$62.1 Billion is the total value of LSV ASSET MANAGEMENT's 942 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $1,411,723,000 | -1.2% | 32,588,265 | -3.2% | 2.27% | -0.7% |
| VZ | Buy | Verizon Communications Inc. | $1,164,891,000 | +5.4% | 20,390,196 | +9.0% | 1.88% | +6.0% |
| INTC | Sell | Intel Corporation | $1,123,820,000 | -13.1% | 23,476,518 | -2.5% | 1.81% | -12.6% |
| JPM | Sell | JPMorgan Chase & Co. | $1,107,859,000 | +6.8% | 9,909,296 | -3.3% | 1.78% | +7.4% |
| CSCO | Sell | Cisco Systems, Inc. | $916,758,000 | -28.2% | 16,750,565 | -29.2% | 1.48% | -27.8% |
| C | Sell | Citigroup Inc. | $907,482,000 | +7.9% | 12,958,488 | -4.1% | 1.46% | +8.5% |
| JNJ | Sell | Johnson & Johnson | $854,325,000 | -5.2% | 6,133,869 | -4.8% | 1.38% | -4.6% |
| BAC | Sell | Bank of America Corporation | $750,493,000 | -2.6% | 25,879,079 | -7.3% | 1.21% | -2.0% |
| MRK | Sell | Merck & Co., Inc. | $726,944,000 | -2.5% | 8,669,577 | -3.3% | 1.17% | -1.9% |
| T | Buy | AT&T Inc. | $703,421,000 | +13.1% | 20,991,388 | +5.8% | 1.13% | +13.8% |
| AMGN | Sell | Amgen Inc. | $702,507,000 | -5.4% | 3,812,174 | -2.5% | 1.13% | -4.9% |
| CVX | Buy | Chevron Corporation | $663,095,000 | +2.6% | 5,328,633 | +1.6% | 1.07% | +3.2% |
| VLO | Sell | Valero Energy Corporation | $629,576,000 | +0.8% | 7,354,011 | -0.1% | 1.01% | +1.4% |
| CMI | Sell | Cummins Inc. | $624,905,000 | +5.9% | 3,647,166 | -2.4% | 1.01% | +6.6% |
| EXC | Sell | Exelon Corporation | $623,356,000 | -4.7% | 13,002,842 | -0.3% | 1.00% | -4.2% |
| TGT | Sell | Target Corporation | $621,989,000 | +4.8% | 7,181,494 | -2.8% | 1.00% | +5.5% |
| HCA | Sell | HCA Healthcare, Inc. | $618,822,000 | +0.4% | 4,578,102 | -3.1% | 1.00% | +1.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $616,850,000 | -16.5% | 11,283,158 | -3.3% | 0.99% | -16.0% |
| ALL | Sell | The Allstate Corporation | $582,381,000 | +5.6% | 5,727,024 | -2.2% | 0.94% | +6.2% |
| TSN | Sell | Tyson Foods, Inc. | $541,452,000 | +15.2% | 6,706,124 | -0.9% | 0.87% | +15.8% |
| LRCX | Sell | Lam Research Corporation | $527,967,000 | -4.3% | 2,810,730 | -8.8% | 0.85% | -3.7% |
| SJM | Buy | The J. M. Smucker Company | $486,540,000 | +9.2% | 4,223,812 | +10.5% | 0.78% | +9.8% |
| ORCL | Buy | Oracle Corporation | $474,866,000 | +46.2% | 8,335,383 | +37.8% | 0.76% | +47.1% |
| ABBV | Buy | AbbVie Inc. | $473,038,000 | -8.6% | 6,504,926 | +1.3% | 0.76% | -8.1% |
| DFS | Sell | Discover Financial Services | $470,947,000 | +4.9% | 6,069,690 | -3.8% | 0.76% | +5.6% |
| IBM | Sell | International Business Machines Corporat | $453,478,000 | -7.2% | 3,288,457 | -5.0% | 0.73% | -6.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $442,753,000 | +10.5% | 3,050,106 | -2.5% | 0.71% | +11.1% |
| PSX | Buy | Phillips 66 | $439,778,000 | +0.7% | 4,701,505 | +2.4% | 0.71% | +1.1% |
| KR | Sell | The Kroger Co. | $438,193,000 | -12.7% | 20,183,968 | -1.1% | 0.71% | -12.2% |
| EMN | Buy | Eastman Chemical Company | $436,658,000 | +2.9% | 5,610,418 | +0.3% | 0.70% | +3.4% |
| GM | Sell | General Motors Company | $433,986,000 | +2.2% | 11,263,593 | -1.6% | 0.70% | +2.8% |
| ETN | Sell | Eaton Corporation Public Limited Company | $429,504,000 | +1.7% | 5,157,355 | -1.6% | 0.69% | +2.2% |
| UAL | Sell | UNITED AIRLINES INC | $412,782,000 | +8.9% | 4,714,819 | -0.7% | 0.66% | +9.6% |
| FDX | Buy | FedEx Corporation | $396,258,000 | +9.9% | 2,413,416 | +21.5% | 0.64% | +10.6% |
| XOM | Sell | Exxon Mobil Corporation | $394,864,000 | -43.6% | 5,152,872 | -40.5% | 0.64% | -43.3% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $393,668,000 | +9.6% | 1,751,664 | +1.0% | 0.63% | +10.3% |
| RF | Sell | Regions Financial Corporation | $392,993,000 | -1.6% | 26,304,767 | -6.8% | 0.63% | -1.1% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $381,773,000 | -13.7% | 4,691,823 | -2.9% | 0.62% | -13.3% |
| CAT | Buy | Caterpillar Inc. | $375,956,000 | +169.9% | 2,758,506 | +168.4% | 0.61% | +171.7% |
| COF | Sell | Capital One Financial Corporation | $374,473,000 | +3.2% | 4,126,883 | -7.1% | 0.60% | +3.8% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $368,133,000 | -5.6% | 4,381,499 | +0.4% | 0.59% | -5.1% |
| RTN | Sell | Raytheon Company | $366,794,000 | -5.4% | 2,109,467 | -0.9% | 0.59% | -4.8% |
| STI | Sell | SunTrust Banks, Inc. | $355,956,000 | -3.9% | 5,663,593 | -9.4% | 0.57% | -3.4% |
| PRU | Sell | Prudential Financial, Inc. | $355,339,000 | +8.9% | 3,518,210 | -1.0% | 0.57% | +9.4% |
| LNC | Sell | Lincoln National Corporation | $354,773,000 | +8.8% | 5,504,629 | -1.0% | 0.57% | +9.4% |
| FE | Sell | FirstEnergy Corp. | $344,333,000 | -13.5% | 8,043,300 | -15.9% | 0.56% | -13.0% |
| WHR | Buy | Whirlpool Corporation | $341,777,000 | +10.1% | 2,400,798 | +2.7% | 0.55% | +10.9% |
| AMAT | Sell | Applied Materials, Inc. | $336,187,000 | +2.7% | 7,485,795 | -9.3% | 0.54% | +3.4% |
| GLW | Sell | Corning Incorporated | $332,018,000 | -8.6% | 9,991,531 | -8.9% | 0.54% | -8.1% |
| LYB | Sell | LyondellBasell Industries N.V. | $328,852,000 | -0.5% | 3,818,089 | -2.9% | 0.53% | 0.0% |
| ETR | Sell | Entergy Corporation | $328,756,000 | -39.6% | 3,193,979 | -43.9% | 0.53% | -39.2% |
| CFG | Buy | Citizens Financial Group, Inc. | $328,231,000 | +9.2% | 9,282,568 | +0.4% | 0.53% | +10.0% |
| HPQ | Sell | HP Inc. | $327,030,000 | +4.6% | 15,730,174 | -2.3% | 0.53% | +5.2% |
| AFL | Sell | AFLAC Incorporated | $325,387,000 | +5.6% | 5,936,639 | -3.7% | 0.52% | +6.1% |
| CE | Buy | Celanese Corporation | $320,827,000 | +15.8% | 2,976,134 | +5.9% | 0.52% | +16.4% |
| GILD | Sell | Gilead Sciences, Inc. | $314,555,000 | +3.2% | 4,655,944 | -0.7% | 0.51% | +3.9% |
| LEA | Sell | Lear Corporation | $314,923,000 | -0.8% | 2,261,242 | -3.3% | 0.51% | -0.2% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $308,902,000 | +2.2% | 2,250,161 | -8.7% | 0.50% | +2.9% |
| HIG | Buy | The Hartford Financial Services Group, I | $307,806,000 | +14.9% | 5,524,159 | +2.6% | 0.50% | +15.6% |
| KSS | Sell | Kohl's Corporation | $289,804,000 | -33.1% | 6,094,738 | -3.3% | 0.47% | -32.7% |
| RE | Sell | Everest Re Group, Ltd. | $286,037,000 | -6.7% | 1,157,202 | -18.5% | 0.46% | -6.1% |
| F | Buy | Ford Motor Company | $284,935,000 | +31.5% | 27,852,963 | +12.9% | 0.46% | +32.3% |
| HPE | Sell | Hewlett Packard Enterprise Company | $279,900,000 | -8.3% | 18,722,463 | -5.4% | 0.45% | -7.8% |
| JNPR | Sell | Juniper Networks, Inc. | $278,397,000 | -19.5% | 10,454,290 | -20.0% | 0.45% | -19.0% |
| STX | Sell | Seagate Technology Public Limited Compan | $272,041,000 | -5.2% | 5,773,372 | -3.7% | 0.44% | -4.8% |
| MPC | Sell | Marathon Petroleum Corporation | $269,093,000 | -14.1% | 4,815,565 | -8.0% | 0.43% | -13.5% |
| OSK | Sell | Oshkosh Corporation | $267,543,000 | +9.5% | 3,204,494 | -1.4% | 0.43% | +10.2% |
| MS | Sell | Morgan Stanley | $263,346,000 | -3.0% | 6,011,116 | -6.5% | 0.42% | -2.5% |
| PHM | Buy | PulteGroup, Inc. | $263,157,000 | +13.6% | 8,322,496 | +0.4% | 0.42% | +14.3% |
| CMCSA | Buy | Comcast Corporation | $258,137,000 | +23.0% | 6,105,439 | +16.3% | 0.42% | +23.8% |
| XRX | Sell | Xerox Corporation | $256,337,000 | +9.5% | 7,239,138 | -1.1% | 0.41% | +10.1% |
| DAL | Buy | Delta Air Lines, Inc. | $253,341,000 | +10.0% | 4,464,171 | +0.1% | 0.41% | +10.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $250,397,000 | +15.5% | 5,402,315 | +12.0% | 0.40% | +16.1% |
| BIIB | Buy | Biogen Inc. | $249,713,000 | +14.5% | 1,067,744 | +15.7% | 0.40% | +15.2% |
| BBY | Buy | Best Buy Co., Inc. | $248,017,000 | +0.0% | 3,556,829 | +1.9% | 0.40% | +0.8% |
| ZION | Buy | Zions Bancorporation | $246,346,000 | +5.3% | 5,357,695 | +4.0% | 0.40% | +5.9% |
| VER | Buy | VEREIT, Inc. | $245,106,000 | +15.0% | 27,203,794 | +6.9% | 0.40% | +15.8% |
| CIT | Buy | CIT Group Inc. | $238,298,000 | +10.3% | 4,535,562 | +0.7% | 0.38% | +11.0% |
| INGR | Buy | Ingredion Incorporated | $235,901,000 | -0.9% | 2,859,755 | +13.8% | 0.38% | -0.3% |
| HUN | Sell | Huntsman Corporation | $228,702,000 | -11.4% | 11,188,990 | -2.5% | 0.37% | -11.1% |
| WRK | Buy | WRKCo Inc. | $226,300,000 | -2.8% | 6,205,125 | +2.2% | 0.36% | -2.1% |
| FITB | Sell | Fifth Third Bancorp | $225,446,000 | +3.3% | 8,080,536 | -6.6% | 0.36% | +3.7% |
| KEY | Sell | KeyCorp | $225,179,000 | +7.0% | 12,686,180 | -5.0% | 0.36% | +7.7% |
| IP | Sell | International Paper Company | $222,832,000 | -8.0% | 5,143,881 | -1.8% | 0.36% | -7.5% |
| NLY | Sell | Annaly Capital Management, Inc. | $221,086,000 | -11.7% | 24,215,423 | -3.4% | 0.36% | -11.2% |
| TAP | Sell | Molson Coors Brewing Company | $214,408,000 | -6.2% | 3,828,721 | -0.1% | 0.34% | -5.7% |
| MCK | Buy | McKesson Corporation | $213,680,000 | +24.9% | 1,590,003 | +8.8% | 0.34% | +25.5% |
| AGCO | Buy | AGCO Corporation | $212,775,000 | +12.6% | 2,743,010 | +0.9% | 0.34% | +13.2% |
| RDN | Sell | Radian Group Inc. | $209,323,000 | +3.3% | 9,160,777 | -6.3% | 0.34% | +3.7% |
| JBL | Buy | Jabil Inc. | $208,155,000 | +19.7% | 6,587,203 | +0.8% | 0.34% | +20.5% |
| MAN | Buy | ManpowerGroup Inc. | $205,908,000 | +30.6% | 2,131,555 | +11.8% | 0.33% | +31.2% |
| BWA | Sell | BorgWarner Inc. | $203,447,000 | +6.0% | 4,846,284 | -3.0% | 0.33% | +6.8% |
| ON | Buy | On Semiconductor Corporation | $202,674,000 | +3.8% | 10,028,421 | +5.7% | 0.33% | +4.5% |
| GS | Sell | The Goldman Sachs Group, Inc. | $202,211,000 | -4.7% | 988,327 | -10.6% | 0.33% | -4.1% |
| BRKB | Buy | Berkshire Hathaway Inc. | $200,183,000 | +9.8% | 939,080 | +3.5% | 0.32% | +10.3% |
| WU | Buy | The Western Union Company | $196,682,000 | +9.0% | 9,888,514 | +1.3% | 0.32% | +9.7% |
| FL | Buy | Foot Locker, Inc. | $193,974,000 | -23.8% | 4,627,248 | +10.2% | 0.31% | -23.5% |
| MET | Sell | MetLife, Inc. | $192,497,000 | +11.6% | 3,875,528 | -4.4% | 0.31% | +12.3% |
| PPC | Sell | Pilgrim's Pride Corporation | $191,070,000 | -18.0% | 7,525,431 | -28.0% | 0.31% | -17.4% |
| PKG | Sell | Packaging Corporation of America | $188,057,000 | -6.3% | 1,972,902 | -2.4% | 0.30% | -5.9% |
| DOX | Buy | Amdocs Limited | $181,048,000 | +39.9% | 2,915,900 | +21.9% | 0.29% | +41.1% |
| HPT | Sell | Hospitality Properties Trust | $177,548,000 | -10.6% | 7,101,948 | -6.0% | 0.29% | -10.1% |
| SWKS | Sell | Skyworks Solutions, Inc. | $175,982,000 | -8.3% | 2,277,500 | -2.1% | 0.28% | -7.5% |
| TECD | Sell | Tech Data Corporation | $175,779,000 | -0.0% | 1,680,494 | -2.1% | 0.28% | +0.4% |
| UNM | Sell | Unum Group | $175,494,000 | -6.6% | 5,230,849 | -5.8% | 0.28% | -6.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $171,282,000 | -4.9% | 4,660,755 | -1.3% | 0.28% | -4.5% |
| MTG | Sell | MGIC Investment Corporation | $170,116,000 | -6.4% | 12,946,471 | -6.1% | 0.27% | -5.8% |
| GT | Sell | The Goodyear Tire & Rubber Company | $167,776,000 | -16.6% | 10,965,764 | -1.0% | 0.27% | -16.1% |
| NCR | Sell | NCR Corporation | $166,419,000 | +6.7% | 5,351,115 | -6.3% | 0.27% | +7.2% |
| MPW | Sell | Medical Properties Trust, Inc. | $163,894,000 | -15.2% | 9,397,605 | -10.0% | 0.26% | -14.8% |
| UHS | Buy | Universal Health Services, Inc. | $163,008,000 | +23.9% | 1,250,161 | +27.2% | 0.26% | +24.6% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $160,682,000 | +12.2% | 1,127,120 | +12.5% | 0.26% | +13.1% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $160,122,000 | -6.9% | 4,623,823 | -1.0% | 0.26% | -6.5% |
| BBT | Sell | BB&T Corporation | $158,166,000 | -5.6% | 3,219,346 | -10.6% | 0.26% | -4.9% |
| DXC | Buy | DXC Technology Company | $158,007,000 | +3.5% | 2,865,051 | +20.7% | 0.26% | +4.1% |
| WMT | Sell | Walmart Inc. | $155,614,000 | +8.3% | 1,408,400 | -4.4% | 0.25% | +9.1% |
