$66.9 Billion is the total value of LSV ASSET MANAGEMENT's 939 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $1,618,439,000 | +21.3% | 36,724,297 | -0.1% | 2.42% | +16.0% |
| CSCO | Sell | Cisco Systems, Inc. | $1,263,754,000 | +10.3% | 25,976,445 | -2.5% | 1.89% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co. | $1,217,847,000 | +2.2% | 10,792,695 | -5.6% | 1.82% | -2.3% |
| INTC | Buy | Intel Corporation | $1,194,124,000 | -4.2% | 25,251,096 | +0.7% | 1.79% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $1,172,253,000 | +11.1% | 8,484,138 | -2.4% | 1.75% | +6.2% |
| C | Buy | Citigroup Inc. | $984,367,000 | +7.9% | 13,721,321 | +0.6% | 1.47% | +3.2% |
| VZ | Buy | Verizon Communications Inc. | $926,228,000 | +18.8% | 17,348,354 | +12.0% | 1.38% | +13.6% |
| BAC | Sell | Bank of America Corporation | $853,755,000 | +2.1% | 28,980,164 | -2.3% | 1.28% | -2.4% |
| AMGN | Sell | Amgen Inc. | $848,252,000 | +10.5% | 4,092,103 | -1.6% | 1.27% | +5.8% |
| VLO | Sell | Valero Energy Corporation | $822,371,000 | -4.2% | 7,229,639 | -6.7% | 1.23% | -8.4% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $815,307,000 | +56.1% | 11,183,914 | +28.5% | 1.22% | +49.3% |
| XOM | Sell | Exxon Mobil Corporation | $810,626,000 | -1.0% | 9,534,540 | -3.6% | 1.21% | -5.2% |
| HCA | Buy | HCA Healthcare, Inc. | $761,597,000 | +36.0% | 5,474,392 | +0.3% | 1.14% | +30.0% |
| CVX | Buy | Chevron Corporation | $684,634,000 | -3.1% | 5,598,908 | +0.2% | 1.02% | -7.3% |
| T | Sell | AT&T Inc. | $660,599,000 | +0.2% | 19,672,402 | -4.2% | 0.99% | -4.3% |
| FE | Sell | FirstEnergy Corp. | $660,053,000 | +0.7% | 17,757,695 | -2.8% | 0.99% | -3.8% |
| TGT | Sell | Target Corporation | $658,592,000 | +15.4% | 7,466,183 | -0.4% | 0.98% | +10.3% |
| MRK | Sell | Merck & Co., Inc. | $645,914,000 | +10.8% | 9,105,087 | -5.2% | 0.97% | +5.9% |
| ABBV | Buy | AbbVie Inc. | $594,042,000 | +4.4% | 6,280,847 | +2.3% | 0.89% | -0.1% |
| EXC | Buy | Exelon Corporation | $574,852,000 | +7.0% | 13,166,582 | +4.4% | 0.86% | +2.4% |
| KR | Buy | The Kroger Co. | $572,559,000 | +26.9% | 19,668,821 | +24.0% | 0.86% | +21.2% |
| IBM | Buy | International Business Machines Corporat | $546,077,000 | +33.0% | 3,611,383 | +22.9% | 0.82% | +27.3% |
| ALL | Buy | The Allstate Corporation | $544,833,000 | +10.4% | 5,520,094 | +2.1% | 0.82% | +5.6% |
| RF | Buy | Regions Financial Corporation | $526,489,000 | +3.5% | 28,691,540 | +0.3% | 0.79% | -0.9% |
| EMN | Buy | Eastman Chemical Company | $526,909,000 | +4.7% | 5,504,697 | +9.4% | 0.79% | +0.1% |
| DFS | Sell | Discover Financial Services | $520,274,000 | +8.3% | 6,805,428 | -0.2% | 0.78% | +3.6% |
| ETR | Buy | Entergy Corporation | $515,546,000 | +0.8% | 6,354,570 | +0.4% | 0.77% | -3.6% |
| KSS | Sell | Kohl's Corporation | $488,619,000 | +1.5% | 6,554,246 | -0.8% | 0.73% | -2.9% |
| ESRX | Sell | Express Scripts Holding Company | $481,459,000 | +22.9% | 5,067,466 | -0.1% | 0.72% | +17.6% |
| CMI | Buy | Cummins Inc. | $472,467,000 | +97.3% | 3,234,527 | +79.7% | 0.71% | +89.0% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $472,435,000 | +6.2% | 5,153,658 | -0.5% | 0.71% | +1.6% |
| AMP | Buy | Ameriprise Financial, Inc. | $457,639,000 | +7.4% | 3,099,278 | +1.7% | 0.68% | +2.7% |
| COF | Buy | Capital One Financial Corporation | $447,241,000 | +3.5% | 4,711,277 | +0.2% | 0.67% | -1.0% |
| ETN | Buy | Eaton Corporation Public Limited Company | $441,067,000 | +376.0% | 5,085,523 | +310.2% | 0.66% | +355.2% |
| LRCX | Buy | Lam Research Corporation | $438,582,000 | -3.9% | 2,891,119 | +9.5% | 0.66% | -8.1% |
| STI | Sell | SunTrust Banks, Inc. | $420,963,000 | -1.5% | 6,302,793 | -2.6% | 0.63% | -5.7% |
| GLW | Sell | Corning Incorporated | $420,325,000 | +22.7% | 11,907,235 | -4.3% | 0.63% | +17.4% |
| JNPR | Buy | Juniper Networks, Inc. | $416,893,000 | +37.9% | 13,910,358 | +26.1% | 0.62% | +31.9% |
| WMT | Sell | Walmart Inc. | $411,018,000 | +4.8% | 4,376,732 | -4.4% | 0.62% | +0.2% |
| RE | Sell | Everest Re Group, Ltd. | $401,976,000 | -6.0% | 1,759,429 | -5.2% | 0.60% | -10.2% |
| GM | Buy | General Motors Company | $400,522,000 | -13.4% | 11,895,516 | +1.3% | 0.60% | -17.3% |
| UAL | Buy | United Continental Holdings, Inc. | $398,627,000 | +30.7% | 4,475,944 | +2.3% | 0.60% | +24.9% |
| AET | Sell | Aetna Inc. | $391,509,000 | +7.4% | 1,930,046 | -2.9% | 0.59% | +2.8% |
| HPQ | Buy | HP Inc. | $385,361,000 | +21.4% | 14,953,881 | +6.9% | 0.58% | +16.1% |
| LNC | Buy | Lincoln National Corporation | $383,764,000 | +9.0% | 5,671,951 | +0.3% | 0.57% | +4.2% |
| AAPL | Sell | Apple Inc. | $380,077,000 | +21.6% | 1,683,696 | -0.3% | 0.57% | +16.4% |
| LYB | Buy | LyondellBasell Industries N.V. | $368,207,000 | +2.9% | 3,591,915 | +10.2% | 0.55% | -1.6% |
| GILD | Buy | Gilead Sciences, Inc. | $364,037,000 | +9.1% | 4,714,903 | +0.1% | 0.54% | +4.4% |
| TSN | Sell | Tyson Foods, Inc. | $364,029,000 | -13.6% | 6,115,057 | -0.1% | 0.54% | -17.3% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $362,824,000 | -2.0% | 2,664,108 | -2.8% | 0.54% | -6.2% |
| PRU | Buy | Prudential Financial, Inc. | $358,812,000 | +9.2% | 3,541,374 | +0.8% | 0.54% | +4.5% |
| FDX | Sell | FedEx Corporation | $355,970,000 | -0.0% | 1,478,346 | -5.7% | 0.53% | -4.5% |
| LEA | Buy | Lear Corporation | $351,897,000 | -21.9% | 2,426,879 | +0.1% | 0.53% | -25.3% |
| MPC | Sell | Marathon Petroleum Corporation | $349,327,000 | +12.5% | 4,368,233 | -1.3% | 0.52% | +7.6% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $342,727,000 | +11.1% | 4,483,613 | +0.2% | 0.51% | +6.2% |
| CFG | Buy | Citizens Financial Group, Inc. | $324,449,000 | +11.0% | 8,411,960 | +12.0% | 0.48% | +6.1% |
| HPE | Buy | Hewlett Packard Enterprise Company | $323,932,000 | +40.8% | 19,860,982 | +26.1% | 0.48% | +34.7% |
| AMAT | Buy | Applied Materials, Inc. | $315,724,000 | -11.9% | 8,168,811 | +5.3% | 0.47% | -15.9% |
| HUN | Buy | Huntsman Corporation | $313,927,000 | -6.1% | 11,528,723 | +0.7% | 0.47% | -10.1% |
| MS | Buy | Morgan Stanley | $305,184,000 | +0.8% | 6,553,253 | +2.6% | 0.46% | -3.8% |
| STX | Buy | Seagate Technology Public Limited Compan | $297,494,000 | -15.7% | 6,282,889 | +0.5% | 0.44% | -19.4% |
| AFL | Sell | AFLAC Incorporated | $286,610,000 | +5.4% | 6,089,017 | -3.7% | 0.43% | +0.7% |
| CE | Buy | Celanese Corporation | $282,040,000 | +4.4% | 2,474,039 | +1.7% | 0.42% | 0.0% |
| HIG | Sell | The Hartford Financial Services Group, I | $277,259,000 | -2.9% | 5,549,622 | -0.6% | 0.42% | -7.0% |
| KMB | Buy | Kimberly-Clark Corporation | $274,216,000 | +323.9% | 2,413,025 | +293.0% | 0.41% | +305.9% |
| NLY | Buy | Annaly Capital Management, Inc. | $273,025,000 | +10.7% | 26,688,721 | +11.3% | 0.41% | +5.7% |
| TRV | Sell | The Travelers Companies, Inc. | $272,898,000 | -35.4% | 2,103,912 | -39.1% | 0.41% | -38.3% |
| SJM | Sell | The J. M. Smucker Company | $270,216,000 | -5.3% | 2,633,436 | -0.9% | 0.40% | -9.6% |
| BIIB | Buy | Biogen Inc. | $268,201,000 | +56.4% | 759,111 | +28.5% | 0.40% | +49.6% |
| GS | Sell | The Goldman Sachs Group, Inc. | $267,250,000 | -0.6% | 1,191,805 | -2.2% | 0.40% | -4.8% |
| GT | Buy | The Goodyear Tire & Rubber Company | $265,523,000 | +0.5% | 11,352,019 | +0.1% | 0.40% | -3.9% |
| KEY | Buy | KeyCorp | $264,381,000 | +7.0% | 13,292,181 | +5.1% | 0.40% | +2.1% |
| INGR | Buy | Ingredion Incorporated | $261,517,000 | -4.9% | 2,491,589 | +0.3% | 0.39% | -9.1% |
| WHR | Buy | Whirlpool Corporation | $259,772,000 | -6.5% | 2,187,560 | +15.2% | 0.39% | -10.4% |
| ADM | Sell | Archer-Daniels-Midland Company | $257,574,000 | +3.6% | 5,123,812 | -5.5% | 0.38% | -1.0% |
| BBY | Buy | Best Buy Co., Inc. | $256,395,000 | +9.7% | 3,230,793 | +3.1% | 0.38% | +4.9% |
| DAL | Sell | Delta Air Lines, Inc. | $252,523,000 | +16.2% | 4,366,654 | -0.5% | 0.38% | +11.2% |
| FITB | Sell | Fifth Third Bancorp | $251,423,000 | -3.3% | 9,005,136 | -0.6% | 0.38% | -7.6% |
| F | Buy | Ford Motor Company | $232,886,000 | -13.4% | 25,176,893 | +3.6% | 0.35% | -17.3% |
| IP | Buy | International Paper Company | $232,184,000 | +4.1% | 4,723,998 | +10.3% | 0.35% | -0.6% |
| WDC | Buy | Western Digital Corporation | $216,565,000 | -17.7% | 3,699,443 | +8.9% | 0.32% | -21.2% |
| UNM | Buy | Unum Group | $216,044,000 | +6.3% | 5,529,665 | +0.7% | 0.32% | +1.6% |
| HPT | Sell | Hospitality Properties Trust | $215,567,000 | -0.1% | 7,474,602 | -0.9% | 0.32% | -4.5% |
| PBF | Sell | PBF Energy Inc. | $214,888,000 | +18.6% | 4,305,526 | -0.3% | 0.32% | +13.4% |
| RDN | Sell | Radian Group Inc. | $207,179,000 | +26.0% | 10,023,219 | -1.1% | 0.31% | +20.6% |
| BWA | Buy | BorgWarner Inc. | $203,356,000 | +6.4% | 4,753,551 | +7.4% | 0.30% | +1.7% |
| PHM | Buy | PulteGroup, Inc. | $201,198,000 | +91.0% | 8,122,687 | +121.7% | 0.30% | +82.4% |
| ORCL | Buy | Oracle Corporation | $195,573,000 | +28.5% | 3,793,118 | +9.8% | 0.29% | +23.1% |
| CMCSA | Sell | Comcast Corporation | $194,884,000 | +6.7% | 5,503,659 | -1.1% | 0.29% | +2.1% |
| CIT | Buy | CIT Group Inc. | $194,890,000 | +2.9% | 3,776,216 | +0.5% | 0.29% | -1.4% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $193,326,000 | +63.4% | 3,717,106 | +27.2% | 0.29% | +56.2% |
| PPC | Sell | Pilgrim's Pride Corporation | $192,246,000 | -10.4% | 10,627,216 | -0.3% | 0.29% | -14.0% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $192,678,000 | -66.4% | 3,649,913 | -65.6% | 0.29% | -67.9% |
| BRKB | Sell | Berkshire Hathaway Inc. | $192,833,000 | +13.9% | 900,630 | -0.7% | 0.29% | +8.7% |
| LAZ | Sell | Lazard Ltd | $190,297,000 | -4.5% | 3,953,830 | -2.9% | 0.28% | -8.7% |
| WU | Buy | The Western Union Company | $190,163,000 | -1.6% | 9,977,114 | +4.9% | 0.28% | -6.0% |
| MET | Sell | MetLife, Inc. | $189,421,000 | +6.0% | 4,054,403 | -1.1% | 0.28% | +1.4% |
| SNH | Buy | Senior Housing Properties Trust | $186,078,000 | -2.7% | 10,596,725 | +0.2% | 0.28% | -7.0% |
| MTG | Buy | MGIC Investment Corporation | $185,045,000 | +25.2% | 13,902,761 | +0.9% | 0.28% | +19.9% |
| PSX | Buy | Phillips 66 | $183,247,000 | +209.7% | 1,625,684 | +208.6% | 0.27% | +194.6% |
| HOG | Buy | Harley-Davidson, Inc. | $182,764,000 | +8.3% | 4,034,540 | +0.6% | 0.27% | +3.4% |
| BK | Sell | The Bank of New York Mellon Corporation | $180,843,000 | -6.0% | 3,546,643 | -0.6% | 0.27% | -10.0% |
| TSE | Buy | Trinseo S.A. | $180,685,000 | +12.2% | 2,307,606 | +1.6% | 0.27% | +7.1% |
| VER | Buy | VEREIT, Inc. | $178,724,000 | +4.8% | 24,617,731 | +7.4% | 0.27% | 0.0% |
| STT | Sell | State Street Corporation | $178,268,000 | -11.8% | 2,127,822 | -2.0% | 0.27% | -15.5% |
| AMCX | Buy | AMC Networks Inc. | $177,166,000 | +39.7% | 2,670,585 | +31.0% | 0.26% | +33.8% |
| NFX | Buy | Newfield Exploration Company | $176,544,000 | +4.8% | 6,123,641 | +10.0% | 0.26% | 0.0% |
| MCK | Buy | McKesson Corporation | $175,788,000 | +1.2% | 1,325,209 | +1.8% | 0.26% | -3.3% |
| BBT | Buy | BB&T Corporation | $169,519,000 | -2.7% | 3,492,371 | +1.2% | 0.25% | -6.6% |
| NCR | Buy | NCR Corporation | $169,824,000 | -5.2% | 5,977,615 | +0.0% | 0.25% | -9.3% |
| XRX | Sell | Xerox Corporation | $169,305,000 | +11.5% | 6,275,220 | -0.8% | 0.25% | +6.3% |
| SWKS | Buy | Skyworks Solutions, Inc. | $168,031,000 | +3433.8% | 1,852,400 | +3665.0% | 0.25% | +3485.7% |
| AAL | Sell | American Airlines, Inc. | $166,822,000 | +8.0% | 4,036,344 | -0.8% | 0.25% | +3.3% |
| ARW | Sell | Arrow Electronics, Inc. | $160,775,000 | -3.3% | 2,180,895 | -1.3% | 0.24% | -7.7% |
| CAH | Sell | Cardinal Health, Inc. | $158,852,000 | +10.1% | 2,941,704 | -0.4% | 0.24% | +5.3% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $158,000,000 | +4.0% | 4,821,503 | -1.6% | 0.24% | -0.8% |
| WFC | Sell | Wells Fargo & Company | $156,803,000 | -7.3% | 2,983,327 | -2.2% | 0.24% | -11.0% |
| ON | Buy | On Semiconductor Corporation | $156,806,000 | -13.9% | 8,508,226 | +3.8% | 0.24% | -17.5% |
| M | Buy | Macy's, Inc. | $156,197,000 | -5.0% | 4,497,468 | +2.4% | 0.23% | -8.9% |
| AGCO | Buy | AGCO Corporation | $156,365,000 | +2.7% | 2,572,230 | +2.6% | 0.23% | -1.7% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $156,492,000 | +40.7% | 4,410,723 | +39.8% | 0.23% | +34.5% |
