$29.7 Billion is the total value of BESSEMER GROUP INC's 4158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPsc | $1,134,162,000 | +18.7% | 8,466,411 | +4.5% | 3.82% | +4.2% |
| AMZN | Buy | AMAZON.COM INCsc | $932,293,000 | +19.4% | 492,331 | +12.3% | 3.14% | +4.8% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $630,714,000 | -3.7% | 583,503 | +4.5% | 2.12% | -15.5% |
| V | Buy | VISA INCsc | $622,585,000 | +40.3% | 3,587,359 | +26.2% | 2.10% | +23.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $450,409,000 | +8.4% | 3,924,806 | +0.2% | 1.52% | -4.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $446,024,000 | +163.6% | 2,632,188 | +183.8% | 1.50% | +131.2% |
| FB | Buy | FACEBOOK INC-Asc | $430,979,000 | +30.1% | 2,233,048 | +12.4% | 1.45% | +14.2% |
| DIS | Buy | WALT DISNEY COsc | $398,423,000 | +30.4% | 2,853,206 | +3.7% | 1.34% | +14.4% |
| DHR | Buy | DANAHER CORPsc | $398,462,000 | +17.1% | 2,788,007 | +8.2% | 1.34% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & COsc | $392,240,000 | +208.8% | 3,508,417 | +179.6% | 1.32% | +170.7% |
| BAC | Buy | BANK OF AMERICA CORPsc | $359,981,000 | +17.8% | 12,413,075 | +12.1% | 1.21% | +3.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $326,438,000 | +7.0% | 1,107,513 | +3.3% | 1.10% | -6.1% |
| C | Buy | CITIGROUP INCsc | $277,106,000 | +22.8% | 3,956,961 | +9.1% | 0.93% | +7.9% |
| CB | Buy | CHUBB LIMITEDsn | $277,355,000 | +6.9% | 1,883,050 | +1.6% | 0.93% | -6.3% |
| NKE | Buy | NIKE INC CL Bsc | $275,583,000 | +40.3% | 3,282,717 | +40.8% | 0.93% | +23.1% |
| GDX | Buy | VANECK VECTORS GLDMNRS ETFfen | $270,455,000 | +569.4% | 10,581,175 | +487.2% | 0.91% | +487.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCSsc | $248,653,000 | +10.3% | 3,204,718 | +1.1% | 0.84% | -3.2% |
| SBUX | Buy | STARBUCKS CORPsc | $237,342,000 | +25.4% | 2,831,219 | +11.2% | 0.80% | +10.0% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $237,470,000 | +8.2% | 5,420,453 | +4.2% | 0.80% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $221,392,000 | +47.1% | 1,038,567 | +38.6% | 0.75% | +29.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $203,187,000 | +15.6% | 1,306,664 | +13.8% | 0.68% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $185,379,000 | +13.7% | 4,313,132 | +1.5% | 0.62% | -0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $173,130,000 | +3.8% | 1,047,175 | +0.3% | 0.58% | -8.9% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $166,854,000 | +11.2% | 1,446,249 | +0.2% | 0.56% | -2.4% |
| ALLE | Buy | ALLEGION PLC ORD SHSsn | $163,052,000 | +22.3% | 1,474,920 | +0.4% | 0.55% | +7.2% |
| FISV | Buy | FISERV INCsc | $162,604,000 | +4.2% | 1,783,723 | +0.9% | 0.55% | -8.5% |
| AXP | Buy | AMERICAN EXPRESSsc | $150,841,000 | +22.5% | 1,221,987 | +8.5% | 0.51% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $149,846,000 | -3.3% | 2,622,874 | +0.1% | 0.50% | -15.1% |
| SNPS | Buy | SYNOPSYS INCsc | $144,050,000 | +12.6% | 1,119,357 | +0.7% | 0.48% | -1.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $142,746,000 | +12.0% | 2,560,951 | +0.5% | 0.48% | -1.6% |
| NFLX | Buy | NETFLIX INCsc | $142,069,000 | +57.2% | 386,772 | +52.6% | 0.48% | +38.0% |
| GDXJ | Buy | VANECK VECTORS JR GOLD ETFfen | $140,070,000 | +84.1% | 4,006,565 | +67.1% | 0.47% | +61.6% |
| TFX | Buy | TELEFLEX INCsc | $135,625,000 | +9.6% | 409,560 | +0.0% | 0.46% | -3.8% |
| DOV | Buy | DOVER CORPsc | $134,115,000 | +7.1% | 1,338,469 | +0.3% | 0.45% | -6.0% |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $132,228,000 | +5.9% | 1,085,444 | +0.9% | 0.44% | -7.1% |
| ROST | Buy | ROSS STORES INCsc | $126,132,000 | +565.1% | 1,272,506 | +524.7% | 0.42% | +482.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $125,780,000 | +2.8% | 3,919,636 | +0.3% | 0.42% | -9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $125,536,000 | +90.3% | 342,751 | +77.7% | 0.42% | +67.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INCsc | $124,627,000 | – | 3,687,221 | +100.0% | 0.42% | – |
| BLK | Buy | BLACKROCK INCsc | $123,864,000 | +14.8% | 263,936 | +4.5% | 0.42% | +0.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INCsn | $122,963,000 | +8.2% | 1,768,249 | +1.3% | 0.41% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $118,618,000 | +7.7% | 786,532 | +2.5% | 0.40% | -5.4% |
| ATR | Buy | APTARGROUP INCsc | $118,605,000 | +17.4% | 953,868 | +0.4% | 0.40% | +3.1% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOLfen | $113,800,000 | +18.6% | 1,235,351 | +15.2% | 0.38% | +4.1% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Asc | $113,490,000 | +10.5% | 774,895 | +0.4% | 0.38% | -3.0% |
| STI | Buy | SUNTRUST BANKS INCsc | $112,733,000 | +31.0% | 1,793,690 | +23.5% | 0.38% | +15.2% |
| AXTA | Buy | AXALTA COATINGsn | $111,313,000 | +20.0% | 3,739,089 | +1.6% | 0.38% | +5.3% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $110,123,000 | +17.4% | 1,090,321 | +6.8% | 0.37% | +3.1% |
| WDAY | Buy | WORKDAY INC CL Asc | $107,011,000 | +33236.8% | 520,532 | +31200.8% | 0.36% | +36000.0% |
| IAA | New | IAA INCsc | $105,420,000 | – | 2,718,410 | +100.0% | 0.36% | – |
| EOG | Buy | EOG RES INCsc | $102,913,000 | +18.8% | 1,104,678 | +21.4% | 0.35% | +4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $102,638,000 | +53.7% | 941,887 | +43.2% | 0.35% | +35.2% |
| WST | Buy | WEST PHARMACEUTICAL SVCsc | $97,548,000 | +13.9% | 779,440 | +0.3% | 0.33% | 0.0% |
| IEX | Buy | IDEX CORPsc | $97,559,000 | +13.5% | 566,740 | +0.0% | 0.33% | -0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $93,045,000 | +53995.9% | 503,652 | +56300.0% | 0.31% | +31200.0% |
| TGT | Buy | TARGET CORPsc | $91,674,000 | +18.0% | 1,058,473 | +9.3% | 0.31% | +3.7% |
| CDW | Buy | CDW CORP/DEsc | $90,707,000 | +5495.7% | 817,171 | +4756.9% | 0.31% | +5000.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $90,366,000 | +1.8% | 1,651,122 | +0.4% | 0.30% | -10.9% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $90,211,000 | +18.7% | 941,868 | +0.0% | 0.30% | +4.1% |
| AOS | Buy | SMITH A O CORPsc | $89,824,000 | +29.8% | 1,904,654 | +46.8% | 0.30% | +13.9% |
| PAGS | Buy | PAGSEGURO DIGITALsn | $87,539,000 | +31.9% | 2,246,276 | +1.0% | 0.30% | +15.7% |
| VSS | Buy | VANGUARD FTSE ALLfen | $86,535,000 | +1.7% | 822,096 | +0.6% | 0.29% | -10.7% |
| ASML | Buy | ASML HOLDING NV ADRsa | $85,200,000 | +3057.9% | 409,750 | +2755.4% | 0.29% | +2770.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $81,301,000 | +16.5% | 5,882,934 | +6.9% | 0.27% | +2.2% |
| VEEV | Buy | VEEVA SYS INC CL A COMsc | $80,769,000 | +29.4% | 498,239 | +1.3% | 0.27% | +13.3% |
| MRK | Buy | MERCK & CO INC NEWsc | $79,004,000 | +19.9% | 942,187 | +18.9% | 0.27% | +5.1% |
| ILMN | Buy | ILLUMINA INCsc | $78,978,000 | +10472.7% | 214,525 | +8816.3% | 0.27% | +8766.7% |
| CLGX | Buy | CORELOGIC INCsc | $78,304,000 | +12.6% | 1,871,922 | +0.3% | 0.26% | -1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $78,486,000 | +18.3% | 770,911 | +4.5% | 0.26% | +3.5% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $77,892,000 | +17.4% | 1,831,475 | +17.3% | 0.26% | +2.7% |
| HSY | Buy | THE HERSHEY COMPANYsc | $75,497,000 | +29.9% | 563,291 | +11.3% | 0.25% | +13.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYsc | $73,427,000 | +6.5% | 430,078 | +0.8% | 0.25% | -6.8% |
| SIX | Buy | SIX FLAGS ETTMENT CORPsc | $71,843,000 | +1.0% | 1,446,085 | +0.4% | 0.24% | -11.4% |
| ABBV | Buy | ABBVIE INCsc | $70,853,000 | -9.7% | 974,316 | +0.0% | 0.24% | -20.6% |
| APY | Buy | APERGY CORPsc | $70,715,000 | -17.6% | 2,108,425 | +0.9% | 0.24% | -27.7% |
| MDT | Buy | MEDTRONIC PLCsn | $69,777,000 | +7.9% | 716,489 | +0.9% | 0.24% | -5.2% |
| KAR | Buy | KAR AUCTION SERVICEsc | $67,988,000 | -46.8% | 2,719,450 | +9.2% | 0.23% | -53.3% |
| INGR | Buy | INGREDION INCsc | $67,721,000 | -12.0% | 820,948 | +1.1% | 0.23% | -22.7% |
| SHOP | Buy | SHOPIFY INCsc | $66,457,000 | +3244.6% | 221,412 | +2201.6% | 0.22% | +2700.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Asn | $65,794,000 | +1315780.0% | 502,862 | +1069819.1% | 0.22% | – |
| HRB | Buy | BLOCK H&R INCsc | $65,509,000 | +275.5% | 2,235,801 | +206.8% | 0.22% | +229.9% |
| AMGN | Buy | AMGEN INCsc | $64,839,000 | +40.5% | 351,849 | +44.9% | 0.22% | +23.2% |
| LLY | Buy | LILLY ELI & COsc | $63,096,000 | +1995.5% | 569,510 | +2354.5% | 0.21% | +1675.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAsn | $57,411,000 | +6.6% | 392,629 | +1.2% | 0.19% | -6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $55,485,000 | +15982.6% | 202,721 | +16612.4% | 0.19% | +18600.0% |
| EFX | Buy | EQUIFAX INCsc | $54,669,000 | +116217.0% | 404,225 | +101464.1% | 0.18% | – |
| OMC | Buy | OMNICOM GROUP INCsc | $53,876,000 | +2756.6% | 657,426 | +2444.6% | 0.18% | +2485.7% |
| ACN | Buy | ACCENTURE PLC CL Asn | $53,427,000 | +6.3% | 289,159 | +1.3% | 0.18% | -6.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $52,612,000 | +247.2% | 48,589 | +277.3% | 0.18% | +205.2% |
