60.6% | 0.00% | -63.6% |
| LLL | L3 Technologies, Inc. | $2,557,000 | -7.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $2,292,000 | +12.2% | 32,900 | 0.0% | 0.00% | +33.3% | |
| RY | Royal Bank of Canada | $2,590,000 | -2.6% | 34,400 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS Industries, Inc. | $2,680,000 | -3.4% | 158,600 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $1,839,000 | +23.2% | 42,781 | 0.0% | 0.00% | +50.0% | |
| DK | New | DELEK US HLDGS INC NEW | $1,791,000 | – | 35,700 | +100.0% | 0.00% | – |
| CNOB | ConnectOne Bancorp, Inc. | $1,862,000 | -13.6% | 74,800 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | Computer Programs and Systems, Inc. | $1,681,000 | +6.9% | 51,100 | -5.2% | 0.00% | +50.0% |
| ENS | New | EnerSys | $2,216,000 | – | 29,700 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,781,000 | – | 77,227 | +100.0% | 0.00% | – |
| FRME | First Merchants Corporation | $1,637,000 | +11.2% | 35,300 | 0.0% | 0.00% | +50.0% | |
| FMBH | Buy | First Mid-Illinois Bancshares, Inc. | $1,772,000 | +12.3% | 45,100 | +4.2% | 0.00% | 0.0% |
| FLXS | Flexsteel Industries, Inc. | $1,620,000 | +0.8% | 40,619 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,603,000 | -15.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | Genesco Inc. | $1,984,000 | -7.1% | 50,000 | -4.9% | 0.00% | 0.0% |
| CHA | China Telecom Corporation Limited | $2,116,000 | +4.4% | 45,590 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot, Inc. | $2,087,000 | +9.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| HRZN | Horizon Technology Finance Corporation | $1,898,000 | -3.0% | 188,301 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | Caterpillar Inc. | $1,831,000 | +46.2% | 13,500 | +58.8% | 0.00% | +50.0% |
| CCL | Buy | Carnival Corporation | $2,183,000 | +18.5% | 38,100 | +35.6% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings, Inc. | $1,941,000 | +17.7% | 28,333 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | Lockheed Martin Corporation | $1,738,000 | -13.4% | 5,885 | -1.0% | 0.00% | 0.0% |
| MSGN | MSG Networks Inc. | $2,104,000 | +6.0% | 87,876 | 0.0% | 0.00% | 0.0% | |
| MGI | Buy | MoneyGram International, Inc. | $1,621,000 | +35.3% | 242,362 | +74.3% | 0.00% | +50.0% |
| NWL | Newell Brands Inc. | $2,143,000 | +1.2% | 83,100 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NuVasive, Inc. | $1,683,000 | +110.9% | 32,300 | +111.1% | 0.00% | +200.0% |
| BMS | Bemis Company, Inc. | $1,945,000 | -3.0% | 46,100 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo, Inc. | $1,763,000 | -0.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $2,220,000 | -18.8% | 27,500 | 0.0% | 0.00% | -25.0% | |
| BOCH | Bank of Commerce Holdings | $1,760,000 | +9.5% | 138,100 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | Qualcomm Incorporated | $1,924,000 | -12.7% | 34,300 | -13.8% | 0.00% | -25.0% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. | $2,102,000 | -2.0% | 65,409 | -4.5% | 0.00% | 0.0% |
| SOHO | Sotherly Hotels Inc. | $1,772,000 | +0.9% | 253,990 | 0.0% | 0.00% | 0.0% | |
| ATKR | Atkore International Group Inc. | $2,124,000 | +4.6% | 102,300 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | Synchrony Financial | $2,233,000 | +10.8% | 66,900 | +11.3% | 0.00% | 0.0% |
| GTS | New | Triple-S Management Corporation | $1,905,000 | – | 48,783 | +100.0% | 0.00% | – |
| AINV | Buy | Apollo Investment Corporation | $1,741,000 | +11.0% | 312,700 | +4.0% | 0.00% | +50.0% |
| UVSP | Univest Corporation of Pennsylvania | $2,062,000 | -0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $1,947,000 | +10.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | Wipro Limited | $1,858,000 | +21.4% | 388,000 | +30.7% | 0.00% | +50.0% |
