$41.4 Billion is the total value of LSV ASSET MANAGEMENT's 963 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $1,109,871,000 | -14.4% | 20,507,603 | -5.4% | 2.68% | +32.6% |
| VZ | Sell | Verizon Communications Inc. | $1,040,579,000 | -15.2% | 19,366,822 | -3.1% | 2.51% | +31.4% |
| PFE | Sell | Pfizer Inc. | $874,512,000 | -24.8% | 26,792,668 | -9.7% | 2.11% | +16.6% |
| JPM | Sell | JPMorgan Chase & Co. | $754,938,000 | -38.9% | 8,385,413 | -5.4% | 1.82% | -5.3% |
| T | Buy | AT&T Inc. | $708,193,000 | -10.6% | 24,294,790 | +19.8% | 1.71% | +38.5% |
| AMGN | Sell | Amgen Inc. | $674,644,000 | -20.0% | 3,327,796 | -4.9% | 1.63% | +24.0% |
| MRK | Buy | Merck & Co., Inc. | $614,406,000 | -10.2% | 7,985,525 | +6.2% | 1.48% | +39.3% |
| KR | Sell | The Kroger Co. | $565,776,000 | -1.1% | 18,784,083 | -4.8% | 1.37% | +53.4% |
| TGT | Sell | Target Corporation | $554,962,000 | -31.2% | 5,969,266 | -5.1% | 1.34% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $552,282,000 | -12.4% | 4,211,716 | -2.5% | 1.33% | +35.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $544,568,000 | -12.9% | 9,769,801 | +0.3% | 1.32% | +35.1% |
| BAC | Sell | Bank of America Corporation | $513,938,000 | -40.7% | 24,208,110 | -1.7% | 1.24% | -8.1% |
| ALL | Sell | The Allstate Corporation | $495,446,000 | -21.5% | 5,401,142 | -3.7% | 1.20% | +21.8% |
| CSCO | Sell | Cisco Systems, Inc. | $486,367,000 | -22.1% | 12,372,624 | -4.9% | 1.18% | +20.8% |
| C | Sell | Citigroup Inc. | $482,134,000 | -50.2% | 11,446,688 | -5.5% | 1.16% | -22.7% |
| ORCL | Buy | Oracle Corporation | $474,195,000 | -8.0% | 9,811,625 | +0.8% | 1.15% | +42.5% |
| CMI | Sell | Cummins Inc. | $447,744,000 | -29.1% | 3,308,781 | -6.2% | 1.08% | +10.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $442,803,000 | -27.2% | 9,678,762 | -6.2% | 1.07% | +12.9% |
| SJM | Sell | The J. M. Smucker Company | $440,101,000 | +1.7% | 3,964,878 | -4.6% | 1.06% | +57.5% |
| EXC | Sell | Exelon Corporation | $428,566,000 | -21.9% | 11,642,676 | -3.3% | 1.04% | +21.2% |
| ABBV | Sell | AbbVie Inc. | $422,513,000 | -19.0% | 5,545,523 | -5.9% | 1.02% | +25.6% |
| CMCSA | Buy | Comcast Corporation | $392,783,000 | -12.9% | 11,424,763 | +13.9% | 0.95% | +35.0% |
| CVS | Buy | CVS Health Corporation | $367,194,000 | +42.7% | 6,189,012 | +78.7% | 0.89% | +121.2% |
| HCA | Sell | HCA Healthcare, Inc. | $354,834,000 | -42.1% | 3,949,186 | -4.7% | 0.86% | -10.3% |
| IBM | Buy | International Business Machines Corporat | $345,713,000 | -14.1% | 3,116,497 | +3.8% | 0.84% | +33.2% |
| TSN | Sell | Tyson Foods, Inc. | $342,142,000 | -38.5% | 5,912,256 | -3.3% | 0.83% | -4.6% |
| BIIB | Sell | Biogen Inc. | $340,069,000 | +2.3% | 1,074,877 | -4.0% | 0.82% | +58.7% |
| GILD | Sell | Gilead Sciences, Inc. | $336,062,000 | +12.7% | 4,495,224 | -2.0% | 0.81% | +74.6% |
| LRCX | Sell | Lam Research Corporation | $328,130,000 | -37.1% | 1,367,210 | -23.4% | 0.79% | -2.6% |
| CAT | Sell | Caterpillar Inc. | $317,126,000 | -27.9% | 2,732,906 | -8.3% | 0.77% | +11.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $288,622,000 | -41.0% | 2,816,375 | -4.1% | 0.70% | -8.5% |
| VLO | Sell | Valero Energy Corporation | $288,262,000 | -53.2% | 6,355,004 | -3.5% | 0.70% | -27.6% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $264,001,000 | -31.3% | 1,448,888 | -5.4% | 0.64% | +6.5% |
| STX | Sell | Seagate Technology plc | $263,466,000 | -20.5% | 5,398,899 | -3.0% | 0.64% | +23.4% |
| AMAT | Sell | Applied Materials, Inc. | $262,709,000 | -28.0% | 5,733,502 | -4.1% | 0.64% | +11.6% |
| PSX | Sell | Phillips 66 | $247,885,000 | -53.1% | 4,620,420 | -2.7% | 0.60% | -27.4% |
| HPQ | Sell | HP Inc. | $248,009,000 | -20.2% | 14,286,246 | -5.5% | 0.60% | +23.8% |
| INGR | Sell | Ingredion Incorporated | $243,226,000 | -18.8% | 3,221,549 | -0.1% | 0.59% | +25.9% |
| ETN | Sell | Eaton Corporation plc | $238,983,000 | -42.9% | 3,076,114 | -30.4% | 0.58% | -11.6% |
| LUKOY | Sell | PJSC LUKOIL | $236,203,000 | -42.7% | 3,992,622 | -4.4% | 0.57% | -11.2% |
| RTN | Sell | Raytheon Company | $219,237,000 | -45.8% | 1,671,655 | -9.2% | 0.53% | -15.9% |
| MCK | Buy | McKesson Corporation | $218,003,000 | -0.5% | 1,611,737 | +1.8% | 0.53% | +54.5% |
| MS | Sell | Morgan Stanley | $218,216,000 | -35.9% | 6,418,144 | -3.6% | 0.53% | -0.6% |
| RF | Sell | Regions Financial Corporation | $217,600,000 | -49.5% | 24,258,711 | -3.3% | 0.53% | -21.6% |
| EMN | Sell | Eastman Chemical Company | $216,652,000 | -48.5% | 4,651,186 | -12.3% | 0.52% | -20.2% |
| GM | Sell | General Motors Company | $210,236,000 | -46.1% | 10,117,254 | -5.1% | 0.51% | -16.4% |
| EBAY | Buy | eBay Inc. | $208,944,000 | -0.2% | 6,950,911 | +19.9% | 0.50% | +54.9% |
| OSK | Sell | Oshkosh Corporation | $206,977,000 | -33.0% | 3,217,433 | -1.4% | 0.50% | +4.0% |
| CE | Sell | Celanese Corporation | $201,396,000 | -43.8% | 2,744,197 | -5.6% | 0.49% | -12.7% |
| DOX | Buy | Amdocs Limited | $194,512,000 | -22.0% | 3,538,530 | +2.4% | 0.47% | +20.8% |
| TAP | Buy | Molson Coors Beverage Company | $193,853,000 | -22.7% | 4,969,328 | +6.7% | 0.47% | +19.7% |
| WHR | Sell | Whirlpool Corporation | $192,405,000 | -43.9% | 2,242,486 | -3.5% | 0.46% | -12.9% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $188,059,000 | +66.2% | 385,138 | +27.8% | 0.45% | +158.0% |
| DFS | Sell | Discover Financial Services | $185,877,000 | -60.5% | 5,211,024 | -6.0% | 0.45% | -38.7% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $185,757,000 | -33.3% | 1,862,416 | -0.2% | 0.45% | +3.5% |
| HIG | Sell | The Hartford Financial Services Group, I | $183,971,000 | -45.3% | 5,220,537 | -5.6% | 0.44% | -15.1% |
| WU | Sell | The Western Union Company | $184,040,000 | -32.9% | 10,151,170 | -0.8% | 0.44% | +4.2% |
| RE | Sell | Everest Re Group, Ltd. | $183,864,000 | -35.2% | 955,535 | -6.8% | 0.44% | +0.5% |
| FDX | Sell | FedEx Corporation | $182,479,000 | -34.8% | 1,504,860 | -18.7% | 0.44% | +1.1% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $182,363,000 | -43.6% | 1,905,178 | -5.9% | 0.44% | -12.5% |
| LYB | Sell | LyondellBasell Industries N.V. | $177,673,000 | -49.2% | 3,579,968 | -3.4% | 0.43% | -21.3% |
| COF | Sell | Capital One Financial Corporation | $174,852,000 | -54.2% | 3,467,920 | -6.4% | 0.42% | -29.0% |
| PHM | Sell | PulteGroup, Inc. | $174,745,000 | -46.6% | 7,829,115 | -7.1% | 0.42% | -17.3% |
| CFG | Sell | Citizens Financial Group, Inc. | $173,202,000 | -54.4% | 9,208,005 | -1.5% | 0.42% | -29.3% |
| UHS | Buy | Universal Health Services, Inc. | $172,958,000 | -30.0% | 1,745,645 | +1.3% | 0.42% | +8.6% |
| SWKS | Sell | Skyworks Solutions, Inc. | $172,295,000 | -31.8% | 1,927,673 | -7.8% | 0.42% | +5.6% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $170,627,000 | -34.4% | 5,232,371 | -2.7% | 0.41% | +1.7% |
| BBY | Sell | Best Buy Co., Inc. | $169,979,000 | -41.6% | 2,982,094 | -10.0% | 0.41% | -9.3% |
| AFL | Sell | Aflac Incorporated | $168,732,000 | -41.0% | 4,927,939 | -8.8% | 0.41% | -8.5% |
| WRK | Sell | WestRock Company | $164,120,000 | -35.4% | 5,807,529 | -1.9% | 0.40% | +0.3% |
| LEA | Sell | Lear Corporation | $162,001,000 | -43.7% | 1,993,862 | -5.0% | 0.39% | -12.9% |
| PRU | Sell | Prudential Financial, Inc. | $161,600,000 | -46.3% | 3,099,362 | -3.4% | 0.39% | -16.8% |
| HPE | Sell | Hewlett Packard Enterprise Company | $157,703,000 | -41.8% | 16,241,372 | -5.0% | 0.38% | -9.7% |
| BRKB | Sell | Berkshire Hathaway Inc. | $154,783,000 | -23.8% | 846,600 | -5.6% | 0.37% | +18.4% |
| VER | Sell | VEREIT, Inc. | $152,516,000 | -50.7% | 31,189,495 | -6.8% | 0.37% | -23.4% |
| HUN | Sell | Huntsman Corporation | $150,927,000 | -41.6% | 10,459,264 | -2.2% | 0.36% | -9.4% |
| JBL | Sell | Jabil Inc. | $147,170,000 | -46.0% | 5,987,395 | -9.2% | 0.36% | -16.2% |
| TXT | Sell | Textron Inc. | $146,247,000 | -43.3% | 5,483,602 | -5.2% | 0.35% | -12.2% |
| WMT | Sell | Walmart Inc. | $144,854,000 | -10.3% | 1,274,900 | -6.2% | 0.35% | +38.9% |
| VST | Buy | Vistra Energy Corp. | $144,840,000 | -28.2% | 9,075,192 | +3.4% | 0.35% | +11.1% |
| CAH | Buy | Cardinal Health, Inc. | $144,658,000 | +4.4% | 3,017,498 | +10.1% | 0.35% | +62.0% |
| FE | Sell | FirstEnergy Corp. | $140,657,000 | -20.5% | 3,510,300 | -3.6% | 0.34% | +23.2% |
| UAL | Sell | United Airlines Holdings, Inc. | $140,029,000 | -65.4% | 4,438,327 | -3.5% | 0.34% | -46.5% |
| ZION | Sell | Zions Bancorporation, National Associati | $138,093,000 | -49.0% | 5,160,448 | -1.0% | 0.33% | -20.9% |
| GS | Sell | The Goldman Sachs Group, Inc. | $138,433,000 | -37.7% | 895,486 | -7.4% | 0.33% | -3.7% |
| LNC | Sell | Lincoln National Corporation | $138,174,000 | -55.5% | 5,249,776 | -0.1% | 0.33% | -30.8% |
| AGCO | Buy | AGCO Corporation | $134,154,000 | -35.6% | 2,839,255 | +5.3% | 0.32% | -0.3% |
| F | Sell | Ford Motor Company | $133,942,000 | -49.8% | 27,731,413 | -3.3% | 0.32% | -22.1% |
| IP | Sell | International Paper Company | $132,116,000 | -40.9% | 4,244,041 | -12.5% | 0.32% | -8.3% |
| MPC | Buy | Marathon Petroleum Corporation | $129,452,000 | -60.7% | 5,480,643 | +0.2% | 0.31% | -39.0% |
| STT | Buy | State Street Corporation | $127,532,000 | -21.1% | 2,394,069 | +17.2% | 0.31% | +22.2% |
| VOYA | Sell | Voya Financial, Inc. | $126,845,000 | -36.7% | 3,128,124 | -4.8% | 0.31% | -1.9% |
| FITB | Buy | Fifth Third Bancorp | $124,229,000 | -48.9% | 8,365,606 | +5.7% | 0.30% | -20.8% |
| XRX | Sell | Xerox Holdings Corporation | $123,944,000 | -52.5% | 6,544,043 | -7.6% | 0.30% | -26.5% |
| DAL | Sell | Delta Air Lines, Inc. | $122,539,000 | -52.2% | 4,295,120 | -2.0% | 0.30% | -25.8% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $122,058,000 | -21.6% | 6,911,570 | -1.3% | 0.30% | +21.4% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $119,742,000 | -37.5% | 4,511,782 | -0.3% | 0.29% | -3.3% |
| KEY | Sell | KeyCorp | $119,562,000 | -49.3% | 11,529,657 | -1.1% | 0.29% | -21.5% |
| LM | Sell | Legg Mason, Inc. | $117,943,000 | -0.7% | 2,414,406 | -27.0% | 0.28% | +54.1% |
| AFG | Buy | American Financial Group, Inc. | $115,541,000 | -28.7% | 1,648,708 | +11.6% | 0.28% | +10.7% |
| MAN | Sell | ManpowerGroup Inc. | $114,529,000 | -49.1% | 2,161,334 | -6.7% | 0.28% | -20.9% |
| NFG | Sell | National Fuel Gas Company | $114,166,000 | -24.3% | 3,061,592 | -5.6% | 0.28% | +17.4% |
| NLY | Sell | Annaly Capital Management, Inc. | $113,789,000 | -47.8% | 22,443,684 | -3.0% | 0.28% | -19.1% |
| BWA | Sell | BorgWarner Inc. | $110,938,000 | -44.4% | 4,552,255 | -1.1% | 0.27% | -13.8% |
| MET | Sell | MetLife, Inc. | $110,285,000 | -42.7% | 3,607,648 | -4.5% | 0.27% | -11.3% |
| ON | Sell | ON Semiconductor Corporation | $108,300,000 | -54.6% | 8,705,805 | -11.1% | 0.26% | -29.6% |
| FL | Sell | Foot Locker, Inc. | $106,913,000 | -46.1% | 4,848,707 | -4.7% | 0.26% | -16.5% |
| WFC | Sell | Wells Fargo & Company | $105,375,000 | -49.5% | 3,671,614 | -5.4% | 0.26% | -21.5% |
| RDN | Sell | Radian Group Inc. | $104,909,000 | -50.8% | 8,101,104 | -4.3% | 0.25% | -23.8% |
| ETR | Sell | Entergy Corporation | $104,494,000 | -25.9% | 1,112,000 | -5.5% | 0.25% | +14.5% |
| BK | Buy | The Bank of New York Mellon Corporation | $103,971,000 | -20.5% | 3,087,042 | +18.9% | 0.25% | +23.0% |
| CRUS | Sell | Cirrus Logic, Inc. | $99,847,000 | -45.8% | 1,521,364 | -32.0% | 0.24% | -16.0% |
| COP | Buy | ConocoPhillips Company | $98,316,000 | -47.2% | 3,192,085 | +11.5% | 0.24% | -17.9% |
| AZO | Sell | AutoZone, Inc. | $95,513,000 | -32.7% | 112,900 | -5.2% | 0.23% | +4.5% |
| RBC | Sell | Regal Beloit Corporation | $94,725,000 | -31.3% | 1,504,781 | -6.5% | 0.23% | +6.5% |
| TFC | Sell | Truist Financial Corporation | $94,350,000 | -79.6% | 3,059,358 | -62.8% | 0.23% | -68.4% |
| ARW | Sell | Arrow Electronics, Inc. | $94,050,000 | -39.3% | 1,813,194 | -0.8% | 0.23% | -5.8% |
| TRN | Buy | Trinity Industries, Inc. | $94,025,000 | -1.4% | 5,851,011 | +36.0% | 0.23% | +52.3% |
