$56.3 Billion is the total value of LSV ASSET MANAGEMENT's 975 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $1,527,670,000 | -5.6% | 34,998,180 | -4.7% | 2.71% | +12.1% |
| INTC | Sell | Intel Corporation | $1,153,436,000 | -3.4% | 24,577,818 | -2.7% | 2.05% | +14.7% |
| CSCO | Sell | Cisco Systems, Inc. | $1,091,320,000 | -13.6% | 25,186,267 | -3.0% | 1.94% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co. | $1,035,148,000 | -15.0% | 10,603,855 | -1.7% | 1.84% | +0.9% |
| VZ | Buy | Verizon Communications Inc. | $1,033,662,000 | +11.6% | 18,386,024 | +6.0% | 1.84% | +32.6% |
| JNJ | Sell | Johnson & Johnson | $1,026,566,000 | -12.4% | 7,954,793 | -6.2% | 1.82% | +4.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $790,231,000 | -3.1% | 11,564,931 | +3.4% | 1.40% | +15.1% |
| AMGN | Sell | Amgen Inc. | $783,474,000 | -7.6% | 4,024,629 | -1.6% | 1.39% | +9.7% |
| C | Sell | Citigroup Inc. | $710,961,000 | -27.8% | 13,656,588 | -0.5% | 1.26% | -14.2% |
| BAC | Sell | Bank of America Corporation | $702,355,000 | -17.7% | 28,504,679 | -1.6% | 1.25% | -2.3% |
| MRK | Sell | Merck & Co., Inc. | $679,289,000 | +5.2% | 8,890,054 | -2.4% | 1.21% | +24.9% |
| XOM | Sell | Exxon Mobil Corporation | $631,608,000 | -22.1% | 9,262,475 | -2.9% | 1.12% | -7.5% |
| HCA | Sell | HCA Healthcare, Inc. | $608,518,000 | -20.1% | 4,889,665 | -10.7% | 1.08% | -5.1% |
| EXC | Buy | Exelon Corporation | $595,543,000 | +3.6% | 13,204,962 | +0.3% | 1.06% | +23.0% |
| CVX | Sell | Chevron Corporation | $592,985,000 | -13.4% | 5,450,733 | -2.6% | 1.05% | +2.8% |
| ABBV | Sell | AbbVie Inc. | $577,517,000 | -2.8% | 6,264,429 | -0.3% | 1.03% | +15.4% |
| KR | Buy | The Kroger Co. | $551,393,000 | -3.7% | 20,050,668 | +1.9% | 0.98% | +14.5% |
| ETR | Sell | Entergy Corporation | $542,898,000 | +5.3% | 6,307,637 | -0.7% | 0.96% | +25.0% |
| T | Sell | AT&T Inc. | $538,849,000 | -18.4% | 18,880,488 | -4.0% | 0.96% | -3.1% |
| VLO | Sell | Valero Energy Corporation | $534,411,000 | -35.0% | 7,128,339 | -1.4% | 0.95% | -22.8% |
| CMI | Buy | Cummins Inc. | $491,055,000 | +3.9% | 3,674,463 | +13.6% | 0.87% | +23.3% |
| FE | Sell | FirstEnergy Corp. | $490,980,000 | -25.6% | 13,075,390 | -26.4% | 0.87% | -11.7% |
| TGT | Sell | Target Corporation | $477,223,000 | -27.5% | 7,220,818 | -3.3% | 0.85% | -13.9% |
| ALL | Buy | The Allstate Corporation | $466,888,000 | -14.3% | 5,650,351 | +2.4% | 0.83% | +1.7% |
| KSS | Sell | Kohl's Corporation | $422,958,000 | -13.4% | 6,375,624 | -2.7% | 0.75% | +2.7% |
| LRCX | Buy | Lam Research Corporation | $414,639,000 | -5.5% | 3,045,010 | +5.3% | 0.74% | +12.3% |
| EMN | Buy | Eastman Chemical Company | $406,418,000 | -22.9% | 5,559,003 | +1.0% | 0.72% | -8.4% |
| IBM | Sell | International Business Machines Corporat | $396,627,000 | -27.4% | 3,489,288 | -3.4% | 0.70% | -13.7% |
| DFS | Sell | Discover Financial Services | $390,416,000 | -25.0% | 6,619,471 | -2.7% | 0.69% | -10.8% |
| GM | Sell | General Motors Company | $388,964,000 | -2.9% | 11,628,223 | -2.2% | 0.69% | +15.4% |
| RF | Sell | Regions Financial Corporation | $380,002,000 | -27.8% | 28,400,755 | -1.0% | 0.68% | -14.3% |
| RE | Sell | Everest Re Group, Ltd. | $377,358,000 | -6.1% | 1,732,910 | -1.5% | 0.67% | +11.5% |
| UAL | Buy | United Continental Holdings, Inc. | $375,210,000 | -5.9% | 4,481,199 | +0.1% | 0.67% | +11.9% |
| ETN | Buy | Eaton Corporation Public Limited Company | $364,620,000 | -17.3% | 5,310,523 | +4.4% | 0.65% | -1.8% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $363,204,000 | -23.1% | 5,038,207 | -2.2% | 0.64% | -8.8% |
| JNPR | Sell | Juniper Networks, Inc. | $361,770,000 | -13.2% | 13,443,733 | -3.4% | 0.64% | +3.0% |
| COF | Sell | Capital One Financial Corporation | $351,678,000 | -21.4% | 4,652,443 | -1.2% | 0.62% | -6.6% |
| GLW | Sell | Corning Incorporated | $341,302,000 | -18.8% | 11,297,652 | -5.1% | 0.61% | -3.7% |
| TSN | Buy | Tyson Foods, Inc. | $340,785,000 | -6.4% | 6,381,744 | +4.4% | 0.60% | +11.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $329,026,000 | -28.1% | 3,152,496 | +1.7% | 0.58% | -14.6% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $320,830,000 | -6.4% | 4,497,199 | +0.3% | 0.57% | +11.1% |
| STI | Buy | SunTrust Banks, Inc. | $318,659,000 | -24.3% | 6,317,593 | +0.2% | 0.57% | -10.2% |
| LYB | Buy | LyondellBasell Industries N.V. | $308,388,000 | -16.2% | 3,708,375 | +3.2% | 0.55% | -0.5% |
| HPQ | Sell | HP Inc. | $304,704,000 | -20.9% | 14,892,704 | -0.4% | 0.54% | -6.1% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $303,651,000 | -16.3% | 2,597,311 | -2.5% | 0.54% | -0.7% |
| MPC | Buy | Marathon Petroleum Corporation | $296,077,000 | -15.2% | 5,017,410 | +14.9% | 0.53% | +0.6% |
| LEA | Sell | Lear Corporation | $294,738,000 | -16.2% | 2,398,979 | -1.1% | 0.52% | -0.4% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $294,153,000 | +290.1% | 1,545,657 | +425.0% | 0.52% | +362.8% |
| GILD | Sell | Gilead Sciences, Inc. | $290,797,000 | -20.1% | 4,649,037 | -1.4% | 0.52% | -5.1% |
| PRU | Buy | Prudential Financial, Inc. | $290,089,000 | -19.2% | 3,557,199 | +0.4% | 0.52% | -4.1% |
| LNC | Sell | Lincoln National Corporation | $288,132,000 | -24.9% | 5,615,525 | -1.0% | 0.51% | -10.8% |
| AFL | Buy | AFLAC Incorporated | $278,405,000 | -2.9% | 6,110,739 | +0.4% | 0.50% | +15.4% |
| PSX | Buy | Phillips 66 | $275,803,000 | +50.5% | 3,201,428 | +96.9% | 0.49% | +78.8% |
| CFG | Buy | Citizens Financial Group, Inc. | $272,675,000 | -16.0% | 9,171,729 | +9.0% | 0.48% | -0.2% |
| HPE | Buy | Hewlett Packard Enterprise Company | $265,669,000 | -18.0% | 20,111,279 | +1.3% | 0.47% | -2.7% |
| AMAT | Sell | Applied Materials, Inc. | $265,370,000 | -15.9% | 8,105,378 | -0.8% | 0.47% | -0.2% |
| MS | Sell | Morgan Stanley | $258,160,000 | -15.4% | 6,510,978 | -0.6% | 0.46% | +0.7% |
| KMB | Sell | Kimberly-Clark Corporation | $254,780,000 | -7.1% | 2,236,095 | -7.3% | 0.45% | +10.5% |
| CE | Buy | Celanese Corporation | $254,094,000 | -9.9% | 2,824,214 | +14.2% | 0.45% | +6.9% |
| NLY | Sell | Annaly Capital Management, Inc. | $247,869,000 | -9.2% | 25,241,333 | -5.4% | 0.44% | +7.8% |
| HIG | Sell | The Hartford Financial Services Group, I | $242,262,000 | -12.6% | 5,450,222 | -1.8% | 0.43% | +3.6% |
| STX | Sell | Seagate Technology Public Limited Compan | $239,274,000 | -19.6% | 6,200,420 | -1.3% | 0.42% | -4.5% |
| AAPL | Sell | Apple Inc. | $237,319,000 | -37.6% | 1,504,496 | -10.6% | 0.42% | -25.8% |
| SJM | Sell | The J. M. Smucker Company | $235,661,000 | -12.8% | 2,520,716 | -4.3% | 0.42% | +3.7% |
| BIIB | Buy | Biogen Inc. | $234,868,000 | -12.4% | 780,502 | +2.8% | 0.42% | +4.0% |
| WHR | Buy | Whirlpool Corporation | $234,195,000 | -9.8% | 2,191,406 | +0.2% | 0.42% | +6.9% |
| FDX | Sell | FedEx Corporation | $229,481,000 | -35.5% | 1,422,435 | -3.8% | 0.41% | -23.3% |
| GT | Sell | The Goodyear Tire & Rubber Company | $228,939,000 | -13.8% | 11,217,026 | -1.2% | 0.41% | +2.5% |
| INGR | Sell | Ingredion Incorporated | $226,336,000 | -13.5% | 2,476,333 | -0.6% | 0.40% | +2.8% |
| CI | New | Cigna Holding Company | $226,476,000 | – | 1,192,485 | +100.0% | 0.40% | – |
| HUN | Buy | Huntsman Corporation | $222,687,000 | -29.1% | 11,544,190 | +0.1% | 0.40% | -15.7% |
| DAL | Buy | Delta Air Lines, Inc. | $222,726,000 | -11.8% | 4,463,449 | +2.2% | 0.40% | +4.8% |
| WRK | Buy | WRKCo Inc. | $220,948,000 | +206.1% | 5,851,396 | +333.2% | 0.39% | +263.9% |
| ORCL | Buy | Oracle Corporation | $218,498,000 | +11.7% | 4,839,383 | +27.6% | 0.39% | +32.4% |
| PHM | Buy | PulteGroup, Inc. | $216,280,000 | +7.5% | 8,321,696 | +2.5% | 0.38% | +27.6% |
| FITB | Sell | Fifth Third Bancorp | $203,907,000 | -18.9% | 8,665,836 | -3.8% | 0.36% | -3.7% |
| ADM | Sell | Archer-Daniels-Midland Company | $201,436,000 | -21.8% | 4,916,692 | -4.0% | 0.36% | -7.0% |
| TAP | Buy | Molson Coors Brewing Company | $200,507,000 | +281.2% | 3,570,297 | +317.4% | 0.36% | +350.6% |
| KEY | Buy | KeyCorp | $198,605,000 | -24.9% | 13,437,431 | +1.1% | 0.35% | -10.6% |
| IP | Buy | International Paper Company | $197,112,000 | -15.1% | 4,883,858 | +3.4% | 0.35% | +0.9% |
| GS | Sell | The Goldman Sachs Group, Inc. | $195,439,000 | -26.9% | 1,169,949 | -1.8% | 0.35% | -13.2% |
| WMT | Sell | Walmart Inc. | $194,762,000 | -52.6% | 2,090,850 | -52.2% | 0.35% | -43.7% |
| F | Sell | Ford Motor Company | $190,828,000 | -18.1% | 24,944,877 | -0.9% | 0.34% | -2.6% |
| BBY | Buy | Best Buy Co., Inc. | $184,383,000 | -28.1% | 3,481,562 | +7.8% | 0.33% | -14.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $184,360,000 | -4.4% | 902,930 | +0.3% | 0.33% | +13.9% |
| FL | Buy | Foot Locker, Inc. | $180,935,000 | +22.0% | 3,401,037 | +16.9% | 0.32% | +44.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $180,163,000 | -6.8% | 4,103,015 | +10.4% | 0.32% | +10.7% |
| HPT | Sell | Hospitality Properties Trust | $177,938,000 | -17.5% | 7,451,376 | -0.3% | 0.32% | -1.9% |
| CMCSA | Sell | Comcast Corporation | $176,884,000 | -9.2% | 5,194,839 | -5.6% | 0.31% | +7.5% |
| BWA | Buy | BorgWarner Inc. | $175,643,000 | -13.6% | 5,055,933 | +6.4% | 0.31% | +2.6% |
| VER | Sell | VEREIT, Inc. | $174,470,000 | -2.4% | 24,401,494 | -0.9% | 0.31% | +16.1% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $169,959,000 | +7.6% | 4,835,252 | +0.3% | 0.30% | +28.0% |
| UNM | Buy | Unum Group | $164,723,000 | -23.8% | 5,606,649 | +1.4% | 0.29% | -9.3% |
| MET | Sell | MetLife, Inc. | $164,732,000 | -13.0% | 4,012,003 | -1.0% | 0.29% | +3.5% |
| MPW | Buy | Medical Properties Trust, Inc. | $164,808,000 | +9.5% | 10,249,307 | +1.6% | 0.29% | +30.2% |
| PPC | Sell | Pilgrim's Pride Corporation | $164,212,000 | -14.6% | 10,587,502 | -0.4% | 0.29% | +1.4% |
| WU | Sell | The Western Union Company | $164,557,000 | -13.5% | 9,645,814 | -3.3% | 0.29% | +2.8% |
| PKG | Buy | Packaging Corporation of America | $163,977,000 | +26.1% | 1,964,742 | +65.7% | 0.29% | +49.2% |
| RDN | Sell | Radian Group Inc. | $162,528,000 | -21.6% | 9,934,519 | -0.9% | 0.29% | -6.8% |
| SWKS | Buy | Skyworks Solutions, Inc. | $161,558,000 | -3.9% | 2,410,600 | +30.1% | 0.29% | +14.3% |
| CIT | Buy | CIT Group Inc. | $159,275,000 | -18.3% | 4,161,890 | +10.2% | 0.28% | -3.1% |
| BK | Sell | The Bank of New York Mellon Corporation | $154,252,000 | -14.7% | 3,277,085 | -7.6% | 0.27% | +1.1% |
| BBT | Buy | BB&T Corporation | $153,761,000 | -9.3% | 3,549,446 | +1.6% | 0.27% | +7.5% |
| JBL | Buy | Jabil Inc. | $152,860,000 | +2.7% | 6,166,202 | +12.2% | 0.27% | +22.0% |
| AMCX | Buy | AMC Networks Inc. | $149,101,000 | -15.8% | 2,716,865 | +1.7% | 0.26% | 0.0% |
| MTG | Buy | MGIC Investment Corporation | $147,344,000 | -20.4% | 14,086,481 | +1.3% | 0.26% | -5.4% |
| AGCO | Buy | AGCO Corporation | $147,025,000 | -6.0% | 2,641,010 | +2.7% | 0.26% | +11.5% |
| MCK | Sell | McKesson Corporation | $145,864,000 | -17.0% | 1,320,403 | -0.4% | 0.26% | -1.5% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $145,498,000 | -7.0% | 4,663,423 | +5.7% | 0.26% | +10.3% |
| ARW | Sell | Arrow Electronics, Inc. | $142,726,000 | -11.2% | 2,069,995 | -5.1% | 0.25% | +5.8% |
| ON | Buy | On Semiconductor Corporation | $142,588,000 | -9.1% | 8,636,521 | +1.5% | 0.25% | +7.7% |
| EAT | Sell | Brinker International, Inc. | $142,179,000 | -8.8% | 3,232,822 | -3.1% | 0.25% | +8.6% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $141,083,000 | -26.8% | 2,710,544 | -25.7% | 0.25% | -12.8% |
| LAZ | Sell | Lazard Ltd | $140,866,000 | -26.0% | 3,816,498 | -3.5% | 0.25% | -12.3% |
| TECD | Sell | Tech Data Corporation | $140,704,000 | +10.9% | 1,719,894 | -3.0% | 0.25% | +31.6% |
| PBF | Sell | PBF Energy Inc. | $139,878,000 | -34.9% | 4,281,564 | -0.6% | 0.25% | -22.7% |
| WDC | Sell | Western Digital Corporation | $136,598,000 | -36.9% | 3,694,848 | -0.1% | 0.24% | -25.0% |
| HOG | Sell | Harley-Davidson, Inc. | $136,303,000 | -25.4% | 3,994,816 | -1.0% | 0.24% | -11.4% |
| XRX | Buy | Xerox Corporation | $134,848,000 | -20.4% | 6,824,296 | +8.7% | 0.24% | -5.1% |
| OSK | Buy | Oshkosh Corporation | $135,328,000 | +70.8% | 2,207,284 | +98.5% | 0.24% | +103.4% |
| NCR | Sell | NCR Corporation | $134,270,000 | -20.9% | 5,817,615 | -2.7% | 0.24% | -5.9% |
| WFC | Sell | Wells Fargo & Company | $134,047,000 | -14.5% | 2,909,027 | -2.5% | 0.24% | +1.3% |