| EAT | Sell | Brinker International, Inc. | $155,831,000 | -2.1% | 3,334,722 | -0.3% | 0.23% | -6.4% |
| CBT | Sell | Cabot Corporation | $155,651,000 | -15.0% | 2,481,688 | -16.3% | 0.23% | -18.5% |
| FFIV | Sell | F5 Networks, Inc. | $154,880,000 | +5.1% | 776,655 | -9.1% | 0.23% | +0.9% |
| UFS | Buy | Domtar Corporation | $154,115,000 | +9.9% | 2,954,096 | +0.5% | 0.23% | +5.5% |
| AIZ | Sell | Assurant, Inc. | $151,847,000 | -14.1% | 1,406,650 | -17.6% | 0.23% | -17.8% |
| MPW | Sell | Medical Properties Trust, Inc. | $150,474,000 | +2.2% | 10,092,207 | -3.8% | 0.22% | -2.2% |
| MAN | Buy | ManpowerGroup Inc. | $148,933,000 | +5.9% | 1,732,596 | +6.0% | 0.22% | +1.4% |
| JBL | Buy | Jabil Inc. | $148,826,000 | +1.2% | 5,495,819 | +3.4% | 0.22% | -3.0% |
| FL | Buy | Foot Locker, Inc. | $148,303,000 | +49.5% | 2,909,051 | +54.4% | 0.22% | +43.2% |
| JBLU | Sell | JetBlue Airways Corporation | $145,772,000 | +1.7% | 7,529,549 | -0.3% | 0.22% | -2.7% |
| DOX | Buy | Amdocs Limited | $145,926,000 | +8.4% | 2,211,674 | +8.7% | 0.22% | +3.3% |
| AEO | Sell | American Eagle Outfitters, Inc. | $144,857,000 | -12.7% | 5,833,964 | -18.2% | 0.22% | -16.2% |
| VSH | Sell | Vishay Intertechnology, Inc. | $143,481,000 | -14.0% | 7,050,675 | -1.9% | 0.22% | -17.6% |
| VIAB | Sell | Viacom Inc. | $141,657,000 | +11.8% | 4,196,030 | -0.2% | 0.21% | +7.1% |
| AFG | Sell | American Financial Group, Inc. | $138,827,000 | -7.9% | 1,251,037 | -11.0% | 0.21% | -11.9% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $138,331,000 | +9.0% | 956,914 | +0.7% | 0.21% | +4.5% |
| R | Sell | Ryder System, Inc. | $137,736,000 | +1.4% | 1,885,000 | -0.3% | 0.21% | -2.8% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $137,159,000 | -5.2% | 7,245,590 | -0.2% | 0.20% | -9.3% |
| HST | Buy | Host Hotels & Resorts, L.P. | $136,045,000 | +6.8% | 6,447,638 | +6.6% | 0.20% | +2.0% |
| DLX | Buy | Deluxe Corporation | $135,932,000 | -13.1% | 2,387,291 | +1.1% | 0.20% | -17.1% |
| DVMT | Sell | Dell Technologies Inc. | $134,595,000 | +12.2% | 1,385,865 | -2.3% | 0.20% | +6.9% |
| VOYA | Buy | Voya Financial, Inc. | $133,476,000 | +9.3% | 2,687,262 | +3.4% | 0.20% | +4.7% |
| PKG | Buy | Packaging Corporation of America | $130,072,000 | +2.3% | 1,185,816 | +4.2% | 0.20% | -2.0% |
| PAG | Buy | Penske Automotive Group, Inc. | $129,144,000 | +2.1% | 2,725,134 | +1.0% | 0.19% | -2.5% |
| MUSA | Sell | Murphy USA Inc. | $128,714,000 | +11.6% | 1,506,140 | -3.0% | 0.19% | +7.2% |
| DXC | Buy | DXC Technology Company | $128,676,000 | +61.8% | 1,375,920 | +39.5% | 0.19% | +54.8% |
| CNO | Buy | CNO Financial Group, Inc. | $127,832,000 | +12.8% | 6,024,134 | +1.2% | 0.19% | +7.9% |
| TECD | Buy | Tech Data Corporation | $126,901,000 | -7.9% | 1,773,117 | +5.7% | 0.19% | -11.6% |
| LM | Buy | Legg Mason, Inc. | $127,162,000 | -9.2% | 4,071,818 | +1.0% | 0.19% | -13.2% |
| CRUS | Buy | Cirrus Logic, Inc. | $126,823,000 | +2.6% | 3,285,586 | +1.9% | 0.19% | -1.6% |
| KLAC | Sell | KLA-Tencor Corporation | $126,654,000 | -3.7% | 1,245,250 | -2.9% | 0.19% | -8.3% |
| ZION | Buy | Zions Bancorporation | $125,514,000 | -3.7% | 2,502,773 | +1.1% | 0.19% | -7.8% |
| STWD | Buy | Starwood Property Trust, Inc. | $123,152,000 | +0.3% | 5,722,722 | +1.1% | 0.18% | -4.2% |
| ANTM | Sell | Anthem, Inc. | $121,628,000 | -69.5% | 443,817 | -73.5% | 0.18% | -70.8% |
| COP | Buy | ConocoPhillips | $120,147,000 | +4491.0% | 1,552,287 | +4028.4% | 0.18% | +4400.0% |
| AXS | Buy | AXIS Capital Holdings Limited | $117,698,000 | +4.4% | 2,039,490 | +0.7% | 0.18% | 0.0% |
| MSI | Sell | Motorola Solutions, Inc. | $117,256,000 | +11.5% | 901,000 | -0.3% | 0.18% | +6.7% |
| ALLY | Buy | Ally Financial Inc. | $115,744,000 | +6.1% | 4,375,957 | +5.4% | 0.17% | +1.2% |
| RBC | Buy | Regal Beloit Corporation | $114,370,000 | +16.8% | 1,387,151 | +15.9% | 0.17% | +11.8% |
| WM | Sell | Waste Management, Inc. | $110,474,000 | +6.9% | 1,222,600 | -3.8% | 0.16% | +1.9% |
| MDRIQ | Buy | McDermott International, Inc. | $110,158,000 | -5.6% | 5,977,149 | +0.7% | 0.16% | -9.3% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $109,837,000 | -1.8% | 4,634,477 | +0.9% | 0.16% | -6.3% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $109,198,000 | -8.7% | 910,138 | -0.5% | 0.16% | -12.8% |
| CVG | Sell | Concentrix CVG Corporation | $108,456,000 | -7.6% | 4,568,531 | -4.9% | 0.16% | -12.0% |
| WYND | Sell | Wyndham Destinations, Inc. | $107,803,000 | -3.2% | 2,486,252 | -1.2% | 0.16% | -7.5% |
| MLHR | Buy | Herman Miller, Inc. | $107,250,000 | +16.1% | 2,792,976 | +2.5% | 0.16% | +11.1% |
| BIG | Buy | Big Lots, Inc. | $107,240,000 | +0.1% | 2,566,173 | +0.1% | 0.16% | -4.8% |
| OC | Sell | Owens Corning | $105,439,000 | -15.5% | 1,942,861 | -1.3% | 0.16% | -19.0% |
| ANDV | Sell | Andeavor LLC | $105,162,000 | -36.0% | 685,099 | -45.3% | 0.16% | -38.9% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $104,015,000 | -8.5% | 4,127,585 | +1.1% | 0.16% | -12.4% |
| K | Buy | Kellogg Company | $102,319,000 | +0.9% | 1,461,286 | +0.7% | 0.15% | -3.8% |
| SANM | Sell | Sanmina Corporation | $100,472,000 | -6.2% | 3,640,308 | -0.4% | 0.15% | -10.2% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $98,987,000 | +98.3% | 3,377,259 | +26.2% | 0.15% | +89.7% |
| DDS | Sell | Dillard's, Inc. | $97,989,000 | -20.1% | 1,283,587 | -1.2% | 0.15% | -23.4% |
| AAN | Sell | Aaron's, Inc. | $95,729,000 | +23.8% | 1,757,786 | -1.2% | 0.14% | +18.2% |
| PLCE | Sell | The Children's Place, Inc. | $95,343,000 | +4.1% | 746,036 | -1.6% | 0.14% | 0.0% |
| LXP | Buy | Lexington Realty Trust | $94,777,000 | -4.9% | 11,419,030 | +0.0% | 0.14% | -9.0% |
| OI | Sell | Owens-Illinois, Inc. | $93,553,000 | +11.4% | 4,978,915 | -0.4% | 0.14% | +6.9% |
| GPORQ | Buy | Gulfport Energy Corporation | $93,659,000 | +248.2% | 8,997,054 | +320.4% | 0.14% | +233.3% |
| LLY | Sell | Eli Lilly and Company | $92,590,000 | +21.3% | 862,829 | -3.6% | 0.14% | +16.0% |
| NAVI | Buy | Navient Corporation | $92,223,000 | +10.6% | 6,841,522 | +6.9% | 0.14% | +6.2% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $92,410,000 | +17.7% | 3,996,996 | +10.6% | 0.14% | +12.2% |
| LPNT | Sell | Lifepoint Health, Inc. | $91,975,000 | -15.2% | 1,428,185 | -35.8% | 0.14% | -18.8% |
| MTOR | Sell | Meritor, Inc. | $91,262,000 | -6.3% | 4,713,975 | -0.5% | 0.14% | -9.9% |
| TCF | Buy | TCF Financial Corporation | $91,448,000 | -1.7% | 3,840,764 | +1.6% | 0.14% | -6.2% |
| CIEN | Buy | Ciena Corporation | $89,103,000 | +22.9% | 2,852,237 | +4.3% | 0.13% | +17.7% |
| EBAY | Buy | eBay Inc. | $88,000,000 | -3.0% | 2,665,066 | +6.5% | 0.13% | -7.0% |
| THO | Buy | Thor Industries, Inc. | $85,873,000 | +142.1% | 1,025,970 | +181.7% | 0.13% | +132.7% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $84,620,000 | -0.2% | 3,549,535 | -0.3% | 0.13% | -4.5% |
| DGX | Sell | Quest Diagnostics Incorporated | $83,199,000 | -2.5% | 771,004 | -0.7% | 0.12% | -6.8% |
| RS | Buy | Reliance Steel & Aluminum Co. | $83,098,000 | -1.5% | 974,304 | +1.1% | 0.12% | -6.1% |
| TKR | Buy | The Timken Company | $82,430,000 | +23.2% | 1,653,575 | +7.7% | 0.12% | +17.1% |
| AVT | Buy | Avnet, Inc. | $81,802,000 | +34.4% | 1,827,175 | +28.8% | 0.12% | +28.4% |
| AYR | Buy | Aircastle Limited | $81,598,000 | +7.4% | 3,724,255 | +0.5% | 0.12% | +2.5% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $79,946,000 | +33.0% | 1,646,678 | -3.9% | 0.12% | +27.7% |
| EIX | Buy | Edison International | $79,683,000 | +7.3% | 1,177,356 | +0.3% | 0.12% | +2.6% |
| OSK | Buy | Oshkosh Corporation | $79,219,000 | +4.3% | 1,112,009 | +3.0% | 0.12% | -0.8% |
| SIR | Sell | Select Income REIT | $78,698,000 | -10.3% | 3,586,971 | -8.1% | 0.12% | -13.9% |
| CLI | Buy | Mack-Cali Realty Corporation | $78,194,000 | +7.8% | 3,678,005 | +2.8% | 0.12% | +3.5% |
| ALK | Sell | Alaska Air Group, Inc. | $77,883,000 | +14.0% | 1,131,047 | -0.0% | 0.12% | +8.4% |
| CC | Buy | The Chemours Company | $77,180,000 | +8.2% | 1,956,909 | +21.7% | 0.12% | +2.7% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $75,430,000 | -25.9% | 4,005,884 | +1.0% | 0.11% | -28.9% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $75,399,000 | +23.6% | 294,437 | +4.7% | 0.11% | +18.9% |
| WSM | Buy | Williams-Sonoma, Inc. | $74,374,000 | +14.8% | 1,131,695 | +7.2% | 0.11% | +9.9% |
| WRK | Buy | WestRock Company | $72,177,000 | +11.0% | 1,350,626 | +18.4% | 0.11% | +5.9% |
| KRO | Buy | Kronos Worldwide, Inc. | $71,307,000 | +28.6% | 4,388,127 | +78.4% | 0.11% | +23.0% |
| BKU | Buy | BankUnited, Inc. | $71,621,000 | -12.6% | 2,023,200 | +0.9% | 0.11% | -16.4% |
| RSG | Buy | Republic Services, Inc. | $71,650,000 | +9.0% | 986,100 | +2.6% | 0.11% | +3.9% |
| CTB | Sell | Cooper Tire & Rubber Company | $71,152,000 | +7.5% | 2,514,211 | -0.1% | 0.11% | +2.9% |
| CNA | Buy | CNA Financial Corporation | $70,815,000 | +0.2% | 1,551,279 | +0.3% | 0.11% | -4.5% |
| AMKR | Sell | Amkor Technology, Inc. | $70,095,000 | -14.5% | 9,485,208 | -0.6% | 0.10% | -18.0% |
| UTX | Sell | United Technologies Corporation | $69,842,000 | -21.4% | 499,550 | -29.7% | 0.10% | -25.2% |
| TTMI | Sell | TTM Technologies, Inc. | $68,789,000 | -10.0% | 4,323,684 | -0.2% | 0.10% | -13.4% |
| DDR | Sell | SITE Centers Corp. | $66,649,000 | -27.1% | 4,977,562 | -2.5% | 0.10% | -30.1% |
| HOPE | Buy | Hope Bancorp, Inc. | $66,145,000 | -8.9% | 4,090,626 | +0.5% | 0.10% | -13.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $66,413,000 | -4.2% | 1,041,783 | +7.7% | 0.10% | -8.3% |
| MDC | Sell | M.D.C. Holdings, Inc. | $65,410,000 | -4.3% | 2,211,296 | -0.4% | 0.10% | -8.4% |
| UTHR | Buy | United Therapeutics Corporation | $65,230,000 | +20.0% | 510,089 | +6.2% | 0.10% | +15.3% |
| ORBK | Sell | Orbotech Ltd. | $65,459,000 | -5.6% | 1,101,276 | -1.8% | 0.10% | -9.3% |
| LOW | Sell | Lowe`s Companies, Inc. | $64,535,000 | -11.2% | 562,058 | -26.1% | 0.10% | -14.9% |
| GPS | Sell | The Gap, Inc. | $64,403,000 | -10.9% | 2,232,372 | -0.0% | 0.10% | -15.0% |
| SKYW | Buy | SkyWest, Inc. | $63,369,000 | +14.0% | 1,075,887 | +0.5% | 0.10% | +9.2% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $63,238,000 | -57.2% | 1,138,002 | -54.7% | 0.10% | -58.9% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $63,146,000 | -13.0% | 1,648,300 | -0.7% | 0.09% | -17.5% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $62,707,000 | -27.9% | 1,850,326 | -5.2% | 0.09% | -30.9% |
| TGNA | Sell | TEGNA Inc. | $61,367,000 | +10.2% | 5,131,026 | -0.0% | 0.09% | +5.7% |
| CSGS | Sell | CSG Systems International, Inc. | $61,746,000 | -2.8% | 1,538,288 | -1.0% | 0.09% | -7.1% |
| SAFM | Sell | Sanderson Farms, Inc. | $61,207,000 | -48.5% | 592,116 | -47.6% | 0.09% | -50.5% |
| ITGR | Sell | Integer Holdings Corporation | $60,677,000 | -28.9% | 731,500 | -44.6% | 0.09% | -31.6% |
| WNC | Sell | Wabash National Corporation | $60,556,000 | -2.6% | 3,321,791 | -0.3% | 0.09% | -6.2% |
| TXT | Buy | Textron Inc. | $59,924,000 | +9.0% | 838,456 | +0.5% | 0.09% | +4.7% |
| DIS | Sell | The Walt Disney Company | $58,622,000 | +6.5% | 501,300 | -4.5% | 0.09% | +2.3% |
| BLMN | Buy | Bloomin' Brands, Inc. | $58,111,000 | -1.0% | 2,936,420 | +0.5% | 0.09% | -5.4% |
| REGI | Sell | Reg Biofuels, LLC | $57,370,000 | +60.9% | 1,992,023 | -0.3% | 0.09% | +53.6% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $57,195,000 | +2.5% | 6,705,189 | +6.1% | 0.09% | -1.1% |
| MU | Buy | Micron Technology, Inc. | $56,509,000 | +1.9% | 1,249,383 | +18.2% | 0.08% | -2.3% |
| SRC | Buy | Spirit Realty Capital, Inc. | $57,058,000 | +5.7% | 7,079,210 | +5.3% | 0.08% | +1.2% |
| ITT | Sell | ITT Inc. | $56,211,000 | -41.8% | 917,592 | -50.4% | 0.08% | -44.4% |
| FLEX | Sell | Flex Ltd. | $56,097,000 | -37.6% | 4,275,735 | -32.9% | 0.08% | -40.4% |
| NNI | Sell | Nelnet, Inc. | $55,344,000 | -4.4% | 968,077 | -2.3% | 0.08% | -8.8% |
| CA | Sell | CA, Inc. | $55,687,000 | -60.0% | 1,261,335 | -67.7% | 0.08% | -61.9% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $54,860,000 | +17.2% | 2,983,145 | +2.2% | 0.08% | +12.3% |
| HA | Buy | Hawaiian Holdings, Inc. | $54,694,000 | +14.3% | 1,363,945 | +2.5% | 0.08% | +9.3% |