| ADM | Sell | Archer-Daniels-Midland Company | $93,648,000 | -31.5% | 2,661,992 | -9.7% | 0.23% | +6.1% |
| JNPR | Sell | Juniper Networks, Inc. | $93,578,000 | -26.8% | 4,889,180 | -5.9% | 0.23% | +13.6% |
| VSH | Buy | Vishay Intertechnology, Inc. | $91,032,000 | -32.3% | 6,317,321 | +0.0% | 0.22% | +4.8% |
| WYND | Buy | Wyndham Destinations, Inc. | $90,176,000 | -57.0% | 4,155,601 | +2.3% | 0.22% | -33.3% |
| SLGN | Buy | Silgan Holdings Inc. | $88,878,000 | +32.4% | 3,062,669 | +41.8% | 0.22% | +104.8% |
| MO | Sell | Altria Group, Inc. | $88,206,000 | -23.7% | 2,281,000 | -1.5% | 0.21% | +18.3% |
| CIEN | Buy | Ciena Corporation | $87,318,000 | -4.4% | 2,193,387 | +2.5% | 0.21% | +48.6% |
| GLW | Sell | Corning Incorporated | $86,099,000 | -57.2% | 4,191,805 | -39.4% | 0.21% | -33.8% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $85,911,000 | -72.3% | 3,590,106 | -15.5% | 0.21% | -56.9% |
| DKS | Sell | DICK'S Sporting Goods, Inc. | $85,832,000 | -60.5% | 4,037,274 | -8.0% | 0.21% | -38.9% |
| OUT | Buy | Outfront Media Inc. | $85,788,000 | -36.1% | 6,364,120 | +27.1% | 0.21% | -1.0% |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $83,801,000 | -39.2% | 3,024,251 | -5.5% | 0.20% | -6.0% |
| PPC | Sell | Pilgrim's Pride Corporation | $83,735,000 | -46.8% | 4,621,176 | -4.0% | 0.20% | -17.6% |
| NCR | Sell | NCR Corporation | $83,022,000 | -53.3% | 4,690,537 | -7.3% | 0.20% | -27.4% |
| LXP | Sell | Lexington Realty Trust | $82,797,000 | -10.2% | 8,338,166 | -4.0% | 0.20% | +38.9% |
| KSS | Sell | Kohl's Corporation | $80,709,000 | -72.5% | 5,531,813 | -3.8% | 0.20% | -57.3% |
| TGNA | Buy | TEGNA Inc. | $79,602,000 | -31.6% | 7,329,888 | +5.2% | 0.19% | +6.1% |
| HOG | Sell | Harley-Davidson, Inc. | $79,256,000 | -50.3% | 4,186,817 | -2.4% | 0.19% | -23.3% |
| DIOD | Sell | Diodes Incorporated | $78,494,000 | -42.1% | 1,931,688 | -19.6% | 0.19% | -10.0% |
| JBLU | Sell | JetBlue Airways Corporation | $78,811,000 | -53.4% | 8,805,803 | -2.5% | 0.19% | -27.8% |
| UNM | Sell | Unum Group | $78,463,000 | -49.1% | 5,227,385 | -1.1% | 0.19% | -20.8% |
| RS | Sell | Reliance Steel & Aluminum Co. | $77,640,000 | -30.9% | 886,403 | -5.5% | 0.19% | +7.4% |
| ALLY | Sell | Ally Financial Inc. | $77,439,000 | -53.8% | 5,366,565 | -2.1% | 0.19% | -28.4% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $76,270,000 | +5.1% | 849,427 | +26.6% | 0.18% | +62.8% |
| AAPL | Sell | Apple Inc. | $76,328,000 | -30.9% | 300,162 | -20.2% | 0.18% | +7.0% |
| LAZ | Sell | Lazard Ltd | $76,156,000 | -41.9% | 3,232,470 | -1.5% | 0.18% | -9.8% |
| CIT | Sell | CIT Group Inc. | $75,927,000 | -63.2% | 4,399,035 | -2.8% | 0.18% | -43.2% |
| SANM | Sell | Sanmina Corporation | $75,714,000 | -23.2% | 2,775,442 | -3.6% | 0.18% | +18.8% |
| RGA | Sell | Reinsurance Group of America, Incorporat | $75,048,000 | -49.9% | 891,953 | -3.0% | 0.18% | -22.6% |
| MTG | Sell | MGIC Investment Corporation | $74,232,000 | -57.3% | 11,690,111 | -4.7% | 0.18% | -33.9% |
| CNO | Buy | CNO Financial Group, Inc. | $72,546,000 | -31.6% | 5,855,261 | +0.1% | 0.18% | +6.1% |
| CBT | Sell | Cabot Corporation | $72,238,000 | -45.7% | 2,765,634 | -1.1% | 0.18% | -15.5% |
| HFC | Buy | HollyFrontier Corporation | $71,007,000 | -43.3% | 2,897,072 | +17.4% | 0.17% | -11.8% |
| STLD | Buy | Steel Dynamics, Inc. | $69,433,000 | -28.9% | 3,080,436 | +7.4% | 0.17% | +10.5% |
| PAG | Sell | Penske Automotive Group, Inc. | $69,469,000 | -45.6% | 2,481,063 | -2.5% | 0.17% | -15.6% |
| OC | Buy | Owens Corning | $68,828,000 | -39.7% | 1,773,464 | +1.2% | 0.17% | -6.7% |
| PKG | Sell | Packaging Corporation of America | $67,644,000 | -39.2% | 779,051 | -21.6% | 0.16% | -5.8% |
| COG | Sell | Cabot Oil & Gas Corporation | $67,324,000 | -9.5% | 3,916,500 | -8.4% | 0.16% | +40.5% |
| KHC | Buy | The Kraft Heinz Company | $67,211,000 | +15.1% | 2,716,717 | +49.4% | 0.16% | +78.0% |
| CSGS | Buy | CSG Systems International, Inc. | $66,482,000 | -15.1% | 1,588,592 | +5.0% | 0.16% | +32.0% |
| HST | Sell | HOST MARRIOTT L P | $66,051,000 | -40.8% | 5,982,942 | -0.6% | 0.16% | -8.0% |
| NAVI | Buy | Navient Corporation | $65,711,000 | -41.2% | 8,669,047 | +6.1% | 0.16% | -8.6% |
| WM | Sell | Waste Management, Inc. | $65,685,000 | -32.7% | 709,650 | -17.2% | 0.16% | +4.6% |
| GEF | Buy | Greif, Inc. | $64,796,000 | +20.7% | 2,084,154 | +71.6% | 0.16% | +86.9% |
| AGO | Buy | Assured Guaranty Ltd. | $64,879,000 | -47.4% | 2,515,690 | +0.0% | 0.16% | -18.2% |
| RSG | Sell | Republic Services, Inc. | $63,178,000 | -31.4% | 841,700 | -18.1% | 0.15% | +6.2% |
| GIS | Buy | General Mills, Inc. | $63,323,000 | +1175.4% | 1,199,990 | +1194.5% | 0.15% | +1812.5% |
| AMCX | Sell | AMC Networks Inc. | $62,880,000 | -42.4% | 2,586,606 | -6.4% | 0.15% | -10.6% |
| DLX | Buy | Deluxe Corporation | $62,899,000 | -47.0% | 2,425,724 | +2.1% | 0.15% | -17.8% |
| OPI | Buy | Office Properties Income Trust | $63,031,000 | -3.0% | 2,313,072 | +14.4% | 0.15% | +50.5% |
| DGX | Buy | Quest Diagnostics Incorporated | $61,987,000 | -20.0% | 771,952 | +6.4% | 0.15% | +24.0% |
| BDN | Buy | Brandywine Realty Trust | $61,840,000 | -0.6% | 5,878,387 | +48.9% | 0.15% | +53.6% |
| TKR | Buy | The Timken Company | $60,523,000 | -38.4% | 1,871,467 | +7.3% | 0.15% | -4.6% |
| MLHR | Sell | Herman Miller, Inc. | $59,615,000 | -47.7% | 2,685,376 | -1.9% | 0.14% | -19.1% |
| GT | Sell | The Goodyear Tire & Rubber Company | $59,640,000 | -64.1% | 10,247,566 | -4.0% | 0.14% | -44.4% |
| MBT | Sell | Mobile TeleSystems Public Joint Stock Co | $57,038,000 | -26.5% | 7,505,114 | -1.9% | 0.14% | +14.0% |
| UFS | Sell | Domtar Corporation | $56,310,000 | -48.0% | 2,602,130 | -8.1% | 0.14% | -19.5% |
| CAG | Buy | Conagra Brands, Inc. | $55,102,000 | +60.5% | 1,878,078 | +87.3% | 0.13% | +146.3% |
| KMB | Buy | Kimberly-Clark Corporation | $55,108,000 | +2.3% | 430,975 | +10.0% | 0.13% | +58.3% |
| CNA | Buy | CNA Financial Corporation | $54,445,000 | -30.5% | 1,754,034 | +0.3% | 0.13% | +8.2% |
| KLAC | Sell | KLA Corporation | $52,212,000 | -30.8% | 363,245 | -14.2% | 0.13% | +6.8% |
| PPL | Buy | PPL Corporation | $52,131,000 | -30.1% | 2,112,300 | +1.6% | 0.13% | +8.6% |
| URI | Buy | United Rentals, Inc. | $51,598,000 | -23.7% | 501,440 | +23.6% | 0.12% | +19.0% |
| L100PS | Sell | Arconic Inc. | $50,977,000 | -54.9% | 3,174,221 | -13.6% | 0.12% | -30.1% |
| FFIV | Sell | F5 Networks, Inc. | $50,888,000 | -31.8% | 477,248 | -10.7% | 0.12% | +6.0% |
| CDK | Sell | CDK Global, Inc. | $50,194,000 | -51.7% | 1,527,983 | -19.6% | 0.12% | -25.3% |
| ILPT | Sell | Industrial Logistics Properties Trust | $49,824,000 | -22.1% | 2,840,615 | -0.5% | 0.12% | +20.0% |
| AEO | Sell | American Eagle Outfitters, Inc. | $49,178,000 | -48.3% | 6,185,931 | -4.5% | 0.12% | -19.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $48,949,000 | -48.8% | 1,151,212 | -11.5% | 0.12% | -20.8% |
| MEI | Buy | Methode Electronics, Inc. | $48,515,000 | -29.5% | 1,835,610 | +5.0% | 0.12% | +9.3% |
| MTOR | Sell | Meritor, Inc. | $48,592,000 | -55.0% | 3,667,380 | -11.1% | 0.12% | -30.4% |
| TRTN | Buy | Triton International Limited | $47,252,000 | -34.4% | 1,826,521 | +1.9% | 0.11% | +1.8% |
| SNX | Buy | SYNNEX Corporation | $46,606,000 | -41.3% | 637,565 | +3.4% | 0.11% | -8.9% |
| LH | Buy | Laboratory Corporation of America Holdin | $45,947,000 | -4.8% | 363,536 | +27.5% | 0.11% | +48.0% |
| SNA | Sell | Snap-on Incorporated | $45,566,000 | -35.9% | 418,730 | -0.3% | 0.11% | -0.9% |
| DVA | Buy | DaVita Inc. | $45,467,000 | +64.5% | 597,791 | +62.3% | 0.11% | +155.8% |
| TTMI | Sell | TTM Technologies, Inc. | $45,010,000 | -39.2% | 4,353,081 | -11.5% | 0.11% | -5.2% |
| MU | Sell | Micron Technology, Inc. | $45,240,000 | -29.1% | 1,075,624 | -9.3% | 0.11% | +10.1% |
| EIX | Sell | Edison International | $44,993,000 | -37.5% | 821,200 | -14.0% | 0.11% | -2.7% |
| AAL | Sell | AMERICAN AIRLS INC CL B PASS THRU CTFS S | $44,054,000 | -58.8% | 3,613,985 | -3.1% | 0.11% | -36.5% |
| MDC | Sell | M.D.C. Holdings, Inc. | $43,849,000 | -41.2% | 1,890,078 | -3.3% | 0.11% | -8.6% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $43,400,000 | -56.4% | 4,213,677 | -8.5% | 0.10% | -32.3% |
| NRG | New | NRG Energy, Inc. | $43,484,000 | – | 1,595,170 | +100.0% | 0.10% | – |
| VIAC | Sell | ViacomCBS Inc. | $43,527,000 | -67.3% | 3,106,902 | -2.1% | 0.10% | -49.5% |
| CLF | Sell | Cleveland-Cliffs Inc. | $42,944,000 | -56.3% | 10,872,000 | -7.1% | 0.10% | -32.0% |
| K | Sell | Kellogg Company | $42,688,000 | -17.6% | 711,600 | -5.0% | 0.10% | +27.2% |
| ODP | Sell | Office Depot, Inc. | $42,397,000 | -41.2% | 25,852,271 | -1.8% | 0.10% | -8.9% |
| INVA | Buy | Innoviva, Inc. | $42,346,000 | -9.5% | 3,600,929 | +9.0% | 0.10% | +39.7% |
| TSE | Sell | Trinseo S.A. | $41,389,000 | -52.1% | 2,285,445 | -1.7% | 0.10% | -25.9% |
| BRX | Sell | Brixmor Property Group Inc. | $40,982,000 | -57.0% | 4,313,964 | -2.2% | 0.10% | -33.1% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $40,883,000 | -50.1% | 3,743,880 | -2.5% | 0.10% | -22.7% |
| ASB | Buy | Associated Banc-Corp | $40,424,000 | -33.2% | 3,160,658 | +15.1% | 0.10% | +4.3% |
| OI | Buy | O-I GLASS INC | $39,835,000 | -40.3% | 5,602,700 | +0.1% | 0.10% | -7.7% |
| MDU | New | MDU Resources Group, Inc. | $39,837,000 | – | 1,852,928 | +100.0% | 0.10% | – |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $39,624,000 | -37.0% | 1,424,331 | -4.9% | 0.10% | -2.0% |
| PM | Buy | Philip Morris International Inc. | $39,619,000 | +20.5% | 543,025 | +40.6% | 0.10% | +88.2% |
| DDS | Sell | Dillard's, Inc. | $39,339,000 | -51.5% | 1,064,670 | -3.5% | 0.10% | -24.6% |
| SEM | Buy | Select Medical Holdings Corporation | $39,164,000 | -33.2% | 2,610,987 | +4.0% | 0.10% | +4.4% |
| FHN | Sell | First Horizon National Corporation | $39,171,000 | -53.5% | 4,859,928 | -4.5% | 0.10% | -27.5% |
| PVH | Buy | PVH Corp. | $38,725,000 | -54.7% | 1,028,848 | +26.7% | 0.09% | -29.3% |
| LMT | Buy | Lockheed Martin Corporation | $38,872,000 | +1076.9% | 114,685 | +1251.6% | 0.09% | +1780.0% |
| DHI | Buy | D.R. Horton, Inc. | $38,729,000 | -5.6% | 1,139,100 | +46.5% | 0.09% | +46.9% |
| FAF | Sell | First American Financial Corporation | $38,682,000 | -28.0% | 912,115 | -1.0% | 0.09% | +10.7% |
| BKU | Sell | BankUnited, Inc. | $37,922,000 | -54.0% | 2,027,954 | -10.1% | 0.09% | -28.1% |
| CACI | Sell | CACI International Inc | $37,515,000 | -17.5% | 177,670 | -2.3% | 0.09% | +28.2% |
| TM | Buy | Toyota Motor Corporation | $37,184,000 | -14.2% | 310,000 | +0.5% | 0.09% | +32.4% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $37,075,000 | -50.6% | 825,544 | -35.1% | 0.09% | -23.1% |
| CC | Buy | The Chemours Company | $36,843,000 | -50.8% | 4,153,669 | +0.4% | 0.09% | -23.9% |
| GPI | Sell | Group 1 Automotive, Inc. | $36,524,000 | -59.1% | 825,219 | -7.7% | 0.09% | -36.7% |
| ANTM | Buy | Anthem, Inc. | $36,602,000 | +175.1% | 161,217 | +266.0% | 0.09% | +319.0% |
| UTX | Sell | United Technologies Corporation | $36,383,000 | -41.9% | 385,700 | -7.8% | 0.09% | -10.2% |
| WGO | Sell | Winnebago Industries, Inc. | $36,105,000 | -53.9% | 1,298,300 | -12.1% | 0.09% | -28.7% |
| CTB | Sell | Cooper Tire & Rubber Company | $35,989,000 | -46.0% | 2,207,945 | -4.7% | 0.09% | -16.3% |
| TOL | Sell | Toll Brothers, Inc. | $35,684,000 | -54.7% | 1,853,765 | -7.0% | 0.09% | -30.1% |
| LOGM | Sell | LogMeIn, Inc. | $35,533,000 | -52.0% | 426,679 | -50.6% | 0.09% | -25.2% |
| SVC | Sell | Emirate of Abu Dhabi | $35,550,000 | -78.2% | 6,583,496 | -1.7% | 0.09% | -66.1% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $35,237,000 | -30.5% | 1,299,315 | -5.2% | 0.08% | +7.6% |
| TCF | Sell | TCF Financial Corporation | $35,076,000 | -54.5% | 1,547,944 | -6.0% | 0.08% | -29.2% |
| DXC | Sell | DXC Technology Company | $34,793,000 | -66.6% | 2,666,157 | -3.7% | 0.08% | -48.1% |
| UVV | Sell | Universal Corporation | $34,649,000 | -23.5% | 783,752 | -1.2% | 0.08% | +18.3% |