| AEGN | Sell | Aegion Corporation | $2,072,000 | -16.8% | 80,500 | -25.9% | 0.00% | -25.0% |
| ADES | Buy | Advanced Emissions Solutions, Inc. | $2,225,000 | +24.5% | 195,933 | +25.2% | 0.00% | 0.0% |
| CCEP | Coca-Cola European Partners PLC | $2,007,000 | -2.5% | 49,400 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | Aptiv PLC | $1,731,000 | +1.4% | 18,900 | -6.0% | 0.00% | 0.0% |
| VR | Sell | Validus Holdings, Ltd. | $1,837,000 | -96.2% | 27,180 | -96.2% | 0.00% | -96.1% |
| TEL | Sell | TE Connectivity Ltd. | $1,603,000 | -99.1% | 17,800 | -99.0% | 0.00% | -98.9% |
| BDORY | Banco do Brasil S.A | $1,171,000 | -41.9% | 161,600 | 0.0% | 0.00% | -33.3% | |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $1,187,000 | -29.1% | 568,101 | -13.9% | 0.00% | -33.3% |
| AKRXQ | Sell | Akorn, Inc. | $1,514,000 | -14.1% | 91,305 | -3.1% | 0.00% | -33.3% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $1,046,000 | -52.5% | 23,300 | -73.5% | 0.00% | -33.3% |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $1,165,000 | -9.4% | 105,477 | 0.0% | 0.00% | 0.0% | |
| FRFHF | Fairfax Financial Holdings Limited | $1,412,000 | +10.1% | 2,520 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS Bancorp, Inc. | $1,094,000 | +18.1% | 17,312 | 0.0% | 0.00% | +100.0% | |
| FFG | New | FBL Financial Group, Inc. | $1,346,000 | – | 17,100 | +100.0% | 0.00% | – |
| FFNW | Buy | First Financial Northwest, Inc. | $1,289,000 | +22.5% | 66,049 | +5.1% | 0.00% | 0.0% |
| MA | New | MasterCard Incorporated | $1,414,000 | – | 7,200 | +100.0% | 0.00% | – |
| BMA | Banco Macro S.A. | $1,117,000 | -45.5% | 19,000 | 0.0% | 0.00% | -33.3% | |
| CZNC | Citizens & Northern Corporation | $1,162,000 | +11.9% | 44,960 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products, Inc. | $1,236,000 | +1.6% | 25,574 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corpo | $1,187,000 | +2.7% | 14,671 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | $1,583,000 | -16.4% | 43,300 | 0.0% | 0.00% | -33.3% | |
| KO | The Coca-Cola Company | $1,372,000 | +1.0% | 31,300 | 0.0% | 0.00% | 0.0% | |
| ARC | Sell | ARC Document Solutions, Inc. | $1,078,000 | -24.9% | 609,597 | -6.6% | 0.00% | 0.0% |
| CYD | Sell | China Yuchai International Limited | $1,082,000 | -36.3% | 49,900 | -37.9% | 0.00% | -33.3% |
| PKBK | Buy | Parke Bancorp, Inc. | $1,289,000 | +25.0% | 54,544 | +10.0% | 0.00% | 0.0% |
| EPM | Evolution Petroleum Corporation | $971,000 | +22.3% | 98,656 | 0.0% | 0.00% | +100.0% | |
| LDL | Lydall, Inc. | $1,043,000 | -9.5% | 23,900 | 0.0% | 0.00% | 0.0% | |
| CECE | Sell | CECO Environmental Corp. | $1,279,000 | -56.3% | 208,400 | -68.3% | 0.00% | -60.0% |
| TAXA | Sell | Liberty Tax, Inc. | $1,561,000 | -25.6% | 193,398 | -6.9% | 0.00% | -33.3% |
| GGAL | Grupo Financiero Galicia SA | $1,098,000 | -49.8% | 33,300 | 0.0% | 0.00% | -33.3% | |
| TLRDQ | Sell | Tailored Brands, Inc. | $1,505,000 | -20.5% | 59,000 | -22.0% | 0.00% | -33.3% |
| SHLM | Sell | A. Schulman, Inc. | $1,558,000 | -93.3% | 35,027 | -93.5% | 0.00% | -94.6% |
| LTXB | Sell | LegacyTexas Financial Group, Inc. | $1,100,000 | -45.8% | 28,200 | -40.5% | 0.00% | -33.3% |
| CIVB | Civista Bancshares, Inc. | $1,253,000 | +6.1% | 51,700 | 0.0% | 0.00% | 0.0% | |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $1,467,000 | -14.6% | 52,300 | -25.6% | 0.00% | -33.3% |
| SWN | Buy | Southwestern Energy Company | $1,290,000 | +103.5% | 243,500 | +66.1% | 0.00% | +100.0% |
| DLPH | DELPHI JERSEY HOLDINGS PLC | $1,223,000 | -4.6% | 26,908 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina SA | $1,337,000 | -43.4% | 75,400 | 0.0% | 0.00% | -50.0% | |
| CAL | Caleres, Inc. | $1,210,000 | +2.4% | 35,200 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | Korea Electric Power Corp | $1,213,000 | -84.9% | 84,600 | -83.8% | 0.00% | -84.6% |