| ALLY | Buy | Ally Financial Inc. | $154,371,000 | +13.2% | 4,981,340 | +0.4% | 0.25% | +14.2% |
| ADM | Sell | Archer-Daniels-Midland Company | $153,481,000 | -20.9% | 3,761,803 | -16.3% | 0.25% | -20.6% |
| AFG | Buy | American Financial Group, Inc. | $152,994,000 | +13.4% | 1,493,063 | +6.5% | 0.25% | +13.9% |
| VIAB | Buy | Viacom Inc. | $151,775,000 | +11.2% | 5,081,215 | +4.5% | 0.24% | +11.9% |
| JBLU | Sell | JetBlue Airways Corporation | $151,714,000 | +11.4% | 8,205,193 | -1.4% | 0.24% | +11.9% |
| AMCX | Buy | AMC Networks Inc. | $151,006,000 | -2.0% | 2,771,265 | +2.1% | 0.24% | -1.6% |
| NFG | Buy | National Fuel Gas Company | $150,476,000 | +69.1% | 2,852,626 | +95.4% | 0.24% | +69.2% |
| HOG | Buy | Harley-Davidson, Inc. | $149,783,000 | +2.9% | 4,180,390 | +2.5% | 0.24% | +3.4% |
| RGA | Sell | Reinsurance Group of America, Incorporat | $146,179,000 | +7.0% | 936,869 | -2.6% | 0.24% | +7.3% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $145,844,000 | -1.9% | 7,317,842 | +2.6% | 0.24% | -1.3% |
| EBAY | Buy | eBay Inc. | $145,768,000 | +30.4% | 3,690,338 | +22.6% | 0.24% | +31.3% |
| WM | Buy | Waste Management, Inc. | $141,951,000 | +20.5% | 1,230,400 | +8.6% | 0.23% | +21.2% |
| DISH | Sell | Dish Network Corporation | $139,611,000 | +0.5% | 3,634,782 | -17.1% | 0.22% | +0.9% |
| CRUS | Sell | Cirrus Logic, Inc. | $139,844,000 | +2.0% | 3,200,111 | -1.8% | 0.22% | +2.3% |
| RBC | Sell | Regal Beloit Corporation | $139,793,000 | -2.5% | 1,710,851 | -2.3% | 0.22% | -2.2% |
| TXT | Buy | Textron Inc. | $137,593,000 | +114.5% | 2,594,141 | +104.9% | 0.22% | +115.5% |
| ARW | Sell | Arrow Electronics, Inc. | $136,116,000 | -14.4% | 1,909,873 | -7.5% | 0.22% | -14.1% |
| AZO | Buy | AutoZone, Inc. | $135,036,000 | +19.4% | 122,820 | +11.2% | 0.22% | +20.4% |
| VOYA | Sell | Voya Financial, Inc. | $134,996,000 | +3.7% | 2,441,162 | -6.3% | 0.22% | +3.8% |
| TRV | Buy | The Travelers Companies, Inc. | $133,769,000 | +13.3% | 894,657 | +3.9% | 0.22% | +14.3% |
| CAH | Buy | Cardinal Health, Inc. | $134,228,000 | -1.2% | 2,849,867 | +1.0% | 0.22% | -0.9% |
| CBT | Buy | Cabot Corporation | $133,292,000 | +15.7% | 2,793,804 | +0.9% | 0.22% | +16.2% |
| LM | Sell | Legg Mason, Inc. | $132,669,000 | +31.6% | 3,465,753 | -5.9% | 0.21% | +32.1% |
| AAL | Sell | American Airlines, Inc. | $132,819,000 | +1.4% | 4,072,955 | -1.3% | 0.21% | +1.9% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $132,221,000 | +11.4% | 3,392,032 | +10.2% | 0.21% | +12.1% |
| WYND | Buy | Wyndham Destinations, Inc. | $130,092,000 | +15.4% | 2,963,387 | +6.4% | 0.21% | +16.0% |
| PBF | Sell | PBF Energy Inc. | $129,515,000 | -2.0% | 4,137,864 | -2.5% | 0.21% | -1.4% |
| UFS | Sell | Domtar Corporation | $129,084,000 | -11.2% | 2,898,824 | -0.9% | 0.21% | -10.7% |
| COP | Sell | ConocoPhillips | $124,878,000 | -8.7% | 2,047,182 | -0.1% | 0.20% | -8.2% |
| WFC | Sell | Wells Fargo & Company | $124,784,000 | -10.9% | 2,637,027 | -9.0% | 0.20% | -10.3% |
| BK | Sell | The Bank of New York Mellon Corporation | $124,188,000 | -22.3% | 2,812,885 | -11.2% | 0.20% | -21.9% |
| MLHR | Sell | HERMAN MILLER INC | $123,643,000 | +25.8% | 2,766,076 | -1.0% | 0.20% | +26.8% |
| AAPL | Sell | Apple Inc. | $123,403,000 | -14.7% | 623,502 | -18.1% | 0.20% | -14.2% |
| PAG | Sell | Penske Automotive Group, Inc. | $122,405,000 | +0.5% | 2,587,859 | -5.2% | 0.20% | +1.0% |
| LAZ | Sell | Lazard Ltd | $120,522,000 | -8.4% | 3,504,594 | -3.8% | 0.19% | -8.1% |
| STT | Buy | State Street Corporation | $120,482,000 | -6.6% | 2,149,169 | +9.6% | 0.19% | -6.3% |
| RSG | Buy | Republic Services, Inc. | $119,545,000 | +26.7% | 1,379,800 | +17.5% | 0.19% | +27.8% |
| R | Sell | Ryder System, Inc. | $119,400,000 | -6.1% | 2,048,043 | -0.1% | 0.19% | -5.9% |
| EAT | Sell | Brinker International, Inc. | $119,038,000 | -15.5% | 3,025,122 | -4.7% | 0.19% | -15.0% |
| HST | Sell | Host Hotels & Resorts, L.P. | $117,686,000 | -4.5% | 6,459,174 | -0.9% | 0.19% | -3.6% |
| VSH | Sell | Vishay Intertechnology, Inc. | $114,278,000 | -11.3% | 6,917,575 | -0.8% | 0.18% | -10.7% |
| MTOR | Sell | Meritor, Inc. | $110,640,000 | +16.4% | 4,562,475 | -2.3% | 0.18% | +17.1% |
| KLAC | Sell | KLA Corporation | $110,280,000 | -34.0% | 933,000 | -33.3% | 0.18% | -33.6% |
| LXP | Buy | Lexington Realty Trust | $108,915,000 | +4.9% | 11,574,463 | +1.0% | 0.18% | +5.4% |
| PEG | Buy | Public Service Enterprise Group Incorpor | $107,719,000 | +8.6% | 1,831,344 | +9.7% | 0.17% | +9.4% |
| OC | Sell | Owens Corning | $104,664,000 | +14.5% | 1,798,361 | -7.3% | 0.17% | +15.8% |
| MO | Buy | Altria Group, Inc. | $104,092,000 | -7.0% | 2,198,369 | +12.8% | 0.17% | -6.1% |
| TSE | Sell | Trinseo S.A. | $103,006,000 | -7.9% | 2,432,842 | -1.5% | 0.17% | -7.3% |
| TGNA | Buy | TEGNA Inc. | $100,434,000 | +13.7% | 6,629,361 | +5.8% | 0.16% | +14.1% |
| AVT | Sell | Avnet, Inc. | $99,818,000 | +3.9% | 2,204,968 | -0.5% | 0.16% | +4.5% |
| CNO | Sell | CNO Financial Group, Inc. | $99,780,000 | +2.9% | 5,982,034 | -0.2% | 0.16% | +3.9% |
| FFIV | Sell | F5 Networks, Inc. | $98,518,000 | -8.4% | 676,500 | -1.3% | 0.16% | -7.6% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $98,451,000 | -7.2% | 4,721,892 | -2.5% | 0.16% | -6.5% |
| EIX | Buy | Edison International | $97,283,000 | +15.9% | 1,443,156 | +6.4% | 0.16% | +17.2% |
| OI | Buy | Owens-Illinois, Inc. | $97,696,000 | -3.9% | 5,657,001 | +5.6% | 0.16% | -3.7% |
| NAVI | Buy | Navient Corporation | $96,906,000 | +21.7% | 7,099,398 | +3.2% | 0.16% | +21.9% |
| DLX | Buy | Deluxe Corporation | $96,754,000 | -6.9% | 2,379,591 | +0.2% | 0.16% | -6.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $96,267,000 | -15.6% | 794,221 | -20.2% | 0.16% | -15.3% |
| SANM | Sell | Sanmina Corporation | $95,077,000 | -6.0% | 3,139,947 | -10.4% | 0.15% | -5.6% |
| STWD | Sell | Starwood Property Trust, Inc. | $92,861,000 | -22.2% | 4,087,214 | -23.4% | 0.15% | -21.5% |
| CC | Buy | The Chemours Company | $92,659,000 | -32.5% | 3,860,806 | +4.5% | 0.15% | -32.3% |
| CVS | Buy | CVS Health Corporation | $91,731,000 | +62.0% | 1,683,465 | +60.3% | 0.15% | +62.6% |
| M | Sell | Macy's, Inc. | $91,874,000 | -12.0% | 4,281,215 | -1.4% | 0.15% | -11.4% |
| AEO | Sell | American Eagle Outfitters, Inc. | $90,583,000 | -25.4% | 5,359,977 | -2.1% | 0.15% | -24.7% |
| RS | Sell | Reliance Steel & Aluminum Co. | $89,842,000 | +3.4% | 949,504 | -1.4% | 0.14% | +4.3% |
| CNA | Buy | CNA Financial Corporation | $89,667,000 | +10.2% | 1,904,979 | +1.5% | 0.14% | +10.8% |
| MSI | Sell | Motorola Solutions, Inc. | $86,934,000 | +12.8% | 521,410 | -5.0% | 0.14% | +13.8% |
| WSM | Buy | Williams-Sonoma, Inc. | $87,052,000 | +27.3% | 1,339,276 | +10.2% | 0.14% | +27.3% |
| TKR | Sell | The Timken Company | $83,908,000 | +14.7% | 1,634,375 | -2.6% | 0.14% | +15.4% |
| LLY | Sell | Eli Lilly and Company | $83,217,000 | -17.0% | 751,129 | -2.8% | 0.13% | -16.8% |
| HFC | Buy | HollyFrontier Corporation | $83,149,000 | +14.4% | 1,796,657 | +21.8% | 0.13% | +15.5% |
| DGX | Sell | Quest Diagnostics Incorporated | $81,336,000 | +12.9% | 798,904 | -0.3% | 0.13% | +13.9% |
| SON | Buy | Sonoco Products Company | $79,976,000 | +6.9% | 1,224,000 | +0.6% | 0.13% | +7.5% |
| SNH | Sell | Senior Housing Properties Trust | $79,322,000 | -36.9% | 9,591,589 | -10.1% | 0.13% | -36.3% |
| TCF | Sell | TCF Financial Corporation | $77,951,000 | -0.7% | 3,749,452 | -1.2% | 0.13% | 0.0% |
| CTB | Sell | Cooper Tire & Rubber Company | $77,506,000 | +3.6% | 2,456,611 | -1.9% | 0.12% | +4.2% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $77,529,000 | +2.9% | 3,937,501 | +1.8% | 0.12% | +3.3% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $77,678,000 | +0.1% | 3,444,735 | -1.8% | 0.12% | +0.8% |
| AAN | Sell | Aaron's, Inc. | $76,086,000 | -9.1% | 1,238,995 | -22.2% | 0.12% | -8.2% |
| AYR | Sell | Aircastle Limited | $76,413,000 | +1.2% | 3,594,255 | -3.7% | 0.12% | +1.7% |
| AEE | Sell | Ameren Corporation | $76,205,000 | -29.8% | 1,014,583 | -31.2% | 0.12% | -29.3% |
| DDS | Sell | Dillard's, Inc. | $75,825,000 | -15.4% | 1,217,487 | -2.2% | 0.12% | -15.3% |
| CSGS | Sell | CSG Systems International, Inc. | $74,219,000 | +13.2% | 1,519,952 | -1.9% | 0.12% | +14.3% |
| MDC | Sell | M.D.C. Holdings, Inc. | $74,450,000 | +10.0% | 2,271,207 | -2.5% | 0.12% | +11.1% |
| CIEN | Sell | Ciena Corporation | $73,528,000 | -0.6% | 1,787,700 | -9.7% | 0.12% | 0.0% |
| OUT | Buy | OUTFRONT Media Inc. | $72,363,000 | +67.7% | 2,805,889 | +52.1% | 0.12% | +69.6% |
| L100PS | New | Arconic Inc. | $72,241,000 | – | 2,797,900 | +100.0% | 0.12% | – |
| TRN | Buy | Trinity Industries, Inc. | $72,108,000 | +632.6% | 3,475,100 | +667.1% | 0.12% | +625.0% |
| GPI | Sell | Group 1 Automotive, Inc. | $72,144,000 | +25.6% | 880,998 | -0.8% | 0.12% | +26.1% |
| BIG | Sell | Big Lots, Inc. | $72,006,000 | -25.4% | 2,516,847 | -0.9% | 0.12% | -25.2% |
| BKU | Buy | BankUnited, Inc. | $71,501,000 | +1.5% | 2,119,200 | +0.5% | 0.12% | +1.8% |
| CIM | Buy | Chimera Investment Corporation | $69,900,000 | +23.7% | 3,704,310 | +22.9% | 0.11% | +24.2% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $69,708,000 | +23.9% | 7,487,492 | +0.6% | 0.11% | +24.4% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $69,338,000 | -11.0% | 5,434,071 | -0.2% | 0.11% | -10.4% |
| FHN | Buy | First Horizon National Corporation | $68,709,000 | +13.2% | 4,602,100 | +6.0% | 0.11% | +14.4% |
| SITC | Sell | SITE CTRS CORP | $68,672,000 | -3.6% | 5,186,774 | -0.9% | 0.11% | -2.6% |
| SNX | Buy | SYNNEX Corporation | $63,126,000 | +5.2% | 641,526 | +2.0% | 0.10% | +6.2% |
| SLGN | Buy | Silgan Holdings Inc. | $62,596,000 | +59.8% | 2,045,636 | +54.7% | 0.10% | +60.3% |
| CDK | Buy | CDK Global, Inc. | $62,442,000 | +550.5% | 1,263,000 | +673.9% | 0.10% | +573.3% |
| HOPE | Buy | Hope Bancorp, Inc. | $61,293,000 | +11.9% | 4,447,983 | +6.2% | 0.10% | +12.5% |
| SKYW | Sell | SkyWest, Inc. | $61,470,000 | +10.0% | 1,013,187 | -1.6% | 0.10% | +10.0% |
| DIOD | Buy | Diodes Incorporated | $60,530,000 | +16.2% | 1,664,300 | +10.8% | 0.10% | +18.1% |
| WGO | Sell | Winnebago Industries, Inc. | $61,117,000 | +22.6% | 1,581,300 | -1.2% | 0.10% | +22.5% |
| KRO | Sell | Kronos Worldwide, Inc. | $60,901,000 | +4.5% | 3,975,302 | -4.4% | 0.10% | +5.4% |
| THO | Sell | Thor Industries, Inc. | $60,363,000 | -6.7% | 1,032,740 | -0.5% | 0.10% | -6.7% |
| PPL | Buy | PPL Corporation | $59,151,000 | +11.3% | 1,907,500 | +13.9% | 0.10% | +11.8% |
| UTX | Sell | United Technologies Corporation | $58,238,000 | -6.9% | 447,300 | -7.8% | 0.09% | -6.0% |
| MDRIQ | Sell | McDermott International, Inc. | $57,628,000 | +12.4% | 5,965,688 | -13.4% | 0.09% | +13.4% |
| SEE | Buy | Sealed Air Corporation | $56,901,000 | +13.2% | 1,330,100 | +21.8% | 0.09% | +13.6% |
| BRX | Buy | Brixmor Property Group Inc. | $57,261,000 | +5.7% | 3,202,569 | +8.6% | 0.09% | +5.7% |
| STLD | Buy | Steel Dynamics, Inc. | $56,712,000 | +41.2% | 1,877,900 | +64.9% | 0.09% | +42.2% |
| ODP | Sell | Office Depot, Inc. | $54,452,000 | -43.5% | 26,433,342 | -0.4% | 0.09% | -42.9% |
| MFA | Buy | MFA Financial, Inc. | $53,848,000 | +18.4% | 7,499,843 | +19.9% | 0.09% | +19.2% |
| ARCH | Buy | Arch Coal, Inc. | $53,183,000 | +20.2% | 564,521 | +16.5% | 0.09% | +21.1% |
| TEX | Sell | Terex Corporation | $53,372,000 | -3.6% | 1,699,756 | -1.4% | 0.09% | -3.4% |
| PCAR | Sell | PACCAR Inc | $52,463,000 | +4.7% | 732,114 | -0.5% | 0.08% | +6.2% |
| FAF | Buy | First American Financial Corporation | $52,547,000 | +5.9% | 978,538 | +1.6% | 0.08% | +7.6% |