| APTV | Buy | APTIV PLCsn | $51,586,000 | +257830.0% | 638,192 | +247261.2% | 0.17% | – |
| GLPG | New | GALAPAGOS NV ADRsa | $48,447,000 | – | 375,762 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $48,450,000 | +4.0% | 249,411 | +1.4% | 0.16% | -8.9% |
| INCY | Buy | INCYTE CORPsc | $47,959,000 | +114088.1% | 564,490 | +115574.2% | 0.16% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $46,348,000 | +24.9% | 579,858 | +12.6% | 0.16% | +9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $45,815,000 | +761.8% | 1,139,982 | +816.9% | 0.15% | +670.0% |
| INTC | Buy | INTEL CORPsc | $45,548,000 | +2.4% | 951,488 | +14.8% | 0.15% | -10.5% |
| KRE | New | SPDR S&P REGIONAL BK ETFfet | $40,126,000 | – | 751,000 | +100.0% | 0.14% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $38,634,000 | +15050.6% | 123,432 | +19776.3% | 0.13% | +12900.0% |
| ABMD | Buy | ABIOMED INCsc | $38,588,000 | +120487.5% | 148,135 | +132163.4% | 0.13% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCsc | $34,022,000 | -9.7% | 778,180 | +1.1% | 0.12% | -20.7% |
| AME | Buy | AMETEK INC NEWsc | $33,714,000 | +175.7% | 371,136 | +151.9% | 0.11% | +142.6% |
| LVS | Buy | LAS VEGAS SANDSsc | $33,668,000 | +76418.2% | 569,781 | +78490.5% | 0.11% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCsc | $33,223,000 | +474514.3% | 218,644 | +383486.0% | 0.11% | – |
| OKTA | Buy | OKTA INCsc | $31,997,000 | +639840.0% | 259,060 | +431666.7% | 0.11% | – |
| WFC | Buy | WELLS FARGO & CO NEWsc | $31,749,000 | +340.7% | 670,919 | +350.0% | 0.11% | +282.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFsc | $29,989,000 | +187331.2% | 371,700 | +185750.0% | 0.10% | – |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $29,224,000 | +12.5% | 333,641 | +0.3% | 0.10% | -2.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALsc | $28,778,000 | +261518.2% | 336,000 | +266566.7% | 0.10% | – |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $27,481,000 | +17.1% | 183,087 | +12.9% | 0.09% | +3.3% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $26,841,000 | +31.2% | 342,891 | +29.3% | 0.09% | +13.9% |
| BBD | New | BANCO BRADESCO ADR PFDsa | $25,482,000 | – | 2,594,947 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLCsn | $25,612,000 | +4892.6% | 307,549 | +4728.8% | 0.09% | +4200.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfen | $25,201,000 | +3.0% | 341,877 | +0.8% | 0.08% | -9.6% |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $23,891,000 | +9.0% | 179,258 | +1.3% | 0.08% | -4.8% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $23,074,000 | +19.2% | 177,432 | +6.2% | 0.08% | +5.4% |
| EPAM | Buy | EPAM SYSTEMS INCsc | $22,740,000 | +1330.2% | 131,367 | +1297.5% | 0.08% | +1183.3% |
| BLMN | Buy | BLOOMIN BRANDS INCsc | $22,144,000 | +308.2% | 1,170,995 | +341.4% | 0.08% | +257.1% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $21,481,000 | +90.5% | 156,482 | +70.3% | 0.07% | +67.4% |
| ITUB | Buy | ITAU UNIBANCO HLDGS SA ADRsa | $20,634,000 | +1031600.0% | 2,190,452 | +1230491.0% | 0.07% | – |
| CEO | New | CNOOC LTD-SPON ADRsa | $19,834,000 | – | 116,432 | +100.0% | 0.07% | – |
| GPC | Buy | GENUINE PARTS COsc | $19,836,000 | -7.1% | 191,511 | +0.5% | 0.07% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIESsc | $19,495,000 | -4.4% | 261,090 | +2.9% | 0.07% | -15.4% |
| New | MIDEA GROUP CO LTDsn | $18,677,000 | – | 2,479,929 | +100.0% | 0.06% | – | |
| UNF | Buy | UNIFIRST CORP MASS COMsc | $18,499,000 | +417.2% | 98,104 | +321.0% | 0.06% | +342.9% |
| BLUE | Buy | BLUEBIRD BIO INCsc | $18,227,000 | +364440.0% | 143,291 | +477536.7% | 0.06% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPsc | $17,937,000 | +31930.4% | 466,243 | +30077.5% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKSsc | $17,625,000 | +2706.5% | 661,861 | +2689.4% | 0.06% | +2850.0% |
| BAP | New | CREDICORP COMsn | $17,264,000 | – | 75,420 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONSsc | $16,759,000 | – | 188,746 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA SA SPON ADRsa | $16,273,000 | – | 318,823 | +100.0% | 0.06% | – |
| JOBS | New | 51JOB INC SP ADR REP COsa | $16,244,000 | – | 215,151 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGsc | $16,110,000 | – | 359,848 | +100.0% | 0.05% | – |
| TS | Buy | TENARIS SA ADRsa | $15,791,000 | +1579000.0% | 600,178 | +3000790.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INCsc | $15,047,000 | +594.4% | 52,275 | +625.4% | 0.05% | +537.5% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $14,733,000 | +200.1% | 90,166 | +187.2% | 0.05% | +163.2% |
| YUM | Buy | YUM BRANDS INCsc | $13,898,000 | +2325.5% | 125,575 | +2085.4% | 0.05% | +2250.0% |
| FMX | New | FOMENTO ECON MEX SA ADRsa | $13,711,000 | – | 141,716 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bsc | $13,217,000 | +2063.2% | 247,332 | +2039.6% | 0.04% | +2150.0% |
| CPA | Buy | COPA HOLDING SA CL Asn | $13,114,000 | +163825.0% | 134,403 | +134303.0% | 0.04% | – |
| DECK | Buy | DECKERS OUTDOOR CORPsc | $13,114,000 | +1926.9% | 74,522 | +1593.7% | 0.04% | +2100.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $13,048,000 | +13.8% | 149,315 | +11.5% | 0.04% | 0.0% |
| ABEV | Buy | AMBEV ADRsa | $12,382,000 | +25.2% | 2,651,430 | +15.3% | 0.04% | +10.5% |
| ABM | New | ABM INDS INCsc | $12,519,000 | – | 312,981 | +100.0% | 0.04% | – |
| ASR | New | GRUPO AEROPORTUARIO ADRsa | $12,309,000 | – | 75,928 | +100.0% | 0.04% | – |
| New | HELVETIA HOLDING AGsn | $12,225,000 | – | 97,400 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUPsc | $11,995,000 | +1499.3% | 58,629 | +1398.7% | 0.04% | +1233.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $11,538,000 | +59.3% | 115,658 | +50.0% | 0.04% | +39.3% |
| ATHM | Buy | AUTOHOME INC ADRsa | $10,900,000 | +9900.0% | 127,309 | +12188.5% | 0.04% | – |
| L | Buy | LOEWS CORPsc | $10,508,000 | +34.7% | 192,204 | +18.1% | 0.04% | +16.7% |
| MET | Buy | METLIFE INC COMsc | $9,543,000 | +1917.5% | 192,120 | +1632.8% | 0.03% | +1500.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $9,515,000 | +1018.1% | 104,856 | +907.2% | 0.03% | +966.7% |
| ALL | Buy | ALLSTATE CORPsc | $9,046,000 | +38.3% | 88,952 | +28.1% | 0.03% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC.sc | $8,548,000 | +476.4% | 37,527 | +432.8% | 0.03% | +383.3% |
| YNDX | New | YANDEX NVsn | $8,534,000 | – | 224,579 | +100.0% | 0.03% | – |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $7,898,000 | +73.4% | 71,982 | +58.3% | 0.03% | +58.8% |
| CBD | New | COMPANHIA BRA DIST GDRsag | $7,994,000 | – | 326,536 | +100.0% | 0.03% | – |
| JCOM | Buy | J2 GLOBAL INCsc | $7,712,000 | +2.8% | 86,758 | +0.1% | 0.03% | -10.3% |
| BIDU | Buy | BAIDU.COM ADRsa | $7,511,000 | +4874.2% | 64,000 | +6879.3% | 0.02% | +2400.0% |
| CTRP | Buy | CTRIP.COM INTL LTD ADRsa | $7,180,000 | +239233.3% | 194,514 | +277777.1% | 0.02% | – |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $6,964,000 | +349.0% | 108,053 | +309.0% | 0.02% | +283.3% |
| New | HANS LASER TECHNOLOGY INDsn | $6,482,000 | – | 1,298,389 | +100.0% | 0.02% | – | |
| BSAC | New | BANCO SANTAN CHILE ADRsa | $6,172,000 | – | 206,295 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEWsc | $6,230,000 | +1203.3% | 351,008 | +1057.5% | 0.02% | +950.0% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $6,328,000 | +3956.4% | 226,825 | +3548.5% | 0.02% | +2000.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $6,023,000 | -2.2% | 44,973 | +1.3% | 0.02% | -16.7% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $5,890,000 | +6.5% | 53,110 | +3.4% | 0.02% | -4.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $5,965,000 | +11.0% | 52,115 | +0.7% | 0.02% | -4.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $5,978,000 | +6192.6% | 103,209 | +5384.0% | 0.02% | – |
| MUR | Buy | MURPHY OILsc | $6,080,000 | -10.7% | 246,667 | +6.1% | 0.02% | -23.1% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $5,558,000 | +13133.3% | 157,171 | +12150.3% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $5,771,000 | +4.2% | 30,907 | +0.3% | 0.02% | -9.5% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $5,226,000 | +15736.4% | 168,645 | +13860.7% | 0.02% | – |
| IDA | Buy | IDACORP INCsc | $5,283,000 | +1.3% | 52,600 | +0.4% | 0.02% | -10.0% |
| JD | Buy | JD COM INC SPON ADR CL Asa | $5,419,000 | +11942.2% | 178,922 | +11828.1% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GP INCsc | $5,235,000 | +18.5% | 69,900 | +0.1% | 0.02% | +5.9% |
| IVZ | Buy | INVESCO LTD ADRsa | $5,253,000 | +1651.0% | 256,762 | +1554.2% | 0.02% | +1700.0% |
| AFL | Buy | AFLAC INCsc | $5,133,000 | +519.2% | 93,650 | +464.4% | 0.02% | +466.7% |
| BCPC | Buy | BALCHEM CORPsc | $5,054,000 | +8.3% | 50,558 | +0.5% | 0.02% | -5.6% |
| HAE | Buy | HAEMONETICS CORP MASSsc | $5,042,000 | +65.1% | 41,900 | +20.1% | 0.02% | +41.7% |