| USB | U.S. Bancorp | $995,000 | -0.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| KTCC | Sell | Key Tronic Corporation | $1,195,000 | +5.7% | 157,744 | -3.0% | 0.00% | 0.0% |
| KEQU | Kewaunee Scientific Corporation | $1,175,000 | +5.6% | 32,696 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB Financial Group Inc. | $962,000 | -46.9% | 20,700 | -33.9% | 0.00% | -33.3% |
| INTT | inTEST Corporation | $1,104,000 | +9.9% | 151,242 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries, Inc. | $1,552,000 | -2.3% | 37,000 | 0.0% | 0.00% | -33.3% | |
| CSTE | Sell | Caesarstone Ltd. | $1,232,000 | -29.5% | 81,600 | -8.3% | 0.00% | -33.3% |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $1,368,000 | -32.9% | 29,127 | -48.1% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,316,000 | -1.1% | 17,600 | -13.3% | 0.00% | 0.0% |
| SBS | Sell | Companhia de Saneamento Basico do Estado | $1,253,000 | -46.4% | 208,500 | -5.6% | 0.00% | -50.0% |
| UIHC | United Insurance Holdings Corp. | $1,196,000 | +2.3% | 61,100 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | Hubbell Incorporated | $1,469,000 | – | 13,900 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Company | $1,595,000 | -3.3% | 15,400 | -2.5% | 0.00% | -33.3% |
| NHTC | Natural Health Trends Corp. | $1,035,000 | +31.5% | 41,400 | 0.0% | 0.00% | +100.0% | |
| MPO | Midstates Petroleum Company, Inc. | $1,057,000 | +2.1% | 77,700 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp, Inc. | $1,030,000 | +7.9% | 22,128 | 0.0% | 0.00% | 0.0% | |
| PMD | PGIM | $859,000 | -7.0% | 44,688 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $518,000 | +34.2% | 34,200 | 0.0% | 0.00% | 0.0% | |
| PKD | Sell | Parker Drilling Company | $421,000 | -74.6% | 1,109,813 | -57.4% | 0.00% | -66.7% |
| VOXX | VOXX International Corporation | $344,000 | +9.2% | 63,796 | 0.0% | 0.00% | 0.0% | |
| PAM | Buy | Pampa Energia S.A. | $571,000 | -21.5% | 15,981 | +31.0% | 0.00% | 0.0% |
| LBYYQ | Sell | Libbey Inc. | $716,000 | -16.5% | 88,100 | -49.8% | 0.00% | 0.0% |
| LENB | Sell | Lennar Corporation | $389,000 | -13.6% | 9,113 | -3.5% | 0.00% | 0.0% |
| LARK | Landmark Bancorp, Inc. | $337,000 | -1.7% | 11,858 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA Banco Frances S.A. | $331,000 | -45.8% | 26,800 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $513,000 | -18.4% | 79,400 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $400,000 | -4.1% | 26,700 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports, Inc. | $325,000 | -4.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $680,000 | +18.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| INFU | Sell | InfuSystem Holdings, Inc. | $437,000 | -5.4% | 123,200 | -22.8% | 0.00% | 0.0% |
| WSTG | Wayside Technology Group, Inc. | $775,000 | +8.1% | 55,173 | 0.0% | 0.00% | 0.0% | |
| TACT | TransAct Technologies Incorporated | $445,000 | -4.1% | 35,600 | 0.0% | 0.00% | 0.0% | |
| IRS | IRSA Inversiones y Representaciones Soci | $480,000 | -26.9% | 27,800 | 0.0% | 0.00% | 0.0% | |
| CCS | Century Communities, Inc. | $675,000 | +5.5% | 21,400 | 0.0% | 0.00% | 0.0% | |
| CHMG | Buy | Chemung Financial Corporation | $764,000 | +19.7% | 15,250 | +10.9% | 0.00% | 0.0% |
| HON | Honeywell International Inc. | $590,000 | -0.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KHOLY | Koc Holding Anonim Sirketi | $834,000 | -25.3% | 54,200 | 0.0% | 0.00% | -50.0% | |
| CHSP | Sell | Chesapeake Lodging Trust | $711,000 | -25.6% | 22,500 | -34.6% | 0.00% | -50.0% |
| BGSF | New | BG Staffing, Inc. | $334,000 | – | 14,400 | +100.0% | 0.00% | – |