| WNC | Sell | Wabash National Corporation | $52,158,000 | +17.3% | 3,205,791 | -2.3% | 0.08% | +18.3% |
| KMB | Sell | Kimberly-Clark Corporation | $51,975,000 | -12.2% | 389,975 | -18.4% | 0.08% | -11.6% |
| AEP | Buy | American Electric Power Company, Inc. | $51,913,000 | +28.4% | 589,859 | +22.2% | 0.08% | +29.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $51,546,000 | -11.2% | 1,154,706 | +0.6% | 0.08% | -10.8% |
| DAN | Sell | Dana Incorporated | $51,630,000 | +11.8% | 2,589,303 | -0.5% | 0.08% | +12.2% |
| AGO | Buy | Assured Guaranty Ltd. | $51,436,000 | -3.4% | 1,222,359 | +2.0% | 0.08% | -2.4% |
| MU | Sell | Micron Technology, Inc. | $51,106,000 | -9.5% | 1,324,348 | -3.1% | 0.08% | -9.9% |
| K | Sell | Kellogg Company | $51,163,000 | -10.5% | 955,080 | -4.1% | 0.08% | -10.9% |
| TRTN | Buy | Triton International Limited | $50,391,000 | +15.8% | 1,538,203 | +9.9% | 0.08% | +15.7% |
| DRH | Sell | DiamondRock Hospitality Company | $50,029,000 | -4.7% | 4,838,444 | -0.2% | 0.08% | -3.6% |
| DIS | Sell | TWDC Enterprise 18 Corp. | $50,242,000 | -8.7% | 359,800 | -27.4% | 0.08% | -8.0% |
| LADR | Ladder Capital Corp | $50,069,000 | -2.4% | 3,014,423 | 0.0% | 0.08% | -1.2% | |
| CATY | Buy | Cathay General Bancorp | $49,703,000 | +22.4% | 1,384,125 | +15.6% | 0.08% | +23.1% |
| URI | Buy | United Rentals, Inc. | $49,091,000 | +20.5% | 370,139 | +3.8% | 0.08% | +21.5% |
| MOGA | Sell | Moog Inc. | $49,146,000 | -8.8% | 525,016 | -15.3% | 0.08% | -8.1% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $48,339,000 | -16.8% | 1,456,900 | -2.9% | 0.08% | -16.1% |
| ABR | Buy | Arbor Realty Trust, Inc. | $48,113,000 | +21.1% | 3,969,763 | +29.6% | 0.08% | +21.9% |
| BDC | Buy | Belden Inc. | $47,626,000 | +73.1% | 799,500 | +56.0% | 0.08% | +75.0% |
| UVV | Buy | Universal Corporation | $47,719,000 | +5.6% | 785,252 | +0.1% | 0.08% | +6.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $46,962,000 | +11.1% | 1,159,000 | -0.2% | 0.08% | +11.8% |
| ASB | Buy | Associated Banc-Corp | $46,953,000 | +19.4% | 2,221,064 | +20.6% | 0.08% | +20.6% |
| ILPT | Buy | Industrial Logistics Properties Trust | $46,562,000 | +32.8% | 2,236,438 | +28.6% | 0.08% | +33.9% |
| MEI | Buy | Methode Electronics, Inc. | $45,795,000 | +14.3% | 1,602,936 | +15.1% | 0.07% | +15.6% |
| SRCI | Buy | SRC Energy Inc. | $45,730,000 | -1.6% | 9,219,842 | +1.6% | 0.07% | 0.0% |
| TWO | Sell | Two Harbors Investment Corp. | $45,169,000 | -15.7% | 3,565,063 | -10.0% | 0.07% | -15.1% |
| NSIT | Buy | Insight Enterprises, Inc. | $45,205,000 | +8.1% | 776,730 | +2.2% | 0.07% | +9.0% |
| AMKR | Sell | Amkor Technology, Inc. | $45,307,000 | -38.5% | 6,073,370 | -29.6% | 0.07% | -38.1% |
| SAH | Sell | Sonic Automotive, Inc. | $44,835,000 | +54.9% | 1,920,160 | -1.8% | 0.07% | +56.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $44,602,000 | -25.0% | 3,343,545 | +3.5% | 0.07% | -24.2% |
| TTMI | Buy | TTM Technologies, Inc. | $44,303,000 | -13.0% | 4,343,484 | +0.0% | 0.07% | -13.4% |
| GPORQ | Sell | Gulfport Energy Corporation | $43,516,000 | -39.0% | 8,862,854 | -0.4% | 0.07% | -38.6% |
| INVA | Buy | Innoviva, Inc. | $43,580,000 | +26.0% | 2,993,140 | +21.4% | 0.07% | +27.3% |
| SCS | Buy | Steelcase Inc. | $43,348,000 | +18.6% | 2,535,024 | +0.9% | 0.07% | +18.6% |
| ETM | Buy | Entercom Communications Corp. | $42,743,000 | +11.6% | 7,369,500 | +1.1% | 0.07% | +13.1% |
| TOL | Sell | Toll Brothers, Inc. | $43,074,000 | -1.5% | 1,176,267 | -2.6% | 0.07% | -1.4% |
| OFG | Sell | OFG Bancorp | $42,737,000 | +18.1% | 1,797,939 | -1.7% | 0.07% | +19.0% |
| SRC | Sell | Spirit Realty Capital, Inc. | $42,289,000 | -27.7% | 991,307 | -32.7% | 0.07% | -27.7% |
| LNTH | Sell | Lantheus Holdings, Inc. | $41,789,000 | +4.5% | 1,476,651 | -9.6% | 0.07% | +4.7% |
| SNA | Buy | Snap-on Incorporated | $41,332,000 | +73.8% | 249,530 | +64.2% | 0.07% | +76.3% |
| USB | Buy | U.S. Bancorp | $41,789,000 | +26.8% | 797,500 | +16.6% | 0.07% | +26.4% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $41,781,000 | +13.9% | 1,331,037 | -1.2% | 0.07% | +13.6% |
| WAFD | Buy | Washington Federal, Inc. | $41,426,000 | +25.2% | 1,186,000 | +3.6% | 0.07% | +26.4% |
| GCI | Sell | Gannett Co., Inc. | $41,830,000 | -23.7% | 5,126,347 | -1.5% | 0.07% | -23.9% |
| DTE | Buy | DTE Energy Company | $40,734,000 | +1941.8% | 318,540 | +1890.9% | 0.07% | +2100.0% |
| BC | Buy | Brunswick Corporation | $40,674,000 | -8.1% | 886,340 | +0.8% | 0.07% | -7.0% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $40,930,000 | -20.3% | 4,084,885 | -0.8% | 0.07% | -19.5% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $40,248,000 | -4.3% | 1,465,715 | -1.4% | 0.06% | -3.0% |
| HWC | Sell | Hancock Whitney Corporation | $40,470,000 | -2.2% | 1,010,244 | -1.4% | 0.06% | -1.5% |
| HA | Sell | Hawaiian Holdings, Inc. | $39,747,000 | +4.0% | 1,449,070 | -0.4% | 0.06% | +4.9% |
| GPS | Sell | The Gap, Inc. | $39,812,000 | -31.8% | 2,215,506 | -0.6% | 0.06% | -31.2% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $39,468,000 | -0.8% | 543,199 | -1.1% | 0.06% | 0.0% |
| LH | New | Laboratory Corporation of America Holdin | $39,089,000 | – | 226,080 | +100.0% | 0.06% | – |
| BLDR | Sell | Builders FirstSource, Inc. | $38,912,000 | +26.1% | 2,307,967 | -0.2% | 0.06% | +28.6% |
| FSP | Sell | Franklin Street Properties Corp. | $38,342,000 | +1.8% | 5,195,405 | -0.8% | 0.06% | +3.3% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. | $38,502,000 | +6.7% | 717,935 | -23.4% | 0.06% | +6.9% |
| PFG | Sell | Principal Financial Group, Inc. | $38,244,000 | +10.7% | 660,300 | -4.1% | 0.06% | +12.7% |
| AYI | Sell | Acuity Brands, Inc. | $38,622,000 | +6.3% | 280,058 | -7.5% | 0.06% | +6.9% |
| PSEC | Buy | Prospect Capital Corporation | $38,186,000 | +2.7% | 5,847,808 | +2.6% | 0.06% | +3.3% |
| OMC | Omnicom Group Inc. | $36,320,000 | +12.3% | 443,200 | 0.0% | 0.06% | +13.5% | |
| KNL | Buy | Knoll, Inc. | $36,650,000 | +123.1% | 1,594,887 | +83.6% | 0.06% | +126.9% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $36,599,000 | -14.6% | 798,777 | -12.5% | 0.06% | -14.5% |
| MNKKQ | Sell | Mallinckrodt Public Limited Company | $35,765,000 | -60.4% | 3,896,068 | -6.1% | 0.06% | -59.7% |
| OPI | Sell | Office Properties Income Trust | $36,074,000 | -5.1% | 1,373,203 | -0.1% | 0.06% | -4.9% |
| ACCO | Sell | ACCO Brands Corporation | $35,513,000 | -8.1% | 4,512,504 | -0.1% | 0.06% | -8.1% |
| INN | Summit Hotel Properties, Inc. | $35,152,000 | +0.5% | 3,064,700 | 0.0% | 0.06% | +1.8% | |
| NNI | Sell | Nelnet, Inc. | $34,075,000 | -8.3% | 575,400 | -14.7% | 0.06% | -8.3% |
| HAFC | Sell | Hanmi Financial Corporation | $33,919,000 | +4.2% | 1,523,115 | -0.5% | 0.06% | +5.8% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $33,704,000 | -12.3% | 1,208,036 | -2.6% | 0.05% | -12.9% |
| FULT | Buy | Fulton Financial Corporation | $32,983,000 | +49.4% | 2,014,859 | +41.3% | 0.05% | +51.4% |
| PM | Buy | Philip Morris International Inc. | $32,448,000 | -3.0% | 413,200 | +9.2% | 0.05% | -3.7% |
| SKM | Sell | SK Telecom Co., Ltd. | $31,351,000 | -0.8% | 1,266,728 | -1.8% | 0.05% | 0.0% |
| CXW | Buy | CoreCivic, Inc. | $31,852,000 | +7.4% | 1,534,313 | +0.6% | 0.05% | +6.2% |
| CLF | Buy | Cleveland-Cliffs Inc. | $31,369,000 | +7841.5% | 2,939,928 | +7324.1% | 0.05% | +5000.0% |
| NMFC | Sell | New Mountain Guardian Corporation | $31,651,000 | +0.4% | 2,265,700 | -2.5% | 0.05% | 0.0% |
| AXS | Sell | AXIS Capital Holdings Limited | $31,787,000 | -59.2% | 532,900 | -62.6% | 0.05% | -59.2% |
| BPOP | Buy | Popular, Inc. | $30,802,000 | +5.6% | 567,900 | +1.5% | 0.05% | +6.4% |
| KELYA | Sell | Kelly Services, Inc. | $30,949,000 | +17.8% | 1,181,723 | -0.8% | 0.05% | +19.0% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $31,247,000 | +7.8% | 2,090,105 | +6.9% | 0.05% | +8.7% |
| LPX | Sell | Louisiana-Pacific Corporation | $30,457,000 | +2.3% | 1,161,596 | -4.8% | 0.05% | +2.1% |
| PDCO | Buy | Patterson Companies, Inc. | $30,327,000 | +15.7% | 1,324,348 | +10.4% | 0.05% | +16.7% |
| CAJ | Buy | Canon Inc. | $30,227,000 | +25.2% | 1,032,700 | +24.2% | 0.05% | +25.6% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $30,420,000 | +6.7% | 1,393,510 | +1.2% | 0.05% | +6.5% |
| MTH | Buy | Meritage Homes Corporation | $29,540,000 | +26.1% | 575,380 | +9.8% | 0.05% | +26.3% |
| FNB | Buy | F.N.B. Corporation | $29,507,000 | +17.7% | 2,507,001 | +6.0% | 0.05% | +20.0% |
| ALK | Sell | Alaska Air Group, Inc. | $28,950,000 | +11.6% | 452,990 | -2.0% | 0.05% | +11.9% |
| ORI | Sell | Old Republic International Corporation | $29,465,000 | +4.3% | 1,316,600 | -2.5% | 0.05% | +4.4% |
| TM | Buy | Toyota Motor Corporation | $28,718,000 | +18.1% | 231,620 | +12.4% | 0.05% | +17.9% |
| HBAN | Huntington Bancshares Incorporated | $27,703,000 | +9.0% | 2,004,561 | 0.0% | 0.04% | +9.8% | |
| PK | Buy | Park Hotels & Resorts Inc. | $27,898,000 | +101.0% | 1,012,300 | +126.6% | 0.04% | +104.5% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $27,327,000 | -16.9% | 1,485,974 | -17.8% | 0.04% | -17.0% |
| IMKTA | Sell | Ingles Markets, Incorporated | $27,279,000 | +12.2% | 876,296 | -0.5% | 0.04% | +12.8% |
| ETH | Sell | Ethan Allen Interiors Inc. | $27,026,000 | +10.0% | 1,283,326 | -0.1% | 0.04% | +12.8% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $27,497,000 | +3.6% | 1,320,106 | -1.0% | 0.04% | +2.3% |
| SEM | New | Select Medical Holdings Corporation | $26,499,000 | – | 1,669,778 | +100.0% | 0.04% | – |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc. | $26,085,000 | +6.6% | 657,730 | -1.2% | 0.04% | +7.7% |
| CPRI | Sell | Capri Holdings Limited | $25,847,000 | -24.8% | 745,315 | -0.8% | 0.04% | -23.6% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $25,952,000 | -36.6% | 469,648 | -28.4% | 0.04% | -36.4% |
| SCSC | Sell | ScanSource, Inc. | $26,051,000 | -10.1% | 800,118 | -1.1% | 0.04% | -8.7% |
| INT | Buy | World Fuel Services Corporation | $25,590,000 | +181.4% | 711,650 | +126.1% | 0.04% | +173.3% |
| VEC | Sell | Vectrus, Inc. | $25,682,000 | +49.4% | 633,189 | -2.1% | 0.04% | +46.4% |
| MSFT | Sell | Microsoft Corporation | $25,244,000 | +8.8% | 188,445 | -4.2% | 0.04% | +10.8% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $25,350,000 | +17.3% | 1,598,379 | +20.6% | 0.04% | +17.1% |
| CAC | Sell | Camden National Corporation | $25,633,000 | -1.2% | 558,832 | -10.1% | 0.04% | -2.4% |
| SC | Santander Consumer USA Holdings Inc. | $25,723,000 | +13.4% | 1,073,600 | 0.0% | 0.04% | +13.9% | |
| CIO | Sell | City Office REIT, Inc. | $25,116,000 | +5.0% | 2,094,826 | -1.0% | 0.04% | +5.3% |
| RPAI | Buy | Retail Properties of America, Inc. | $24,928,000 | +5.4% | 2,119,800 | +9.3% | 0.04% | +5.3% |
| ARCC | Buy | Ares Capital Corporation | $24,320,000 | +32.4% | 1,355,665 | +26.5% | 0.04% | +34.5% |
| APOG | Buy | Apogee Enterprises, Inc. | $24,286,000 | +33.0% | 559,092 | +14.8% | 0.04% | +34.5% |
| AEL | Buy | American Equity Investment Life Holding | $24,213,000 | +3.3% | 891,500 | +2.8% | 0.04% | +2.6% |
| AL | Sell | Air Lease Corporation | $24,094,000 | +19.7% | 582,830 | -0.5% | 0.04% | +21.9% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $24,177,000 | +7.3% | 520,000 | -1.4% | 0.04% | +8.3% |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $24,151,000 | -35.3% | 552,281 | -49.1% | 0.04% | -35.0% |
| PBI | Buy | Pitney Bowes Inc. | $24,216,000 | -37.6% | 5,658,082 | +0.2% | 0.04% | -37.1% |
| MUSA | Sell | Murphy USA Inc. | $24,351,000 | -13.4% | 289,799 | -11.8% | 0.04% | -13.3% |