| RGA | Sell | Reinsurance Group of America, Incorporat | $133,602,000 | -3.4% | 952,740 | -0.4% | 0.24% | +14.5% |
| AAL | Buy | American Airlines, Inc. | $132,463,000 | -20.6% | 4,125,319 | +2.2% | 0.24% | -6.0% |
| M | Sell | Macy's, Inc. | $130,544,000 | -16.4% | 4,383,615 | -2.5% | 0.23% | -0.9% |
| COP | Buy | ConocoPhillips | $129,437,000 | +7.7% | 2,075,982 | +33.7% | 0.23% | +27.8% |
| STT | Sell | State Street Corporation | $128,959,000 | -27.7% | 2,044,704 | -3.9% | 0.23% | -14.2% |
| VSH | Sell | Vishay Intertechnology, Inc. | $126,525,000 | -11.8% | 7,025,275 | -0.4% | 0.22% | +4.7% |
| CAH | Sell | Cardinal Health, Inc. | $122,999,000 | -22.6% | 2,757,844 | -6.3% | 0.22% | -8.0% |
| JBLU | Buy | JetBlue Airways Corporation | $123,473,000 | -15.3% | 7,688,277 | +2.1% | 0.22% | +0.5% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $121,919,000 | -11.1% | 7,154,890 | -1.3% | 0.22% | +5.9% |
| DOX | Sell | Amdocs Limited | $122,066,000 | -16.4% | 2,083,750 | -5.8% | 0.22% | -0.5% |
| SNH | Sell | Senior Housing Properties Trust | $120,794,000 | -35.1% | 10,306,677 | -2.7% | 0.22% | -22.7% |
| RBC | Buy | Regal Beloit Corporation | $119,964,000 | +4.9% | 1,712,551 | +23.5% | 0.21% | +24.6% |
| MAN | Buy | ManpowerGroup Inc. | $118,419,000 | -20.5% | 1,827,463 | +5.5% | 0.21% | -5.8% |
| FFIV | Sell | F5 Networks, Inc. | $117,562,000 | -24.1% | 725,558 | -6.6% | 0.21% | -9.9% |
| VIAB | Buy | Viacom Inc. | $117,171,000 | -17.3% | 4,559,200 | +8.7% | 0.21% | -1.9% |
| AFG | Buy | American Financial Group, Inc. | $114,870,000 | -17.3% | 1,268,863 | +1.4% | 0.20% | -1.9% |
| ZION | Buy | Zions Bancorporation | $112,354,000 | -10.5% | 2,757,839 | +10.2% | 0.20% | +6.4% |
| PAG | Buy | Penske Automotive Group, Inc. | $110,753,000 | -14.2% | 2,746,859 | +0.8% | 0.20% | +2.1% |
| CRUS | Sell | Cirrus Logic, Inc. | $108,198,000 | -14.7% | 3,260,968 | -0.7% | 0.19% | +1.1% |
| KLAC | Sell | Kla Corporation | $108,054,000 | -14.7% | 1,207,450 | -3.0% | 0.19% | +1.6% |
| AXS | Buy | AXIS Capital Holdings Limited | $107,286,000 | -8.8% | 2,077,590 | +1.9% | 0.19% | +8.5% |
| TSE | Buy | Trinseo S.A. | $107,642,000 | -40.4% | 2,351,306 | +1.9% | 0.19% | -29.3% |
| TRV | Sell | The Travelers Companies, Inc. | $107,411,000 | -60.6% | 896,967 | -57.4% | 0.19% | -53.2% |
| AEO | Sell | American Eagle Outfitters, Inc. | $106,648,000 | -26.4% | 5,517,277 | -5.4% | 0.19% | -12.9% |
| HST | Sell | Host Hotels & Resorts, L.P. | $106,454,000 | -21.8% | 6,385,974 | -1.0% | 0.19% | -6.9% |
| STWD | Sell | Starwood Property Trust, Inc. | $106,126,000 | -13.8% | 5,384,422 | -5.9% | 0.19% | +2.7% |
| AIZ | Sell | Assurant, Inc. | $105,999,000 | -30.2% | 1,185,150 | -15.7% | 0.19% | -17.2% |
| VOYA | Sell | Voya Financial, Inc. | $105,711,000 | -20.8% | 2,633,562 | -2.0% | 0.19% | -6.0% |
| DXC | Buy | DXC Technology Company | $105,902,000 | -17.7% | 1,991,769 | +44.8% | 0.19% | -2.1% |
| ALLY | Buy | Ally Financial Inc. | $105,290,000 | -9.0% | 4,646,522 | +6.2% | 0.19% | +8.1% |
| LM | Buy | Legg Mason, Inc. | $105,078,000 | -17.4% | 4,119,113 | +1.2% | 0.19% | -1.6% |
| UFS | Sell | Domtar Corporation | $103,267,000 | -33.0% | 2,939,586 | -0.5% | 0.18% | -20.8% |
| CBT | Sell | Cabot Corporation | $103,210,000 | -33.7% | 2,403,589 | -3.1% | 0.18% | -21.5% |
| WYND | Buy | Wyndham Destinations, Inc. | $96,297,000 | -10.7% | 2,686,867 | +8.1% | 0.17% | +6.2% |
| CIEN | Sell | Ciena Corporation | $95,634,000 | +7.3% | 2,820,254 | -1.1% | 0.17% | +27.8% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $94,762,000 | +89.0% | 764,460 | +156.3% | 0.17% | +124.0% |
| R | Buy | Ryder System, Inc. | $93,344,000 | -32.2% | 1,938,612 | +2.8% | 0.17% | -19.4% |
| AEE | Buy | Ameren Corporation | $91,412,000 | +188.8% | 1,401,383 | +179.9% | 0.16% | +244.7% |
| DLX | Sell | Deluxe Corporation | $91,113,000 | -33.0% | 2,370,291 | -0.7% | 0.16% | -20.2% |
| LXP | Sell | Lexington Realty Trust | $91,377,000 | -3.6% | 11,130,030 | -2.5% | 0.16% | +14.1% |
| NFX | Buy | Newfield Exploration Company | $90,649,000 | -48.7% | 6,183,441 | +1.0% | 0.16% | -39.0% |
| EEM | New | iShares Trust | $89,978,000 | – | 2,303,600 | +100.0% | 0.16% | – |
| LLY | Sell | Eli Lilly and Company | $90,079,000 | -2.7% | 778,429 | -9.8% | 0.16% | +15.9% |
| CNO | Buy | CNO Financial Group, Inc. | $90,130,000 | -29.5% | 6,057,134 | +0.5% | 0.16% | -16.2% |
| CC | Buy | The Chemours Company | $86,971,000 | +12.7% | 3,081,906 | +57.5% | 0.16% | +34.8% |
| SANM | Sell | Sanmina Corporation | $87,094,000 | -13.3% | 3,619,908 | -0.6% | 0.16% | +3.3% |
| OI | Buy | Owens-Illinois, Inc. | $86,775,000 | -7.2% | 5,033,361 | +1.1% | 0.15% | +10.0% |
| CVS | Buy | CVS Health Corporation | $86,200,000 | +146.6% | 1,315,631 | +196.3% | 0.15% | +194.2% |
| OC | Buy | Owens Corning | $85,548,000 | -18.9% | 1,945,161 | +0.1% | 0.15% | -3.8% |
| WM | Sell | Waste Management, Inc. | $85,181,000 | -22.9% | 957,200 | -21.7% | 0.15% | -8.5% |
| MLHR | Buy | Herman Miller, Inc. | $84,569,000 | -21.1% | 2,795,676 | +0.1% | 0.15% | -6.2% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $82,174,000 | -25.2% | 4,777,577 | +3.1% | 0.15% | -11.0% |
| CTB | Sell | Cooper Tire & Rubber Company | $81,255,000 | +14.2% | 2,513,311 | -0.0% | 0.14% | +35.8% |
| EBAY | Buy | eBay Inc. | $81,187,000 | -7.7% | 2,892,338 | +8.5% | 0.14% | +9.1% |
| MTOR | Sell | Meritor, Inc. | $79,397,000 | -13.0% | 4,695,275 | -0.4% | 0.14% | +2.9% |
| AVT | Buy | Avnet, Inc. | $79,213,000 | -3.2% | 2,194,268 | +20.1% | 0.14% | +15.6% |
| CAT | Buy | Caterpillar Inc. | $78,901,000 | +3155.0% | 620,926 | +3805.2% | 0.14% | +3400.0% |
| MSI | Sell | Motorola Solutions, Inc. | $78,124,000 | -33.4% | 679,110 | -24.6% | 0.14% | -20.6% |
| DDS | Sell | Dillard's, Inc. | $75,338,000 | -23.1% | 1,249,187 | -2.7% | 0.13% | -8.8% |
| TCF | Buy | TCF Financial Corporation | $75,417,000 | -17.5% | 3,869,552 | +0.7% | 0.13% | -2.2% |
| RSG | Buy | Republic Services, Inc. | $74,706,000 | +4.3% | 1,036,300 | +5.1% | 0.13% | +24.3% |
| BIG | Sell | Big Lots, Inc. | $73,810,000 | -31.2% | 2,552,247 | -0.5% | 0.13% | -18.1% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $71,326,000 | -15.7% | 3,518,835 | -0.9% | 0.13% | 0.0% |
| MO | Buy | Altria Group, Inc. | $71,164,000 | +144.5% | 1,440,869 | +198.5% | 0.13% | +186.4% |
| AAN | Sell | Aaron's, Inc. | $69,718,000 | -27.2% | 1,657,986 | -5.7% | 0.12% | -13.3% |
| CNA | Buy | CNA Financial Corporation | $69,129,000 | -2.4% | 1,565,779 | +0.9% | 0.12% | +16.0% |
| CLI | Sell | Mack-Cali Realty Corporation | $67,523,000 | -13.6% | 3,446,827 | -6.3% | 0.12% | +2.6% |
| RS | Sell | Reliance Steel & Aluminum Co. | $66,836,000 | -19.6% | 939,104 | -3.6% | 0.12% | -4.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $67,215,000 | -19.2% | 807,203 | +4.7% | 0.12% | -4.0% |
| UTHR | Buy | United Therapeutics Corporation | $67,142,000 | +2.9% | 616,549 | +20.9% | 0.12% | +21.4% |
| EIX | Sell | Edison International | $66,617,000 | -16.4% | 1,173,456 | -0.3% | 0.12% | -0.8% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $64,901,000 | -29.8% | 3,938,180 | -1.5% | 0.12% | -16.7% |
| AZO | Buy | AutoZone, Inc. | $64,468,000 | +60.0% | 76,900 | +48.0% | 0.12% | +91.7% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $64,637,000 | -34.7% | 4,090,968 | +21.1% | 0.12% | -22.3% |
| AYR | Buy | Aircastle Limited | $64,494,000 | -21.0% | 3,740,955 | +0.4% | 0.12% | -5.7% |
| BKU | Buy | BankUnited, Inc. | $63,371,000 | -11.5% | 2,116,600 | +4.6% | 0.11% | +5.6% |
| TKR | Buy | The Timken Company | $62,334,000 | -24.4% | 1,670,275 | +1.0% | 0.11% | -9.8% |
| MDC | Sell | M.D.C. Holdings, Inc. | $61,661,000 | -5.7% | 2,193,579 | -0.8% | 0.11% | +12.2% |
| AMKR | Sell | Amkor Technology, Inc. | $61,186,000 | -12.7% | 9,327,208 | -1.7% | 0.11% | +3.8% |
| ORBK | Sell | Orbotech Ltd. | $60,643,000 | -7.4% | 1,072,576 | -2.6% | 0.11% | +10.2% |
| NAVI | Buy | Navient Corporation | $60,697,000 | -34.2% | 6,889,622 | +0.7% | 0.11% | -21.7% |
| HFC | Buy | HollyFrontier Corporation | $60,374,000 | +195.8% | 1,181,037 | +304.5% | 0.11% | +245.2% |
| K | Sell | Kellogg Company | $60,412,000 | -41.0% | 1,059,680 | -27.5% | 0.11% | -30.1% |
| WSM | Buy | Williams-Sonoma, Inc. | $59,934,000 | -19.4% | 1,187,995 | +5.0% | 0.11% | -4.5% |
| GPORQ | Sell | Gulfport Energy Corporation | $58,730,000 | -37.3% | 8,966,454 | -0.3% | 0.10% | -25.7% |
| TGNA | Buy | TEGNA Inc. | $58,758,000 | -4.3% | 5,405,552 | +5.4% | 0.10% | +13.0% |
| ODP | Buy | Office Depot, Inc. | $58,001,000 | +12.7% | 22,481,392 | +40.2% | 0.10% | +33.8% |
| GPS | Sell | The Gap, Inc. | $57,472,000 | -10.8% | 2,231,072 | -0.1% | 0.10% | +6.2% |
| SITC | New | SITE CTRS CORP | $57,590,000 | – | 5,202,424 | +100.0% | 0.10% | – |
| SON | Buy | Sonoco Products Company | $56,652,000 | +27.6% | 1,066,300 | +33.3% | 0.10% | +53.0% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $56,707,000 | -48.1% | 912,878 | +0.3% | 0.10% | -38.0% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $54,642,000 | -0.4% | 3,204,845 | +7.4% | 0.10% | +18.3% |
| THO | Buy | Thor Industries, Inc. | $53,870,000 | -37.3% | 1,035,970 | +1.0% | 0.10% | -25.0% |
| DIS | Sell | The Walt Disney Company | $53,322,000 | -9.0% | 486,300 | -3.0% | 0.10% | +8.0% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $52,149,000 | -8.8% | 7,449,910 | +11.1% | 0.09% | +8.1% |
| KRO | Buy | Kronos Worldwide, Inc. | $52,620,000 | -26.2% | 4,567,752 | +4.1% | 0.09% | -13.1% |
| CIM | Buy | Chimera Investment Corporation | $51,759,000 | +9.0% | 2,904,570 | +10.9% | 0.09% | +29.6% |
| UTX | Sell | United Technologies Corporation | $51,882,000 | -25.7% | 487,250 | -2.5% | 0.09% | -11.5% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $50,880,000 | -36.4% | 1,341,780 | -18.5% | 0.09% | -25.0% |
| MUSA | Sell | Murphy USA Inc. | $50,174,000 | -61.0% | 654,680 | -56.5% | 0.09% | -53.9% |
| SRC | New | Spirit Realty Capital, Inc. | $49,972,000 | – | 1,417,662 | +100.0% | 0.09% | – |
| SNX | Buy | SYNNEX Corporation | $50,356,000 | +1707.5% | 622,916 | +1793.4% | 0.09% | +2125.0% |
| HOPE | Buy | Hope Bancorp, Inc. | $49,426,000 | -25.3% | 4,167,526 | +1.9% | 0.09% | -11.1% |
| NNI | Sell | Nelnet, Inc. | $49,224,000 | -11.1% | 940,473 | -2.9% | 0.09% | +4.8% |
| CSGS | Sell | CSG Systems International, Inc. | $48,759,000 | -21.0% | 1,534,752 | -0.2% | 0.09% | -5.4% |
| SKYW | Sell | SkyWest, Inc. | $47,288,000 | -25.4% | 1,063,387 | -1.2% | 0.08% | -11.6% |
| GPI | Buy | Group 1 Automotive, Inc. | $46,604,000 | -10.7% | 883,994 | +9.9% | 0.08% | +6.4% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $46,512,000 | -55.3% | 4,119,785 | -0.2% | 0.08% | -46.8% |
| AGO | Buy | Assured Guaranty Ltd. | $46,290,000 | -8.1% | 1,209,259 | +1.3% | 0.08% | +9.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $45,966,000 | -30.8% | 1,089,506 | +4.6% | 0.08% | -17.2% |
| MDRIQ | Buy | McDermott International, Inc. | $45,504,000 | -58.7% | 6,957,866 | +16.4% | 0.08% | -50.9% |
| DIOD | Buy | Diodes Incorporated | $45,501,000 | +206.9% | 1,410,462 | +216.7% | 0.08% | +268.2% |
| TWO | Buy | Two Harbors Investment Corp. | $44,897,000 | +13.1% | 3,496,728 | +31.5% | 0.08% | +35.6% |
| TEX | Buy | Terex Corporation | $44,390,000 | +175.8% | 1,610,086 | +299.3% | 0.08% | +229.2% |
| LADR | Buy | Ladder Capital Corp | $43,745,000 | +46.5% | 2,827,747 | +60.4% | 0.08% | +73.3% |
| MU | Buy | Micron Technology, Inc. | $43,868,000 | -22.4% | 1,382,560 | +10.7% | 0.08% | -8.2% |
| GCI | Sell | Gannett Co., Inc. | $44,010,000 | -15.1% | 5,159,547 | -0.3% | 0.08% | 0.0% |
| DELL | New | Dell Technologies Inc. | $43,430,000 | – | 888,695 | +100.0% | 0.08% | – |
| FAF | Buy | First American Financial Corporation | $43,391,000 | -4.5% | 972,038 | +10.4% | 0.08% | +13.2% |
| DRH | Buy | DiamondRock Hospitality Company | $43,389,000 | -19.8% | 4,778,544 | +3.1% | 0.08% | -4.9% |
| BRX | Buy | Brixmor Property Group Inc. | $42,879,000 | -6.6% | 2,918,969 | +11.3% | 0.08% | +10.1% |
| WNC | Sell | Wabash National Corporation | $43,030,000 | -28.9% | 3,289,791 | -1.0% | 0.08% | -16.5% |
| SCG | Sell | SCANA Corporation | $42,358,000 | +21.5% | 886,540 | -1.1% | 0.08% | +44.2% |
| INVA | Buy | Innoviva, Inc. | $42,019,000 | +54.0% | 2,407,977 | +34.5% | 0.08% | +82.9% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $42,407,000 | -1.3% | 684,426 | -1.9% | 0.08% | +17.2% |