| PFS | Provident Financial Services, Inc. | $798,000 | +7.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| HAMILTON BEACH BRANDS HOLD-B | $447,000 | +36.7% | 15,410 | 0.0% | 0.00% | 0.0% | ||
| HBB | Hamilton Beach Brands, Inc. | $392,000 | +37.1% | 13,496 | 0.0% | 0.00% | – | |
| SMMF | Buy | Summit Financial Group, Inc. | $722,000 | +13.0% | 26,905 | +5.2% | 0.00% | 0.0% |
| SHG | Shinhan Financial Group Co., Ltd. | $400,000 | -9.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AIRT | Air T, Inc. | $589,000 | +33.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | Black Hills Corporation | $856,000 | -49.9% | 14,000 | -55.6% | 0.00% | -66.7% |
| GOOD | Gladstone Commercial Corporation | $668,000 | +10.8% | 34,800 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second Bancorp, Inc. | $479,000 | +3.7% | 33,264 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corporation | $329,000 | 0.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF Sociedad Anonima | $827,000 | -37.2% | 60,900 | 0.0% | 0.00% | -50.0% | |
| SCM | Stellus Capital Investment Corporation | $576,000 | +11.0% | 45,100 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Company | $632,000 | -65.3% | 46,500 | -65.6% | 0.00% | -66.7% |
| OLBK | Sell | Old Line Bancshares, Inc. | $788,000 | -6.0% | 22,594 | -11.1% | 0.00% | 0.0% |
| SLB | Schlumberger Omnes, Inc. | $475,000 | +3.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SND | Smart Sand, Inc. | $844,000 | -8.8% | 159,100 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | Osi Systems, Inc. | $618,000 | – | 8,000 | +100.0% | 0.00% | – |
| NRTSF | Sell | Nobilis Healthcare Corporation | $775,000 | -40.7% | 646,499 | -18.4% | 0.00% | -50.0% |
| AYI | New | Acuity Brands, Inc. | $393,000 | – | 3,400 | +100.0% | 0.00% | – |
| PLXS | Plexus Corp. | $369,000 | -0.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FCCY | 1st Constitution Bancorp | $538,000 | +6.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| FBNK | Buy | First Connecticut Bancorp, Inc. | $529,000 | +161.9% | 17,300 | +118.6% | 0.00% | – |
| NWHM | The New Home Company Inc. | $355,000 | -10.1% | 35,700 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Sell | Aceto Corporation | $864,000 | -56.7% | 258,000 | -1.8% | 0.00% | -66.7% |
| SC | New | Santander Consumer USA Holdings Inc. | $664,000 | – | 34,800 | +100.0% | 0.00% | – |
| GPRK | New | Geopark Limited | $445,000 | – | 21,600 | +100.0% | 0.00% | – |
| RILY | B. Riley Financial, Inc. | $331,000 | +15.7% | 14,700 | 0.0% | 0.00% | – | |
| FFKT | Farmers Capital Bank Corporation | $646,000 | +30.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic Public Limited Company | $770,000 | -13.5% | 9,000 | -18.9% | 0.00% | 0.0% |
| NC | NACCO Industries, Inc. | $401,000 | +2.8% | 11,896 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $857,000 | -6.4% | 20,819 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | Murphy Oil Corporation | $874,000 | -85.1% | 25,900 | -88.6% | 0.00% | -88.9% |
| BCEI | New | Bonanza Creek Energy, Inc. | $533,000 | – | 14,100 | +100.0% | 0.00% | – |
| ECPG | Encore Capital Group, Inc. | $611,000 | -19.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| PERY | Perry Ellis International, Inc. | $880,000 | +5.4% | 32,400 | 0.0% | 0.00% | 0.0% | |
| CBPX | Buy | Continental Building Products Inc. | $889,000 | +32.7% | 28,200 | +20.0% | 0.00% | 0.0% |
| EML | The Eastern Company | $325,000 | -1.5% | 11,587 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc. | $527,000 | +3.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. | $340,000 | -6.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $396,000 | +5.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BMY | New | Bristol-Myers Squibb Company | $492,000 | – | 8,900 | +100.0% | 0.00% | – |