| CHL | Sell | China Mobile Limited | $23,528,000 | -17.9% | 519,500 | -7.6% | 0.04% | -17.4% |
| MOD | Buy | Modine Manufacturing Company | $23,441,000 | +3.9% | 1,638,139 | +0.7% | 0.04% | +5.6% |
| LUV | Sell | Southwest Airlines Co. | $23,737,000 | -2.7% | 467,451 | -0.6% | 0.04% | -2.6% |
| LEN | Buy | Lennar Corporation | $23,740,000 | +1.7% | 489,897 | +3.0% | 0.04% | +2.7% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $23,449,000 | -14.5% | 2,289,967 | -1.2% | 0.04% | -13.6% |
| DECK | Sell | Deckers Outdoor Corporation | $23,316,000 | -7.2% | 132,505 | -22.5% | 0.04% | -5.0% |
| ATKR | Buy | Atkore International Group Inc. | $23,827,000 | +518.4% | 921,044 | +414.5% | 0.04% | +533.3% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. | $22,972,000 | +10.8% | 877,800 | +1.6% | 0.04% | +12.1% |
| CPF | Sell | Central Pacific Financial Corp. | $23,272,000 | +3.2% | 776,773 | -0.7% | 0.04% | +2.8% |
| CELG | Sell | Celgene Corporation | $22,826,000 | -2.8% | 246,937 | -0.8% | 0.04% | -2.6% |
| LZB | Sell | La-Z-Boy Incorporated | $22,955,000 | -8.5% | 748,724 | -1.6% | 0.04% | -7.5% |
| KFRC | Kforce Inc. | $22,423,000 | -0.1% | 639,039 | 0.0% | 0.04% | 0.0% | |
| SNY | Buy | Sanofi | $22,085,000 | +33.4% | 510,400 | +36.5% | 0.04% | +33.3% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $22,515,000 | +78.4% | 404,369 | +61.7% | 0.04% | +80.0% |
| GSK | Buy | GlaxoSmithKline PLC | $22,123,000 | +26.7% | 552,800 | +32.3% | 0.04% | +28.6% |
| NYMT | Buy | New York Mortgage Trust, Inc. | $22,115,000 | +2.1% | 3,567,011 | +0.3% | 0.04% | +2.9% |
| NHI | Sell | National Health Investors, Inc. | $22,441,000 | -10.7% | 287,600 | -10.1% | 0.04% | -10.0% |
| PNW | Buy | Pinnacle West Capital Corporation | $21,963,000 | +1.1% | 233,430 | +2.7% | 0.04% | 0.0% |
| SCVL | Shoe Carnival, Inc. | $21,535,000 | -18.9% | 780,286 | 0.0% | 0.04% | -18.6% | |
| BDN | New | Brandywine Realty Trust | $21,434,000 | – | 1,496,803 | +100.0% | 0.04% | – |
| WTI | Sell | W&T Offshore, Inc. | $21,799,000 | -28.4% | 4,395,100 | -0.4% | 0.04% | -28.6% |
| EBF | Buy | Ennis, Inc. | $21,297,000 | -0.2% | 1,037,913 | +0.9% | 0.03% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $21,308,000 | +19.3% | 1,321,845 | +16.9% | 0.03% | +17.2% |
| SWN | Buy | Southwestern Energy Company | $20,734,000 | -31.2% | 6,561,500 | +2.2% | 0.03% | -31.2% |
| DCOM | Sell | Dime Community Bancshares, Inc. | $20,313,000 | -17.8% | 1,069,673 | -18.9% | 0.03% | -17.5% |
| NTAP | Sell | NetApp, Inc. | $20,773,000 | -25.6% | 336,691 | -16.4% | 0.03% | -26.7% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $19,738,000 | -28.1% | 1,698,678 | +5.2% | 0.03% | -27.3% |
| SPTN | Spartannash Company | $19,684,000 | -26.5% | 1,686,797 | 0.0% | 0.03% | -25.6% | |
| CBS | Sell | CBS Corporation | $19,790,000 | +4.6% | 396,600 | -0.4% | 0.03% | +6.7% |
| TOWR | Sell | Tower International, Inc. | $20,067,000 | -7.4% | 1,029,095 | -0.2% | 0.03% | -8.6% |
| MDT | Buy | Medtronic Public Limited Company | $19,009,000 | +1010.3% | 195,190 | +938.2% | 0.03% | +933.3% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $19,234,000 | +1.4% | 110,519 | 0.0% | 0.03% | +3.3% | ||
| KBH | Sell | KB Home | $19,264,000 | +4.1% | 748,710 | -2.2% | 0.03% | +3.3% |
| MATX | Sell | Matson, Inc. | $18,560,000 | +5.7% | 477,754 | -1.8% | 0.03% | +7.1% |
| PBH | Prestige Consumer Healthcare Inc. | $18,579,000 | +5.9% | 586,478 | 0.0% | 0.03% | +7.1% | |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $18,502,000 | – | 345,000 | +100.0% | 0.03% | – |
| TER | Sell | Teradyne, Inc. | $18,783,000 | -12.2% | 392,052 | -27.0% | 0.03% | -11.8% |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $18,660,000 | +4.7% | 1,210,950 | -0.8% | 0.03% | +3.4% |
| CNX | Buy | CNX Resources Corporation | $17,899,000 | -22.3% | 2,448,686 | +14.5% | 0.03% | -21.6% |
| HCI | Sell | HCI Group, Inc. | $17,722,000 | -6.2% | 437,922 | -0.9% | 0.03% | -3.3% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $17,828,000 | -22.5% | 1,046,906 | -0.4% | 0.03% | -21.6% |
| FN | Sell | Fabrinet | $18,055,000 | -8.9% | 363,500 | -4.0% | 0.03% | -9.4% |
| HT | Buy | Hersha Hospitality Trust | $17,704,000 | -3.5% | 1,070,425 | +0.0% | 0.03% | 0.0% |
| JCAP | Sell | Jernigan Capital, Inc. | $18,074,000 | -4.9% | 881,665 | -2.4% | 0.03% | -3.3% |
| ABG | Sell | Asbury Automotive Group, Inc. | $18,099,000 | +19.9% | 214,600 | -1.4% | 0.03% | +20.8% |
| PNNT | Sell | PennantPark Investment Corporation | $18,112,000 | -9.1% | 2,865,901 | -0.6% | 0.03% | -9.4% |
| CLDT | Sell | Chatham Lodging Trust | $18,139,000 | -2.2% | 961,267 | -0.3% | 0.03% | -3.3% |
| RLJ | Buy | RLJ Lodging Trust | $17,522,000 | +65.5% | 987,763 | +63.9% | 0.03% | +64.7% |
| PVH | Buy | PVH Corp. | $17,640,000 | +8.8% | 186,400 | +40.2% | 0.03% | +7.7% |
| KEM | Sell | KEMET Corp | $17,450,000 | +10.0% | 927,700 | -0.7% | 0.03% | +12.0% |
| IBCP | Buy | Independent Bank Corporation | $16,763,000 | +4.6% | 769,300 | +3.2% | 0.03% | +3.8% |
| PGR | The Progressive Corporation | $16,913,000 | +10.9% | 211,600 | 0.0% | 0.03% | +12.5% | |
| UTHR | Sell | United Therapeutics Corporation | $16,685,000 | -73.2% | 213,752 | -59.8% | 0.03% | -73.0% |
| POR | Sell | Portland General Electric Company | $16,818,000 | -11.1% | 310,472 | -14.9% | 0.03% | -10.0% |
| PRGO | Perrigo Company Public Limited Company | $16,281,000 | -1.1% | 341,900 | 0.0% | 0.03% | 0.0% | |
| IBKC | Buy | IBERIABANK Corporation | $16,118,000 | +9.5% | 212,500 | +3.6% | 0.03% | +8.3% |
| GEO | Buy | The GEO Group, Inc. | $16,353,000 | +60.1% | 778,354 | +46.3% | 0.03% | +62.5% |
| ANAT | Sell | American National Insurance Company | $15,740,000 | -47.9% | 135,146 | -46.0% | 0.02% | -47.9% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $15,605,000 | +8.6% | 796,178 | +10.9% | 0.02% | +8.7% |
| TPH | TRI Pointe Group, Inc. | $15,446,000 | -5.3% | 1,290,400 | 0.0% | 0.02% | -3.8% | |
| FCF | Buy | First Commonwealth Financial Corporation | $15,326,000 | +35.1% | 1,137,834 | +26.4% | 0.02% | +38.9% |
| RJF | Sell | Raymond James Financial, Inc. | $14,702,000 | +4.4% | 173,897 | -0.7% | 0.02% | +4.3% |
| KRG | Sell | Kite Realty Group Trust | $14,752,000 | -5.9% | 975,047 | -0.5% | 0.02% | -4.0% |
| BZH | Sell | Beazer Homes USA, Inc. | $15,032,000 | -20.5% | 1,564,304 | -4.8% | 0.02% | -20.0% |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $14,704,000 | -9.1% | 924,827 | -3.7% | 0.02% | -7.7% |
| KRA | Buy | Kraton Corporation | $15,020,000 | -3.4% | 483,441 | +0.0% | 0.02% | -4.0% |
| MKSI | Sell | MKS Instruments, Inc. | $14,929,000 | -19.4% | 191,672 | -3.7% | 0.02% | -20.0% |
| PACW | Buy | PacWest Bancorp | $14,993,000 | +68.3% | 386,119 | +63.0% | 0.02% | +71.4% |
| DCMYY | NTT DOCOMO, Inc. | $14,988,000 | +5.0% | 642,200 | 0.0% | 0.02% | +4.3% | |
| GME | Sell | GameStop Corp. | $14,516,000 | -47.7% | 2,653,884 | -2.9% | 0.02% | -47.7% |
| PFBC | Buy | Preferred Bank | $14,250,000 | +37.8% | 301,602 | +31.1% | 0.02% | +35.3% |
| ONB | Sell | Old National Bancorp | $14,284,000 | -0.0% | 861,008 | -1.2% | 0.02% | 0.0% |
| BKCC | Sell | BlackRock Capital Investment Corporation | $14,540,000 | -9.5% | 2,411,400 | -10.1% | 0.02% | -11.5% |
| AIG | Sell | American International Group, Inc. | $13,458,000 | +21.1% | 252,598 | -2.1% | 0.02% | +22.2% |
| FISI | Sell | Financial Institutions, Inc. | $13,472,000 | +6.9% | 462,185 | -0.3% | 0.02% | +10.0% |
| FLEX | Sell | Flex Ltd. | $13,590,000 | -55.2% | 1,420,150 | -53.1% | 0.02% | -55.1% |
| RM | Sell | Regional Management Corp. | $13,906,000 | +6.2% | 527,376 | -1.7% | 0.02% | +4.8% |
| X | Buy | United States Steel Corporation | $13,182,000 | -11.8% | 861,031 | +12.3% | 0.02% | -12.5% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $12,759,000 | -9.6% | 1,288,796 | +11.4% | 0.02% | -8.7% |
| BA | Sell | The Boeing Company | $13,249,000 | -5.4% | 36,400 | -0.8% | 0.02% | -4.5% |
| WD | Buy | Walker & Dunlop, Inc. | $12,834,000 | +37.4% | 241,200 | +31.4% | 0.02% | +40.0% |
| BHE | Buy | Benchmark Electronics, Inc. | $12,251,000 | -4.0% | 487,718 | +0.3% | 0.02% | 0.0% |
| QUAD | Sell | Quad/Graphics, Inc. | $12,499,000 | -33.8% | 1,580,258 | -0.5% | 0.02% | -33.3% |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $12,347,000 | -50.1% | 1,902,502 | +4.3% | 0.02% | -50.0% |
| FDEF | Sell | First Defiance Financial Corp. | $12,522,000 | -2.5% | 438,318 | -1.9% | 0.02% | -4.8% |
| RBCAA | Sell | Republic Bancorp, Inc. | $12,168,000 | +8.1% | 244,603 | -2.8% | 0.02% | +11.1% |
| GBX | Sell | The Greenbrier Companies, Inc. | $12,544,000 | -46.0% | 412,648 | -42.7% | 0.02% | -45.9% |
| LCI | Sell | Lannett Company, Inc. | $12,505,000 | -23.4% | 2,063,542 | -0.5% | 0.02% | -23.1% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $12,147,000 | +183.5% | 513,858 | +170.7% | 0.02% | +185.7% |
| ANTM | Sell | Anthem, Inc. | $12,523,000 | -1.8% | 44,377 | -0.2% | 0.02% | 0.0% |
| OCSL | Buy | Oaktree Specialty Lending Corporation | $12,431,000 | +9.8% | 2,293,633 | +5.0% | 0.02% | +11.1% |
| DRI | Buy | Darden Restaurants, Inc. | $12,173,000 | +53.0% | 100,000 | +52.7% | 0.02% | +53.8% |
| GNL | Sell | Global Net Lease, Inc. | $11,964,000 | +1.5% | 609,800 | -2.2% | 0.02% | 0.0% |
| PETS | PetMed Express, Inc. | $11,945,000 | -31.2% | 762,337 | 0.0% | 0.02% | -32.1% | |
| PWR | Buy | Quanta Services, Inc. | $11,559,000 | +1.6% | 302,697 | +0.4% | 0.02% | +5.6% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $11,677,000 | +15.0% | 195,110 | -0.3% | 0.02% | +18.8% |
| PEBO | Sell | Peoples Bancorp Inc. | $11,811,000 | +2.6% | 366,143 | -1.5% | 0.02% | +5.6% |
| GEF | Greif, Inc. | $11,363,000 | -21.1% | 349,100 | 0.0% | 0.02% | -21.7% | |
| GWB | Buy | Great Western Bancorp, Inc. | $11,330,000 | +13.2% | 317,200 | +0.1% | 0.02% | +12.5% |
| UNH | Sell | UnitedHealth Group Incorporated | $10,968,000 | -3.2% | 44,950 | -2.0% | 0.02% | 0.0% |
| NOC | Northrop Grumman Corporation | $10,865,000 | +19.8% | 33,628 | 0.0% | 0.02% | +20.0% | |
| BLMN | Sell | Bloomin' Brands, Inc. | $11,136,000 | -47.7% | 588,900 | -43.4% | 0.02% | -47.1% |
| NRZ | Buy | New Residential Investment Corp. | $11,273,000 | -2.1% | 732,500 | +7.5% | 0.02% | 0.0% |
| GCO | Buy | Genesco Inc. | $11,033,000 | +10.7% | 260,900 | +19.2% | 0.02% | +12.5% |
| PIPR | Sell | Piper Jaffray Companies | $11,318,000 | -3.6% | 152,400 | -5.5% | 0.02% | -5.3% |
| KOP | Buy | Koppers Holdings Inc. | $10,930,000 | +35.6% | 372,286 | +20.0% | 0.02% | +38.5% |
| UNIT | UNITI GROUP INC | $11,346,000 | -15.1% | 1,194,401 | 0.0% | 0.02% | -14.3% | |
| PKOH | Sell | Park-Ohio Holdings Corp. | $10,996,000 | +0.2% | 337,430 | -0.5% | 0.02% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $11,433,000 | -10.3% | 328,542 | -19.6% | 0.02% | -10.0% |
| REGI | Sell | Reg Biofuels, LLC | $11,058,000 | -28.4% | 697,257 | -0.9% | 0.02% | -28.0% |
| TTE | Buy | Total SA | $11,364,000 | +32.5% | 203,700 | +32.2% | 0.02% | +28.6% |
| NWE | Sell | NorthWestern Corporation | $10,974,000 | -9.4% | 152,100 | -11.6% | 0.02% | -5.3% |
| MERC | New | Mercer International Inc. | $10,849,000 | – | 701,300 | +100.0% | 0.02% | – |
| LGIH | LGI Homes, Inc. | $10,493,000 | +18.6% | 146,903 | 0.0% | 0.02% | +21.4% | |
| LSV EMERGING MARKETS SMALL CAP LP | $10,765,000 | -0.2% | 57,590 | 0.0% | 0.02% | 0.0% | ||
| CVLG | Buy | Covenant Transportation Group, Inc. | $10,808,000 | +48.7% | 734,784 | +91.8% | 0.02% | +41.7% |
| CUBI | Customers Bancorp, Inc. | $10,807,000 | +14.7% | 514,652 | 0.0% | 0.02% | +13.3% | |
| JCOM | Sell | J2 Cloud Services, LLC | $10,684,000 | -48.3% | 120,200 | -49.6% | 0.02% | -48.5% |