| STWD | Sell | Starwood Property Trust, Inc. | $34,852,000 | -60.0% | 3,400,256 | -2.9% | 0.08% | -38.2% |
| ATKR | Sell | Atkore International Group Inc. | $34,846,000 | -49.8% | 1,653,849 | -3.6% | 0.08% | -22.2% |
| MOGA | Buy | Moog Inc. | $34,509,000 | -27.5% | 682,946 | +22.4% | 0.08% | +12.2% |
| HOPE | Sell | Hope Bancorp, Inc. | $34,476,000 | -48.1% | 4,194,200 | -6.2% | 0.08% | -20.2% |
| CIM | Buy | Chimera Investment Corporation | $33,551,000 | -55.5% | 3,687,010 | +0.6% | 0.08% | -30.8% |
| BC | Buy | Brunswick Corporation | $33,530,000 | -39.9% | 948,000 | +2.0% | 0.08% | -6.9% |
| BIG | Sell | Big Lots, Inc. | $33,282,000 | -51.3% | 2,340,562 | -1.7% | 0.08% | -25.2% |
| PCAR | Sell | PACCAR Inc | $32,925,000 | -38.7% | 538,614 | -20.7% | 0.08% | -4.8% |
| UTHR | Buy | United Therapeutics Corporation | $32,500,000 | +87.9% | 342,747 | +74.5% | 0.08% | +192.6% |
| INT | Buy | World Fuel Services Corporation | $32,614,000 | -40.1% | 1,295,246 | +3.2% | 0.08% | -7.1% |
| EAT | Sell | Brinker International, Inc. | $32,173,000 | -72.8% | 2,678,914 | -4.8% | 0.08% | -57.6% |
| IMKTA | Sell | Ingles Markets, Incorporated | $30,522,000 | -26.3% | 844,096 | -3.2% | 0.07% | +13.8% |
| AEP | Sell | American Electric Power Company, Inc. | $30,549,000 | -16.6% | 381,959 | -1.5% | 0.07% | +29.8% |
| NOC | Sell | Northrop Grumman Corporation | $30,263,000 | -13.3% | 100,028 | -1.5% | 0.07% | +35.2% |
| NSIT | Sell | Insight Enterprises, Inc. | $30,115,000 | -44.4% | 714,814 | -7.3% | 0.07% | -13.1% |
| USB | Sell | U.S. Bancorp | $29,731,000 | -44.3% | 863,029 | -4.1% | 0.07% | -13.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $29,925,000 | -6.7% | 1,165,794 | +0.2% | 0.07% | +44.0% |
| SCS | Sell | Steelcase Inc. | $29,206,000 | -52.4% | 2,959,110 | -1.3% | 0.07% | -26.0% |
| DHC | New | Diversified Healthcare Trust | $28,883,000 | – | 7,957,020 | +100.0% | 0.07% | – |
| SEE | Buy | Sealed Air Corporation | $28,974,000 | -35.0% | 1,172,600 | +4.8% | 0.07% | +1.4% |
| CATY | Sell | Cathay General Bancorp | $28,667,000 | -42.9% | 1,249,120 | -5.3% | 0.07% | -11.5% |
| FSP | Sell | Franklin Street Properties Corp. | $27,995,000 | -35.4% | 4,885,837 | -3.5% | 0.07% | 0.0% |
| PSEC | Buy | Prospect Capital Corporation | $27,187,000 | -32.5% | 6,397,118 | +2.3% | 0.07% | +4.8% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $27,042,000 | -30.5% | 1,295,752 | -9.4% | 0.06% | +6.6% |
| SKYW | Sell | SkyWest, Inc. | $26,864,000 | -59.6% | 1,025,759 | -0.3% | 0.06% | -37.5% |
| SITC | Buy | SITE Centers Corp. | $26,648,000 | -62.2% | 5,114,886 | +1.7% | 0.06% | -41.8% |
| AGM | Sell | Federal Agricultural Mortgage Corporatio | $26,611,000 | -36.1% | 478,362 | -4.1% | 0.06% | -1.5% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $26,637,000 | -56.6% | 3,296,768 | -1.9% | 0.06% | -33.3% |
| PBF | Sell | PBF Energy Inc. | $26,140,000 | -78.5% | 3,692,216 | -4.7% | 0.06% | -66.7% |
| OMC | Sell | Omnicom Group Inc. | $26,176,000 | -32.7% | 476,800 | -0.6% | 0.06% | +3.3% |
| NTTYY | Buy | Nippon Telegraph and Telephone Corporati | $25,951,000 | -7.9% | 1,098,700 | +96.8% | 0.06% | +43.2% |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $26,039,000 | -2.7% | 709,910 | +7.5% | 0.06% | +50.0% |
| DTE | Sell | DTE Energy Company | $25,493,000 | -38.8% | 268,440 | -16.3% | 0.06% | -4.6% |
| KRO | Sell | Kronos Worldwide, Inc. | $25,282,000 | -45.4% | 2,995,563 | -13.3% | 0.06% | -15.3% |
| MSFT | Sell | Microsoft Corporation | $25,335,000 | -0.3% | 160,645 | -0.3% | 0.06% | +52.5% |
| UGI | Buy | UGI Corporation | $25,025,000 | -36.3% | 938,338 | +7.9% | 0.06% | -1.6% |
| DRH | Sell | DiamondRock Hospitality Company | $24,810,000 | -55.1% | 4,883,959 | -2.1% | 0.06% | -30.2% |
| BLDR | Sell | Builders FirstSource, Inc. | $24,770,000 | -55.1% | 2,025,367 | -6.8% | 0.06% | -30.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $24,900,000 | -76.2% | 774,031 | -1.1% | 0.06% | -63.2% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $24,222,000 | -35.0% | 1,351,685 | +1.5% | 0.06% | +1.7% |
| CI | Buy | Cigna Corporation | $23,777,000 | +12822.3% | 134,200 | +14811.1% | 0.06% | – |
| SPTN | Sell | SpartanNash Company | $23,480,000 | -0.8% | 1,639,697 | -1.4% | 0.06% | +54.1% |
| THO | Sell | Thor Industries, Inc. | $23,726,000 | -73.7% | 562,512 | -53.7% | 0.06% | -59.6% |
| ACCO | Sell | ACCO Brands Corporation | $23,340,000 | -48.2% | 4,621,852 | -3.9% | 0.06% | -20.0% |
| KNL | Sell | Knoll, Inc. | $23,344,000 | -60.0% | 2,262,025 | -2.0% | 0.06% | -38.5% |
| FNB | Sell | F.N.B. Corporation | $22,836,000 | -45.6% | 3,098,590 | -6.2% | 0.06% | -15.4% |
| MSI | Sell | Motorola Solutions, Inc. | $22,428,000 | -19.0% | 168,740 | -1.8% | 0.05% | +25.6% |
| SNBR | Buy | Sleep Number Corporation | $22,200,000 | +319.0% | 1,158,700 | +976.9% | 0.05% | +575.0% |
| CORT | Buy | Corcept Therapeutics Incorporated | $22,396,000 | +7.7% | 1,883,624 | +9.6% | 0.05% | +68.8% |
| FSK | Buy | FS KKR Capital Corp. | $21,981,000 | +103.5% | 7,327,223 | +315.7% | 0.05% | +211.8% |
| DK | Sell | Delek US Holdings, Inc. | $21,337,000 | -55.0% | 1,353,900 | -4.2% | 0.05% | -29.7% |
| GSK | Buy | GlaxoSmithKline plc | $21,369,000 | -18.1% | 564,000 | +1.6% | 0.05% | +26.8% |
| LUMN | Buy | CenturyLink, Inc. | $21,477,000 | -23.7% | 2,270,300 | +6.5% | 0.05% | +18.2% |
| CAJ | Sell | Canon Inc. | $21,652,000 | -24.2% | 1,000,600 | -4.2% | 0.05% | +15.6% |
| CXW | Buy | CoreCivic, Inc. | $21,375,000 | -15.8% | 1,913,648 | +31.1% | 0.05% | +30.0% |
| KEM | Sell | KEMET Corporation | $21,260,000 | -27.7% | 879,973 | -19.1% | 0.05% | +10.9% |
| WNC | Sell | Wabash National Corporation | $20,951,000 | -53.6% | 2,901,872 | -5.6% | 0.05% | -27.1% |
| FULT | Sell | Fulton Financial Corporation | $20,905,000 | -39.7% | 1,819,436 | -8.5% | 0.05% | -5.6% |
| SNY | Sell | SANOFI | $20,810,000 | -18.8% | 476,000 | -6.7% | 0.05% | +25.0% |
| HWC | Sell | Hancock Whitney Corporation | $20,153,000 | -58.6% | 1,032,444 | -6.9% | 0.05% | -35.5% |
| LEN | Buy | Lennar Corporation | $20,117,000 | -23.0% | 526,624 | +12.4% | 0.05% | +19.5% |
| AYI | Sell | Acuity Brands, Inc. | $20,325,000 | -40.2% | 237,278 | -3.6% | 0.05% | -7.5% |
| MTH | Sell | Meritage Homes Corporation | $20,307,000 | -47.1% | 556,206 | -11.5% | 0.05% | -18.3% |
| BPOP | Sell | Popular, Inc. | $20,240,000 | -42.3% | 578,300 | -3.1% | 0.05% | -10.9% |
| AAN | Buy | Aaron's, Inc. | $19,927,000 | -59.4% | 874,788 | +1.8% | 0.05% | -36.8% |
| IRM | New | Iron Mountain Incorporated | $19,768,000 | – | 830,600 | +100.0% | 0.05% | – |
| TEX | Buy | Terex Corporation | $19,781,000 | -50.3% | 1,377,516 | +3.1% | 0.05% | -22.6% |
| M | Sell | Macy's, Inc. | $20,034,000 | -71.5% | 4,080,410 | -1.4% | 0.05% | -56.4% |
| ORI | Sell | Old Republic International Corporation | $19,793,000 | -33.8% | 1,297,947 | -2.9% | 0.05% | +2.1% |
| CENTA | Buy | Central Garden & Pet Company | $20,014,000 | +155.6% | 782,716 | +193.4% | 0.05% | +300.0% |
| ARCC | Sell | ARES CAP CORP - SYNDICATED LNS | $19,541,000 | -44.5% | 1,812,765 | -3.9% | 0.05% | -14.5% |
| SYY | Sell | Sysco Corporation | $19,290,000 | -48.2% | 422,760 | -2.8% | 0.05% | -19.0% |
| DAN | Sell | Dana Incorporated | $19,171,000 | -58.1% | 2,454,716 | -2.3% | 0.05% | -35.2% |
| CHL | Sell | CHINA MOBILE LTD | $18,955,000 | -13.3% | 503,200 | -2.7% | 0.05% | +35.3% |
| SKM | Sell | SK Telecom Co.,Ltd | $19,167,000 | -36.3% | 1,178,063 | -9.5% | 0.05% | -2.1% |
| EBF | Sell | Ennis, Inc. | $18,857,000 | -15.7% | 1,004,143 | -2.8% | 0.05% | +31.4% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $18,877,000 | -33.9% | 2,058,579 | +17.2% | 0.05% | +4.5% |
| NTAP | Buy | NetApp, Inc. | $19,212,000 | -10.7% | 460,833 | +33.3% | 0.05% | +35.3% |
| MFA | Buy | MFA Financial, Inc. | $18,611,000 | -79.7% | 12,007,143 | +0.3% | 0.04% | -68.5% |
| SCSC | Buy | ScanSource, Inc. | $18,703,000 | -33.2% | 874,418 | +15.4% | 0.04% | +2.3% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $18,653,000 | -66.4% | 5,167,210 | +0.3% | 0.04% | -47.7% |
| VEC | Sell | Vectrus, Inc. | $18,235,000 | -39.2% | 440,365 | -24.8% | 0.04% | -6.4% |
| CIO | Buy | City Office REIT, Inc. | $18,256,000 | -45.0% | 2,525,131 | +2.8% | 0.04% | -15.4% |
| PFG | Sell | Principal Financial Group, Inc. | $18,286,000 | -45.6% | 583,495 | -4.5% | 0.04% | -15.4% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $18,221,000 | -55.6% | 1,226,238 | -1.8% | 0.04% | -31.2% |
| LZB | Buy | La-Z-Boy Incorporated | $17,947,000 | -0.9% | 873,367 | +51.8% | 0.04% | +53.6% |
| SON | Sell | Sonoco Products Company | $17,260,000 | -25.7% | 372,400 | -1.1% | 0.04% | +16.7% |
| KBH | Buy | KB Home | $17,072,000 | -41.9% | 943,210 | +10.0% | 0.04% | -10.9% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $16,829,000 | -52.9% | 1,584,710 | -1.2% | 0.04% | -26.8% |
| AMKR | Buy | Amkor Technology, Inc. | $17,118,000 | +3.0% | 2,197,545 | +72.0% | 0.04% | +57.7% |
| ARCH | Sell | Arch Coal, Inc. | $16,841,000 | -61.4% | 582,742 | -4.1% | 0.04% | -39.7% |
| AVT | Sell | Avnet, Inc. | $17,045,000 | -76.5% | 679,100 | -60.3% | 0.04% | -63.7% |
| OMI | Buy | Owens & Minor, Inc. | $16,590,000 | +86.1% | 1,813,133 | +5.2% | 0.04% | +185.7% |
| MDT | Buy | Medtronic plc | $16,575,000 | -11.3% | 183,800 | +11.5% | 0.04% | +37.9% |
| AXS | Buy | AXIS Capital Holdings Limited | $16,294,000 | -10.8% | 421,602 | +37.1% | 0.04% | +39.3% |
| SAH | Sell | Sonic Automotive, Inc. | $16,251,000 | -59.4% | 1,223,744 | -5.2% | 0.04% | -37.1% |
| LUV | Sell | Southwest Airlines Co. | $16,054,000 | -35.1% | 450,851 | -1.6% | 0.04% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding | $15,568,000 | -39.5% | 828,100 | -3.6% | 0.04% | -5.0% |
| ABR | Sell | Arbor Realty Trust, Inc. | $15,928,000 | -69.3% | 3,250,619 | -10.1% | 0.04% | -53.1% |
| HA | Sell | Hawaiian Holdings, Inc. | $15,831,000 | -65.3% | 1,516,400 | -2.7% | 0.04% | -46.5% |
| HAFC | Sell | Hanmi Financial Corporation | $15,352,000 | -48.0% | 1,415,015 | -4.2% | 0.04% | -19.6% |
| OFG | Sell | OFG Bancorp | $15,286,000 | -55.7% | 1,367,339 | -6.4% | 0.04% | -31.5% |
| LNTH | Sell | Lantheus Holdings, Inc. | $15,289,000 | -41.5% | 1,198,250 | -5.9% | 0.04% | -9.8% |
| LCI | Buy | Lannett Company, Inc. | $14,705,000 | -19.8% | 2,115,937 | +1.7% | 0.04% | +24.1% |
| MD | Sell | MEDNAX, Inc. | $14,975,000 | -58.5% | 1,286,552 | -0.9% | 0.04% | -35.7% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $14,730,000 | -33.6% | 320,227 | -13.3% | 0.04% | +2.9% |
| FN | Sell | Fabrinet | $15,069,000 | -27.7% | 276,200 | -14.1% | 0.04% | +12.5% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $14,962,000 | -40.3% | 1,075,700 | +0.3% | 0.04% | -7.7% |
| DCMYY | Sell | NTT DOCOMO, INC. | $14,612,000 | -18.1% | 470,000 | -26.8% | 0.04% | +25.0% |
| UNH | UnitedHealth Group Incorporated | $14,685,000 | -15.2% | 58,890 | 0.0% | 0.04% | +29.6% | |
| CNX | Sell | CNX Resources Corporation | $14,680,000 | -60.2% | 2,759,554 | -33.9% | 0.04% | -39.7% |
| SCVL | Sell | Shoe Carnival, Inc. | $14,244,000 | -47.6% | 685,807 | -5.9% | 0.03% | -19.0% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $14,236,000 | -33.4% | 110,519 | 0.0% | 0.03% | +3.0% | ||
| LLY | Eli Lilly and Company | $13,903,000 | +5.5% | 100,229 | 0.0% | 0.03% | +61.9% | |
| PDCO | Sell | Patterson Companies, Inc. | $14,124,000 | -45.5% | 923,800 | -27.0% | 0.03% | -15.0% |
| KFRC | Sell | Kforce Inc. | $14,056,000 | -40.9% | 549,739 | -8.3% | 0.03% | -8.1% |
| GNL | Buy | Global Net Lease, Inc. | $14,089,000 | -27.0% | 1,053,782 | +10.8% | 0.03% | +13.3% |
| ADS | Buy | Alliance Data Systems Corporation | $13,560,000 | -63.3% | 403,000 | +22.5% | 0.03% | -43.1% |
| APTS | Sell | Preferred Apartment Communities, Inc. | $13,783,000 | -49.6% | 1,919,733 | -6.6% | 0.03% | -23.3% |
| INN | Sell | Summit Hotel Properties, Inc. | $13,529,000 | -67.9% | 3,206,014 | -6.1% | 0.03% | -50.0% |
| TER | Buy | Teradyne, Inc. | $13,452,000 | -20.5% | 248,343 | +0.1% | 0.03% | +26.9% |