| MRT | MEDEQUITIES RLTY TR INC | $584,000 | +4.8% | 53,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | McGrath RentCorp | $790,000 | -23.3% | 12,500 | -34.9% | 0.00% | -50.0% |
| MCD | McDonald's Corporation | $454,000 | +0.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp, Inc. | $533,000 | +3.3% | 23,470 | 0.0% | 0.00% | 0.0% | |
| UVV | New | Universal Corporation | $805,000 | – | 12,200 | +100.0% | 0.00% | – |
| ULH | Sell | Universal Logistics Holdings, Inc. | $616,000 | -47.6% | 23,500 | -57.7% | 0.00% | -50.0% |
| SUP | Exit | Superior Industries International, Inc. | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SHO | Sunstone Hotel Investors, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bank and Trust Company | $268,000 | -0.7% | 6,000 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group, Inc. | $130,000 | +11.1% | 6,400 | 0.0% | 0.00% | – | |
| RMCF | Sell | Rocky Mountain Chocolate Factory, Inc. | $263,000 | -17.6% | 23,050 | -13.3% | 0.00% | -100.0% |
| ACLS | New | Axcelis Technologies, Inc. | $209,000 | – | 10,600 | +100.0% | 0.00% | – |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| PZN | Buy | Pzena Investment Management, Inc. | $213,000 | -7.4% | 23,200 | +12.0% | 0.00% | – |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $204,000 | +10.9% | 26,200 | 0.0% | 0.00% | – | |
| BNS | The Bank of Nova Scotia | $286,000 | -7.1% | 5,000 | 0.0% | 0.00% | – | |
| PDEX | Buy | Pro-Dex, Inc. | $77,000 | +71.1% | 11,600 | +73.1% | 0.00% | – |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Berhad | $271,000 | -12.6% | 18,300 | 0.0% | 0.00% | – | |
| BWFG | Buy | Bankwell Financial Group, Inc. | $295,000 | +121.8% | 9,200 | +123.1% | 0.00% | – |
| PFIS | Peoples Financial Services Corp. | $286,000 | +2.9% | 6,100 | 0.0% | 0.00% | – | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | $31,000 | +3.3% | 990 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries, Incorporat | $245,000 | -9.3% | 8,900 | 0.0% | 0.00% | – | |
| PVAC | New | Penn Virginia Corporation | $288,000 | – | 3,400 | +100.0% | 0.00% | – |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| PNM | Sell | PNM Resources, Inc. | $248,000 | -42.1% | 6,400 | -42.9% | 0.00% | -100.0% |
| PHIKQ | Sell | PHI, Inc. | $43,000 | -91.5% | 4,300 | -91.3% | 0.00% | -100.0% |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| OTEL | Otelco Inc. | $128,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| OBCI | Ocean Bio-Chem, Inc. | $14,000 | -6.7% | 3,900 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corporation | $245,000 | +2.1% | 21,400 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| NFLX | New | Netflix, Inc. | $78,000 | – | 200 | +100.0% | 0.00% | – |
| UFAB | Unique Fabricating NA, Inc. | $142,000 | +3.6% | 16,300 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBFO | Buy | United Security Bancshares | $161,000 | +140.3% | 14,400 | +130.3% | 0.00% | – |
| CUO | Continental Materials Corporation | $35,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| BBW | New | Build-A-Bear Workshop, Inc. | $131,000 | – | 17,315 | +100.0% | 0.00% | – |
| MN | Sell | Manning & Napier, Inc. | $55,000 | -87.8% | 17,800 | -86.2% | 0.00% | -100.0% |
| MTEX | Mannatech, Incorporated | $309,000 | +30.4% | 15,100 | 0.0% | 0.00% | – | |
| MFNC | Mackinac Financial Corporation | $228,000 | +2.2% | 13,800 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $124,000 | +30.5% | 23,400 | 0.0% | 0.00% | – | |
| MCBC | Buy | Macatawa Bank Corporation | $268,000 | +141.4% | 22,122 | +104.6% | 0.00% | – |
| ASRV | New | AmeriServ Financial, Inc. | $23,000 | – | 5,700 | +100.0% | 0.00% | – |
| AMS | American Shared Hospital Services | $68,000 | +7.9% | 25,000 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $147,000 | +8.9% | 33,100 | 0.0% | 0.00% | – | |
