$64.2 Billion is the total value of LSV ASSET MANAGEMENT's 944 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $1,297,310,000 | +11.8% | 21,676,034 | -3.7% | 2.02% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co. | $1,235,510,000 | +12.1% | 8,863,063 | -5.4% | 1.93% | +5.7% |
| VZ | Sell | Verizon Communications Inc. | $1,227,425,000 | +0.9% | 19,990,638 | -0.9% | 1.91% | -4.9% |
| PFE | Sell | Pfizer Inc. | $1,162,369,000 | +3.4% | 29,667,407 | -5.2% | 1.81% | -2.5% |
| C | Sell | Citigroup Inc. | $967,479,000 | +11.9% | 12,110,140 | -3.3% | 1.51% | +5.5% |
| BAC | Sell | Bank of America Corporation | $867,191,000 | +17.6% | 24,622,128 | -2.6% | 1.35% | +10.9% |
| AMGN | Sell | Amgen Inc. | $843,245,000 | +18.9% | 3,497,927 | -4.6% | 1.31% | +12.0% |
| TGT | Sell | Target Corporation | $806,146,000 | +12.2% | 6,287,707 | -6.4% | 1.26% | +5.7% |
| T | Sell | AT&T Inc. | $792,298,000 | +0.9% | 20,273,764 | -2.3% | 1.24% | -4.9% |
| MRK | Sell | Merck & Co., Inc. | $684,073,000 | +4.6% | 7,521,422 | -3.1% | 1.07% | -1.4% |
| CMI | Sell | Cummins Inc. | $631,369,000 | +6.0% | 3,527,994 | -3.7% | 0.98% | -0.1% |
| ALL | Buy | The Allstate Corporation | $630,750,000 | +4.7% | 5,609,164 | +1.2% | 0.98% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $630,262,000 | +6.8% | 4,320,716 | -5.3% | 0.98% | +0.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $625,149,000 | +221.8% | 9,739,044 | +154.2% | 0.97% | +203.4% |
| CSCO | Sell | Cisco Systems, Inc. | $624,121,000 | -7.6% | 13,013,382 | -4.8% | 0.97% | -12.9% |
| VLO | Sell | Valero Energy Corporation | $616,491,000 | +3.3% | 6,582,930 | -6.0% | 0.96% | -2.6% |
| HCA | Sell | HCA Healthcare, Inc. | $612,575,000 | +17.6% | 4,144,347 | -4.2% | 0.96% | +10.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $608,181,000 | +3.8% | 10,315,162 | -2.7% | 0.95% | -2.2% |
| KR | Buy | The Kroger Co. | $571,931,000 | +13.2% | 19,728,592 | +0.7% | 0.89% | +6.7% |
| TSN | Sell | Tyson Foods, Inc. | $556,443,000 | +3.4% | 6,112,078 | -2.2% | 0.87% | -2.6% |
| EXC | Sell | Exelon Corporation | $548,729,000 | -8.7% | 12,036,189 | -3.2% | 0.86% | -14.0% |
| PSX | Buy | Phillips 66 | $529,047,000 | +12.0% | 4,748,650 | +2.9% | 0.82% | +5.6% |
| LRCX | Sell | Lam Research Corporation | $522,076,000 | -3.0% | 1,785,486 | -23.3% | 0.81% | -8.5% |
| ABBV | Sell | AbbVie Inc. | $521,782,000 | +14.1% | 5,893,187 | -2.4% | 0.81% | +7.5% |
| ORCL | Buy | Oracle Corporation | $515,687,000 | +2.3% | 9,733,625 | +6.2% | 0.80% | -3.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $489,034,000 | +11.2% | 2,935,735 | -1.8% | 0.76% | +4.8% |
| DFS | Sell | Discover Financial Services | $470,348,000 | +1.3% | 5,545,254 | -3.2% | 0.73% | -4.6% |
| TFC | New | TRUIST FINL CORP | $463,245,000 | – | 8,225,234 | +100.0% | 0.72% | – |
| CMCSA | Buy | Comcast Corporation | $451,092,000 | +43.8% | 10,030,954 | +44.2% | 0.70% | +35.5% |
| CAT | Sell | Caterpillar Inc. | $440,018,000 | +6.6% | 2,979,537 | -8.8% | 0.69% | +0.6% |
| SJM | Buy | The J. M. Smucker Company | $432,802,000 | -3.6% | 4,156,371 | +1.9% | 0.68% | -9.0% |
| RF | Sell | Regions Financial Corporation | $430,631,000 | +6.5% | 25,095,053 | -1.8% | 0.67% | +0.3% |
| EMN | Sell | Eastman Chemical Company | $420,397,000 | +4.2% | 5,304,027 | -3.0% | 0.66% | -1.8% |
| ETN | Sell | Eaton Corporation Public Limited Company | $418,861,000 | +3.2% | 4,422,106 | -9.4% | 0.65% | -2.7% |
| LUKOY | Sell | Public Joint Stock Society Oil Company L | $412,384,000 | +16.5% | 4,177,742 | -2.3% | 0.64% | +9.9% |
| UAL | Sell | United Airlines Holdings, Inc. | $405,206,000 | -0.6% | 4,599,910 | -0.3% | 0.63% | -6.2% |
| RTN | Sell | Raytheon Company | $404,480,000 | +7.9% | 1,840,724 | -3.7% | 0.63% | +1.6% |
| IBM | Sell | International Business Machines Corporat | $402,289,000 | -10.2% | 3,001,267 | -2.6% | 0.63% | -15.4% |
| GM | Sell | General Motors Company | $390,268,000 | -5.9% | 10,663,087 | -3.7% | 0.61% | -11.4% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $384,197,000 | +12.3% | 1,531,401 | -5.2% | 0.60% | +5.8% |
| COF | Sell | Capital One Financial Corporation | $381,365,000 | +7.5% | 3,705,820 | -5.0% | 0.59% | +1.2% |
| CFG | Sell | Citizens Financial Group, Inc. | $379,486,000 | +13.8% | 9,344,661 | -0.9% | 0.59% | +7.3% |
| AMAT | Sell | Applied Materials, Inc. | $364,861,000 | +7.5% | 5,977,418 | -12.2% | 0.57% | +1.4% |
| CE | Sell | Celanese Corporation | $358,068,000 | -4.1% | 2,908,290 | -4.8% | 0.56% | -9.6% |
| LYB | Buy | LyondellBasell Industries N.V. | $350,017,000 | +5.9% | 3,704,676 | +0.3% | 0.54% | -0.2% |
| WHR | Sell | Whirlpool Corporation | $342,838,000 | -7.9% | 2,323,853 | -1.2% | 0.53% | -13.3% |
| MS | Buy | Morgan Stanley | $340,266,000 | +31.1% | 6,656,239 | +9.4% | 0.53% | +23.5% |
| HIG | Buy | The Hartford Financial Services Group, I | $336,050,000 | +5.7% | 5,529,878 | +5.5% | 0.52% | -0.2% |
| BIIB | Buy | Biogen Inc. | $332,288,000 | +27.7% | 1,119,833 | +0.2% | 0.52% | +20.5% |
| STX | Buy | Seagate Technology Public Limited Compan | $331,264,000 | +13.0% | 5,567,465 | +2.2% | 0.52% | +6.4% |
| MPC | Sell | Marathon Petroleum Corporation | $329,402,000 | -3.5% | 5,467,266 | -2.7% | 0.51% | -9.0% |
| PHM | Buy | PulteGroup, Inc. | $326,940,000 | +9.1% | 8,426,302 | +2.8% | 0.51% | +3.0% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $323,267,000 | +7.3% | 2,025,107 | -5.8% | 0.50% | +1.2% |
| HPQ | Sell | HP Inc. | $310,667,000 | +8.0% | 15,117,646 | -0.6% | 0.48% | +1.7% |
| LNC | Sell | Lincoln National Corporation | $310,196,000 | -3.6% | 5,256,683 | -1.5% | 0.48% | -9.2% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $309,798,000 | -14.6% | 4,250,801 | -3.7% | 0.48% | -19.5% |
| VER | Buy | VEREIT, Inc. | $309,258,000 | +3.6% | 33,469,548 | +9.7% | 0.48% | -2.2% |
| OSK | Buy | Oshkosh Corporation | $308,841,000 | +26.7% | 3,262,987 | +1.5% | 0.48% | +19.4% |
| PRU | Sell | Prudential Financial, Inc. | $300,713,000 | -1.9% | 3,207,956 | -5.8% | 0.47% | -7.5% |
| INGR | Buy | Ingredion Incorporated | $299,629,000 | +19.2% | 3,223,553 | +4.8% | 0.47% | +12.3% |
| GILD | Buy | Gilead Sciences, Inc. | $298,108,000 | +3.8% | 4,587,691 | +1.2% | 0.46% | -2.1% |
| KSS | Sell | Kohl's Corporation | $293,085,000 | +0.0% | 5,752,413 | -2.5% | 0.46% | -5.6% |
| BBY | Sell | Best Buy Co., Inc. | $290,913,000 | +21.9% | 3,313,365 | -4.2% | 0.45% | +14.7% |
| LEA | Sell | Lear Corporation | $287,895,000 | +13.2% | 2,098,362 | -2.7% | 0.45% | +6.9% |
| AFL | Sell | AFLAC Incorporated | $285,986,000 | -5.1% | 5,406,170 | -6.1% | 0.45% | -10.4% |
| RE | Sell | Everest Re Group, Ltd. | $283,811,000 | -2.3% | 1,025,181 | -6.1% | 0.44% | -7.9% |
| FDX | Sell | FedEx Corporation | $279,748,000 | -15.8% | 1,850,067 | -19.0% | 0.44% | -20.7% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $278,544,000 | +26.3% | 1,865,919 | +8.4% | 0.43% | +18.9% |
| WU | Buy | The Western Union Company | $274,175,000 | +23.8% | 10,238,084 | +7.1% | 0.43% | +16.7% |
| JBL | Sell | Jabil Inc. | $272,470,000 | +14.0% | 6,592,565 | -1.4% | 0.42% | +7.6% |
| ZION | Sell | Zions Bancorporation | $270,695,000 | +16.1% | 5,213,703 | -0.4% | 0.42% | +9.6% |
| HPE | Sell | Hewlett Packard Enterprise Company | $271,079,000 | +2.5% | 17,092,005 | -2.0% | 0.42% | -3.4% |
| F | Sell | Ford Motor Company | $266,724,000 | -1.8% | 28,680,013 | -3.3% | 0.42% | -7.3% |
| XRX | Sell | Xerox Holdings Corporation | $261,194,000 | +21.6% | 7,084,193 | -1.4% | 0.41% | +14.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $259,967,000 | +3.7% | 5,380,126 | +1.0% | 0.40% | -2.2% |
| HUN | Sell | Huntsman Corporation | $258,378,000 | +2.0% | 10,694,464 | -1.8% | 0.40% | -3.8% |
| TXT | Buy | Textron Inc. | $258,006,000 | -8.0% | 5,784,893 | +0.9% | 0.40% | -13.4% |
| CVS | Buy | CVS Health Corporation | $257,342,000 | +130.3% | 3,464,021 | +95.5% | 0.40% | +116.8% |
| DAL | Sell | Delta Air Lines, Inc. | $256,248,000 | +0.0% | 4,381,806 | -1.5% | 0.40% | -5.9% |
| WRK | Sell | WRKCo Inc. | $253,931,000 | +14.6% | 5,917,759 | -2.6% | 0.40% | +8.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $252,615,000 | +48.2% | 2,089,803 | -2.8% | 0.39% | +39.7% |
| TAP | Buy | MOLSON COORS | $250,916,000 | -4.5% | 4,655,218 | +1.9% | 0.39% | -9.9% |
| DOX | Buy | Amdocs Limited | $249,438,000 | +13.6% | 3,455,300 | +4.0% | 0.39% | +7.2% |
| UHS | Buy | Universal Health Services, Inc. | $247,145,000 | +7.2% | 1,722,747 | +11.1% | 0.38% | +1.0% |
| FITB | Sell | Fifth Third Bancorp | $243,336,000 | +11.0% | 7,915,957 | -1.2% | 0.38% | +4.4% |
| ON | Sell | On Semiconductor Corporation | $238,755,000 | +24.5% | 9,793,085 | -1.9% | 0.37% | +17.4% |
| KEY | Sell | KeyCorp | $235,894,000 | +9.7% | 11,654,857 | -3.3% | 0.37% | +3.7% |
| MAN | Buy | ManpowerGroup Inc. | $224,886,000 | +16.3% | 2,316,029 | +0.9% | 0.35% | +9.4% |
| IP | Sell | International Paper Company | $223,399,000 | +4.9% | 4,851,241 | -4.7% | 0.35% | -1.1% |
| GS | Buy | The Goldman Sachs Group, Inc. | $222,337,000 | +11.0% | 966,979 | +0.0% | 0.35% | +4.8% |
| MCK | Sell | McKesson Corporation | $219,027,000 | -0.4% | 1,583,487 | -1.6% | 0.34% | -6.3% |
| NLY | Sell | Annaly Capital Management, Inc. | $218,035,000 | +0.4% | 23,146,051 | -6.2% | 0.34% | -5.3% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $217,219,000 | +18.7% | 4,389,151 | -2.1% | 0.34% | +11.9% |
| RDN | Sell | Radian Group Inc. | $213,058,000 | +8.6% | 8,468,138 | -1.4% | 0.33% | +2.5% |
| WYND | Buy | Wyndham Destinations, Inc. | $209,938,000 | +26.8% | 4,061,498 | +12.9% | 0.33% | +19.3% |
| EBAY | Buy | eBay Inc. | $209,280,000 | +11.5% | 5,795,638 | +20.4% | 0.33% | +5.2% |
| WFC | Buy | Wells Fargo & Company | $208,820,000 | +16.2% | 3,881,414 | +8.9% | 0.32% | +9.4% |
| AGCO | Sell | AGCO Corporation | $208,330,000 | -0.5% | 2,696,838 | -2.5% | 0.32% | -6.1% |
| CIT | Buy | CIT Group Inc. | $206,538,000 | +2.3% | 4,526,386 | +1.5% | 0.32% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inc. | $203,030,000 | +7.2% | 896,380 | -1.6% | 0.32% | +1.0% |
| VST | Buy | Vistra Energy Corp. | $201,800,000 | +38.6% | 8,777,760 | +61.1% | 0.32% | +30.7% |
| GLW | Sell | Corning Incorporated | $201,197,000 | -22.3% | 6,911,629 | -23.8% | 0.31% | -26.6% |
| VOYA | Buy | Voya Financial, Inc. | $200,375,000 | +19.8% | 3,285,921 | +7.0% | 0.31% | +13.0% |
| BWA | Sell | BorgWarner Inc. | $199,597,000 | +16.1% | 4,601,149 | -1.8% | 0.31% | +9.5% |
| FL | Sell | Foot Locker, Inc. | $198,287,000 | -9.7% | 5,085,607 | -0.1% | 0.31% | -14.9% |
| MET | Sell | MetLife, Inc. | $192,609,000 | +7.4% | 3,778,882 | -0.6% | 0.30% | +1.4% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $191,590,000 | -0.8% | 4,523,982 | -2.1% | 0.30% | -6.3% |
| COP | Buy | ConocoPhillips | $186,106,000 | +59.6% | 2,861,858 | +39.8% | 0.29% | +50.3% |
| CRUS | Sell | Cirrus Logic, Inc. | $184,345,000 | +18.8% | 2,236,926 | -22.8% | 0.29% | +11.7% |
| NCR | Buy | NCR Corporation | $177,944,000 | +12.2% | 5,060,983 | +0.7% | 0.28% | +5.7% |
| FE | Sell | FirstEnergy Corp. | $176,899,000 | -48.9% | 3,639,900 | -49.3% | 0.28% | -51.8% |
| MTG | Sell | MGIC Investment Corporation | $173,876,000 | +10.6% | 12,270,747 | -1.8% | 0.27% | +4.2% |
| JBLU | Buy | JetBlue Airways Corporation | $169,012,000 | +15.5% | 9,028,456 | +3.4% | 0.26% | +8.7% |
| ALLY | Buy | Ally Financial Inc. | $167,452,000 | -0.9% | 5,479,468 | +7.5% | 0.26% | -6.5% |
| GT | Buy | The Goodyear Tire & Rubber Company | $166,004,000 | +8.3% | 10,672,104 | +0.3% | 0.26% | +2.4% |
| SVC | Sell | Abu Dhabi, Government of | $163,023,000 | -9.5% | 6,700,526 | -4.0% | 0.25% | -14.8% |
| WMT | Sell | Walmart Inc. | $161,539,000 | +0.1% | 1,359,300 | -0.0% | 0.25% | -5.6% |
| AFG | Buy | American Financial Group, Inc. | $162,014,000 | +1.8% | 1,477,563 | +0.1% | 0.25% | -4.2% |
| STT | Sell | State Street Corporation | $161,551,000 | +30.4% | 2,042,369 | -2.4% | 0.25% | +22.9% |