| MMS | Buy | MAXIMUS INCsc | $4,998,000 | +3.1% | 68,900 | +0.9% | 0.02% | -10.5% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $5,145,000 | +971.9% | 116,551 | +1122.7% | 0.02% | +750.0% |
| LANC | Buy | LANCASTER COLONYsc | $4,762,000 | -0.6% | 32,045 | +4.8% | 0.02% | -11.1% |
| EVTC | Buy | EVERTEC INCsc | $4,664,000 | +19.0% | 142,628 | +1.2% | 0.02% | +6.7% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $4,873,000 | +16.8% | 141,900 | +11.8% | 0.02% | 0.0% |
| WB | Buy | WEIBO CORP ADRsa | $4,708,000 | +470700.0% | 108,100 | +675525.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INCsc | $4,648,000 | +2.2% | 44,100 | +0.2% | 0.02% | -5.9% |
| DENN | Buy | DENNYS CORPsc | $4,790,000 | +12.1% | 233,329 | +0.2% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INCsc | $4,701,000 | +5926.9% | 64,709 | +5987.4% | 0.02% | – |
| MTB | Buy | M&T BANK CORPsc | $4,880,000 | +771.4% | 28,693 | +705.3% | 0.02% | +700.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUPsc | $4,744,000 | +1.3% | 118,500 | +0.3% | 0.02% | -11.1% |
| AWR | Buy | AMERICAN STATES WATER COsc | $4,733,000 | +6.4% | 62,900 | +0.8% | 0.02% | -5.9% |
| CSOD | Buy | CORNERSTONE ON DEMANDsc | $4,588,000 | +207.9% | 79,200 | +191.2% | 0.02% | +150.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCsc | $4,307,000 | +6.3% | 74,000 | +0.5% | 0.02% | -6.2% |
| MANT | Buy | MANTECH INTL CORP CL Asc | $4,517,000 | +22.2% | 68,600 | +0.3% | 0.02% | +7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INCsc | $4,444,000 | -5.1% | 82,800 | +10.0% | 0.02% | -16.7% |
| BBT | Buy | BB&T CORPsc | $4,403,000 | +521.9% | 89,611 | +489.6% | 0.02% | +400.0% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Asc | $4,316,000 | +25288.2% | 100,232 | +23373.5% | 0.02% | – |
| WDFC | Buy | WD 40 COMPANYsc | $4,189,000 | +4.3% | 26,340 | +11.1% | 0.01% | -6.7% |
| JJSF | Buy | J AND J SNACK FOODS CORPsc | $4,265,000 | +1.7% | 26,500 | +0.4% | 0.01% | -12.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INCsre | $4,250,000 | +2.9% | 90,200 | +0.1% | 0.01% | -12.5% |
| AON | Buy | AON PLC - CL Asn | $4,067,000 | +527.6% | 21,072 | +455.5% | 0.01% | +600.0% |
| EWBC | New | EAST WEST BANCORP INCsc | $4,082,000 | – | 87,271 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INCsc | $4,219,000 | -0.6% | 116,881 | +10.1% | 0.01% | -12.5% |
| ORCL | Buy | ORACLE CORPsc | $4,092,000 | +23.0% | 71,845 | +16.0% | 0.01% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $4,224,000 | +5608.1% | 29,098 | +4996.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGEsre | $4,062,000 | +4.4% | 252,000 | +2.4% | 0.01% | -6.7% |
| ITGR | Buy | INTEGER HLDNGS CORPORATIONsc | $4,280,000 | +12.2% | 51,000 | +0.8% | 0.01% | -6.7% |
| LRN | Buy | K12 INCsc | $4,284,000 | -7.7% | 140,879 | +3.6% | 0.01% | -22.2% |
| ANTM | Buy | ANTHEM INCsc | $3,901,000 | +4.2% | 13,826 | +6.0% | 0.01% | -7.1% |
| STT | Buy | STATE ST CORPsc | $3,942,000 | +4592.9% | 70,316 | +5384.9% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INCsc | $3,978,000 | +195.3% | 26,595 | +170.8% | 0.01% | +160.0% |
| NWBI | Buy | NORTHWEST BANCSHARsc | $3,837,000 | +4.7% | 217,900 | +0.9% | 0.01% | -7.1% |
| SPSC | Buy | SPS COMMERCE INCsc | $3,945,000 | -1.1% | 38,600 | +2.7% | 0.01% | -13.3% |
| SHEN | Buy | SHENANDOAH TELECOMsc | $3,871,000 | +0.7% | 100,500 | +15.9% | 0.01% | -13.3% |
| MCO | Buy | MOODYS CORPsc | $3,663,000 | +152.1% | 18,754 | +133.8% | 0.01% | +100.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGSsc | $3,512,000 | 0.0% | 153,100 | +3.4% | 0.01% | -7.7% |
| NRC | Buy | NATIONAL RESEARCH CORP COMsc | $3,594,000 | +96.8% | 62,410 | +31.9% | 0.01% | +71.4% |
| PFS | Buy | PROVIDENT FINL SVCSsc | $3,504,000 | -4.2% | 144,500 | +2.3% | 0.01% | -14.3% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $3,460,000 | +24.2% | 81,832 | +17.5% | 0.01% | +9.1% |
| ARCH | Buy | ARCH COAL INCsc | $3,429,000 | +4.1% | 36,400 | +0.8% | 0.01% | -7.7% |
| CVA | Buy | COVANTA HLDG CORPsc | $3,433,000 | +39.7% | 191,690 | +35.0% | 0.01% | +33.3% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $3,415,000 | +10.4% | 35,900 | +1.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWsc | $3,629,000 | +2385.6% | 242,939 | +2267.8% | 0.01% | +1100.0% |
| UVV | Buy | UNIVERSAL CORPsc | $3,616,000 | +6.7% | 59,500 | +1.2% | 0.01% | -7.7% |
| New | ABF SINGAPORE BOND INDEX Ffen | $3,588,000 | – | 4,220,000 | +100.0% | 0.01% | – | |
| BJRI | Buy | BJS RESTAURANTS INCsc | $3,652,000 | -4.7% | 83,109 | +2.5% | 0.01% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $3,359,000 | +1677.2% | 63,050 | +1339.2% | 0.01% | +1000.0% |
| ORA | New | ORMAT TECHNOLOGIES INC COsc | $3,385,000 | – | 53,400 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INCsc | $3,133,000 | +2.2% | 114,100 | +5.3% | 0.01% | -8.3% |
| NSA | New | NATL STORAGE AFFILIATES TRsre | $3,288,000 | – | 113,600 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGSsc | $3,339,000 | +8.0% | 79,000 | +2.5% | 0.01% | -8.3% |
| EGOV | Buy | NIC INCsc | $3,119,000 | -2.0% | 194,421 | +4.4% | 0.01% | -8.3% |
| ECOL | Buy | US ECOLOGY INCsc | $3,316,000 | +9.9% | 55,700 | +3.3% | 0.01% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION NAsc | $3,321,000 | +429.7% | 72,222 | +422.5% | 0.01% | +450.0% |
| CALM | Buy | CAL-MAINE FOODS INCsc | $3,208,000 | -4.4% | 76,900 | +2.3% | 0.01% | -15.4% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGSsn | $3,128,000 | +17.2% | 66,700 | +0.2% | 0.01% | +10.0% |
| HI | Buy | HILLENBRAND INCsc | $3,288,000 | +6.4% | 83,100 | +11.7% | 0.01% | -8.3% |
| UTL | Buy | UNITIL CORP COMsc | $2,961,000 | +13.1% | 49,440 | +2.3% | 0.01% | 0.0% |
| EXPO | New | EXPONENT INC COMsc | $2,986,000 | – | 51,000 | +100.0% | 0.01% | – |
| TERP | Buy | TERRAFORM POWER INCsc | $3,009,000 | +52.9% | 210,400 | +46.9% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIALsc | $3,003,000 | +17564.7% | 35,520 | +16498.1% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $3,071,000 | +216.6% | 55,122 | +182.5% | 0.01% | +150.0% |
| HURN | Buy | HURON CONSULTING GROUPsc | $2,993,000 | +10.6% | 59,400 | +3.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS CORPsc | $2,881,000 | +26.0% | 10,466 | +2.3% | 0.01% | +11.1% |
| OCFC | Buy | OCEAN FIRST FINL CORPsc | $2,967,000 | +4.8% | 119,400 | +1.4% | 0.01% | -9.1% |
| AMSF | Buy | AMERISAFE INCsc | $3,112,000 | +10.7% | 48,800 | +3.2% | 0.01% | -9.1% |
| CORE | Buy | CORE-MARK HOLDING COsc | $2,864,000 | +189.0% | 72,100 | +170.0% | 0.01% | +150.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPsc | $2,911,000 | +5392.5% | 65,266 | +5600.1% | 0.01% | – |
| PS | New | PLURALSIGHT INCsc | $3,016,000 | – | 99,475 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMsc | $3,011,000 | +9.6% | 74,400 | +35.0% | 0.01% | -9.1% |
| BEN | Buy | FRANKLIN RES INCsc | $3,078,000 | +3106.2% | 88,428 | +2951.3% | 0.01% | – |
| FBNC | Buy | FIRST BANCORP/SOUTHERN PINsc | $2,619,000 | +135.1% | 71,900 | +124.3% | 0.01% | +125.0% |
| GTY | Buy | GETTY RLTY CORP NEWsc | $2,805,000 | -1.8% | 91,200 | +2.2% | 0.01% | -18.2% |
| RUSHA | Buy | RUSH ENTERPRISESsc | $2,640,000 | +4.3% | 72,300 | +19.5% | 0.01% | -10.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCsc | $2,696,000 | +26.2% | 135,500 | +6.8% | 0.01% | +12.5% |
| CLDT | Buy | CHATHAM LODGING TRUST REITsre | $2,568,000 | +3.2% | 136,100 | +5.3% | 0.01% | -10.0% |
| TCBK | Buy | TRICO BANCSHARESsc | $2,567,000 | -1.6% | 67,900 | +2.3% | 0.01% | -10.0% |
| JACK | New | JACK IN THE BOX INCsc | $2,556,000 | – | 31,400 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMERsc | $2,709,000 | +79.9% | 17,359 | +63.7% | 0.01% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COMsc | $2,704,000 | +15.4% | 55,800 | +4.1% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INC Bsc | $2,701,000 | +90.7% | 31,800 | +70.1% | 0.01% | +80.0% |
| CIT | Buy | CIT GROUP INCsc | $2,587,000 | +2251.8% | 49,230 | +2040.4% | 0.01% | – |
| INFY | Buy | INFOSYS LTD ADRsa | $2,638,000 | +1.7% | 246,530 | +3.9% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $2,657,000 | +3180.2% | 76,638 | +2914.9% | 0.01% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $2,608,000 | +14.4% | 22,645 | +8.9% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INCsc | $2,770,000 | +0.0% | 141,400 | +3.4% | 0.01% | -18.2% |
| CRY | Buy | CRYOLIFE INCsc | $2,248,000 | +161.1% | 75,100 | +154.6% | 0.01% | +166.7% |
| MSCI | Buy | MSCI INCsc | $2,423,000 | +4387.0% | 10,149 | +3604.0% | 0.01% | – |
| MTD | Buy | METTLER-TOLEDO INTLsc | $2,324,000 | +18.6% | 2,766 | +2.1% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COsc | $2,227,000 | +7.5% | 37,575 | +1.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $2,244,000 | +1681.0% | 24,933 | +1688.6% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIESsre | $2,469,000 | +14.2% | 149,200 | +7.6% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INCsc | $2,486,000 | +29.9% | 28,226 | +7.8% | 0.01% | +14.3% |