| GPS | Sell | The Gap, Inc. | $13,718,000 | -61.3% | 1,948,606 | -2.9% | 0.03% | -40.0% |
| MEET | Sell | The Meet Group, Inc. | $13,552,000 | +5.0% | 2,308,700 | -10.4% | 0.03% | +65.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $13,763,000 | -50.0% | 1,676,451 | -8.2% | 0.03% | -23.3% |
| TILE | Buy | Interface, Inc. | $13,704,000 | +13.7% | 1,812,824 | +149.6% | 0.03% | +73.7% |
| IBOC | Buy | International Bancshares Corporation | $13,526,000 | -27.1% | 503,200 | +16.8% | 0.03% | +13.8% |
| NMFC | Sell | New Mountain Guardian Corporation | $13,082,000 | -55.9% | 1,923,900 | -10.9% | 0.03% | -30.4% |
| ETH | Sell | Ethan Allen Interiors Inc. | $13,118,000 | -47.8% | 1,283,626 | -2.7% | 0.03% | -17.9% |
| WD | Sell | Walker & Dunlop, Inc. | $13,296,000 | -44.1% | 330,181 | -10.2% | 0.03% | -13.5% |
| KELYA | Sell | Kelly Services, Inc. | $13,440,000 | -45.2% | 1,059,175 | -2.5% | 0.03% | -15.8% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $12,781,000 | -53.3% | 1,239,741 | -3.1% | 0.03% | -27.9% |
| NHI | Buy | National Health Investors, Inc. | $12,919,000 | -35.3% | 260,900 | +6.5% | 0.03% | 0.0% |
| IBKC | Sell | IBERIABANK Corporation | $12,673,000 | -52.8% | 350,486 | -2.4% | 0.03% | -26.2% |
| WMK | Buy | Weis Markets, Inc. | $12,759,000 | +15.3% | 306,286 | +12.0% | 0.03% | +82.4% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $12,597,000 | -23.2% | 700,266 | +1.3% | 0.03% | +15.4% |
| ETM | Sell | Entercom Communications Corp. | $12,558,000 | -64.2% | 7,344,231 | -2.9% | 0.03% | -45.5% |
| ALK | Buy | Alaska Air Group, Inc. | $12,438,000 | -57.9% | 436,890 | +0.2% | 0.03% | -34.8% |
| DVN | Buy | Devon Energy Corporation | $12,384,000 | -45.9% | 1,792,300 | +103.3% | 0.03% | -16.7% |
| AL | Air Lease Corporation | $12,373,000 | -53.4% | 558,883 | 0.0% | 0.03% | -26.8% | |
| SWN | Sell | Southwestern Energy Company | $12,094,000 | -31.4% | 7,156,458 | -1.8% | 0.03% | +7.4% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $12,032,000 | -41.2% | 1,011,956 | -0.2% | 0.03% | -9.4% |
| TPH | Buy | TRI POINTE GROUP INC | $11,912,000 | -41.4% | 1,358,300 | +4.0% | 0.03% | -9.4% |
| WCC | Buy | WESCO International, Inc. | $11,772,000 | +46.8% | 515,200 | +281.6% | 0.03% | +133.3% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $11,696,000 | -52.6% | 3,429,998 | +131.4% | 0.03% | -26.3% |
| RPAI | Sell | Retail Properties of America, Inc. | $11,519,000 | -61.6% | 2,228,200 | -0.4% | 0.03% | -40.4% |
| PBI | Sell | Pitney Bowes Inc. | $11,547,000 | -50.5% | 5,660,382 | -2.2% | 0.03% | -22.2% |
| ISBC | New | Investors Bancorp, Inc. | $11,639,000 | – | 1,456,700 | +100.0% | 0.03% | – |
| IBCP | Sell | Independent Bank Corporation | $11,549,000 | -43.4% | 897,400 | -0.4% | 0.03% | -12.5% |
| SCHN | Sell | Schnitzer Steel Industries, Inc. | $11,762,000 | -42.0% | 902,022 | -3.6% | 0.03% | -12.5% |
| APOG | Sell | Apogee Enterprises, Inc. | $11,669,000 | -36.0% | 560,492 | -0.0% | 0.03% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $11,334,000 | -37.1% | 814,245 | -3.0% | 0.03% | -3.6% |
| GWB | Buy | Great Western Bancorp, Inc. | $11,288,000 | -30.2% | 551,200 | +18.5% | 0.03% | +8.0% |
| JWN | Buy | Nordstrom, Inc. | $11,276,000 | -59.3% | 735,073 | +8.6% | 0.03% | -37.2% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc. | $11,060,000 | -60.4% | 601,770 | -3.7% | 0.03% | -38.6% |
| AMWD | Buy | American Woodmark Corporation | $11,068,000 | -33.9% | 242,884 | +51.6% | 0.03% | +3.8% |
| CAC | Sell | Camden National Corporation | $11,331,000 | -32.5% | 360,310 | -1.1% | 0.03% | +3.8% |
| RLJ | Buy | RLJ Lodging Trust | $10,660,000 | -55.1% | 1,380,940 | +3.1% | 0.03% | -29.7% |
| SGH | Buy | SMART Global Holdings, Inc. | $10,886,000 | -33.6% | 448,000 | +3.6% | 0.03% | 0.0% |
| ANAT | Sell | American National Insurance Company | $10,815,000 | -31.9% | 131,293 | -2.7% | 0.03% | +4.0% |
| BHE | Buy | Benchmark Electronics, Inc. | $10,612,000 | -38.6% | 530,885 | +5.5% | 0.03% | -3.7% |
| ABG | Sell | Asbury Automotive Group, Inc. | $10,891,000 | -51.8% | 197,200 | -2.4% | 0.03% | -25.7% |
| CPRI | Sell | Capri Holdings Limited | $10,580,000 | -73.6% | 980,544 | -6.6% | 0.03% | -58.1% |
| CARS | Buy | Cars.com Inc. | $10,198,000 | +169.6% | 2,371,700 | +666.2% | 0.02% | +316.7% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $10,169,000 | -50.1% | 253,658 | -26.6% | 0.02% | -21.9% |
| SNV | Buy | Synovus Financial Corp. | $9,515,000 | -47.8% | 541,900 | +16.5% | 0.02% | -17.9% |
| SNPS | Synopsys, Inc. | $9,567,000 | -7.5% | 74,285 | 0.0% | 0.02% | +43.8% | |
| MLR | Sell | Miller Industries, Inc. | $9,552,000 | -26.2% | 337,798 | -3.1% | 0.02% | +15.0% |
| DRI | Sell | Darden Restaurants, Inc. | $9,388,000 | -69.4% | 172,400 | -38.7% | 0.02% | -52.1% |
| ONB | Sell | Old National Bancorp | $9,464,000 | -27.9% | 717,565 | -0.1% | 0.02% | +15.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $9,566,000 | -41.9% | 2,952,633 | -2.0% | 0.02% | -11.5% |
| LADR | Sell | Ladder Capital Corp | $8,913,000 | -82.3% | 1,880,568 | -32.5% | 0.02% | -71.8% |
| CADE | Buy | Cadence Bancorporation | $9,310,000 | -54.4% | 1,421,397 | +26.2% | 0.02% | -31.2% |
| DELL | Buy | Dell Technologies Inc. | $9,117,000 | -19.1% | 230,535 | +5.1% | 0.02% | +22.2% |
| WOW | Buy | Wideopenwest, Inc. | $9,256,000 | +34.9% | 1,944,705 | +110.3% | 0.02% | +100.0% |
| CAR | Buy | Avis Budget Group, Inc. | $9,221,000 | -15.8% | 663,423 | +95.4% | 0.02% | +29.4% |
| LW | Buy | Lamb Weston Holdings, Inc. | $9,057,000 | +271.6% | 158,633 | +459.9% | 0.02% | +450.0% |
| KRG | Sell | Kite Realty Group Trust | $9,108,000 | -51.7% | 961,847 | -0.4% | 0.02% | -24.1% |
| CR | Buy | Crane Co. | $8,866,000 | +34.2% | 180,279 | +135.7% | 0.02% | +110.0% |
| EVRG | New | Evergy, Inc. | $8,675,000 | – | 157,600 | +100.0% | 0.02% | – |
| SO | The Southern Company | $8,884,000 | -15.0% | 164,100 | 0.0% | 0.02% | +31.2% | |
| FCF | Sell | First Commonwealth Financial Corporation | $8,507,000 | -43.4% | 930,834 | -10.1% | 0.02% | -8.7% |
| PIPR | Sell | Piper Sandler Companies | $8,692,000 | -36.9% | 171,900 | -0.2% | 0.02% | 0.0% |
| PGR | The Progressive Corporation | $8,550,000 | +2.0% | 115,800 | 0.0% | 0.02% | +61.5% | |
| PFBC | Sell | Preferred Bank | $8,181,000 | -45.9% | 241,912 | -3.8% | 0.02% | -16.7% |
| TRV | The Travelers Companies, Inc. | $8,292,000 | -27.5% | 83,472 | 0.0% | 0.02% | +11.1% | |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $8,270,000 | -39.6% | 365,306 | +1.1% | 0.02% | -4.8% |
| FISI | Sell | Financial Institutions, Inc. | $8,298,000 | -45.7% | 457,493 | -4.0% | 0.02% | -16.7% |
| ASIX | Sell | AdvanSix Inc. | $8,238,000 | -54.2% | 863,541 | -4.3% | 0.02% | -28.6% |
| RJF | Sell | Raymond James Financial, Inc. | $8,146,000 | -41.1% | 128,897 | -16.7% | 0.02% | -9.1% |
| FDEF | Buy | First Defiance Financial Corp. | $8,391,000 | -35.9% | 569,330 | +36.9% | 0.02% | 0.0% |
| PACW | Sell | PacWest Bancorp | $7,737,000 | -53.9% | 431,800 | -1.5% | 0.02% | -26.9% |
| PEBO | Buy | Peoples Bancorp Inc. | $8,052,000 | -33.9% | 363,556 | +3.4% | 0.02% | 0.0% |
| LSV EMERGING MARKETS SMALL CAP LP | $7,692,000 | -31.1% | 57,590 | 0.0% | 0.02% | +11.8% | ||
| HTH | Buy | Hilltop Holdings Inc. | $8,022,000 | +483.0% | 530,600 | +861.2% | 0.02% | +850.0% |
| TG | Buy | Tredegar Corporation | $7,813,000 | +67.7% | 499,931 | +139.8% | 0.02% | +171.4% |
| MOH | Buy | Molina Healthcare, Inc. | $7,865,000 | +43.3% | 56,300 | +39.2% | 0.02% | +111.1% |
| CASH | Buy | Meta Financial Group, Inc. | $7,717,000 | +1724.3% | 355,313 | +2961.5% | 0.02% | +1800.0% |
| TTE | Sell | TOTAL S.A. | $7,447,000 | -33.6% | 200,000 | -1.4% | 0.02% | +5.9% |
| HDS | New | HD Supply Holdings, Inc. | $7,485,000 | – | 263,300 | +100.0% | 0.02% | – |
| PDCE | New | PDC Energy, Inc. | $7,476,000 | – | 1,203,961 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc. | $7,480,000 | – | 164,925 | +100.0% | 0.02% | – |
| RBCAA | Sell | Republic Bancorp, Inc. | $7,341,000 | -29.6% | 222,255 | -0.3% | 0.02% | +12.5% |
| ULH | Buy | Universal Logistics Holdings, Inc. | $7,601,000 | -24.7% | 580,256 | +9.0% | 0.02% | +12.5% |
| AMZN | Buy | Amazon.com, Inc. | $6,882,000 | +6.4% | 3,530 | +0.9% | 0.02% | +70.0% |
| WTI | Sell | W&T Offshore, Inc. | $7,052,000 | -73.3% | 4,148,502 | -12.7% | 0.02% | -58.5% |
| AES | Sell | The AES Corporation | $6,893,000 | -33.1% | 506,900 | -2.1% | 0.02% | +6.2% |
| BMA | Buy | Banco Macro S.A. | $6,916,000 | +9.5% | 407,345 | +133.9% | 0.02% | +70.0% |
| GEO | Buy | The GEO Group, Inc. | $6,963,000 | -8.3% | 572,686 | +25.3% | 0.02% | +41.7% |
| HUBG | Buy | Hub Group, Inc. | $6,870,000 | -0.2% | 151,100 | +12.6% | 0.02% | +54.5% |
| GCO | Buy | Genesco Inc. | $7,028,000 | -70.5% | 526,900 | +6.1% | 0.02% | -54.1% |
| JOUT | Buy | Johnson Outdoors Inc. | $6,877,000 | +124.7% | 109,690 | +174.8% | 0.02% | +240.0% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $6,942,000 | -18.0% | 648,220 | +1.5% | 0.02% | +30.8% |
| UNIT | Sell | Uniti Group Inc. | $7,049,000 | -27.4% | 1,169,000 | -1.1% | 0.02% | +13.3% |
| CRI | Buy | Carter's, Inc. | $6,532,000 | +20.4% | 99,379 | +100.4% | 0.02% | +100.0% |
| THC | Buy | Tenet Healthcare Corporation | $6,555,000 | -51.0% | 455,211 | +29.4% | 0.02% | -23.8% |
| MYL | Sell | Mylan N.V. | $6,443,000 | -26.0% | 432,171 | -0.2% | 0.02% | +14.3% |
| PNNT | Sell | PennantPark Investment Corporation | $6,416,000 | -63.1% | 2,477,230 | -7.1% | 0.02% | -40.7% |
| PWR | Sell | Quanta Services, Inc. | $6,647,000 | -30.1% | 209,497 | -10.3% | 0.02% | +6.7% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $6,406,000 | -43.5% | 158,583 | -11.4% | 0.02% | -16.7% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $6,292,000 | -65.1% | 848,108 | -13.9% | 0.02% | -46.4% |
| BDC | Sell | Belden Inc. | $6,094,000 | -84.6% | 168,907 | -76.6% | 0.02% | -75.8% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $6,391,000 | -75.5% | 622,344 | -21.0% | 0.02% | -63.4% |
| FBC | Sell | Flagstar Bancorp, Inc. | $6,165,000 | -50.2% | 310,924 | -3.9% | 0.02% | -21.1% |
| FFIC | Sell | Flushing Financial Corporation | $6,203,000 | -39.3% | 464,311 | -1.9% | 0.02% | -6.2% |
| PK | Sell | Park Hotels & Resorts Inc. | $6,003,000 | -69.9% | 759,021 | -1.5% | 0.02% | -51.6% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $6,228,000 | -44.4% | 328,830 | -1.3% | 0.02% | -11.8% |
| RH | Sell | RH | $6,158,000 | -55.4% | 61,300 | -5.3% | 0.02% | -31.8% |
| NGHC | Sell | National General Holdings Corp. | $5,910,000 | -28.8% | 357,103 | -4.9% | 0.01% | +7.7% |
| VLGEA | Sell | Village Super Market, Inc. | $5,886,000 | -8.3% | 239,471 | -13.5% | 0.01% | +40.0% |
| KOP | Buy | Koppers Holdings Inc. | $5,899,000 | -65.8% | 476,900 | +5.8% | 0.01% | -48.1% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $5,767,000 | -75.2% | 3,721,072 | -0.1% | 0.01% | -61.1% |
| ED | Consolidated Edison, Inc. | $5,920,000 | -13.8% | 75,900 | 0.0% | 0.01% | +27.3% | |
| BSIG | Sell | BrightSphere Investment Group Inc. | $5,780,000 | -39.5% | 904,659 | -3.2% | 0.01% | -6.7% |
| ITGR | Buy | Integer Holdings Corporation | $5,739,000 | +146.9% | 91,300 | +215.9% | 0.01% | +250.0% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $5,888,000 | -37.3% | 320,900 | +13.4% | 0.01% | -6.7% |
| BLMN | Buy | Bloomin' Brands, Inc. | $5,963,000 | -56.6% | 835,242 | +34.1% | 0.01% | -33.3% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $5,601,000 | -77.8% | 1,330,478 | -8.6% | 0.01% | -64.1% |
| PGRE | Buy | Paramount Group, Inc. | $5,650,000 | +212.8% | 642,100 | +394.7% | 0.01% | +366.7% |
| DISCA | Buy | Discovery, Inc. | $5,258,000 | -29.0% | 270,500 | +19.5% | 0.01% | +8.3% |
| CUBI | Buy | Customers Bancorp, Inc. | $5,517,000 | -52.8% | 504,811 | +2.9% | 0.01% | -27.8% |
| EHC | Sell | Encompass Health Corporation | $5,186,000 | -18.8% | 81,000 | -12.1% | 0.01% | +30.0% |