| WGO | Buy | Winnebago Industries, Inc. | $54,024,000 | -18.0% | 1,629,700 | +0.4% | 0.08% | -21.4% |
| DRH | Buy | DiamondRock Hospitality Company | $54,109,000 | +7.1% | 4,636,615 | +12.7% | 0.08% | +2.5% |
| BC | Buy | Brunswick Corporation | $54,114,000 | +5.5% | 807,440 | +1.5% | 0.08% | +1.2% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $54,466,000 | -1.2% | 1,338,237 | -1.4% | 0.08% | -5.8% |
| KORS | Buy | Michael Kors Holdings Limited | $53,771,000 | +4.6% | 784,299 | +1.6% | 0.08% | 0.0% |
| TAP | Buy | Molson Coors Brewing Company | $52,600,000 | +121.3% | 855,300 | +144.8% | 0.08% | +113.5% |
| SRCI | Buy | SRC Energy Inc. | $52,859,000 | -10.1% | 5,945,957 | +11.4% | 0.08% | -14.1% |
| AYI | Buy | Acuity Brands, Inc. | $52,539,000 | +13268.7% | 334,222 | +9730.1% | 0.08% | +7800.0% |
| GCI | Buy | Gannett Co., Inc. | $51,819,000 | -4.3% | 5,176,751 | +2.3% | 0.08% | -8.2% |
| GPI | Buy | Group 1 Automotive, Inc. | $52,182,000 | +26.6% | 804,044 | +22.9% | 0.08% | +21.9% |
| ODP | Buy | Office Depot, Inc. | $51,484,000 | +44.6% | 16,038,917 | +14.9% | 0.08% | +37.5% |
| AGO | Buy | Assured Guaranty Ltd. | $50,395,000 | +21.7% | 1,193,359 | +3.0% | 0.08% | +15.4% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $50,151,000 | +0.9% | 298,292 | +3.5% | 0.08% | -3.8% |
| ACCO | Sell | ACCO Brands Corporation | $49,385,000 | -19.4% | 4,370,404 | -1.3% | 0.07% | -22.9% |
| URI | Sell | United Rentals, Inc. | $49,711,000 | +10.0% | 303,863 | -0.8% | 0.07% | +4.2% |
| CATY | Buy | Cathay General Bancorp | $48,084,000 | +4.9% | 1,160,346 | +2.5% | 0.07% | 0.0% |
| CIM | Sell | Chimera Investment Corporation | $47,491,000 | -0.9% | 2,619,485 | -0.0% | 0.07% | -5.3% |
| CPB | Sell | Campbell Soup Company | $47,216,000 | -50.3% | 1,289,010 | -45.0% | 0.07% | -52.3% |
| SCS | Buy | Steelcase Inc. | $46,750,000 | +39.7% | 2,527,062 | +1.9% | 0.07% | +34.6% |
| BRX | Buy | Brixmor Property Group Inc. | $45,905,000 | +263.0% | 2,621,669 | +261.4% | 0.07% | +245.0% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $45,979,000 | +5.3% | 1,508,015 | -0.6% | 0.07% | +1.5% |
| GBX | Sell | The Greenbrier Companies, Inc. | $45,719,000 | -1.2% | 760,727 | -13.2% | 0.07% | -5.6% |
| FAF | Buy | First American Financial Corporation | $45,432,000 | +4.7% | 880,638 | +4.9% | 0.07% | 0.0% |
| BGGSQ | Briggs & Stratton Corporation | $44,721,000 | +9.2% | 2,325,617 | 0.0% | 0.07% | +4.7% | |
| DAN | Buy | Dana Incorporated | $44,416,000 | -4.5% | 2,379,041 | +3.3% | 0.07% | -9.6% |
| SAH | Sell | Sonic Automotive, Inc. | $44,241,000 | -6.1% | 2,286,376 | -0.1% | 0.07% | -10.8% |
| SON | Buy | Sonoco Products Company | $44,411,000 | +11.9% | 800,200 | +5.8% | 0.07% | +6.5% |
| CCK | Sell | Crown Holdings, Inc. | $43,128,000 | +3.4% | 898,508 | -3.6% | 0.06% | 0.0% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $42,948,000 | -4.1% | 698,016 | +0.1% | 0.06% | -8.6% |
| AEIS | Buy | Advanced Energy Industries, Inc. | $42,855,000 | +839.4% | 829,735 | +956.5% | 0.06% | +814.3% |
| TEN | Buy | Tenneco Inc. | $42,652,000 | -3.7% | 1,012,153 | +0.4% | 0.06% | -7.2% |
| MEI | Buy | Methode Electronics, Inc. | $42,329,000 | -2.5% | 1,169,325 | +8.5% | 0.06% | -7.4% |
| GME | Sell | GameStop Corp. | $42,433,000 | +4.1% | 2,778,884 | -0.7% | 0.06% | -1.6% |
| PCAR | Buy | PACCAR Inc | $41,973,000 | +44.2% | 615,533 | +31.0% | 0.06% | +37.0% |
| INN | Sell | Summit Hotel Properties, Inc. | $42,140,000 | -7.1% | 3,114,600 | -1.7% | 0.06% | -11.3% |
| FSP | Buy | Franklin Street Properties Corp. | $41,267,000 | -6.6% | 5,164,905 | +0.0% | 0.06% | -10.1% |
| WTI | Buy | W&T Offshore, Inc. | $41,248,000 | +58.7% | 4,278,900 | +17.7% | 0.06% | +51.2% |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $40,962,000 | -20.7% | 567,499 | -1.7% | 0.06% | -24.7% |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $40,629,000 | +16.4% | 1,101,070 | -1.1% | 0.06% | +10.9% |
| NTAP | Buy | NetApp, Inc. | $40,985,000 | +11.5% | 477,191 | +1.9% | 0.06% | +5.2% |
| PBI | Buy | Pitney Bowes Inc. | $39,960,000 | -16.0% | 5,644,082 | +1.6% | 0.06% | -18.9% |
| AZO | Buy | AutoZone, Inc. | $40,305,000 | +44.2% | 51,960 | +24.7% | 0.06% | +36.4% |
| PFG | Buy | Principal Financial Group, Inc. | $40,204,000 | +78.1% | 686,200 | +60.9% | 0.06% | +71.4% |
| TWO | Buy | Two Harbors Investment Corp. | $39,695,000 | +3.7% | 2,658,776 | +9.7% | 0.06% | -1.7% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $38,466,000 | -15.1% | 1,838,719 | -0.2% | 0.06% | -18.3% |
| PSEC | Buy | Prospect Capital Corporation | $39,023,000 | +17.8% | 5,323,765 | +7.8% | 0.06% | +11.5% |
| NSIT | Buy | Insight Enterprises, Inc. | $37,807,000 | +20.9% | 698,967 | +9.4% | 0.06% | +16.3% |
| TGI | Sell | Triumph Group, Inc. | $37,363,000 | -18.3% | 1,603,570 | -31.3% | 0.06% | -22.2% |
| SVU | Sell | Supervalu Inc. | $35,422,000 | -5.2% | 1,099,385 | -39.6% | 0.05% | -8.6% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $35,534,000 | +2.5% | 1,883,142 | -0.7% | 0.05% | -1.9% |
| MFA | Buy | MFA Financial, Inc. | $35,260,000 | +5.4% | 4,797,400 | +8.7% | 0.05% | +1.9% |
| AEP | Buy | American Electric Power Company, Inc. | $35,756,000 | +2.5% | 504,459 | +0.2% | 0.05% | -3.6% |
| SPTN | Buy | Spartannash Company | $34,934,000 | -15.3% | 1,741,497 | +7.8% | 0.05% | -18.8% |
| SCG | Sell | SCANA Corporation | $34,854,000 | -19.4% | 896,240 | -20.1% | 0.05% | -23.5% |
| CVS | Sell | CVS Health Corporation | $34,951,000 | +19.8% | 444,000 | -2.1% | 0.05% | +13.0% |
| BA | Sell | The Boeing Company | $35,021,000 | -87.5% | 94,170 | -88.7% | 0.05% | -88.1% |
| SKM | Buy | SK Telecom Co., Ltd. | $34,629,000 | +19.9% | 1,242,106 | +0.3% | 0.05% | +15.6% |
| OMI | Sell | Owens & Minor, Inc. | $34,603,000 | -1.7% | 2,094,669 | -0.6% | 0.05% | -5.5% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $33,808,000 | +33.4% | 1,923,112 | +29.0% | 0.05% | +27.5% |
| GTY | Sell | Getty Realty Corp. | $33,898,000 | -19.7% | 1,186,931 | -20.8% | 0.05% | -22.7% |
| HAFC | Buy | Hanmi Financial Corporation | $33,757,000 | -5.2% | 1,355,715 | +7.9% | 0.05% | -10.7% |
| SCVL | Sell | Shoe Carnival, Inc. | $33,390,000 | +15.4% | 867,279 | -2.8% | 0.05% | +11.1% |
| GATX | Sell | GATX Corporation | $32,946,000 | -24.4% | 380,488 | -35.2% | 0.05% | -27.9% |
| ORI | Sell | Old Republic International Corporation | $32,871,000 | +10.3% | 1,468,800 | -1.9% | 0.05% | +4.3% |
| SCSC | Sell | ScanSource, Inc. | $32,395,000 | -2.3% | 811,918 | -1.3% | 0.05% | -7.7% |
| TOWR | Sell | Tower International, Inc. | $32,070,000 | -6.0% | 1,060,195 | -1.2% | 0.05% | -9.4% |
| DFODQ | Buy | Dean Foods Company | $31,773,000 | -32.3% | 4,475,144 | +0.3% | 0.05% | -34.2% |
| TOL | Buy | Toll Brothers, Inc. | $31,351,000 | +23.0% | 949,172 | +37.7% | 0.05% | +17.5% |
| DECK | Sell | Deckers Outdoor Corporation | $31,673,000 | +4.3% | 267,110 | -0.7% | 0.05% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding | $31,173,000 | -2.1% | 881,600 | -0.4% | 0.05% | -6.0% |
| AEE | Buy | Ameren Corporation | $31,653,000 | +479.9% | 500,683 | +458.2% | 0.05% | +422.2% |
| MOGA | Sell | Moog Inc. | $31,721,000 | -31.9% | 368,983 | -38.2% | 0.05% | -35.6% |
| ONB | Sell | Old National Bancorp | $31,286,000 | -2.4% | 1,621,043 | -5.9% | 0.05% | -6.0% |
| LUV | Sell | Southwest Airlines Co. | $31,365,000 | +18.4% | 502,251 | -3.5% | 0.05% | +14.6% |
| CAJ | Buy | Canon Inc. | $31,646,000 | +1.8% | 999,900 | +5.2% | 0.05% | -4.1% |
| UVV | Buy | Universal Corporation | $30,904,000 | +3739.0% | 475,457 | +3797.2% | 0.05% | +4500.0% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $30,063,000 | +37.1% | 1,723,837 | +22.4% | 0.04% | +32.4% |
| IMKTA | Sell | Ingles Markets, Incorporated | $30,300,000 | +7.4% | 884,696 | -0.2% | 0.04% | +2.3% |
| LADR | Buy | Ladder Capital Corp | $29,862,000 | +30063.6% | 1,762,862 | +27444.7% | 0.04% | – |
| DG | Sell | Dollar General Corporation | $29,959,000 | -3.5% | 274,100 | -12.9% | 0.04% | -8.2% |
| MO | Buy | Altria Group, Inc. | $29,109,000 | +399.1% | 482,669 | +370.0% | 0.04% | +388.9% |
| CHL | Buy | China Mobile Limited | $28,907,000 | +12.6% | 590,800 | +2.2% | 0.04% | +7.5% |
| CAC | Sell | Camden National Corporation | $28,443,000 | -6.4% | 654,782 | -1.5% | 0.04% | -10.4% |
| SNA | Buy | Snap-on Incorporated | $28,887,000 | +32.5% | 157,338 | +16.0% | 0.04% | +26.5% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $28,855,000 | +5.8% | 644,100 | -0.3% | 0.04% | 0.0% |
| AES | Buy | The AES Corporation | $27,891,000 | +8.3% | 1,992,242 | +3.7% | 0.04% | +5.0% |
| AL | Sell | Air Lease Corporation | $28,093,000 | +4.2% | 612,330 | -4.7% | 0.04% | 0.0% |
| TVPT | Buy | Travelport Worldwide Ltd | $28,220,000 | -2.0% | 1,672,818 | +7.7% | 0.04% | -6.7% |
| KELYA | Buy | Kelly Services, Inc. | $28,298,000 | +7.7% | 1,177,623 | +0.7% | 0.04% | +2.4% |
| NTTYY | Nippon Telegraph and Telephone Corporati | $28,355,000 | -0.7% | 629,500 | 0.0% | 0.04% | -6.7% | |
| LPI | Sell | Laredo Petroleum, Inc. | $28,153,000 | -15.2% | 3,445,909 | -0.2% | 0.04% | -19.2% |
| ASB | Buy | Associated Banc-Corp | $28,387,000 | -2.0% | 1,091,814 | +2.9% | 0.04% | -6.7% |
| INVA | Buy | Innoviva, Inc. | $27,288,000 | +119.8% | 1,790,568 | +99.1% | 0.04% | +115.8% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $27,065,000 | +5.2% | 1,337,236 | -1.3% | 0.04% | 0.0% |
| INT | Buy | World Fuel Services Corporation | $26,913,000 | +51.0% | 972,310 | +11.3% | 0.04% | +42.9% |
| NHI | Sell | National Health Investors, Inc. | $26,838,000 | -11.2% | 355,048 | -13.5% | 0.04% | -14.9% |
| BPOP | Buy | Popular, Inc. | $26,265,000 | +16.9% | 512,491 | +3.1% | 0.04% | +11.4% |
| HBAN | Buy | Huntington Bancshares Incorporated | $26,268,000 | +4.3% | 1,760,623 | +3.2% | 0.04% | 0.0% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $25,742,000 | +4.3% | 685,010 | +4.4% | 0.04% | 0.0% |
| LPX | Buy | Louisiana-Pacific Corporation | $25,854,000 | +415.9% | 976,016 | +430.2% | 0.04% | +387.5% |
| ETH | Buy | Ethan Allen Interiors Inc. | $25,736,000 | -13.1% | 1,240,326 | +2.6% | 0.04% | -17.4% |
| OFG | Buy | OFG Bancorp | $25,536,000 | +35.4% | 1,581,206 | +17.8% | 0.04% | +26.7% |
| QUAD | Buy | Quad/Graphics, Inc. | $25,540,000 | +9.1% | 1,225,552 | +9.1% | 0.04% | +2.7% |
| HWC | Buy | Hancock Whitney Corporation | $25,172,000 | +43.5% | 529,400 | +40.8% | 0.04% | +40.7% |
| PARR | Sell | Par Pacific Holdings, Inc. | $24,452,000 | +14.7% | 1,198,648 | -2.3% | 0.04% | +12.1% |
| EBF | Sell | Ennis, Inc. | $24,485,000 | -1.1% | 1,197,346 | -1.6% | 0.04% | -5.1% |
| FNB | Buy | F.N.B. Corporation | $24,856,000 | -2.6% | 1,954,100 | +2.7% | 0.04% | -7.5% |
| HCI | Sell | HCI Group, Inc. | $24,883,000 | +3.4% | 568,761 | -1.8% | 0.04% | -2.6% |
| MCS | Sell | The Marcus Corporation | $24,581,000 | +27.1% | 584,574 | -1.8% | 0.04% | +23.3% |
| MOD | Sell | Modine Manufacturing Company | $24,165,000 | -18.9% | 1,621,839 | -0.6% | 0.04% | -23.4% |
| DCOM | Sell | Dime Community Bancshares, Inc. | $24,012,000 | -8.6% | 1,345,243 | -0.1% | 0.04% | -12.2% |
| CXW | Buy | CoreCivic, Inc. | $24,010,000 | +82.9% | 986,865 | +79.6% | 0.04% | +71.4% |
| FN | Buy | Fabrinet | $23,209,000 | +65.8% | 501,712 | +32.2% | 0.04% | +59.1% |
| TER | Buy | Teradyne, Inc. | $23,164,000 | -2.6% | 626,397 | +0.3% | 0.04% | -5.4% |
| THG | Sell | The Hanover Insurance Group, Inc. | $23,588,000 | +1.2% | 191,200 | -1.9% | 0.04% | -2.8% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $23,171,000 | +2.3% | 1,048,506 | -0.0% | 0.04% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $23,533,000 | +7.5% | 301,900 | -6.6% | 0.04% | +2.9% |
| MGLN | Sell | Magellan Health, Inc. | $23,601,000 | -49.3% | 327,573 | -32.4% | 0.04% | -52.1% |
| PDCO | Buy | Patterson Companies, Inc. | $22,956,000 | +162.3% | 938,900 | +143.2% | 0.03% | +142.9% |
| UHS | Buy | Universal Health Services, Inc. | $22,407,000 | +97.7% | 175,275 | +72.4% | 0.03% | +88.9% |
| MSFT | Buy | Microsoft Corporation | $22,730,000 | +20.6% | 198,745 | +4.0% | 0.03% | +17.2% |
| LEN | Buy | Lennar Corporation | $22,396,000 | -9.0% | 479,682 | +2.3% | 0.03% | -13.2% |
| FULT | Sell | Fulton Financial Corporation | $22,129,000 | +0.6% | 1,329,075 | -0.3% | 0.03% | -2.9% |