| TTMI | Buy | TTM Technologies, Inc. | $42,394,000 | -38.4% | 4,357,084 | +0.8% | 0.08% | -27.2% |
| SRCI | Buy | SRC Energy Inc. | $41,728,000 | -21.1% | 8,878,442 | +49.3% | 0.07% | -6.3% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $40,322,000 | -46.5% | 3,960,984 | -1.1% | 0.07% | -36.3% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $40,346,000 | +34.2% | 3,634,780 | +110.9% | 0.07% | +60.0% |
| BC | Buy | Brunswick Corporation | $40,376,000 | -25.4% | 869,240 | +7.7% | 0.07% | -11.1% |
| WGO | Buy | Winnebago Industries, Inc. | $39,755,000 | -26.4% | 1,642,100 | +0.8% | 0.07% | -12.3% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $39,341,000 | -37.7% | 1,570,500 | -4.7% | 0.07% | -25.5% |
| CATY | Buy | Cathay General Bancorp | $39,429,000 | -18.0% | 1,175,946 | +1.3% | 0.07% | -2.8% |
| PCAR | Buy | PACCAR Inc | $39,495,000 | -5.9% | 691,214 | +12.3% | 0.07% | +11.1% |
| TRTN | Buy | Triton International Limited | $39,620,000 | +97.4% | 1,275,193 | +111.3% | 0.07% | +133.3% |
| AYI | Sell | Acuity Brands, Inc. | $37,671,000 | -28.3% | 327,718 | -1.9% | 0.07% | -15.2% |
| HA | Buy | Hawaiian Holdings, Inc. | $37,870,000 | -30.8% | 1,433,951 | +5.1% | 0.07% | -18.3% |
| BLMN | Sell | Bloomin' Brands, Inc. | $37,229,000 | -35.9% | 2,081,050 | -29.1% | 0.07% | -24.1% |
| UVV | Buy | Universal Corporation | $37,126,000 | +20.1% | 685,627 | +44.2% | 0.07% | +43.5% |
| MFA | Buy | MFA Financial, Inc. | $37,029,000 | +5.0% | 5,543,400 | +15.6% | 0.07% | +24.5% |
| REGI | Sell | Reg Biofuels, LLC | $37,317,000 | -35.0% | 1,452,057 | -27.1% | 0.07% | -23.3% |
| SCS | Sell | Steelcase Inc. | $37,025,000 | -20.8% | 2,496,662 | -1.2% | 0.07% | -5.7% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $37,063,000 | -19.4% | 1,498,715 | -0.6% | 0.07% | -4.3% |
| TXT | Sell | Textron Inc. | $36,646,000 | -38.8% | 796,834 | -5.0% | 0.06% | -27.8% |
| TOL | Buy | Toll Brothers, Inc. | $35,869,000 | +14.4% | 1,089,267 | +14.8% | 0.06% | +36.2% |
| AEP | Sell | American Electric Power Company, Inc. | $36,178,000 | +1.2% | 484,059 | -4.0% | 0.06% | +20.8% |
| AEIS | Buy | Advanced Energy Industries, Inc. | $35,835,000 | -16.4% | 834,735 | +0.6% | 0.06% | 0.0% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $36,267,000 | -33.4% | 1,344,723 | +0.5% | 0.06% | -21.0% |
| PLCE | Sell | The Children's Place, Inc. | $35,645,000 | -62.6% | 395,660 | -47.0% | 0.06% | -55.9% |
| URI | Buy | United Rentals, Inc. | $35,305,000 | -29.0% | 344,339 | +13.3% | 0.06% | -14.9% |
| PSEC | Buy | Prospect Capital Corporation | $35,420,000 | -9.2% | 5,613,365 | +5.4% | 0.06% | +8.6% |
| SKM | Buy | SK Telecom Co., Ltd. | $34,753,000 | +0.4% | 1,296,774 | +4.4% | 0.06% | +19.2% |
| GME | Sell | GameStop Corp. | $34,741,000 | -18.1% | 2,752,884 | -0.9% | 0.06% | -1.6% |
| DAN | Buy | Dana Incorporated | $35,097,000 | -21.0% | 2,575,003 | +8.2% | 0.06% | -6.1% |
| GTY | Sell | Getty Realty Corp. | $34,796,000 | +2.6% | 1,183,165 | -0.3% | 0.06% | +21.6% |
| RTN | Buy | Raytheon Company | $35,147,000 | +370.8% | 229,200 | +534.5% | 0.06% | +463.6% |
| CPB | Sell | Campbell Soup Company | $34,283,000 | -27.4% | 1,039,200 | -19.4% | 0.06% | -14.1% |
| HWC | Buy | Hancock Whitney Corporation | $34,537,000 | +37.2% | 996,744 | +88.3% | 0.06% | +60.5% |
| ILPT | New | Industrial Logistics Properties Trust | $34,273,000 | – | 1,742,414 | +100.0% | 0.06% | – |
| AGM | Sell | Federal Agricultural Mortgage Corp | $33,574,000 | -18.0% | 555,499 | -2.1% | 0.06% | -1.6% |
| PBI | Sell | Pitney Bowes Inc. | $33,319,000 | -16.6% | 5,637,782 | -0.1% | 0.06% | -1.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $33,244,000 | +2095.8% | 1,022,600 | +2764.4% | 0.06% | +2850.0% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $33,038,000 | +171.0% | 1,022,551 | +195.7% | 0.06% | +227.8% |
| FSP | Buy | Franklin Street Properties Corp. | $32,348,000 | -21.6% | 5,192,305 | +0.5% | 0.06% | -8.1% |
| NSIT | Buy | Insight Enterprises, Inc. | $31,337,000 | -17.1% | 769,030 | +10.0% | 0.06% | -1.8% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $30,828,000 | -31.1% | 2,356,917 | +1.3% | 0.06% | -17.9% |
| OMC | New | Omnicom Group Inc. | $30,863,000 | – | 421,400 | +100.0% | 0.06% | – |
| PFG | Buy | Principal Financial Group, Inc. | $30,711,000 | -23.6% | 695,300 | +1.3% | 0.06% | -8.3% |
| MEI | Buy | Methode Electronics, Inc. | $30,651,000 | -27.6% | 1,316,081 | +12.6% | 0.05% | -14.3% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $30,131,000 | -15.2% | 1,808,604 | -4.0% | 0.05% | +1.9% |
| INN | Sell | Summit Hotel Properties, Inc. | $29,839,000 | -29.2% | 3,066,800 | -1.5% | 0.05% | -15.9% |
| OFG | Buy | OFG Bancorp | $30,079,000 | +17.8% | 1,827,439 | +15.6% | 0.05% | +39.5% |
| HAFC | Buy | Hanmi Financial Corporation | $29,806,000 | -11.7% | 1,513,031 | +11.6% | 0.05% | +6.0% |
| SPTN | Sell | Spartannash Company | $29,802,000 | -14.7% | 1,734,697 | -0.4% | 0.05% | +1.9% |
| ORI | Sell | Old Republic International Corporation | $29,855,000 | -9.2% | 1,451,400 | -1.2% | 0.05% | +8.2% |
| ACCO | Sell | ACCO Brands Corporation | $29,362,000 | -40.5% | 4,330,704 | -0.9% | 0.05% | -29.7% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $29,354,000 | -23.7% | 1,696,784 | -7.7% | 0.05% | -10.3% |
| GBX | Sell | The Greenbrier Companies, Inc. | $28,466,000 | -37.7% | 719,945 | -5.4% | 0.05% | -25.0% |
| ALK | Sell | Alaska Air Group, Inc. | $28,501,000 | -63.4% | 468,390 | -58.6% | 0.05% | -56.0% |
| TEN | Buy | Tenneco Inc. | $28,043,000 | -34.3% | 1,023,853 | +1.2% | 0.05% | -21.9% |
| KORS | Sell | Capri Holdings Limited | $28,273,000 | -47.4% | 745,615 | -4.9% | 0.05% | -37.5% |
| SAH | Sell | Sonic Automotive, Inc. | $27,931,000 | -36.9% | 2,029,871 | -11.2% | 0.05% | -24.2% |
| SCVL | Sell | Shoe Carnival, Inc. | $27,842,000 | -16.6% | 830,870 | -4.2% | 0.05% | -2.0% |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $27,621,000 | -32.0% | 1,098,270 | -0.3% | 0.05% | -19.7% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $27,324,000 | -19.2% | 1,943,449 | +1.1% | 0.05% | -3.9% |
| SCSC | Sell | ScanSource, Inc. | $27,838,000 | -14.1% | 809,718 | -0.3% | 0.05% | +2.1% |
| ASB | Buy | Associated Banc-Corp | $27,134,000 | -4.4% | 1,371,114 | +25.6% | 0.05% | +14.3% |
| UHS | Buy | Universal Health Services, Inc. | $26,954,000 | +20.3% | 231,249 | +31.9% | 0.05% | +41.2% |
| CHL | Sell | China Mobile Limited | $27,071,000 | -6.4% | 564,000 | -4.5% | 0.05% | +11.6% |
| NHI | Sell | National Health Investors, Inc. | $26,514,000 | -1.2% | 351,000 | -1.1% | 0.05% | +17.5% |
| DECK | Sell | Deckers Outdoor Corporation | $26,670,000 | -15.8% | 208,445 | -22.0% | 0.05% | 0.0% |
| NFG | Buy | National Fuel Gas Company | $26,186,000 | +377.2% | 511,659 | +422.6% | 0.05% | +487.5% |
| NMFC | Buy | New Mountain Guardian Corporation | $25,979,000 | +23.2% | 2,065,171 | +32.2% | 0.05% | +43.8% |
| NTAP | Sell | NetApp, Inc. | $25,985,000 | -36.6% | 435,491 | -8.7% | 0.05% | -24.6% |
| LPX | Buy | Louisiana-Pacific Corporation | $26,067,000 | +0.8% | 1,173,144 | +20.2% | 0.05% | +17.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $25,241,000 | +60.5% | 258,121 | +113.2% | 0.04% | +87.5% |
| BLDR | Buy | Builders FirstSource, Inc. | $25,235,000 | +27.1% | 2,313,068 | +71.0% | 0.04% | +50.0% |
| SIR | Sell | Select Income REIT | $25,521,000 | -67.6% | 3,467,553 | -3.3% | 0.04% | -61.9% |
| HCI | Sell | HCI Group, Inc. | $25,104,000 | +0.9% | 494,082 | -13.1% | 0.04% | +21.6% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $25,465,000 | -59.4% | 900,802 | -51.3% | 0.04% | -52.1% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $25,522,000 | -5.7% | 1,370,710 | +2.5% | 0.04% | +12.5% |
| LNTH | Buy | Lantheus Holdings, Inc. | $25,032,000 | +93.4% | 1,599,532 | +84.7% | 0.04% | +131.6% |
| TOWR | Sell | Tower International, Inc. | $24,825,000 | -22.6% | 1,043,095 | -1.6% | 0.04% | -8.3% |
| FN | Sell | Fabrinet | $24,716,000 | +6.5% | 481,700 | -4.0% | 0.04% | +25.7% |
| FLEX | Sell | Flex Ltd. | $24,117,000 | -57.0% | 3,169,203 | -25.9% | 0.04% | -48.8% |
| AEL | Sell | American Equity Investment Life Holding | $24,338,000 | -21.9% | 871,100 | -1.2% | 0.04% | -8.5% |
| IMKTA | Buy | Ingles Markets, Incorporated | $24,103,000 | -20.5% | 885,496 | +0.1% | 0.04% | -4.4% |
| KELYA | Buy | Kelly Services, Inc. | $24,396,000 | -13.8% | 1,191,223 | +1.2% | 0.04% | +2.4% |
| MOGA | Sell | Moog Inc. | $23,444,000 | -26.1% | 302,582 | -18.0% | 0.04% | -10.6% |
| HBAN | Buy | Huntington Bancshares Incorporated | $23,894,000 | -9.0% | 2,004,561 | +13.9% | 0.04% | +7.7% |
| CXW | Buy | CoreCivic, Inc. | $23,056,000 | -4.0% | 1,293,113 | +31.0% | 0.04% | +13.9% |
| FNB | Buy | F.N.B. Corporation | $23,054,000 | -7.2% | 2,342,900 | +19.9% | 0.04% | +10.8% |
| CAJ | Sell | Canon Inc. | $22,943,000 | -27.5% | 831,300 | -16.9% | 0.04% | -12.8% |
| BPOP | Sell | Popular, Inc. | $23,194,000 | -11.7% | 491,200 | -4.2% | 0.04% | +5.1% |
| CAC | Sell | Camden National Corporation | $23,295,000 | -18.1% | 647,639 | -1.1% | 0.04% | -4.7% |
| DCOM | Sell | Dime Community Bancshares, Inc. | $22,542,000 | -6.1% | 1,327,611 | -1.3% | 0.04% | +11.1% |
| WMK | Sell | Weis Markets, Inc. | $22,522,000 | +3.3% | 471,378 | -6.1% | 0.04% | +21.2% |
| ANAT | Buy | American National Insurance Company | $22,698,000 | +71.3% | 178,395 | +74.0% | 0.04% | +100.0% |
| SNA | Sell | Snap-on Incorporated | $22,495,000 | -22.1% | 154,830 | -1.6% | 0.04% | -7.0% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc. | $22,336,000 | -13.2% | 675,230 | -1.4% | 0.04% | +2.6% |
| ETH | Buy | Ethan Allen Interiors Inc. | $22,531,000 | -12.5% | 1,280,926 | +3.3% | 0.04% | +5.3% |
| ONB | Sell | Old National Bancorp | $22,259,000 | -28.9% | 1,445,416 | -10.8% | 0.04% | -14.9% |
| CCK | Sell | Crown Holdings, Inc. | $22,129,000 | -48.7% | 532,333 | -40.8% | 0.04% | -40.0% |
| LUV | Sell | Southwest Airlines Co. | $21,731,000 | -30.7% | 467,551 | -6.9% | 0.04% | -17.0% |
| CIO | Buy | City Office REIT, Inc. | $21,555,000 | +2.1% | 2,102,953 | +25.8% | 0.04% | +18.8% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $21,445,000 | -24.4% | 527,700 | -16.2% | 0.04% | -9.5% |
| ABR | Buy | Arbor Realty Trust, Inc. | $21,116,000 | +62.1% | 2,096,939 | +84.8% | 0.04% | +100.0% |
| FULT | Buy | Fulton Financial Corporation | $21,495,000 | -2.9% | 1,388,575 | +4.5% | 0.04% | +15.2% |
| LZB | Buy | La-Z-Boy Incorporated | $21,420,000 | +1.1% | 773,024 | +15.3% | 0.04% | +18.8% |
| PDCO | Buy | Patterson Companies, Inc. | $20,574,000 | -10.4% | 1,046,512 | +11.5% | 0.04% | +8.8% |
| EBF | Sell | Ennis, Inc. | $20,650,000 | -15.7% | 1,072,777 | -10.4% | 0.04% | 0.0% |
| ANTM | Sell | Anthem, Inc. | $20,649,000 | -83.0% | 78,627 | -82.3% | 0.04% | -79.7% |
| NYMT | Buy | New York Mortgage Trust, Inc. | $20,918,000 | -0.0% | 3,551,462 | +3.2% | 0.04% | +19.4% |
| ITGR | Sell | Integer Holdings Corporation | $20,318,000 | -66.5% | 266,431 | -63.6% | 0.04% | -60.4% |
| MSFT | Sell | Microsoft Corporation | $20,115,000 | -11.5% | 198,045 | -0.4% | 0.04% | +5.9% |
| WAFD | Buy | Washington Federal, Inc. | $20,091,000 | -10.2% | 752,200 | +7.5% | 0.04% | +9.1% |
| SWN | Buy | Southwestern Energy Company | $19,499,000 | +5.9% | 5,718,300 | +58.7% | 0.04% | +25.0% |
| QUAD | Buy | Quad/Graphics, Inc. | $19,610,000 | -23.2% | 1,591,758 | +29.9% | 0.04% | -7.9% |
| OUT | Buy | OUTFRONT Media Inc. | $19,716,000 | +126.4% | 1,088,086 | +149.2% | 0.04% | +169.2% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $19,754,000 | -14.7% | 1,051,914 | +0.3% | 0.04% | 0.0% |
| KFRC | Buy | Kforce Inc. | $19,793,000 | +58.8% | 640,139 | +93.1% | 0.04% | +84.2% |
| MKSI | Buy | MKS Instruments, Inc. | $19,404,000 | +23.1% | 300,332 | +52.7% | 0.03% | +41.7% |
| CPF | Buy | Central Pacific Financial Corp. | $19,082,000 | +2.7% | 783,673 | +11.5% | 0.03% | +21.4% |
| HT | Buy | Hersha Hospitality Trust | $18,948,000 | -3.6% | 1,080,300 | +24.5% | 0.03% | +17.2% |
| TER | Sell | Teradyne, Inc. | $18,874,000 | -18.5% | 601,497 | -4.0% | 0.03% | -2.9% |
| TM | Buy | Toyota Motor Corporation | $19,127,000 | +23.1% | 164,780 | +31.8% | 0.03% | +47.8% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $18,884,000 | +3.9% | 1,073,600 | +18.4% | 0.03% | +25.9% |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $19,171,000 | +63.0% | 1,800,158 | +182.2% | 0.03% | +88.9% |