| HOG | Buy | Harley-Davidson, Inc. | $159,463,000 | +6.5% | 4,287,817 | +3.0% | 0.25% | +0.4% |
| PPC | Sell | Pilgrim's Pride Corporation | $157,417,000 | -20.1% | 4,811,773 | -21.8% | 0.24% | -24.8% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $155,702,000 | +3.6% | 7,001,014 | -2.8% | 0.24% | -2.4% |
| ARW | Buy | Arrow Electronics, Inc. | $154,887,000 | +13.7% | 1,827,791 | +0.0% | 0.24% | +7.1% |
| UNM | Sell | Unum Group | $154,143,000 | -2.8% | 5,286,126 | -0.9% | 0.24% | -8.4% |
| NFG | Buy | National Fuel Gas Company | $150,902,000 | +1.9% | 3,242,420 | +2.8% | 0.24% | -4.1% |
| RGA | Sell | Reinsurance Group of America, Incorporat | $149,883,000 | +0.7% | 919,193 | -1.3% | 0.23% | -4.9% |
| TECD | Sell | Tech Data Corporation | $147,522,000 | -16.5% | 1,027,316 | -39.4% | 0.23% | -21.2% |
| AZO | Sell | AutoZone, Inc. | $141,873,000 | +9.0% | 119,090 | -0.8% | 0.22% | +2.8% |
| ETR | Sell | Entergy Corporation | $141,010,000 | -7.3% | 1,177,050 | -9.2% | 0.22% | -12.4% |
| CAH | Sell | Cardinal Health, Inc. | $138,596,000 | +6.1% | 2,740,150 | -1.0% | 0.22% | 0.0% |
| RBC | Sell | Regal Beloit Corporation | $137,838,000 | +12.2% | 1,610,080 | -4.5% | 0.22% | +5.9% |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $137,747,000 | +12.5% | 3,199,700 | -0.0% | 0.22% | +6.4% |
| ADM | Sell | Archer-Daniels-Midland Company | $136,653,000 | -4.8% | 2,948,292 | -15.6% | 0.21% | -10.1% |
| DIOD | Buy | Diodes Incorporated | $135,454,000 | +45.4% | 2,402,955 | +3.5% | 0.21% | +37.0% |
| VSH | Sell | Vishay Intertechnology, Inc. | $134,467,000 | +22.2% | 6,316,011 | -2.8% | 0.21% | +15.4% |
| OUT | Buy | OUTFRONT Media Inc. | $134,323,000 | +42.9% | 5,008,350 | +48.0% | 0.21% | +34.8% |
| VIAC | New | VIACOMCBS INC | $133,195,000 | – | 3,173,596 | +100.0% | 0.21% | – |
| CBT | Sell | Cabot Corporation | $132,928,000 | +4.4% | 2,797,324 | -0.4% | 0.21% | -1.9% |
| LAZ | Sell | Lazard Ltd | $131,139,000 | +9.2% | 3,281,770 | -4.4% | 0.20% | +2.5% |
| BK | Sell | The Bank of New York Mellon Corporation | $130,724,000 | +5.0% | 2,597,342 | -5.6% | 0.20% | -1.0% |
| PAG | Buy | Penske Automotive Group, Inc. | $127,816,000 | +6.4% | 2,545,129 | +0.2% | 0.20% | 0.0% |
| JNPR | Sell | Juniper Networks, Inc. | $127,904,000 | -26.9% | 5,193,049 | -26.5% | 0.20% | -31.1% |
| HFC | Buy | HollyFrontier Corporation | $125,156,000 | +13.3% | 2,468,083 | +19.8% | 0.20% | +6.6% |
| AGO | Buy | Assured Guaranty Ltd. | $123,267,000 | +45.3% | 2,514,640 | +31.8% | 0.19% | +37.1% |
| PBF | Sell | PBF Energy Inc. | $121,517,000 | +7.6% | 3,873,681 | -6.8% | 0.19% | +1.1% |
| LM | Sell | Legg Mason, Inc. | $118,727,000 | -8.6% | 3,306,243 | -2.8% | 0.18% | -14.0% |
| DLX | Buy | Deluxe Corporation | $118,644,000 | +2.1% | 2,376,691 | +0.6% | 0.18% | -3.6% |
| EAT | Sell | Brinker International, Inc. | $118,131,000 | -3.1% | 2,812,663 | -1.6% | 0.18% | -8.9% |
| TGNA | Buy | TEGNA Inc. | $116,329,000 | +10.0% | 6,970,041 | +2.3% | 0.18% | +3.4% |
| MO | Buy | Altria Group, Inc. | $115,606,000 | +26.6% | 2,316,300 | +3.8% | 0.18% | +19.2% |
| MLHR | Buy | HERMAN MILLER INC | $114,045,000 | -9.4% | 2,738,189 | +0.3% | 0.18% | -14.4% |
| OC | Sell | Owens Corning | $114,077,000 | +1.7% | 1,751,800 | -1.3% | 0.18% | -3.8% |
| L100PS | Buy | Arconic Inc. | $113,067,000 | +32.8% | 3,674,615 | +12.2% | 0.18% | +24.8% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $113,139,000 | +1467.0% | 301,320 | +1057.6% | 0.18% | +1366.7% |
| RS | Sell | Reliance Steel & Aluminum Co. | $112,303,000 | +19.1% | 937,742 | -0.9% | 0.18% | +12.2% |
| HST | Sell | Host Hotels & Resorts, L.P. | $111,605,000 | +2.0% | 6,016,485 | -5.0% | 0.17% | -3.9% |
| NAVI | Buy | Navient Corporation | $111,786,000 | +14.3% | 8,171,517 | +6.9% | 0.17% | +7.4% |
| PKG | Sell | Packaging Corporation of America | $111,319,000 | -44.6% | 994,010 | -47.5% | 0.17% | -47.9% |
| AAPL | Sell | Apple Inc. | $110,401,000 | +24.0% | 375,962 | -5.4% | 0.17% | +17.0% |
| AMCX | Sell | AMC Networks Inc. | $109,099,000 | -20.5% | 2,762,006 | -1.0% | 0.17% | -25.1% |
| UFS | Sell | Domtar Corporation | $108,252,000 | +4.3% | 2,830,882 | -2.4% | 0.17% | -1.7% |
| MTOR | Sell | Meritor, Inc. | $108,036,000 | +41.2% | 4,125,111 | -0.3% | 0.17% | +32.3% |
| AAL | Sell | American Airlines, Inc. | $107,013,000 | +2.4% | 3,731,285 | -3.7% | 0.17% | -3.5% |
| CNO | Buy | CNO Financial Group, Inc. | $106,016,000 | +15.8% | 5,847,578 | +1.1% | 0.16% | +9.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $104,489,000 | +24.2% | 782,631 | +0.8% | 0.16% | +17.3% |
| CDK | Sell | CDK Global, Inc. | $103,962,000 | +13.4% | 1,901,283 | -0.3% | 0.16% | +6.6% |
| DXC | Sell | DXC Technology Company | $104,067,000 | +26.0% | 2,768,502 | -1.1% | 0.16% | +18.2% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $99,539,000 | +1.9% | 4,606,177 | -0.4% | 0.16% | -3.7% |
| SANM | Sell | Sanmina Corporation | $98,616,000 | +5.2% | 2,880,142 | -1.3% | 0.15% | -0.6% |
| TKR | Buy | The Timken Company | $98,214,000 | +30.8% | 1,744,175 | +1.1% | 0.15% | +23.4% |
| CLF | Buy | Cleveland-Cliffs Inc. | $98,321,000 | +55.8% | 11,705,000 | +33.9% | 0.15% | +47.1% |
| WM | Sell | Waste Management, Inc. | $97,646,000 | -27.7% | 856,850 | -27.1% | 0.15% | -31.8% |
| STLD | Sell | Steel Dynamics, Inc. | $97,634,000 | +13.1% | 2,868,236 | -1.0% | 0.15% | +6.3% |
| WSM | Sell | Williams-Sonoma, Inc. | $95,564,000 | +5.6% | 1,301,261 | -2.3% | 0.15% | -0.7% |
| TRN | Buy | Trinity Industries, Inc. | $95,319,000 | +22.4% | 4,303,345 | +8.7% | 0.15% | +15.5% |
| BRX | Buy | Brixmor Property Group Inc. | $95,279,000 | +26.7% | 4,409,064 | +19.0% | 0.15% | +19.4% |
| AEO | Buy | American Eagle Outfitters, Inc. | $95,193,000 | +7.6% | 6,475,731 | +18.8% | 0.15% | +1.4% |
| AYR | Sell | Aircastle Limited | $93,053,000 | +16.0% | 2,907,011 | -18.7% | 0.14% | +9.0% |
| RSG | Sell | Republic Services, Inc. | $92,103,000 | -18.3% | 1,027,600 | -21.1% | 0.14% | -22.6% |
| LXP | Sell | Lexington Realty Trust | $92,248,000 | -24.4% | 8,686,326 | -27.0% | 0.14% | -28.7% |
| MFA | Buy | MFA Financial, Inc. | $91,587,000 | +63.4% | 11,972,243 | +57.2% | 0.14% | +53.8% |
| CIEN | Buy | Ciena Corporation | $91,349,000 | +37.5% | 2,139,826 | +26.3% | 0.14% | +29.1% |
| THO | Buy | Thor Industries, Inc. | $90,241,000 | +55.2% | 1,214,715 | +18.3% | 0.14% | +46.9% |
| GPI | Buy | Group 1 Automotive, Inc. | $89,379,000 | +11.2% | 893,798 | +2.6% | 0.14% | +4.5% |
| STWD | Sell | Starwood Property Trust, Inc. | $87,041,000 | +1.0% | 3,501,256 | -1.6% | 0.14% | -4.9% |
| TSE | Sell | Trinseo S.A. | $86,492,000 | -15.6% | 2,324,445 | -2.6% | 0.14% | -20.1% |
| PVH | Buy | PVH Corp. | $85,400,000 | +138.4% | 812,182 | +100.0% | 0.13% | +125.4% |
| FHN | Buy | First Horizon National Corporation | $84,232,000 | +6.1% | 5,086,477 | +3.8% | 0.13% | 0.0% |
| BKU | Buy | BankUnited, Inc. | $82,441,000 | +13.4% | 2,254,954 | +4.3% | 0.13% | +6.7% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $81,951,000 | -4.7% | 3,840,280 | +2.5% | 0.13% | -9.9% |
| DDS | Sell | Dillard's, Inc. | $81,101,000 | +6.3% | 1,103,728 | -4.3% | 0.13% | 0.0% |
| SNX | Sell | SYNNEX Corporation | $79,420,000 | +14.0% | 616,615 | -0.1% | 0.12% | +7.8% |
| TOL | Buy | Toll Brothers, Inc. | $78,744,000 | +13.2% | 1,993,023 | +17.6% | 0.12% | +7.0% |
| CNA | Sell | CNA Financial Corporation | $78,366,000 | -14.6% | 1,748,856 | -6.1% | 0.12% | -19.7% |
| CSGS | Buy | CSG Systems International, Inc. | $78,309,000 | +7.6% | 1,512,352 | +7.4% | 0.12% | +1.7% |
| WGO | Buy | Winnebago Industries, Inc. | $78,254,000 | +39.8% | 1,477,052 | +1.2% | 0.12% | +31.2% |
| MBT | Buy | Public Joint Stock Society Mobile TeleSy | $77,633,000 | +33.5% | 7,648,614 | +6.6% | 0.12% | +26.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $77,503,000 | -4.2% | 725,752 | -4.0% | 0.12% | -9.7% |
| TCF | Sell | TCF FINL CORP NEW | $77,076,000 | +14.3% | 1,646,934 | -7.0% | 0.12% | +8.1% |
| KLAC | Sell | KLA Corporation | $75,437,000 | -25.1% | 423,400 | -33.0% | 0.12% | -28.9% |
| CIM | Buy | Chimera Investment Corporation | $75,387,000 | +5.4% | 3,666,710 | +0.2% | 0.12% | -0.8% |
| CC | Buy | The Chemours Company | $74,874,000 | +22.0% | 4,139,003 | +0.8% | 0.12% | +15.8% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $75,116,000 | -10.4% | 1,272,077 | -5.8% | 0.12% | -15.8% |
| FFIV | Sell | F5 Networks, Inc. | $74,643,000 | -18.3% | 534,501 | -17.8% | 0.12% | -23.2% |
| COG | Buy | Cabot Oil & Gas Corporation | $74,426,000 | +221.0% | 4,274,900 | +223.9% | 0.12% | +205.3% |
| MDC | Sell | M.D.C. Holdings, Inc. | $74,606,000 | -12.7% | 1,955,097 | -1.4% | 0.12% | -17.7% |
| PPL | Buy | PPL Corporation | $74,590,000 | +16.8% | 2,078,900 | +2.5% | 0.12% | +9.4% |
| TTMI | Buy | TTM Technologies, Inc. | $74,049,000 | +34.3% | 4,920,252 | +8.8% | 0.12% | +26.4% |
| LOGM | Buy | LogMeIn, Inc. | $73,999,000 | +1311.4% | 863,064 | +1067.9% | 0.12% | +1177.8% |
| AVT | Sell | Avnet, Inc. | $72,646,000 | -18.4% | 1,711,751 | -14.5% | 0.11% | -23.1% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $72,541,000 | +8325.2% | 670,750 | +7522.2% | 0.11% | +11200.0% |
| TRTN | Buy | Triton International Limited | $72,063,000 | +21.8% | 1,792,621 | +2.5% | 0.11% | +14.3% |
| EIX | Sell | Edison International | $71,998,000 | -27.4% | 954,756 | -27.4% | 0.11% | -31.7% |
| ODP | Buy | Office Depot, Inc. | $72,100,000 | +57.8% | 26,313,871 | +1.1% | 0.11% | +47.4% |
| SNA | Buy | Snap-on Incorporated | $71,136,000 | +82.5% | 419,930 | +68.6% | 0.11% | +73.4% |
| M | Sell | Macy's, Inc. | $70,331,000 | +7.5% | 4,137,133 | -1.7% | 0.11% | +1.9% |
| SITC | Sell | SITE CTRS CORP | $70,478,000 | -9.3% | 5,026,986 | -2.3% | 0.11% | -14.7% |
| ATKR | Buy | Atkore International Group Inc. | $69,423,000 | +36.0% | 1,715,849 | +2.1% | 0.11% | +28.6% |
| BIG | Sell | Big Lots, Inc. | $68,358,000 | +16.8% | 2,380,162 | -0.4% | 0.11% | +10.3% |
| MEI | Buy | Methode Electronics, Inc. | $68,824,000 | +26.7% | 1,749,024 | +8.3% | 0.11% | +18.9% |
| URI | Buy | United Rentals, Inc. | $67,631,000 | +53.6% | 405,539 | +14.8% | 0.10% | +43.8% |
| SLGN | Buy | Silgan Holdings Inc. | $67,135,000 | +6.8% | 2,160,089 | +3.3% | 0.10% | +1.0% |
| CTB | Sell | Cooper Tire & Rubber Company | $66,597,000 | +5.7% | 2,316,445 | -4.0% | 0.10% | 0.0% |
| SKYW | Buy | SkyWest, Inc. | $66,462,000 | +13.7% | 1,028,359 | +1.0% | 0.10% | +7.2% |
| HOPE | Buy | Hope Bancorp, Inc. | $66,416,000 | +4.4% | 4,469,477 | +0.8% | 0.10% | -1.0% |
| SNH | Buy | Senior Housing Properties Trust | $66,971,000 | -3.6% | 7,934,964 | +5.7% | 0.10% | -9.6% |
| OI | New | O-I GLASS INC | $66,750,000 | – | 5,595,199 | +100.0% | 0.10% | – |
| OPI | Buy | Office Properties Income Trust | $64,957,000 | +45.4% | 2,021,086 | +38.6% | 0.10% | +36.5% |
| ILPT | Buy | Industrial Logistics Properties Trust | $63,985,000 | +7.5% | 2,853,958 | +1.9% | 0.10% | +2.0% |
| MU | Sell | Micron Technology, Inc. | $63,778,000 | +17.3% | 1,185,924 | -6.6% | 0.10% | +10.0% |
| UTX | Sell | United Technologies Corporation | $62,629,000 | +8.4% | 418,200 | -1.2% | 0.10% | +3.2% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $62,871,000 | +15.9% | 1,497,300 | +3.3% | 0.10% | +8.9% |
| BDN | Buy | Brandywine Realty Trust | $62,192,000 | +110.3% | 3,948,743 | +102.3% | 0.10% | +98.0% |
| SCS | Buy | Steelcase Inc. | $61,320,000 | +28.7% | 2,997,075 | +15.8% | 0.10% | +21.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $61,335,000 | +28.4% | 3,360,868 | +4.7% | 0.10% | +21.5% |
| ASB | Buy | Associated Banc-Corp | $60,526,000 | +21.2% | 2,746,229 | +11.4% | 0.09% | +13.3% |
| SEM | Buy | Select Medical Holdings Corporation | $58,585,000 | +48.1% | 2,510,083 | +5.1% | 0.09% | +40.0% |
| KHC | New | The Kraft Heinz Company | $58,412,000 | – | 1,818,020 | +100.0% | 0.09% | – |
| KNL | Sell | Knoll, Inc. | $58,314,000 | -3.0% | 2,308,577 | -2.6% | 0.09% | -8.1% |