| WMK | Sell | Weis Markets, Inc. | $21,793,000 | -18.7% | 502,161 | -0.1% | 0.03% | -21.4% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $21,931,000 | -16.2% | 1,462,078 | +11.3% | 0.03% | -19.5% |
| WAFD | Buy | Washington Federal, Inc. | $22,383,000 | -1.2% | 699,500 | +1.0% | 0.03% | -5.7% |
| CAG | Buy | Conagra Brands, Inc. | $22,134,000 | +628.8% | 651,600 | +666.6% | 0.03% | +560.0% |
| PNNT | Sell | PennantPark Investment Corporation | $22,311,000 | +5.5% | 2,990,801 | -0.9% | 0.03% | 0.0% |
| LZB | Buy | La-Z-Boy Incorporated | $21,189,000 | +8.5% | 670,556 | +5.0% | 0.03% | +3.2% |
| KRA | Buy | Kraton Corporation | $21,326,000 | +4.3% | 452,318 | +2.0% | 0.03% | 0.0% |
| NMFC | Sell | New Mountain Guardian Corporation | $21,095,000 | -1.4% | 1,562,610 | -0.7% | 0.03% | -3.0% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $21,612,000 | +23.3% | 1,235,700 | +26.0% | 0.03% | +18.5% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $21,284,000 | -1.3% | 3,330,913 | +25.1% | 0.03% | -5.9% |
| CIO | Buy | City Office REIT, Inc. | $21,103,000 | +86.8% | 1,672,205 | +89.9% | 0.03% | +77.8% |
| CBS | Sell | CBS Corporation | $21,354,000 | +2.1% | 371,700 | -0.1% | 0.03% | -3.0% |
| KBH | Sell | KB Home | $20,407,000 | -14.8% | 853,510 | -2.9% | 0.03% | -16.2% |
| XCRA | Sell | Xcerra Corporation | $20,484,000 | -21.1% | 1,435,474 | -22.7% | 0.03% | -24.4% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $20,788,000 | 0.0% | 110,519 | 0.0% | 0.03% | -6.1% | ||
| NYMT | Buy | New York Mortgage Trust, Inc. | $20,924,000 | +2.3% | 3,441,590 | +1.2% | 0.03% | -3.1% |
| HFC | Buy | HollyFrontier Corporation | $20,409,000 | +47.1% | 291,988 | +44.0% | 0.03% | +40.9% |
| MYL | Sell | Mylan B.V. | $20,851,000 | -2.3% | 569,700 | -3.5% | 0.03% | -6.1% |
| SRI | Sell | Stoneridge, Inc. | $20,866,000 | -19.3% | 702,100 | -4.6% | 0.03% | -22.5% |
| TRTN | Buy | Triton International Limited | $20,075,000 | +251.0% | 603,423 | +223.4% | 0.03% | +233.3% |
| MTH | Buy | Meritage Homes Corporation | $19,842,000 | -5.0% | 497,300 | +4.6% | 0.03% | -9.1% |
| BLDR | Sell | Builders FirstSource, Inc. | $19,859,000 | -19.8% | 1,352,797 | -0.1% | 0.03% | -23.1% |
| DCMYY | NTT DOCOMO, Inc. | $19,904,000 | +5.9% | 739,800 | 0.0% | 0.03% | +3.4% | |
| HT | Buy | Hersha Hospitality Trust | $19,665,000 | +9.4% | 867,488 | +3.5% | 0.03% | +3.6% |
| GOV | Buy | Office Properties Income Trust | $19,653,000 | -24.7% | 1,740,790 | +5.8% | 0.03% | -29.3% |
| GSK | Buy | GlaxoSmithKline PLC | $19,307,000 | +2.9% | 480,650 | +3.3% | 0.03% | 0.0% |
| BAP | Sell | Credicorp Ltd. | $18,937,000 | -4.8% | 84,890 | -4.0% | 0.03% | -9.7% |
| SWN | Buy | Southwestern Energy Company | $18,415,000 | +1327.5% | 3,603,800 | +1380.0% | 0.03% | +1300.0% |
| CPF | Buy | Central Pacific Financial Corp. | $18,582,000 | -5.7% | 703,073 | +2.2% | 0.03% | -9.7% |
| KE | Sell | Kimball Electronics, Inc. | $18,807,000 | +5.0% | 957,129 | -2.3% | 0.03% | 0.0% |
| CLDT | Chatham Lodging Trust | $19,028,000 | -1.6% | 910,910 | 0.0% | 0.03% | -6.7% | |
| PIPR | Sell | Piper Jaffray Companies | $17,937,000 | -25.4% | 234,937 | -24.9% | 0.03% | -28.9% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $18,174,000 | +2637.0% | 906,900 | +2506.0% | 0.03% | +2600.0% |
| SNY | Sanofi | $18,319,000 | +11.6% | 410,100 | 0.0% | 0.03% | +3.8% | |
| CLW | Sell | Clearwater Paper Corporation | $17,870,000 | +24.3% | 601,697 | -3.3% | 0.03% | +22.7% |
| LION | Sell | Fidelity Southern Corporation | $17,731,000 | -27.5% | 715,559 | -25.6% | 0.03% | -28.9% |
| VEC | Sell | Vectrus, Inc. | $18,278,000 | -1.0% | 586,035 | -2.1% | 0.03% | -6.9% |
| RPAI | Sell | Retail Properties of America, Inc. | $18,267,000 | -7.5% | 1,498,600 | -3.0% | 0.03% | -12.9% |
| AIG | Buy | American International Group, Inc. | $17,947,000 | +1.4% | 337,098 | +1.0% | 0.03% | -3.6% |
| CI | Sell | Cigna Corporation | $17,413,000 | -67.6% | 83,619 | -73.6% | 0.03% | -69.0% |
| RM | Sell | Regional Management Corp. | $17,251,000 | -19.0% | 598,376 | -1.7% | 0.03% | -21.2% |
| RJF | Buy | Raymond James Financial, Inc. | $17,442,000 | +9.8% | 189,485 | +6.6% | 0.03% | +4.0% |
| BZH | Buy | Beazer Homes USA, Inc. | $17,435,000 | -27.9% | 1,660,504 | +1.2% | 0.03% | -31.6% |
| EXPR | Buy | Express, Inc. | $17,378,000 | +24.4% | 1,571,300 | +2.9% | 0.03% | +18.2% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $17,467,000 | +1.2% | 1,104,145 | +1.7% | 0.03% | -3.7% |
| ARII | Sell | American Railcar Industries, Inc. | $17,048,000 | -5.5% | 369,822 | -19.1% | 0.03% | -7.1% |
| KNL | Buy | Knoll, Inc. | $17,016,000 | +51.3% | 725,644 | +34.2% | 0.02% | +38.9% |
| MITT | Buy | AG Mortgage Investment Trust, Inc. | $16,998,000 | -2.9% | 935,027 | +0.3% | 0.02% | -7.4% |
| AVY | Sell | Avery Dennison Corporation | $16,896,000 | -7.9% | 155,940 | -13.2% | 0.02% | -13.8% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $16,673,000 | -16.9% | 294,900 | -1.8% | 0.02% | -19.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $15,728,000 | +38.5% | 121,045 | +10.4% | 0.02% | +33.3% |
| MKSI | Buy | MKS Instruments, Inc. | $15,768,000 | +24.4% | 196,732 | +48.6% | 0.02% | +20.0% |
| ENSG | Sell | The Ensign Group, Inc. | $15,727,000 | -46.9% | 414,758 | -49.8% | 0.02% | -47.8% |
| TEX | New | Terex Corporation | $16,094,000 | – | 403,266 | +100.0% | 0.02% | – |
| POR | Buy | Portland General Electric Company | $15,802,000 | +30.5% | 346,474 | +22.3% | 0.02% | +26.3% |
| NWE | Sell | NorthWestern Corporation | $15,839,000 | +2.1% | 270,023 | -0.3% | 0.02% | 0.0% |
| X | Buy | United States Steel Corporation | $15,522,000 | -3.6% | 509,281 | +9.9% | 0.02% | -8.0% |
| TM | Toyota Motor Corporation | $15,541,000 | -3.5% | 124,980 | 0.0% | 0.02% | -8.0% | |
| JCAP | Buy | Jernigan Capital, Inc. | $15,706,000 | +9.9% | 814,215 | +8.6% | 0.02% | +4.5% |
| HCKT | Buy | The Hackett Group, Inc. | $15,538,000 | +27.6% | 771,142 | +1.7% | 0.02% | +21.1% |
| SCL | Sell | Stepan Company | $15,278,000 | +1.8% | 175,592 | -8.7% | 0.02% | 0.0% |
| RVI | New | RETAIL VALUE INC | $15,496,000 | – | 474,045 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E Corporation | $15,196,000 | -19.0% | 330,297 | -25.1% | 0.02% | -20.7% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $15,213,000 | +2.3% | 454,009 | -4.1% | 0.02% | 0.0% |
| ARR | Sell | ARMOUR Residential REIT, Inc. | $15,530,000 | -2.2% | 691,796 | -0.6% | 0.02% | -8.0% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $15,263,000 | +4.8% | 2,586,990 | +3.5% | 0.02% | 0.0% |
| JCOM | Buy | j2 Cloud Services, Inc. | $15,608,000 | +31.4% | 188,400 | +37.4% | 0.02% | +21.1% |
| FISI | Sell | Financial Institutions, Inc. | $14,817,000 | -6.0% | 471,885 | -1.5% | 0.02% | -12.0% |
| RRD | Sell | R. R. Donnelley & Sons Company | $14,557,000 | -7.1% | 2,695,890 | -0.9% | 0.02% | -8.3% |
| ABG | Asbury Automotive Group, Inc. | $14,478,000 | +0.3% | 210,600 | 0.0% | 0.02% | -4.3% | |
| CBM | Buy | Cambrex Corporation | $14,459,000 | +301.6% | 211,400 | +207.0% | 0.02% | +266.7% |
| WSBC | Buy | WesBanco, Inc. | $14,779,000 | -0.7% | 331,528 | +0.3% | 0.02% | -4.3% |
| DIOD | Buy | Diodes Incorporated | $14,825,000 | +302.7% | 445,350 | +317.0% | 0.02% | +266.7% |
| COHR | Sell | Coherent, Inc. | $15,032,000 | +9.7% | 87,300 | -0.3% | 0.02% | +4.8% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $14,525,000 | -10.6% | 378,774 | -13.1% | 0.02% | -12.0% |
| WPG | Buy | Washington Prime Group Inc. | $14,044,000 | -9.6% | 1,923,945 | +0.5% | 0.02% | -12.5% |
| DNRCQ | Buy | Denbury Resources Inc. | $14,129,000 | +40.7% | 2,278,976 | +9.1% | 0.02% | +31.2% |
| FDEF | Buy | First Defiance Financial Corp. | $14,025,000 | -11.5% | 465,794 | +97.0% | 0.02% | -16.0% |
| PEBO | Sell | Peoples Bancorp Inc. | $13,880,000 | -7.6% | 396,256 | -0.3% | 0.02% | -8.7% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $14,123,000 | -5.0% | 953,032 | +6.9% | 0.02% | -8.7% |
| UBNK | Sell | United Financial Bancorp, Inc. | $14,150,000 | -22.7% | 840,814 | -19.5% | 0.02% | -27.6% |
| OGE | Sell | OGE Energy Corp. | $13,398,000 | -28.7% | 368,900 | -30.9% | 0.02% | -31.0% |
| IBCP | Sell | Independent Bank Corporation | $13,232,000 | -7.9% | 559,521 | -0.7% | 0.02% | -9.1% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $13,296,000 | -7.4% | 286,865 | -0.2% | 0.02% | -9.1% |
| TTE | Buy | Total SA | $13,624,000 | +27.2% | 211,600 | +19.6% | 0.02% | +17.6% |
| RLJ | Sell | RLJ Lodging Trust | $13,696,000 | -0.5% | 621,740 | -0.4% | 0.02% | -9.1% |
| FCF | Sell | First Commonwealth Financial Corporation | $13,679,000 | +2.2% | 847,534 | -1.8% | 0.02% | -4.8% |
| CSV | Sell | Carriage Services, Inc. | $13,305,000 | -20.5% | 617,424 | -9.4% | 0.02% | -23.1% |
| ANAT | Buy | American National Insurance Company | $13,254,000 | +52.9% | 102,521 | +41.4% | 0.02% | +42.9% |
| SLGN | Buy | Silgan Holdings Inc. | $13,136,000 | +7.3% | 472,536 | +3.5% | 0.02% | +5.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $12,553,000 | +2.4% | 1,066,602 | -0.7% | 0.02% | 0.0% |
| GWB | Buy | Great Western Bancorp, Inc. | $12,488,000 | +1.5% | 296,000 | +1.0% | 0.02% | 0.0% |
| KFRC | Sell | Kforce Inc. | $12,465,000 | +9.4% | 331,533 | -0.2% | 0.02% | +5.6% |
| RBCAA | Sell | Republic Bancorp, Inc. | $12,557,000 | +1.5% | 272,407 | -0.3% | 0.02% | 0.0% |
| ARCB | Sell | Arcbest Corporation | $12,647,000 | +5.9% | 260,500 | -0.3% | 0.02% | 0.0% |
| ABR | Buy | Arbor Realty Trust, Inc. | $13,025,000 | +60.5% | 1,134,600 | +45.8% | 0.02% | +46.2% |
| LNTH | Buy | Lantheus Holdings, Inc. | $12,945,000 | +142.1% | 865,921 | +135.6% | 0.02% | +137.5% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $12,656,000 | +20.7% | 620,700 | +6.2% | 0.02% | +18.8% |
| FFIC | Sell | Flushing Financial Corporation | $12,158,000 | -6.9% | 498,311 | -0.4% | 0.02% | -10.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $11,758,000 | +221.1% | 638,000 | +197.7% | 0.02% | +200.0% |
| CR | Sell | Crane Co. | $12,097,000 | -23.3% | 123,000 | -37.5% | 0.02% | -28.0% |
| UNH | Buy | UnitedHealth Group Incorporated | $12,251,000 | +23.6% | 46,050 | +14.0% | 0.02% | +12.5% |
| CNP | Buy | CenterPoint Energy, Inc. | $11,773,000 | +47.2% | 425,800 | +47.5% | 0.02% | +38.5% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $12,191,000 | +3.1% | 345,856 | +4.7% | 0.02% | 0.0% |
| GNW | Sell | Genworth Financial, Inc. | $12,159,000 | -7.4% | 2,915,913 | -0.1% | 0.02% | -14.3% |
| JWN | Buy | Nordstrom, Inc. | $12,338,000 | +26.9% | 206,300 | +9.9% | 0.02% | +20.0% |
| NRZ | New Residential Investment Corp. | $11,746,000 | +1.9% | 659,200 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | Citrix Systems, Inc. | $12,016,000 | -27.2% | 108,098 | -31.3% | 0.02% | -30.8% |
| HBI | Sell | Hanesbrands Inc. | $11,502,000 | -24.3% | 624,131 | -9.6% | 0.02% | -29.2% |
| INFY | Buy | Infosys Limited | $11,216,000 | +62.2% | 1,102,896 | +209.9% | 0.02% | +54.5% |
| DVA | DaVita Inc. | $11,088,000 | +3.2% | 154,800 | 0.0% | 0.02% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Limited | $11,181,000 | -2.0% | 267,506 | -4.6% | 0.02% | -5.6% |
| LCII | New | LCI Industries | $11,691,000 | – | 141,200 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics, Inc. | $11,622,000 | +19.9% | 257,200 | +22.0% | 0.02% | +13.3% |
| GLT | Sell | P. H. Glatfelter Company | $11,125,000 | -42.1% | 582,200 | -40.6% | 0.02% | -43.3% |
| GIS | Sell | General Mills, Inc. | $11,137,000 | -3.5% | 259,500 | -0.5% | 0.02% | -5.6% |
| NLS | Buy | Nautilus, Inc. | $11,053,000 | +51.4% | 792,400 | +70.4% | 0.02% | +54.5% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $10,965,000 | -28.4% | 2,748,161 | -0.1% | 0.02% | -33.3% |
| DX | Sell | Dynex Capital, Inc. | $10,985,000 | -2.8% | 1,721,888 | -0.5% | 0.02% | -11.1% |
| LSV EMERGING MARKETS SMALL CAP LP | $10,507,000 | -3.7% | 57,590 | 0.0% | 0.02% | -5.9% | ||
| PNW | Buy | Pinnacle West Capital Corporation | $10,533,000 | +13.9% | 133,030 | +15.9% | 0.02% | +14.3% |
| SNR | Sell | New Senior Investment Group Inc. | $10,929,000 | -44.2% | 1,852,480 | -28.4% | 0.02% | -48.4% |
| KRG | New | Kite Realty Group Trust | $10,850,000 | – | 651,700 | +100.0% | 0.02% | – |