| PNW | Buy | Pinnacle West Capital Corporation | $19,359,000 | +83.8% | 227,230 | +70.8% | 0.03% | +112.5% |
| WTI | Buy | W&T Offshore, Inc. | $18,420,000 | -55.3% | 4,471,000 | +4.5% | 0.03% | -46.8% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $18,844,000 | -12.8% | 1,321,479 | +6.9% | 0.03% | +3.1% |
| UNIT | Buy | UNITI GROUP INC | $18,704,000 | +96.6% | 1,201,301 | +154.5% | 0.03% | +135.7% |
| MTH | Buy | Meritage Homes Corporation | $18,389,000 | -7.3% | 500,800 | +0.7% | 0.03% | +10.0% |
| JCAP | Buy | Jernigan Capital, Inc. | $18,446,000 | +17.4% | 930,711 | +14.3% | 0.03% | +43.5% |
| LEN | Sell | Lennar Corporation | $18,582,000 | -17.0% | 474,638 | -1.1% | 0.03% | 0.0% |
| PNNT | Sell | PennantPark Investment Corporation | $18,504,000 | -17.1% | 2,904,904 | -2.9% | 0.03% | 0.0% |
| AL | Sell | Air Lease Corporation | $17,975,000 | -36.0% | 595,030 | -2.8% | 0.03% | -23.8% |
| SLGN | Buy | Silgan Holdings Inc. | $17,909,000 | +36.3% | 758,236 | +60.5% | 0.03% | +60.0% |
| ETM | Buy | Entercom Communications Corp. | $17,195,000 | +189.1% | 3,011,402 | +300.0% | 0.03% | +244.4% |
| MOD | Buy | Modine Manufacturing Company | $17,618,000 | -27.1% | 1,629,839 | +0.5% | 0.03% | -13.9% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $17,542,000 | +24.2% | 1,191,736 | +25.0% | 0.03% | +47.6% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $17,185,000 | -40.4% | 470,055 | -27.0% | 0.03% | -27.9% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $17,559,000 | -15.5% | 110,519 | 0.0% | 0.03% | 0.0% | ||
| CBS | Buy | CBS Corporation | $17,404,000 | -18.5% | 398,100 | +7.1% | 0.03% | -3.1% |
| RPAI | Buy | Retail Properties of America, Inc. | $17,044,000 | -6.7% | 1,570,900 | +4.8% | 0.03% | +11.1% |
| SRI | Sell | Stoneridge, Inc. | $16,858,000 | -19.2% | 683,900 | -2.6% | 0.03% | -3.2% |
| MGLN | Sell | Magellan Health, Inc. | $16,391,000 | -30.5% | 288,131 | -12.0% | 0.03% | -17.1% |
| NLS | Buy | Nautilus, Inc. | $16,219,000 | +46.7% | 1,487,986 | +87.8% | 0.03% | +70.6% |
| POR | Buy | Portland General Electric Company | $16,477,000 | +4.3% | 359,374 | +3.7% | 0.03% | +20.8% |
| ITT | Sell | ITT Inc. | $16,262,000 | -71.1% | 336,900 | -63.3% | 0.03% | -65.5% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $16,222,000 | -7.1% | 1,120,345 | +1.5% | 0.03% | +11.5% |
| DFODQ | Sell | Dean Foods Company | $16,489,000 | -48.1% | 4,327,844 | -3.3% | 0.03% | -39.6% |
| SNY | Sell | Sanofi | $16,230,000 | -11.4% | 373,900 | -8.8% | 0.03% | +7.4% |
| GSK | Sell | GlaxoSmithKline PLC | $16,248,000 | -15.8% | 425,250 | -11.5% | 0.03% | 0.0% |
| BBBY | Bed Bath & Beyond Inc. | $16,550,000 | -24.5% | 1,462,078 | 0.0% | 0.03% | -12.1% | |
| KEM | Buy | KEMET Corp | $15,572,000 | +56.6% | 887,822 | +65.6% | 0.03% | +86.7% |
| DCMYY | Sell | NTT DOCOMO, Inc. | $15,730,000 | -21.0% | 707,000 | -4.4% | 0.03% | -6.7% |
| BZH | Sell | Beazer Homes USA, Inc. | $15,604,000 | -10.5% | 1,646,004 | -0.9% | 0.03% | +7.7% |
| CLDT | Sell | Chatham Lodging Trust | $16,008,000 | -15.9% | 905,467 | -0.6% | 0.03% | 0.0% |
| CELG | Buy | Celgene Corporation | $15,954,000 | +104.9% | 248,937 | +186.0% | 0.03% | +133.3% |
| MITT | Buy | AG Mortgage Investment Trust, Inc. | $15,305,000 | -10.0% | 960,827 | +2.8% | 0.03% | +8.0% |
| MATX | Buy | Matson, Inc. | $14,980,000 | +88.0% | 467,842 | +132.7% | 0.03% | +125.0% |
| PARR | Sell | Par Pacific Holdings, Inc. | $14,968,000 | -38.8% | 1,055,594 | -11.9% | 0.03% | -27.0% |
| SBGI | Buy | Sinclair Broadcast Group, Inc. | $15,325,000 | +726.6% | 581,833 | +789.5% | 0.03% | +800.0% |
| CLW | Buy | Clearwater Paper Corporation | $15,354,000 | -14.1% | 630,046 | +4.7% | 0.03% | 0.0% |
| INT | Sell | World Fuel Services Corporation | $15,011,000 | -44.2% | 701,153 | -27.9% | 0.03% | -32.5% |
| PIPR | Sell | Piper Jaffray Companies | $14,938,000 | -16.7% | 226,887 | -3.4% | 0.03% | 0.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $15,186,000 | +130.7% | 491,784 | +183.1% | 0.03% | +170.0% |
| KBH | Sell | KB Home | $14,668,000 | -28.1% | 768,010 | -10.0% | 0.03% | -16.1% |
| ACLS | Buy | Axcelis Technologies, Inc. | $14,814,000 | +243.0% | 832,300 | +278.7% | 0.03% | +333.3% |
| NWE | Sell | NorthWestern Corporation | $14,420,000 | -9.0% | 242,613 | -10.2% | 0.03% | +8.3% |
| ABG | Buy | Asbury Automotive Group, Inc. | $14,865,000 | +2.7% | 223,000 | +5.9% | 0.03% | +18.2% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $14,290,000 | -6.4% | 2,701,390 | +4.4% | 0.02% | +8.7% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $13,929,000 | -8.4% | 437,209 | -3.7% | 0.02% | +8.7% |
| KNL | Buy | Knoll, Inc. | $14,198,000 | -16.6% | 861,544 | +18.7% | 0.02% | 0.0% |
| KRG | Buy | Kite Realty Group Trust | $13,807,000 | +27.3% | 979,947 | +50.4% | 0.02% | +56.2% |
| RJF | Sell | Raymond James Financial, Inc. | $14,048,000 | -19.5% | 188,797 | -0.4% | 0.02% | -3.8% |
| OGE | Sell | OGE Energy Corp. | $14,186,000 | +5.9% | 362,000 | -1.9% | 0.02% | +25.0% |
| VEC | Buy | Vectrus, Inc. | $13,404,000 | -26.7% | 621,168 | +6.0% | 0.02% | -11.1% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $13,252,000 | -37.7% | 3,313,113 | -0.5% | 0.02% | -25.0% |
| ENSG | Sell | The Ensign Group, Inc. | $13,552,000 | -13.8% | 349,373 | -15.8% | 0.02% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. | $13,751,000 | +58.0% | 638,113 | +98.3% | 0.02% | +84.6% |
| GNW | Sell | Genworth Financial, Inc. | $13,412,000 | +10.3% | 2,878,213 | -1.3% | 0.02% | +33.3% |
| TPH | Buy | TRI Pointe Group, Inc. | $13,710,000 | +93.5% | 1,254,400 | +119.6% | 0.02% | +118.2% |
| ARR | Sell | ARMOUR Residential REIT, Inc. | $13,232,000 | -14.8% | 645,471 | -6.7% | 0.02% | +4.3% |
| KE | Sell | Kimball Electronics, Inc. | $13,779,000 | -26.7% | 889,568 | -7.1% | 0.02% | -14.3% |
| MYL | Sell | Mylan B.V. | $12,894,000 | -38.2% | 470,593 | -17.4% | 0.02% | -25.8% |
| OMI | Sell | Owens & Minor, Inc. | $13,144,000 | -62.0% | 2,076,502 | -0.9% | 0.02% | -55.8% |
| FHN | Buy | First Horizon National Corporation | $12,784,000 | +481.1% | 971,500 | +662.0% | 0.02% | +666.7% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $12,985,000 | +2.6% | 717,800 | +15.6% | 0.02% | +21.1% |
| PETS | Buy | PetMed Express, Inc. | $13,136,000 | +410.3% | 564,787 | +624.1% | 0.02% | +475.0% |
| JCOM | Sell | J2 Cloud Services, LLC | $13,064,000 | -16.3% | 188,300 | -0.1% | 0.02% | 0.0% |
| X | Buy | United States Steel Corporation | $12,945,000 | -16.6% | 709,731 | +39.4% | 0.02% | 0.0% |
| RM | Sell | Regional Management Corp. | $12,988,000 | -24.7% | 540,076 | -9.7% | 0.02% | -11.5% |
| NCS | Buy | NCI Building Systems, Inc. | $12,268,000 | +59.1% | 1,692,173 | +232.3% | 0.02% | +83.3% |
| UBNK | Sell | United Financial Bancorp, Inc. | $12,145,000 | -14.2% | 826,214 | -1.7% | 0.02% | +4.8% |
| LPI | Sell | Laredo Petroleum, Inc. | $12,471,000 | -55.7% | 3,445,109 | -0.0% | 0.02% | -47.6% |
| RVI | Sell | RETAIL VALUE INC | $11,614,000 | -25.1% | 453,880 | -4.3% | 0.02% | -8.7% |
| SIG | Buy | Signet Jewelers Limited | $11,707,000 | +25.3% | 368,500 | +160.1% | 0.02% | +50.0% |
| GOV | Sell | Office Properties Income Trust | $11,935,000 | -39.3% | 1,737,390 | -0.2% | 0.02% | -27.6% |
| BA | Sell | The Boeing Company | $11,835,000 | -66.2% | 36,700 | -61.0% | 0.02% | -59.6% |
| FISI | Sell | Financial Institutions, Inc. | $12,078,000 | -18.5% | 469,985 | -0.4% | 0.02% | -4.5% |
| IBCP | Independent Bank Corporation | $11,761,000 | -11.1% | 559,521 | 0.0% | 0.02% | +5.0% | |
| PEBO | Sell | Peoples Bancorp Inc. | $11,632,000 | -16.2% | 386,456 | -2.5% | 0.02% | 0.0% |
| CTXS | Sell | Citrix Systems, Inc. | $11,065,000 | -7.9% | 107,998 | -0.1% | 0.02% | +11.1% |
| JWN | Buy | Nordstrom, Inc. | $11,344,000 | -8.1% | 243,400 | +18.0% | 0.02% | +11.1% |
| UNH | UnitedHealth Group Incorporated | $11,471,000 | -6.4% | 46,050 | 0.0% | 0.02% | +11.1% | |
| GATX | Sell | GATX Corporation | $10,827,000 | -67.1% | 152,906 | -59.8% | 0.02% | -61.2% |
| FDEF | Sell | First Defiance Financial Corp. | $10,972,000 | -21.8% | 447,694 | -3.9% | 0.02% | -9.5% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $10,515,000 | -27.6% | 342,630 | -9.5% | 0.02% | -13.6% |
| RRD | Sell | R. R. Donnelley & Sons Company | $10,635,000 | -26.9% | 2,685,658 | -0.4% | 0.02% | -13.6% |
| FFIC | Sell | Flushing Financial Corporation | $10,580,000 | -13.0% | 491,411 | -1.4% | 0.02% | +5.6% |
| AIG | Sell | American International Group, Inc. | $10,656,000 | -40.6% | 270,398 | -19.8% | 0.02% | -29.6% |
| ARCC | Buy | Ares Capital Corporation | $10,620,000 | -2.3% | 681,665 | +7.8% | 0.02% | +18.8% |
| KRA | Buy | Kraton Corporation | $10,516,000 | -50.7% | 481,541 | +6.5% | 0.02% | -40.6% |
| CAG | Sell | Conagra Brands, Inc. | $10,415,000 | -52.9% | 487,600 | -25.2% | 0.02% | -42.4% |
| GEF | Buy | Greif, Inc. | $10,839,000 | +78.1% | 292,100 | +157.6% | 0.02% | +111.1% |
| AES | Sell | The AES Corporation | $10,256,000 | -63.2% | 709,300 | -64.4% | 0.02% | -57.1% |
| MCS | Sell | The Marcus Corporation | $10,238,000 | -58.3% | 259,203 | -55.7% | 0.02% | -51.4% |
| LSV EMERGING MARKETS SMALL CAP LP | $10,036,000 | -4.5% | 57,590 | 0.0% | 0.02% | +12.5% | ||
| RFP | Buy | Resolute Forest Products Inc. | $10,166,000 | +159.2% | 1,281,980 | +323.2% | 0.02% | +200.0% |
| DX | Buy | Dynex Capital, Inc. | $10,162,000 | -7.5% | 1,776,741 | +3.2% | 0.02% | +12.5% |
| INFY | Sell | Infosys Limited | $10,086,000 | -10.1% | 1,059,496 | -3.9% | 0.02% | +5.9% |
| TVPT | Sell | Travelport Worldwide Limited | $10,307,000 | -63.5% | 659,900 | -60.6% | 0.02% | -57.1% |
| EXPR | Buy | Express, Inc. | $9,939,000 | -42.8% | 1,945,100 | +23.8% | 0.02% | -30.8% |
| LCI | Sell | Lannett Company, Inc. | $10,283,000 | +4.4% | 2,073,242 | -0.0% | 0.02% | +20.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $10,291,000 | -18.0% | 1,152,421 | +8.0% | 0.02% | -5.3% |
| RBCAA | Sell | Republic Bancorp, Inc. | $10,285,000 | -18.1% | 265,638 | -2.5% | 0.02% | -5.3% |
| GWB | Buy | Great Western Bancorp, Inc. | $9,884,000 | -20.9% | 316,300 | +6.9% | 0.02% | -5.3% |
| NRZ | New Residential Investment Corp. | $9,367,000 | -20.3% | 659,200 | 0.0% | 0.02% | -5.6% | |
| LCII | LCI Industries | $9,432,000 | -19.3% | 141,200 | 0.0% | 0.02% | 0.0% | |
| TGI | Sell | Triumph Group, Inc. | $9,295,000 | -75.1% | 808,300 | -49.6% | 0.02% | -69.6% |
| OEC | Buy | Kinove Luxembourg Holdings 1 S.A R.L. | $9,707,000 | +5.3% | 384,000 | +33.8% | 0.02% | +21.4% |
| GIS | Sell | General Mills, Inc. | $9,442,000 | -15.2% | 242,500 | -6.6% | 0.02% | 0.0% |
| ARCB | Buy | Arcbest Corporation | $9,544,000 | -24.5% | 278,600 | +6.9% | 0.02% | -10.5% |
| RLJ | Sell | RLJ Lodging Trust | $9,583,000 | -30.0% | 584,340 | -6.0% | 0.02% | -15.0% |
| FCF | Sell | First Commonwealth Financial Corporation | $9,527,000 | -30.4% | 788,734 | -6.9% | 0.02% | -15.0% |
| WPG | Buy | Washington Prime Group Inc. | $9,739,000 | -30.7% | 2,004,045 | +4.2% | 0.02% | -19.0% |
| SKT | New | Tanger Factory Outlet Centers, Inc. | $9,446,000 | – | 467,200 | +100.0% | 0.02% | – |
| COHR | Coherent, Inc. | $9,228,000 | -38.6% | 87,300 | 0.0% | 0.02% | -27.3% | |
| BMY | Buy | Bristol-Myers Squibb Company | $8,763,000 | +280.2% | 168,600 | +354.1% | 0.02% | +433.3% |
| BHE | Buy | Benchmark Electronics, Inc. | $8,843,000 | -2.5% | 417,518 | +7.7% | 0.02% | +14.3% |
| COHU | Buy | Cohu, Inc. | $9,088,000 | +13.8% | 565,573 | +77.7% | 0.02% | +33.3% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $8,765,000 | -15.3% | 190,427 | +1.9% | 0.02% | +6.7% |
| SCL | Sell | Stepan Company | $9,082,000 | -40.6% | 122,736 | -30.1% | 0.02% | -30.4% |
| PPL | Buy | PPL Corporation | $8,973,000 | +41.9% | 316,754 | +46.5% | 0.02% | +77.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,921,000 | -62.1% | 144,600 | -52.1% | 0.02% | -54.3% |
| MD | Buy | Mednax, Inc. | $8,658,000 | +311.5% | 262,381 | +481.8% | 0.02% | +400.0% |
| OCSL | Buy | Oaktree Specialty Lending Corporation | $8,251,000 | -7.7% | 1,950,707 | +8.3% | 0.02% | +15.4% |
| NOC | Northrop Grumman Corporation | $8,235,000 | -22.8% | 33,628 | 0.0% | 0.02% | -6.2% | |
| IBKC | Buy | IBERIABANK Corporation | $8,523,000 | -5.8% | 132,600 | +19.2% | 0.02% | +7.1% |
| FHI | Buy | Federated Investors, Inc. | $8,297,000 | +16.6% | 312,535 | +6.0% | 0.02% | +36.4% |