| SFNC | Simmons First National Corporation | $5,547,000 | -31.3% | 301,500 | 0.0% | 0.01% | 0.0% | |
| PATK | Buy | Patrick Industries, Inc. | $5,213,000 | -45.6% | 185,144 | +1.3% | 0.01% | -13.3% |
| LBLCF | Sell | Loblaw Companies Limited | $5,550,000 | -5.9% | 111,000 | -3.3% | 0.01% | +44.4% |
| RIO | Rio Tinto PLC | $5,499,000 | -23.2% | 120,700 | 0.0% | 0.01% | +18.2% | |
| EVTC | Buy | EVERTEC GROUP LLC | $5,504,000 | +2282.7% | 242,162 | +3458.6% | 0.01% | – |
| AEE | Ameren Corporation | $5,410,000 | -5.2% | 74,283 | 0.0% | 0.01% | +44.4% | |
| PRGO | Sell | Perrigo Company plc | $5,352,000 | -64.6% | 111,300 | -61.9% | 0.01% | -45.8% |
| RCKY | Sell | Rocky Brands, Inc. | $5,360,000 | -35.8% | 277,016 | -2.4% | 0.01% | 0.0% |
| VLY | Buy | Valley National Bancorp | $5,488,000 | -32.8% | 750,800 | +5.2% | 0.01% | 0.0% |
| AIG | Sell | American International Group, Inc. | $4,787,000 | -57.6% | 197,410 | -10.2% | 0.01% | -33.3% |
| GBX | Sell | The Greenbrier Companies, Inc. | $4,843,000 | -51.2% | 273,000 | -10.8% | 0.01% | -20.0% |
| LHX | L3Harris Technologies, Inc. | $4,809,000 | -9.0% | 26,704 | 0.0% | 0.01% | +50.0% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP - SYNDICATED LNS | $4,986,000 | -59.5% | 2,266,800 | -8.5% | 0.01% | -36.8% |
| CLDT | Sell | Chatham Lodging Trust | $4,982,000 | -68.7% | 838,767 | -3.3% | 0.01% | -52.0% |
| TWO | Sell | Two Harbors Investment Corp. | $4,995,000 | -76.1% | 1,311,217 | -8.2% | 0.01% | -63.6% |
| EBIX | Buy | Ebix, Inc. | $4,796,000 | +94.8% | 315,947 | +328.7% | 0.01% | +200.0% |
| UMPQ | Buy | Umpqua Holdings Corporation | $4,908,000 | -36.5% | 450,300 | +3.2% | 0.01% | 0.0% |
| CMA | Sell | Comerica Incorporated | $5,005,000 | -60.6% | 170,600 | -3.7% | 0.01% | -40.0% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $5,143,000 | -42.1% | 388,600 | +0.8% | 0.01% | -14.3% |
| AZN | AstraZeneca PLC | $4,787,000 | -10.4% | 107,200 | 0.0% | 0.01% | +50.0% | |
| MOD | Sell | Modine Manufacturing Company | $5,133,000 | -58.9% | 1,579,577 | -2.6% | 0.01% | -36.8% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $5,065,000 | -36.7% | 159,350 | -7.2% | 0.01% | 0.0% |
| HUM | Humana Inc. | $4,739,000 | -14.3% | 15,092 | 0.0% | 0.01% | +22.2% | |
| KE | Kimball Electronics, Inc. | $4,756,000 | -37.8% | 435,600 | 0.0% | 0.01% | -8.3% | |
| MPW | Sell | Medical Properties Trust, Inc. | $4,739,000 | -85.0% | 274,100 | -81.7% | 0.01% | -77.6% |
| MBWM | Sell | Mercantile Bank Corporation | $4,380,000 | -45.4% | 206,897 | -6.0% | 0.01% | -15.4% |
| XPER | Sell | XPERI CORP | $4,569,000 | -25.2% | 328,490 | -0.5% | 0.01% | +10.0% |
| WOR | Sell | Worthington Industries, Inc. | $4,539,000 | -40.0% | 172,932 | -3.6% | 0.01% | -8.3% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $4,632,000 | -25.0% | 428,569 | +20.7% | 0.01% | +10.0% |
| RNR | RenaissanceRe Holdings Ltd. | $4,693,000 | -23.8% | 31,431 | 0.0% | 0.01% | +10.0% | |
| HBI | Hanesbrands Inc. | $4,581,000 | -47.0% | 582,200 | 0.0% | 0.01% | -15.4% | |
| DHX | Buy | DHI Group, Inc. | $4,589,000 | -3.5% | 2,124,932 | +34.5% | 0.01% | +57.1% |
| FMNB | Sell | Farmers National Banc Corp. | $4,720,000 | -29.8% | 405,856 | -1.5% | 0.01% | +10.0% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $4,572,000 | -62.7% | 914,400 | +9.9% | 0.01% | -42.1% |
| BUSE | Buy | First Busey Corporation | $4,652,000 | -30.9% | 271,932 | +11.1% | 0.01% | +10.0% |
| MERC | Sell | Mercer International Inc. | $4,680,000 | -61.9% | 646,511 | -35.3% | 0.01% | -42.1% |
| CBRL | Sell | Cracker Barrel Old Country Store, Inc. | $4,735,000 | -46.7% | 56,900 | -1.6% | 0.01% | -21.4% |
| RM | Sell | Regional Management Corp. | $4,702,000 | -56.9% | 344,283 | -5.3% | 0.01% | -35.3% |
| PG | Buy | The Procter & Gamble Company | $4,070,000 | -9.0% | 37,000 | +3.4% | 0.01% | +42.9% |
| THFF | Sell | First Financial Corporation | $4,053,000 | -27.7% | 120,198 | -2.0% | 0.01% | +11.1% |
| MTZ | Buy | MasTec, Inc. | $4,209,000 | -42.9% | 128,600 | +11.9% | 0.01% | -9.1% |
| JCOM | j2 Global, Inc. | $4,221,000 | -20.1% | 56,400 | 0.0% | 0.01% | +25.0% | |
| GNW | Sell | Genworth Financial, Inc. | $4,110,000 | -50.3% | 1,238,013 | -34.2% | 0.01% | -23.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $4,324,000 | -31.2% | 74,600 | -1.3% | 0.01% | 0.0% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $4,295,000 | -81.2% | 391,900 | 0.0% | 0.01% | -72.2% | |
| MNKKQ | Sell | Mallinckrodt plc | $4,233,000 | -53.4% | 2,138,245 | -17.9% | 0.01% | -28.6% |
| NEWT | Sell | Newtek Business Services Corp. | $3,742,000 | -42.3% | 283,312 | -1.1% | 0.01% | -10.0% |
| CCL | Sell | Carnival Corporation | $3,650,000 | -74.7% | 277,210 | -2.5% | 0.01% | -60.9% |
| BSRR | Buy | Sierra Bancorp | $3,848,000 | -38.0% | 218,936 | +2.7% | 0.01% | -10.0% |
| HIBB | Buy | Hibbett Sports, Inc. | $3,927,000 | -42.8% | 359,200 | +46.6% | 0.01% | -18.2% |
| HT | Buy | Hersha Hospitality Trust | $3,915,000 | -74.6% | 1,093,719 | +3.1% | 0.01% | -62.5% |
| MHO | Buy | M/I Homes, Inc. | $3,708,000 | -56.4% | 224,345 | +3.8% | 0.01% | -30.8% |
| ARCB | ArcBest Corporation | $3,694,000 | -36.5% | 210,900 | 0.0% | 0.01% | 0.0% | |
| MSBI | Buy | Midland States Bancorp, Inc. | $3,830,000 | -37.3% | 219,000 | +3.9% | 0.01% | -10.0% |
| GIII | Buy | G-III Apparel Group, Ltd. | $3,650,000 | -32.1% | 474,100 | +195.6% | 0.01% | +12.5% |
| FONR | Sell | FONAR Corporation | $3,919,000 | -28.8% | 268,075 | -4.2% | 0.01% | 0.0% |
| VPG | Sell | Vishay Precision Group, Inc. | $3,730,000 | -53.4% | 185,763 | -21.2% | 0.01% | -25.0% |
| NTIOF | National Bank of Canada | $3,882,000 | -30.6% | 100,900 | 0.0% | 0.01% | 0.0% | |
| FFBC | Buy | First Financial Bancorp. | $3,869,000 | -41.0% | 259,548 | +0.6% | 0.01% | -10.0% |
| NRZ | Sell | New Residential Investment Corp. | $3,865,000 | -69.2% | 771,644 | -1.0% | 0.01% | -55.0% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,887,000 | -30.6% | 143,985 | -1.5% | 0.01% | 0.0% |
| TBI | TrueBlue, Inc. | $3,770,000 | -47.0% | 295,500 | 0.0% | 0.01% | -18.2% | |
| KRA | Sell | Kraton Corporation | $3,849,000 | -68.2% | 475,223 | -0.6% | 0.01% | -52.6% |
| HRB | Buy | H&R Block, Inc. | $3,725,000 | +6.9% | 264,600 | +78.3% | 0.01% | +80.0% |
| DIN | Buy | Dine Brands Global, Inc. | $3,594,000 | +294.9% | 125,336 | +1049.9% | 0.01% | +800.0% |
| PNW | Sell | Pinnacle West Capital Corporation | $3,708,000 | -80.4% | 48,930 | -76.8% | 0.01% | -70.0% |
| DCOM | Sell | Dime Community Bancshares, Inc. | $3,859,000 | -59.6% | 281,475 | -38.5% | 0.01% | -40.0% |
| POR | Sell | Portland General Electric Company | $3,584,000 | -84.9% | 74,774 | -82.4% | 0.01% | -75.7% |
| PLPC | Preformed Line Products Company | $3,772,000 | -17.4% | 75,703 | 0.0% | 0.01% | +28.6% | |
| QUAD | Sell | Quad/Graphics, Inc. | $3,622,000 | -47.0% | 1,437,552 | -1.9% | 0.01% | -18.2% |
| RVI | Buy | RETAIL VALUE INC | $3,809,000 | -66.3% | 310,967 | +1.4% | 0.01% | -50.0% |
| GME | Sell | GameStop Corp. | $3,376,000 | -56.0% | 964,771 | -23.6% | 0.01% | -33.3% |
| GOOGL | Alphabet Inc. | $3,137,000 | -13.2% | 2,700 | 0.0% | 0.01% | +33.3% | |
| SONA | Sell | Southern National Bancorp of Virginia, I | $3,345,000 | -43.7% | 340,000 | -6.5% | 0.01% | -11.1% |
| BZH | Sell | Beazer Homes USA, Inc. | $3,149,000 | -61.2% | 488,999 | -14.8% | 0.01% | -38.5% |
| CDR | Buy | Cedar Realty Trust, Inc. | $3,237,000 | -63.2% | 3,469,710 | +16.5% | 0.01% | -42.9% |
| BCC | Buy | Boise Cascade Company | $3,360,000 | +2040.1% | 141,320 | +3186.5% | 0.01% | – |
| HBNC | Sell | Horizon Bancorp, Inc. | $3,372,000 | -49.8% | 342,058 | -3.3% | 0.01% | -20.0% |
| FB | Facebook, Inc. | $3,185,000 | -18.8% | 19,100 | 0.0% | 0.01% | +33.3% | |
| SAFM | Sanderson Farms, Inc. | $3,477,000 | -30.0% | 28,200 | 0.0% | 0.01% | 0.0% | |
| BKE | Buy | The Buckle, Inc. | $3,198,000 | -15.5% | 233,300 | +66.6% | 0.01% | +33.3% |
| MATW | Matthews International Corporation | $3,195,000 | -36.6% | 132,100 | 0.0% | 0.01% | 0.0% | |
| NLOK | NortonLifeLock Inc. | $3,246,000 | -26.7% | 173,514 | 0.0% | 0.01% | +14.3% | |
| CNXN | Sell | PC Connection, Inc. | $3,164,000 | -18.8% | 76,800 | -2.2% | 0.01% | +33.3% |
| BELFB | Sell | Bel Fuse Inc. | $3,114,000 | -53.5% | 319,794 | -2.1% | 0.01% | -20.0% |
| NAV | Sell | Navistar International Corporation | $3,301,000 | -50.4% | 200,235 | -12.9% | 0.01% | -20.0% |
| AVY | Avery Dennison Corporation | $3,219,000 | -22.1% | 31,600 | 0.0% | 0.01% | +33.3% | |
| CPSI | Buy | Computer Programs and Systems, Inc. | $3,441,000 | +43.9% | 154,689 | +70.7% | 0.01% | +100.0% |
| WERN | Sell | Werner Enterprises, Inc. | $3,183,000 | -6.9% | 87,800 | -6.6% | 0.01% | +60.0% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $2,921,000 | -56.7% | 293,053 | -11.0% | 0.01% | -36.4% |
| PEP | PepsiCo, Inc. | $2,858,000 | -12.1% | 23,803 | 0.0% | 0.01% | +40.0% | |
| HTGC | Hercules Capital, Inc. | $2,785,000 | -45.5% | 364,560 | 0.0% | 0.01% | -12.5% | |
| ABC | AmerisourceBergen Corporation | $2,798,000 | +4.1% | 31,627 | 0.0% | 0.01% | +75.0% | |
| RCII | Buy | Rent-A-Center, Inc. | $2,791,000 | -0.6% | 197,400 | +102.7% | 0.01% | +75.0% |
| OEC | Orion Engineered Carbons S.A. | $2,916,000 | -61.4% | 391,000 | 0.0% | 0.01% | -41.7% | |
| CHA | CHINA TELECOM CORP LTD | $2,920,000 | -25.9% | 95,690 | 0.0% | 0.01% | +16.7% | |
| SFM | New | Sprouts Farmers Market, Inc. | $2,926,000 | – | 157,410 | +100.0% | 0.01% | – |
| ANZBY | Australia and New Zealand Banking Group | $3,096,000 | -39.3% | 296,300 | 0.0% | 0.01% | -12.5% | |
| CNR | Sell | Cornerstone Building Brands, Inc. | $2,894,000 | -57.7% | 634,736 | -21.1% | 0.01% | -36.4% |
| TECD | Sell | Tech Data Corporation | $2,904,000 | -98.0% | 22,200 | -97.8% | 0.01% | -97.0% |
| RPT | Sell | RPT Realty | $2,826,000 | -63.9% | 468,800 | -9.9% | 0.01% | -41.7% |
| CDNAF | Canadian Tire Corporation, Limited | $2,918,000 | -41.5% | 46,320 | 0.0% | 0.01% | -12.5% | |
| HSY | The Hershey Company | $2,795,000 | -9.9% | 21,100 | 0.0% | 0.01% | +40.0% | |
| GOOG | Alphabet Inc. | $2,918,000 | -13.0% | 2,510 | 0.0% | 0.01% | +40.0% | |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $2,912,000 | -34.3% | 71,500 | -0.6% | 0.01% | 0.0% |
| CVX | Sell | Chevron Corporation | $2,760,000 | -80.2% | 38,100 | -67.1% | 0.01% | -68.2% |
| BHB | Sell | Bar Harbor Bankshares | $2,925,000 | -34.1% | 169,313 | -3.1% | 0.01% | 0.0% |
| CMC | New | Commercial Metals Company | $3,034,000 | – | 192,200 | +100.0% | 0.01% | – |
| TEN | Sell | Tenneco Inc. | $2,419,000 | -75.0% | 672,004 | -9.0% | 0.01% | -60.0% |
| KALU | Kaiser Aluminum Corporation | $2,327,000 | -37.5% | 33,600 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | Baidu, Inc. | $2,494,000 | – | 24,750 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobil Corporation | $2,281,000 | -47.0% | 60,100 | -2.6% | 0.01% | -14.3% |
| ACRE | Sell | Ares Commercial Real Estate Corporation | $2,346,000 | -56.6% | 335,684 | -1.7% | 0.01% | -25.0% |
| XAN | Buy | Exantas Capital Corp. | $2,292,000 | -31.9% | 830,549 | +191.5% | 0.01% | +20.0% |
| HCI | Sell | HCI Group, Inc. | $2,394,000 | -27.3% | 59,500 | -17.6% | 0.01% | +20.0% |
| NC | Buy | NACCO Industries, Inc. | $2,624,000 | -39.7% | 93,803 | +0.9% | 0.01% | -14.3% |
| PENN | Penn National Gaming, Inc. | $2,447,000 | -50.5% | 193,500 | 0.0% | 0.01% | -25.0% | |
| HEES | Buy | H&E Equipment Services, Inc. | $2,325,000 | -54.6% | 158,400 | +3.5% | 0.01% | -25.0% |
| UCBI | United Community Banks, Inc. | $2,383,000 | -40.7% | 130,200 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | Lowe's Companies, Inc. | $2,452,000 | -49.1% | 28,500 | -29.1% | 0.01% | -25.0% |
| SIG | Buy | Signet Jewelers Limited | $2,664,000 | -65.8% | 413,100 | +15.1% | 0.01% | -50.0% |
| BHR | Sell | Braemar Hotels & Resorts, Inc. | $2,544,000 | -82.1% | 1,496,888 | -5.9% | 0.01% | -72.7% |
| HMC | Honda Motor Co., Ltd. | $2,448,000 | -20.6% | 109,000 | 0.0% | 0.01% | +20.0% | |