| OFIX | Buy | ORTHOFIX MED INCsc | $2,464,000 | -0.5% | 46,600 | +6.2% | 0.01% | -20.0% |
| ATRC | Buy | ATRICURE INCsc | $2,498,000 | +33.6% | 83,700 | +19.9% | 0.01% | +14.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINsc | $2,268,000 | -6.0% | 81,300 | +4.4% | 0.01% | -11.1% |
| XPER | New | XPERI CORPORATIONsc | $2,463,000 | – | 119,600 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCESsc | $2,293,000 | +5.9% | 33,944 | +1.9% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCsc | $2,250,000 | +20.6% | 12,887 | +9.8% | 0.01% | +14.3% |
| INTU | Buy | INTUITsc | $2,269,000 | +16.9% | 8,684 | +17.0% | 0.01% | +14.3% |
| CASS | Buy | CASS INFORMATION SYS INCsc | $2,246,000 | +7.4% | 46,320 | +4.7% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC CL-Asc | $2,412,000 | +21.5% | 92,100 | +2.3% | 0.01% | 0.0% |
| KFRC | Buy | KFORCE INC COMMONsc | $2,337,000 | +4.5% | 66,600 | +4.6% | 0.01% | -11.1% |
| LAUR | Buy | LAUREATE EDUCATION INC Asc | $2,320,000 | +25.1% | 147,700 | +19.2% | 0.01% | +14.3% |
| PRSC | Buy | PROVIDENCE SVC CORPsc | $1,992,000 | -12.4% | 34,740 | +1.8% | 0.01% | -22.2% |
| HSTM | Buy | HEALTHSTREAM INCsc | $1,942,000 | -5.5% | 75,100 | +2.6% | 0.01% | -12.5% |
| ANGO | Buy | ANGIODYNAMICS INCsc | $1,967,000 | -12.2% | 99,900 | +1.9% | 0.01% | -22.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOLfet | $2,014,000 | +14.0% | 32,631 | +8.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $1,934,000 | +26.7% | 46,375 | +24.1% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGYsc | $1,965,000 | +32.8% | 15,806 | +11.3% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INCsc | $2,185,000 | +2355.1% | 25,400 | +2209.1% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCsc | $2,082,000 | +140.4% | 144,200 | +108.1% | 0.01% | +133.3% |
| JBL | Buy | JABIL INCsc | $2,221,000 | +22.2% | 70,263 | +2.9% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUPsc | $2,019,000 | -7.7% | 88,900 | +4.0% | 0.01% | -12.5% |
| LQD | Buy | ISHARES TR GS CORP BD FDsc | $2,122,000 | +6141.2% | 17,060 | +5823.6% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INCsc | $2,054,000 | +15.8% | 114,800 | +1.6% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORPsc | $2,084,000 | +18.3% | 27,800 | +0.4% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESsc | $2,003,000 | +4.8% | 95,400 | +3.0% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INCsre | $1,971,000 | +1.0% | 102,200 | +2.6% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $2,050,000 | +0.9% | 52,344 | +5.5% | 0.01% | -12.5% |
| NTUS | Buy | NATUS MEDICAL INC DELsc | $2,225,000 | +13.0% | 86,600 | +11.6% | 0.01% | -12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INCsc | $1,990,000 | +3.0% | 25,500 | +3.7% | 0.01% | 0.0% |
| CUZ | New | COUSINS PROPERTIES INCsc | $2,189,000 | – | 60,527 | +100.0% | 0.01% | – |
| IRET | Buy | INVESTORS REAL EST TRUSTsre | $2,188,000 | +16.0% | 37,300 | +18.4% | 0.01% | 0.0% |
| BFS | Buy | SAUL CENTERS INCsc | $2,032,000 | +90.1% | 36,200 | +74.0% | 0.01% | +75.0% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $2,167,000 | +58.1% | 19,169 | +55.4% | 0.01% | +40.0% |
| SP | Buy | SP PLUS CORPsc | $2,149,000 | -1.6% | 67,300 | +5.2% | 0.01% | -12.5% |
| SRCE | Buy | FIRST SOURCE CORPsc | $2,059,000 | +43.4% | 44,380 | +38.8% | 0.01% | +16.7% |
| TYPE | Buy | MONOTYPE IMAGINGsc | $2,191,000 | -12.1% | 130,100 | +3.7% | 0.01% | -30.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $1,984,000 | +5.1% | 93,500 | +2.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL INC COMsc | $1,872,000 | +0.6% | 57,452 | +98.7% | 0.01% | -14.3% |
| MYRG | Buy | MYR GRP INCsc | $1,767,000 | +34.3% | 47,300 | +24.5% | 0.01% | +20.0% |
| ALX | Buy | ALEXANDERS INCsc | $1,854,000 | +44.6% | 5,008 | +46.9% | 0.01% | +20.0% |
| BBSI | Buy | BARRETT BUSINESS SVCSsc | $1,850,000 | +8.3% | 22,400 | +1.4% | 0.01% | -14.3% |
| MTSC | Buy | MTS SYSTEMSsc | $1,777,000 | +101.5% | 30,366 | +87.4% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $1,881,000 | +18.3% | 34,892 | +9.5% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCsc | $1,869,000 | +29.4% | 26,751 | +11.4% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEM CL Asc | $1,664,000 | +12.7% | 42,000 | +1.2% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCsc | $1,889,000 | +2.8% | 24,438 | +2.0% | 0.01% | -14.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE Tsc | $1,642,000 | +9.5% | 41,400 | +1.5% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $1,844,000 | +5.7% | 43,600 | +2.6% | 0.01% | -14.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCKsc | $1,676,000 | +6883.3% | 151,800 | +5522.2% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMSsc | $1,678,000 | +261.6% | 14,900 | +181.1% | 0.01% | +200.0% |
| TTEC | Buy | TTEC HLDGS INCsc | $1,868,000 | +420.3% | 40,100 | +305.1% | 0.01% | +500.0% |
| CAC | Buy | CAMDEN NATIONAL CORPsc | $1,748,000 | +261.2% | 38,100 | +228.4% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $1,735,000 | +45.2% | 5,366 | +21.1% | 0.01% | +20.0% |
| DD | New | DUPONT DE NEMOURS INCsc | $1,762,000 | – | 23,473 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $1,927,000 | +9.6% | 66,718 | +10.4% | 0.01% | -14.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORPsc | $1,688,000 | -0.5% | 59,100 | +0.2% | 0.01% | -14.3% |
| BRKL | Buy | BROOKLINE BANCORP (NEW)sc | $1,759,000 | +33.0% | 114,400 | +24.5% | 0.01% | +20.0% |
| ALC | New | ALCON INCsn | $1,705,000 | – | 27,477 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $1,809,000 | +532.5% | 21,051 | +459.4% | 0.01% | +500.0% |
| KL | New | KIRKLAND LAKE GOLD LTDsn | $1,647,000 | – | 38,205 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPsc | $1,768,000 | +11.3% | 27,900 | +2.6% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALSsc | $1,891,000 | +29.9% | 23,000 | +11.4% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORPsc | $1,918,000 | -11.7% | 58,200 | +7.3% | 0.01% | -25.0% |
| MODN | Buy | MODEL N INCsc | $1,683,000 | +840.2% | 86,300 | +746.1% | 0.01% | +500.0% |
| WSBF | Buy | WATERSTONE FINL INCsc | $1,401,000 | +3.8% | 82,100 | +0.1% | 0.01% | 0.0% |
| CNXN | Buy | PC CONNECTION INCsc | $1,473,000 | +1.2% | 42,100 | +6.0% | 0.01% | -16.7% |
| CSWI | Buy | CSW INDUSTRIALS INCsc | $1,336,000 | +308.6% | 19,600 | +243.9% | 0.01% | +400.0% |
| VPG | Buy | VISHAY PRECISION GROUPsc | $1,459,000 | +175.3% | 35,900 | +131.6% | 0.01% | +150.0% |
| MITT | Buy | MITT PRIVATE PLACEMENTsc | $1,447,000 | -1.4% | 91,000 | +4.5% | 0.01% | -16.7% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CL Asc | $1,603,000 | +18.5% | 84,900 | +14.4% | 0.01% | 0.0% |
| QADA | Buy | QAD INCsc | $1,488,000 | -3.8% | 37,000 | +3.1% | 0.01% | -16.7% |
| OLP | Buy | ONE LIBERTY PROPERTIESsc | $1,480,000 | +26.6% | 51,100 | +26.8% | 0.01% | +25.0% |
| SCHN | Buy | SCHNITZER STEEL INDsc | $1,586,000 | +23.7% | 60,600 | +13.5% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $1,429,000 | +50.9% | 6,983 | +34.3% | 0.01% | +25.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC.sc | $1,435,000 | +28.8% | 111,900 | +1.1% | 0.01% | +25.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $1,437,000 | +7.4% | 16,449 | +6.9% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES GLOB PROFESSIONLsc | $1,542,000 | +2.3% | 96,300 | +5.7% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $1,343,000 | +19.4% | 24,471 | +16.6% | 0.01% | +25.0% |
| MSGN | Buy | MSG NETWORK INC.sc | $1,462,000 | -1.1% | 70,500 | +3.7% | 0.01% | -16.7% |
| KKR | New | KKR & CO INCsc | $1,355,000 | – | 53,627 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INCsc | $1,550,000 | +12.8% | 18,366 | +0.5% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCsre | $1,628,000 | +41.9% | 83,000 | +36.7% | 0.01% | +25.0% |
| AUB | New | ATLANTIC UN BANKSHARES CPsc | $1,610,000 | – | 45,566 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCsc | $1,385,000 | +1.4% | 19,750 | +8.7% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $1,340,000 | +3090.5% | 5,966 | +3056.6% | 0.01% | – |
| DCO | Buy | DUCOMMUN INC DELsc | $1,573,000 | +6.9% | 34,900 | +3.3% | 0.01% | -16.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INCsc | $1,587,000 | +11.3% | 241,900 | +19.6% | 0.01% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INCsc | $1,521,000 | -7.2% | 16,300 | +7.9% | 0.01% | -16.7% |
| HCKT | Buy | HACKETT GROUP INCsc | $1,481,000 | +68.3% | 88,217 | +58.3% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INCsc | $1,558,000 | +48.2% | 26,692 | +25.9% | 0.01% | +25.0% |
| HWKN | Buy | HAWKINS INC COMsc | $1,420,000 | +22.8% | 32,700 | +4.1% | 0.01% | +25.0% |
| SERV | Buy | SERVICEMASTER GLBAL HLDINGsc | $1,502,000 | +46.5% | 28,843 | +31.4% | 0.01% | +25.0% |
| FORR | Buy | FORRESTER RESEARCH INCsc | $1,613,000 | +1.4% | 34,300 | +4.3% | 0.01% | -16.7% |