| DISH | Sell | Dish Network Corporation | $56,579,000 | -53.1% | 1,595,142 | -55.0% | 0.09% | -56.0% |
| BC | Buy | Brunswick Corporation | $55,767,000 | +24.8% | 929,773 | +8.5% | 0.09% | +17.6% |
| DRH | Buy | DiamondRock Hospitality Company | $55,272,000 | +10.0% | 4,988,459 | +1.7% | 0.09% | +3.6% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $55,452,000 | +28.3% | 5,153,571 | -2.0% | 0.09% | +21.1% |
| BLDR | Sell | Builders FirstSource, Inc. | $55,218,000 | +22.9% | 2,173,117 | -0.5% | 0.09% | +16.2% |
| INT | Buy | World Fuel Services Corporation | $54,488,000 | +24.0% | 1,254,915 | +14.1% | 0.08% | +16.4% |
| KMB | Buy | Kimberly-Clark Corporation | $53,888,000 | -0.3% | 391,775 | +2.9% | 0.08% | -5.6% |
| PCAR | Sell | PACCAR Inc | $53,694,000 | +4.8% | 678,814 | -7.3% | 0.08% | -1.2% |
| GEF | Buy | Greif, Inc. | $53,669,000 | +176.1% | 1,214,236 | +136.7% | 0.08% | +162.5% |
| FAF | Sell | First American Financial Corporation | $53,719,000 | -1.8% | 921,115 | -0.6% | 0.08% | -6.7% |
| NSIT | Sell | Insight Enterprises, Inc. | $54,201,000 | +21.9% | 771,114 | -3.4% | 0.08% | +13.5% |
| USB | Buy | U.S. Bancorp | $53,331,000 | +23.0% | 899,500 | +14.8% | 0.08% | +15.3% |
| R | Sell | Ryder System, Inc. | $52,711,000 | -50.6% | 970,568 | -52.9% | 0.08% | -53.4% |
| K | Buy | Kellogg Company | $51,787,000 | +10.3% | 748,800 | +2.6% | 0.08% | +3.8% |
| ABR | Sell | Arbor Realty Trust, Inc. | $51,901,000 | +7.9% | 3,616,854 | -1.4% | 0.08% | +1.2% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $50,673,000 | +20.4% | 1,369,915 | -0.3% | 0.08% | +12.9% |
| CATY | Sell | Cathay General Bancorp | $50,169,000 | +7.6% | 1,318,525 | -1.7% | 0.08% | +1.3% |
| LADR | Sell | Ladder Capital Corp | $50,223,000 | -2.1% | 2,784,021 | -6.3% | 0.08% | -8.2% |
| AAN | Sell | Aaron's, Inc. | $49,053,000 | -25.7% | 858,936 | -16.4% | 0.08% | -30.3% |
| HWC | Buy | Hancock Whitney Corporation | $48,656,000 | +29.5% | 1,108,844 | +13.0% | 0.08% | +22.6% |
| LH | Sell | Laboratory Corporation of America Holdin | $48,243,000 | -1.1% | 285,180 | -1.8% | 0.08% | -7.4% |
| MOGA | Buy | Moog Inc. | $47,597,000 | +5.4% | 557,801 | +0.2% | 0.07% | -1.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $47,401,000 | -1.3% | 1,413,700 | +6.8% | 0.07% | -6.3% |
| INVA | Sell | Innoviva, Inc. | $46,779,000 | +31.2% | 3,303,606 | -2.3% | 0.07% | +23.7% |
| KRO | Sell | Kronos Worldwide, Inc. | $46,323,000 | -8.1% | 3,456,948 | -15.2% | 0.07% | -13.3% |
| HA | Buy | Hawaiian Holdings, Inc. | $45,639,000 | +13.2% | 1,558,200 | +1.5% | 0.07% | +6.0% |
| UVV | Buy | Universal Corporation | $45,266,000 | +7.4% | 793,315 | +3.2% | 0.07% | +1.4% |
| DAN | Buy | Dana Incorporated | $45,722,000 | +27.5% | 2,512,216 | +1.2% | 0.07% | +20.3% |
| CACI | New | Caci International Inc. | $45,471,000 | – | 181,893 | +100.0% | 0.07% | – |
| WNC | Sell | Wabash National Corporation | $45,174,000 | +1.2% | 3,075,172 | -0.0% | 0.07% | -5.4% |
| ACCO | Buy | ACCO Brands Corporation | $45,019,000 | -1.9% | 4,809,758 | +3.4% | 0.07% | -7.9% |
| SEE | Sell | Sealed Air Corporation | $44,569,000 | -7.9% | 1,119,000 | -4.0% | 0.07% | -13.8% |
| TM | Buy | Toyota Motor Corporation | $43,332,000 | +34.0% | 308,330 | +28.2% | 0.07% | +28.3% |
| FSP | Buy | Franklin Street Properties Corp. | $43,320,000 | +1.4% | 5,060,785 | +0.2% | 0.07% | -4.2% |
| ARCH | Sell | Arch Coal, Inc. | $43,599,000 | -3.7% | 607,742 | -0.4% | 0.07% | -9.3% |
| INN | Buy | Summit Hotel Properties, Inc. | $42,118,000 | +24.7% | 3,413,200 | +17.2% | 0.07% | +17.9% |
| IMKTA | Sell | Ingles Markets, Incorporated | $41,438,000 | +21.9% | 872,196 | -0.3% | 0.06% | +16.1% |
| AGM | Sell | Federal Agricultural Mortgage Corporatio | $41,671,000 | +0.5% | 499,062 | -1.8% | 0.06% | -5.8% |
| DTE | Buy | DTE Energy Company | $41,654,000 | -2.3% | 320,740 | +0.0% | 0.06% | -7.1% |
| FNB | Buy | F.N.B. Corporation | $41,945,000 | +17.3% | 3,302,790 | +6.5% | 0.06% | +10.2% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $41,078,000 | +9.9% | 1,249,338 | -2.1% | 0.06% | +3.2% |
| DHI | Buy | D.R. Horton, Inc. | $41,013,000 | +9285.1% | 777,500 | +9267.5% | 0.06% | +6300.0% |
| PSEC | Buy | Prospect Capital Corporation | $40,270,000 | +1.6% | 6,253,190 | +4.0% | 0.06% | -4.5% |
| BDC | Sell | Belden Inc. | $39,671,000 | -2.6% | 721,300 | -5.5% | 0.06% | -7.5% |
| CPRI | Buy | Capri Holdings Limited | $40,047,000 | +64.2% | 1,049,744 | +42.8% | 0.06% | +55.0% |
| TEX | Sell | Terex Corporation | $39,796,000 | +11.7% | 1,336,356 | -2.6% | 0.06% | +5.1% |
| SAH | Sell | Sonic Automotive, Inc. | $40,031,000 | -25.7% | 1,291,341 | -24.7% | 0.06% | -30.3% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $38,912,000 | -33.6% | 1,430,600 | -42.7% | 0.06% | -37.1% |
| UGI | Buy | UGI Corporation | $39,272,000 | +2719.2% | 869,622 | +3036.9% | 0.06% | +2950.0% |
| OMC | Buy | Omnicom Group Inc. | $38,873,000 | +9.8% | 479,800 | +6.2% | 0.06% | +3.4% |
| MTH | Sell | Meritage Homes Corporation | $38,395,000 | -16.5% | 628,306 | -3.9% | 0.06% | -21.1% |
| ADS | New | Alliance Data Systems Corporation | $36,901,000 | – | 328,894 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corporation | $37,206,000 | – | 434,960 | +100.0% | 0.06% | – |
| CNX | Sell | CNX Resources Corporation | $36,926,000 | +20.1% | 4,172,474 | -1.5% | 0.06% | +13.7% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $37,267,000 | -5.4% | 1,331,445 | +1.3% | 0.06% | -10.8% |
| AEP | Sell | American Electric Power Company, Inc. | $36,647,000 | -31.3% | 387,759 | -31.9% | 0.06% | -35.2% |
| SRCI | Sell | SRC Energy Inc. | $35,764,000 | -17.6% | 8,680,795 | -6.8% | 0.06% | -22.2% |
| MD | Buy | Mednax, Inc. | $36,089,000 | +43.1% | 1,298,652 | +16.5% | 0.06% | +33.3% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $35,746,000 | +23.2% | 1,603,710 | +22.9% | 0.06% | +16.7% |
| GPS | Sell | The Gap, Inc. | $35,471,000 | -4.6% | 2,006,306 | -6.3% | 0.06% | -9.8% |
| ARCC | Buy | Ares Capital Corporation | $35,188,000 | +7.7% | 1,886,765 | +7.6% | 0.06% | +1.9% |
| BPOP | Sell | Popular, Inc. | $35,067,000 | +7.4% | 596,900 | -1.2% | 0.06% | +1.9% |
| ETM | Sell | Entercom Communications Corp. | $35,081,000 | +37.1% | 7,560,731 | -1.3% | 0.06% | +31.0% |
| NOC | Buy | Northrop Grumman Corporation | $34,922,000 | +177.1% | 101,528 | +201.9% | 0.05% | +157.1% |
| CAG | New | Conagra Brands, Inc. | $34,332,000 | – | 1,002,700 | +100.0% | 0.05% | – |
| OFG | Sell | OFG Bancorp | $34,504,000 | +0.0% | 1,461,439 | -7.2% | 0.05% | -5.3% |
| FULT | Sell | Fulton Financial Corporation | $34,671,000 | +6.0% | 1,989,159 | -1.6% | 0.05% | 0.0% |
| AYI | Sell | Acuity Brands, Inc. | $33,961,000 | -6.8% | 246,098 | -8.9% | 0.05% | -11.7% |
| CIO | Buy | City Office REIT, Inc. | $33,206,000 | +16.8% | 2,456,111 | +24.3% | 0.05% | +10.6% |
| PFG | Sell | Principal Financial Group, Inc. | $33,593,000 | -7.4% | 610,795 | -3.8% | 0.05% | -13.3% |
| PM | Sell | Philip Morris International Inc. | $32,870,000 | +9.2% | 386,300 | -2.5% | 0.05% | +2.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings, Inc. | $32,069,000 | +7.2% | 1,163,194 | -1.9% | 0.05% | +2.0% |
| MPW | Sell | Medical Properties Trust, Inc. | $31,671,000 | -75.7% | 1,500,300 | -77.5% | 0.05% | -77.2% |
| DRI | Buy | Darden Restaurants, Inc. | $30,675,000 | -4.5% | 281,400 | +3.5% | 0.05% | -9.4% |
| RPAI | Buy | Retail Properties of America, Inc. | $29,975,000 | +11.2% | 2,237,000 | +2.3% | 0.05% | +4.4% |
| ORI | Sell | Old Republic International Corporation | $29,894,000 | -5.9% | 1,336,347 | -0.8% | 0.05% | -11.3% |
| SKM | Sell | SK Telecom Co., Ltd. | $30,088,000 | +0.1% | 1,301,985 | -3.9% | 0.05% | -6.0% |
| VEC | Sell | Vectrus, Inc. | $30,005,000 | +17.7% | 585,368 | -6.7% | 0.05% | +11.9% |
| KBH | Buy | KB Home | $29,390,000 | +11.3% | 857,610 | +10.4% | 0.05% | +4.5% |
| KEM | Buy | KEMET Corporation | $29,423,000 | +50.9% | 1,087,730 | +1.4% | 0.05% | +43.8% |
| NMFC | Sell | New Mountain Guardian Corporation | $29,656,000 | +0.6% | 2,158,400 | -0.2% | 0.05% | -6.1% |
| HAFC | Sell | Hanmi Financial Corporation | $29,536,000 | +3.0% | 1,477,215 | -3.3% | 0.05% | -2.1% |
| ALK | Buy | Alaska Air Group, Inc. | $29,538,000 | +6.8% | 435,990 | +2.3% | 0.05% | 0.0% |
| CAJ | Buy | Canon Inc. | $28,578,000 | +2.5% | 1,044,900 | +0.1% | 0.04% | -2.2% |
| SCSC | Sell | ScanSource, Inc. | $27,993,000 | +16.0% | 757,618 | -4.1% | 0.04% | +10.0% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $27,947,000 | -2.5% | 625,093 | +2.9% | 0.04% | -6.4% |
| LUMN | Buy | CenturyLink, Inc. | $28,163,000 | +15.6% | 2,132,000 | +9.2% | 0.04% | +10.0% |
| NTTYY | Buy | Nippon Telegraph and Telephone Corporati | $28,189,000 | +6.4% | 558,200 | +0.9% | 0.04% | 0.0% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $28,544,000 | +2.6% | 1,756,579 | +4.7% | 0.04% | -4.3% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $27,353,000 | +6.6% | 1,279,396 | -0.6% | 0.04% | +2.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $27,527,000 | -3.8% | 1,825,451 | -8.9% | 0.04% | -8.5% |
| DVA | Buy | DaVita Inc. | $27,641,000 | +82.7% | 368,400 | +39.0% | 0.04% | +72.0% |
| JWN | Buy | Nordstrom, Inc. | $27,697,000 | +38.2% | 676,700 | +13.7% | 0.04% | +30.3% |
| APTS | Sell | Preferred Apartment Communities, Inc. | $27,373,000 | -9.1% | 2,055,097 | -1.4% | 0.04% | -14.0% |
| MSI | Sell | Motorola Solutions, Inc. | $27,690,000 | -54.3% | 171,840 | -51.7% | 0.04% | -57.0% |
| IBKC | Buy | IBERIABANK Corporation | $26,870,000 | +13.7% | 359,086 | +14.8% | 0.04% | +7.7% |
| SCVL | Sell | Shoe Carnival, Inc. | $27,162,000 | +11.3% | 728,607 | -3.3% | 0.04% | +5.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $26,749,000 | +31.6% | 660,478 | +12.8% | 0.04% | +23.5% |
| AL | Sell | Air Lease Corporation | $26,558,000 | +13.3% | 558,883 | -0.3% | 0.04% | +5.1% |
| LNTH | Sell | Lantheus Holdings, Inc. | $26,128,000 | -20.4% | 1,273,950 | -2.8% | 0.04% | -24.1% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $26,114,000 | -21.2% | 787,544 | -2.8% | 0.04% | -25.5% |
| GSK | Buy | GlaxoSmithKline PLC | $26,084,000 | +10.3% | 555,100 | +0.1% | 0.04% | +5.1% |
| WTI | Buy | W&T Offshore, Inc. | $26,407,000 | +29.0% | 4,749,568 | +1.4% | 0.04% | +20.6% |
| LEN | Sell | Lennar Corporation | $26,128,000 | -4.9% | 468,338 | -4.8% | 0.04% | -8.9% |
| PDCO | Sell | Patterson Companies, Inc. | $25,931,000 | +4.6% | 1,266,172 | -8.9% | 0.04% | -2.4% |
| AEL | Sell | American Equity Investment Life Holding | $25,712,000 | +20.5% | 859,100 | -2.5% | 0.04% | +14.3% |
| SNY | Sanofi | $25,622,000 | +8.4% | 510,400 | 0.0% | 0.04% | +2.6% | |
| MSFT | Sell | Microsoft Corporation | $25,412,000 | -2.2% | 161,145 | -13.8% | 0.04% | -7.0% |
| CXW | Sell | CoreCivic, Inc. | $25,375,000 | -4.5% | 1,460,044 | -5.1% | 0.04% | -9.1% |
| ETH | Buy | Ethan Allen Interiors Inc. | $25,133,000 | +0.6% | 1,318,626 | +0.9% | 0.04% | -4.9% |
| LUV | Sell | Southwest Airlines Co. | $24,741,000 | -2.3% | 458,351 | -2.2% | 0.04% | -7.1% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $25,071,000 | -8.2% | 1,072,800 | +0.3% | 0.04% | -13.3% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $25,188,000 | +62.0% | 1,455,978 | -0.4% | 0.04% | +50.0% |
| KELYA | Sell | Kelly Services, Inc. | $24,537,000 | -9.2% | 1,086,675 | -2.7% | 0.04% | -15.6% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $24,684,000 | +12.9% | 1,482,545 | +3.8% | 0.04% | +5.6% |
| GCO | Buy | Genesco Inc. | $23,792,000 | +93.8% | 496,500 | +61.8% | 0.04% | +85.0% |
| RLJ | Buy | RLJ Lodging Trust | $23,745,000 | +4.8% | 1,340,063 | +0.5% | 0.04% | 0.0% |
| SPTN | Sell | Spartannash Company | $23,671,000 | +18.9% | 1,662,297 | -1.3% | 0.04% | +12.1% |
| KFRC | Buy | Kforce Inc. | $23,801,000 | +5.0% | 599,539 | +0.1% | 0.04% | 0.0% |
| POR | Sell | Portland General Electric Company | $23,670,000 | -45.7% | 424,274 | -45.2% | 0.04% | -48.6% |