| ARCC | Sell | Ares Capital Corporation | $10,865,000 | +4.4% | 632,065 | -0.1% | 0.02% | 0.0% |
| NOC | Buy | Northrop Grumman Corporation | $10,672,000 | +18.4% | 33,628 | +14.8% | 0.02% | +14.3% |
| NCI | Buy | Navigant Consulting, Inc. | $9,738,000 | +16.1% | 422,300 | +11.4% | 0.02% | +15.4% |
| TPX | Sell | Tempur Sealy International, Inc. | $10,183,000 | -12.2% | 192,500 | -20.2% | 0.02% | -16.7% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $10,291,000 | -8.8% | 347,553 | -2.5% | 0.02% | -16.7% |
| KEM | Buy | KEMET Corp | $9,945,000 | -9.3% | 536,165 | +18.1% | 0.02% | -11.8% |
| AMZN | Amazon.com, Inc. | $10,175,000 | +17.8% | 5,080 | 0.0% | 0.02% | +7.1% | |
| CDR | Buy | Cedar Realty Trust, Inc. | $9,700,000 | -0.3% | 2,081,757 | +0.9% | 0.02% | 0.0% |
| LCI | Sell | Lannett Company, Inc. | $9,852,000 | -65.5% | 2,074,142 | -1.2% | 0.02% | -66.7% |
| MHLD | Buy | Maiden Holdings, Ltd. | $10,058,000 | -63.2% | 3,529,172 | +0.1% | 0.02% | -65.1% |
| VPG | Sell | Vishay Precision Group, Inc. | $9,950,000 | -30.5% | 266,047 | -29.2% | 0.02% | -31.8% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $10,347,000 | -2.7% | 186,942 | +0.5% | 0.02% | -11.8% |
| CUBI | Buy | Customers Bancorp, Inc. | $9,661,000 | -15.6% | 410,600 | +1.8% | 0.01% | -22.2% |
| UNIT | New | UNITI GROUP INC | $9,512,000 | – | 472,100 | +100.0% | 0.01% | – |
| WD | Sell | Walker & Dunlop, Inc. | $9,259,000 | -16.9% | 175,100 | -12.6% | 0.01% | -17.6% |
| BCC | Buy | Boise Cascade Company | $9,369,000 | +5.8% | 254,600 | +28.5% | 0.01% | 0.0% |
| SIG | New | Signet Jewelers Limited | $9,340,000 | – | 141,674 | +100.0% | 0.01% | – |
| OEC | Buy | Kinove Luxembourg Holdings 1 S.A R.L. | $9,215,000 | +28.2% | 287,100 | +23.2% | 0.01% | +27.3% |
| TPC | Tutor Perini Corporation | $9,162,000 | +1.9% | 487,373 | 0.0% | 0.01% | 0.0% | |
| BHE | Buy | Benchmark Electronics, Inc. | $9,070,000 | -15.2% | 387,618 | +5.7% | 0.01% | -17.6% |
| BELFB | Sell | Bel Fuse Inc. | $9,526,000 | +22.0% | 359,494 | -3.7% | 0.01% | +16.7% |
| WLK | Buy | Westlake Chemical Corporation | $9,262,000 | -21.8% | 111,445 | +1.3% | 0.01% | -26.3% |
| MTRX | Sell | Matrix Service Company | $9,121,000 | -58.6% | 370,032 | -69.2% | 0.01% | -58.8% |
| IBKC | Buy | IBERIABANK Corporation | $9,046,000 | +15.4% | 111,200 | +7.5% | 0.01% | +16.7% |
| STBA | Sell | S & T Bancorp, Inc. | $9,274,000 | -0.9% | 213,900 | -1.2% | 0.01% | -6.7% |
| BHF | Sell | Brighthouse Financial, Inc. | $9,528,000 | -22.8% | 215,372 | -30.1% | 0.01% | -26.3% |
| PRSP | Sell | PERSPECTA INC | $8,373,000 | -8.5% | 325,566 | -26.9% | 0.01% | -7.1% |
| OUT | OUTFRONT Media Inc. | $8,710,000 | +2.6% | 436,638 | 0.0% | 0.01% | 0.0% | |
| LKSDQ | Sell | LSC Communications, Inc. | $8,705,000 | -34.9% | 787,122 | -7.8% | 0.01% | -38.1% |
| TRN | Sell | Trinity Industries, Inc. | $8,521,000 | -94.4% | 232,570 | -94.7% | 0.01% | -94.5% |
| NR | Sell | Newpark Resources, Inc. | $8,495,000 | -38.2% | 820,774 | -35.2% | 0.01% | -40.9% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. | $8,705,000 | +0.9% | 321,843 | +25.7% | 0.01% | 0.0% |
| CNXN | Sell | PC Connection, Inc. | $8,968,000 | +10.0% | 230,600 | -6.1% | 0.01% | 0.0% |
| FCBC | Sell | First Community Bancshares, Inc. | $8,905,000 | +4.0% | 262,866 | -2.2% | 0.01% | 0.0% |
| BUSE | Sell | First Busey Corporation | $8,631,000 | -7.4% | 277,997 | -5.4% | 0.01% | -13.3% |
| POLY | Plantronics, Inc. | $8,381,000 | -20.9% | 139,002 | 0.0% | 0.01% | -23.5% | |
| OCSL | Sell | Oaktree Specialty Lending Corporation | $8,937,000 | +2.0% | 1,801,833 | -1.7% | 0.01% | -7.1% |
| KALU | Sell | Kaiser Aluminum Corporation | $8,441,000 | -70.4% | 77,402 | -71.7% | 0.01% | -71.1% |
| FFBC | Sell | First Financial Bancorp. | $7,814,000 | -3.7% | 263,104 | -0.6% | 0.01% | -7.7% |
| DISCK | Sell | Discovery, Inc. | $7,814,000 | -37.0% | 264,168 | -45.7% | 0.01% | -36.8% |
| COHU | Sell | Cohu, Inc. | $7,986,000 | +0.1% | 318,200 | -2.3% | 0.01% | 0.0% |
| PGR | The Progressive Corporation | $8,226,000 | +20.1% | 115,800 | 0.0% | 0.01% | +9.1% | |
| UMPQ | Umpqua Holdings Corporation | $8,311,000 | -7.9% | 399,600 | 0.0% | 0.01% | -14.3% | |
| CELG | Buy | Celgene Corporation | $7,788,000 | +75.0% | 87,037 | +55.3% | 0.01% | +71.4% |
| CRI | Sell | Carter's, Inc. | $7,917,000 | -19.5% | 80,300 | -11.5% | 0.01% | -20.0% |
| LH | Sell | Laboratory Corporation of America Holdin | $8,076,000 | -49.2% | 46,500 | -47.5% | 0.01% | -52.0% |
| VLGEA | Sell | Village Super Market, Inc. | $7,814,000 | -8.5% | 287,311 | -0.9% | 0.01% | -7.7% |
| MATX | Buy | Matson, Inc. | $7,968,000 | +42.4% | 201,012 | +37.8% | 0.01% | +33.3% |
| ALV | Autoliv, Inc. | $7,989,000 | -39.5% | 92,177 | 0.0% | 0.01% | -42.9% | |
| MBWM | Sell | Mercantile Bank Corporation | $8,215,000 | -11.6% | 246,197 | -2.1% | 0.01% | -20.0% |
| MLR | Sell | Miller Industries, Inc. | $8,061,000 | +3.3% | 299,698 | -1.8% | 0.01% | 0.0% |
| NCS | Buy | NCI Building Systems, Inc. | $7,713,000 | +36.8% | 509,170 | +89.6% | 0.01% | +33.3% |
| XEC | Buy | Cimarex Energy Co. | $7,212,000 | -4.1% | 77,600 | +5.0% | 0.01% | -8.3% |
| DRI | Darden Restaurants, Inc. | $7,282,000 | +3.9% | 65,500 | 0.0% | 0.01% | 0.0% | |
| AMBC | Ambac Financial Group, Inc. | $7,655,000 | +2.9% | 374,900 | 0.0% | 0.01% | -8.3% | |
| FBC | Sell | Flagstar Bancorp, Inc. | $7,301,000 | -34.4% | 232,024 | -28.6% | 0.01% | -35.3% |
| NTGR | Sell | NETGEAR, Inc. | $7,309,000 | -82.8% | 116,300 | -82.9% | 0.01% | -83.3% |
| FONR | Sell | Fonar Corporation | $7,300,000 | -10.0% | 293,175 | -4.1% | 0.01% | -15.4% |
| THFF | Sell | First Financial Corporation | $7,050,000 | +5.7% | 140,453 | -4.5% | 0.01% | +10.0% |
| SNPS | Buy | Synopsys, Inc. | $7,325,000 | +47.6% | 74,285 | +28.1% | 0.01% | +37.5% |
| TPH | Buy | TRI Pointe Group, Inc. | $7,084,000 | +35.7% | 571,300 | +79.0% | 0.01% | +37.5% |
| FHI | Buy | Federated Investors, Inc. | $7,113,000 | +44.5% | 294,935 | +39.8% | 0.01% | +37.5% |
| CLNY | Buy | COLONY CAP INC NEW | $7,567,000 | +4.8% | 1,242,600 | +7.4% | 0.01% | 0.0% |
| TIER | Sell | TIER REIT, Inc. | $7,564,000 | -0.8% | 313,900 | -2.1% | 0.01% | -8.3% |
| TD | The Toronto-Dominion Bank | $7,496,000 | +5.1% | 123,300 | 0.0% | 0.01% | 0.0% | |
| TBI | Buy | TrueBlue, Inc. | $7,085,000 | +3.0% | 272,000 | +6.6% | 0.01% | 0.0% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $7,273,000 | -34.9% | 876,301 | -1.1% | 0.01% | -35.3% |
| VEDL | Vedanta Limited | $7,126,000 | -5.9% | 556,757 | 0.0% | 0.01% | -8.3% | |
| RTN | Sell | Raytheon Company | $7,465,000 | -16.5% | 36,124 | -22.0% | 0.01% | -21.4% |
| TCS | The Container Store Group, Inc. | $6,388,000 | +32.0% | 575,552 | 0.0% | 0.01% | +25.0% | |
| FMNB | Sell | Farmers National Banc Corp. | $6,803,000 | -6.1% | 444,656 | -2.2% | 0.01% | -9.1% |
| RIO | Rio Tinto PLC | $6,627,000 | -8.0% | 129,900 | 0.0% | 0.01% | -9.1% | |
| MQBKY | Macquarie Group Limited | $6,992,000 | -1.8% | 77,300 | 0.0% | 0.01% | -9.1% | |
| PACW | Buy | PacWest Bancorp | $6,985,000 | +14.2% | 146,600 | +18.4% | 0.01% | 0.0% |
| VLY | Valley National Bancorp | $6,682,000 | -7.5% | 594,000 | 0.0% | 0.01% | -9.1% | |
| LGIH | LGI Homes, Inc. | $6,969,000 | -17.8% | 146,903 | 0.0% | 0.01% | -23.1% | |
| RGR | Buy | Sturm, Ruger & Company, Inc. | $6,794,000 | +61.8% | 98,400 | +31.2% | 0.01% | +42.9% |
| SMCI | Buy | Super Micro Computer, Inc. | $6,952,000 | +14.9% | 337,320 | +31.8% | 0.01% | +11.1% |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $6,583,000 | +6.0% | 173,741 | +7.4% | 0.01% | 0.0% |
| NGHC | National General Holdings Corp. | $6,918,000 | +1.9% | 257,764 | 0.0% | 0.01% | -9.1% | |
| NRIM | Sell | Northrim Bancorp, Inc. | $6,455,000 | +3.1% | 155,367 | -1.9% | 0.01% | 0.0% |
| AN | AutoNation, Inc. | $6,725,000 | -14.5% | 161,857 | 0.0% | 0.01% | -16.7% | |
| LBAI | Buy | Lakeland Bancorp, Inc. | $5,705,000 | +7.0% | 316,083 | +17.6% | 0.01% | +12.5% |
| NEWT | Sell | Newtek Business Services, Inc. | $5,808,000 | +3.8% | 277,406 | -1.3% | 0.01% | 0.0% |
| CAR | Avis Budget Group, Inc. | $6,023,000 | -1.1% | 187,400 | 0.0% | 0.01% | -10.0% | |
| HTGC | Sell | Hercules Capital, Inc. | $5,815,000 | +2.6% | 441,885 | -1.3% | 0.01% | 0.0% |
| ETM | Buy | Entercom Communications Corp. | $5,947,000 | +9.8% | 752,832 | +4.9% | 0.01% | +12.5% |
| SMTA | Sell | SPIRIT MTA REIT | $5,772,000 | -13.2% | 501,044 | -22.4% | 0.01% | -10.0% |
| TCRD | Buy | THL Credit, Inc. | $6,112,000 | +3.5% | 757,381 | +0.3% | 0.01% | 0.0% |
| GEF | Buy | Greif, Inc. | $6,085,000 | +54.9% | 113,400 | +52.6% | 0.01% | +50.0% |
| NWLI | Sell | National Western Life Group, Inc. | $5,997,000 | +3.6% | 18,790 | -0.3% | 0.01% | 0.0% |
| ANZBY | Australia and New Zealand Banking Group | $5,983,000 | -3.8% | 296,300 | 0.0% | 0.01% | -10.0% | |
| ED | Consolidated Edison, Inc. | $5,782,000 | -2.3% | 75,900 | 0.0% | 0.01% | 0.0% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $6,270,000 | +35.8% | 511,900 | +1.2% | 0.01% | +28.6% |
| PPL | PPL Corporation | $6,324,000 | +2.5% | 216,154 | 0.0% | 0.01% | -10.0% | |
| ACHC | New | Acadia Healthcare Company, Inc. | $6,279,000 | – | 178,400 | +100.0% | 0.01% | – |
| RCKY | Sell | Rocky Brands, Inc. | $5,798,000 | -35.1% | 204,900 | -31.2% | 0.01% | -35.7% |
| OCLR | Sell | Oclaro, Inc. | $6,227,000 | -3.2% | 696,585 | -3.3% | 0.01% | -10.0% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $6,194,000 | -86.2% | 89,341 | -84.9% | 0.01% | -87.1% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $6,145,000 | -42.7% | 342,943 | -44.4% | 0.01% | -47.1% |
| MHO | Sell | M/I Homes, Inc. | $5,411,000 | -14.2% | 226,145 | -5.0% | 0.01% | -20.0% |
| BOKF | BOK Financial Corporation | $5,087,000 | +3.5% | 52,300 | 0.0% | 0.01% | 0.0% | |
| CDNAF | Canadian Tire Corporation, Limited | $5,415,000 | -10.3% | 46,280 | 0.0% | 0.01% | -11.1% | |
| HUM | Buy | Humana Inc. | $5,108,000 | +44.3% | 15,092 | +26.8% | 0.01% | +33.3% |
| KOP | Buy | Koppers Holdings Inc. | $5,628,000 | -16.9% | 180,700 | +2.3% | 0.01% | -27.3% |
| MFIN | Medallion Financial Corp. | $5,272,000 | +21.4% | 792,838 | 0.0% | 0.01% | +14.3% | |
| NTIOF | National Bank of Canada | $5,035,000 | +3.6% | 100,900 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Company | $5,488,000 | +5.9% | 97,900 | 0.0% | 0.01% | 0.0% | |
| PLPC | Buy | Preformed Line Products Company | $5,285,000 | -15.1% | 75,202 | +7.3% | 0.01% | -20.0% |
| RWT | Buy | Redwood Trust, Inc. | $5,489,000 | +4.2% | 337,995 | +5.7% | 0.01% | 0.0% |
| Reliance Infrastructure Limited | $5,061,000 | -27.6% | 407,415 | 0.0% | 0.01% | -27.3% | ||
| SYNT | Sell | Syntel, Inc. | $5,479,000 | -32.0% | 133,700 | -46.7% | 0.01% | -38.5% |
| TCBK | Sell | TriCo Bancshares | $5,634,000 | -42.6% | 145,900 | -44.4% | 0.01% | -46.7% |
| UFI | Sell | Unifi, Inc. | $5,393,000 | -51.1% | 190,375 | -45.3% | 0.01% | -52.9% |
| UCFC | Sell | United Community Financial Corp. | $5,342,000 | -13.4% | 552,500 | -1.5% | 0.01% | -20.0% |
| UFPI | Universal Forest Products, Inc. | $5,027,000 | -3.5% | 142,289 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO International, Inc. | $5,548,000 | +7.6% | 90,300 | 0.0% | 0.01% | 0.0% | |
| BSIG | BRIGHSPHERE | $5,018,000 | -13.0% | 404,705 | 0.0% | 0.01% | -11.1% | |
| MEET | Sell | The Meet Group, Inc. | $4,899,000 | -16.9% | 989,753 | -24.8% | 0.01% | -22.2% |
| GOOGL | Sell | Alphabet Inc. | $4,647,000 | -4.3% | 3,850 | -10.5% | 0.01% | -12.5% |
| LLL | Buy | L3 Technologies, Inc. | $4,367,000 | +70.8% | 20,542 | +54.5% | 0.01% | +75.0% |
| CTRN | Sell | Citi Trends, Inc. | $4,908,000 | +4.0% | 170,600 | -0.8% | 0.01% | 0.0% |
| CCNE | Sell | CNB Bank | $4,474,000 | -13.8% | 155,049 | -10.2% | 0.01% | -12.5% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $4,588,000 | -5.0% | 137,752 | -3.6% | 0.01% | -12.5% |
| UIS | New | Unisys Corporation | $4,916,000 | – | 241,000 | +100.0% | 0.01% | – |
| HBNC | Sell | Horizon Bancorp | $4,790,000 | -7.2% | 242,574 | -2.8% | 0.01% | -12.5% |
| DSW | Buy | DSW, Inc. | $4,790,000 | +32.7% | 141,400 | +1.1% | 0.01% | +16.7% |
| MBTF | Sell | MBT Financial Corp. | $4,580,000 | +2.7% | 405,335 | -3.2% | 0.01% | 0.0% |