| VPG | Sell | Vishay Precision Group, Inc. | $10,306,000 | +7.9% | 253,663 | -9.1% | 0.02% | +13.3% |
| CMA | Buy | Comerica Incorporated | $10,692,000 | +1616.2% | 147,200 | +1631.8% | 0.02% | +1600.0% |
| GTY | Sell | Getty Realty Corp. | $10,304,000 | -67.6% | 334,993 | -66.3% | 0.02% | -66.7% |
| FFIC | Flushing Financial Corporation | $10,789,000 | +1.2% | 486,011 | 0.0% | 0.02% | 0.0% | |
| DELL | Sell | Dell Technologies Inc. | $10,614,000 | -16.6% | 208,939 | -3.7% | 0.02% | -15.0% |
| JWN | Buy | Nordstrom, Inc. | $10,115,000 | -6.4% | 317,500 | +30.4% | 0.02% | -5.9% |
| CCK | Sell | Crown Holdings, Inc. | $9,684,000 | -0.3% | 158,500 | -11.0% | 0.02% | 0.0% |
| TEN | Sell | Tenneco Inc. | $9,673,000 | -57.4% | 872,253 | -14.8% | 0.02% | -55.6% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $10,056,000 | -36.0% | 3,385,933 | +2.4% | 0.02% | -36.0% |
| DX | New | Dynex Capital, Inc. | $9,829,000 | – | 586,864 | +100.0% | 0.02% | – |
| LPI | Buy | Laredo Petroleum, Inc. | $10,163,000 | -4.5% | 3,504,809 | +1.7% | 0.02% | -5.9% |
| RFP | Buy | Resolute Forest Products Inc. | $9,489,000 | -7.1% | 1,317,980 | +1.9% | 0.02% | -6.2% |
| AMZN | Sell | Amazon.com, Inc. | $9,089,000 | +0.5% | 4,800 | -5.5% | 0.02% | +7.1% |
| MLR | Miller Industries, Inc. | $9,200,000 | -0.3% | 299,198 | 0.0% | 0.02% | 0.0% | |
| WMK | Sell | Weis Markets, Inc. | $9,424,000 | -48.4% | 258,838 | -42.2% | 0.02% | -48.3% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $9,370,000 | +62.4% | 114,000 | +39.4% | 0.02% | +66.7% |
| SNPS | Synopsys, Inc. | $9,559,000 | +11.8% | 74,285 | 0.0% | 0.02% | +7.1% | |
| BSIG | Buy | BRIGHSPHERE | $9,122,000 | +56.0% | 799,559 | +85.4% | 0.02% | +66.7% |
| HBI | Sell | Hanesbrands Inc. | $9,285,000 | -14.6% | 539,200 | -11.3% | 0.02% | -11.8% |
| NANO | Sell | Nanometrics Incorporated | $9,279,000 | +11.5% | 267,347 | -0.8% | 0.02% | +15.4% |
| MD | Buy | Mednax, Inc. | $9,559,000 | -6.3% | 378,900 | +0.9% | 0.02% | -6.2% |
| CAR | Avis Budget Group, Inc. | $8,906,000 | +0.9% | 253,300 | 0.0% | 0.01% | 0.0% | |
| WPG | Sell | WP Glimcher Inc. | $8,995,000 | -32.6% | 2,354,944 | -0.3% | 0.01% | -33.3% |
| GNW | Sell | Genworth Financial, Inc. | $8,657,000 | -20.9% | 2,333,613 | -18.3% | 0.01% | -22.2% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $8,298,000 | -6.5% | 209,500 | -6.0% | 0.01% | -7.1% |
| RCKY | Buy | Rocky Brands, Inc. | $7,794,000 | +42.5% | 285,740 | +25.1% | 0.01% | +44.4% |
| ARCB | Arcbest Corporation | $8,303,000 | -8.7% | 295,400 | 0.0% | 0.01% | -13.3% | |
| RIO | Rio Tinto PLC | $8,097,000 | +5.9% | 129,900 | 0.0% | 0.01% | +8.3% | |
| OEC | Sell | Orion Engineered Carbons S.A. | $7,838,000 | +9.5% | 366,100 | -2.9% | 0.01% | +18.2% |
| CTBI | Community Trust Bancorp, Inc. | $8,054,000 | +3.0% | 190,470 | 0.0% | 0.01% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $8,338,000 | +3.5% | 585,130 | +3.0% | 0.01% | 0.0% |
| UMPQ | Umpqua Holdings Corporation | $8,208,000 | +0.5% | 494,800 | 0.0% | 0.01% | 0.0% | |
| ACLS | Sell | Axcelis Technologies, Inc. | $7,813,000 | -42.2% | 519,149 | -22.7% | 0.01% | -40.9% |
| BCC | Boise Cascade Company | $8,191,000 | +5.1% | 291,400 | 0.0% | 0.01% | +8.3% | |
| AES | Sell | The AES Corporation | $7,858,000 | -42.4% | 468,900 | -37.8% | 0.01% | -40.9% |
| FBC | Flagstar Bancorp, Inc. | $7,848,000 | +0.7% | 236,824 | 0.0% | 0.01% | +8.3% | |
| MYL | Sell | Mylan B.V. | $8,246,000 | -34.9% | 433,093 | -3.1% | 0.01% | -35.0% |
| KE | Sell | Kimball Electronics, Inc. | $7,395,000 | -20.4% | 455,400 | -24.1% | 0.01% | -20.0% |
| BMY | Bristol-Myers Squibb Company | $7,646,000 | -4.9% | 168,600 | 0.0% | 0.01% | -7.7% | |
| CLI | Sell | Mack-Cali Realty Corporation | $7,685,000 | -63.3% | 330,007 | -65.0% | 0.01% | -64.7% |
| MBWM | Sell | Mercantile Bank Corporation | $7,759,000 | -0.6% | 238,164 | -0.1% | 0.01% | 0.0% |
| WLK | Westlake Chemical Corporation | $7,351,000 | +2.4% | 105,845 | 0.0% | 0.01% | 0.0% | |
| PATK | Sell | Patrick Industries, Inc. | $7,734,000 | +8.0% | 157,244 | -0.4% | 0.01% | +9.1% |
| VLGEA | Sell | Village Super Market, Inc. | $7,436,000 | -4.0% | 280,511 | -1.0% | 0.01% | 0.0% |
| VLY | Valley National Bancorp | $7,203,000 | +12.5% | 668,200 | 0.0% | 0.01% | +20.0% | |
| TPC | Sell | Tutor Perini Corporation | $6,651,000 | -20.3% | 479,573 | -1.6% | 0.01% | -15.4% |
| ALV | Autoliv, Inc. | $6,931,000 | -4.1% | 98,300 | 0.0% | 0.01% | -8.3% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,980,000 | – | 1,197,355 | +100.0% | 0.01% | – |
| SIG | Signet Jewelers Limited | $6,692,000 | -34.2% | 374,300 | 0.0% | 0.01% | -31.2% | |
| LBAI | Lakeland Bancorp, Inc. | $6,682,000 | +8.2% | 413,783 | 0.0% | 0.01% | +10.0% | |
| ED | Consolidated Edison, Inc. | $6,654,000 | +3.4% | 75,900 | 0.0% | 0.01% | +10.0% | |
| CLNY | Colony Capital, Inc. | $6,704,000 | -6.0% | 1,341,000 | 0.0% | 0.01% | 0.0% | |
| BUSE | Sell | First Busey Corporation | $6,559,000 | +2.9% | 248,357 | -5.0% | 0.01% | +10.0% |
| CNXN | Sell | PC Connection, Inc. | $7,100,000 | -8.3% | 203,000 | -3.9% | 0.01% | -8.3% |
| CDR | Buy | Cedar Realty Trust, Inc. | $6,986,000 | -1.3% | 2,636,497 | +26.6% | 0.01% | 0.0% |
| SONA | Buy | Southern National Bancorp of Virginia, I | $6,765,000 | +84.0% | 441,900 | +76.1% | 0.01% | +83.3% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $6,934,000 | -46.6% | 427,800 | -30.8% | 0.01% | -47.6% |
| NGHC | Buy | National General Holdings Corp. | $6,048,000 | +11.3% | 263,686 | +15.2% | 0.01% | +11.1% |
| EHC | ENCOMPASS HEALTH CORP | $6,443,000 | +8.5% | 101,700 | 0.0% | 0.01% | 0.0% | |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $6,004,000 | +18.4% | 171,800 | -0.7% | 0.01% | +25.0% |
| FONR | Fonar Corporation | $6,097,000 | +5.1% | 283,475 | 0.0% | 0.01% | +11.1% | |
| MQBKY | Macquarie Group Limited | $6,221,000 | -4.6% | 70,700 | 0.0% | 0.01% | 0.0% | |
| MHO | Buy | M/I Homes, Inc. | $6,431,000 | +10.6% | 225,345 | +3.2% | 0.01% | +11.1% |
| COHR | Sell | Coherent, Inc. | $6,054,000 | -35.6% | 44,400 | -33.0% | 0.01% | -33.3% |
| BELFB | Sell | Bel Fuse Inc. | $6,047,000 | -32.3% | 352,194 | -0.3% | 0.01% | -28.6% |
| FFBC | First Financial Bancorp. | $6,292,000 | +0.7% | 259,809 | 0.0% | 0.01% | 0.0% | |
| THFF | Buy | First Financial Corporation | $5,935,000 | -3.9% | 147,798 | +0.5% | 0.01% | 0.0% |
| CORT | Buy | Corcept Therapeutics Incorporated | $6,189,000 | +367.1% | 555,100 | +391.7% | 0.01% | +400.0% |
| FMNB | Farmers National Banc Corp. | $6,416,000 | +7.5% | 432,656 | 0.0% | 0.01% | 0.0% | |
| WERN | Buy | Werner Enterprises, Inc. | $6,346,000 | +1.6% | 204,200 | +11.6% | 0.01% | 0.0% |
| NEWT | Sell | Newtek Business Services Corp. | $6,194,000 | +16.1% | 269,326 | -0.9% | 0.01% | +11.1% |
| TBI | TrueBlue, Inc. | $5,956,000 | -6.7% | 270,000 | 0.0% | 0.01% | 0.0% | |
| TCRD | THL Credit, Inc. | $6,382,000 | +1.2% | 961,257 | 0.0% | 0.01% | 0.0% | |
| ULH | Buy | Universal Logistics Holdings, Inc. | $5,404,000 | +15.9% | 240,542 | +1.5% | 0.01% | +28.6% |
| PCMI | Sell | PCM, Inc. | $5,848,000 | -16.4% | 166,900 | -12.6% | 0.01% | -18.2% |
| OMI | Sell | Owens & Minor, Inc. | $5,341,000 | -30.9% | 1,669,202 | -11.4% | 0.01% | -25.0% |
| UFPI | Universal Forest Products, Inc. | $5,415,000 | +27.3% | 142,289 | 0.0% | 0.01% | +28.6% | |
| RWT | Redwood Trust, Inc. | $5,568,000 | +2.4% | 336,895 | 0.0% | 0.01% | 0.0% | |
| LBLCF | Loblaws Companies Limited | $5,879,000 | +3.7% | 115,100 | 0.0% | 0.01% | 0.0% | |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $5,856,000 | -23.9% | 334,453 | -0.2% | 0.01% | -25.0% |
| WDC | Sell | Western Digital Corporation | $5,558,000 | -96.8% | 116,900 | -96.7% | 0.01% | -96.7% |
| NRIM | Northrim Bancorp, Inc. | $5,444,000 | +3.6% | 152,667 | 0.0% | 0.01% | +12.5% | |
| ANZBY | Australia and New Zealand Banking Group | $5,878,000 | +7.1% | 296,300 | 0.0% | 0.01% | 0.0% | |
| DHX | Buy | DHI Group, Inc. | $5,346,000 | +62.2% | 1,497,685 | +10.4% | 0.01% | +80.0% |
| RPT | Sell | RPT Realty | $5,806,000 | +0.5% | 479,500 | -0.3% | 0.01% | 0.0% |
| RNR | RenaissanceRe Holdings Ltd | $5,595,000 | +24.1% | 31,431 | 0.0% | 0.01% | +28.6% | |
| UCFC | Sell | United Community Financial Corp. | $5,402,000 | +1.4% | 564,500 | -0.9% | 0.01% | 0.0% |
| TD | Sell | The Toronto-Dominion Bank | $5,234,000 | -21.4% | 89,700 | -26.8% | 0.01% | -27.3% |
| HTGC | Sell | Hercules Capital, Inc. | $4,937,000 | -0.0% | 385,160 | -1.3% | 0.01% | 0.0% |
| ITGR | Sell | Integer Holdings Corporation | $4,741,000 | -30.4% | 56,500 | -37.4% | 0.01% | -27.3% |
| KMT | Sell | Kennametal Inc. | $4,915,000 | -6.9% | 132,900 | -7.5% | 0.01% | 0.0% |
| FB | Sell | Facebook, Inc. | $4,979,000 | +8.6% | 25,800 | -6.2% | 0.01% | +14.3% |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $4,763,000 | +16.6% | 320,584 | +19.2% | 0.01% | +14.3% |
| PG | Sell | The Procter & Gamble Company | $5,263,000 | +2.2% | 48,000 | -3.0% | 0.01% | 0.0% |
| NC | Buy | NACCO Industries, Inc. | $4,723,000 | +44.3% | 90,943 | +6.2% | 0.01% | +60.0% |
| CDNAF | Canadian Tire Corporation, Limited | $5,020,000 | +0.9% | 46,180 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 Technologies, Inc. | $5,036,000 | +18.8% | 20,542 | 0.0% | 0.01% | +14.3% | |
| NTIOF | National Bank of Canada | $4,790,000 | +5.2% | 100,900 | 0.0% | 0.01% | +14.3% | |
| THC | Buy | Tenet Healthcare Corporation | $4,927,000 | -25.9% | 238,500 | +3.4% | 0.01% | -27.3% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $4,911,000 | +51.2% | 140,800 | +35.5% | 0.01% | +60.0% |
| TUP | Buy | Tupperware Brands Corporation | $4,610,000 | +47.0% | 242,275 | +97.7% | 0.01% | +40.0% |
| BSRR | Buy | Sierra BanCorp | $4,176,000 | +20.8% | 153,986 | +8.2% | 0.01% | +16.7% |
| AVX | Sell | AVX Corporation | $4,450,000 | -5.0% | 268,100 | -0.8% | 0.01% | -12.5% |
| RRD | Sell | R. R. Donnelley & Sons Company | $4,046,000 | -67.6% | 2,054,179 | -22.3% | 0.01% | -65.0% |
| DVN | New | Devon Energy Corporation | $4,562,000 | – | 159,975 | +100.0% | 0.01% | – |
| WCC | WESCO International, Inc. | $4,528,000 | -4.5% | 89,400 | 0.0% | 0.01% | -12.5% | |
| LOW | Sell | Lowe`s Companies, Inc. | $4,308,000 | -10.1% | 42,700 | -2.5% | 0.01% | -12.5% |
| WLH | Sell | William Lyon Homes | $4,530,000 | +10.4% | 248,530 | -7.0% | 0.01% | 0.0% |
| VEDL | Vedanta Limited | $4,530,000 | -3.7% | 445,457 | 0.0% | 0.01% | -12.5% | |
| XEC | Sell | Cimarex Energy Co. | $4,556,000 | -16.0% | 76,800 | -1.0% | 0.01% | -22.2% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $4,157,000 | +1.2% | 148,688 | -1.4% | 0.01% | 0.0% |
| PLCE | Sell | The Children's Place, Inc. | $4,330,000 | -87.6% | 45,400 | -87.4% | 0.01% | -87.5% |
| SNR | Sell | New Senior Investment Group Inc. | $4,108,000 | +9.7% | 611,400 | -11.0% | 0.01% | +16.7% |
| OLP | Sell | One Liberty Properties, Inc. | $4,149,000 | -2.0% | 143,300 | -1.8% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financial | $4,332,000 | +9.0% | 124,954 | +0.2% | 0.01% | +16.7% |
| AZN | AstraZeneca PLC | $4,425,000 | +2.1% | 107,200 | 0.0% | 0.01% | 0.0% | |
| CCNE | Buy | CNB Bank | $4,418,000 | +16.2% | 156,480 | +4.0% | 0.01% | +16.7% |
| PLPC | Preformed Line Products Company | $4,141,000 | +4.6% | 74,603 | 0.0% | 0.01% | +16.7% | |
| RDSA | New | Royal Dutch Shell PLC | $4,366,000 | – | 67,100 | +100.0% | 0.01% | – |
| HURC | Hurco Companies, Inc. | $3,865,000 | -11.8% | 108,714 | 0.0% | 0.01% | -14.3% | |
| CI | Cigna Holding Company | $3,627,000 | -2.0% | 23,023 | 0.0% | 0.01% | 0.0% | |