| HMST | Exit | HomeStreet, Inc. | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corp | $99,000 | – | 6,400 | +100.0% | 0.00% | – |
| LCNB | New | LCNB Corp. | $173,000 | – | 8,800 | +100.0% | 0.00% | – |
| WSBF | Sell | Waterstone Financial, Inc. | $177,000 | -75.3% | 10,421 | -74.8% | 0.00% | -100.0% |
| IRT | Sell | Independence Realty Trust, Inc. | $64,000 | -98.4% | 6,300 | -98.5% | 0.00% | -100.0% |
| CVR | Chicago Rivet & Machine Co. | $116,000 | +5.5% | 3,600 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS, Inc. | $143,000 | -10.1% | 17,600 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC | $141,000 | -1.4% | 3,000 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| GTN | Gray Television, Inc. | $176,000 | +23.9% | 11,200 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| FRAN | Francesca's Holdings Corporation | $126,000 | +57.5% | 16,700 | 0.0% | 0.00% | – | |
| ADNT | Adient Public Limited Company | $151,000 | -17.5% | 3,074 | 0.0% | 0.00% | – | |
| CZWI | Citizens Community Bancorp, Inc | $42,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| CTBK | City Bank | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $110,000 | +5.8% | 1,500 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $112,000 | -8.2% | 3,300 | 0.0% | 0.00% | – | |
| ACN | New | Accenture Public Limited Company | $81,000 | – | 500 | +100.0% | 0.00% | – |
| ACU | Acme United Corporation | $56,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| CLRO | Sell | Clearone, Inc. | $214,000 | -57.0% | 55,600 | -11.3% | 0.00% | -100.0% |
| AXAS | New | Abraxas Petroleum Corporation | $240,000 | – | 83,100 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $76,000 | – | 3,600 | +100.0% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc. | $279,000 | -13.4% | 33,100 | -28.7% | 0.00% | -100.0% |
| EVOL | Evolving Systems, Inc. | $145,000 | -40.8% | 51,100 | 0.0% | 0.00% | – | |
| EVBN | Buy | Evans Bancorp, Inc. | $239,000 | +97.5% | 5,200 | +93.5% | 0.00% | – |
| CYOU | Exit | ChangYou.com Limited | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CVLY | New | Codorus Valley Bancorp, Inc. | $184,000 | – | 6,012 | +100.0% | 0.00% | – |
| CDOR | Condor Hospitality Trust, Inc. | $16,000 | 0.0% | 1,626 | 0.0% | 0.00% | – | |
| CRWS | Crown Crafts, Inc. | $285,000 | -2.7% | 50,100 | 0.0% | 0.00% | – | |
| ANWWQ | Sell | Aegean Marine Petroleum Network Inc. | $92,000 | -89.5% | 139,252 | -64.3% | 0.00% | -100.0% |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| ACNB | ACNB Corporation | $102,000 | +17.2% | 3,000 | 0.0% | 0.00% | – | |
| Exit | SAFEWAY PDC LLC | $0 | – | -14,353 | -100.0% | 0.00% | – | |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SSBI | Summit State Bank | $27,000 | +12.5% | 1,800 | 0.0% | 0.00% | – | |
| FNSR | Exit | Finisar Corporation | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SPKE | Exit | Spark Energy, Inc. | $0 | – | -700 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI Card Group - Colorado, Inc. | $0 | – | -1,555 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Companies Incorporated | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DRAD | Exit | Digirad Imaging Solutions Inc | $0 | – | -22,700 | -100.0% | 0.00% | – |
| PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium N.V. | $0 | – | -6,300 | -100.0% | 0.00% | – |
| DWSN | Exit | Dawson Operating Company | $0 | – | -6,934 | -100.0% | 0.00% | – |
| CBFV | Exit | CB Financial Services, Inc. | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PZE | Exit | Petrobras Argentina S.A. | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BWINB | Exit | Baldwin & Lyons Inc. | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -550 | -100.0% | 0.00% | – |