| FB | Sell | Facebook, Inc. | $4,522,000 | -18.6% | 27,500 | -3.8% | 0.01% | -22.2% |
| WEB | Web.com Group, Inc. | $4,410,000 | +7.9% | 158,100 | 0.0% | 0.01% | +16.7% | |
| GOOG | Alphabet Inc. | $4,417,000 | +7.0% | 3,701 | 0.0% | 0.01% | +16.7% | |
| WLH | Buy | William Lyon Homes | $4,319,000 | -29.5% | 271,830 | +2.9% | 0.01% | -40.0% |
| UBSH | Union Bank & Trust | $4,201,000 | -0.9% | 109,047 | 0.0% | 0.01% | -14.3% | |
| BHB | Buy | Bar Harbor Bankshares | $3,918,000 | +17.3% | 136,450 | +23.7% | 0.01% | +20.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc. | $3,881,000 | -27.0% | 201,337 | -30.5% | 0.01% | -25.0% |
| PG | Sell | The Procter & Gamble Company | $4,169,000 | +1.9% | 50,100 | -4.4% | 0.01% | 0.0% |
| BSRR | Sell | Sierra BanCorp | $4,063,000 | -5.3% | 140,600 | -7.4% | 0.01% | -14.3% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $4,198,000 | +48.5% | 31,431 | +33.7% | 0.01% | +50.0% |
| GAIN | Sell | Gladstone Investment Corporation | $4,301,000 | -19.8% | 376,300 | -17.4% | 0.01% | -25.0% |
| ACLS | Buy | Axcelis Technologies, Inc. | $4,319,000 | +1966.5% | 219,800 | +1973.6% | 0.01% | – |
| NANO | New | Nanometrics Incorporated | $4,029,000 | – | 107,400 | +100.0% | 0.01% | – |
| AZN | AstraZeneca PLC | $4,241,000 | +12.7% | 107,200 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | Symantec Corporation | $3,692,000 | +19.5% | 173,514 | +16.0% | 0.01% | +20.0% |
| PCMI | Sell | PCM, Inc. | $4,078,000 | +25.3% | 208,600 | -2.9% | 0.01% | +20.0% |
| ZAGG | Buy | ZAGG Inc | $3,929,000 | -4.5% | 266,391 | +12.0% | 0.01% | 0.0% |
| TU | TELUS Corporation | $4,144,000 | +3.8% | 112,500 | 0.0% | 0.01% | 0.0% | |
| STBZ | State Bank Financial Corporation | $4,307,000 | -9.6% | 142,724 | 0.0% | 0.01% | -14.3% | |
| EGY | VAALCO Energy, Inc. | $3,747,000 | 0.0% | 1,372,577 | 0.0% | 0.01% | 0.0% | |
| EFSC | Sell | Enterprise Financial Services Corp. | $4,318,000 | -9.9% | 81,400 | -8.3% | 0.01% | -14.3% |
| TSCO | Sell | Tractor Supply Company | $3,762,000 | +8.1% | 41,400 | -9.0% | 0.01% | +20.0% |
| OLP | One Liberty Properties, Inc. | $4,055,000 | +5.2% | 146,000 | 0.0% | 0.01% | 0.0% | |
| FBIZ | Sell | First Business Financial Services, Inc. | $3,697,000 | -13.6% | 159,525 | -3.1% | 0.01% | -14.3% |
| DE | Sell | Deere & Company | $3,983,000 | +5.1% | 26,500 | -2.2% | 0.01% | 0.0% |
| RPT | New | Ramco-Gershenson Properties Trust | $3,886,000 | – | 285,741 | +100.0% | 0.01% | – |
| RFP | Resolute Forest Products Inc. | $3,922,000 | +25.1% | 302,920 | 0.0% | 0.01% | +20.0% | |
| CFFI | C&F Financial Corporation | $3,063,000 | -6.1% | 52,140 | 0.0% | 0.01% | 0.0% | |
| HMC | Honda Motor Co., Ltd. | $3,278,000 | +2.8% | 109,000 | 0.0% | 0.01% | 0.0% | |
| NABZY | National Australia Bank Limited | $3,435,000 | -0.4% | 340,800 | 0.0% | 0.01% | 0.0% | |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $3,327,000 | -22.2% | 265,100 | +3.0% | 0.01% | -28.6% |
| HE | Buy | Hawaiian Electric Industries, Inc. | $3,242,000 | +22.5% | 91,100 | +18.0% | 0.01% | +25.0% |
| EPC | Sell | Edgewell Personal Care Company | $3,069,000 | -27.1% | 66,400 | -20.4% | 0.01% | -28.6% |
| SASR | Sandy Spring Bancorp, Inc. | $3,620,000 | -4.2% | 92,100 | 0.0% | 0.01% | -16.7% | |
| CM | Canadian Imperial Bank of Commerce | $3,441,000 | +7.9% | 36,700 | 0.0% | 0.01% | 0.0% | |
| UCBI | United Community Bank | $3,631,000 | -9.1% | 130,200 | 0.0% | 0.01% | -16.7% | |
| PEP | Buy | PepsiCo, Inc. | $3,220,000 | +82.6% | 28,803 | +77.8% | 0.01% | +66.7% |
| BMO | Sell | Bank of Montreal | $3,573,000 | +5.4% | 43,300 | -1.4% | 0.01% | 0.0% |
| HURC | Buy | Hurco Companies, Inc. | $3,175,000 | +1.6% | 70,414 | +0.9% | 0.01% | 0.0% |
| CVCY | Central Valley Community Bancorp | $3,132,000 | +2.2% | 144,933 | 0.0% | 0.01% | 0.0% | |
| WOR | Buy | Worthington Industries, Inc. | $3,369,000 | +117.1% | 77,700 | +110.0% | 0.01% | +150.0% |
| EVTC | Sell | EVERTEC, Inc. | $3,496,000 | -3.4% | 145,100 | -12.4% | 0.01% | -16.7% |
| TLRDQ | Buy | Tailored Brands, Inc. | $3,055,000 | +103.0% | 121,300 | +105.6% | 0.01% | +150.0% |
| NBN | Buy | Northeast Bancorp | $3,389,000 | +4.7% | 156,201 | +5.2% | 0.01% | 0.0% |
| HRB | H & R Block, Inc. | $3,108,000 | +13.1% | 120,700 | 0.0% | 0.01% | +25.0% | |
| TUP | Tupperware Brands Corporation | $3,544,000 | -18.9% | 105,975 | 0.0% | 0.01% | -28.6% | |
| AMNB | Sell | American National Bankshares Inc. | $2,970,000 | -8.3% | 76,155 | -5.9% | 0.00% | -20.0% |
| SNX | SYNNEX Corporation | $2,786,000 | -12.3% | 32,900 | 0.0% | 0.00% | -20.0% | |
| MCD | Buy | McDonald's Corporation | $2,509,000 | +452.6% | 15,002 | +417.3% | 0.00% | +300.0% |
| PETS | Sell | PetMed Express, Inc. | $2,574,000 | -27.1% | 78,000 | -2.7% | 0.00% | -33.3% |
| ASIX | Buy | AdvanSix Inc. | $2,984,000 | +13.6% | 87,904 | +22.6% | 0.00% | 0.0% |
| SONA | Buy | Southern National Bancorp of Virginia, I | $2,494,000 | +4200.0% | 154,000 | +4566.7% | 0.00% | – |
| GCAP | Sell | GAIN Capital Holdings, Inc. | $2,536,000 | -18.2% | 390,284 | -5.0% | 0.00% | -20.0% |
| CRDB | Sell | Crawford & Company | $2,747,000 | +5.1% | 298,272 | -1.3% | 0.00% | 0.0% |
| DHX | DHI Group, Inc. | $2,891,000 | -10.7% | 1,377,026 | 0.0% | 0.00% | -20.0% | |
| ATKR | Sell | Atkore International Group Inc. | $2,581,000 | +21.5% | 97,300 | -4.9% | 0.00% | +33.3% |
| KMT | New | Kennametal Inc. | $3,001,000 | – | 68,900 | +100.0% | 0.00% | – |
| GCO | Buy | Genesco Inc. | $2,929,000 | +47.6% | 62,200 | +24.4% | 0.00% | +33.3% |
| ARRS | ARRIS International PLC | $2,648,000 | +6.3% | 101,897 | 0.0% | 0.00% | 0.0% | |
| ACRE | Sell | Ares Commercial Real Estate Corporation | $2,454,000 | -2.6% | 175,700 | -3.7% | 0.00% | 0.0% |
| QCOM | Qualcomm Incorporated | $2,470,000 | +28.4% | 34,300 | 0.0% | 0.00% | +33.3% | |
| JOUT | Sell | Johnson Outdoors Inc. | $2,854,000 | -30.1% | 30,700 | -36.4% | 0.00% | -33.3% |
| SHBI | Sell | Shore Bancshares, Inc. | $2,667,000 | -10.7% | 149,667 | -4.7% | 0.00% | -20.0% |
| RTEC | New | Rudolph Technologies, Inc. | $2,733,000 | – | 111,800 | +100.0% | 0.00% | – |
| CMRE | Sell | Costamare Inc. | $2,948,000 | -19.4% | 454,339 | -0.9% | 0.00% | -33.3% |
| APOG | Apogee Enterprises, Inc. | $2,640,000 | -14.2% | 63,900 | 0.0% | 0.00% | -20.0% | |
| FNLC | Sell | The First Bancorp, Inc. | $2,358,000 | -1.8% | 81,428 | -4.4% | 0.00% | 0.0% |
| HTLF | Sell | Heartland Financial USA, Inc. | $2,905,000 | -42.9% | 50,049 | -46.0% | 0.00% | -50.0% |
| BCE | Sell | BCE Inc. | $2,737,000 | -1.7% | 67,564 | -1.7% | 0.00% | 0.0% |
| DHT | Sell | Double Hull Tankers | $2,953,000 | -73.9% | 628,334 | -74.0% | 0.00% | -77.8% |
| ADES | Buy | Advanced Emissions Solutions, Inc. | $2,374,000 | +6.7% | 198,533 | +1.3% | 0.00% | +33.3% |
| UTL | Unitil Corporation | $2,453,000 | -0.3% | 48,200 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $2,770,000 | -66.6% | 543,319 | -50.1% | 0.00% | -69.2% |
| CAI | Buy | CAI International, Inc. | $2,994,000 | +0.5% | 130,922 | +2.1% | 0.00% | -20.0% |
| CAT | Buy | Caterpillar Inc. | $2,424,000 | +32.4% | 15,900 | +17.8% | 0.00% | +33.3% |
| VSEC | Sell | VSE Corporation | $2,620,000 | -30.9% | 79,100 | -0.4% | 0.00% | -33.3% |
| ENS | EnerSys | $2,587,000 | +16.7% | 29,700 | 0.0% | 0.00% | +33.3% | |
| VNTR | VENATOR MATERIALS PLC | $2,183,000 | -45.0% | 242,645 | 0.0% | 0.00% | -50.0% | |
| CMCO | Sell | Columbus McKinnon Corporation | $1,929,000 | -21.0% | 48,800 | -13.3% | 0.00% | -25.0% |
| BR | New | Broadridge Financial Solutions, Inc. | $1,746,000 | – | 13,234 | +100.0% | 0.00% | – |
| LMT | Lockheed Martin Corporation | $2,035,000 | +17.1% | 5,885 | 0.0% | 0.00% | 0.0% | |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,975,000 | -31.6% | 63,223 | -18.2% | 0.00% | -40.0% |
| LBLCF | Loblaws Companies Limited | $2,311,000 | 0.0% | 45,000 | 0.0% | 0.00% | -25.0% | |
| BKE | The Buckle, Inc. | $2,169,000 | -14.3% | 94,100 | 0.0% | 0.00% | -25.0% | |
| TAXA | Liberty Tax, Inc. | $2,253,000 | +44.3% | 193,398 | 0.0% | 0.00% | +50.0% | |
| V | Visa Inc. | $2,206,000 | +13.3% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CHA | China Telecom Corporation Limited | $2,253,000 | +6.5% | 45,590 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS Industries, Inc. | $2,256,000 | -15.8% | 158,600 | 0.0% | 0.00% | -25.0% | |
| VRSN | New | VeriSign, Inc. | $1,720,000 | – | 10,747 | +100.0% | 0.00% | – |
| UNTCQ | Sell | Unit Corporation | $1,983,000 | -82.9% | 76,100 | -83.2% | 0.00% | -83.3% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $2,024,000 | -34.5% | 597,138 | -28.1% | 0.00% | -40.0% |
| UNFI | United Natural Foods, Inc. | $1,734,000 | -29.8% | 57,900 | 0.0% | 0.00% | -25.0% | |
| CNBKA | Sell | Century BanCorp, Inc. | $2,157,000 | -17.6% | 29,864 | -12.8% | 0.00% | -25.0% |
| CNC | Sell | Centene Corporation | $1,954,000 | -96.0% | 13,500 | -96.6% | 0.00% | -96.1% |
| PM | Philip Morris International Inc. | $2,242,000 | +1.0% | 27,500 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | Univest Corporation of Pennsylvania | $1,864,000 | -9.6% | 70,500 | -6.0% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings, Inc. | $1,886,000 | -2.8% | 28,333 | 0.0% | 0.00% | 0.0% | |
| NUVA | NuVasive, Inc. | $2,292,000 | +36.2% | 32,300 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $2,197,000 | -4.1% | 32,900 | 0.0% | 0.00% | -25.0% | |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,320,000 | +1.3% | 125,478 | +2.3% | 0.00% | -25.0% |
| INTU | New | Intuit Inc. | $1,676,000 | – | 7,373 | +100.0% | 0.00% | – |
| TILE | New | Interface, Inc. | $1,793,000 | – | 76,800 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International Public Li | $1,817,000 | – | 51,917 | +100.0% | 0.00% | – |
| HRZN | Sell | Horizon Technology Finance Corporation | $2,026,000 | +6.7% | 177,601 | -5.7% | 0.00% | 0.0% |
| HD | The Home Depot, Inc. | $2,216,000 | +6.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc. | $1,686,000 | -21.3% | 83,100 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | Meridian Bioscience, Inc. | $2,237,000 | -14.3% | 150,200 | -8.5% | 0.00% | -25.0% |
| JKHY | New | Jack Henry & Associates, Inc. | $1,751,000 | – | 10,939 | +100.0% | 0.00% | – |
| AINV | Apollo Investment Corporation | $1,701,000 | -2.3% | 312,700 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $2,246,000 | +11.9% | 49,400 | 0.0% | 0.00% | 0.0% | |
| CWCO | Sell | Consolidated Water Co. Ltd. | $2,270,000 | -42.4% | 163,900 | -46.4% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,053,000 | +11.6% | 34,281 | -19.9% | 0.00% | 0.0% |
| MD | New | Mednax, Inc. | $2,104,000 | – | 45,100 | +100.0% | 0.00% | – |
| GOOD | Buy | Gladstone Commercial Corporation | $1,813,000 | +171.4% | 94,700 | +172.1% | 0.00% | +200.0% |
| GD | General Dynamics Corporation | $1,760,000 | +9.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | Zoetis Inc. | $1,681,000 | – | 18,364 | +100.0% | 0.00% | – |
| FHN | First Horizon National Corporation | $2,200,000 | -3.3% | 127,500 | 0.0% | 0.00% | -25.0% | |
| SBGI | Sinclair Broadcast Group, Inc. | $1,854,000 | -11.8% | 65,409 | 0.0% | 0.00% | 0.0% | |
| FNHC | FEDNAT HLDG CO | $1,967,000 | +10.4% | 77,227 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC Document Solutions, Inc. | $1,731,000 | +60.6% | 609,597 | 0.0% | 0.00% | +50.0% | |
| SOHO | Buy | Sotherly Hotels Inc. | $2,072,000 | +16.9% | 287,916 | +13.4% | 0.00% | 0.0% |
| MA | Buy | MasterCard Incorporated | $1,899,000 | +34.3% | 8,531 | +18.5% | 0.00% | +50.0% |
| AXAS | Buy | Abraxas Petroleum Corporation | $1,941,000 | +708.8% | 833,400 | +902.9% | 0.00% | – |
| WLFC | Sell | Willis Lease Finance Corporation | $2,322,000 | -18.2% | 67,289 | -25.1% | 0.00% | -25.0% |
| CALL | Sell | Magicjack Vocaltec Ltd | $2,024,000 | -26.7% | 243,900 | -24.5% | 0.00% | -25.0% |
| WMC | Sell | Western Asset Mortgage Capital Corporati | $2,333,000 | -6.5% | 232,900 | -2.7% | 0.00% | -25.0% |
| SYF | Synchrony Financial | $2,079,000 | -6.9% | 66,900 | 0.0% | 0.00% | 0.0% | |
| WTBA | Sell | West Bancorporation, Inc. | $2,195,000 | -11.7% | 93,426 | -5.6% | 0.00% | -25.0% |