| FBIZ | First Business Financial Services, Inc. | $3,631,000 | +17.4% | 154,525 | 0.0% | 0.01% | +20.0% | |
| WLFC | Willis Lease Finance Corporation | $3,639,000 | +37.6% | 62,398 | 0.0% | 0.01% | +50.0% | |
| BOKF | BOK Financial Corporation | $3,947,000 | -7.5% | 52,300 | 0.0% | 0.01% | -14.3% | |
| PEP | Sell | PepsiCo, Inc. | $3,619,000 | +2.6% | 27,603 | -4.2% | 0.01% | 0.0% |
| GOOG | Sell | Alphabet Inc. | $3,621,000 | -16.6% | 3,350 | -9.5% | 0.01% | -14.3% |
| GOOGL | Sell | Alphabet Inc. | $4,006,000 | -15.1% | 3,700 | -7.7% | 0.01% | -25.0% |
| CR | Sell | Crane Co. | $3,879,000 | -9.9% | 46,500 | -8.6% | 0.01% | -14.3% |
| LMT | Sell | Lockheed Martin Corporation | $3,629,000 | +18.7% | 9,985 | -2.0% | 0.01% | +20.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc. | $3,711,000 | -2.6% | 193,399 | -5.8% | 0.01% | 0.0% |
| MSBI | New | Midland States Bancorp, Inc. | $3,620,000 | – | 135,500 | +100.0% | 0.01% | – |
| SYMC | Symantec Corporation | $3,775,000 | -5.4% | 173,514 | 0.0% | 0.01% | 0.0% | |
| NBN | New | Northeast Bank | $3,920,000 | – | 142,144 | +100.0% | 0.01% | – |
| SAFM | Sanderson Farms, Inc. | $3,850,000 | +3.6% | 28,200 | 0.0% | 0.01% | 0.0% | |
| HCKT | Sell | The Hackett Group, Inc. | $3,730,000 | -18.6% | 222,167 | -23.4% | 0.01% | -14.3% |
| AVY | Avery Dennison Corporation | $3,655,000 | +2.4% | 31,600 | 0.0% | 0.01% | 0.0% | |
| CAI | CAI International, Inc. | $3,485,000 | +7.0% | 140,422 | 0.0% | 0.01% | +20.0% | |
| BMA | Buy | Banco Macro S.A. | $3,547,000 | +130.8% | 48,700 | +44.9% | 0.01% | +200.0% |
| BHB | Bar Harbor Bankshares | $3,895,000 | +2.8% | 146,500 | 0.0% | 0.01% | 0.0% | |
| CLW | Sell | Clearwater Paper Corporation | $3,767,000 | -70.5% | 203,746 | -69.0% | 0.01% | -70.0% |
| HBNC | Sell | Horizon Bancorp, Inc. | $3,829,000 | +0.2% | 234,390 | -1.3% | 0.01% | 0.0% |
| UCBI | United Community Bank | $3,718,000 | +14.6% | 130,200 | 0.0% | 0.01% | +20.0% | |
| HUM | Humana Inc. | $4,003,000 | -0.3% | 15,092 | 0.0% | 0.01% | 0.0% | |
| NWLI | Sell | National Western Life Group, Inc. | $3,248,000 | -34.1% | 12,640 | -32.7% | 0.01% | -37.5% |
| NABZY | National Australia Bank Limited | $3,206,000 | +4.4% | 340,800 | 0.0% | 0.01% | 0.0% | |
| EXPR | Sell | Express, Inc. | $3,409,000 | -56.1% | 1,248,900 | -31.2% | 0.01% | -58.3% |
| CVCY | Sell | Central Valley Community Bancorp | $3,090,000 | +9.1% | 143,933 | -0.7% | 0.01% | 0.0% |
| GMS | GMS Inc. | $3,227,000 | +45.5% | 146,700 | 0.0% | 0.01% | +25.0% | |
| CTRN | Citi Trends, Inc. | $3,118,000 | -24.3% | 213,300 | 0.0% | 0.01% | -28.6% | |
| MEET | The Meet Group, Inc. | $3,293,000 | -30.8% | 946,453 | 0.0% | 0.01% | -37.5% | |
| BCE | BCE Inc. | $3,072,000 | +2.4% | 67,564 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | McDonald's Corporation | $2,990,000 | +5.0% | 14,402 | -4.0% | 0.01% | 0.0% |
| CM | Canadian Imperial Bank of Commerce | $2,883,000 | -0.6% | 36,700 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corporation | $3,054,000 | +3.5% | 35,827 | -3.5% | 0.01% | 0.0% |
| LCII | Sell | LCI Industries | $2,987,000 | -72.5% | 33,200 | -76.5% | 0.01% | -70.6% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $3,124,000 | – | 88,447 | +100.0% | 0.01% | – |
| WMC | Western Asset Mortgage Capital Corporati | $2,953,000 | -2.4% | 295,900 | 0.0% | 0.01% | 0.0% | |
| KALU | Kaiser Aluminum Corporation | $3,279,000 | -6.8% | 33,600 | 0.0% | 0.01% | -16.7% | |
| DNRCQ | Buy | Denbury Resources Inc. | $2,801,000 | -39.4% | 2,259,476 | +0.2% | 0.01% | -28.6% |
| DBI | New | DESIGNER BRANDS INC | $3,017,000 | – | 157,400 | +100.0% | 0.01% | – |
| HMC | Honda Motor Co., Ltd. | $2,816,000 | -4.9% | 109,000 | 0.0% | 0.01% | 0.0% | |
| ASIX | Buy | AdvanSix Inc. | $3,345,000 | +34.1% | 136,954 | +56.9% | 0.01% | +25.0% |
| TU | Sell | TELUS Corporation | $3,081,000 | -49.1% | 83,500 | -48.9% | 0.01% | -50.0% |
| CFFI | C&F Financial Corporation | $2,941,000 | +7.9% | 53,857 | 0.0% | 0.01% | +25.0% | |
| ADES | Sell | Advanced Emissions Solutions, Inc. | $3,276,000 | +5.7% | 259,233 | -3.4% | 0.01% | 0.0% |
| QCOM | Sell | Qualcomm Incorporated | $2,883,000 | +31.0% | 37,900 | -1.8% | 0.01% | +25.0% |
| GOOD | Buy | Gladstone Commercial Corporation | $2,911,000 | +49.3% | 137,201 | +46.1% | 0.01% | +66.7% |
| BMO | Bank of Montreal | $3,266,000 | +0.8% | 43,300 | 0.0% | 0.01% | 0.0% | |
| SHBI | Shore Bancshares, Inc. | $2,862,000 | +9.6% | 175,167 | 0.0% | 0.01% | +25.0% | |
| HRB | Sell | H & R Block, Inc. | $3,413,000 | +20.3% | 116,500 | -1.7% | 0.01% | 0.0% |
| NLS | Sell | Nautilus, Inc. | $3,090,000 | -63.4% | 1,398,473 | -8.0% | 0.01% | -64.3% |
| LUMN | New | CenturyLink, Inc. | $2,543,000 | – | 216,300 | +100.0% | 0.00% | – |
| VSEC | VSE Corporation | $2,269,000 | -9.1% | 79,100 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $2,362,000 | -42.8% | 2,271,561 | -14.8% | 0.00% | -42.9% |
| BCEI | Bonanza Creek Energy, Inc. | $2,703,000 | -8.0% | 129,500 | 0.0% | 0.00% | -20.0% | |
| BDORY | Banco do Brasil S.A | $2,257,000 | +12.0% | 161,600 | 0.0% | 0.00% | +33.3% | |
| ALGT | Buy | Allegiant Travel Company | $2,482,000 | +155.6% | 17,300 | +130.7% | 0.00% | +100.0% |
| SO | Buy | The Southern Company | $2,365,000 | +148.9% | 42,800 | +132.6% | 0.00% | +100.0% |
| BDGE | Buy | Bridge Bancorp, Inc. | $2,524,000 | +3.6% | 85,700 | +3.0% | 0.00% | 0.0% |
| PSDO | New | Presidio Inc. | $2,511,000 | – | 183,711 | +100.0% | 0.00% | – |
| AMNB | Sell | American National Bankshares Inc. | $2,652,000 | +3.6% | 68,448 | -6.7% | 0.00% | 0.0% |
| AINV | Apollo Investment Corporation | $2,256,000 | +4.3% | 142,832 | 0.0% | 0.00% | +33.3% | |
| LKSDQ | Sell | LSC Communications, Inc. | $2,384,000 | -50.4% | 649,737 | -11.7% | 0.00% | -50.0% |
| UIS | Sell | Unisys Corporation | $2,469,000 | -48.4% | 254,100 | -38.1% | 0.00% | -50.0% |
| MBTF | Sell | MBT Financial Corp. | $2,608,000 | -15.9% | 260,305 | -15.9% | 0.00% | -20.0% |
| CRDB | Crawford & Company | $2,625,000 | +2.0% | 281,972 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills, Inc. | $2,699,000 | -70.7% | 51,400 | -71.2% | 0.00% | -73.3% |
| SBUX | Buy | Starbucks Corporation | $2,280,000 | +49.7% | 27,200 | +32.7% | 0.00% | +100.0% |
| THG | The Hanover Insurance Group, Inc. | $2,527,000 | +12.4% | 19,700 | 0.0% | 0.00% | 0.0% | |
| CSV | Buy | Carriage Services, Inc. | $2,273,000 | +6.8% | 119,600 | +8.1% | 0.00% | +33.3% |
| CCEP | Coca-Cola European Partners PLC | $2,791,000 | +9.2% | 49,400 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MasterCard Incorporated | $2,177,000 | +8.4% | 8,231 | -3.5% | 0.00% | +33.3% |
| CADE | Buy | Cadence Bancorporation | $2,272,000 | +36.8% | 109,257 | +22.0% | 0.00% | +33.3% |
| V | Sell | Visa Inc. | $2,499,000 | +4.6% | 14,400 | -5.9% | 0.00% | 0.0% |
| PRGS | Sell | Progress Software Corporation | $2,342,000 | -6.9% | 53,700 | -5.3% | 0.00% | 0.0% |
| VRSN | VeriSign, Inc. | $2,247,000 | +15.2% | 10,747 | 0.0% | 0.00% | +33.3% | |
| BHF | Brighthouse Financial, Inc. | $1,856,000 | +1.1% | 50,595 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology, Inc. | $1,759,000 | +19.2% | 14,158 | 0.0% | 0.00% | +50.0% | |
| CPSI | New | Computer Programs and Systems, Inc. | $2,057,000 | – | 74,041 | +100.0% | 0.00% | – |
| LW | Lamb Weston Holdings, Inc. | $1,795,000 | -15.4% | 28,333 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc. | $2,021,000 | +2.2% | 290,482 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | Cohu, Inc. | $1,941,000 | -75.7% | 125,820 | -76.7% | 0.00% | -76.9% |
| WTBA | Sell | West Bancorporation, Inc. | $1,891,000 | +2.1% | 89,126 | -0.6% | 0.00% | 0.0% |
| BAX | Baxter International Inc. | $1,724,000 | +0.7% | 21,062 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $2,095,000 | +9.0% | 32,900 | 0.0% | 0.00% | 0.0% | |
| BOCH | Sell | Bank of Commerce Holdings | $1,843,000 | +1.3% | 172,416 | -0.1% | 0.00% | 0.0% |
| MSGN | MSG Networks Inc. | $1,822,000 | -4.7% | 87,876 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc. | $1,926,000 | -0.1% | 7,373 | 0.0% | 0.00% | 0.0% | |
| CLX | The Clorox Company | $1,573,000 | -4.6% | 10,278 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Company | $1,839,000 | -4.9% | 11,100 | -8.3% | 0.00% | 0.0% |
| DLA | Delta Air Lines, Inc. | $1,752,000 | +4.3% | 75,601 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corporation | $1,652,000 | +7.6% | 11,105 | 0.0% | 0.00% | +50.0% | |
| FNLC | The First Bancorp, Inc. | $2,113,000 | +7.8% | 78,728 | 0.0% | 0.00% | 0.0% | |
| SND | Buy | Smart Sand, Inc. | $2,044,000 | +189.1% | 837,944 | +426.7% | 0.00% | +200.0% |
| WOR | Worthington Industries, Inc. | $2,157,000 | +7.8% | 53,600 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,563,000 | +7.4% | 8,600 | 0.0% | 0.00% | +50.0% | |
| ZAGG | ZAGG Inc | $1,956,000 | -23.3% | 281,091 | 0.0% | 0.00% | -25.0% | |
| HRZN | Horizon Technology Finance Corporation | $1,948,000 | +0.1% | 165,100 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bancorp, Inc. | $2,082,000 | -4.5% | 138,807 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $2,084,000 | +12.8% | 18,364 | 0.0% | 0.00% | 0.0% | |
| CHA | China Telecom Corporation Limited | $2,145,000 | -10.7% | 42,890 | 0.0% | 0.00% | -25.0% | |
| HD | Sell | The Home Depot, Inc. | $2,017,000 | -1.8% | 9,700 | -9.3% | 0.00% | 0.0% |
| SRI | Sell | Stoneridge, Inc. | $2,117,000 | -87.8% | 67,100 | -88.8% | 0.00% | -89.3% |
| CCL | Sell | Carnival Corporation | $1,596,000 | -13.8% | 34,300 | -6.0% | 0.00% | 0.0% |
| BKE | The Buckle, Inc. | $1,891,000 | -7.6% | 109,300 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $2,090,000 | -23.8% | 150,200 | -43.3% | 0.00% | -25.0% |
| CB | Chubb Limited | $1,826,000 | +5.2% | 12,399 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | Edgewell Personal Care Company | $2,058,000 | -37.3% | 76,400 | +2.1% | 0.00% | -40.0% |
| FG | FGL HOLDINGS | $1,849,000 | +6.8% | 220,200 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions, Inc. | $1,689,000 | +23.1% | 13,234 | 0.0% | 0.00% | +50.0% | |
| EGY | Sell | VAALCO Energy, Inc. | $2,157,000 | -28.4% | 1,292,177 | -3.9% | 0.00% | -40.0% |
| FCBC | Sell | First Community Bancshares, Inc. | $1,990,000 | -31.1% | 58,963 | -32.4% | 0.00% | -40.0% |
| UVSP | Univest Financial Corporation | $1,851,000 | +7.4% | 70,500 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties, Inc. | $1,783,000 | +6.2% | 14,695 | 0.0% | 0.00% | 0.0% | |
| FNHC | Fednat Holding Company | $1,232,000 | -11.0% | 86,400 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corporation | $1,102,000 | +2.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $1,496,000 | +11.1% | 26,200 | -7.4% | 0.00% | 0.0% |
| GATX | GATX Corporation | $1,038,000 | +3.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| GCAP | Sell | GAIN Capital Holdings, Inc. | $1,307,000 | -49.9% | 316,514 | -23.8% | 0.00% | -50.0% |
| GMRE | Sell | Global Medical REIT Inc. | $1,426,000 | +0.6% | 135,900 | -5.9% | 0.00% | 0.0% |
| EFSC | Enterprise Financial Services Corp. | $1,335,000 | +2.1% | 32,100 | 0.0% | 0.00% | 0.0% | |
| NPO | New | EnPro Industries, Inc. | $1,219,000 | – | 19,100 | +100.0% | 0.00% | – |
| EME | EMCOR Group, Inc. | $1,177,000 | +20.6% | 13,365 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates, Inc. | $1,464,000 | -3.5% | 10,939 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR Properties | $1,312,000 | – | 17,600 | +100.0% | 0.00% | – |
| HIBB | Buy | Hibbett Sports, Inc. | $1,010,000 | -13.8% | 55,500 | +8.0% | 0.00% | 0.0% |