| KINS | Exit | Kingstone Companies, Inc. | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Limited | $0 | – | -11,400 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SONA | New | Southern National Bancorp of Virginia, I | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
| SCKT | Socket Mobile, Inc. | $5,000 | -16.7% | 2,096 | 0.0% | 0.00% | – | |
| STOR | New | Store Capital Corporation | $257,000 | – | 9,400 | +100.0% | 0.00% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -44,820 | -100.0% | -0.00% | – |
| NNA | Exit | Navios Maritime Acquisition Corporation | $0 | – | -674,100 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco S/A. | $0 | – | -28,600 | -100.0% | -0.00% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -76,648 | -100.0% | -0.00% | – |
| MSL | Exit | MidSouth Bancorp, Inc. | $0 | – | -63,800 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -8,100 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -14,400 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -42,300 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Holding Company | $0 | – | -72,300 | -100.0% | -0.00% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -27,411 | -100.0% | -0.00% | – |
| MCRN | Exit | Milacron Holdings Corp. | $0 | – | -77,200 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CATO | Exit | The Cato Corporation | $0 | – | -67,700 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -32,006 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -21,211 | -100.0% | -0.00% | – |
| PEIX | Exit | Pacific Ethanol, Inc. | $0 | – | -688,100 | -100.0% | -0.00% | – |
| PGEM | Exit | Ply Gem Holdings, Inc. | $0 | – | -102,200 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -54,500 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -31,700 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International, Inc. | $0 | – | -147,400 | -100.0% | -0.00% | – |
| SFL | Exit | Ship Finance International Limited | $0 | – | -257,200 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn MAWR Bank Corporation | $0 | – | -136,444 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -610,600 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -426,600 | -100.0% | -0.01% | – |
| AVX | Exit | AVX Corporation | $0 | – | -401,522 | -100.0% | -0.01% | – |
| CLNS | Exit | Northstar Asset Management Group Inc. | $0 | – | -1,226,700 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc. | $0 | – | -518,305 | -100.0% | -0.01% | – |
| MSFG | Exit | MainSource Financial Group, Inc. | $0 | – | -207,142 | -100.0% | -0.01% | – |
| AHP | Exit | Ashford Hospitality Prime, Inc. | $0 | – | -846,441 | -100.0% | -0.01% | – |
| FINL | Exit | The Finish Line, Inc. | $0 | – | -682,800 | -100.0% | -0.02% | – |
| RDC | Exit | Rowan Companies PLC | $0 | – | -880,800 | -100.0% | -0.02% | – |
| CAKE | Exit | The Cheesecake Factory Incorporated | $0 | – | -267,000 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance Corporation | $0 | – | -148,386 | -100.0% | -0.02% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -122,867 | -100.0% | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron Company N.V. | $0 | – | -1,273,721 | -100.0% | -0.03% | – |
| AOBC | Exit | American Outdoor Brands Corporation | $0 | – | -1,967,604 | -100.0% | -0.03% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -2,021,060 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -495,387 | -100.0% | -0.07% | – |
| DDR | Exit | DDR Corp. | $0 | – | -7,689,000 | -100.0% | -0.09% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -1,782,100 | -100.0% | -0.10% | – |
| MDR | Exit | McDermott International, Inc. | $0 | – | -14,433,274 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.