| NCBS | Buy | NICOLET BANKSHARES INCsc | $1,415,000 | +14.1% | 22,800 | +9.6% | 0.01% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Asc | $1,348,000 | +11.7% | 102,500 | +1.5% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INCsc | $1,358,000 | – | 36,212 | +100.0% | 0.01% | – |
| RLI | New | RLI CORPsc | $1,577,000 | – | 18,400 | +100.0% | 0.01% | – |
| PCSB | Buy | PCSB FINANCIAL CORPsc | $1,122,000 | +4.1% | 55,400 | +0.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COMsre | $1,234,000 | – | 101,786 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CL Asc | $1,236,000 | +7.2% | 16,236 | +2.2% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERsn | $1,124,000 | +360.7% | 19,906 | +323.4% | 0.00% | +300.0% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKfen | $1,277,000 | +73.3% | 19,295 | +77.1% | 0.00% | +33.3% |
| AGYS | Buy | AGILYSYS INC COMsc | $1,277,000 | +4.8% | 59,500 | +3.3% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUPsc | $1,193,000 | +228.7% | 35,552 | +231.4% | 0.00% | +300.0% |
| UTMD | Buy | UTAH MED PRODS INCsc | $1,168,000 | +12.2% | 12,200 | +3.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INCsc | $1,219,000 | +20.9% | 48,500 | +21.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,100,000 | -1.3% | 12,046 | +3.9% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC NEWsc | $1,205,000 | – | 71,966 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORPsc | $1,108,000 | +33.5% | 6,400 | +45.5% | 0.00% | +33.3% |
| MHO | New | M/I SCHOTTENSTEIN HOMEsc | $1,316,000 | – | 46,100 | +100.0% | 0.00% | – |
| DOW | New | DOW INCsc | $1,305,000 | – | 26,457 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COMsc | $1,297,000 | +1147.1% | 25,934 | +923.4% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCsn | $1,135,000 | +19.9% | 6,780 | +4.9% | 0.00% | 0.0% |
| SPMB | New | SPDR BLOOMBERG BARCLAYS MORTGAsc | $1,307,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $1,327,000 | -1.4% | 89,300 | +0.8% | 0.00% | -20.0% |
| WHG | Buy | WESTWOOD HLDGS GRsc | $1,052,000 | +11.3% | 29,900 | +11.6% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORPsre | $1,096,000 | +17.5% | 96,900 | +10.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC COMsc | $1,132,000 | +138.3% | 51,300 | +155.2% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONIC INCsc | $1,063,000 | +20.4% | 129,600 | +38.8% | 0.00% | +33.3% |
| TECD | New | TECH DATA CORPsc | $1,067,000 | – | 10,200 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORPsc | $754,000 | +16.4% | 24,600 | +28.5% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INCsc | $891,000 | +72.0% | 3,809 | +74.2% | 0.00% | +50.0% |
| RCKY | Buy | ROCKY BRANDS INCsc | $794,000 | +17.5% | 29,100 | +3.2% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $851,000 | +3.2% | 32,100 | +6.3% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL IND NVsn | $860,000 | +26.5% | 9,976 | +23.3% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $958,000 | +1128.2% | 11,078 | +1089.9% | 0.00% | – |
| JNK | New | SPDR BBG BARCLAYS HY BONDfff | $772,000 | – | 7,091 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $1,034,000 | +27.0% | 6,001 | +20.6% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORPsc | $902,000 | +31.1% | 22,000 | +30.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INCsc | $945,000 | +37.4% | 22,700 | +23.4% | 0.00% | 0.0% |
| TTC | Buy | TORO COsc | $975,000 | +20.4% | 14,568 | +23.8% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INSURANCE HLDGSsc | $955,000 | – | 62,000 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC COMsc | $988,000 | -0.1% | 44,600 | +2.1% | 0.00% | -25.0% |
| CMI | Buy | CUMMINS INCsc | $776,000 | +116.8% | 4,529 | +99.9% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORPsc | $813,000 | +5.9% | 5,160 | +8.1% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPsc | $797,000 | +53.9% | 36,640 | +62.7% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORPsc | $949,000 | +40.8% | 11,361 | +26.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC Asc | $962,000 | +135.2% | 66,265 | +101.6% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCESsc | $997,000 | +4.6% | 17,847 | +4.4% | 0.00% | -25.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCsc | $909,000 | – | 84,600 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGSsc | $842,000 | -16.0% | 79,000 | +2.6% | 0.00% | -25.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESsre | $952,000 | -1.4% | 59,500 | +6.1% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGYsc | $781,000 | +11.9% | 5,683 | +2.4% | 0.00% | 0.0% |
| NBN | New | NORTHEAST BANKsc | $781,000 | – | 28,300 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $745,000 | +85.8% | 1,627 | +74.8% | 0.00% | +50.0% |
| BGS | New | B&G FOODS INCsc | $797,000 | – | 38,300 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUPsc | $932,000 | +7.0% | 103,200 | +18.1% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEWsc | $891,000 | +15.3% | 11,400 | +0.9% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORPsc | $1,010,000 | – | 11,700 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INCsc | $1,026,000 | +13.6% | 68,200 | +2.9% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR COM NEWsre | $931,000 | – | 61,500 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $1,009,000 | +5.3% | 35,203 | +12.6% | 0.00% | -25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,032,000 | -0.1% | 20,569 | +2.2% | 0.00% | -25.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $797,000 | +12.3% | 4,352 | +1.5% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORPsc | $759,000 | +22.0% | 21,800 | +7.9% | 0.00% | +50.0% |
| ECOM | Buy | CHANNELADVISOR CORP COMsc | $846,000 | -20.3% | 96,600 | +10.8% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCsc | $748,000 | +3.5% | 6,352 | +12.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC COMsc | $724,000 | +4.2% | 20,300 | +0.5% | 0.00% | -33.3% |
| SENEA | Buy | SENECA FOODS CORPsc | $635,000 | +13.8% | 22,800 | +0.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $555,000 | +25.0% | 11,668 | +26.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INCsc | $456,000 | +230.4% | 19,900 | +215.9% | 0.00% | +100.0% |
| IYK | Buy | ISHARES US CONSM GOODS ETFfet | $644,000 | +5.7% | 5,304 | +4.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL Asc | $677,000 | +2317.9% | 5,700 | +1800.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPsc | $600,000 | +37.0% | 13,500 | +64.6% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORPsc | $638,000 | +51.2% | 13,200 | +46.7% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INCsc | $507,000 | +7142.9% | 4,847 | +7243.9% | 0.00% | – |
| BGSF | Buy | BG STAFFINGsc | $568,000 | -10.3% | 30,100 | +3.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COsc | $476,000 | +142.9% | 13,049 | +155.9% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $528,000 | -2.4% | 19,911 | +2.3% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INCsc | $540,000 | -12.8% | 20,200 | +1.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $563,000 | +80.4% | 3,396 | +70.4% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCsc | $455,000 | -1.3% | 14,350 | +1.2% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORPsc | $614,000 | – | 17,600 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCsc | $616,000 | +26.5% | 29,563 | +17.9% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE ANALYTICS PLCsn | $479,000 | – | 31,131 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARESsc | $676,000 | +62.9% | 21,700 | +52.8% | 0.00% | 0.0% |
| CPRI | New | CAPRI HLDGS LTDsn | $531,000 | – | 15,336 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $446,000 | +9.0% | 2,067 | +3.4% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL Gsre | $679,000 | +70.2% | 57,800 | +56.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEWsc | $738,000 | -16.2% | 10,600 | +17.8% | 0.00% | -33.3% |
| SO | Buy | SOUTHERN COsc | $659,000 | +15.0% | 11,915 | +7.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTARsc | $570,000 | +322.2% | 3,941 | +266.6% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP COM NEWsc | $611,000 | +225.0% | 13,718 | +262.5% | 0.00% | +100.0% |
| GM | Buy | GENERAL MOTORS COsc | $476,000 | +87.4% | 12,351 | +80.0% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $719,000 | +219.6% | 1,820 | +180.9% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING CL Bsc | $570,000 | +75.4% | 10,192 | +86.9% | 0.00% | +100.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUPsc | $665,000 | +19.0% | 23,800 | +16.1% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORPsc | $725,000 | -1.8% | 51,800 | +4.4% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INCsc | $547,000 | +7.7% | 14,177 | +15.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPsc | $495,000 | +47.3% | 13,969 | +32.9% | 0.00% | +100.0% |
| IVOV | New | VANGUARD S&P MID-CAP 400 Vfet | $555,000 | – | 4,521 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INCsc | $508,000 | +118.0% | 21,694 | +88.0% | 0.00% | +100.0% |