| HOLX | Hologic, Inc. | $1,546,000 | -0.8% | 32,197 | 0.0% | 0.00% | 0.0% | |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $1,036,000 | -15.8% | 77,723 | -6.0% | 0.00% | 0.0% |
| TILE | Interface, Inc. | $1,247,000 | 0.0% | 81,400 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $965,000 | -28.4% | 200,657 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | Dean Foods Company | $1,318,000 | -88.1% | 1,427,341 | -60.9% | 0.00% | -88.9% |
| KIM | New | KiMcO Realty Corporation | $1,055,000 | – | 57,100 | +100.0% | 0.00% | – |
| LSTR | Landstar System, Inc. | $1,232,000 | -1.3% | 11,414 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | Companhia de Saneamento Basico do Estado | $1,083,000 | -15.4% | 89,000 | -26.4% | 0.00% | 0.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $1,271,000 | -19.2% | 30,300 | -33.8% | 0.00% | -33.3% |
| LAD | New | Lithia Motors, Inc. | $1,270,000 | – | 10,700 | +100.0% | 0.00% | – |
| KO | Sell | The Coca-Cola Company | $1,323,000 | -2.9% | 26,000 | -10.7% | 0.00% | 0.0% |
| VIVO | Meridian Bioscience, Inc. | $1,167,000 | -32.6% | 98,300 | 0.0% | 0.00% | -33.3% | |
| CTXS | Sell | Citrix Systems, Inc. | $1,403,000 | -51.6% | 14,298 | -50.9% | 0.00% | -60.0% |
| MOS | New | The Mosaic Company | $1,086,000 | – | 43,400 | +100.0% | 0.00% | – |
| NVR | NVR, Inc. | $1,455,000 | +21.8% | 432 | 0.0% | 0.00% | 0.0% | |
| CHFC | Chemical Financial Corporation | $1,114,000 | -0.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| UEPS | Sell | Net 1 Ueps Technologies | $1,164,000 | -7.6% | 291,127 | -17.1% | 0.00% | 0.0% |
| NWL | Newell Brands Inc. | $1,281,000 | +0.5% | 83,100 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $1,284,000 | +5.9% | 6,270 | 0.0% | 0.00% | 0.0% | |
| OLN | New | Olin Corporation | $1,496,000 | – | 68,300 | +100.0% | 0.00% | – |
| PCG | PG&E Corporation | $1,074,000 | +28.8% | 46,900 | 0.0% | 0.00% | +100.0% | |
| PKBK | Sell | Parke Bancorp, Inc. | $1,319,000 | +12.9% | 55,104 | -1.5% | 0.00% | 0.0% |
| PH | Parker-Hannifin Corporation | $1,360,000 | -0.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | Party City Holdco Inc. | $938,000 | -7.7% | 128,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets, Inc. | $1,197,000 | +8.6% | 11,553 | 0.0% | 0.00% | 0.0% | |
| POL | PolyOne Corporation | $979,000 | +7.1% | 31,200 | 0.0% | 0.00% | +100.0% | |
| AVGO | Sell | Broadcom Inc. | $1,496,000 | -6.1% | 5,200 | -1.9% | 0.00% | -33.3% |
| RNST | Renasant Corporation | $1,297,000 | +6.2% | 36,100 | 0.0% | 0.00% | 0.0% | |
| RTEC | Sell | Rudolph Technologies, Inc. | $1,500,000 | -3.8% | 54,300 | -20.6% | 0.00% | 0.0% |
| SAIC | Science Applications International Corpo | $1,269,000 | +12.5% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SMMF | Sell | Summit Financial Group, Inc. | $1,256,000 | -3.7% | 46,790 | -4.9% | 0.00% | 0.0% |
| TJX | Sell | The TJX Companies, Inc. | $999,000 | -14.6% | 18,900 | -14.1% | 0.00% | 0.0% |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | $1,449,000 | -4.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $1,085,000 | +20.3% | 9,560 | 0.0% | 0.00% | +100.0% | |
| AN | AutoNation, Inc. | $958,000 | +17.4% | 22,857 | 0.0% | 0.00% | +100.0% | |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,511,000 | +3.7% | 50,589 | -2.8% | 0.00% | 0.0% |
| TSQ | Sell | Townsquare Media, Inc. | $1,272,000 | -7.4% | 236,472 | -1.6% | 0.00% | 0.0% |
| TCBK | TriCo Bancshares | $1,402,000 | -3.8% | 37,100 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant, Inc. | $1,124,000 | +12.2% | 10,566 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corporation | $1,480,000 | -3.6% | 27,722 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corporation | $1,538,000 | +1.1% | 9,100 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline, Inc. | $1,396,000 | +5.2% | 71,513 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corporation | $1,074,000 | -11.1% | 56,400 | 0.0% | 0.00% | 0.0% | |
| WSBC | WesBanco, Inc. | $1,195,000 | -3.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF S.A. | $1,108,000 | +29.9% | 60,900 | 0.0% | 0.00% | +100.0% | |
| CWCO | Sell | Consolidated Water Co. Ltd. | $966,000 | -54.1% | 67,800 | -58.5% | 0.00% | -33.3% |
| ICLR | Icon Public Limited Company | $1,464,000 | +12.7% | 9,514 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC Document Solutions, Inc. | $1,153,000 | -8.6% | 565,497 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HOLDINGS INC | $1,448,000 | +19.8% | 63,000 | 0.0% | 0.00% | 0.0% | |
| VNTR | VENATOR MATERIALS PLC | $1,283,000 | -5.9% | 242,645 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy Holdings Corp. | $826,000 | -36.5% | 114,100 | 0.0% | 0.00% | -50.0% | |
| VC | Visteon Corporation | $673,000 | -13.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ORRF | Buy | Orrstown Financial Services, Inc. | $575,000 | +637.2% | 26,170 | +523.1% | 0.00% | – |
| LDL | Lydall, Inc. | $482,000 | -13.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $612,000 | – | 5,300 | +100.0% | 0.00% | – |
| OSBC | Old Second Bancorp, Inc. | $424,000 | +1.4% | 33,264 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management, Inc. | $353,000 | +6.0% | 41,200 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corporation | $917,000 | +8.9% | 10,242 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina SA | $846,000 | +21.0% | 47,900 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corporation | $449,000 | +3.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corporation | $396,000 | -5.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $701,000 | +1.2% | 62,173 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises, Inc. | $891,000 | +3.0% | 18,077 | 0.0% | 0.00% | 0.0% | |
| WCG | WellCare Health Plans, Inc. | $335,000 | +5.7% | 1,176 | 0.0% | 0.00% | 0.0% | |
| SPAR | Sell | Spartan Motors, Inc. | $434,000 | -37.3% | 39,600 | -49.5% | 0.00% | 0.0% |
| KHOLY | Koc Holding A.S. | $816,000 | +4.7% | 54,200 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | Federated Investors, Inc. | $898,000 | -90.2% | 27,635 | -91.2% | 0.00% | -93.3% |
| PUMP | Buy | Propetro Holding Corp. | $552,000 | -4.3% | 26,700 | +4.3% | 0.00% | 0.0% |
| KTCC | Key Tronic Corporation | $363,000 | -19.3% | 72,977 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $659,000 | -9.1% | 34,446 | 0.0% | 0.00% | 0.0% | |
| NOG | New | Northern Oil and Gas Incorporated | $349,000 | – | 181,100 | +100.0% | 0.00% | – |
| KB | KB Financial Group Inc. | $450,000 | +6.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. | $357,000 | +4.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc. | $890,000 | +2.4% | 46,300 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | Unit Corporation | $484,000 | -60.8% | 54,462 | -37.3% | 0.00% | -50.0% |
| LNT | Alliant Energy Corporation | $490,000 | +4.3% | 9,988 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $398,000 | -3.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $684,000 | – | 20,700 | +100.0% | 0.00% | – |
| WIT | Sell | Wipro Limited | $580,000 | -48.6% | 134,133 | -52.7% | 0.00% | -50.0% |
| INFY | Sell | Infosys Limited | $545,000 | -54.7% | 51,000 | -53.7% | 0.00% | -50.0% |
| IBTX | Independent Bank Group, Inc. | $796,000 | +7.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ABDC | Alcentra Capital Corporation | $331,000 | +11.8% | 39,540 | 0.0% | 0.00% | – | |
| TLRDQ | Tailored Brands, Inc. | $699,000 | -26.4% | 121,300 | 0.0% | 0.00% | -50.0% | |
| SHG | Shinhan Financial Group Co., Ltd. | $404,000 | +4.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AIRT | Buy | Air T, Inc. | $399,000 | -13.6% | 22,856 | +49.3% | 0.00% | 0.0% |
| CMRE | Costamare Inc. | $902,000 | -1.3% | 175,900 | 0.0% | 0.00% | 0.0% | |
| HCFT | New | HUNT COS FIN TR INC | $401,000 | – | 117,600 | +100.0% | 0.00% | – |
| UNFI | United Natural Foods, Inc. | $519,000 | -32.2% | 57,900 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service, Inc. | $784,000 | -17.4% | 7,600 | -10.6% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR Residential REIT, Inc. | $620,000 | -94.9% | 33,300 | -94.7% | 0.00% | -95.0% |
| HBCP | Home Bancorp, Inc. | $851,000 | +15.8% | 22,128 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $679,000 | -92.1% | 19,100 | -92.4% | 0.00% | -92.9% |
| HRC | Hill-Rom Holdings, Inc. | $793,000 | -1.1% | 7,580 | 0.0% | 0.00% | 0.0% | |
| EML | Buy | The Eastern Company | $465,000 | +46.2% | 16,596 | +43.2% | 0.00% | 0.0% |
| EW | Edwards Lifesciences Corporation | $412,000 | -3.5% | 2,235 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial, Inc. | $500,000 | +2.0% | 29,841 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $547,000 | -2.3% | 83,115 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $606,000 | +12.8% | 1,680 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $822,000 | +7.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Limited | $602,000 | -5.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB Corporation | $482,000 | +6.9% | 12,192 | 0.0% | 0.00% | 0.0% | |
| PFIS | Buy | Peoples Financial Services Corp. | $782,000 | +15.9% | 17,394 | +16.6% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI JERSEY HOLDINGS PLC | $444,000 | +0.5% | 22,209 | -3.3% | 0.00% | 0.0% |
| NASB | NASB Financial, Inc. | $811,000 | +1.4% | 20,019 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp, Inc. | $532,000 | +20.1% | 23,470 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corporation | $848,000 | +3.0% | 17,550 | 0.0% | 0.00% | 0.0% | |
| GRBK | Green Brick Partners, Inc. | $796,000 | -5.0% | 95,800 | 0.0% | 0.00% | 0.0% | |
| RVSB | Buy | Riverview Bancorp, Inc. | $533,000 | +24.5% | 62,500 | +6.5% | 0.00% | 0.0% |
| FCCY | 1st Constitution Bancorp | $496,000 | +3.8% | 26,900 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corporation | $623,000 | -2.4% | 45,100 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | Invesco Ltd. | $439,000 | – | 21,500 | +100.0% | 0.00% | – |
| AXAS | Buy | Abraxas Petroleum Corporation | $724,000 | -6.3% | 703,300 | +13.6% | 0.00% | 0.0% |
| ABT | Abbott Laboratories | $908,000 | +5.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MHLD | Sell | Maiden Holdings, Ltd. | $733,000 | -61.8% | 1,146,084 | -55.6% | 0.00% | -66.7% |
| GHC | Graham Holdings Company | $765,000 | +0.9% | 1,110 | 0.0% | 0.00% | 0.0% | |
| GNE | New | Genie Energy Ltd. | $322,000 | – | 30,277 | +100.0% | 0.00% | – |
| GNTX | Sell | Gentex Corporation | $632,000 | +5.9% | 25,700 | -11.1% | 0.00% | 0.0% |
| CHSP | Chesapeake Lodging Trust | $349,000 | +2.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PWOD | Buy | Penns Woods Bancorp, Inc. | $398,000 | +94.1% | 8,800 | +76.0% | 0.00% | – |
| MGI | Sell | MoneyGram International, Inc. | $524,000 | +9.2% | 212,162 | -10.0% | 0.00% | 0.0% |
| FHB | First Hawaiian, Inc. | $618,000 | -0.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| XAN | New | EXANTAS CAP CORP | $563,000 | – | 49,798 | +100.0% | 0.00% | – |
| ATR | AptarGroup, Inc. | $778,000 | +16.8% | 6,262 | 0.0% | 0.00% | 0.0% | |
| FRD | Friedman Industries, Incorporated | $706,000 | -9.3% | 101,502 | 0.0% | 0.00% | 0.0% | |
| FSBW | Sell | FS Bancorp, Inc. | $669,000 | -1.2% | 12,912 | -3.7% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $862,000 | -2.9% | 9,000 | -18.2% | 0.00% | 0.0% |
| FLXS | Flexsteel Industries, Inc. | $692,000 | -26.5% | 40,619 | 0.0% | 0.00% | -50.0% | |
| CHD | Church & Dwight Co., Inc. | $576,000 | +2.5% | 7,895 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $339,000 | -6.9% | 24,564 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S & T Bancorp, Inc. | $423,000 | -88.8% | 11,300 | -88.2% | 0.00% | -83.3% |