| HURC | Sell | Hurco Companies, Inc. | $2,436,000 | -41.1% | 83,744 | -22.4% | 0.01% | 0.0% |
| WAL | New | Western Alliance Bancorporation | $2,582,000 | – | 84,375 | +100.0% | 0.01% | – |
| NNI | Sell | Nelnet, Inc. | $2,406,000 | -77.0% | 52,988 | -70.5% | 0.01% | -62.5% |
| CCNE | Sell | CNB Financial Corporation | $2,582,000 | -43.4% | 136,880 | -1.9% | 0.01% | -14.3% |
| TU | Buy | TELUS Corporation | $2,534,000 | -21.6% | 160,600 | +92.3% | 0.01% | +20.0% |
| RDSA | Royal Dutch Shell plc | $2,341,000 | -40.8% | 67,100 | 0.0% | 0.01% | 0.0% | |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $2,596,000 | -40.0% | 123,988 | +3.8% | 0.01% | -14.3% |
| WIT | Buy | Wipro Limited | $2,496,000 | +397.2% | 805,421 | +500.5% | 0.01% | +500.0% |
| CAI | Sell | CAI International, Inc. | $2,498,000 | -52.7% | 176,710 | -3.1% | 0.01% | -25.0% |
| NTB | Sell | The Bank of N.T. Butterfield & Son Limit | $2,641,000 | -55.7% | 155,100 | -3.6% | 0.01% | -33.3% |
| BCE | Sell | BCE Inc. | $2,625,000 | -16.2% | 64,264 | -4.9% | 0.01% | +20.0% |
| GMS | Buy | GMS Inc. | $2,600,000 | -34.4% | 165,300 | +12.9% | 0.01% | 0.0% |
| TCRD | Sell | THL CR INC | $2,257,000 | -64.9% | 851,913 | -16.4% | 0.01% | -50.0% |
| CRAI | Buy | CRA International, Inc. | $2,185,000 | +658.7% | 65,416 | +1134.3% | 0.01% | – |
| AUB | Atlantic Union Bankshares Corporation | $1,936,000 | -41.7% | 88,447 | 0.0% | 0.01% | 0.0% | |
| TCPC | Sell | SPECIAL VALUE CONTINUATION FD LLC | $2,021,000 | -67.3% | 323,400 | -26.4% | 0.01% | -50.0% |
| CTXS | Citrix Systems, Inc. | $2,023,000 | +27.6% | 14,298 | 0.0% | 0.01% | +150.0% | |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $2,186,000 | -82.9% | 797,927 | -4.0% | 0.01% | -75.0% |
| STOR | New | STORE Capital Corporation | $2,156,000 | – | 119,000 | +100.0% | 0.01% | – |
| GPORQ | Sell | Gulfport Energy Corporation | $2,020,000 | -91.6% | 4,543,153 | -42.4% | 0.01% | -86.5% |
| ZTS | Zoetis Inc. | $2,161,000 | -11.1% | 18,364 | 0.0% | 0.01% | +25.0% | |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $2,223,000 | -74.1% | 3,008,533 | -2.1% | 0.01% | -61.5% |
| MCD | McDonald's Corporation | $1,934,000 | -16.3% | 11,702 | 0.0% | 0.01% | +25.0% | |
| INBK | Buy | First Internet Bancorp | $1,932,000 | +57.5% | 117,715 | +127.3% | 0.01% | +150.0% |
| LAD | Sell | Lithia Motors, Inc. | $2,124,000 | -55.6% | 25,971 | -20.3% | 0.01% | -28.6% |
| VRSN | VeriSign, Inc. | $1,935,000 | -6.5% | 10,747 | 0.0% | 0.01% | +66.7% | |
| CFFI | Sell | C&F Financial Corporation | $2,168,000 | -29.1% | 54,354 | -1.6% | 0.01% | 0.0% |
| SNR | Buy | New Senior Investment Group Inc. | $2,040,000 | -65.5% | 797,224 | +3.3% | 0.01% | -44.4% |
| LSI | New | Life Storage, Inc. | $1,995,000 | – | 21,100 | +100.0% | 0.01% | – |
| MASI | Masimo Corporation | $1,966,000 | +12.0% | 11,105 | 0.0% | 0.01% | +66.7% | |
| FBIZ | Sell | First Business Financial Services, Inc. | $2,275,000 | -41.8% | 146,825 | -1.1% | 0.01% | -16.7% |
| EGY | Buy | VAALCO Energy, Inc. | $2,160,000 | -46.8% | 2,395,102 | +31.0% | 0.01% | -16.7% |
| FHI | New | Federated Investors, Inc. | $1,905,000 | – | 100,000 | +100.0% | 0.01% | – |
| BOKF | BOK Financial Corporation | $2,225,000 | -51.3% | 52,300 | 0.0% | 0.01% | -28.6% | |
| SYF | Synchrony Financial | $2,250,000 | -55.3% | 139,854 | 0.0% | 0.01% | -37.5% | |
| CVLG | Sell | Covenant Transportation Group, Inc. | $2,263,000 | -72.1% | 261,049 | -58.4% | 0.01% | -61.5% |
| BMO | Sell | Bank of Montreal | $2,090,000 | -37.7% | 41,600 | -3.9% | 0.01% | 0.0% |
| RBB | Buy | RBB Bancorp | $2,241,000 | +538.5% | 163,400 | +884.3% | 0.01% | +400.0% |
| HCC | Sell | Warrior Met Coal, Inc. | $1,962,000 | -50.2% | 184,800 | -0.9% | 0.01% | -16.7% |
| WDR | Waddell & Reed Financial, Inc. | $2,192,000 | -31.9% | 192,700 | 0.0% | 0.01% | 0.0% | |
| NPO | Sell | EnPro Industries, Inc. | $2,191,000 | -84.8% | 55,357 | -74.4% | 0.01% | -78.3% |
| EPC | Buy | Edgewell Personal Care Company | $1,871,000 | -3.1% | 77,700 | +24.5% | 0.01% | +66.7% |
| CIXX | Sell | CI Financial Corp | $1,877,000 | -44.4% | 190,800 | -5.6% | 0.01% | 0.0% |
| TPC | Sell | Tutor Perini Corporation | $2,205,000 | -47.9% | 328,200 | -0.3% | 0.01% | -28.6% |
| WPG | Sell | Washington Prime Group Inc. | $1,851,000 | -77.9% | 2,299,644 | -0.0% | 0.00% | -69.2% |
| INTU | Intuit Inc. | $1,695,000 | -12.2% | 7,373 | 0.0% | 0.00% | +33.3% | |
| RWT | Redwood Trust, Inc. | $1,704,000 | -69.4% | 336,895 | 0.0% | 0.00% | -55.6% | |
| V | Sell | Visa Inc. | $1,788,000 | -15.8% | 11,100 | -1.8% | 0.00% | +33.3% |
| CPE | Sell | Callon Petroleum Company | $1,636,000 | -91.2% | 2,986,372 | -22.7% | 0.00% | -86.2% |
| THG | The Hanover Insurance Group, Inc. | $1,784,000 | -33.7% | 19,700 | 0.0% | 0.00% | 0.0% | |
| CMTL | Comtech Telecommunications Corp. | $1,654,000 | -62.6% | 124,497 | 0.0% | 0.00% | -42.9% | |
| JKHY | Jack Henry & Associates, Inc. | $1,698,000 | +6.6% | 10,939 | 0.0% | 0.00% | +100.0% | |
| NEE | NextEra Energy, Inc. | $1,773,000 | -0.6% | 7,370 | 0.0% | 0.00% | +33.3% | |
| VEDL | Vedanta Limited | $1,585,000 | -58.8% | 445,457 | 0.0% | 0.00% | -33.3% | |
| FNLC | Sell | The First Bancorp, Inc. | $1,712,000 | -28.0% | 77,828 | -1.1% | 0.00% | 0.0% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $1,539,000 | +17.6% | 95,100 | +67.7% | 0.00% | +100.0% |
| CCEP | Coca-Cola European Partners plc | $1,853,000 | -26.3% | 49,400 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity LifeStyle Properties, Inc. | $1,689,000 | -18.3% | 29,390 | 0.0% | 0.00% | +33.3% | |
| BAX | Baxter International Inc. | $1,710,000 | -2.9% | 21,062 | 0.0% | 0.00% | +33.3% | |
| ADES | Sell | Advanced Emissions Solutions, Inc. | $1,631,000 | -37.6% | 248,333 | -0.2% | 0.00% | 0.0% |
| EBS | New | Emergent BioSolutions Inc. | $1,764,000 | – | 30,500 | +100.0% | 0.00% | – |
| SHBI | Sell | Shore Bancshares, Inc. | $1,775,000 | -38.8% | 163,667 | -2.1% | 0.00% | -20.0% |
| BHP | New | BHP Group | $1,467,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSV | Sell | Carriage Services, Inc. | $1,721,000 | -38.6% | 106,600 | -2.6% | 0.00% | 0.0% |
| DISH | Sell | DISH Network Corporation | $1,843,000 | -96.7% | 92,200 | -94.2% | 0.00% | -95.5% |
| DIS | Sell | The Walt Disney Company | $1,487,000 | -82.0% | 15,400 | -73.0% | 0.00% | -69.2% |
| PLYM | New | Plymouth Industrial REIT, Inc. | $1,543,000 | – | 138,300 | +100.0% | 0.00% | – |
| PFBI | Sell | Premier Financial Bancorp, Inc. | $1,688,000 | -33.4% | 136,139 | -2.6% | 0.00% | 0.0% |
| PLAY | Buy | Dave & Buster's Entertainment, Inc. | $1,824,000 | +126.0% | 139,469 | +593.9% | 0.00% | +300.0% |
| CIVB | Buy | Civista Bancshares, Inc. | $1,630,000 | +28.7% | 109,000 | +106.4% | 0.00% | +100.0% |
| CLX | The Clorox Company | $1,780,000 | +12.8% | 10,278 | 0.0% | 0.00% | +100.0% | |
| TSM | Taiwan Semiconductor Manufacturing Compa | $1,768,000 | -17.7% | 37,000 | 0.0% | 0.00% | +33.3% | |
| ATGE | New | Adtalem Global Education Inc. | $1,452,000 | – | 54,200 | +100.0% | 0.00% | – |
| BDGE | Sell | Bridge Bancorp, Inc. | $1,658,000 | -38.7% | 78,400 | -2.9% | 0.00% | 0.0% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $1,792,000 | -74.3% | 990,475 | -5.2% | 0.00% | -63.6% |
| CRDB | Sell | Crawford & Company | $1,785,000 | -37.6% | 279,472 | -0.9% | 0.00% | 0.0% |
| WLFC | Buy | Willis Lease Finance Corporation | $1,662,000 | -53.5% | 62,498 | +3.0% | 0.00% | -33.3% |
| GOOD | Sell | Gladstone Commercial Corporation | $1,568,000 | -36.0% | 109,242 | -2.6% | 0.00% | 0.0% |
| FVE | New | Five Star Senior Living Inc. | $1,274,000 | – | 458,339 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Incorporated | $1,319,000 | – | 22,800 | +100.0% | 0.00% | – |
| TTWO | Take-Two Interactive Software, Inc. | $1,133,000 | -3.2% | 9,560 | 0.0% | 0.00% | +50.0% | |
| AIZ | Assurant, Inc. | $1,099,000 | -20.6% | 10,566 | 0.0% | 0.00% | +50.0% | |
| GE | Buy | General Electric Company | $1,194,000 | -28.4% | 150,500 | +0.7% | 0.00% | 0.0% |
| HD | Sell | The Home Depot, Inc. | $1,437,000 | -16.7% | 7,700 | -2.5% | 0.00% | 0.0% |
| AZPN | Aspen Technology, Inc. | $1,346,000 | -21.4% | 14,158 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,137,000 | -25.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| GPRK | Buy | GeoPark Limited | $1,047,000 | -67.9% | 148,188 | +0.4% | 0.00% | -40.0% |
| LSTR | Landstar System, Inc. | $1,094,000 | -15.8% | 11,414 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM Incorporated | $1,251,000 | -23.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $1,096,000 | -9.2% | 13,900 | 0.0% | 0.00% | +50.0% | |
| DHT | Sell | DHT Holdings, Inc. | $1,435,000 | -8.7% | 187,200 | -1.4% | 0.00% | +50.0% |
| HOLX | Hologic, Inc. | $1,130,000 | -32.8% | 32,197 | 0.0% | 0.00% | 0.0% | |
| BOCH | Sell | Bank of Commerce Holdings | $1,285,000 | -33.9% | 163,316 | -2.8% | 0.00% | 0.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $1,035,000 | -88.0% | 2,726,650 | -9.6% | 0.00% | -76.9% |
| CB | Chubb Limited | $1,384,000 | -28.3% | 12,399 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis, Inc. | $1,312,000 | -2.2% | 76,200 | 0.0% | 0.00% | +50.0% | |
| UVSP | Sell | Univest Financial Corporation | $1,096,000 | -39.9% | 67,200 | -1.3% | 0.00% | 0.0% |
| BR | Broadridge Financial Solutions, Inc. | $1,254,000 | -23.3% | 13,234 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE Corporation | $1,296,000 | -56.9% | 79,100 | 0.0% | 0.00% | -40.0% | |
| SXC | New | SunCoke Energy, Inc. | $1,067,000 | – | 277,400 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,295,000 | -48.4% | 111,144 | -2.7% | 0.00% | -25.0% |
| AMRX | Sell | Amneal Pharmaceuticals, Inc. | $1,238,000 | -30.1% | 355,800 | -3.2% | 0.00% | 0.0% |
| MA | Sell | Mastercard Incorporated | $1,183,000 | -20.7% | 4,900 | -2.0% | 0.00% | +50.0% |
| AINV | Buy | Apollo Investment Corporation | $1,113,000 | -58.4% | 165,032 | +7.6% | 0.00% | -25.0% |
| NWL | Newell Brands Inc. | $1,103,000 | -30.9% | 83,100 | 0.0% | 0.00% | +50.0% | |
| ALGT | Allegiant Travel Company | $1,366,000 | -53.0% | 16,700 | 0.0% | 0.00% | -40.0% | |
| FRME | Sell | First Merchants Corporation | $1,145,000 | -38.5% | 43,244 | -3.4% | 0.00% | 0.0% |
| RFP | Sell | Resolute Forest Products Inc. | $1,417,000 | -72.9% | 1,124,780 | -9.7% | 0.00% | -62.5% |
| ICLR | ICON Public Limited Company | $1,293,000 | -21.1% | 9,514 | 0.0% | 0.00% | 0.0% | |
| WTBA | Buy | West Bancorporation, Inc. | $1,440,000 | -34.1% | 88,126 | +3.4% | 0.00% | 0.0% |
| PETS | Sell | PetMed Express, Inc. | $1,174,000 | -27.2% | 40,800 | -40.5% | 0.00% | 0.0% |
| SAIC | Science Applications International Corpo | $1,094,000 | -14.3% | 14,671 | 0.0% | 0.00% | +50.0% | |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $1,388,000 | -52.6% | 123,400 | -1.7% | 0.00% | -40.0% |
| DUK | New | Duke Energy Corporation | $1,391,000 | – | 17,200 | +100.0% | 0.00% | – |
| TSQ | Sell | Townsquare Media, Inc. | $1,105,000 | -54.7% | 239,790 | -2.1% | 0.00% | -25.0% |
| NHC | Sell | National HealthCare Corporation | $1,126,000 | -45.5% | 15,700 | -34.3% | 0.00% | 0.0% |
| NVR | NVR, Inc. | $1,109,000 | -32.6% | 432 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | Lamar Advertising Company (REIT) | $1,353,000 | – | 26,400 | +100.0% | 0.00% | – |
| HRZN | Sell | Horizon Technology Finance Corporation | $1,222,000 | -39.1% | 150,600 | -2.9% | 0.00% | 0.0% |
| FCBP | Buy | First Choice Bancorp | $627,000 | -10.8% | 41,800 | +60.1% | 0.00% | +100.0% |
| HRC | Hill-Rom Holdings, Inc. | $762,000 | -11.4% | 7,580 | 0.0% | 0.00% | +100.0% | |
| MSGN | MSG Networks Inc. | $896,000 | -41.4% | 87,876 | 0.0% | 0.00% | 0.0% | |
| GRBK | Buy | Green Brick Partners, Inc. | $788,000 | -28.3% | 97,900 | +2.2% | 0.00% | 0.0% |
| MAA | Mid-America Apartment Communities, Inc. | $772,000 | -21.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $786,000 | -9.3% | 19,766 | 0.0% | 0.00% | +100.0% | |