| HCKT | Sell | The Hackett Group, Inc. | $8,469,000 | -45.5% | 529,037 | -31.4% | 0.02% | -34.8% |
| STLD | Buy | Steel Dynamics, Inc. | $8,702,000 | -25.1% | 289,700 | +12.6% | 0.02% | -11.8% |
| TTE | Sell | Total SA | $8,040,000 | -41.0% | 154,100 | -27.2% | 0.01% | -30.0% |
| HBI | Hanesbrands Inc. | $7,820,000 | -32.0% | 624,131 | 0.0% | 0.01% | -17.6% | |
| OXY | Buy | Occidental Petroleum Corporation | $7,930,000 | +725.2% | 129,200 | +1004.3% | 0.01% | +1300.0% |
| UMPQ | Buy | Umpqua Holdings Corporation | $7,867,000 | -5.3% | 494,800 | +23.8% | 0.01% | +16.7% |
| MLR | Buy | Miller Industries, Inc. | $8,145,000 | +1.0% | 301,698 | +0.7% | 0.01% | +16.7% |
| AMZN | Amazon.com, Inc. | $7,630,000 | -25.0% | 5,080 | 0.0% | 0.01% | -6.7% | |
| TPC | Tutor Perini Corporation | $7,783,000 | -15.1% | 487,373 | 0.0% | 0.01% | 0.0% | |
| ARCH | New | Arch Coal, Inc. | $7,860,000 | – | 94,720 | +100.0% | 0.01% | – |
| VLGEA | Sell | Village Super Market, Inc. | $7,634,000 | -2.3% | 285,511 | -0.6% | 0.01% | +16.7% |
| STBA | Sell | S & T Bancorp, Inc. | $7,810,000 | -15.8% | 206,400 | -3.5% | 0.01% | 0.0% |
| NANO | Buy | Nanometrics Incorporated | $7,847,000 | +94.8% | 287,147 | +167.4% | 0.01% | +133.3% |
| VPG | Buy | Vishay Precision Group, Inc. | $8,079,000 | -18.8% | 267,274 | +0.5% | 0.01% | -6.7% |
| WD | Walker & Dunlop, Inc. | $7,573,000 | -18.2% | 175,100 | 0.0% | 0.01% | -7.1% | |
| BDC | New | Belden Inc. | $7,274,000 | – | 174,164 | +100.0% | 0.01% | – |
| ALV | Buy | Autoliv, Inc. | $7,091,000 | -11.2% | 100,977 | +9.5% | 0.01% | +8.3% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $7,566,000 | -43.1% | 191,013 | -33.4% | 0.01% | -35.0% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $7,515,000 | -27.0% | 336,553 | -3.2% | 0.01% | -13.3% |
| MBWM | Buy | Mercantile Bank Corporation | $7,045,000 | -14.2% | 249,297 | +1.3% | 0.01% | +8.3% |
| DG | Sell | Dollar General Corporation | $7,176,000 | -76.0% | 66,400 | -75.8% | 0.01% | -71.1% |
| CUBI | Customers Bancorp, Inc. | $7,472,000 | -22.7% | 410,600 | 0.0% | 0.01% | -7.1% | |
| WSBC | Sell | WesBanco, Inc. | $7,402,000 | -49.9% | 201,758 | -39.1% | 0.01% | -40.9% |
| WLK | Sell | Westlake Chemical Corporation | $7,003,000 | -24.4% | 105,845 | -5.0% | 0.01% | -14.3% |
| LGIH | LGI Homes, Inc. | $6,642,000 | -4.7% | 146,903 | 0.0% | 0.01% | +20.0% | |
| BELFB | Sell | Bel Fuse Inc. | $6,570,000 | -31.0% | 356,694 | -0.8% | 0.01% | -14.3% |
| PGR | The Progressive Corporation | $6,986,000 | -15.1% | 115,800 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | Avery Dennison Corporation | $6,611,000 | -60.9% | 73,600 | -52.8% | 0.01% | -52.0% |
| SNR | Sell | New Senior Investment Group Inc. | $6,586,000 | -39.7% | 1,598,699 | -13.7% | 0.01% | -25.0% |
| BUSE | Sell | First Busey Corporation | $6,711,000 | -22.2% | 273,497 | -1.6% | 0.01% | -7.7% |
| BCC | Buy | Boise Cascade Company | $6,949,000 | -25.8% | 291,400 | +14.5% | 0.01% | -14.3% |
| CDR | Cedar Realty Trust, Inc. | $6,536,000 | -32.6% | 2,081,757 | 0.0% | 0.01% | -20.0% | |
| DRI | Darden Restaurants, Inc. | $6,540,000 | -10.2% | 65,500 | 0.0% | 0.01% | +9.1% | |
| RPT | New | RPT RLTY | $5,914,000 | – | 494,900 | +100.0% | 0.01% | – |
| NGHC | National General Holdings Corp. | $6,240,000 | -9.8% | 257,764 | 0.0% | 0.01% | +10.0% | |
| PCG | Sell | PG&E Corporation | $6,165,000 | -59.4% | 259,600 | -21.4% | 0.01% | -52.2% |
| TBI | Sell | TrueBlue, Inc. | $6,029,000 | -14.9% | 271,000 | -0.4% | 0.01% | 0.0% |
| TD | The Toronto-Dominion Bank | $6,130,000 | -18.2% | 123,300 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys, Inc. | $6,257,000 | -14.6% | 74,285 | 0.0% | 0.01% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $5,996,000 | -20.8% | 1,281,200 | +3.1% | 0.01% | 0.0% |
| FBC | Flagstar Bancorp, Inc. | $6,125,000 | -16.1% | 232,024 | 0.0% | 0.01% | 0.0% | |
| FFBC | Sell | First Financial Bancorp. | $6,162,000 | -21.1% | 259,809 | -1.3% | 0.01% | -8.3% |
| GCO | Buy | Genesco Inc. | $5,995,000 | +104.7% | 135,336 | +117.6% | 0.01% | +175.0% |
| CNXN | Sell | PC Connection, Inc. | $6,335,000 | -29.4% | 213,100 | -7.6% | 0.01% | -15.4% |
| LION | Sell | Fidelity Southern Corporation | $6,076,000 | -65.7% | 233,528 | -67.4% | 0.01% | -59.3% |
| PACW | Buy | PacWest Bancorp | $6,136,000 | -12.2% | 184,400 | +25.8% | 0.01% | +10.0% |
| CNX | New | CNX RESOURCES CORPORATION | $6,241,000 | – | 546,500 | +100.0% | 0.01% | – |
| RIO | Rio Tinto PLC | $6,297,000 | -5.0% | 129,900 | 0.0% | 0.01% | +10.0% | |
| VLY | Buy | Valley National Bancorp | $5,933,000 | -11.2% | 668,200 | +12.5% | 0.01% | +10.0% |
| VEDL | Vedanta Limited | $6,424,000 | -9.9% | 556,757 | 0.0% | 0.01% | 0.0% | |
| ESIO | Buy | Electro Scientific Industries, Inc. | $6,150,000 | +352.5% | 205,274 | +163.5% | 0.01% | +450.0% |
| FCBC | Sell | First Community Bancshares, Inc. | $6,450,000 | -27.6% | 204,898 | -22.1% | 0.01% | -15.4% |
| MQBKY | Sell | Macquarie Group Limited | $5,374,000 | -23.1% | 70,700 | -8.5% | 0.01% | 0.0% |
| LKSDQ | Sell | LSC Communications, Inc. | $5,395,000 | -38.0% | 770,774 | -2.1% | 0.01% | -23.1% |
| CAR | Buy | Avis Budget Group, Inc. | $5,694,000 | -5.5% | 253,300 | +35.2% | 0.01% | +11.1% |
| TCRD | Buy | THL Credit, Inc. | $5,816,000 | -4.8% | 956,604 | +26.3% | 0.01% | +11.1% |
| AN | AutoNation, Inc. | $5,778,000 | -14.1% | 161,857 | 0.0% | 0.01% | 0.0% | |
| FMNB | Sell | Farmers National Banc Corp. | $5,557,000 | -18.3% | 436,256 | -1.9% | 0.01% | 0.0% |
| ED | Consolidated Edison, Inc. | $5,803,000 | +0.4% | 75,900 | 0.0% | 0.01% | +11.1% | |
| RCKY | Buy | Rocky Brands, Inc. | $5,564,000 | -4.0% | 214,032 | +4.5% | 0.01% | +11.1% |
| FONR | Sell | Fonar Corporation | $5,796,000 | -20.6% | 286,375 | -2.3% | 0.01% | -9.1% |
| MHLD | Sell | Maiden Holdings, Ltd. | $5,357,000 | -46.7% | 3,246,922 | -8.0% | 0.01% | -33.3% |
| BHF | Sell | Brighthouse Financial, Inc. | $5,814,000 | -39.0% | 190,773 | -11.4% | 0.01% | -28.6% |
| THFF | Buy | First Financial Corporation | $5,727,000 | -18.8% | 142,654 | +1.6% | 0.01% | -9.1% |
| NWLI | Sell | National Western Life Group, Inc. | $5,469,000 | -8.8% | 18,190 | -3.2% | 0.01% | +11.1% |
| CSV | Sell | Carriage Services, Inc. | $5,539,000 | -58.4% | 357,408 | -42.1% | 0.01% | -50.0% |
| Reliance Infrastructure Limited | $5,535,000 | +9.4% | 407,415 | 0.0% | 0.01% | +25.0% | ||
| LBAI | Buy | Lakeland Bancorp, Inc. | $5,797,000 | +1.6% | 391,483 | +23.9% | 0.01% | +11.1% |
| PRSP | Sell | PERSPECTA INC | $5,148,000 | -38.5% | 298,981 | -8.2% | 0.01% | -30.8% |
| HTGC | Sell | Hercules Capital, Inc. | $4,820,000 | -17.1% | 436,285 | -1.3% | 0.01% | 0.0% |
| RWT | Sell | Redwood Trust, Inc. | $5,077,000 | -7.5% | 336,895 | -0.3% | 0.01% | +12.5% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $4,997,000 | -31.3% | 698,911 | -20.2% | 0.01% | -18.2% |
| KOP | Buy | Koppers Holdings Inc. | $4,922,000 | -12.5% | 288,886 | +59.9% | 0.01% | +12.5% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $5,117,000 | -53.3% | 2,665,561 | -3.0% | 0.01% | -43.8% |
| UIS | Buy | Unisys Corporation | $4,949,000 | +0.7% | 425,559 | +76.6% | 0.01% | +28.6% |
| NRIM | Sell | Northrim Bancorp, Inc. | $5,018,000 | -22.3% | 152,667 | -1.7% | 0.01% | -10.0% |
| UCFC | Buy | United Community Financial Corp. | $5,117,000 | -4.2% | 578,200 | +4.7% | 0.01% | +12.5% |
| CDNAF | Canadian Tire Corporation, Limited | $4,854,000 | -10.4% | 46,280 | 0.0% | 0.01% | +12.5% | |
| ANZBY | Australia and New Zealand Banking Group | $5,051,000 | -15.6% | 296,300 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy Co. | $4,784,000 | -33.7% | 77,600 | 0.0% | 0.01% | -27.3% | |
| MHO | Sell | M/I Homes, Inc. | $4,671,000 | -13.7% | 222,245 | -1.7% | 0.01% | 0.0% |
| WCC | Sell | WESCO International, Inc. | $4,291,000 | -22.7% | 89,400 | -1.0% | 0.01% | 0.0% |
| PG | The Procter & Gamble Company | $4,605,000 | +10.5% | 50,100 | 0.0% | 0.01% | +33.3% | |
| WERN | New | Werner Enterprises, Inc. | $4,253,000 | – | 144,000 | +100.0% | 0.01% | – |
| HUM | Humana Inc. | $4,323,000 | -15.4% | 15,092 | 0.0% | 0.01% | 0.0% | |
| BSIG | Buy | BRIGHSPHERE | $4,606,000 | -8.2% | 431,305 | +6.6% | 0.01% | 0.0% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $4,447,000 | -29.2% | 173,000 | -3.0% | 0.01% | -11.1% |
| KMT | Buy | Kennametal Inc. | $4,428,000 | +47.6% | 133,071 | +93.1% | 0.01% | +100.0% |
| NEWT | Sell | Newtek Business Services, Inc. | $4,759,000 | -18.1% | 272,926 | -1.6% | 0.01% | -11.1% |
| MEET | Sell | The Meet Group, Inc. | $4,470,000 | -8.8% | 965,553 | -2.4% | 0.01% | +14.3% |
| CR | Sell | Crane Co. | $4,489,000 | -62.9% | 62,200 | -49.4% | 0.01% | -55.6% |
| PRGS | New | Progress Software Corporation | $4,159,000 | – | 117,200 | +100.0% | 0.01% | – |
| TU | TELUS Corporation | $3,728,000 | -10.0% | 112,500 | 0.0% | 0.01% | +16.7% | |
| BOKF | BOK Financial Corporation | $3,835,000 | -24.6% | 52,300 | 0.0% | 0.01% | -12.5% | |
| DNRCQ | Sell | Denbury Resources Inc. | $3,855,000 | -72.7% | 2,254,676 | -1.1% | 0.01% | -66.7% |
| UFPI | Universal Forest Products, Inc. | $3,693,000 | -26.5% | 142,289 | 0.0% | 0.01% | -12.5% | |
| NTIOF | National Bank of Canada | $4,145,000 | -17.7% | 100,900 | 0.0% | 0.01% | -12.5% | |
| GPMT | Buy | Granite Point Mortgage Trust Inc. | $3,700,000 | -4.7% | 205,215 | +1.9% | 0.01% | +16.7% |
| LOW | Sell | Lowe`s Companies, Inc. | $4,146,000 | -93.6% | 44,900 | -92.0% | 0.01% | -92.8% |
| GOOGL | Alphabet Inc. | $4,023,000 | -13.4% | 3,850 | 0.0% | 0.01% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Limited | $3,875,000 | -65.3% | 92,300 | -65.5% | 0.01% | -58.8% |
| CTRN | Buy | Citi Trends, Inc. | $4,179,000 | -14.9% | 205,000 | +20.2% | 0.01% | 0.0% |
| GOOG | Alphabet Inc. | $3,832,000 | -13.2% | 3,701 | 0.0% | 0.01% | 0.0% | |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $3,744,000 | -18.4% | 150,788 | +9.5% | 0.01% | 0.0% |
| PLPC | Sell | Preformed Line Products Company | $4,047,000 | -23.4% | 74,603 | -0.8% | 0.01% | -12.5% |
| AZN | AstraZeneca PLC | $4,071,000 | -4.0% | 107,200 | 0.0% | 0.01% | +16.7% | |
| HBNC | Sell | Horizon Bancorp, Inc. | $3,783,000 | -21.0% | 239,774 | -1.2% | 0.01% | 0.0% |
| RNR | RenaissanceRe Holdings Ltd | $4,202,000 | +0.1% | 31,431 | 0.0% | 0.01% | +16.7% | |
| SYMC | Symantec Corporation | $3,278,000 | -11.2% | 173,514 | 0.0% | 0.01% | 0.0% | |
| APOG | Buy | Apogee Enterprises, Inc. | $3,605,000 | +36.6% | 120,800 | +89.0% | 0.01% | +50.0% |
| BHB | Buy | Bar Harbor Bankshares | $3,236,000 | -17.4% | 144,300 | +5.8% | 0.01% | 0.0% |
| CAI | Buy | CAI International, Inc. | $3,262,000 | +9.0% | 140,422 | +7.3% | 0.01% | +50.0% |
| CCNE | Sell | CNB Bank | $3,378,000 | -24.5% | 147,195 | -5.1% | 0.01% | -14.3% |
| CBM | Sell | Cambrex Corporation | $3,443,000 | -76.2% | 91,200 | -56.9% | 0.01% | -72.7% |
| DSW | Buy | DSW, Inc. | $3,596,000 | -24.9% | 145,600 | +3.0% | 0.01% | -14.3% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $3,596,000 | -41.5% | 256,309 | -25.3% | 0.01% | -33.3% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $3,355,000 | -45.8% | 83,289 | -6.8% | 0.01% | -33.3% |
| EVTC | Sell | EVERTEC, Inc. | $3,128,000 | -10.5% | 109,000 | -24.9% | 0.01% | +20.0% |
| FB | Facebook, Inc. | $3,604,000 | -20.3% | 27,500 | 0.0% | 0.01% | -14.3% | |
| HE | Hawaiian Electric Industries, Inc. | $3,336,000 | +2.9% | 91,100 | 0.0% | 0.01% | +20.0% | |
| LLL | L3 Technologies, Inc. | $3,567,000 | -18.3% | 20,542 | 0.0% | 0.01% | -14.3% | |
| MBTF | Sell | MBT Financial Corp. | $3,404,000 | -25.7% | 366,119 | -9.7% | 0.01% | -14.3% |
| OLP | One Liberty Properties, Inc. | $3,536,000 | -12.8% | 146,000 | 0.0% | 0.01% | 0.0% | |
| PCMI | Sell | PCM, Inc. | $3,396,000 | -16.7% | 192,900 | -7.5% | 0.01% | 0.0% |
| PATK | New | Patrick Industries, Inc. | $3,543,000 | – | 119,666 | +100.0% | 0.01% | – |
| PEP | PepsiCo, Inc. | $3,182,000 | -1.2% | 28,803 | 0.0% | 0.01% | +20.0% | |
| BSRR | Buy | Sierra BanCorp | $3,416,000 | -15.9% | 142,181 | +1.1% | 0.01% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $3,569,000 | -38.2% | 500,664 | -0.1% | 0.01% | -33.3% |
| TCBK | Sell | TriCo Bancshares | $3,232,000 | -42.6% | 95,666 | -34.4% | 0.01% | -25.0% |
| TUP | Buy | Tupperware Brands Corporation | $3,629,000 | +2.4% | 114,975 | +8.5% | 0.01% | +20.0% |
| NABZY | National Australia Bank Limited | $2,896,000 | -15.7% | 340,800 | 0.0% | 0.01% | 0.0% | |