| WD | Buy | Walker & Dunlop, Inc. | $23,781,000 | +38.1% | 367,681 | +19.4% | 0.04% | +32.1% |
| GPORQ | Sell | Gulfport Energy Corporation | $23,994,000 | +0.9% | 7,892,953 | -10.1% | 0.04% | -5.1% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd. | $22,890,000 | +7.6% | 391,900 | -4.7% | 0.04% | +2.9% |
| PBI | Buy | Pitney Bowes Inc. | $23,315,000 | -9.7% | 5,785,482 | +2.4% | 0.04% | -16.3% |
| SON | Sell | Sonoco Products Company | $23,231,000 | -61.6% | 376,400 | -63.8% | 0.04% | -64.0% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $23,212,000 | +1.6% | 3,725,972 | -0.7% | 0.04% | -5.3% |
| DVN | Buy | Devon Energy Corporation | $22,897,000 | +70.3% | 881,700 | +57.8% | 0.04% | +63.6% |
| EBF | Sell | Ennis, Inc. | $22,363,000 | +4.0% | 1,032,943 | -2.9% | 0.04% | -2.8% |
| ABG | Sell | Asbury Automotive Group, Inc. | $22,592,000 | +3.6% | 202,100 | -5.2% | 0.04% | -2.8% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $22,180,000 | -15.1% | 369,177 | -20.0% | 0.04% | -18.6% |
| NTAP | Buy | NetApp, Inc. | $21,516,000 | +23.7% | 345,641 | +4.4% | 0.03% | +17.2% |
| CHL | Buy | China Mobile Limited | $21,857,000 | +2.2% | 517,100 | +0.1% | 0.03% | -2.9% |
| TWO | Sell | Two Harbors Investment Corp. | $20,880,000 | -16.8% | 1,428,244 | -25.3% | 0.03% | -21.4% |
| New | LSV INTERNATIONAL SMALL CAP EQUITY LP | $21,379,000 | – | 110,519 | +100.0% | 0.03% | – | |
| CORT | Buy | Corcept Therapeutics Incorporated | $20,792,000 | +35.0% | 1,718,424 | +57.7% | 0.03% | +28.0% |
| CADE | Buy | Cadence Bancorporation | $20,416,000 | +307.2% | 1,126,097 | +293.9% | 0.03% | +300.0% |
| SCHN | Sell | Schnitzer Steel Industries, Inc. | $20,284,000 | +1.5% | 935,622 | -3.3% | 0.03% | -3.0% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $20,379,000 | +2.4% | 345,650 | -4.9% | 0.03% | -3.0% |
| TPH | Sell | TRI Pointe Group, Inc. | $20,342,000 | +1.0% | 1,305,700 | -2.5% | 0.03% | -3.0% |
| IBCP | Buy | Independent Bank Corporation | $20,407,000 | +12.9% | 901,000 | +6.3% | 0.03% | +6.7% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $20,447,000 | +1.1% | 1,014,256 | +1.7% | 0.03% | -3.0% |
| FN | Sell | Fabrinet | $20,839,000 | +17.9% | 321,400 | -4.9% | 0.03% | +10.3% |
| PK | Sell | Park Hotels & Resorts Inc. | $19,930,000 | -26.4% | 770,421 | -28.9% | 0.03% | -31.1% |
| NHI | Sell | National Health Investors, Inc. | $19,962,000 | -15.8% | 245,000 | -14.8% | 0.03% | -20.5% |
| GNL | Buy | Global Net Lease, Inc. | $19,287,000 | +65.4% | 951,084 | +59.0% | 0.03% | +57.9% |
| PNW | Pinnacle West Capital Corporation | $18,950,000 | -7.4% | 210,730 | 0.0% | 0.03% | -11.8% | |
| LCI | Buy | Lannett Company, Inc. | $18,345,000 | -18.9% | 2,080,042 | +3.0% | 0.03% | -21.6% |
| CPE | New | Callon Petroleum Company | $18,653,000 | – | 3,861,984 | +100.0% | 0.03% | – |
| IBOC | Buy | International Bancshares Corporation | $18,553,000 | +2168.1% | 430,764 | +1931.3% | 0.03% | +2800.0% |
| KRG | Buy | Kite Realty Group Trust | $18,855,000 | +22.2% | 965,447 | +1.1% | 0.03% | +11.5% |
| MDT | Sell | Medtronic Public Limited Company | $18,696,000 | +3.3% | 164,800 | -1.1% | 0.03% | -3.3% |
| SNV | Buy | Synovus Financial Corp. | $18,236,000 | +2919.2% | 465,221 | +2652.8% | 0.03% | +2700.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $18,009,000 | -32.2% | 984,659 | -28.9% | 0.03% | -36.4% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $18,013,000 | +5.5% | 839,023 | +3.1% | 0.03% | 0.0% |
| DCMYY | NTT DOCOMO, Inc. | $17,846,000 | +8.9% | 642,200 | 0.0% | 0.03% | +3.7% | |
| APOG | Buy | Apogee Enterprises, Inc. | $18,219,000 | -16.4% | 560,592 | +0.3% | 0.03% | -22.2% |
| ASIX | Buy | AdvanSix Inc. | $18,006,000 | +40.0% | 902,141 | +80.4% | 0.03% | +33.3% |
| AXS | Sell | AXIS Capital Holdings Limited | $18,273,000 | -46.2% | 307,425 | -39.6% | 0.03% | -50.0% |
| LZB | La-Z-Boy Incorporated | $18,112,000 | -6.3% | 575,370 | 0.0% | 0.03% | -12.5% | |
| BHE | Buy | Benchmark Electronics, Inc. | $17,285,000 | +25.0% | 503,085 | +5.8% | 0.03% | +17.4% |
| UNH | Sell | UnitedHealth Group Incorporated | $17,312,000 | +30.9% | 58,890 | -3.2% | 0.03% | +22.7% |
| UTHR | Buy | United Therapeutics Corporation | $17,298,000 | +68.3% | 196,393 | +52.4% | 0.03% | +58.8% |
| KOP | Buy | Koppers Holdings Inc. | $17,229,000 | +42.9% | 450,800 | +9.2% | 0.03% | +35.0% |
| SWN | Buy | Southwestern Energy Company | $17,627,000 | +25.5% | 7,284,158 | +0.1% | 0.03% | +17.4% |
| PNNT | Sell | PennantPark Investment Corporation | $17,405,000 | +3.6% | 2,665,401 | -0.6% | 0.03% | -3.6% |
| TER | Sell | Teradyne, Inc. | $16,914,000 | -9.6% | 248,052 | -23.3% | 0.03% | -16.1% |
| PACW | Buy | PacWest Bancorp | $16,777,000 | +16.0% | 438,400 | +10.1% | 0.03% | +8.3% |
| AMKR | Sell | Amkor Technology, Inc. | $16,613,000 | -46.6% | 1,277,979 | -62.7% | 0.03% | -49.0% |
| AMWD | Buy | American Woodmark Corporation | $16,742,000 | +421.6% | 160,197 | +343.6% | 0.03% | +420.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $16,405,000 | +298.6% | 432,400 | +167.6% | 0.03% | +271.4% |
| CAC | Sell | Camden National Corporation | $16,780,000 | -27.2% | 364,310 | -31.5% | 0.03% | -31.6% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $16,399,000 | -11.1% | 691,366 | +3.0% | 0.03% | -13.3% |
| OCSL | Buy | Oaktree Specialty Lending Corporation | $16,456,000 | +5.4% | 3,014,033 | +0.0% | 0.03% | 0.0% |
| GWB | Buy | Great Western Bancorp, Inc. | $16,164,000 | +20.0% | 465,300 | +14.0% | 0.02% | +13.6% |
| CLDT | Sell | Chatham Lodging Trust | $15,909,000 | -2.7% | 867,467 | -3.7% | 0.02% | -7.4% |
| ANAT | Sell | American National Insurance Company | $15,885,000 | -5.8% | 134,993 | -1.0% | 0.02% | -10.7% |
| PFBC | Sell | Preferred Bank | $15,113,000 | +3.7% | 251,512 | -9.6% | 0.02% | 0.0% |
| HT | Buy | Hersha Hospitality Trust | $15,430,000 | +3.0% | 1,060,519 | +5.3% | 0.02% | -4.0% |
| PRGO | Sell | Perrigo Company Public Limited Company | $15,103,000 | -14.3% | 292,372 | -7.3% | 0.02% | -17.2% |
| FISI | Buy | Financial Institutions, Inc. | $15,295,000 | +10.0% | 476,485 | +3.5% | 0.02% | +4.3% |
| FCF | Sell | First Commonwealth Financial Corporation | $15,031,000 | +0.6% | 1,035,934 | -8.0% | 0.02% | -8.0% |
| CCL | Sell | Carnival Corporation | $14,450,000 | +13.7% | 284,300 | -2.2% | 0.02% | +9.5% |
| NPO | Buy | EnPro Industries, Inc. | $14,455,000 | +101.0% | 216,142 | +106.3% | 0.02% | +91.7% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $14,212,000 | +8.4% | 1,591,578 | +14.0% | 0.02% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $13,839,000 | -3.5% | 154,697 | -11.0% | 0.02% | -8.3% |
| RH | Sell | RH | $13,813,000 | +23.3% | 64,700 | -1.4% | 0.02% | +15.8% |
| CVX | Sell | Chevron Corporation | $13,956,000 | -97.6% | 115,810 | -97.7% | 0.02% | -97.8% |
| BLMN | Buy | Bloomin' Brands, Inc. | $13,745,000 | +48.4% | 622,800 | +27.3% | 0.02% | +40.0% |
| THC | Buy | Tenet Healthcare Corporation | $13,375,000 | +87.4% | 351,711 | +9.0% | 0.02% | +75.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $13,765,000 | +19.9% | 172,200 | +13.2% | 0.02% | +10.5% |
| ANTM | Anthem, Inc. | $13,303,000 | +25.8% | 44,047 | 0.0% | 0.02% | +23.5% | |
| LLY | Sell | Eli Lilly and Company | $13,173,000 | -77.6% | 100,229 | -80.9% | 0.02% | -78.4% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $13,689,000 | +39.1% | 361,400 | +23.8% | 0.02% | +31.2% |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $12,812,000 | -4.8% | 830,927 | -6.5% | 0.02% | -9.1% |
| MEET | Buy | The Meet Group, Inc. | $12,907,000 | +287.0% | 2,576,253 | +153.0% | 0.02% | +233.3% |
| ONB | Sell | Old National Bancorp | $13,131,000 | +3.4% | 717,965 | -2.7% | 0.02% | -4.8% |
| FDEF | Sell | First Defiance Financial Corp. | $13,091,000 | +4.0% | 415,740 | -4.3% | 0.02% | -4.8% |
| CMA | Buy | Comerica Incorporated | $12,714,000 | +9.8% | 177,200 | +1.0% | 0.02% | +5.3% |
| MLR | Buy | Miller Industries, Inc. | $12,939,000 | +28.5% | 348,498 | +15.2% | 0.02% | +17.6% |
| NRZ | Sell | New Residential Investment Corp. | $12,552,000 | -3.4% | 779,144 | -5.9% | 0.02% | -4.8% |
| PEBO | Sell | Peoples Bancorp Inc. | $12,184,000 | +5.9% | 351,556 | -2.8% | 0.02% | 0.0% |
| TILE | Buy | Interface, Inc. | $12,049,000 | +948.7% | 726,337 | +812.5% | 0.02% | +850.0% |
| MOD | Sell | Modine Manufacturing Company | $12,486,000 | -32.7% | 1,621,677 | -0.7% | 0.02% | -38.7% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $12,298,000 | +6.4% | 2,477,100 | +7.3% | 0.02% | 0.0% |
| MERC | Sell | Mercer International Inc. | $12,287,000 | -27.8% | 998,985 | -26.4% | 0.02% | -32.1% |
| FBC | Buy | Flagstar Bancorp, Inc. | $12,374,000 | +33.4% | 323,524 | +30.2% | 0.02% | +26.7% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. | $12,462,000 | -26.6% | 373,800 | -5.9% | 0.02% | -32.1% |
| KRA | Sell | Kraton Corporation | $12,106,000 | -22.7% | 478,141 | -1.4% | 0.02% | -26.9% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $12,258,000 | +109.3% | 832,200 | +120.0% | 0.02% | +90.0% |
| TRV | Sell | The Travelers Companies, Inc. | $11,431,000 | -79.5% | 83,472 | -77.8% | 0.02% | -80.4% |
| CUBI | Sell | Customers Bancorp, Inc. | $11,686,000 | +9.0% | 490,811 | -5.1% | 0.02% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $11,287,000 | -4.1% | 306,714 | -3.5% | 0.02% | -5.3% |
| DELL | Buy | Dell Technologies Inc. | $11,269,000 | +30.2% | 219,287 | +31.4% | 0.02% | +28.6% |
| AIG | Sell | American International Group, Inc. | $11,285,000 | -21.2% | 219,871 | -14.5% | 0.02% | -25.0% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $11,334,000 | +0.3% | 179,010 | -9.8% | 0.02% | -5.3% |
| CAR | Buy | Avis Budget Group, Inc. | $10,947,000 | +34.4% | 339,551 | +17.8% | 0.02% | +30.8% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $11,209,000 | +12.2% | 333,130 | -0.4% | 0.02% | 0.0% |
| BA | Sell | The Boeing Company | $11,206,000 | -18.9% | 34,400 | -5.2% | 0.02% | -26.1% |
| FSK | New | FS KKR Capital Corp. | $10,803,000 | – | 1,762,423 | +100.0% | 0.02% | – |
| TTE | Sell | Total SA | $11,214,000 | +5.9% | 202,800 | -0.4% | 0.02% | -5.6% |
| RM | Sell | Regional Management Corp. | $10,912,000 | +1.5% | 363,383 | -4.8% | 0.02% | -5.6% |
| New | LSV EMERGING MARKETS SMALL CAP LP | $11,167,000 | – | 57,590 | +100.0% | 0.02% | – | |
| WMK | Buy | Weis Markets, Inc. | $11,068,000 | +23.0% | 273,372 | +15.9% | 0.02% | +13.3% |
| ULH | Buy | Universal Logistics Holdings, Inc. | $10,093,000 | +1.7% | 532,344 | +24.8% | 0.02% | 0.0% |
| FFIC | Sell | Flushing Financial Corporation | $10,225,000 | +5.7% | 473,311 | -1.1% | 0.02% | 0.0% |
| SO | Buy | The Southern Company | $10,453,000 | +485.6% | 164,100 | +467.8% | 0.02% | +433.3% |
| SNPS | Synopsys, Inc. | $10,340,000 | +1.4% | 74,285 | 0.0% | 0.02% | -5.9% | |
| NNI | Sell | Nelnet, Inc. | $10,446,000 | -65.8% | 179,370 | -62.7% | 0.02% | -68.6% |
| RBCAA | Sell | Republic Bancorp, Inc. | $10,434,000 | +6.4% | 222,964 | -1.2% | 0.02% | 0.0% |
| AES | Buy | The AES Corporation | $10,300,000 | +34.4% | 517,600 | +10.4% | 0.02% | +23.1% |
| PATK | Buy | Patrick Industries, Inc. | $9,581,000 | +34.7% | 182,744 | +10.2% | 0.02% | +25.0% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $9,397,000 | +76.0% | 282,900 | +64.7% | 0.02% | +66.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $9,554,000 | -4.4% | 934,859 | -7.3% | 0.02% | -11.8% |
| DCOM | Sell | Dime Community Bancshares, Inc. | $9,561,000 | -55.9% | 457,707 | -54.8% | 0.02% | -58.3% |
| GBX | Sell | The Greenbrier Companies, Inc. | $9,930,000 | +2.2% | 306,218 | -5.1% | 0.02% | -6.2% |
| PWR | Sell | Quanta Services, Inc. | $9,505,000 | +4.2% | 233,497 | -3.3% | 0.02% | 0.0% |
| TEN | Sell | Tenneco Inc. | $9,675,000 | -2.0% | 738,604 | -6.4% | 0.02% | -6.2% |
| UNIT | Sell | UNITI GROUP INC | $9,705,000 | +3.2% | 1,182,101 | -2.4% | 0.02% | -6.2% |
| MYL | Mylan B.V. | $8,705,000 | +1.6% | 433,093 | 0.0% | 0.01% | 0.0% | |