| F | Buy | FORD MOTOR COsc | $463,000 | +86.7% | 45,169 | +60.0% | 0.00% | +100.0% |
| IVOG | New | VANGUARD S&P M-CAP 400 GROfet | $695,000 | – | 4,950 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVsn | $574,000 | +68.3% | 5,871 | +52.2% | 0.00% | +100.0% |
| LCNB | Buy | LCNB CORPsc | $469,000 | +15.0% | 24,700 | +3.8% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INCsc | $478,000 | +29.5% | 1,952 | +9.2% | 0.00% | +100.0% |
| MBWM | New | MERCANTILE BANK CORP COMsc | $733,000 | – | 22,500 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORPsc | $621,000 | +9.7% | 15,700 | +2.6% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAROMARTsc | $714,000 | – | 8,300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCsc | $691,000 | – | 23,374 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELfet | $515,000 | +26.8% | 5,178 | +25.4% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORPsc | $668,000 | +1529.3% | 50,400 | +1766.7% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP CL Bsc | $631,000 | -4.0% | 36,300 | +2.3% | 0.00% | -33.3% |
| IP | Buy | INTERNATIONAL PAPERsc | $485,000 | -5.1% | 11,188 | +1.5% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCsc | $626,000 | +20766.7% | 24,131 | +26712.2% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCsc | $735,000 | +36.6% | 9,663 | +2.5% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INCsc | $608,000 | +5.2% | 47,600 | +3.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INCsc | $482,000 | +8.1% | 4,131 | +4.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIALsc | $601,000 | +67.4% | 17,302 | +58.7% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsn | $723,000 | +89.3% | 15,353 | +92.3% | 0.00% | +100.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $715,000 | +48.0% | 12,791 | +43.0% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORPsc | $534,000 | +6.0% | 9,000 | +16.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TECH-SOFTWARE ETFfet | $473,000 | +54.6% | 2,166 | +49.4% | 0.00% | +100.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PAsc | $624,000 | +12.8% | 22,100 | +0.9% | 0.00% | 0.0% |
| PUB | New | PEOPLES UTAH BANCORPsc | $379,000 | – | 12,900 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $198,000 | +51.1% | 4,785 | +47.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PRTNRSsc | $239,000 | +11850.0% | 4,158 | +9140.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORPsc | $402,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCsre | $286,000 | +55.4% | 3,572 | +39.7% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COsc | $218,000 | -1.4% | 3,927 | +14.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $171,000 | +5.6% | 2,896 | +6.7% | 0.00% | 0.0% |
| NX | New | QUANEX BUILDING PROD CORPsc | $181,000 | – | 9,600 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCsc | $364,000 | – | 28,900 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORPsre | $234,000 | – | 15,700 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP COMsc | $333,000 | +120.5% | 4,077 | +120.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INCsc | $315,000 | +107.2% | 5,397 | +120.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $204,000 | +29.1% | 906 | +14.7% | 0.00% | 0.0% |
| SPXC | New | SPX CORPsc | $380,000 | – | 11,500 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCsc | $238,000 | – | 9,482 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCsre | $184,000 | – | 6,100 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE ADRsa | $259,000 | +37.0% | 1,893 | +15.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCsc | $279,000 | +97.9% | 15,293 | +128.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPsc | $284,000 | 0.0% | 8,530 | +19.4% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPsc | $227,000 | +144.1% | 1,961 | +139.4% | 0.00% | – |
| EVOP | New | EVO PAYMENTS INCsc | $416,000 | – | 13,200 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COsc | $239,000 | +38.2% | 3,061 | +34.1% | 0.00% | 0.0% |
| AVRO | New | AVROBIO INCsc | $336,000 | – | 20,672 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INCsc | $300,000 | – | 14,308 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCsc | $399,000 | +78.1% | 10,097 | +67.1% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INCsc | $382,000 | +12.4% | 27,600 | +8.7% | 0.00% | 0.0% |
| SCS | New | STEELCASE INC CL Asc | $215,000 | – | 12,600 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONTRUCTION COsc | $262,000 | – | 19,500 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INCsc | $333,000 | – | 9,200 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWsn | $191,000 | +558.6% | 6,152 | +587.4% | 0.00% | – |
| ECA | Buy | ENCANA CORPsn | $166,000 | +3220.0% | 32,415 | +4591.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INCsc | $293,000 | – | 10,260 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCsc | $167,000 | +4.4% | 573 | +3.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA ADRsa | $265,000 | +41.7% | 4,735 | +40.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORPsc | $369,000 | +38.7% | 11,900 | +35.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCsc | $245,000 | +28.3% | 1,850 | +10.4% | 0.00% | 0.0% |
| FNHC | New | FEDNAT HOLDING COsc | $220,000 | – | 15,400 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCsc | $326,000 | +7.6% | 4,762 | +0.2% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INCsc | $212,000 | +135.6% | 7,000 | +141.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECH INCsc | $357,000 | +4.1% | 14,175 | +5.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCsre | $268,000 | +9.4% | 3,278 | +3.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION COsc | $275,000 | +287.3% | 13,788 | +255.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COsc | $329,000 | +24.2% | 12,466 | +24.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPsc | $209,000 | +273.2% | 1,470 | +247.5% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PTNRS LPsml | $192,000 | – | 11,331 | +100.0% | 0.00% | – |
| New | WORLDLINE SA/FRANCEsn | $163,000 | – | 2,238 | +100.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPsc | $230,000 | +13.9% | 5,372 | +10.5% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCsc | $168,000 | +189.7% | 2,405 | +198.4% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCsn | $302,000 | – | 14,149 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PUBLIC LTDsn | $180,000 | +50.0% | 1,426 | +28.1% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $154,000 | +1000.0% | 3,743 | +914.4% | 0.00% | – |
| LIN | Buy | LINDE PLCsn | $287,000 | +218.9% | 1,431 | +177.3% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATS NPVsn | $276,000 | +961.5% | 1,441 | +860.7% | 0.00% | – |
| PRGO | New | PERRIGO CO LTDsn | $188,000 | – | 3,936 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDsn | $256,000 | +73.0% | 3,202 | +86.3% | 0.00% | 0.0% |
| TSE | New | TRINSEO SAsn | $152,000 | – | 3,587 | +100.0% | 0.00% | – |
| New | COCA-COLA FEMSA SAB DE CVsn | $342,000 | – | 55,560 | +100.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONSsc | $295,000 | -27.5% | 16,735 | +42.6% | 0.00% | -50.0% |
| BWA | Buy | BORG WARNER INCsc | $340,000 | +21.9% | 8,108 | +11.8% | 0.00% | 0.0% |
| AJX | New | GREAT AJAX CORPsre | $162,000 | – | 11,600 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCsc | $320,000 | – | 7,900 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICE INCsc | $398,000 | – | 28,000 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INCsc | $337,000 | +278.7% | 17,600 | +266.7% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $238,000 | +88.9% | 4,638 | +81.4% | 0.00% | – |
| GIB | Buy | CGI INCsn | $340,000 | +181.0% | 4,417 | +152.3% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPsc | $387,000 | +195.4% | 18,943 | +225.8% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INCsc | $326,000 | – | 4,900 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPsc | $440,000 | +76.7% | 5,400 | +80.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TR S&P GBL HLTHCRfen | $227,000 | +10.7% | 3,679 | +9.9% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXfet | $201,000 | +168.0% | 1,842 | +174.1% | 0.00% | – |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $169,000 | +34.1% | 1,040 | +30.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORESsc | $183,000 | – | 1,171 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $211,000 | +67.5% | 1,964 | +54.2% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADRsa | $172,000 | +75.5% | 3,940 | +63.6% | 0.00% | – |