| UBSH | Union Bank & Trust | $3,078,000 | -26.7% | 109,047 | 0.0% | 0.01% | -16.7% | |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $2,768,000 | +12.8% | 212,300 | +20.8% | 0.01% | +25.0% |
| HMC | Honda Motor Co., Ltd. | $2,883,000 | -12.1% | 109,000 | 0.0% | 0.01% | 0.0% | |
| FBIZ | Sell | First Business Financial Services, Inc. | $3,085,000 | -16.6% | 158,173 | -0.8% | 0.01% | -16.7% |
| WLH | William Lyon Homes | $2,905,000 | -32.7% | 271,830 | 0.0% | 0.01% | -16.7% | |
| CFFI | Buy | C&F Financial Corporation | $2,865,000 | -6.5% | 53,857 | +3.3% | 0.01% | 0.0% |
| BMO | Bank of Montreal | $2,829,000 | -20.8% | 43,300 | 0.0% | 0.01% | 0.0% | |
| SYF | Buy | Synchrony Financial | $2,633,000 | +26.6% | 112,254 | +67.8% | 0.01% | +66.7% |
| HRB | Sell | H & R Block, Inc. | $3,006,000 | -3.3% | 118,500 | -1.8% | 0.01% | 0.0% |
| UCBI | United Community Bank | $2,794,000 | -23.1% | 130,200 | 0.0% | 0.01% | 0.0% | |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $2,631,000 | +209.2% | 127,300 | +345.1% | 0.01% | +400.0% |
| HURC | Buy | Hurco Companies, Inc. | $2,705,000 | -14.8% | 75,771 | +7.6% | 0.01% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $3,068,000 | -15.2% | 97,898 | +6.3% | 0.01% | 0.0% |
| SHBI | Buy | Shore Bancshares, Inc. | $2,594,000 | -2.7% | 178,467 | +19.2% | 0.01% | +25.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $2,876,000 | -82.8% | 63,900 | -78.3% | 0.01% | -80.0% |
| GCAP | Buy | GAIN Capital Holdings, Inc. | $2,558,000 | +0.9% | 415,384 | +6.4% | 0.01% | +25.0% |
| BCE | BCE Inc. | $2,670,000 | -2.4% | 67,564 | 0.0% | 0.01% | +25.0% | |
| CM | Buy | Canadian Imperial Bank of Commerce | $2,743,000 | -20.3% | 36,800 | +0.3% | 0.01% | 0.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $2,799,000 | -95.4% | 28,200 | -95.2% | 0.01% | -94.6% |
| TSCO | Sell | Tractor Supply Company | $2,703,000 | -28.1% | 32,400 | -21.7% | 0.01% | -16.7% |
| TCS | Sell | The Container Store Group, Inc. | $2,641,000 | -58.7% | 553,700 | -3.8% | 0.01% | -50.0% |
| MCD | McDonald's Corporation | $2,663,000 | +6.1% | 15,002 | 0.0% | 0.01% | +25.0% | |
| KALU | Sell | Kaiser Aluminum Corporation | $3,000,000 | -64.5% | 33,600 | -56.6% | 0.01% | -61.5% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $2,635,000 | -58.0% | 306,837 | -40.1% | 0.01% | -44.4% |
| GNL | New | Global Net Lease, Inc. | $2,942,000 | – | 166,980 | +100.0% | 0.01% | – |
| CDK | New | CDK Global, Inc. | $2,922,000 | – | 61,030 | +100.0% | 0.01% | – |
| CVCY | Central Valley Community Bancorp | $2,734,000 | -12.7% | 144,933 | 0.0% | 0.01% | 0.0% | |
| ZAGG | Sell | ZAGG Inc | $2,604,000 | -33.7% | 266,291 | -0.0% | 0.01% | -16.7% |
| CRDB | Sell | Crawford & Company | $2,637,000 | -4.0% | 293,072 | -1.7% | 0.01% | +25.0% |
| NC | Buy | NACCO Industries, Inc. | $2,552,000 | +67.9% | 75,295 | +62.2% | 0.01% | +150.0% |
| EGY | Sell | VAALCO Energy, Inc. | $1,977,000 | -47.2% | 1,345,077 | -2.0% | 0.00% | -33.3% |
| VIVO | Sell | Meridian Bioscience, Inc. | $2,199,000 | -1.7% | 126,700 | -15.6% | 0.00% | +33.3% |
| NBN | Sell | Northeast Bancorp | $2,429,000 | -28.3% | 145,244 | -7.0% | 0.00% | -20.0% |
| AVX | New | AVX Corporation | $2,433,000 | – | 159,600 | +100.0% | 0.00% | – |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,069,000 | -10.8% | 138,807 | +10.6% | 0.00% | +33.3% |
| SONA | Buy | Southern National Bancorp of Virginia, I | $2,116,000 | -15.2% | 160,100 | +4.0% | 0.00% | 0.0% |
| UCTT | Ultra Clean Holdings, Inc. | $2,245,000 | -32.5% | 265,100 | 0.0% | 0.00% | -20.0% | |
| BMS | Bemis Company, Inc. | $2,037,000 | -5.6% | 44,400 | 0.0% | 0.00% | +33.3% | |
| WMC | Buy | Western Asset Mortgage Capital Corporati | $2,467,000 | +5.7% | 295,900 | +27.1% | 0.00% | +33.3% |
| WLFC | Willis Lease Finance Corporation | $2,328,000 | +0.3% | 67,289 | 0.0% | 0.00% | +33.3% | |
| VSEC | VSE Corporation | $2,365,000 | -9.7% | 79,100 | 0.0% | 0.00% | 0.0% | |
| FNLC | Sell | The First Bancorp, Inc. | $2,120,000 | -10.1% | 80,628 | -1.0% | 0.00% | 0.0% |
| DHX | DHI Group, Inc. | $2,093,000 | -27.6% | 1,377,026 | 0.0% | 0.00% | 0.0% | |
| TUSK | New | Mammoth Energy Services, Inc. | $2,409,000 | – | 134,035 | +100.0% | 0.00% | – |
| CCEP | Coca-Cola European Partners PLC | $2,264,000 | +0.8% | 49,400 | 0.0% | 0.00% | +33.3% | |
| EPC | Edgewell Personal Care Company | $2,480,000 | -19.2% | 66,400 | 0.0% | 0.00% | -20.0% | |
| LBLCF | Loblaws Companies Limited | $2,017,000 | -12.7% | 45,000 | 0.0% | 0.00% | +33.3% | |
| UTL | Unitil Corporation | $2,440,000 | -0.5% | 48,200 | 0.0% | 0.00% | 0.0% | |
| CHA | Buy | China Telecom Corporation Limited | $2,368,000 | +5.1% | 46,690 | +2.4% | 0.00% | +33.3% |
| ADES | Sell | Advanced Emissions Solutions, Inc. | $2,093,000 | -11.8% | 198,427 | -0.1% | 0.00% | 0.0% |
| QCOM | Buy | Qualcomm Incorporated | $2,196,000 | -11.1% | 38,600 | +12.5% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings, Inc. | $2,084,000 | +10.5% | 28,333 | 0.0% | 0.00% | +33.3% | |
| ARRS | Sell | ARRIS International PLC | $1,996,000 | -24.6% | 65,297 | -35.9% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc. | $2,166,000 | -27.4% | 89,004 | +1.3% | 0.00% | 0.0% |
| RTEC | Sell | Rudolph Technologies, Inc. | $2,200,000 | -19.5% | 107,500 | -3.8% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources, Inc. | $2,208,000 | -74.0% | 321,441 | -60.8% | 0.00% | -69.2% |
| MSGN | MSG Networks Inc. | $2,070,000 | -8.7% | 87,876 | 0.0% | 0.00% | +33.3% | |
| THG | Sell | The Hanover Insurance Group, Inc. | $2,300,000 | -90.2% | 19,700 | -89.7% | 0.00% | -88.6% |
| AMNB | Sell | American National Bankshares Inc. | $2,164,000 | -27.1% | 73,855 | -3.0% | 0.00% | 0.0% |
| BOCH | Buy | Bank of Commerce Holdings | $1,470,000 | -8.8% | 134,135 | +1.5% | 0.00% | +50.0% |
| CSS | CSS Industries, Inc. | $1,422,000 | -37.0% | 158,600 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE Energy Company | $1,764,000 | +5.0% | 16,000 | +3.9% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Inc. | $1,779,000 | – | 42,360 | +100.0% | 0.00% | – |
| MA | MasterCard Incorporated | $1,609,000 | -15.3% | 8,531 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | Companhia de Saneamento Basico do Estado | $1,567,000 | +27.4% | 194,200 | -6.9% | 0.00% | +50.0% |
| DISH | New | Dish Network Corporation | $1,458,000 | – | 58,400 | +100.0% | 0.00% | – |
| V | Visa Inc. | $1,939,000 | -12.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| UEPS | Buy | Net 1 Ueps Technologies | $1,740,000 | +44.2% | 371,027 | +145.9% | 0.00% | +50.0% |
| WTBA | Sell | West Bancorporation, Inc. | $1,722,000 | -21.5% | 90,226 | -3.4% | 0.00% | 0.0% |
| BMA | Buy | Banco Macro S.A. | $1,485,000 | +55.5% | 33,600 | +45.5% | 0.00% | +200.0% |
| STBZ | Sell | State Bank Financial Corporation | $1,521,000 | -64.7% | 70,453 | -50.6% | 0.00% | -50.0% |
| CVLG | New | Covenant Transportation Group, Inc. | $1,888,000 | – | 98,336 | +100.0% | 0.00% | – |
| DISCK | Sell | Discovery, Inc. | $1,523,000 | -80.5% | 65,997 | -75.0% | 0.00% | -75.0% |
| KAMN | Kaman Corporation | $1,845,000 | -16.0% | 32,900 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Sell | Century BanCorp, Inc. | $1,740,000 | -19.3% | 25,700 | -13.9% | 0.00% | 0.0% |
| DE | Sell | Deere & Company | $1,804,000 | -54.7% | 12,100 | -54.3% | 0.00% | -50.0% |
| CB | Chubb Limited | $1,601,000 | -3.4% | 12,399 | 0.0% | 0.00% | +50.0% | |
| JOUT | Buy | Johnson Outdoors Inc. | $1,850,000 | -35.2% | 31,500 | +2.6% | 0.00% | -25.0% |
| CORT | New | Corcept Therapeutics Incorporated | $1,508,000 | – | 112,900 | +100.0% | 0.00% | – |
| TLRDQ | Tailored Brands, Inc. | $1,654,000 | -45.9% | 121,300 | 0.0% | 0.00% | -40.0% | |
| INTU | Intuit Inc. | $1,451,000 | -13.4% | 7,373 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corporation | $1,478,000 | -3.9% | 27,722 | 0.0% | 0.00% | +50.0% | |
| GEO | New | The GEO Group, Inc. | $1,807,000 | – | 91,754 | +100.0% | 0.00% | – |
| SOHO | Buy | Sotherly Hotels Inc. | $1,629,000 | -21.4% | 290,482 | +0.9% | 0.00% | 0.0% |
| CRI | Sell | Carter's, Inc. | $1,705,000 | -78.5% | 20,900 | -74.0% | 0.00% | -75.0% |
| ATKR | Sell | Atkore International Group Inc. | $1,904,000 | -26.2% | 96,000 | -1.3% | 0.00% | -25.0% |
| CMRE | Sell | Costamare Inc. | $1,909,000 | -35.2% | 434,939 | -4.3% | 0.00% | -25.0% |
| GMS | New | GMS Inc. | $1,554,000 | – | 104,600 | +100.0% | 0.00% | – |
| CLX | The Clorox Company | $1,584,000 | +2.5% | 10,278 | 0.0% | 0.00% | +50.0% | |
| MFIN | Sell | Medallion Financial Corp. | $1,816,000 | -65.6% | 387,293 | -51.2% | 0.00% | -62.5% |
| HRZN | Sell | Horizon Technology Finance Corporation | $1,878,000 | -7.3% | 167,000 | -6.0% | 0.00% | 0.0% |
| ZTS | Zoetis Inc. | $1,570,000 | -6.6% | 18,364 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | Worthington Industries, Inc. | $1,836,000 | -45.5% | 52,700 | -32.2% | 0.00% | -40.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $1,516,000 | -16.4% | 84,600 | -10.7% | 0.00% | 0.0% |
| HD | The Home Depot, Inc. | $1,838,000 | -17.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| AINV | New | Apollo Investment Corporation | $1,632,000 | – | 131,632 | +100.0% | 0.00% | – |
| SMCI | Sell | Super Micro Computer, Inc. | $1,661,000 | -76.1% | 120,420 | -64.3% | 0.00% | -70.0% |
| FNHC | Buy | FEDNAT HLDG CO | $1,721,000 | -12.5% | 86,400 | +11.9% | 0.00% | 0.0% |
| PM | Sell | Philip Morris International Inc. | $1,782,000 | -20.5% | 26,700 | -2.9% | 0.00% | 0.0% |
| PFBC | New | Preferred Bank | $1,451,000 | – | 33,486 | +100.0% | 0.00% | – |
| BKE | Buy | The Buckle, Inc. | $1,968,000 | -9.3% | 101,800 | +8.2% | 0.00% | 0.0% |
| ULH | Buy | Universal Logistics Holdings, Inc. | $1,692,000 | +95.8% | 93,582 | +298.2% | 0.00% | +200.0% |
| CWCO | Sell | Consolidated Water Co. Ltd. | $1,906,000 | -16.0% | 163,500 | -0.2% | 0.00% | 0.0% |
| ELS | Equity Lifestyle Properties, Inc. | $1,427,000 | +0.7% | 14,695 | 0.0% | 0.00% | +50.0% | |
| UVSP | Univest Financial Corporation | $1,520,000 | -18.5% | 70,500 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | Johnson Controls International Public Li | $1,589,000 | -12.5% | 53,617 | +3.3% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy, Inc. | $1,953,000 | -83.4% | 69,200 | -83.7% | 0.00% | -83.3% |
| NWL | Newell Brands Inc. | $1,544,000 | -8.4% | 83,100 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corporation | $1,540,000 | -24.3% | 5,885 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,924,000 | +63.9% | 161,600 | 0.0% | 0.00% | +50.0% | |
| CALL | Sell | Magicjack Vocaltec Ltd | $1,900,000 | -6.1% | 219,260 | -10.1% | 0.00% | 0.0% |
| VRSN | VeriSign, Inc. | $1,593,000 | -7.4% | 10,747 | 0.0% | 0.00% | 0.0% | |
| TILE | Buy | Interface, Inc. | $1,185,000 | -33.9% | 83,200 | +8.3% | 0.00% | -33.3% |
| TTWO | Take-Two Interactive Software, Inc. | $984,000 | -25.4% | 9,560 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets, Inc. | $1,130,000 | +2.0% | 11,553 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | Credicorp Ltd. | $1,307,000 | -93.1% | 5,900 | -93.0% | 0.00% | -92.9% |
| NSC | Norfolk Southern Corporation | $1,211,000 | -17.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| THC | New | Tenet Healthcare Corporation | $1,246,000 | – | 72,700 | +100.0% | 0.00% | – |
| DLA | Buy | Delta Air Lines, Inc. | $1,104,000 | +52.9% | 64,119 | +58.0% | 0.00% | +100.0% |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,201,000 | -39.2% | 53,873 | -14.8% | 0.00% | -33.3% |
| CAL | Sell | Caleres, Inc. | $884,000 | -30.0% | 31,800 | -9.7% | 0.00% | 0.0% |
| TSQ | Buy | Townsquare Media, Inc. | $980,000 | +57.8% | 240,372 | +202.7% | 0.00% | +100.0% |
| VRS | New | Verso Corporation | $1,097,000 | – | 49,000 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corporation | $1,345,000 | -0.4% | 27,300 | +28.8% | 0.00% | 0.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $1,380,000 | -28.5% | 45,800 | -6.1% | 0.00% | -33.3% |
| KO | Sell | The Coca-Cola Company | $1,377,000 | -1.6% | 29,100 | -4.0% | 0.00% | 0.0% |
| USB | U.S. Bancorp | $909,000 | -13.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corporation | $1,299,000 | -15.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | Unit Corporation | $1,239,000 | -37.5% | 86,800 | +14.1% | 0.00% | -33.3% |