| MPO | Buy | Midstates Petroleum Company, Inc. | $576,000 | +3.6% | 97,874 | +71.9% | 0.00% | 0.0% |
| PAM | Pampa Energia S.A. | $713,000 | +25.7% | 20,581 | 0.0% | 0.00% | 0.0% | |
| MAA | New | Mid-America Apartment Communities, Inc. | $883,000 | – | 7,500 | +100.0% | 0.00% | – |
| SNV | Synovus Financial Corp. | $591,000 | +1.9% | 16,900 | 0.0% | 0.00% | 0.0% | |
| MIK | The Michaels Companies, Inc. | $414,000 | -23.8% | 47,600 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems, Inc. | $635,000 | +11.6% | 8,968 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres, Inc. | $408,000 | -19.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SBOW | SilverBow Resources, Inc. | $764,000 | -39.7% | 55,171 | 0.0% | 0.00% | -50.0% | |
| BLBD | Blue Bird Corporation | $504,000 | +16.1% | 25,645 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $369,000 | +3.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
| Sell | Reliance Infrastructure Limited | $496,000 | -79.5% | 205,615 | -49.5% | 0.00% | -75.0% | |
| TUSK | Sell | Mammoth Energy Services, Inc. | $494,000 | -85.2% | 71,905 | -64.0% | 0.00% | -80.0% |
| CTRE | Sell | Caretrust REIT, Inc. | $539,000 | -38.4% | 22,700 | -39.1% | 0.00% | 0.0% |
| BBAR | BBVA Banco Frances S.A. | $822,000 | +19.0% | 72,700 | 0.0% | 0.00% | 0.0% | |
| BSET | Bassett Furniture Industries, Incorporat | $608,000 | -7.2% | 39,917 | 0.0% | 0.00% | 0.0% | |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -2,025 | -100.0% | 0.00% | – |
| SAL | Salisbury Bank and Trust Company | $234,000 | -5.3% | 6,000 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group, Inc. | $105,000 | -8.7% | 6,400 | 0.0% | 0.00% | – | |
| SYY | Sysco Corporation | $206,000 | +6.2% | 2,917 | 0.0% | 0.00% | – | |
| BPFH | Boston Private Financial Holdings, Inc. | $153,000 | +10.1% | 12,700 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies, Inc. | $6,000 | +20.0% | 282 | 0.0% | 0.00% | – | |
| TRTX | New | TPG RE Finance Trust, Inc. | $214,000 | – | 11,100 | +100.0% | 0.00% | – |
| TAL | New | TAL Education Group | $19,000 | – | 500 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $127,000 | – | 5,300 | +100.0% | 0.00% | – |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $144,000 | -8.3% | 26,200 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS Industries, Inc. | $109,000 | -83.8% | 22,500 | -79.9% | 0.00% | -100.0% |
| PRSP | Perspecta, Inc. | $257,000 | +15.8% | 11,014 | 0.0% | 0.00% | – | |
| TLYS | Tilly's, Inc. | $260,000 | -31.6% | 34,200 | 0.0% | 0.00% | -100.0% | |
| PVAC | Penn Virginia Corporation | $104,000 | -30.2% | 3,400 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| TACT | TransAct Technologies Incorporated | $123,000 | +23.0% | 10,970 | 0.0% | 0.00% | – | |
| TGS | Transportadora de Gas del Sur S.A. | $115,000 | +9.5% | 7,996 | 0.0% | 0.00% | – | |
| OTEL | Otelco Inc. | $284,000 | -2.1% | 17,700 | 0.0% | 0.00% | – | |
| CNP | Sell | CenterPoint Energy, Inc. | $246,000 | -88.4% | 8,600 | -87.6% | 0.00% | -100.0% |
| OBCI | Ocean Bio-Chem, Inc. | $12,000 | -7.7% | 3,900 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corporation | $256,000 | +2.0% | 21,400 | 0.0% | 0.00% | – | |
| UFAB | Unique Fabricating NA, Inc. | $65,000 | -39.8% | 24,200 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| EDU | New | New Oriental Education & Technology Grou | $38,000 | – | 400 | +100.0% | 0.00% | – |
| ARTX | Arotech Corporation | $241,000 | -32.1% | 121,498 | 0.0% | 0.00% | -100.0% | |
| UBFO | United Security Bancshares | $227,000 | +7.1% | 20,000 | 0.0% | 0.00% | – | |
| NEWM | Sell | New Media Investment Group Inc. | $98,000 | -79.9% | 10,400 | -77.6% | 0.00% | -100.0% |
| NHTC | Sell | Natural Health Trends Corp. | $283,000 | -70.9% | 35,200 | -53.0% | 0.00% | -100.0% |
| NAII | New | Natural Alternatives International, Inc. | $69,000 | – | 6,000 | +100.0% | 0.00% | – |
| MFSF | New | MutualFirst Financial, Inc. | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOV | Movado Group, Inc. | $283,000 | -25.7% | 10,500 | 0.0% | 0.00% | -100.0% | |
| CVR | Chicago Rivet & Machine Co. | $102,000 | +1.0% | 3,600 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $118,000 | -10.6% | 23,400 | 0.0% | 0.00% | – | |
| MBCN | Buy | Middlefield Banc Corp. | $235,000 | +18.1% | 5,752 | +18.5% | 0.00% | – |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CTBK | Heritage Bank | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| MGRC | McGrath RentCorp | $149,000 | +10.4% | 2,400 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp. | $152,000 | +16.0% | 6,100 | 0.0% | 0.00% | – | |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,133 | -100.0% | 0.00% | – |
| MTEX | Sell | Mannatech, Incorporated | $180,000 | -10.4% | 10,600 | -7.8% | 0.00% | – |
| VIRC | Virco Mfg. Corporation | $97,000 | +7.8% | 20,800 | 0.0% | 0.00% | – | |
| CVLY | Codorus Valley Bancorp, Inc. | $178,000 | +7.9% | 7,770 | 0.0% | 0.00% | – | |
| MFNC | Mackinac Financial Corporation | $218,000 | +0.5% | 13,800 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corporation | $204,000 | +3.6% | 19,900 | 0.0% | 0.00% | – | |
| ASRV | AmeriServ Financial, Inc. | $56,000 | +1.8% | 13,703 | 0.0% | 0.00% | – | |
| TAXA | Liberty Tax, Inc. | $84,000 | -3.4% | 8,800 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $71,000 | +2.9% | 25,000 | 0.0% | 0.00% | – | |
| LENB | Sell | Lennar Corporation | $251,000 | -8.1% | 6,543 | -6.3% | 0.00% | – |
| CDOR | Condor Hospitality Trust, Inc. | $14,000 | 0.0% | 1,626 | 0.0% | 0.00% | – | |
| LARK | Landmark Bancorp, Inc. | $298,000 | +5.3% | 12,449 | 0.0% | 0.00% | – | |
| LCNB | LCNB Corp. | $214,000 | +10.9% | 11,300 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CTVA | New | Corteva, Inc. | $93,000 | – | 3,166 | +100.0% | 0.00% | – |
| KFS | Sell | Kingsway Financial Services Inc. | $107,000 | -45.4% | 43,858 | -30.7% | 0.00% | – |
| CRWS | Crown Crafts, Inc. | $253,000 | -8.7% | 53,864 | 0.0% | 0.00% | – | |
| IRCP | IRSA Propiedades Comerciales S.A. | $16,000 | +6.7% | 770 | 0.0% | 0.00% | – | |
| INFU | InfuSystem Holdings, Inc. | $171,000 | -14.1% | 39,900 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts, Inc. | $50,000 | +13.6% | 900 | 0.0% | 0.00% | – | |
| IRS | IRSA Inversiones y Representaciones Soci | $271,000 | -10.6% | 27,800 | 0.0% | 0.00% | – | |
| DOW | New | Dow Inc | $156,000 | – | 3,166 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours, Inc | $237,000 | – | 3,165 | +100.0% | 0.00% | – |
| HON | Sell | Honeywell International Inc. | $261,000 | -3.3% | 1,500 | -11.8% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group, Inc. | $138,000 | -41.3% | 1,500 | -31.8% | 0.00% | – |
| NTB | New | Bank of N.T. Butterfield & Son Limited ( | $220,000 | – | 6,500 | +100.0% | 0.00% | – |
| HAMILTON BEACH BRANDS HOLD-B | $239,000 | 0.0% | 10,296 | 0.0% | 0.00% | – | ||
| HBB | Hamilton Beach Brands, Inc. | $135,000 | -11.2% | 7,092 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $60,000 | +39.5% | 2,700 | 0.0% | 0.00% | – | |
| ECA | Sell | Encana Corporation | $3,000 | -100.0% | 646 | -100.0% | 0.00% | -100.0% |
| GNTY | New | Guaranty Bancshares, Inc. | $160,000 | – | 5,160 | +100.0% | 0.00% | – |
| FDP | Sell | Fresh Del Monte Produce Inc. | $18,000 | -99.1% | 700 | -99.0% | 0.00% | -100.0% |
| GTN | Gray Television, Inc. | $183,000 | -23.4% | 11,200 | 0.0% | 0.00% | – | |
| EVBN | Buy | Evans Bancorp, Inc. | $301,000 | +30.3% | 8,000 | +23.1% | 0.00% | – |
| NWHM | Exit | The New Home Company Inc. | $0 | – | -35,700 | -100.0% | 0.00% | – |
| EVOL | Evolving Systems, Inc. | $40,000 | -34.4% | 51,100 | 0.0% | 0.00% | – | |
| LION | Sell | Fidelity Southern Corporation | $272,000 | -90.4% | 8,800 | -91.5% | 0.00% | -100.0% |
| FSFG | First Savings Financial Group, Inc. | $36,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| INBK | Buy | First Internet Bancorp | $146,000 | +131.7% | 6,800 | +106.1% | 0.00% | – |
| MFGP | Exit | Micro Focus International PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -2,567 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -95,400 | -100.0% | 0.00% | – |
| NRTSF | Exit | Nobilis Healthcare Corporation | $0 | – | -404,922 | -100.0% | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -800 | -100.0% | 0.00% | – |
| BWFG | Bankwell Financial Group, Inc. | $264,000 | -1.5% | 9,200 | 0.0% | 0.00% | – | |
| SMTA | Sell | SPIRIT MTA REIT | $99,000 | -85.2% | 11,950 | -88.4% | 0.00% | -100.0% |
| SCKT | Socket Mobile, Inc. | $4,000 | 0.0% | 2,096 | 0.0% | 0.00% | – | |
| BNS | Sell | The Bank of Nova Scotia | $217,000 | -0.5% | 4,000 | -2.4% | 0.00% | – |
| SSBI | Summit State Bank | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | – | |
| BRT | BRT Apartments Corp. | $100,000 | +2.0% | 7,119 | 0.0% | 0.00% | – | |
| SCHULMAN A INC CONTINGENT VALUE RIGHT | $9,000 | 0.0% | 21,641 | 0.0% | 0.00% | – | ||
| SYNA | Synaptics Incorporated | $101,000 | -27.3% | 3,500 | 0.0% | 0.00% | – | |
| CRAI | Exit | CRA International, Inc. | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TNABY | Exit | Tenaga Nasional Berhad | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FFNW | Exit | First Financial Northwest, Inc. | $0 | – | -41,965 | -100.0% | -0.00% | – |
| CNBKA | Exit | Century BanCorp, Inc. | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WNGRF | Exit | George Weston Limited | $0 | – | -6,074 | -100.0% | -0.00% | – |
| TCS | Exit | The Container Store Group, Inc. | $0 | – | -64,500 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corporation | $0 | – | -10,226 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -74,160 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -46,500 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -9,768 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -30,297 | -100.0% | -0.00% | – |
| BWXT | Exit | BWXT Government Group, Inc. | $0 | – | -20,728 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -60,973 | -100.0% | -0.00% | – |
| CACI | Exit | Caci International Inc. | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Company | $0 | – | -13,977 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -71,900 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc. | $0 | – | -84,887 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -44,400 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -33,700 | -100.0% | -0.00% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, Inc. | $0 | – | -350,556 | -100.0% | -0.00% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -142,144 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bank & Trust | $0 | – | -88,447 | -100.0% | -0.01% | – |
| DSW | Exit | Designer Brands Inc. | $0 | – | -154,100 | -100.0% | -0.01% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -200,237 | -100.0% | -0.01% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -320,024 | -100.0% | -0.01% | – |
| ENSG | Exit | The Ensign Group, Inc. | $0 | – | -88,100 | -100.0% | -0.01% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -532,400 | -100.0% | -0.02% | – |
| DX | Exit | Dynex Capital, Inc. | $0 | – | -1,760,641 | -100.0% | -0.02% | – |
| NCS | Exit | NCI Building Systems, Inc. | $0 | – | -1,679,473 | -100.0% | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -304,100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (62073212000.0 != 62072738000.0)
- The reported number of holdings is incorrect (942 != 941)
- The reported has been restated
- The reported has been amended
Export LSV ASSET MANAGEMENT's holdings