| LZB | New | LA-Z-BOY INCsc | $172,000 | – | 5,602 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPsc | $300,000 | +62.2% | 1,597 | +55.0% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $403,000 | -13.0% | 6,367 | +2.9% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORPsc | $306,000 | +7.4% | 2,195 | +4.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPsc | $418,000 | +116.6% | 5,699 | +69.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCsc | $369,000 | +1842.1% | 4,612 | +1422.1% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INCsc | $372,000 | +153.1% | 11,348 | +124.9% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WISsc | $381,000 | – | 29,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCsc | $160,000 | +966.7% | 7,489 | +1129.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCsc | $319,000 | +95.7% | 4,606 | +55.5% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCsc | $365,000 | +158.9% | 3,784 | +121.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $293,000 | +117.0% | 2,081 | +93.0% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INCsc | $254,000 | – | 11,100 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPsc | $161,000 | +59.4% | 1,191 | +38.3% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALSsc | $213,000 | +66.4% | 4,759 | +47.1% | 0.00% | – |
| NNI | New | NELNET INC CL Asc | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COsc | $157,000 | +8.3% | 8,782 | +3.5% | 0.00% | 0.0% |
| CTO | New | CONSOLIDATED TOMOKA LD COsc | $281,000 | – | 4,700 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $168,000 | +48.7% | 852 | +31.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INCsc | $341,000 | +12.9% | 10,698 | +57.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INCsc | $151,000 | – | 1,600 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPsc | $309,000 | – | 13,000 | +100.0% | 0.00% | – |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $219,000 | +2090.0% | 10,819 | +2149.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP COMsn | $413,000 | +18.3% | 10,023 | +10.2% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INCsc | $302,000 | -5.3% | 12,366 | +23.5% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $179,000 | +129.5% | 1,379 | +128.7% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCsc | $291,000 | +33.5% | 13,109 | +33.6% | 0.00% | 0.0% |
| AMLP | New | ALERIAN MLP ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC CL Asc | $0 | – | 0 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICSsc | $2,000 | – | 212 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $126,000 | +293.8% | 1,581 | +259.3% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Asc | $14,000 | – | 168 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYS CORPsc | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $138,000 | +1433.3% | 2,985 | +1423.0% | 0.00% | – |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $77,000 | +48.1% | 917 | +41.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGNT CO Asc | $43,000 | +7.5% | 849 | +5.6% | 0.00% | – |
| APOG | New | APOGEE ENTPRSE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICSsc | $119,000 | – | 1,672 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGSsc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCsc | $131,000 | +835.7% | 3,120 | +718.9% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINsc | $7,000 | – | 281 | +100.0% | 0.00% | – |
| BXS | New | BANKCORPSOUTH BANKsc | $132,000 | – | 4,535 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS ETN SELECT MLP Efef | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLYsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCsc | $127,000 | -29.8% | 10,943 | +3.1% | 0.00% | -100.0% |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $114,000 | +1325.0% | 549 | +1207.1% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPsc | $23,000 | – | 1,862 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $129,000 | +79.2% | 1,000 | +83.8% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCsc | $121,000 | +830.8% | 3,302 | +771.2% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $38,000 | +52.0% | 1,078 | +78.5% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION NEWsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARESsc | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCsc | $38,000 | – | 367 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRsa | $23,000 | – | 689 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCsc | $9,000 | – | 270 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCsc | $0 | – | 40 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPORATIONsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $92,000 | +736.4% | 995 | +696.0% | 0.00% | – |
| CMD | New | CANTEL MEDICALsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCsc | $148,000 | +29.8% | 3,137 | +32.4% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CLST | New | CELSIA TECHNOLOGIES INCsc | $0 | – | 2,991 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORPsc | $103,000 | +56.1% | 1,964 | +59.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC/MAsc | $105,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP NEWsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORPsc | $97,000 | – | 3,700 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCsc | $3,000 | – | 546 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCsc | $102,000 | +148.8% | 1,373 | +105.5% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORPsc | $43,000 | – | 21,759 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SA-SPON ADRsa | $13,000 | – | 737 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMsre | $92,000 | +31.4% | 777 | +33.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $49,000 | +81.5% | 1,279 | +50.3% | 0.00% | – |
| DPZ | New | DOMINOS PIZZAsc | $11,000 | – | 38 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER SPINCO INCsc | $1,000 | 0.0% | 37 | +105.6% | 0.00% | – |
| ENS | New | ENERSYS COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCsc | $5,000 | – | 72 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS CL-Asc | $0 | – | 0 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCsc | $28,000 | – | 1,308 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $26,000 | +2500.0% | 241 | +2577.8% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCsc | $115,000 | +69.1% | 2,117 | +45.6% | 0.00% | – |
| FNSR | New | FINISAR CORPORATIONsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORPsc | $56,000 | – | 2,457 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DELsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMsc | $17,000 | – | 511 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCsc | $79,000 | +21.5% | 1,027 | +32.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORPsc | $14,000 | – | 173 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INCsc | $146,000 | – | 7,511 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCsre | $119,000 | – | 3,064 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCsc | $0 | – | 396 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INCsc | $74,000 | +54.2% | 1,477 | +51.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COsc | $79,000 | – | 114 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCsc | $120,000 | – | 1,468 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCsc | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PAC | New | GROUPO AEROPORT ADR Bsa | $12,000 | – | 117 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GRP INCsc | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COsc | $87,000 | – | 15,500 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESSsc | $106,000 | – | 5,861 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRPsc | $0 | – | 15 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENTAL CAR HOLD COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWsc | $14,000 | +16.7% | 175 | +5.4% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGSsc | $60,000 | – | 606 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPsc | $11,000 | +266.7% | 263 | +270.4% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INCsc | $98,000 | – | 5,200 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPsc | $15,000 | +87.5% | 98 | +84.9% | 0.00% | – |
| ITT | Buy | ITT INCsc | $52,000 | +15.6% | 795 | +3.2% | 0.00% | – |
| IMAX | New | IMAX CORPsn | $61,000 | – | 3,031 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSsc | $88,000 | – | 1,153 | +100.0% | 0.00% | – |
| ING | New | ING GROUP NV SPON ADRsa | $34,000 | – | 2,922 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPORATIONsc | $22,000 | – | 433 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL Msc | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEXfet | $16,000 | – | 1,040 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO INTERNATIONAL BUYBfen | $0 | – | 0 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC.sc | $61,000 | -16.4% | 950 | +5.6% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INCsc | $132,000 | +312.5% | 821 | +268.2% | 0.00% | – |