| OMI | Buy | Owens & Minor, Inc. | $8,913,000 | +18.0% | 1,724,133 | +32.6% | 0.01% | +16.7% |
| MNKKQ | Sell | Mallinckrodt Public Limited Company | $9,092,000 | +9.5% | 2,605,231 | -24.4% | 0.01% | 0.0% |
| CDR | Buy | Cedar Realty Trust, Inc. | $8,787,000 | +1.2% | 2,978,824 | +3.0% | 0.01% | 0.0% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $8,889,000 | +210.7% | 385,500 | +162.4% | 0.01% | +180.0% |
| CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $8,886,000 | +101.3% | 57,800 | +113.0% | 0.01% | +100.0% |
| WAFD | Sell | Washington Federal, Inc. | $9,254,000 | -79.3% | 252,499 | -79.1% | 0.01% | -81.1% |
| SFNC | New | Simmons First National Corporation | $8,077,000 | – | 301,500 | +100.0% | 0.01% | – |
| DIS | Sell | TWDC Enterprise 18 Corp. | $8,243,000 | +4.7% | 57,000 | -5.6% | 0.01% | 0.0% |
| VLY | Sell | Valley National Bancorp | $8,168,000 | -1.6% | 713,400 | -6.6% | 0.01% | -7.1% |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $8,461,000 | -35.4% | 638,620 | -27.1% | 0.01% | -40.9% |
| NGHC | Buy | National General Holdings Corp. | $8,298,000 | +8.9% | 375,503 | +13.4% | 0.01% | 0.0% |
| PGR | Sell | The Progressive Corporation | $8,382,000 | -48.7% | 115,800 | -45.3% | 0.01% | -51.9% |
| LPI | Sell | Laredo Petroleum, Inc. | $8,659,000 | +5.8% | 3,017,350 | -11.1% | 0.01% | -7.1% |
| CVLG | Sell | Covenant Transportation Group, Inc. | $8,106,000 | -32.4% | 627,164 | -14.0% | 0.01% | -35.0% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $8,575,000 | -23.5% | 3,073,633 | -9.2% | 0.01% | -31.6% |
| WPG | Sell | WP Glimcher Inc. | $8,372,000 | -12.9% | 2,300,144 | -0.9% | 0.01% | -18.8% |
| MHO | Sell | M/I Homes, Inc. | $8,505,000 | +1.2% | 216,145 | -3.2% | 0.01% | -7.1% |
| MBWM | Sell | Mercantile Bank Corporation | $8,023,000 | +3.5% | 219,997 | -6.9% | 0.01% | 0.0% |
| RCKY | Sell | Rocky Brands, Inc. | $8,350,000 | -16.1% | 283,755 | -5.3% | 0.01% | -18.8% |
| GNW | Sell | Genworth Financial, Inc. | $8,274,000 | -19.4% | 1,880,513 | -19.4% | 0.01% | -23.5% |
| BZH | Sell | Beazer Homes USA, Inc. | $8,110,000 | -9.0% | 573,999 | -4.0% | 0.01% | -13.3% |
| HBI | Sell | Hanesbrands Inc. | $8,645,000 | -4.0% | 582,200 | -0.9% | 0.01% | -13.3% |
| RPT | Buy | RPT Realty | $7,826,000 | +20.7% | 520,400 | +8.7% | 0.01% | +9.1% |
| UMPQ | Sell | Umpqua Holdings Corporation | $7,726,000 | -5.1% | 436,500 | -11.8% | 0.01% | -7.7% |
| VPG | Sell | Vishay Precision Group, Inc. | $8,012,000 | -3.2% | 235,663 | -6.8% | 0.01% | -14.3% |
| GME | Sell | GameStop Corp. | $7,681,000 | +7.0% | 1,263,446 | -2.9% | 0.01% | 0.0% |
| CENTA | New | Central Garden & Pet Company | $7,831,000 | – | 266,729 | +100.0% | 0.01% | – |
| SIG | Sell | Signet Jewelers Limited | $7,800,000 | +24.3% | 358,800 | -4.1% | 0.01% | +20.0% |
| OEC | Buy | Orion Engineered Carbons S.A. | $7,546,000 | +23.4% | 391,000 | +6.8% | 0.01% | +20.0% |
| DISCA | New | Discovery, Inc. | $7,409,000 | – | 226,300 | +100.0% | 0.01% | – |
| GEO | Sell | The GEO Group, Inc. | $7,594,000 | -20.8% | 457,200 | -17.3% | 0.01% | -25.0% |
| WOR | Buy | Worthington Industries, Inc. | $7,566,000 | +84.0% | 179,375 | +57.3% | 0.01% | +71.4% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $8,004,000 | +0.0% | 171,630 | -8.7% | 0.01% | -7.7% |
| WCC | Buy | WESCO International, Inc. | $8,017,000 | +37.1% | 135,000 | +10.3% | 0.01% | +20.0% |
| KE | Sell | Kimball Electronics, Inc. | $7,644,000 | +17.3% | 435,600 | -3.0% | 0.01% | +9.1% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $6,961,000 | -34.0% | 1,045,275 | -39.9% | 0.01% | -35.3% |
| QUAD | Sell | Quad/Graphics, Inc. | $6,840,000 | -56.6% | 1,464,852 | -2.4% | 0.01% | -57.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $6,848,000 | +31.8% | 804,736 | -6.3% | 0.01% | +22.2% |
| ED | Consolidated Edison, Inc. | $6,866,000 | -4.2% | 75,900 | 0.0% | 0.01% | -8.3% | |
| MTZ | Buy | MasTec, Inc. | $7,371,000 | +34.5% | 114,900 | +36.1% | 0.01% | +22.2% |
| RIO | Sell | Rio Tinto PLC | $7,164,000 | +5.9% | 120,700 | -7.1% | 0.01% | 0.0% |
| WOW | New | Wideopenwest, Inc. | $6,863,000 | – | 924,937 | +100.0% | 0.01% | – |
| HUBG | Buy | Hub Group, Inc. | $6,883,000 | +59.7% | 134,200 | +44.8% | 0.01% | +57.1% |
| HIBB | Buy | Hibbett Sports, Inc. | $6,869,000 | +335.6% | 245,000 | +255.6% | 0.01% | +266.7% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $6,753,000 | -2.3% | 329,453 | -1.4% | 0.01% | 0.0% |
| TBI | Buy | TrueBlue, Inc. | $7,109,000 | +28.5% | 295,500 | +12.7% | 0.01% | +22.2% |
| BUSE | Sell | First Busey Corporation | $6,730,000 | +7.2% | 244,757 | -1.4% | 0.01% | 0.0% |
| EHC | Encompass Health Corporation | $6,386,000 | +9.5% | 92,200 | 0.0% | 0.01% | 0.0% | |
| NAV | New | Navistar International Corporation | $6,654,000 | – | 229,935 | +100.0% | 0.01% | – |
| BMA | Buy | Banco Macro S.A. | $6,314,000 | +201.7% | 174,187 | +116.5% | 0.01% | +233.3% |
| RNR | RenaissanceRe Holdings Ltd | $6,161,000 | +1.3% | 31,431 | 0.0% | 0.01% | 0.0% | |
| VLGEA | Sell | Village Super Market, Inc. | $6,422,000 | -13.2% | 276,811 | -1.0% | 0.01% | -16.7% |
| XPER | Buy | XPERI CORP | $6,110,000 | +365.3% | 330,290 | +420.1% | 0.01% | +400.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $6,172,000 | -2.4% | 355,169 | -13.4% | 0.01% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $6,289,000 | +107.6% | 75,600 | +106.0% | 0.01% | +100.0% |
| FFBC | Sell | First Financial Bancorp. | $6,561,000 | +3.2% | 257,909 | -0.7% | 0.01% | -9.1% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $6,177,000 | -8.2% | 439,700 | -11.4% | 0.01% | -9.1% |
| AMZN | Sell | Amazon.com, Inc. | $6,467,000 | -21.6% | 3,500 | -26.3% | 0.01% | -28.6% |
| BSRR | Sell | Sierra BanCorp | $6,205,000 | -2.8% | 213,094 | -11.4% | 0.01% | -9.1% |
| FMNB | Sell | Farmers National Banc Corp. | $6,721,000 | +7.9% | 411,856 | -4.3% | 0.01% | 0.0% |
| MSBI | Sell | Midland States Bancorp, Inc. | $6,104,000 | +2.5% | 210,800 | -7.8% | 0.01% | 0.0% |
| BELFB | Sell | Bel Fuse Inc. | $6,695,000 | +28.5% | 326,594 | -5.8% | 0.01% | +11.1% |
| HBNC | Buy | Horizon Bancorp, Inc. | $6,721,000 | +48.4% | 353,757 | +35.6% | 0.01% | +42.9% |
| NEWT | Buy | Newtek Business Services Corp. | $6,487,000 | +7.0% | 286,445 | +6.7% | 0.01% | 0.0% |
| TCRD | Buy | THL Credit, Inc. | $6,427,000 | +0.4% | 1,018,613 | +8.2% | 0.01% | -9.1% |
| CR | Sell | Crane Co. | $6,608,000 | +6.3% | 76,500 | -0.8% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corporation | $5,704,000 | -77.3% | 74,283 | -76.3% | 0.01% | -78.6% |
| ARCB | Sell | Arcbest Corporation | $5,820,000 | -18.5% | 210,900 | -10.1% | 0.01% | -25.0% |
| THFF | Sell | First Financial Corporation | $5,605,000 | -14.3% | 122,598 | -18.5% | 0.01% | -18.2% |
| HUM | Humana Inc. | $5,531,000 | +43.4% | 15,092 | 0.0% | 0.01% | +50.0% | |
| NTB | Buy | Bank of N.T. Butterfield & Son Limited ( | $5,957,000 | +69.5% | 160,935 | +35.7% | 0.01% | +50.0% |
| MOH | New | Molina Healthcare, Inc. | $5,489,000 | – | 40,456 | +100.0% | 0.01% | – |
| NTIOF | National Bank of Canada | $5,591,000 | +11.3% | 100,900 | 0.0% | 0.01% | +12.5% | |
| LBLCF | Sell | Loblaw Companies Limited | $5,898,000 | -10.0% | 114,800 | -0.3% | 0.01% | -18.2% |
| RWT | Redwood Trust, Inc. | $5,572,000 | +0.8% | 336,895 | 0.0% | 0.01% | 0.0% | |
| SONA | Sell | Southern National Bancorp of Virginia, I | $5,944,000 | -9.7% | 363,600 | -15.0% | 0.01% | -18.2% |
| SNR | Sell | New Senior Investment Group Inc. | $5,905,000 | +10.5% | 772,000 | -3.5% | 0.01% | 0.0% |
| FONR | Sell | Fonar Corporation | $5,508,000 | -6.4% | 279,775 | -1.8% | 0.01% | -10.0% |
| NRIM | Sell | Northrim Bancorp, Inc. | $5,598,000 | -5.8% | 146,167 | -2.5% | 0.01% | -10.0% |
| HEES | New | H&E Equipment Services, Inc. | $5,118,000 | – | 153,100 | +100.0% | 0.01% | – |
| LHX | L3Harris Technologies, Inc. | $5,283,000 | -5.2% | 26,704 | 0.0% | 0.01% | -11.1% | |
| ANZBY | Australia and New Zealand Banking Group | $5,103,000 | -10.3% | 296,300 | 0.0% | 0.01% | -11.1% | |
| GIII | New | G-III Apparel Group, Ltd. | $5,373,000 | – | 160,400 | +100.0% | 0.01% | – |
| RFP | Sell | Resolute Forest Products Inc. | $5,230,000 | -16.6% | 1,245,380 | -6.7% | 0.01% | -20.0% |
| GIS | General Mills, Inc. | $4,965,000 | -2.8% | 92,700 | 0.0% | 0.01% | 0.0% | |
| GCI | New | GANNETT CO INC NEW | $5,448,000 | – | 854,042 | +100.0% | 0.01% | – |
| CRI | New | Carter's, Inc. | $5,423,000 | – | 49,600 | +100.0% | 0.01% | – |
| MATW | Buy | Matthews International Corporation | $5,042,000 | +32.6% | 132,100 | +23.0% | 0.01% | +33.3% |
| AZN | AstraZeneca PLC | $5,344,000 | +11.9% | 107,200 | 0.0% | 0.01% | 0.0% | |
| UCFC | Sell | United Community Financial Corp. | $5,335,000 | -11.8% | 457,600 | -18.4% | 0.01% | -20.0% |
| CAI | Sell | CAI International, Inc. | $5,286,000 | +12.2% | 182,422 | -15.7% | 0.01% | 0.0% |
| CDNAF | Buy | Canadian Tire Corporation, Limited | $4,989,000 | -3.6% | 46,320 | +0.3% | 0.01% | -11.1% |
| LOW | Sell | Lowe`s Companies, Inc. | $4,814,000 | +2.5% | 40,200 | -5.9% | 0.01% | 0.0% |
| PENN | New | Penn National Gaming, Inc. | $4,945,000 | – | 193,500 | +100.0% | 0.01% | – |
| SYF | Buy | Synchrony Financial | $5,036,000 | +26.0% | 139,854 | +19.3% | 0.01% | +14.3% |
| JCOM | J2 Cloud Services, LLC | $5,285,000 | +3.2% | 56,400 | 0.0% | 0.01% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP | $5,298,000 | – | 107,600 | +100.0% | 0.01% | – |
| HTGC | Sell | Hercules Capital, Inc. | $5,111,000 | +3.1% | 364,560 | -1.7% | 0.01% | 0.0% |
| ACRE | Sell | Ares Commercial Real Estate Corporation | $5,407,000 | -7.7% | 341,384 | -11.3% | 0.01% | -20.0% |
| SAFM | Sanderson Farms, Inc. | $4,969,000 | +16.5% | 28,200 | 0.0% | 0.01% | +14.3% | |
| DHX | Sell | DHI Group, Inc. | $4,755,000 | -22.2% | 1,579,887 | -0.5% | 0.01% | -30.0% |
| CMTL | Buy | Comtech Telecommunications Corp. | $4,418,000 | +44.0% | 124,497 | +31.9% | 0.01% | +40.0% |
| LAD | Buy | Lithia Motors, Inc. | $4,787,000 | +47.8% | 32,571 | +33.1% | 0.01% | +40.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $4,434,000 | -36.1% | 71,900 | -24.5% | 0.01% | -36.4% |
| TG | Buy | Tredegar Corporation | $4,659,000 | +480.9% | 208,497 | +407.3% | 0.01% | +600.0% |
| XOM | Sell | Exxon Mobil Corporation | $4,305,000 | -89.0% | 61,700 | -88.9% | 0.01% | -89.2% |
| NC | Sell | NACCO Industries, Inc. | $4,352,000 | -27.1% | 92,952 | -0.5% | 0.01% | -30.0% |
| BOKF | BOK Financial Corporation | $4,571,000 | +10.4% | 52,300 | 0.0% | 0.01% | 0.0% | |
| PLPC | Buy | Preformed Line Products Company | $4,568,000 | +18.0% | 75,703 | +6.8% | 0.01% | +16.7% |
| CCNE | Sell | CNB Bank | $4,558,000 | +1.5% | 139,480 | -10.9% | 0.01% | 0.0% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $4,329,000 | -4.3% | 119,488 | -19.4% | 0.01% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $4,428,000 | – | 173,514 | +100.0% | 0.01% | – |
| PG | Sell | The Procter & Gamble Company | $4,471,000 | -13.4% | 35,800 | -13.7% | 0.01% | -22.2% |
| IPHS | Buy | Innophos Holdings, Inc. | $4,374,000 | +22.2% | 136,779 | +24.0% | 0.01% | +16.7% |
| TPC | Sell | Tutor Perini Corporation | $4,233,000 | -11.5% | 329,200 | -1.4% | 0.01% | -12.5% |
| BHB | Sell | Bar Harbor Bankshares | $4,438,000 | +1.5% | 174,813 | -0.3% | 0.01% | 0.0% |
| CARS | Buy | Cars.com Inc | $3,782,000 | +309.8% | 309,524 | +201.1% | 0.01% | +200.0% |
| GOOGL | Sell | Alphabet Inc. | $3,616,000 | -20.0% | 2,700 | -27.0% | 0.01% | -14.3% |
| MKSI | Sell | MKS Instruments, Inc. | $4,048,000 | -63.3% | 36,800 | -69.2% | 0.01% | -66.7% |
| WLFC | Sell | Willis Lease Finance Corporation | $3,574,000 | +3.6% | 60,678 | -2.6% | 0.01% | 0.0% |
| HURC | Sell | Hurco Companies, Inc. | $4,139,000 | +18.4% | 107,914 | -0.7% | 0.01% | 0.0% |
| HCC | Sell | Warrior Met Coal, Inc. | $3,940,000 | +7.0% | 186,500 | -1.2% | 0.01% | 0.0% |
| AVY | Avery Dennison Corporation | $4,133,000 | +15.2% | 31,600 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | Murphy USA Inc. | $3,615,000 | +16.1% | 30,900 | -15.3% | 0.01% | +20.0% |