| CZNC | Sell | Citizens & Northern Corporation | $943,000 | -19.7% | 35,704 | -20.6% | 0.00% | 0.0% |
| CHFC | New | Chemical Financial Corporation | $992,000 | – | 27,100 | +100.0% | 0.00% | – |
| NHTC | Buy | Natural Health Trends Corp. | $1,380,000 | +43.3% | 74,659 | +80.3% | 0.00% | +100.0% |
| LSTR | Landstar System, Inc. | $1,091,000 | -21.6% | 11,414 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services, Inc. | $1,134,000 | -9.9% | 37,697 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises, Inc. | $1,108,000 | -25.6% | 18,077 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR, Inc. | $1,052,000 | -1.4% | 432 | 0.0% | 0.00% | 0.0% | |
| PKBK | Sell | Parke Bancorp, Inc. | $1,065,000 | -24.6% | 56,944 | -9.5% | 0.00% | 0.0% |
| KEQU | Kewaunee Scientific Corporation | $1,086,000 | +5.5% | 32,696 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $1,089,000 | +3.7% | 6,270 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology, Inc. | $1,163,000 | -27.9% | 14,158 | 0.0% | 0.00% | 0.0% | |
| INTT | Sell | inTEST Corporation | $879,000 | -25.0% | 143,457 | -5.1% | 0.00% | 0.0% |
| VNTR | VENATOR MATERIALS PLC | $1,016,000 | -53.5% | 242,645 | 0.0% | 0.00% | -33.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | $1,365,000 | -16.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic, Inc. | $1,323,000 | +0.3% | 32,197 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | Ambac Financial Group, Inc. | $968,000 | -87.4% | 56,200 | -85.0% | 0.00% | -81.8% |
| JKHY | Jack Henry & Associates, Inc. | $1,384,000 | -21.0% | 10,939 | 0.0% | 0.00% | -33.3% | |
| ARC | Sell | ARC Document Solutions, Inc. | $1,204,000 | -30.4% | 587,797 | -3.6% | 0.00% | -33.3% |
| SAIC | Science Applications International Corpo | $934,000 | -21.0% | 14,671 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Limited | $1,092,000 | -1.5% | 212,900 | 0.0% | 0.00% | 0.0% | |
| GMRE | New | Global Medical REIT Inc. | $1,283,000 | – | 144,351 | +100.0% | 0.00% | – |
| SBOW | New | SilverBow Resources, Inc. | $1,285,000 | – | 54,371 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,069,000 | -47.9% | 20,200 | -41.1% | 0.00% | -33.3% |
| GD | General Dynamics Corporation | $1,352,000 | -23.2% | 8,600 | 0.0% | 0.00% | -33.3% | |
| BAX | Baxter International Inc. | $1,386,000 | -14.6% | 21,062 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon Public Limited Company | $1,229,000 | -15.9% | 9,514 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corporation | $1,095,000 | -19.4% | 14,727 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | Fortune Brands Home & Security, Inc. | $1,075,000 | – | 28,300 | +100.0% | 0.00% | – |
| FLXS | Flexsteel Industries, Inc. | $896,000 | -25.8% | 40,619 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corporation | $997,000 | -23.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| FFNW | First Financial Northwest, Inc. | $1,003,000 | -6.6% | 64,849 | 0.0% | 0.00% | 0.0% | |
| POL | New | PolyOne Corporation | $892,000 | – | 31,200 | +100.0% | 0.00% | – |
| MASI | Masimo Corporation | $1,192,000 | -13.8% | 11,105 | 0.0% | 0.00% | 0.0% | |
| RGR | Sell | Sturm, Ruger & Company, Inc. | $1,337,000 | -80.3% | 25,123 | -74.5% | 0.00% | -80.0% |
| SMMF | Buy | Summit Financial Group, Inc. | $1,001,000 | +60.4% | 51,890 | +92.9% | 0.00% | +100.0% |
| BKH | Sell | Black Hills Corporation | $847,000 | +4.2% | 13,500 | -3.6% | 0.00% | +100.0% |
| BDGE | New | Bridge Bancorp, Inc. | $977,000 | – | 38,335 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions, Inc. | $1,273,000 | -27.1% | 13,234 | 0.0% | 0.00% | -33.3% | |
| EFSC | Sell | Enterprise Financial Services Corp. | $1,207,000 | -72.0% | 32,100 | -60.6% | 0.00% | -66.7% |
| CRAI | CRA International, Inc. | $382,000 | -15.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc. | $536,000 | -26.4% | 46,400 | 0.0% | 0.00% | 0.0% | |
| PAM | Buy | Pampa Energia S.A. | $654,000 | +31.9% | 20,581 | +28.8% | 0.00% | 0.0% |
| PRTY | New | Party City Holdco Inc. | $747,000 | – | 74,877 | +100.0% | 0.00% | – |
| NASB | NASB Financial, Inc. | $839,000 | +3.3% | 20,019 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corporation | $605,000 | -29.9% | 25,900 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | Movado Group, Inc. | $332,000 | -12.9% | 10,500 | +15.4% | 0.00% | 0.0% |
| MGI | Sell | MoneyGram International, Inc. | $471,000 | -63.7% | 235,762 | -2.7% | 0.00% | -50.0% |
| MPO | Midstates Petroleum Company, Inc. | $583,000 | -15.8% | 77,700 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | People's United Financial, Inc. | $430,000 | – | 29,841 | +100.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $557,000 | -41.9% | 81,560 | -17.3% | 0.00% | 0.0% |
| MGRC | Sell | McGrath RentCorp | $283,000 | -58.4% | 5,500 | -56.0% | 0.00% | 0.0% |
| LDL | Lydall, Inc. | $485,000 | -52.9% | 23,900 | 0.0% | 0.00% | -50.0% | |
| PUMP | Propetro Holding Corp. | $315,000 | -25.4% | 25,600 | 0.0% | 0.00% | 0.0% | |
| PMD | Sell | PSYCHEMEDICS CORP | $531,000 | -31.6% | 33,508 | -18.8% | 0.00% | 0.0% |
| TAXA | Sell | Liberty Tax, Inc. | $716,000 | -68.2% | 61,100 | -68.4% | 0.00% | -66.7% |
| PZN | Pzena Investment Management, Inc. | $356,000 | -9.4% | 41,200 | 0.0% | 0.00% | 0.0% | |
| LARK | Buy | Landmark Bancorp, Inc. | $285,000 | -16.9% | 12,449 | +5.0% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corporation of America Holdin | $720,000 | -91.1% | 5,700 | -87.7% | 0.00% | -91.7% |
| KHOLY | Koc Holding A.S. | $715,000 | -6.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| KTCC | Sell | Key Tronic Corporation | $416,000 | -34.7% | 73,800 | -11.4% | 0.00% | 0.0% |
| RLGY | New | Realogy Holdings Corp. | $375,000 | – | 25,600 | +100.0% | 0.00% | – |
| KB | Sell | KB Financial Group Inc. | $570,000 | -39.4% | 13,600 | -30.3% | 0.00% | 0.0% |
| JEF | New | Jefferies Financial Group Inc. | $803,000 | – | 46,300 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corporation | $749,000 | – | 24,842 | +100.0% | 0.00% | – |
| IPHS | Sell | Innophos Holdings Inc | $336,000 | -47.0% | 13,700 | -4.2% | 0.00% | 0.0% |
| IBTX | New | Independent Bank Group, Inc. | $805,000 | – | 17,600 | +100.0% | 0.00% | – |
| IRS | IRSA Inversiones y Representaciones Soci | $363,000 | -22.9% | 27,800 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp, Inc. | $783,000 | -18.6% | 22,128 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings, Inc. | $671,000 | -6.2% | 7,580 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | Hibbett Sports, Inc. | $427,000 | +16.7% | 29,900 | +53.3% | 0.00% | 0.0% |
| HBB | Hamilton Beach Brands, Inc. | $436,000 | +6.9% | 18,610 | 0.0% | 0.00% | 0.0% | |
| GRBK | New | Green Brick Partners, Inc. | $693,000 | – | 95,800 | +100.0% | 0.00% | – |
| GHC | Graham Holdings Company | $711,000 | +10.6% | 1,110 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co., Ltd. | $369,000 | -11.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GLT | Sell | P. H. Glatfelter Company | $429,000 | -96.1% | 44,043 | -92.4% | 0.00% | -94.1% |
| GAIN | Sell | Gladstone Investment Corporation | $325,000 | -92.4% | 34,927 | -90.7% | 0.00% | -83.3% |
| GNTX | Buy | Gentex Corporation | $584,000 | +90.8% | 28,900 | +102.1% | 0.00% | – |
| SND | Smart Sand, Inc. | $353,000 | -45.9% | 159,100 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $352,000 | -32.8% | 46,500 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corporation | $783,000 | -3.2% | 10,242 | 0.0% | 0.00% | 0.0% | |
| FRD | New | Friedman Industries, Incorporated | $398,000 | – | 56,558 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors, Inc. | $566,000 | – | 78,400 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian, Inc. | $537,000 | – | 23,900 | +100.0% | 0.00% | – |
| SCM | Stellus Capital Investment Corporation | $584,000 | -5.0% | 45,100 | 0.0% | 0.00% | 0.0% | |
| FCCY | Buy | 1st Constitution Bancorp | $478,000 | -1.6% | 24,000 | +2.1% | 0.00% | 0.0% |
| FSBW | Sell | FS Bancorp, Inc. | $596,000 | -38.2% | 13,912 | -19.6% | 0.00% | 0.0% |
| SNV | New | Synovus Financial Corp. | $540,000 | – | 16,900 | +100.0% | 0.00% | – |
| EME | EMCOR Group, Inc. | $797,000 | -20.5% | 13,365 | 0.0% | 0.00% | -50.0% | |
| EW | Edwards Lifesciences Corporation | $342,000 | -12.1% | 2,235 | 0.0% | 0.00% | 0.0% | |
| DWDP | Buy | DowDuPont Inc. | $508,000 | -1.2% | 9,500 | +18.8% | 0.00% | 0.0% |
| TEO | Telecom Argentina SA | $745,000 | -10.7% | 47,900 | 0.0% | 0.00% | 0.0% | |
| TNABY | Tenaga Nasional Berhad | $356,000 | -13.8% | 27,700 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $340,000 | -11.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TMO | New | Thermo Fisher Scientific Inc. | $626,000 | – | 2,800 | +100.0% | 0.00% | – |
| DHI | D.R. Horton, Inc. | $287,000 | -18.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $371,000 | -42.7% | 34,200 | 0.0% | 0.00% | 0.0% | |
| GTS | Sell | Triple-S Management Corporation | $841,000 | -21.0% | 48,400 | -14.2% | 0.00% | -50.0% |
| UIHC | Sell | United Insurance Holdings Corp. | $650,000 | -48.7% | 39,125 | -30.9% | 0.00% | -50.0% |
| UNFI | United Natural Foods, Inc. | $613,000 | -64.6% | 57,900 | 0.0% | 0.00% | -66.7% | |
| UPS | New | United Parcel Service, Inc. | $829,000 | – | 8,500 | +100.0% | 0.00% | – |
| CHD | Church & Dwight Co., Inc. | $519,000 | +10.9% | 7,895 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | Chesapeake Lodging Trust | $299,000 | -39.8% | 12,300 | -20.6% | 0.00% | 0.0% |
| UNTY | Unity Bancorp, Inc. | $487,000 | -9.3% | 23,470 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corporation | $629,000 | -2.8% | 15,250 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $475,000 | -11.4% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CCS | Sell | Century Communities, Inc. | $338,000 | -39.8% | 19,600 | -8.4% | 0.00% | 0.0% |
| CTRE | Caretrust REIT, Inc. | $688,000 | +4.2% | 37,300 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems, Inc. | $389,000 | -4.2% | 8,968 | 0.0% | 0.00% | 0.0% | |
| VC | New | Visteon Corporation | $693,000 | – | 11,500 | +100.0% | 0.00% | – |
| WSTG | Buy | Wayside Technology Group, Inc. | $621,000 | -12.7% | 62,173 | +12.7% | 0.00% | 0.0% |
| BLBD | Sell | Blue Bird Corporation | $466,000 | -45.2% | 25,645 | -26.1% | 0.00% | 0.0% |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $369,000 | -86.7% | 142,487 | -73.8% | 0.00% | -75.0% |
| BBAR | Buy | BBVA Banco Frances S.A. | $823,000 | +90.5% | 72,700 | +96.0% | 0.00% | 0.0% |
| WNGRF | New | George Weston Limited | $400,000 | – | 6,074 | +100.0% | 0.00% | – |
| BSET | Buy | Bassett Furniture Industries, Incorporat | $509,000 | +169.3% | 25,417 | +185.6% | 0.00% | – |
| BWXT | BWXT Government Group, Inc. | $792,000 | -38.9% | 20,728 | 0.0% | 0.00% | -50.0% | |
| YPF | YPF Sociedad Anonima | $815,000 | -13.3% | 60,900 | 0.0% | 0.00% | 0.0% | |
| BGSF | BG Staffing, Inc. | $297,000 | -24.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| ARTX | New | Arotech Corporation | $311,000 | – | 118,768 | +100.0% | 0.00% | – |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Ltd. | $518,000 | -50.5% | 94,315 | -8.1% | 0.00% | -50.0% |
| CYD | China Yuchai International Limited | $620,000 | -28.0% | 49,900 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI JERSEY HOLDINGS PLC | $329,000 | -54.3% | 22,975 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup, Inc. | $589,000 | -12.6% | 6,262 | 0.0% | 0.00% | 0.0% | |
| APEI | American Public Education, Inc. | $478,000 | -14.0% | 16,827 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Public Limited Company | $818,000 | -7.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corporation | $421,000 | -0.9% | 9,988 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn, Inc. | $309,000 | -73.9% | 91,305 | 0.0% | 0.00% | -50.0% | |
| AIRT | Sell | Air T, Inc. | $411,000 | -29.0% | 16,800 | -4.5% | 0.00% | 0.0% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $700,000 | -65.4% | 263,353 | -55.9% | 0.00% | -66.7% |
| AXAS | Sell | Abraxas Petroleum Corporation | $742,000 | -61.8% | 681,500 | -18.2% | 0.00% | -66.7% |
| FCAU | Fiat Chrysler Automobiles N.V. | $355,000 | -17.4% | 24,564 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $781,000 | -1.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CPA | Copa Holdings, S.A. | $582,000 | -1.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ACNB | Buy | ACNB Corporation | $478,000 | +301.7% | 12,192 | +281.0% | 0.00% | – |