| DTE | DTE Energy Company | $1,680,000 | +5.3% | 15,400 | 0.0% | 0.00% | +50.0% | |
| BMS | Sell | Bemis Company, Inc. | $2,157,000 | +10.9% | 44,400 | -3.7% | 0.00% | 0.0% |
| MSGN | MSG Networks Inc. | $2,267,000 | +7.7% | 87,876 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Company | $2,305,000 | +368.5% | 37,131 | +317.2% | 0.00% | +200.0% |
| GTS | Buy | Triple-S Management Corporation | $1,065,000 | -44.1% | 56,400 | +15.6% | 0.00% | -33.3% |
| NSC | Sell | Norfolk Southern Corporation | $1,462,000 | -91.3% | 8,100 | -92.8% | 0.00% | -92.3% |
| MGI | MoneyGram International, Inc. | $1,296,000 | -20.0% | 242,362 | 0.0% | 0.00% | -33.3% | |
| INTT | inTEST Corporation | $1,172,000 | +6.2% | 151,242 | 0.0% | 0.00% | 0.0% | |
| UEPS | New | Net 1 Ueps Technologies | $1,207,000 | – | 150,878 | +100.0% | 0.00% | – |
| FRFHF | Fairfax Financial Holdings Limited | $1,368,000 | -3.1% | 2,520 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWXT Government Group, Inc. | $1,296,000 | – | 20,728 | +100.0% | 0.00% | – |
| KEQU | Kewaunee Scientific Corporation | $1,029,000 | -12.4% | 32,696 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $1,633,000 | +3.2% | 37,000 | -14.5% | 0.00% | 0.0% |
| CBOE | New | Cboe Global Markets, Inc. | $1,108,000 | – | 11,553 | +100.0% | 0.00% | – |
| AKRXQ | Akorn, Inc. | $1,185,000 | -21.7% | 91,305 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL Financial Group, Inc. | $1,286,000 | -4.5% | 17,100 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | Take-Two Interactive Software, Inc. | $1,319,000 | – | 9,560 | +100.0% | 0.00% | – |
| BDORY | Banco do Brasil S.A | $1,174,000 | +0.3% | 161,600 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corporation | $1,351,000 | -38.1% | 21,200 | -44.4% | 0.00% | -33.3% |
| NUS | New | Nu Skin Enterprises, Inc. | $1,489,000 | – | 18,077 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties, Inc. | $1,417,000 | – | 14,695 | +100.0% | 0.00% | – |
| CTLT | New | Catalent, Inc. | $1,113,000 | – | 24,441 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System, Inc. | $1,392,000 | – | 11,414 | +100.0% | 0.00% | – |
| LHO | Sell | LaSalle Hotel Properties | $1,120,000 | -89.2% | 32,400 | -89.3% | 0.00% | -87.5% |
| UIHC | Sell | United Insurance Holdings Corp. | $1,266,000 | +5.9% | 56,600 | -7.4% | 0.00% | 0.0% |
| WIT | Sell | Wipro Limited | $1,109,000 | -40.3% | 212,900 | -45.1% | 0.00% | -33.3% |
| EBS | Sell | Emergent BioSolutions Inc. | $1,165,000 | -67.7% | 17,700 | -75.2% | 0.00% | -66.7% |
| MASI | New | Masimo Corporation | $1,383,000 | – | 11,105 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group, Inc. | $1,003,000 | – | 13,365 | +100.0% | 0.00% | – |
| ESIO | New | Electro Scientific Industries, Inc. | $1,359,000 | – | 77,900 | +100.0% | 0.00% | – |
| AVHI | Sell | AV Homes, Inc. | $1,121,000 | -76.4% | 56,100 | -74.7% | 0.00% | -71.4% |
| CBPX | Continental Building Products Inc. | $1,058,000 | +19.0% | 28,200 | 0.0% | 0.00% | +100.0% | |
| CAL | Caleres, Inc. | $1,262,000 | +4.3% | 35,200 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Limited | $1,657,000 | -56.0% | 12,399 | -58.2% | 0.00% | -66.7% |
| BOCH | Sell | Bank of Commerce Holdings | $1,611,000 | -8.5% | 132,100 | -4.3% | 0.00% | -33.3% |
| UNP | New | Union Pacific Corporation | $1,530,000 | – | 9,400 | +100.0% | 0.00% | – |
| CIVB | Sell | Civista Bancshares, Inc. | $1,100,000 | -12.2% | 45,700 | -11.6% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,276,000 | -3.0% | 15,700 | -10.8% | 0.00% | 0.0% |
| USB | U.S. Bancorp | $1,050,000 | +5.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI Corporation | $1,538,000 | – | 27,722 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc. | $1,623,000 | – | 21,062 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $1,514,000 | -15.5% | 35,700 | 0.0% | 0.00% | -33.3% | |
| CLX | New | The Clorox Company | $1,545,000 | – | 10,278 | +100.0% | 0.00% | – |
| PKBK | Buy | Parke Bancorp, Inc. | $1,412,000 | +9.5% | 62,930 | +15.4% | 0.00% | 0.0% |
| KO | Sell | The Coca-Cola Company | $1,399,000 | +2.0% | 30,300 | -3.2% | 0.00% | 0.0% |
| SBS | Companhia de Saneamento Basico do Estado | $1,230,000 | -1.8% | 208,500 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE Group, Inc. | $1,338,000 | – | 30,359 | +100.0% | 0.00% | – |
| NVR | New | NVR, Inc. | $1,067,000 | – | 432 | +100.0% | 0.00% | – |
| FLXS | Flexsteel Industries, Inc. | $1,208,000 | -25.4% | 40,619 | 0.0% | 0.00% | -33.3% | |
| AZPN | New | Aspen Technology, Inc. | $1,612,000 | – | 14,158 | +100.0% | 0.00% | – |
| CZNC | Citizens & Northern Corporation | $1,175,000 | +1.1% | 44,960 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Ltd. | $1,046,000 | -10.2% | 102,577 | -2.7% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corporation | $1,309,000 | -20.0% | 29,100 | -17.6% | 0.00% | -33.3% |
| AFSI | Sell | AmTrust Financial Services, Inc. | $1,633,000 | -58.3% | 112,500 | -58.1% | 0.00% | -66.7% |
| SAIC | Science Applications International Corpo | $1,182,000 | -0.4% | 14,671 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | Hologic, Inc. | $1,319,000 | – | 32,197 | +100.0% | 0.00% | – |
| SEB | Sell | Seaboard Corporation | $1,506,000 | -79.6% | 406 | -78.2% | 0.00% | -83.3% |
| LDL | Lydall, Inc. | $1,030,000 | -1.2% | 23,900 | 0.0% | 0.00% | 0.0% | |
| FFNW | Sell | First Financial Northwest, Inc. | $1,074,000 | -16.7% | 64,849 | -1.8% | 0.00% | 0.0% |
| ICLR | New | Icon Public Limited Company | $1,462,000 | – | 9,514 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $1,358,000 | – | 14,727 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services, Inc. | $1,258,000 | – | 37,697 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $1,050,000 | – | 6,270 | +100.0% | 0.00% | – |
| NC | Buy | NACCO Industries, Inc. | $1,520,000 | +279.1% | 46,426 | +290.3% | 0.00% | +100.0% |
| ABT | New | Abbott Laboratories | $792,000 | – | 10,800 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corporation | $456,000 | – | 7,200 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corporation | $961,000 | – | 11,700 | +100.0% | 0.00% | – |
| NASB | Sell | NASB Financial, Inc. | $812,000 | -5.3% | 20,019 | -3.8% | 0.00% | 0.0% |
| MUR | Murphy Oil Corporation | $863,000 | -1.3% | 25,900 | 0.0% | 0.00% | 0.0% | |
| OLBK | Sell | Old Line Bancshares, Inc. | $632,000 | -19.8% | 20,000 | -11.5% | 0.00% | 0.0% |
| MOV | Sell | Movado Group, Inc. | $381,000 | -97.0% | 9,100 | -96.5% | 0.00% | -95.0% |
| OSBC | Old Second Bancorp, Inc. | $513,000 | +7.1% | 33,264 | 0.0% | 0.00% | 0.0% | |
| MPO | Midstates Petroleum Company, Inc. | $692,000 | -34.5% | 77,700 | 0.0% | 0.00% | -50.0% | |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $958,000 | +64.0% | 98,660 | +86.2% | 0.00% | 0.0% |
| MGRC | McGrath RentCorp | $680,000 | -13.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PAM | Pampa Energia S.A. | $496,000 | -13.1% | 15,981 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $343,000 | +1.8% | 11,858 | 0.0% | 0.00% | 0.0% | |
| KHOLY | Koc Holding Anonim Sirketi | $767,000 | -8.0% | 54,200 | 0.0% | 0.00% | 0.0% | |
| KTCC | Sell | Key Tronic Corporation | $637,000 | -46.7% | 83,326 | -47.2% | 0.00% | -50.0% |
| KB | Sell | KB Financial Group Inc. | $941,000 | -2.2% | 19,500 | -5.8% | 0.00% | -50.0% |
| PUMP | New | Propetro Holding Corp. | $422,000 | – | 25,600 | +100.0% | 0.00% | – |
| PFS | Provident Financial Services, Inc. | $711,000 | -10.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $634,000 | -6.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PMD | Sell | PSYCHEMEDICS CORP | $776,000 | -9.7% | 41,287 | -7.6% | 0.00% | 0.0% |
| IRS | IRSA Inversiones y Representaciones Soci | $471,000 | -1.9% | 27,800 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | Pzena Investment Management, Inc. | $393,000 | +84.5% | 41,200 | +77.6% | 0.00% | – |
| HBCP | Home Bancorp, Inc. | $962,000 | -6.6% | 22,128 | 0.0% | 0.00% | -50.0% | |
| HRC | New | Hill-Rom Holdings, Inc. | $715,000 | – | 7,580 | +100.0% | 0.00% | – |
| HIBB | Buy | Hibbett Sports, Inc. | $366,000 | +12.6% | 19,500 | +37.3% | 0.00% | 0.0% |
| HBB | Buy | Hamilton Beach Brands, Inc. | $408,000 | +4.1% | 18,610 | +37.9% | 0.00% | 0.0% |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $373,000 | -68.6% | 446,201 | -21.5% | 0.00% | -50.0% |
| GHC | New | Graham Holdings Company | $643,000 | – | 1,110 | +100.0% | 0.00% | – |
| GE | General Electric Company | $524,000 | -17.1% | 46,500 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Omnes, Inc. | $432,000 | -9.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co., Ltd. | $417,000 | +4.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| FCCY | 1st Constitution Bancorp | $486,000 | -9.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| FBNK | First Connecticut Bancorp, Inc. | $511,000 | -3.4% | 17,300 | 0.0% | 0.00% | 0.0% | |
| SND | Smart Sand, Inc. | $653,000 | -22.6% | 159,100 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS Bancorp, Inc. | $964,000 | -11.9% | 17,312 | 0.0% | 0.00% | -50.0% | |
| SWX | New | Southwest Gas Corporation | $809,000 | – | 10,242 | +100.0% | 0.00% | – |
| SCM | Stellus Capital Investment Corporation | $615,000 | +6.8% | 45,100 | 0.0% | 0.00% | 0.0% | |
| EW | New | Edwards Lifesciences Corporation | $389,000 | – | 2,235 | +100.0% | 0.00% | – |
| SMMF | Summit Financial Group, Inc. | $624,000 | -13.6% | 26,905 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc. | $514,000 | -2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DLA | New | Delta Air Lines, Inc. | $722,000 | – | 40,589 | +100.0% | 0.00% | – |
| DHI | D.R. Horton, Inc. | $350,000 | +2.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TEO | Sell | Telecom Argentina SA | $834,000 | -37.6% | 47,900 | -36.5% | 0.00% | -50.0% |
| TNABY | Buy | Tenaga Nasional Berhad | $413,000 | +52.4% | 27,700 | +51.4% | 0.00% | – |
| CPSI | Sell | Computer Programs and Systems, Inc. | $633,000 | -62.3% | 23,600 | -53.8% | 0.00% | -66.7% |
| TXN | Texas Instruments Incorporated | $386,000 | -2.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Technology Solutions Corporati | $754,000 | – | 9,780 | +100.0% | 0.00% | – |
| TLYS | Tilly's, Inc. | $648,000 | +25.1% | 34,200 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Inc. | $419,000 | +50.2% | 33,100 | 0.0% | 0.00% | – | |
| TSQ | Townsquare Media, Inc. | $621,000 | +21.1% | 79,400 | 0.0% | 0.00% | 0.0% | |
| TACT | TransAct Technologies Incorporated | $512,000 | +15.1% | 35,600 | 0.0% | 0.00% | 0.0% | |
| CHD | New | Church & Dwight Co., Inc. | $468,000 | – | 7,895 | +100.0% | 0.00% | – |
| CHSP | Sell | Chesapeake Lodging Trust | $497,000 | -30.1% | 15,500 | -31.1% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corporation | $428,000 | – | 95,400 | +100.0% | 0.00% | – |
| CHMG | Chemung Financial Corporation | $647,000 | -15.3% | 15,250 | 0.0% | 0.00% | 0.0% | |
| CHE | New | Chemed Corporation | $536,000 | – | 1,680 | +100.0% | 0.00% | – |
| CCS | Century Communities, Inc. | $561,000 | -16.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp, Inc. | $537,000 | +0.8% | 23,470 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Logistics Holdings, Inc. | $864,000 | +40.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| CTRE | Sell | Caretrust REIT, Inc. | $660,000 | -87.7% | 37,300 | -88.4% | 0.00% | -87.5% |
| CDNS | New | Cadence Design Systems, Inc. | $406,000 | – | 8,968 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA International, Inc. | $451,000 | -82.8% | 9,000 | -82.5% | 0.00% | -75.0% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $851,000 | +59.7% | 28,600 | +102.8% | 0.00% | 0.0% |
| BLBD | Sell | Blue Bird Corporation | $850,000 | -81.3% | 34,700 | -82.9% | 0.00% | -85.7% |
| BKH | Black Hills Corporation | $813,000 | -5.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $711,000 | -8.3% | 55,173 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WellCare Health Plans, Inc. | $376,000 | – | 1,176 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA Banco Frances S.A. | $432,000 | +30.5% | 37,100 | +38.4% | 0.00% | 0.0% |
| JWA | New | John Wiley & Sons, Inc. | $405,000 | – | 6,690 | +100.0% | 0.00% | – |