| VEDL | Vedanta Limited | $3,844,000 | -0.6% | 445,457 | 0.0% | 0.01% | 0.0% | |
| EGY | Buy | VAALCO Energy, Inc. | $4,059,000 | +64.8% | 1,828,599 | +50.7% | 0.01% | +50.0% |
| UCBI | United Community Bank | $4,020,000 | +8.9% | 130,200 | 0.0% | 0.01% | 0.0% | |
| BKE | Buy | The Buckle, Inc. | $3,785,000 | +52.3% | 140,000 | +16.0% | 0.01% | +50.0% |
| CNXN | Sell | PC Connection, Inc. | $3,898,000 | -1.8% | 78,500 | -23.1% | 0.01% | -14.3% |
| GMS | Buy | GMS Inc. | $3,964,000 | -5.5% | 146,400 | +0.3% | 0.01% | -14.3% |
| CHA | Buy | China Telecom Corporation Limited | $3,941,000 | +5.0% | 95,690 | +16.1% | 0.01% | 0.0% |
| XEC | Sell | Cimarex Energy Co. | $3,821,000 | +4.2% | 72,800 | -4.8% | 0.01% | 0.0% |
| KALU | Kaiser Aluminum Corporation | $3,725,000 | +12.0% | 33,600 | 0.0% | 0.01% | +20.0% | |
| FBIZ | Sell | First Business Financial Services, Inc. | $3,910,000 | +5.7% | 148,525 | -3.3% | 0.01% | 0.0% |
| FB | Sell | Facebook, Inc. | $3,920,000 | -13.7% | 19,100 | -25.1% | 0.01% | -25.0% |
| RDSA | Royal Dutch Shell PLC | $3,957,000 | +0.2% | 67,100 | 0.0% | 0.01% | -14.3% | |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $2,929,000 | +0.0% | 125,500 | -4.1% | 0.01% | 0.0% |
| HRB | Buy | H & R Block, Inc. | $3,484,000 | +26.6% | 148,400 | +27.4% | 0.01% | 0.0% |
| HCI | Sell | HCI Group, Inc. | $3,295,000 | -62.4% | 72,200 | -65.4% | 0.01% | -66.7% |
| NOG | Buy | Northern Oil and Gas Incorporated | $2,964,000 | +131.0% | 1,266,932 | +93.4% | 0.01% | +150.0% |
| GPRK | Buy | Geopark Limited | $3,261,000 | +126.9% | 147,600 | +89.0% | 0.01% | +150.0% |
| VSEC | VSE Corporation | $3,008,000 | +11.6% | 79,100 | 0.0% | 0.01% | +25.0% | |
| DNRCQ | Sell | Denbury Resources Inc. | $3,049,000 | +13.4% | 2,162,976 | -4.3% | 0.01% | +25.0% |
| BMO | Bank of Montreal | $3,355,000 | +5.1% | 43,300 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | The Hershey Company | $3,101,000 | -3.3% | 21,100 | +1.9% | 0.01% | 0.0% |
| BCE | BCE Inc. | $3,131,000 | -4.3% | 67,564 | 0.0% | 0.01% | 0.0% | |
| WDR | Buy | Waddell & Reed Financial, Inc. | $3,221,000 | +35.0% | 192,700 | +38.7% | 0.01% | +25.0% |
| HMC | Honda Motor Co., Ltd. | $3,085,000 | +8.6% | 109,000 | 0.0% | 0.01% | 0.0% | |
| CLNY | Sell | Colony Capital, Inc. | $3,440,000 | -52.0% | 724,300 | -39.2% | 0.01% | -58.3% |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,321,000 | +0.8% | 88,447 | 0.0% | 0.01% | 0.0% | |
| WERN | Sell | Werner Enterprises, Inc. | $3,420,000 | -68.7% | 94,000 | -69.7% | 0.01% | -72.2% |
| WMC | Western Asset Mortgage Capital Corporati | $3,293,000 | +7.1% | 318,800 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PepsiCo, Inc. | $3,253,000 | -13.1% | 23,803 | -12.8% | 0.01% | -16.7% |
| SHBI | Sell | Shore Bancshares, Inc. | $2,902,000 | +9.2% | 167,167 | -3.1% | 0.01% | +25.0% |
| GOOG | Sell | Alphabet Inc. | $3,355,000 | -17.8% | 2,510 | -25.1% | 0.01% | -28.6% |
| ALGT | Sell | Allegiant Travel Company | $2,906,000 | +12.2% | 16,700 | -3.5% | 0.01% | +25.0% |
| JOUT | New | Johnson Outdoors Inc. | $3,061,000 | – | 39,916 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corporation | $3,303,000 | -15.2% | 8,485 | -15.0% | 0.01% | -16.7% |
| XAN | Buy | EXANTAS CAP CORP | $3,365,000 | +149.8% | 284,959 | +140.4% | 0.01% | +150.0% |
| CIXX | New | CI Financial Corp. | $3,373,000 | – | 202,100 | +100.0% | 0.01% | – |
| TU | TELUS Corporation | $3,233,000 | +8.7% | 83,500 | 0.0% | 0.01% | 0.0% | |
| CFFI | Buy | C&F Financial Corporation | $3,057,000 | +7.8% | 55,254 | +2.6% | 0.01% | 0.0% |
| RCII | New | Rent-A-Center, Inc. | $2,809,000 | – | 97,400 | +100.0% | 0.00% | – |
| CRDB | Crawford & Company | $2,862,000 | +0.6% | 281,972 | 0.0% | 0.00% | -20.0% | |
| CPSI | Buy | Computer Programs and Systems, Inc. | $2,392,000 | +42.9% | 90,626 | +22.4% | 0.00% | +33.3% |
| MDRIQ | Sell | McDermott International, Inc. | $2,248,000 | -78.6% | 3,323,609 | -36.2% | 0.00% | -76.5% |
| NBN | Sell | Northeast Bank | $2,512,000 | -18.3% | 114,244 | -17.6% | 0.00% | -20.0% |
| ADES | Sell | Advanced Emissions Solutions, Inc. | $2,612,000 | -31.1% | 248,833 | -2.6% | 0.00% | -33.3% |
| PUMP | Sell | Propetro Holding Corp. | $2,507,000 | +4.5% | 222,900 | -15.6% | 0.00% | 0.0% |
| AINV | Buy | Apollo Investment Corporation | $2,677,000 | +16.5% | 153,332 | +7.4% | 0.00% | 0.0% |
| THG | The Hanover Insurance Group, Inc. | $2,692,000 | +0.8% | 19,700 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INC | $2,562,000 | -9.5% | 162,800 | -1.6% | 0.00% | -20.0% |
| FNLC | The First Bancorp, Inc. | $2,379,000 | +9.9% | 78,728 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $2,430,000 | +6.3% | 18,364 | 0.0% | 0.00% | 0.0% | |
| SND | Sell | Smart Sand, Inc. | $2,503,000 | -12.4% | 993,644 | -1.6% | 0.00% | -20.0% |
| ABC | Sell | AmerisourceBergen Corporation | $2,688,000 | -8.6% | 31,627 | -11.5% | 0.00% | -20.0% |
| LW | Lamb Weston Holdings, Inc. | $2,437,000 | +18.3% | 28,333 | 0.0% | 0.00% | +33.3% | |
| BDGE | Sell | Bridge Bancorp, Inc. | $2,705,000 | +8.8% | 80,700 | -4.1% | 0.00% | 0.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $2,451,000 | -32.0% | 112,142 | -26.9% | 0.00% | -33.3% |
| CCEP | Coca-Cola European Partners PLC | $2,513,000 | -8.3% | 49,400 | 0.0% | 0.00% | -20.0% | |
| CSV | Sell | Carriage Services, Inc. | $2,803,000 | +19.4% | 109,500 | -4.7% | 0.00% | 0.0% |
| TSQ | Buy | Townsquare Media, Inc. | $2,440,000 | +47.2% | 244,810 | +3.7% | 0.00% | +33.3% |
| RYAM | Sell | Rayonier Advanced Materials Inc. | $2,402,000 | -70.0% | 625,540 | -66.1% | 0.00% | -69.2% |
| ITGR | Buy | Integer Holdings Corporation | $2,324,000 | +123.0% | 28,900 | +109.4% | 0.00% | +100.0% |
| MCD | Sell | McDonald's Corporation | $2,312,000 | -19.0% | 11,702 | -12.0% | 0.00% | -20.0% |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,534,000 | +6.3% | 139,714 | +0.7% | 0.00% | 0.0% |
| EBIX | New | Ebix, Inc. | $2,462,000 | – | 73,700 | +100.0% | 0.00% | – |
| EPC | Sell | Edgewell Personal Care Company | $1,931,000 | -22.2% | 62,400 | -18.3% | 0.00% | -25.0% |
| KAMN | Kaman Corporation | $2,168,000 | +10.8% | 32,900 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN Holding, Inc. | $1,685,000 | -25.6% | 72,000 | -38.7% | 0.00% | -25.0% |
| INTU | Intuit Inc. | $1,931,000 | -1.5% | 7,373 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corporation | $1,755,000 | +6.2% | 11,105 | 0.0% | 0.00% | 0.0% | |
| HRZN | Sell | Horizon Technology Finance Corporation | $2,005,000 | +4.4% | 155,100 | -4.4% | 0.00% | 0.0% |
| HD | Sell | The Home Depot, Inc. | $1,725,000 | -20.9% | 7,900 | -16.0% | 0.00% | -25.0% |
| HOLX | Hologic, Inc. | $1,681,000 | +3.4% | 32,197 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR, Inc. | $1,645,000 | +2.5% | 432 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | National HealthCare Corporation | $2,065,000 | +2194.4% | 23,900 | +2072.7% | 0.00% | – |
| NEE | Buy | NextEra Energy, Inc. | $1,784,000 | +22.2% | 7,370 | +17.5% | 0.00% | +50.0% |
| GE | New | General Electric Company | $1,668,000 | – | 149,500 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group, Inc. | $1,806,000 | – | 129,800 | +100.0% | 0.00% | – |
| FRME | Sell | First Merchants Corporation | $1,862,000 | +6.0% | 44,784 | -4.1% | 0.00% | 0.0% |
| PETS | Sell | PetMed Express, Inc. | $1,613,000 | +13.0% | 68,600 | -13.4% | 0.00% | +50.0% |
| ELS | Buy | Equity Lifestyle Properties, Inc. | $2,068,000 | +5.3% | 29,390 | +100.0% | 0.00% | 0.0% |
| QCOM | Qualcomm Incorporated | $1,632,000 | +15.7% | 18,500 | 0.0% | 0.00% | +50.0% | |
| SOHO | Sell | Sotherly Hotels Inc. | $1,923,000 | +1.1% | 283,702 | -0.3% | 0.00% | 0.0% |
| CTRN | Sell | Citi Trends, Inc. | $1,782,000 | +21.5% | 77,100 | -3.9% | 0.00% | +50.0% |
| SBUX | Sell | Starbucks Corporation | $1,978,000 | -19.5% | 22,500 | -19.1% | 0.00% | -25.0% |
| STL | New | Sterling Bancorp | $2,017,000 | – | 95,700 | +100.0% | 0.00% | – |
| CVCY | Sell | Central Valley Community Bancorp | $1,639,000 | -44.0% | 75,668 | -47.4% | 0.00% | -40.0% |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | $2,149,000 | +25.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $2,230,000 | +48.4% | 73,970 | 0.0% | 0.00% | +50.0% | |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $2,186,000 | -19.4% | 2,082,261 | -1.0% | 0.00% | -25.0% |
| BR | Broadridge Financial Solutions, Inc. | $1,634,000 | -0.7% | 13,234 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | Tupperware Brands Corporation | $2,245,000 | -41.6% | 261,675 | +8.0% | 0.00% | -50.0% |
| BAX | Baxter International Inc. | $1,761,000 | -4.4% | 21,062 | 0.0% | 0.00% | 0.0% | |
| BOCH | Sell | Bank of Commerce Holdings | $1,943,000 | +4.4% | 168,016 | -1.7% | 0.00% | 0.0% |
| UVSP | Sell | Univest Financial Corporation | $1,823,000 | +1.4% | 68,100 | -3.4% | 0.00% | 0.0% |
| URBN | Urban Outfitters, Inc. | $1,663,000 | -1.1% | 59,900 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,662,000 | +18.0% | 128,400 | 0.0% | 0.00% | +50.0% | |
| VRSN | VeriSign, Inc. | $2,070,000 | +2.1% | 10,747 | 0.0% | 0.00% | 0.0% | |
| V | Sell | Visa Inc. | $2,123,000 | -11.8% | 11,300 | -19.3% | 0.00% | -25.0% |
| WTBA | Sell | West Bancorporation, Inc. | $2,184,000 | +13.9% | 85,226 | -3.4% | 0.00% | 0.0% |
| AZPN | Aspen Technology, Inc. | $1,712,000 | -1.7% | 14,158 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,771,000 | +66.1% | 367,600 | 0.0% | 0.00% | +50.0% | |
| FG | Sell | FGL HOLDINGS | $1,877,000 | -19.5% | 176,300 | -39.7% | 0.00% | -25.0% |
| ICLR | Icon Public Limited Company | $1,638,000 | +16.9% | 9,514 | 0.0% | 0.00% | +50.0% | |
| IVZ | Invesco Ltd. | $1,612,000 | +6.1% | 89,700 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Limited | $1,930,000 | -3.5% | 12,399 | 0.0% | 0.00% | 0.0% | |
| CIVB | Buy | Civista Bancshares, Inc. | $1,267,000 | +3626.5% | 52,805 | +3254.8% | 0.00% | – |
| PRGS | Sell | Progress Software Corporation | $1,096,000 | -15.5% | 26,400 | -22.6% | 0.00% | 0.0% |
| EXEL | New | Exelixis, Inc. | $1,342,000 | – | 76,200 | +100.0% | 0.00% | – |
| GRBK | Green Brick Partners, Inc. | $1,099,000 | +7.2% | 95,800 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MasterCard Incorporated | $1,492,000 | -20.3% | 5,000 | -27.5% | 0.00% | -33.3% |
| WBS | New | Webster Financial Corporation | $1,093,000 | – | 20,500 | +100.0% | 0.00% | – |
| GD | General Dynamics Corporation | $1,516,000 | -3.5% | 8,600 | 0.0% | 0.00% | -33.3% | |
| CTXS | Citrix Systems, Inc. | $1,585,000 | +14.9% | 14,298 | 0.0% | 0.00% | 0.0% | |
| INBK | Buy | First Internet Bancorp | $1,227,000 | +686.5% | 51,784 | +609.4% | 0.00% | – |
| GES | New | Guess , Inc. | $1,508,000 | – | 67,392 | +100.0% | 0.00% | – |
| CBOE | Cboe Global Markets, Inc. | $1,386,000 | +4.4% | 11,553 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Incorporated | $1,460,000 | -4.4% | 43,375 | 0.0% | 0.00% | -33.3% | |
| MAA | Mid-America Apartment Communities, Inc. | $988,000 | +1.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HTH | New | Hilltop Holdings Inc. | $1,376,000 | – | 55,200 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG Inc | $1,090,000 | -38.1% | 134,491 | -52.2% | 0.00% | -33.3% |
| RVSB | Buy | Riverview Bancorp, Inc. | $1,256,000 | +64.6% | 153,100 | +47.9% | 0.00% | +100.0% |
| KO | Sell | The Coca-Cola Company | $1,073,000 | -24.2% | 19,400 | -25.4% | 0.00% | 0.0% |
| CLX | The Clorox Company | $1,578,000 | +1.2% | 10,278 | 0.0% | 0.00% | -33.3% | |
| PH | Sell | Parker-Hannifin Corporation | $1,276,000 | -16.9% | 6,200 | -27.1% | 0.00% | -33.3% |
| IPG | New | The Interpublic Group of Companies, Inc. | $1,309,000 | – | 56,700 | +100.0% | 0.00% | – |
| EFSC | Enterprise Financial Services Corp. | $1,547,000 | +18.3% | 32,100 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corporation | $1,178,000 | -7.8% | 68,300 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Technology Solutions Corporati | $1,023,000 | – | 16,500 | +100.0% | 0.00% | – |