| IYH | New | ISHARES DJ US HEALTHfet | $0 | – | 0 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TR EPRA/NAR DEVfef | $64,000 | – | 2,138 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $120,000 | +9.1% | 1,100 | +5.5% | 0.00% | – |
| ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $92,000 | – | 429 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANAfen | $0 | – | 0 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAfen | $0 | – | 0 | +100.0% | 0.00% | – |
| JAGGF | New | JAGUAR MINING INCsc | $0 | – | 127 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCsc | $3,000 | – | 131 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COsc | $24,000 | +26.3% | 464 | +43.2% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCsc | $28,000 | +40.0% | 949 | +27.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $47,000 | +4.4% | 524 | +1.4% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCsc | $9,000 | – | 316 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPsc | $48,000 | +500.0% | 1,817 | +522.3% | 0.00% | – |
| LCII | New | LCI INDUSTRIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INCsc | $20,000 | – | 700 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGSAsc | $0 | – | 0 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY MFG COsc | $68,000 | – | 832 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT CL B NONVsn | $3,000 | – | 288 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCsc | $14,000 | – | 804 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COsre | $40,000 | +900.0% | 1,218 | +1253.3% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPsn | $45,000 | – | 2,485 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPsn | $21,000 | – | 408 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCsc | $27,000 | +285.7% | 2,353 | +361.4% | 0.00% | – |
| MXL | New | MAXLINEAR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROP TRUST INCsc | $53,000 | +562.5% | 3,020 | +597.5% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCsc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCsc | $58,000 | – | 95 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYS COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRsa | $37,000 | – | 1,454 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INCsc | $33,000 | – | 242 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCsc | $32,000 | – | 380 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCsc | $47,000 | -2.1% | 768 | +10.5% | 0.00% | – |
| NTGR | New | NETGEAR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED&TECH ADRsa | $23,000 | – | 242 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC PAR$02sre | $68,000 | – | 10,891 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC.sc | $76,000 | +117.1% | 4,901 | +120.8% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC NEWsc | $6,000 | – | 867 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCST Asc | $0 | – | 0 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCsc | $5,000 | – | 269 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPsc | $15,000 | – | 106 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDsn | $39,000 | +387.5% | 727 | +354.4% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCsc | $1,000 | – | 618 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SERVICESsc | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTsre | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMINGsc | $29,000 | – | 1,514 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL200fet | $10,000 | – | 250 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCsc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCsc | $129,000 | – | 2,116 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCsc | $87,000 | – | 3,800 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INCsc | $74,000 | – | 2,060 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPsc | $29,000 | +26.1% | 413 | +30.3% | 0.00% | – |
| REPH | New | RECRO PHARMA INCsc | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPsre | $143,000 | -0.7% | 2,139 | +0.2% | 0.00% | -100.0% |
| RXN | New | REXNORD CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INCsc | $47,000 | – | 3,144 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR S&P EMG MKT ETFfen | $70,000 | +233.3% | 1,959 | +229.2% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED Wfet | $18,000 | +20.0% | 615 | +18.5% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $29,000 | +262.5% | 671 | +292.4% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SPDRfet | $59,000 | – | 642 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECT SPDRfet | $36,000 | – | 600 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCsc | $12,000 | – | 313 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INCsc | $67,000 | – | 3,073 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTSsc | $72,000 | +20.0% | 1,100 | +14.6% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGsc | $93,000 | +20.8% | 1,140 | +36.4% | 0.00% | – |
| S | Buy | SPRINT CORP COM SER 1sc | $37,000 | +15.6% | 5,632 | +0.6% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKETSsc | $7,000 | +600.0% | 355 | +886.1% | 0.00% | – |
| SQ | Buy | SQUARE INCsc | $95,000 | +331.8% | 1,300 | +333.3% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $108,000 | +77.0% | 748 | +67.0% | 0.00% | – |
| STL | Buy | STERLING BANCORPsc | $11,000 | +120.0% | 535 | +91.1% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCsc | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCsc | $5,000 | – | 92 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC.sc | $0 | – | 0 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-2 INTERACTIVEsc | $49,000 | – | 430 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION.sn | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COsc | $49,000 | – | 800 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCsc | $8,000 | – | 168 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCsc | $106,000 | +17.8% | 1,991 | +12.4% | 0.00% | – |
| TIF | New | TIFFANY & COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COMsc | $0 | – | 15 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGSsc | $97,000 | – | 4,538 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| UDR | New | UDR INCsc | $5,000 | – | 117 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORPsc | $111,000 | +11000.0% | 2,478 | +15387.5% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GASfet | $4,000 | – | 203 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALSsc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfet | $52,000 | – | 749 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC CL B NEWsc | $130,000 | +828.6% | 4,368 | +786.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC USDsc | $20,000 | – | 1,518 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCsc | $125,000 | +12.6% | 744 | +20.4% | 0.00% | – |
| VCRA | New | VOCERAsc | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $19,000 | +35.7% | 1,187 | +48.7% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANSsc | $45,000 | +21.6% | 157 | +14.6% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCEsc | $30,000 | +1400.0% | 666 | +1048.3% | 0.00% | – |
| YORW | Buy | YORK WATER COsc | $77,000 | +196.2% | 2,150 | +186.7% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $97,000 | +34.7% | 2,097 | +30.5% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $38,000 | +442.9% | 182 | +451.5% | 0.00% | – |
| New | ELIOR GROUP SAsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FERGUSON PLCsn | $92,000 | – | 1,299 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCsc | $49,000 | – | 4,244 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCsn | $7,000 | – | 272 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN ENTRPRSsc | $32,000 | – | 7,400 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCsn | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P LTDsn | $0 | – | 0 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD CLASS Asn | $14,000 | – | 991 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECH GP LTD ORDsn | $84,000 | +110.0% | 3,511 | +75.6% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCsn | $45,000 | +650.0% | 1,961 | +675.1% | 0.00% | – |
| UBS | Buy | UBS GROUP AGsn | $9,000 | 0.0% | 791 | +12.2% | 0.00% | – |
| QGEN | Buy | QIAGEN NVsn | $66,000 | +6500.0% | 1,625 | +5918.5% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GRP NV NPVsn | $0 | – | 0 | +100.0% | 0.00% | – |
| New | OCEANA GROUP LTDsn | $4,000 | – | 911 | +100.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $121,000 | +1412.5% | 996 | +1228.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDsn | $6,000 | – | 695 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PTNRSsn | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | OOREDOO QPSCsn | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
View BESSEMER GROUP INC'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.