| BMA | Buy | Banco Macro S.A. | $955,000 | -14.5% | 23,100 | +21.6% | 0.00% | -50.0% |
| BGSF | BG Staffing, Inc. | $391,000 | +17.1% | 14,400 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF Sociedad Anonima | $940,000 | +13.7% | 60,900 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $369,000 | -7.8% | 26,700 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Limited | $861,000 | -20.4% | 49,900 | 0.0% | 0.00% | -50.0% | |
| ATR | New | AptarGroup, Inc. | $674,000 | – | 6,262 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI JERSEY HOLDINGS PLC | $720,000 | -41.1% | 22,975 | -14.6% | 0.00% | -50.0% |
| GPRK | Buy | Geopark Limited | $518,000 | +16.4% | 25,400 | +17.6% | 0.00% | 0.0% |
| APEI | Sell | American Public Education, Inc. | $556,000 | -77.7% | 16,827 | -71.6% | 0.00% | -75.0% |
| MDT | Medtronic Public Limited Company | $885,000 | +14.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LNT | New | Alliant Energy Corporation | $425,000 | – | 9,988 | +100.0% | 0.00% | – |
| AIRT | Air T, Inc. | $579,000 | -1.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | Caesarstone Ltd. | $764,000 | -38.0% | 41,200 | -49.5% | 0.00% | -50.0% |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $430,000 | – | 24,564 | +100.0% | 0.00% | – |
| NHTC | Natural Health Trends Corp. | $963,000 | -7.0% | 41,400 | 0.0% | 0.00% | -50.0% | |
| CPA | New | Copa Holdings, S.A. | $590,000 | – | 7,400 | +100.0% | 0.00% | – |
| NEWM | Sell | New Media Investment Group Inc. | $728,000 | -83.1% | 46,400 | -80.1% | 0.00% | -85.7% |
| NRTSF | Sell | Nobilis Healthcare Corporation | $529,000 | -31.7% | 529,165 | -18.1% | 0.00% | 0.0% |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| WSBF | Waterstone Financial, Inc. | $178,000 | +0.6% | 10,421 | 0.0% | 0.00% | – | |
| CUO | Exit | Continental Materials Corporation | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRWS | Crown Crafts, Inc. | $285,000 | 0.0% | 50,100 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $192,000 | -5.9% | 26,200 | 0.0% | 0.00% | – | |
| LENB | Sell | Lennar Corporation | $300,000 | -22.9% | 7,804 | -14.4% | 0.00% | -100.0% |
| PVAC | Penn Virginia Corporation | $273,000 | -5.2% | 3,400 | 0.0% | 0.00% | – | |
| MTGE | Sell | MTGE Investment Corp. | $79,000 | -99.7% | 4,000 | -99.7% | 0.00% | -100.0% |
| NWHM | The New Home Company Inc. | $287,000 | -19.2% | 35,700 | 0.0% | 0.00% | -100.0% | |
| MCBC | Buy | Macatawa Bank Corporation | $263,000 | -1.9% | 22,522 | +1.8% | 0.00% | – |
| ACU | Acme United Corporation | $57,000 | +1.8% | 2,700 | 0.0% | 0.00% | – | |
| TARO | New | Taro Pharmaceutical Industries Ltd | $327,000 | – | 3,328 | +100.0% | 0.00% | – |
| NFLX | Netflix, Inc. | $74,000 | -5.1% | 200 | 0.0% | 0.00% | – | |
| MFNC | Mackinac Financial Corporation | $223,000 | -2.2% | 13,800 | 0.0% | 0.00% | – | |
| NHC | Sell | National HealthCare Corporation | $128,000 | -97.2% | 1,700 | -97.4% | 0.00% | -100.0% |
| MTEX | Sell | Mannatech, Incorporated | $280,000 | -9.4% | 13,900 | -7.9% | 0.00% | – |
| OBCI | Ocean Bio-Chem, Inc. | $15,000 | +7.1% | 3,900 | 0.0% | 0.00% | – | |
| PHIKQ | PHI, Inc. | $40,000 | -7.0% | 4,300 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| OTEL | Buy | Otelco Inc. | $168,000 | +31.2% | 9,700 | +12.8% | 0.00% | – |
| ACNB | Buy | ACNB Corporation | $119,000 | +16.7% | 3,200 | +6.7% | 0.00% | – |
| Exit | SYNERGETICS USA INC TAKEOVER CASH | $0 | – | -137,789 | -100.0% | 0.00% | – | |
| PNM | Exit | PNM Resources, Inc. | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MN | Exit | Manning & Napier, Inc. | $0 | – | -17,800 | -100.0% | 0.00% | – |
| VOC | VOC Energy Trust | $127,000 | +2.4% | 23,400 | 0.0% | 0.00% | – | |
| UBFO | United Security Bancshares | $159,000 | -1.2% | 14,400 | 0.0% | 0.00% | – | |
| UFAB | Buy | Unique Fabricating NA, Inc. | $209,000 | +47.2% | 25,900 | +58.9% | 0.00% | – |
| VAR | New | Varian Medical Systems, Inc. | $238,000 | – | 2,133 | +100.0% | 0.00% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inc. | $0 | – | -139,252 | -100.0% | 0.00% | – |
| VNE | New | Veoneer, Inc. | $132,000 | – | 2,400 | +100.0% | 0.00% | – |
| CVR | Chicago Rivet & Machine Co. | $117,000 | +0.9% | 3,600 | 0.0% | 0.00% | – | |
| CVU | New | CPI Aerostructures, Inc. | $44,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHS | Chico's FAS, Inc. | $152,000 | +6.3% | 17,600 | 0.0% | 0.00% | – | |
| CHDN | New | Churchill Downs Incorporated | $66,000 | – | 241 | +100.0% | 0.00% | – |
| VIRC | Virco Mfg. Corporation | $160,000 | +8.8% | 33,100 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CZWI | Citizens Community Bancorp, Inc | $42,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CTBK | City Bank | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| BBW | Build-A-Bear Workshop, Inc. | $156,000 | +19.1% | 17,315 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH Corp. | $281,000 | – | 202,366 | +100.0% | 0.00% | – |
| CLRO | Clearone, Inc. | $122,000 | -43.0% | 55,600 | 0.0% | 0.00% | – | |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $231,000 | +25.5% | 7,400 | +23.1% | 0.00% | – |
| CDOR | Condor Hospitality Trust, Inc. | $17,000 | +6.2% | 1,626 | 0.0% | 0.00% | – | |
| STOR | Exit | Store Capital Corporation | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| SYY | New | Sysco Corporation | $213,000 | – | 2,917 | +100.0% | 0.00% | – |
| SYNA | Sell | Synaptics Incorporated | $159,000 | -98.5% | 3,500 | -98.3% | 0.00% | -100.0% |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BSET | Bassett Furniture Industries, Incorporat | $189,000 | -22.9% | 8,900 | 0.0% | 0.00% | – | |
| EML | The Eastern Company | $329,000 | +1.2% | 11,587 | 0.0% | 0.00% | -100.0% | |
| BWFG | Bankwell Financial Group, Inc. | $288,000 | -2.4% | 9,200 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSBI | Summit State Bank | $27,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BNS | Sell | The Bank of Nova Scotia | $250,000 | -12.6% | 4,200 | -16.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group, Inc. | $333,000 | -45.5% | 9,300 | -44.3% | 0.00% | -100.0% |
| ENR | Sell | Energizer Holdings, Inc. | $310,000 | -97.8% | 5,300 | -97.7% | 0.00% | -100.0% |
| EVBN | Buy | Evans Bancorp, Inc. | $305,000 | +27.6% | 6,500 | +25.0% | 0.00% | – |
| EVOL | Evolving Systems, Inc. | $120,000 | -17.2% | 51,100 | 0.0% | 0.00% | – | |
| SCKT | Socket Mobile, Inc. | $4,000 | -20.0% | 2,096 | 0.0% | 0.00% | – | |
| RILY | B. Riley Financial, Inc. | $332,000 | +0.3% | 14,700 | 0.0% | 0.00% | -100.0% | |
| New | SCHULMAN A INC CONTINGENT VALUE RIGHT | $41,000 | – | 21,641 | +100.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $100,000 | -10.7% | 3,300 | 0.0% | 0.00% | – | |
| FMBH | Sell | First Mid-Illinois Bancshares, Inc. | $213,000 | -88.0% | 5,300 | -88.2% | 0.00% | -100.0% |
| FSFG | Sell | First Savings Financial Group, Inc. | $40,000 | -63.6% | 600 | -60.0% | 0.00% | – |
| ADNT | Adient Public Limited Company | $120,000 | -20.5% | 3,074 | 0.0% | 0.00% | – | |
| AVA | Sell | Avista Corporation | $208,000 | -99.0% | 4,123 | -98.9% | 0.00% | -100.0% |
| FRAN | Francesca's Holdings Corporation | $61,000 | -51.6% | 16,700 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bank and Trust Company | $252,000 | -6.0% | 6,000 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corporation | $306,000 | -7.0% | 14,300 | 0.0% | 0.00% | -100.0% | |
| SBFG | SB Financial Group, Inc. | $130,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| RHP | New | Ryman Hospitality Properties, Inc. | $286,000 | – | 3,322 | +100.0% | 0.00% | – |
| ACN | Accenture Public Limited Company | $85,000 | +4.9% | 500 | 0.0% | 0.00% | – | |
| RMCF | Sell | Rocky Mountain Chocolate Factory, Inc. | $194,000 | -26.2% | 18,991 | -17.6% | 0.00% | – |
| GTN | Gray Television, Inc. | $196,000 | +11.4% | 11,200 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| HAE | New | Haemonetics Corporation | $294,000 | – | 2,567 | +100.0% | 0.00% | – |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $225,000 | -49.7% | 10,296 | -33.2% | 0.00% | -100.0% | |
| ASRV | AmeriServ Financial, Inc. | $24,000 | +4.3% | 5,700 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS LTD | $73,000 | -3.9% | 3,600 | 0.0% | 0.00% | – | |
| HON | Sell | Honeywell International Inc. | $282,000 | -52.2% | 1,700 | -58.5% | 0.00% | -100.0% |
| IRT | Independence Realty Trust, Inc. | $66,000 | +3.1% | 6,300 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $87,000 | +27.9% | 25,000 | 0.0% | 0.00% | – | |
| ORRF | New | Orrstown Financial Services, Inc. | $99,000 | – | 4,200 | +100.0% | 0.00% | – |
| INFU | Sell | InfuSystem Holdings, Inc. | $220,000 | -49.7% | 67,915 | -44.9% | 0.00% | -100.0% |
| OFS | OFS Capital Corporation | $254,000 | +3.7% | 21,400 | 0.0% | 0.00% | – | |
| PDEX | Pro-Dex, Inc. | $120,000 | +55.8% | 11,600 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LCNB | Buy | LCNB Corp. | $225,000 | +30.1% | 12,100 | +37.5% | 0.00% | – |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $258,000 | -9.8% | 6,100 | 0.0% | 0.00% | – | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | $28,000 | -9.7% | 990 | 0.0% | 0.00% | – | |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -88,100 | -100.0% | -0.00% | – |
| PKD | Exit | Parker Drilling Company | $0 | – | -1,109,813 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX International Corporation | $0 | – | -63,796 | -100.0% | -0.00% | – |
| PERY | Exit | Perry Ellis International, Inc. | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -258,000 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OSIS | Exit | Osi Systems, Inc. | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FFKT | Exit | Farmers Capital Bank Corporation | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics, Inc. | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -208,400 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -52,300 | -100.0% | -0.00% | – |
| SHLM | Exit | A. Schulman, Inc. | $0 | – | -35,027 | -100.0% | -0.00% | – |
| PTSI | Exit | P.A.M. Transportation Services, Inc. | $0 | – | -29,127 | -100.0% | -0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SA | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EPM | Exit | Evolution Petroleum Corporation | $0 | – | -98,656 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Incorporated | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corp | $0 | – | -84,600 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products, Inc. | $0 | – | -25,574 | -100.0% | -0.00% | – |
| LTXB | Exit | LegacyTexas Financial Group, Inc. | $0 | – | -28,200 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings, Ltd. | $0 | – | -27,180 | -100.0% | -0.00% | – |
| CNOB | Exit | ConnectOne Bancorp, Inc. | $0 | – | -74,800 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AEGN | Exit | Aegion Corporation | $0 | – | -80,500 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -34,400 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corporation | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SENEA | Exit | Seneca Foods Corporation | $0 | – | -118,890 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -960,170 | -100.0% | -0.01% | – |
| WAIR | Exit | Wesco Aircraft Holdings, Inc. | $0 | – | -351,030 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -312,324 | -100.0% | -0.01% | – |
| ESND | Exit | Essendant Inc. | $0 | – | -319,338 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -565,300 | -100.0% | -0.01% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc. | $0 | – | -282,100 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Finance North America, Inc. | $0 | – | -79,800 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -347,315 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -129,600 | -100.0% | -0.01% | – |
| HIFR | Exit | InfraREIT, Inc. | $0 | – | -353,800 | -100.0% | -0.01% | – |
| XL | Exit | Xl Capital Finance (Europe) PLC. | $0 | – | -168,100 | -100.0% | -0.02% | – |
| ESL | Exit | Esterline Technologies Corporation | $0 | – | -129,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.