| TTWO | Take-Two Interactive Software, Inc. | $1,170,000 | -2.3% | 9,560 | 0.0% | 0.00% | 0.0% | |
| PKBK | Sell | Parke Bancorp, Inc. | $1,363,000 | +11.4% | 53,712 | -2.5% | 0.00% | 0.0% |
| AIZ | Assurant, Inc. | $1,384,000 | +4.1% | 10,566 | 0.0% | 0.00% | 0.0% | |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,424,000 | +4.9% | 47,889 | -3.0% | 0.00% | 0.0% |
| AGN | New | Allergan Public Limited Company | $1,510,000 | – | 7,900 | +100.0% | 0.00% | – |
| AMNB | Sell | American National Bankshares Inc. | $1,510,000 | -36.6% | 38,175 | -43.2% | 0.00% | -50.0% |
| WSTG | Sell | Wayside Technology Group, Inc. | $989,000 | +5.9% | 61,073 | -1.8% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co. | $964,000 | +8.3% | 55,800 | -2.3% | 0.00% | +100.0% |
| ATH | New | Athene Holding Ltd | $1,326,000 | – | 28,200 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $1,207,000 | -29.6% | 13,900 | -32.2% | 0.00% | -33.3% |
| LGIH | Sell | LGI Homes, Inc. | $1,046,000 | -86.6% | 14,808 | -84.2% | 0.00% | -84.6% |
| NWL | Newell Brands Inc. | $1,597,000 | +2.7% | 83,100 | 0.0% | 0.00% | -33.3% | |
| EME | EMCOR Group, Inc. | $1,153,000 | +0.3% | 13,365 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG Networks Inc. | $1,529,000 | +7.3% | 87,876 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $1,072,000 | +2.9% | 109,800 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corpo | $1,276,000 | -0.4% | 14,671 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | Wintrust Financial Corporation | $1,269,000 | – | 17,900 | +100.0% | 0.00% | – |
| SMMF | Sell | Summit Financial Group, Inc. | $1,188,000 | +3.8% | 43,890 | -1.8% | 0.00% | 0.0% |
| LSTR | Landstar System, Inc. | $1,299,000 | +1.2% | 11,414 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates, Inc. | $1,593,000 | -0.2% | 10,939 | 0.0% | 0.00% | -33.3% | |
| VVV | Valvoline, Inc. | $1,531,000 | -2.8% | 71,513 | 0.0% | 0.00% | -33.3% | |
| FNHC | Sell | Fednat Holding Company | $1,094,000 | -9.4% | 65,800 | -23.8% | 0.00% | 0.0% |
| NWLI | Sell | National Western Life Group, Inc. | $1,495,000 | +2.5% | 5,140 | -5.5% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $1,289,000 | +0.5% | 123,115 | +18.2% | 0.00% | 0.0% |
| EPR | EPR Properties | $1,243,000 | -8.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | Columbus McKinnon Corporation | $1,204,000 | +6.6% | 30,100 | -2.9% | 0.00% | 0.0% |
| CMRE | Costamare Inc. | $1,227,000 | +57.1% | 128,800 | 0.0% | 0.00% | +100.0% | |
| VRS | Sell | Verso Corporation | $1,007,000 | +39.5% | 55,900 | -4.3% | 0.00% | +100.0% |
| DHT | Sell | Double Hull Tankers | $1,572,000 | +31.3% | 189,900 | -2.5% | 0.00% | 0.0% |
| ORRF | Buy | Orrstown Financial Services, Inc. | $978,000 | +5.2% | 43,270 | +1.9% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial, Inc. | $1,039,000 | -11.6% | 26,502 | -8.8% | 0.00% | 0.0% |
| LARK | Buy | Landmark Bancorp, Inc. | $327,000 | +13.1% | 13,068 | +5.0% | 0.00% | – |
| ACNB | ACNB Corporation | $461,000 | +10.3% | 12,192 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | Bristol-Myers Squibb Company | $725,000 | – | 241,137 | +100.0% | 0.00% | – |
| CONN | Sell | Conn's, Inc. | $691,000 | -50.9% | 55,823 | -1.4% | 0.00% | -50.0% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $653,000 | +341.2% | 54,300 | +327.6% | 0.00% | – |
| OCFC | New | OceanFirst Financial Corp. | $893,000 | – | 35,000 | +100.0% | 0.00% | – |
| DECK | Deckers Outdoor Corporation | $716,000 | +14.6% | 4,245 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S & T Bancorp, Inc. | $390,000 | -5.3% | 9,700 | -14.2% | 0.00% | 0.0% |
| FSBW | Buy | FS Bancorp, Inc. | $695,000 | +22.6% | 10,900 | +0.9% | 0.00% | 0.0% |
| BLBD | Sell | Blue Bird Corporation | $584,000 | -1.5% | 25,505 | -18.2% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $677,000 | +254.5% | 65,300 | +233.2% | 0.00% | – |
| FCBP | Buy | First Choice Bancorp | $703,000 | +1428.3% | 26,110 | +1086.8% | 0.00% | – |
| UNP | Sell | Union Pacific Corporation | $650,000 | -18.0% | 3,600 | -26.5% | 0.00% | 0.0% |
| PDEX | Buy | Pro-Dex, Inc. | $861,000 | +239.0% | 49,094 | +194.6% | 0.00% | – |
| SRC | Spirit Realty Capital, Inc. | $398,000 | +2.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | The Hackett Group, Inc. | $734,000 | -7.1% | 45,500 | -5.2% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods, Inc. | $528,000 | -20.8% | 60,300 | +4.1% | 0.00% | 0.0% |
| SHG | Shinhan Financial Group Co., Ltd. | $395,000 | +8.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust, Inc. | $710,000 | +3.8% | 19,100 | 0.0% | 0.00% | 0.0% | |
| USFD | US Foods Holding Corp. | $460,000 | +1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FCCY | Sell | 1st Constitution Bancorp | $482,000 | -4.4% | 21,800 | -19.0% | 0.00% | 0.0% |
| CHMG | Sell | Chemung Financial Corporation | $724,000 | -1.8% | 17,050 | -2.8% | 0.00% | 0.0% |
| CHE | Chemed Corporation | $737,000 | +5.1% | 1,680 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Company | $762,000 | -25.9% | 4,400 | -27.9% | 0.00% | -50.0% |
| UNTY | Unity Bancorp, Inc. | $529,000 | +1.9% | 23,470 | 0.0% | 0.00% | 0.0% | |
| RBB | New | RBB Bancorp | $351,000 | – | 16,600 | +100.0% | 0.00% | – |
| UFPI | Sell | Universal Forest Products, Inc. | $715,000 | -79.0% | 15,000 | -82.5% | 0.00% | -83.3% |
| BSET | Buy | Bassett Furniture Industries, Incorporat | $727,000 | +19.2% | 43,617 | +9.3% | 0.00% | 0.0% |
| DIN | New | Dine Brands Global, Inc. | $910,000 | – | 10,900 | +100.0% | 0.00% | – |
| SCM | Sell | Stellus Capital Investment Corporation | $587,000 | -4.4% | 41,300 | -8.4% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainment, Inc. | $807,000 | +277.1% | 20,100 | +265.5% | 0.00% | – |
| STRL | New | Sterling Construction Company, Inc. | $523,000 | – | 37,200 | +100.0% | 0.00% | – |
| EVC | Entravision Communications Corporation | $873,000 | -17.6% | 333,387 | 0.0% | 0.00% | -50.0% | |
| EML | Buy | Eastern Company The | $721,000 | +23.5% | 23,639 | +0.4% | 0.00% | 0.0% |
| BBAR | New | BANCO BBVA ARGENTINA S A | $404,000 | – | 72,700 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings, Inc. | $519,000 | – | 17,818 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $609,000 | +63.3% | 243,980 | +78.9% | 0.00% | 0.0% |
| NASB | Sell | NASB Financial, Inc. | $867,000 | -1.9% | 19,766 | -1.3% | 0.00% | 0.0% |
| HRC | Hill-Rom Holdings, Inc. | $860,000 | +7.9% | 7,580 | 0.0% | 0.00% | 0.0% | |
| RRD | R. R. Donnelley & Sons Company | $773,000 | +4.7% | 195,775 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | People's United Financial, Inc. | $471,000 | +1.1% | 27,921 | -6.4% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $620,000 | -34.5% | 9,500 | -45.1% | 0.00% | -50.0% |
| BCBP | BCB Bancorp, Inc. | $766,000 | +7.4% | 55,600 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B&G Foods, Inc. | $668,000 | +354.4% | 37,300 | +378.2% | 0.00% | – |
| HBCP | Home Bancorp, Inc. | $867,000 | +0.6% | 22,128 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation, Inc. | $398,000 | -4.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | Autoliv, Inc. | $649,000 | -90.0% | 7,700 | -90.7% | 0.00% | -90.9% |
| FRD | Sell | Friedman Industries, Incorporated | $574,000 | -12.8% | 95,402 | -6.0% | 0.00% | 0.0% |
| PFIS | Peoples Financial Services Corp. | $875,000 | +11.2% | 17,394 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E Corporation | $386,000 | -12.9% | 35,600 | -19.6% | 0.00% | 0.0% |
| HCFT | HUNT COS FIN TR INC | $379,000 | -4.1% | 117,600 | 0.0% | 0.00% | 0.0% | |
| CASH | New | Meta Financial Group, Inc. | $423,000 | – | 11,606 | +100.0% | 0.00% | – |
| WCG | WellCare Health Plans, Inc. | $388,000 | +27.6% | 1,176 | 0.0% | 0.00% | 0.0% | |
| SBOW | SilverBow Resources, Inc. | $546,000 | +2.2% | 55,171 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group, Inc. | $803,000 | +5.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | Caleres, Inc. | $358,000 | -13.1% | 15,100 | -14.2% | 0.00% | 0.0% |
| INFY | Infosys Limited | $526,000 | -9.2% | 51,000 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR Residential REIT, Inc. | $595,000 | +6.8% | 33,300 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $659,000 | +28.0% | 110,900 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems, Inc. | $622,000 | +5.1% | 8,968 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Limited | $502,000 | +2.7% | 134,133 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup, Inc. | $724,000 | -2.3% | 6,262 | 0.0% | 0.00% | 0.0% | |
| PWOD | Buy | Penns Woods Bancorp, Inc. | $469,000 | +15.2% | 13,200 | +50.0% | 0.00% | 0.0% |
| IPI | New | Intrepid Potash, Inc. | $339,000 | – | 125,300 | +100.0% | 0.00% | – |
| AMPY | Amplify Energy Corp. | $646,000 | +7.1% | 97,874 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF Sociedad Anonima | $595,000 | +25.3% | 51,400 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | Dow Inc | $912,000 | +508.0% | 16,666 | +426.4% | 0.00% | – |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $387,000 | +14.8% | 16,832 | +16.0% | 0.00% | 0.0% |
| EVBN | Evans Bancorp, Inc. | $449,000 | +7.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | Jefferies Financial Group Inc. | $333,000 | -60.9% | 15,600 | -66.3% | 0.00% | 0.0% |
| WLH | Sell | William Lyon Homes | $601,000 | -86.4% | 30,088 | -86.1% | 0.00% | -85.7% |
| CYD | China Yuchai International Limited | $535,000 | +2.9% | 40,200 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | Lydall, Inc. | $393,000 | -33.9% | 19,200 | -19.7% | 0.00% | 0.0% |
| KB | KB Financial Group Inc. | $471,000 | +15.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts, Inc. | $385,000 | -1.5% | 62,664 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | Taylor Morrison Home II Corporation | $771,000 | – | 35,300 | +100.0% | 0.00% | – |
| GNTX | Gentex Corporation | $414,000 | +5.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| JHG | Janus Henderson Group PLC | $733,000 | +8.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LCNB | Sell | LCNB Corp. | $822,000 | +5.4% | 42,600 | -3.2% | 0.00% | 0.0% |
| OMF | New | OneMain Holdings, Inc. | $952,000 | – | 22,600 | +100.0% | 0.00% | – |
| MHLD | Sell | Maiden Holdings, Ltd. | $451,000 | -5.8% | 601,896 | -5.8% | 0.00% | 0.0% |
| GHC | Graham Holdings Company | $709,000 | -3.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second Bancorp, Inc. | $448,000 | +10.3% | 33,264 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $418,000 | +29.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
| KTCC | Key Tronic Corporation | $384,000 | -14.3% | 70,600 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management, Inc. | $355,000 | -3.3% | 41,200 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DMC Global Inc | $763,000 | +105.7% | 17,000 | +101.3% | 0.00% | 0.0% |
| TGLS | New | Andina Acquisition Corporation | $399,000 | – | 48,406 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATERIALS PLC | $929,000 | +56.9% | 242,645 | 0.0% | 0.00% | 0.0% | |
| KHOLY | Koc Holding A.S. | $924,000 | +2.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX Corporation | $581,000 | -90.6% | 28,411 | -93.0% | 0.00% | -90.0% |
| FCAU | Fiat Chrysler Automobiles N.V. | $360,000 | +13.2% | 24,564 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC Document Solutions, Inc. | $786,000 | +2.2% | 565,497 | 0.0% | 0.00% | 0.0% | |
| AXAS | Abraxas Petroleum Corporation | $246,000 | -30.9% | 703,300 | 0.0% | 0.00% | -100.0% | |
| CMLS | New | CM Wind Down Topco Inc. | $137,000 | – | 7,800 | +100.0% | 0.00% | – |
| SAL | Salisbury Bank and Trust Company | $274,000 | +16.6% | 6,000 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC, Inc. | $231,000 | – | 6,805 | +100.0% | 0.00% | – |