| NWLI | National Western Life Group, Inc. | $884,000 | -40.9% | 5,140 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | Northern Oil and Gas, Inc. | $858,000 | -71.1% | 1,295,032 | +2.2% | 0.00% | -60.0% |
| OPBK | Buy | OP Bancorp | $850,000 | +25.6% | 114,000 | +74.6% | 0.00% | +100.0% |
| FNHC | Buy | FedNat Holding Company | $820,000 | -25.0% | 71,455 | +8.6% | 0.00% | 0.0% |
| OLN | Olin Corporation | $797,000 | -32.3% | 68,300 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | OneMain Holdings, Inc. | $715,000 | -24.9% | 37,400 | +65.5% | 0.00% | +100.0% |
| EVC | Entravision Communications Corporation | $676,000 | -22.6% | 333,387 | 0.0% | 0.00% | +100.0% | |
| EFSC | Enterprise Financial Services Corp | $895,000 | -42.1% | 32,100 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group, Inc. | $819,000 | -29.0% | 13,365 | 0.0% | 0.00% | 0.0% | |
| EML | Buy | The Eastern Company | $640,000 | -11.2% | 32,829 | +38.9% | 0.00% | +100.0% |
| PKBK | Buy | Parke Bancorp, Inc. | $752,000 | -44.8% | 55,782 | +3.9% | 0.00% | 0.0% |
| PH | Sell | Parker-Hannifin Corporation | $661,000 | -48.2% | 5,100 | -17.7% | 0.00% | 0.0% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $632,000 | -51.0% | 119,963 | -2.6% | 0.00% | 0.0% |
| PFIS | Sell | Peoples Financial Services Corp. | $680,000 | -22.3% | 17,136 | -1.5% | 0.00% | +100.0% |
| DBI | Designer Brands Inc. | $810,000 | -68.4% | 162,800 | 0.0% | 0.00% | -50.0% | |
| PDEX | Buy | Pro-Dex, Inc. | $834,000 | -3.1% | 51,551 | +5.0% | 0.00% | +100.0% |
| CMCO | Buy | Columbus McKinnon Corporation | $827,000 | -31.3% | 33,100 | +10.0% | 0.00% | 0.0% |
| RVSB | Sell | Riverview Bancorp, Inc. | $747,000 | -40.5% | 149,300 | -2.5% | 0.00% | 0.0% |
| CLNY | Sell | Colony Capital, Inc. | $771,000 | -77.6% | 441,000 | -39.1% | 0.00% | -60.0% |
| CTSH | Buy | Cognizant Technology Solutions Corporati | $1,031,000 | +0.8% | 22,200 | +34.5% | 0.00% | 0.0% |
| KO | The Coca-Cola Company | $858,000 | -20.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CTRN | Sell | Citi Trends, Inc. | $682,000 | -61.7% | 76,700 | -0.5% | 0.00% | -33.3% |
| XEC | Sell | Cimarex Energy Co. | $811,000 | -78.8% | 48,200 | -33.8% | 0.00% | -66.7% |
| CHE | Chemed Corporation | $727,000 | -1.4% | 1,680 | 0.0% | 0.00% | +100.0% | |
| CVCY | Sell | Central Valley Community Bancorp | $982,000 | -40.1% | 75,368 | -0.4% | 0.00% | -33.3% |
| SND | Sell | Smart Sand, Inc. | $725,000 | -71.0% | 697,744 | -29.8% | 0.00% | -50.0% |
| SWX | New | Southwest Gas Holdings, Inc. | $723,000 | – | 10,400 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corporation | $848,000 | -57.1% | 12,900 | -42.7% | 0.00% | -33.3% |
| CBOE | Cboe Global Markets, Inc. | $1,031,000 | -25.6% | 11,553 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp | $1,000,000 | -50.4% | 95,700 | 0.0% | 0.00% | -33.3% | |
| SMMF | Sell | Summit Financial Group, Inc. | $875,000 | -26.3% | 41,290 | -5.9% | 0.00% | 0.0% |
| BMYRT | Bristol-Myers Squibb Company | $916,000 | +26.3% | 241,137 | 0.0% | 0.00% | +100.0% | |
| TSBK | Sell | Timberland Bancorp, Inc. | $874,000 | -38.6% | 47,839 | -0.1% | 0.00% | 0.0% |
| BJRI | New | BJ's Restaurants, Inc. | $904,000 | – | 65,100 | +100.0% | 0.00% | – |
| BDORY | Banco do Brasil S.A. | $688,000 | -58.6% | 128,400 | 0.0% | 0.00% | -33.3% | |
| URBN | Urban Outfitters, Inc. | $852,000 | -48.8% | 59,900 | 0.0% | 0.00% | -33.3% | |
| VVV | Valvoline Inc. | $936,000 | -38.9% | 71,513 | 0.0% | 0.00% | 0.0% | |
| VBTX | Buy | FIDELITY RES CO TEX | $860,000 | +65.7% | 61,618 | +245.8% | 0.00% | +100.0% |
| VRS | Buy | Verso Corporation | $658,000 | -34.7% | 58,400 | +4.5% | 0.00% | 0.0% |
| WSTG | Wayside Technology Group, Inc. | $781,000 | -21.0% | 61,073 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup, Inc. | $623,000 | -14.0% | 6,262 | 0.0% | 0.00% | +100.0% | |
| AMNB | Sell | American National Bankshares Inc. | $866,000 | -42.6% | 36,275 | -5.0% | 0.00% | 0.0% |
| AIMC | New | Altra Industrial Motion Corp. | $944,000 | – | 54,000 | +100.0% | 0.00% | – |
| ATH | Athene Holding Ltd. | $699,000 | -47.3% | 28,200 | 0.0% | 0.00% | 0.0% | |
| FG | Sell | FGL HOLDINGS | $756,000 | -59.7% | 77,200 | -56.2% | 0.00% | -33.3% |
| IVZ | Buy | Invesco Ltd. | $963,000 | -40.3% | 106,100 | +18.3% | 0.00% | -33.3% |
| JELD | JELD-WEN Holding, Inc. | $700,000 | -58.5% | 72,000 | 0.0% | 0.00% | -33.3% | |
| BRY | New | BERRY CORP FORMERLY BERRY PETE CORP TO | $358,000 | – | 148,800 | +100.0% | 0.00% | – |
| R | Sell | Ryder System, Inc. | $565,000 | -98.9% | 21,380 | -97.8% | 0.00% | -98.8% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $299,000 | -86.3% | 1,499,180 | -28.0% | 0.00% | -66.7% |
| SCM | STELLUS CAP INVT CORP | $301,000 | -48.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| STRL | Sterling Construction Company, Inc. | $353,000 | -32.5% | 37,200 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | Conn's, Inc. | $227,000 | -67.1% | 54,423 | -2.5% | 0.00% | 0.0% |
| RYAM | Sell | Rayonier Advanced Materials Inc. | $400,000 | -83.3% | 378,160 | -39.5% | 0.00% | -75.0% |
| BHF | Sell | Brighthouse Financial, Inc. | $383,000 | -63.1% | 15,885 | -40.1% | 0.00% | -50.0% |
| CRWS | Sell | Crown Crafts, Inc. | $257,000 | -33.2% | 53,964 | -13.9% | 0.00% | 0.0% |
| PUMP | ProPetro Holding Corp. | $557,000 | -77.8% | 222,900 | 0.0% | 0.00% | -75.0% | |
| BOOM | DMC Global Inc. | $391,000 | -48.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TALO | Buy | Talos Energy Inc. | $475,000 | -78.7% | 82,615 | +11.7% | 0.00% | -66.7% |
| PRGS | Sell | Progress Software Corporation | $512,000 | -53.3% | 16,000 | -39.4% | 0.00% | -50.0% |
| BPFH | Boston Private Financial Holdings, Inc. | $388,000 | -40.6% | 54,300 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home II Corporation | $388,000 | -49.7% | 35,300 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corporation | $568,000 | -20.7% | 4,245 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $607,000 | -20.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | Denbury Resources Inc. | $395,000 | -87.0% | 2,141,976 | -1.0% | 0.00% | -80.0% |
| BA | Sell | The Boeing Company | $253,000 | -97.7% | 1,700 | -95.1% | 0.00% | -94.1% |
| BLBD | Buy | Blue Bird Corporation | $502,000 | -14.0% | 46,019 | +80.4% | 0.00% | 0.0% |
| PBCT | People's United Financial, Inc. | $308,000 | -34.6% | 27,921 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow Inc. | $423,000 | -53.6% | 14,500 | -13.0% | 0.00% | 0.0% |
| BXMT | Blackstone Mortgage Trust, Inc. | $355,000 | -50.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| PWOD | Sell | Penns Woods Bancorp, Inc. | $284,000 | -39.4% | 11,700 | -11.4% | 0.00% | 0.0% |
| GTS | New | Triple-S Management Corporation | $244,000 | – | 17,358 | +100.0% | 0.00% | – |
| EPR | EPR Properties | $426,000 | -65.7% | 17,600 | 0.0% | 0.00% | -50.0% | |
| TUP | Sell | Tupperware Brands Corporation | $410,000 | -81.7% | 253,475 | -3.1% | 0.00% | -66.7% |
| PCG | PG&E Corporation | $320,000 | -17.1% | 35,600 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corporation | $507,000 | -22.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PCB | New | PCB Bancorp | $320,000 | – | 32,800 | +100.0% | 0.00% | – |
| UNFI | Buy | United Natural Foods, Inc. | $557,000 | +5.5% | 60,700 | +0.7% | 0.00% | 0.0% |
| UPS | United Parcel Service, Inc. | $233,000 | -20.2% | 2,500 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries, Incorporat | $237,000 | -67.4% | 43,617 | 0.0% | 0.00% | 0.0% | |
| EVBN | Buy | Evans Bancorp, Inc. | $303,000 | -32.5% | 12,500 | +11.6% | 0.00% | 0.0% |
| ORRF | Buy | Orrstown Financial Services, Inc. | $619,000 | -36.7% | 44,970 | +3.9% | 0.00% | -50.0% |
| UNTY | Sell | Unity Bancorp, Inc. | $241,000 | -54.4% | 20,630 | -12.1% | 0.00% | 0.0% |
| UFPI | Universal Forest Products, Inc. | $557,000 | -22.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS Bancorp, Inc. | $561,000 | -19.3% | 15,600 | +43.1% | 0.00% | 0.0% |
| OSBC | Old Second Bancorp, Inc. | $229,000 | -48.9% | 33,264 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp. | $556,000 | -37.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BCBP | Sell | BCB Bancorp, Inc. | $563,000 | -26.5% | 52,900 | -4.9% | 0.00% | 0.0% |
| JEF | Jefferies Financial Group Inc. | $213,000 | -36.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| FCCY | Sell | 1st Constitution Bancorp | $251,000 | -47.9% | 19,000 | -12.8% | 0.00% | 0.0% |
| AN | AutoNation, Inc. | $230,000 | -42.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv, Inc. | $354,000 | -45.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $367,000 | -40.8% | 8,500 | -10.5% | 0.00% | 0.0% |
| FRD | Sell | Friedman Industries, Incorporated | $353,000 | -38.5% | 80,166 | -16.0% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co., Inc. | $314,000 | -94.2% | 212,451 | -75.1% | 0.00% | -87.5% |
| GNTX | Gentex Corporation | $316,000 | -23.7% | 14,300 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corporation | $469,000 | -57.1% | 20,500 | 0.0% | 0.00% | -50.0% | |
| ARR | Sell | ARMOUR Residential REIT, Inc. | $290,000 | -51.3% | 33,000 | -0.9% | 0.00% | 0.0% |
| GLDD | New | Great Lakes Dredge & Dock Corporation | $588,000 | – | 70,900 | +100.0% | 0.00% | – |
| GES | Buy | Guess', Inc. | $565,000 | -62.5% | 83,500 | +23.9% | 0.00% | -50.0% |
| WMC | Sell | Western Asset Mortgage Capital Corporati | $611,000 | -81.4% | 266,900 | -16.3% | 0.00% | -80.0% |
| WTFC | Wintrust Financial Corporation | $588,000 | -53.7% | 17,900 | 0.0% | 0.00% | -50.0% | |
| MBUU | New | Malibu Boats, Inc. | $365,000 | – | 12,700 | +100.0% | 0.00% | – |
| HCKT | Sell | The Hackett Group, Inc. | $566,000 | -22.9% | 44,500 | -2.2% | 0.00% | 0.0% |
| MFNC | Buy | Mackinac Financial Corporation | $239,000 | -25.1% | 22,887 | +25.1% | 0.00% | – |
| CYD | China Yuchai International Limited | $432,000 | -19.3% | 40,200 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp, Inc. | $540,000 | -37.7% | 22,128 | 0.0% | 0.00% | 0.0% | |
| LARK | Sell | Landmark Bancorp, Inc. | $235,000 | -28.1% | 11,538 | -11.7% | 0.00% | 0.0% |
| JHG | Janus Henderson Group plc | $459,000 | -37.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MHLD | Sell | Maiden Holdings, Ltd. | $496,000 | +10.0% | 545,796 | -9.3% | 0.00% | 0.0% |
| LCNB | Sell | LCNB Corp. | $532,000 | -35.3% | 42,300 | -0.7% | 0.00% | 0.0% |
| KHOLY | Sell | Ko Holding A.S. | $247,000 | -73.3% | 25,100 | -53.7% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co. | $533,000 | -44.7% | 58,700 | +5.2% | 0.00% | -50.0% |
| IRT | New | Independence Realty Trust, Inc. | $379,000 | – | 42,500 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $417,000 | -55.1% | 242,645 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group, Inc. | $343,000 | -57.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Limited | $418,000 | -20.5% | 51,000 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN Incorporated | $478,000 | – | 13,537 | +100.0% | 0.00% | – |
| ARC | Sell | ARC Document Solutions, Inc. | $445,000 | -43.4% | 550,097 | -2.7% | 0.00% | 0.0% |
| INTT | inTEST Corporation | $294,000 | -55.4% | 110,900 | 0.0% | 0.00% | 0.0% | |
| ACNB | Sell | ACNB Corporation | $332,000 | -28.0% | 11,092 | -9.0% | 0.00% | 0.0% |
| CMRE | Costamare Inc. | $582,000 | -52.6% | 128,800 | 0.0% | 0.00% | -50.0% | |
| CHMG | Chemung Financial Corporation | $562,000 | -22.4% | 17,050 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co., Ltd. | $242,000 | -38.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | Sinclair Broadcast Group, Inc. | $281,000 | -97.7% | 17,500 | -95.3% | 0.00% | -94.7% |
| CNC | New | Centene Corporation | $236,000 | – | 3,974 | +100.0% | 0.00% | – |
| SOHO | Sell | Sotherly Hotels Inc. | $447,000 | -76.8% | 279,502 | -1.5% | 0.00% | -66.7% |
| CVLY | Sell | Codorus Valley Bancorp, Inc. | $249,000 | -35.7% | 15,497 | -7.9% | 0.00% | 0.0% |