| OSBC | Old Second Bancorp, Inc. | $432,000 | -15.8% | 33,264 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corporation | $373,000 | -18.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TLFA | Tandy Leather Factory, Inc. | $148,000 | -22.9% | 26,200 | 0.0% | 0.00% | – | |
| SYY | Sysco Corporation | $182,000 | -14.6% | 2,917 | 0.0% | 0.00% | – | |
| BBW | Sell | Build-A-Bear Workshop, Inc. | $64,000 | -59.0% | 16,215 | -6.4% | 0.00% | – |
| EVBN | Evans Bancorp, Inc. | $211,000 | -30.8% | 6,500 | 0.0% | 0.00% | – | |
| EVOL | Evolving Systems, Inc. | $60,000 | -50.0% | 51,100 | 0.0% | 0.00% | – | |
| SYNA | Synaptics Incorporated | $130,000 | -18.2% | 3,500 | 0.0% | 0.00% | – | |
| AMG | New | Affiliated Managers Group, Inc. | $214,000 | – | 2,200 | +100.0% | 0.00% | – |
| PVAC | Penn Virginia Corporation | $183,000 | -33.0% | 3,400 | 0.0% | 0.00% | – | |
| OBCI | Ocean Bio-Chem, Inc. | $12,000 | -20.0% | 3,900 | 0.0% | 0.00% | – | |
| PEB | New | Pebblebrook Hotel Trust | $57,000 | – | 2,025 | +100.0% | 0.00% | – |
| RMCF | Exit | Rocky Mountain Chocolate Factory, Inc. | $0 | – | -18,991 | -100.0% | 0.00% | – |
| NHC | National HealthCare Corporation | $133,000 | +3.9% | 1,700 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $38,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| NFLX | Netflix, Inc. | $53,000 | -28.4% | 200 | 0.0% | 0.00% | – | |
| OTEL | Buy | Otelco Inc. | $250,000 | +48.8% | 15,500 | +59.8% | 0.00% | – |
| OFS | OFS Capital Corporation | $226,000 | -11.0% | 21,400 | 0.0% | 0.00% | – | |
| ORRF | Orrstown Financial Services, Inc. | $76,000 | -23.2% | 4,200 | 0.0% | 0.00% | – | |
| NWHM | The New Home Company Inc. | $186,000 | -35.2% | 35,700 | 0.0% | 0.00% | – | |
| FRAN | Exit | Francesca's Holdings Corporation | $0 | – | -16,700 | -100.0% | 0.00% | – |
| NRTSF | Sell | Nobilis Healthcare Corporation | $220,000 | -58.4% | 525,865 | -0.6% | 0.00% | -100.0% |
| PABK | Sell | PAB Bankshares, Inc. | $0 | – | 10,200 | -32.4% | 0.00% | – |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| RILY | Exit | B. Riley Financial, Inc. | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | -557,291 | -100.0% | 0.00% | – | |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corporation | $0 | – | -4,123 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -6,300 | -100.0% | 0.00% | – |
| UBFO | Buy | United Security Bancshares | $191,000 | +20.1% | 20,000 | +38.9% | 0.00% | – |
| CHS | Chico's FAS, Inc. | $98,000 | -35.5% | 17,600 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $113,000 | -3.4% | 3,600 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Incorporated | $58,000 | -12.1% | 241 | 0.0% | 0.00% | – | |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHK | Chesapeake Energy Corporation | $200,000 | -53.3% | 95,400 | 0.0% | 0.00% | -100.0% | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CZWI | Citizens Community Bancorp, Inc | $32,000 | -23.8% | 3,000 | 0.0% | 0.00% | – | |
| WSBF | Exit | Waterstone Financial, Inc. | $0 | – | -10,421 | -100.0% | 0.00% | – |
| CTBK | City Bank | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| FMBH | Exit | First Mid-Illinois Bancshares, Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UFAB | Unique Fabricating NA, Inc. | $109,000 | -47.8% | 25,900 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $84,000 | -33.9% | 23,400 | 0.0% | 0.00% | – | |
| CLRO | Sell | Clearone, Inc. | $48,000 | -60.7% | 38,800 | -30.2% | 0.00% | – |
| CLF | Cleveland-Cliffs Inc. | $254,000 | -39.4% | 33,100 | 0.0% | 0.00% | -100.0% | |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $165,000 | -28.6% | 7,770 | +5.0% | 0.00% | – |
| VAR | Varian Medical Systems, Inc. | $241,000 | +1.3% | 2,133 | 0.0% | 0.00% | – | |
| TRN | Sell | Trinity Industries, Inc. | $140,000 | -98.4% | 6,800 | -97.1% | 0.00% | -100.0% |
| CDOR | Condor Hospitality Trust, Inc. | $11,000 | -35.3% | 1,626 | 0.0% | 0.00% | – | |
| TGS | New | Transportadora de Gas del Sur S.A. | $119,000 | – | 7,996 | +100.0% | 0.00% | – |
| TACT | Sell | TransAct Technologies Incorporated | $60,000 | -88.3% | 6,770 | -81.0% | 0.00% | -100.0% |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $141,000 | -11.9% | 33,100 | 0.0% | 0.00% | – | |
| CRWS | Buy | Crown Crafts, Inc. | $278,000 | -2.5% | 51,494 | +2.8% | 0.00% | – |
| ENR | Exit | Energizer Holdings, Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $175,000 | -86.3% | 2,600 | -83.4% | 0.00% | -100.0% |
| CVU | CPI Aerostructures, Inc. | $33,000 | -25.0% | 5,300 | 0.0% | 0.00% | – | |
| EML | The Eastern Company | $280,000 | -14.9% | 11,587 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL Financial Group, Inc. | $127,000 | -90.1% | 1,936 | -88.7% | 0.00% | -100.0% |
| WCG | WellCare Health Plans, Inc. | $277,000 | -26.3% | 1,176 | 0.0% | 0.00% | -100.0% | |
| WMIH | Exit | WMIH Corp. | $0 | – | -202,366 | -100.0% | 0.00% | – |
| SHO | Sunstone Hotel Investors, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSBI | Summit State Bank | $21,000 | -22.2% | 1,800 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $67,000 | -33.0% | 3,300 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $31,000 | -22.5% | 600 | 0.0% | 0.00% | – | |
| SCKT | Socket Mobile, Inc. | $3,000 | -25.0% | 2,096 | 0.0% | 0.00% | – | |
| BWFG | Bankwell Financial Group, Inc. | $264,000 | -8.3% | 9,200 | 0.0% | 0.00% | – | |
| GTN | Gray Television, Inc. | $165,000 | -15.8% | 11,200 | 0.0% | 0.00% | – | |
| BNS | The Bank of Nova Scotia | $209,000 | -16.4% | 4,200 | 0.0% | 0.00% | – | |
| SCHULMAN A INC CONTINGENT VALUE RIGHT | $41,000 | 0.0% | 21,641 | 0.0% | 0.00% | – | ||
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corporation | $256,000 | -12.9% | 2,567 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $239,000 | +6.2% | 10,296 | 0.0% | 0.00% | – | ||
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $40,000 | -99.9% | 900 | -99.9% | 0.00% | -100.0% |
| SAL | Salisbury Bank and Trust Company | $217,000 | -13.9% | 6,000 | 0.0% | 0.00% | – | |
| VNE | Exit | Veoneer, Inc. | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PEBK | Exit | Peoples Bancorp of North Carolina, Inc. | $0 | – | -990 | -100.0% | 0.00% | – |
| SBFG | SB Financial Group, Inc. | $105,000 | -19.2% | 6,400 | 0.0% | 0.00% | – | |
| BRT | New | BRT Apartments Corp. | $68,000 | – | 6,000 | +100.0% | 0.00% | – |
| HON | Honeywell International Inc. | $224,000 | -20.6% | 1,700 | 0.0% | 0.00% | – | |
| REZI | New | Resideo Technologies, Inc. | $5,000 | – | 282 | +100.0% | 0.00% | – |
| ADNT | Adient Public Limited Company | $46,000 | -61.7% | 3,074 | 0.0% | 0.00% | – | |
| BCBP | BCB Bancorp, Inc. | $279,000 | -24.4% | 26,700 | 0.0% | 0.00% | -100.0% | |
| INFU | Sell | InfuSystem Holdings, Inc. | $233,000 | +5.9% | 67,815 | -0.1% | 0.00% | – |
| IRCP | New | IRSA Propiedades Comerciales S.A. | $13,000 | – | 770 | +100.0% | 0.00% | – |
| LCNB | LCNB Corp. | $183,000 | -18.7% | 12,100 | 0.0% | 0.00% | – | |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -3,328 | -100.0% | 0.00% | – |
| LENB | Sell | Lennar Corporation | $218,000 | -27.3% | 6,986 | -10.5% | 0.00% | – |
| ACN | Accenture Public Limited Company | $70,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $62,000 | – | 2,266 | +100.0% | 0.00% | – |
| PDEX | Sell | Pro-Dex, Inc. | $135,000 | +12.5% | 11,200 | -3.4% | 0.00% | – |
| MCBC | Macatawa Bank Corporation | $216,000 | -17.9% | 22,522 | 0.0% | 0.00% | – | |
| MFNC | Mackinac Financial Corporation | $188,000 | -15.7% | 13,800 | 0.0% | 0.00% | – | |
| MTEX | Mannatech, Incorporated | $261,000 | -6.8% | 13,900 | 0.0% | 0.00% | – | |
| ASRV | Buy | AmeriServ Financial, Inc. | $55,000 | +129.2% | 13,703 | +140.4% | 0.00% | – |
| MTRX | Sell | Matrix Service Company | $17,000 | -99.8% | 1,000 | -99.7% | 0.00% | -100.0% |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS LTD | $58,000 | -20.5% | 3,600 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $59,000 | -32.2% | 25,000 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $268,000 | +3.9% | 6,100 | 0.0% | 0.00% | – | |
| PHIKQ | Exit | PHI, Inc. | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ABDC | New | Alcentra Capital Corporation | $13,000 | – | 2,065 | +100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -3,322 | -100.0% | 0.00% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RRTS | Exit | Roadrunner Transportation Systems, Inc. | $0 | – | -446,201 | -100.0% | -0.00% | – |
| GPRK | Exit | Geopark Limited | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -41,200 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons, Inc. | $0 | – | -6,690 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs and Systems, Inc. | $0 | – | -23,600 | -100.0% | -0.00% | – |
| OLBK | Exit | Old Line Bancshares, Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporati | $0 | – | -9,780 | -100.0% | -0.00% | – |
| FBNK | Exit | First Connecticut Bancorp, Inc. | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Omnes, Inc. | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CBPX | Exit | Continental Building Products Inc. | $0 | – | -28,200 | -100.0% | -0.00% | – |
| FRFHF | Exit | Fairfax Financial Holdings Limited | $0 | – | -2,520 | -100.0% | -0.00% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -32,400 | -100.0% | -0.00% | – |
| CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -30,359 | -100.0% | -0.00% | – |
| AFSI | Exit | AmTrust Financial Services, Inc. | $0 | – | -112,500 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc. | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AVHI | Exit | AV Homes, Inc. | $0 | – | -56,100 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -24,441 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corporation | $0 | – | -406 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -32,300 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -312,700 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corporation | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -50,049 | -100.0% | -0.00% | – |
| DHT | Exit | Double Hull Tankers | $0 | – | -628,334 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -29,700 | -100.0% | -0.00% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -285,741 | -100.0% | -0.01% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -158,100 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi, Inc. | $0 | – | -190,375 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel, Inc. | $0 | – | -133,700 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -696,585 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT, Inc. | $0 | – | -313,900 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -116,300 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -139,002 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting, Inc. | $0 | – | -422,300 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International, Inc. | $0 | – | -192,500 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -154,800 | -100.0% | -0.02% | – |
| ARII | Exit | American Railcar Industries, Inc. | $0 | – | -369,822 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corporation | $0 | – | -83,619 | -100.0% | -0.03% | – |
| XCRA | Exit | Xcerra Corporation | $0 | – | -1,435,474 | -100.0% | -0.03% | – |
| SVU | Exit | Supervalu Inc. | $0 | – | -1,099,385 | -100.0% | -0.05% | – |
| CA | Exit | CA, Inc. | $0 | – | -1,261,335 | -100.0% | -0.08% | – |
| SRC | Exit | Spirit Realty Capital, Inc. | $0 | – | -7,079,210 | -100.0% | -0.08% | – |
| DDR | Exit | SITE Centers Corp. | $0 | – | -4,977,562 | -100.0% | -0.10% | – |
| LPNT | Exit | Lifepoint Health, Inc. | $0 | – | -1,428,185 | -100.0% | -0.14% | – |
| ANDV | Exit | Andeavor LLC | $0 | – | -685,099 | -100.0% | -0.16% | – |
| CVG | Exit | Concentrix CVG Corporation | $0 | – | -4,568,531 | -100.0% | -0.16% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -1,385,865 | -100.0% | -0.20% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,930,046 | -100.0% | -0.59% | – |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -5,067,466 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-06 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.