| ICBK | Buy | County Bancorp, Inc. | $71,000 | +42.0% | 2,788 | +7.7% | 0.00% | – |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| SCHULMAN A INC CONTINGENT VALUE RIGHT | $9,000 | 0.0% | 21,641 | 0.0% | 0.00% | – | ||
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| CDOR | Condor Hospitality Trust, Inc. | $17,000 | 0.0% | 1,626 | 0.0% | 0.00% | – | |
| SVBI | Buy | Severn Bancorp, Inc. | $17,000 | +54.5% | 1,855 | +27.5% | 0.00% | – |
| PRSP | Sell | Perspecta, Inc. | $243,000 | -15.3% | 9,214 | -16.3% | 0.00% | – |
| PVAC | Penn Virginia Corporation | $103,000 | +5.1% | 3,400 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $40,000 | +8.1% | 600 | 0.0% | 0.00% | – | |
| CODA | New | Coda Octopus Group, Inc. | $71,000 | – | 8,600 | +100.0% | 0.00% | – |
| CTBK | Heritage Bank | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| PRTY | Sell | Party City Holdco Inc. | $282,000 | -61.4% | 120,600 | -5.8% | 0.00% | -100.0% |
| SPAR | Spartan Motors, Inc. | $263,000 | +31.5% | 14,600 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| SPB | Buy | Spectrum Brands Holdings, Inc. | $74,000 | +23.3% | 1,158 | +0.1% | 0.00% | – |
| UFAB | Exit | Unique Fabricating NA, Inc. | $0 | – | -24,200 | -100.0% | 0.00% | – |
| CVR | Chicago Rivet & Machine Co. | $92,000 | -1.1% | 3,600 | 0.0% | 0.00% | – | |
| SSBI | Summit State Bank | $23,000 | +9.5% | 1,800 | 0.0% | 0.00% | – | |
| PAM | Pampa Energia S.A. | $276,000 | -5.2% | 16,800 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN Capital Holdings, Inc. | $149,000 | -79.6% | 37,728 | -72.8% | 0.00% | -100.0% |
| PABK | PAB Bankshares, Inc. | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| OTEL | Otelco Inc. | $177,000 | -15.3% | 17,700 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust, Inc. | $224,000 | +1.8% | 11,100 | 0.0% | 0.00% | – | |
| CRAI | New | CRA International, Inc. | $288,000 | – | 5,300 | +100.0% | 0.00% | – |
| TLRDQ | Sell | Tailored Brands, Inc. | $232,000 | -56.5% | 56,100 | -53.8% | 0.00% | -100.0% |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $149,000 | +22.1% | 26,200 | 0.0% | 0.00% | – | |
| CI | Sell | Cigna Holding Company | $184,000 | -29.8% | 900 | -47.9% | 0.00% | – |
| SBS | Exit | Companhia de Saneamento Basico do Estado | $0 | – | -900 | -100.0% | 0.00% | – |
| CBFV | CB Financial Services, Inc. | $177,000 | +8.6% | 5,900 | 0.0% | 0.00% | – | |
| GPMT | Sell | Granite Point Mortgage Trust Inc. | $100,000 | -87.6% | 5,476 | -87.3% | 0.00% | -100.0% |
| GTN | Gray Television, Inc. | $240,000 | +31.9% | 11,200 | 0.0% | 0.00% | – | |
| TACT | Sell | TransAct Technologies Incorporated | $27,000 | -28.9% | 2,500 | -21.9% | 0.00% | – |
| OMAB | New | Grupo Aeroportuario del Centro Norte, S. | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| OBCI | Ocean Bio-Chem, Inc. | $12,000 | -7.7% | 3,900 | 0.0% | 0.00% | – | |
| BCC | Sell | Boise Cascade Company | $157,000 | -98.3% | 4,300 | -98.5% | 0.00% | -100.0% |
| BXG | BLUEGREEN VACATIONS CORP | $126,000 | +11.5% | 12,200 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS Capital Corporation | $199,000 | -19.8% | 17,900 | -16.4% | 0.00% | – |
| UNTCQ | Unit Corporation | $9,000 | -80.0% | 13,397 | 0.0% | 0.00% | – | |
| NUE | Nucor Corporation | $208,000 | +10.6% | 3,700 | 0.0% | 0.00% | – | |
| HQSM | Sell | HQ Sustainable Maritime Industries, Inc. | $0 | – | 54,814 | -24.1% | 0.00% | – |
| UPS | Sell | United Parcel Service, Inc. | $292,000 | -67.9% | 2,500 | -67.1% | 0.00% | -100.0% |
| UBFO | United Security Bancshares | $214,000 | +1.9% | 20,000 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands, Inc. | $97,000 | +18.3% | 5,100 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| BBGI | New | Beasley Broadcast Group, Inc. | $57,000 | – | 18,600 | +100.0% | 0.00% | – |
| BNS | The Bank of Nova Scotia | $225,000 | -0.9% | 4,000 | 0.0% | 0.00% | – | |
| VOC | Exit | VOC Energy Trust | $0 | – | -23,400 | -100.0% | 0.00% | – |
| HAMILTON BEACH BRANDS HOLD-B | $120,000 | 0.0% | 5,196 | 0.0% | 0.00% | – | ||
| NTWK | Buy | NetSol Technologies, Inc. | $96,000 | – | 24,223 | +24123.0% | 0.00% | – |
| HNNA | New | Hennessy Advisors, Inc. | $182,000 | – | 18,100 | +100.0% | 0.00% | – |
| NAII | Natural Alternatives International, Inc. | $47,000 | -6.0% | 6,000 | 0.0% | 0.00% | – | |
| BRT | BRT Apartments Corp. | $52,000 | +15.6% | 3,100 | 0.0% | 0.00% | – | |
| MFSF | MutualFirst Financial, Inc. | $59,000 | +25.5% | 1,500 | 0.0% | 0.00% | – | |
| MOV | Movado Group, Inc. | $228,000 | -12.6% | 10,500 | 0.0% | 0.00% | – | |
| HON | Sell | Honeywell International Inc. | $212,000 | -16.2% | 1,200 | -20.0% | 0.00% | – |
| HOFT | Hooker Furniture Corporation | $220,000 | +19.6% | 8,600 | 0.0% | 0.00% | – | |
| MBCN | Buy | Middlefield Banc Corp. | $300,000 | +11.5% | 11,504 | +100.0% | 0.00% | – |
| IRS | IRSA Inversiones y Representaciones Soci | $192,000 | +31.5% | 27,800 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corporation | $44,000 | +7.3% | 700 | 0.0% | 0.00% | – | |
| JCI | Exit | Johnson Controls International Public Li | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AINC | New | Ashford Inc. | $263,000 | – | 11,170 | +100.0% | 0.00% | – |
| MGRC | McGrath RentCorp | $183,000 | +9.6% | 2,400 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $225,000 | +411.4% | 14,300 | +376.7% | 0.00% | – |
| MRLN | Marlin Business Services Corp. | $134,000 | -12.4% | 6,100 | 0.0% | 0.00% | – | |
| IRCP | Buy | IRSA Propiedades Comerciales S.A. | $17,000 | +88.9% | 1,051 | +36.5% | 0.00% | – |
| ABCB | Ameris Bancorp | $299,000 | +5.7% | 7,040 | 0.0% | 0.00% | – | |
| ASRV | AmeriServ Financial, Inc. | $57,000 | +1.8% | 13,703 | 0.0% | 0.00% | – | |
| MFNC | Buy | Mackinac Financial Corporation | $319,000 | +49.8% | 18,300 | +32.6% | 0.00% | – |
| MCBC | Macatawa Bank Corporation | $221,000 | +7.3% | 19,900 | 0.0% | 0.00% | – | |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Ltd. | $279,000 | -45.2% | 40,700 | -41.2% | 0.00% | -100.0% |
| DLPH | Sell | DELPHI JERSEY HOLDINGS PLC | $180,000 | -39.4% | 14,077 | -36.6% | 0.00% | – |
| LMB | Limbach Holdings, Inc. | $158,000 | -23.7% | 42,039 | 0.0% | 0.00% | – | |
| ALCO | New | Alico, Inc. | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| TAXA | Exit | Franchise Group, Inc. | $0 | – | -8,800 | -100.0% | 0.00% | – |
| LEVL | New | Level One Bancorp, Inc. | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS LTD | $299,000 | -97.2% | 9,000 | -98.0% | 0.00% | -100.0% |
| LKSDQ | LSC Communications, Inc. | $5,000 | -86.5% | 27,297 | 0.0% | 0.00% | – | |
| ABDC | Sell | Alcentra Capital Corporation | $92,000 | -73.8% | 10,200 | -74.2% | 0.00% | -100.0% |
| AIRT | Sell | Air T, Inc. | $119,000 | -56.2% | 5,945 | -58.2% | 0.00% | – |
| LENB | Sell | Lennar Corporation | $276,000 | -1.4% | 6,180 | -2.2% | 0.00% | – |
| AMG | Affiliated Managers Group, Inc. | $127,000 | +1.6% | 1,500 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SVCS REUNITED CORP | $154,000 | +37.5% | 16,900 | 0.0% | 0.00% | – | |
| KEQU | Sell | Kewaunee Scientific Corporation | $255,000 | -52.4% | 18,975 | -44.9% | 0.00% | -100.0% |
| ACU | Acme United Corporation | $64,000 | +18.5% | 2,700 | 0.0% | 0.00% | – | |
| KFS | Sell | Kingsway Financial Services Inc. | $73,000 | -16.1% | 39,667 | -0.3% | 0.00% | – |
| TGS | Exit | Transportadora de Gas del Sur S.A. | $0 | – | -7,996 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International, Inc. | $0 | – | -67,690 | -100.0% | 0.00% | – |
| BWFG | Exit | Bankwell Financial Group, Inc. | $0 | – | -1,377 | -100.0% | 0.00% | – |
| TUSK | Exit | Mammoth Energy Services, Inc. | $0 | – | -70,505 | -100.0% | 0.00% | – |
| NEWM | Exit | New Media Investment Group Inc. | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMS | Exit | American Shared Hospital Services | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RLGY | Sell | Realogy Holdings Corp. | $161,000 | -78.9% | 16,700 | -85.4% | 0.00% | -100.0% |
| Reliance Infrastructure Limited | $252,000 | -0.8% | 205,615 | 0.0% | 0.00% | – | ||
| ECPG | Encore Capital Group, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies, Inc. | $3,000 | -25.0% | 282 | 0.0% | 0.00% | – | |
| RYI | New | Ryerson Holding Corporation | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| SBFG | SB Financial Group, Inc. | $126,000 | +18.9% | 6,400 | 0.0% | 0.00% | – | |
| BBAR | Exit | BBVA Banco Frances S.A. | $0 | – | -72,700 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -18,077 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -34,400 | -100.0% | -0.00% | – |
| FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -40,619 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian, Inc. | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina SA | $0 | – | -38,600 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -43,400 | -100.0% | -0.00% | – |
| MIK | Exit | The Michaels Companies, Inc. | $0 | – | -47,600 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -7,895 | -100.0% | -0.00% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -643,609 | -100.0% | -0.00% | – |
| GNE | Exit | Genie Energy Ltd. | $0 | – | -54,900 | -100.0% | -0.00% | – |
| DLA | Exit | Delta Air Lines, Inc. | $0 | – | -37,946 | -100.0% | -0.00% | – |
| FCBC | Exit | First Community Bancshares, Inc. | $0 | – | -22,188 | -100.0% | -0.00% | – |
| KIM | Exit | KiMcO Realty Corporation | $0 | – | -66,800 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -85,253 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -1,012,746 | -100.0% | -0.00% | – |
| NANO | Exit | Nanometrics Incorporated | $0 | – | -43,200 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corporation | $0 | – | -36,100 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -31,200 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -254,100 | -100.0% | -0.00% | – |
| DX | Exit | Dynex Capital, Inc. | $0 | – | -138,402 | -100.0% | -0.00% | – |
| PSDO | Exit | Presidio Inc. | $0 | – | -150,058 | -100.0% | -0.00% | – |
| MQBKY | Exit | Macquarie Group Limited | $0 | – | -28,700 | -100.0% | -0.00% | – |
| OLP | Exit | One Liberty Properties, Inc. | $0 | – | -106,588 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Medical REIT Inc. | $0 | – | -246,200 | -100.0% | -0.01% | – |
| NABZY | Exit | National Australia Bank Limited | $0 | – | -340,800 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -173,514 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -138,800 | -100.0% | -0.01% | – |
| TD | Exit | The Toronto-Dominion Bank | $0 | – | -89,700 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -254,726 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -99,245 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corporation | $0 | – | -627,000 | -100.0% | -0.01% | – |
| JCAP | Exit | Jernigan Capital, Inc. | $0 | – | -369,737 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -144,900 | -100.0% | -0.02% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -316,103 | -100.0% | -0.02% | – |
| CBS | Exit | CBS Corporation | $0 | – | -396,600 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -366,100 | -100.0% | -0.03% | – |
| CPF | Exit | Central Pacific Financial Corp. | $0 | – | -661,589 | -100.0% | -0.03% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -630,459 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -246,937 | -100.0% | -0.04% | – |
| CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -2,864,997 | -100.0% | -0.04% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -3,808,955 | -100.0% | -0.07% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -5,714,399 | -100.0% | -0.10% | – |
| VIAB | Exit | Viacom Inc. | $0 | – | -4,962,415 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -3,134,546 | -100.0% | -0.28% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -5,461,593 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.