| CDNS | Cadence Design Systems, Inc. | $592,000 | -4.8% | 8,968 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp, Inc. | $265,000 | -32.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SRC | Spirit Realty Capital, Inc. | $211,000 | -47.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| RHP | New | Ryman Hospitality Properties, Inc. | $304,000 | – | 8,500 | +100.0% | 0.00% | – |
| TGLS | Andina Acquisition Corporation | $186,000 | -53.4% | 48,406 | 0.0% | 0.00% | -100.0% | |
| FOE | New | Ferro Corporation | $80,000 | – | 8,600 | +100.0% | 0.00% | – |
| ACU | Sell | Acme United Corporation | $28,000 | -56.2% | 1,400 | -48.1% | 0.00% | – |
| SBOW | Sell | SilverBow Resources, Inc. | $130,000 | -76.2% | 52,971 | -4.0% | 0.00% | -100.0% |
| PABK | PAB Bankshares Inc. | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| UMC | New | United Microelectronics Corporation | $130,000 | – | 60,000 | +100.0% | 0.00% | – |
| LKSDQ | LSC Communications, Inc. | $2,000 | -60.0% | 27,297 | 0.0% | 0.00% | – | |
| SAL | Sell | Salisbury Bancorp, Inc. | $151,000 | -44.9% | 4,900 | -18.3% | 0.00% | – |
| NESR | National Energy Services Reunited Corp. | $85,000 | -44.8% | 16,900 | 0.0% | 0.00% | – | |
| UBFO | Sell | United Security Bancshares | $92,000 | -57.0% | 14,400 | -28.0% | 0.00% | – |
| USFD | US Foods Holding Corp. | $194,000 | -57.8% | 11,000 | 0.0% | 0.00% | -100.0% | |
| HCFT | Sell | Hunt Companies Finance Trust, Inc. | $185,000 | -51.2% | 100,400 | -14.6% | 0.00% | -100.0% |
| OTEL | Sell | Otelco Inc. | $69,000 | -61.0% | 14,700 | -16.9% | 0.00% | – |
| BNS | Sell | The Bank of Nova Scotia | $69,000 | -69.3% | 1,700 | -57.5% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REPRESENTACIONES S A | $96,000 | -50.0% | 27,800 | 0.0% | 0.00% | – | |
| AXAS | Abraxas Petroleum Corporation | $85,000 | -65.4% | 703,300 | 0.0% | 0.00% | – | |
| WDC | Exit | Western Digital Corporation | $0 | – | -700 | -100.0% | 0.00% | – |
| SBFG | Sell | SB Financial Group, Inc. | $36,000 | -71.4% | 3,300 | -48.4% | 0.00% | – |
| BBAR | Banco BBVA Argentina S.A. | $190,000 | -53.0% | 72,700 | 0.0% | 0.00% | -100.0% | |
| SVBI | Buy | Severn Bancorp, Inc. | $49,000 | +188.2% | 7,700 | +315.1% | 0.00% | – |
| OFS | OFS Capital Corporation | $72,000 | -63.8% | 17,900 | 0.0% | 0.00% | – | |
| NUE | Nucor Corporation | $133,000 | -36.1% | 3,700 | 0.0% | 0.00% | – | |
| CDOR | Exit | Condor Hospitality Trust, Inc. | $0 | – | -1,626 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television, Inc. | $0 | – | -11,200 | -100.0% | 0.00% | – |
| OBCI | Exit | Ocean Bio-Chem, Inc. | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BGS | Sell | B&G Foods, Inc. | $117,000 | -82.5% | 6,500 | -82.6% | 0.00% | -100.0% |
| VRA | New | Vera Bradley, Inc. | $44,000 | – | 10,700 | +100.0% | 0.00% | – |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| NTWK | Sell | NetSol Technologies, Inc. | $43,000 | -55.2% | 17,323 | -28.5% | 0.00% | – |
| AVYA | New | Avaya Holdings Corp. | $39,000 | – | 4,900 | +100.0% | 0.00% | – |
| BRT | Exit | BRT Apartments Corp. | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN Capital Holdings, Inc. | $0 | – | -37,728 | -100.0% | 0.00% | – |
| KTCC | Sell | Key Tronic Corporation | $77,000 | -79.9% | 26,749 | -62.1% | 0.00% | -100.0% |
| NAII | Natural Alternatives International, Inc. | $37,000 | -21.3% | 6,000 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $23,000 | -42.5% | 600 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $76,000 | -17.4% | 3,600 | 0.0% | 0.00% | – | |
| FLNT | Sell | Fluent, Inc. | $165,000 | -72.9% | 141,576 | -42.0% | 0.00% | -100.0% |
| MFSF | MutualFirst Financial, Inc. | $42,000 | -28.8% | 1,500 | 0.0% | 0.00% | – | |
| MUSA | Sell | Murphy USA Inc. | $59,000 | -98.4% | 700 | -97.7% | 0.00% | -100.0% |
| MOV | Movado Group, Inc. | $124,000 | -45.6% | 10,500 | 0.0% | 0.00% | – | |
| FCAU | Fiat Chrysler Automobiles N.V. | $176,000 | -51.1% | 24,564 | 0.0% | 0.00% | -100.0% | |
| SCHULMAN A INC CONTINGENT VALUE RIGHT | $9,000 | 0.0% | 21,641 | 0.0% | 0.00% | – | ||
| KEQU | Kewaunee Scientific Corporation | $144,000 | -43.5% | 18,975 | 0.0% | 0.00% | – | |
| AINC | Sell | Ashford Inc. | $51,000 | -80.6% | 8,929 | -20.1% | 0.00% | – |
| MBCN | Sell | Middlefield Banc Corp. | $143,000 | -52.3% | 9,104 | -20.9% | 0.00% | – |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| GPMT | Granite Point Mortgage Trust Inc. | $27,000 | -73.0% | 5,476 | 0.0% | 0.00% | – | |
| APAM | New | Artisan Partners Asset Management Inc. | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| KFS | Exit | Kingsway Financial Services Inc. | $0 | – | -39,667 | -100.0% | 0.00% | – |
| CTBK | CITYBANK | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| CAL | Caleres, Inc. | $78,000 | -78.2% | 15,100 | 0.0% | 0.00% | -100.0% | |
| IPI | Intrepid Potash, Inc. | $100,000 | -70.5% | 125,300 | 0.0% | 0.00% | -100.0% | |
| MEDP | New | Medpace Holdings, Inc. | $139,000 | – | 1,900 | +100.0% | 0.00% | – |
| MGRC | McGrath RentCorp | $125,000 | -31.7% | 2,400 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | McDermott International, Inc. | $0 | -100.0% | 566 | -100.0% | 0.00% | -100.0% |
| CODA | Exit | Coda Octopus Group, Inc. | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MCFT | MasterCraft Boat Holdings, Inc. | $104,000 | -53.8% | 14,300 | 0.0% | 0.00% | – | |
| AMPY | Sell | MIDSTATES PETE CO LLC - SYNDICATED LNS | $55,000 | -91.5% | 97,574 | -0.3% | 0.00% | -100.0% |
| MRLN | Marlin Business Services Corp. | $68,000 | -49.3% | 6,100 | 0.0% | 0.00% | – | |
| ABCB | Ameris Bancorp | $167,000 | -44.1% | 7,040 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| ASRV | AmeriServ Financial, Inc. | $35,000 | -38.6% | 13,703 | 0.0% | 0.00% | – | |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte, S. | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TACT | Exit | TransAct Technologies Incorporated | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -13,397 | -100.0% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corporation | $26,000 | +23.8% | 5,000 | +177.8% | 0.00% | – |
| XPO | New | XPO Logistics, Inc. | $56,000 | – | 1,157 | +100.0% | 0.00% | – |
| MCBC | Macatawa Bank Corporation | $141,000 | -36.2% | 19,900 | 0.0% | 0.00% | – | |
| HAL | New | Halliburton Company | $55,000 | – | 8,100 | +100.0% | 0.00% | – |
| BCRHF | Exit | Blue Capital Reinsurance Holdings Ltd. | $0 | – | -40,700 | -100.0% | 0.00% | – |
| AXP | New | American Express Company | $91,000 | – | 1,069 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies, Inc. | $1,000 | -66.7% | 282 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB Financial Services, Inc. | $81,000 | -54.2% | 4,200 | -28.8% | 0.00% | – |
| SSBI | Summit State Bank | $14,000 | -39.1% | 1,800 | 0.0% | 0.00% | – | |
| Reliance Infrastructure Limited | $83,000 | -67.1% | 205,615 | 0.0% | 0.00% | – | ||
| HBB | Hamilton Beach Brands Holding Company | $48,000 | -50.5% | 5,100 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp. | $50,000 | -68.9% | 16,700 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $120,000 | 0.0% | 5,196 | 0.0% | 0.00% | – | ||
| ICBK | Buy | County Bancorp, Inc. | $149,000 | +109.9% | 8,100 | +190.5% | 0.00% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NX | New | Quanex Building Products Corporation | $107,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMAL | New | Amalgamated Bank | $132,000 | – | 12,200 | +100.0% | 0.00% | – |
| PZN | Pzena Investment Management, Inc | $183,000 | -48.5% | 41,200 | 0.0% | 0.00% | -100.0% | |
| CCAP | New | CRESCENT CAP BDC INC | $39,000 | – | 4,121 | +100.0% | 0.00% | – |
| TRTX | TPG RE Finance Trust, Inc. | $60,000 | -73.2% | 11,100 | 0.0% | 0.00% | – | |
| CMLS | Cumulus Media Inc. | $42,000 | -69.3% | 7,800 | 0.0% | 0.00% | – | |
| MTB | New | M&T Bank Corporation | $82,000 | – | 801 | +100.0% | 0.00% | – |
| TLRDQ | Sell | Tailored Brands, Inc. | $88,000 | -62.1% | 50,900 | -9.3% | 0.00% | – |
| LDL | Lydall, Inc. | $124,000 | -68.4% | 19,200 | 0.0% | 0.00% | -100.0% | |
| TBACQ | Sell | Tandy Brands Accessories, Inc. | $0 | – | 8,900 | -17.6% | 0.00% | – |
| TLFA | Tandy Leather Factory, Inc. | $94,000 | -36.9% | 26,200 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors, Inc. | $132,000 | -27.5% | 18,100 | 0.0% | 0.00% | – | |
| LEVL | Level One Bancorp, Inc. | $21,000 | -30.0% | 1,200 | 0.0% | 0.00% | – | |
| ALCO | Buy | Alico, Inc. | $142,000 | +149.1% | 4,600 | +187.5% | 0.00% | – |
| LENB | Sell | Lennar Corporation | $176,000 | -36.2% | 6,087 | -1.5% | 0.00% | – |
| DLPH | Sell | Delphi Technologies PLC | $105,000 | -41.7% | 13,131 | -6.7% | 0.00% | – |
| PNCLQ | PINNACLE AIRL CORP | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| RRD | Sell | R.R. Donnelley & Sons Company | $179,000 | -76.8% | 187,091 | -4.4% | 0.00% | -100.0% |
| AIRT | Sell | Air T, Inc. | $4,000 | -96.6% | 343 | -94.2% | 0.00% | – |
| BXG | Buy | Bluegreen Vacations Corporation | $139,000 | +10.3% | 24,100 | +97.5% | 0.00% | – |
| AMG | Affiliated Managers Group, Inc. | $88,000 | -30.7% | 1,500 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc. | $168,000 | -30.9% | 9,214 | 0.0% | 0.00% | – | |
| TLYS | Sell | Tilly's, Inc. | $135,000 | -67.7% | 32,900 | -3.8% | 0.00% | -100.0% |
| IRCP | IRSA PROPIEDADES COMERCIALES S A | $7,000 | -58.8% | 1,051 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings, Inc. | $42,000 | -43.2% | 1,158 | 0.0% | 0.00% | – | |
| EOG | New | EOG Resources, Inc. | $64,000 | – | 1,782 | +100.0% | 0.00% | – |
| PVAC | Penn Virginia Corporation | $10,000 | -90.3% | 3,400 | 0.0% | 0.00% | – | |
| HON | Honeywell International Inc. | $160,000 | -24.5% | 1,200 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS LTD | $172,000 | -42.5% | 9,000 | 0.0% | 0.00% | – | |
| PRTY | Party City Holdco Inc. | $55,000 | -80.5% | 120,600 | 0.0% | 0.00% | – | |
| KB | Sell | KB Financial Group Inc. | $8,000 | -98.3% | 300 | -97.4% | 0.00% | -100.0% |
| LMB | Exit | Limbach Holdings, Inc. | $0 | – | -42,039 | -100.0% | 0.00% | – |
| ABDC | Exit | Alcentra Capital Corporation | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PAM | Pampa Energ a S.A. | $189,000 | -31.5% | 16,800 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group, Inc. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BBGI | Beasley Broadcast Group, Inc. | $34,000 | -40.4% | 18,600 | 0.0% | 0.00% | – | |
| USNA | New | USANA Health Sciences, Inc. | $190,000 | – | 3,300 | +100.0% | 0.00% | – |
| HOFT | Hooker Furniture Corporation | $134,000 | -39.1% | 8,600 | 0.0% | 0.00% | – | |
| GHC | Exit | Graham Holdings Company | $0 | – | -1,110 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -1,176 | -100.0% | -0.00% | – |
| AVX | Exit | AVX Corporation | $0 | – | -28,411 | -100.0% | -0.00% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -30,088 | -100.0% | -0.00% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -51,400 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -43,375 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Public Limited Company | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -134,491 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -14,808 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -109,800 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corporation | $0 | – | -32,900 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -36,800 | -100.0% | -0.01% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -136,779 | -100.0% | -0.01% | – |
| UCFC | Exit | United Community Financial Corp. | $0 | – | -457,600 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal, Inc. | $0 | – | -252,499 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC Energy Inc. | $0 | – | -8,680,795 | -100.0% | -0.06% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -7,934,964 | -100.0% | -0.10% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -2,907,011 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.