$28 Billion is the total value of BESSEMER GROUP INC's 4213 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CLASS Csc | $740,666,000 | +17.4% | 607,602 | +4.1% | 2.64% | +24.4% |
| AAPL | Buy | APPLE INCsc | $644,029,000 | +43.9% | 2,875,509 | +27.1% | 2.30% | +52.5% |
| FB | Buy | FACEBOOK INC-Asc | $533,248,000 | +23.7% | 2,994,421 | +34.1% | 1.90% | +31.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $524,084,000 | +16.4% | 4,055,121 | +3.3% | 1.87% | +23.3% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $447,383,000 | +0.3% | 2,675,259 | +1.6% | 1.60% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & COsc | $420,791,000 | +7.3% | 3,575,419 | +1.9% | 1.50% | +13.7% |
| DHR | Buy | DANAHER CORPsc | $402,884,000 | +1.1% | 2,789,469 | +0.1% | 1.44% | +7.2% |
| UNP | Buy | UNION PACIFIC CORPsc | $372,500,000 | +291.4% | 2,299,661 | +308.6% | 1.33% | +314.3% |
| BKNG | Buy | BOOKING HLDGS INCsc | $339,802,000 | +14.2% | 173,137 | +9.1% | 1.21% | +20.9% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $334,941,000 | +2.6% | 1,122,004 | +1.3% | 1.20% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $287,889,000 | +8.4% | 738,061 | +1.0% | 1.03% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $285,468,000 | +13.7% | 1,313,581 | +27.7% | 1.02% | +20.4% |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $285,258,000 | +21.2% | 2,148,674 | +12.0% | 1.02% | +28.4% |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $246,483,000 | +397453.2% | 4,013,042 | +376005.2% | 0.88% | – |
| FISV | Buy | FISERV INCsc | $198,547,000 | +22.1% | 1,916,669 | +7.5% | 0.71% | +29.4% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $193,373,000 | +15.9% | 1,681,497 | +16.3% | 0.69% | +22.8% |
| USB | Buy | US BANCORP DEL NEWsc | $188,285,000 | +9.4% | 3,402,311 | +3.6% | 0.67% | +15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $179,129,000 | +29.6% | 3,384,871 | +15.6% | 0.64% | +37.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $176,579,000 | -4.7% | 4,339,627 | +0.6% | 0.63% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $169,320,000 | -2.2% | 1,048,933 | +0.2% | 0.60% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTsc | $166,317,000 | +82.0% | 560,420 | +79.7% | 0.59% | +92.9% |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $161,915,000 | +22.5% | 1,217,310 | +12.1% | 0.58% | +29.9% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $158,549,000 | +5.8% | 2,626,740 | +0.1% | 0.57% | +12.1% |
| AXP | Buy | AMERICAN EXPRESSsc | $151,023,000 | +0.1% | 1,276,816 | +4.5% | 0.54% | +6.1% |
| ROST | Buy | ROSS STORES INCsc | $145,672,000 | +15.5% | 1,326,112 | +4.2% | 0.52% | +22.4% |
| IBM | Buy | INTERNATIONAL BUS MACHINESsc | $142,746,000 | +6.0% | 981,606 | +0.5% | 0.51% | +12.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $136,185,000 | -1.9% | 613,837 | +0.1% | 0.49% | +3.8% |
| APH | Buy | AMPHENOL CORPsc | $133,185,000 | +12596.4% | 1,380,139 | +12516.7% | 0.48% | +11775.0% |
| STI | Buy | SUNTRUST BANKS INCsc | $129,036,000 | +14.5% | 1,875,500 | +4.6% | 0.46% | +21.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $127,081,000 | +7.1% | 812,068 | +3.2% | 0.45% | +13.5% |
| MCD | Buy | MCDONALDS CORPsc | $124,627,000 | +89.7% | 580,444 | +83.5% | 0.44% | +101.4% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $124,300,000 | +29.6% | 751,515 | +20.7% | 0.44% | +37.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $123,081,000 | -2.0% | 345,153 | +0.7% | 0.44% | +3.8% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOLfen | $120,043,000 | +5.5% | 1,266,949 | +2.6% | 0.43% | +12.0% |
| CL | Buy | COLGATE-PALMOLIVE COsc | $114,963,000 | +3.5% | 1,563,907 | +0.9% | 0.41% | +9.6% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $97,229,000 | +10.6% | 2,186,423 | +25.0% | 0.35% | +17.2% |
| IQV | Buy | IQVIA HOLDINGS INCsc | $94,617,000 | +71579.5% | 633,410 | +77051.0% | 0.34% | – |
| TEL | Buy | TE CONNECTIVITY LTDsn | $94,095,000 | +4.3% | 1,009,821 | +7.2% | 0.34% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC.sc | $93,524,000 | +994.1% | 381,764 | +917.3% | 0.33% | +1051.7% |
| MSCI | Buy | MSCI INCsc | $90,365,000 | +3629.5% | 414,997 | +3989.0% | 0.32% | +3937.5% |
| HSY | Buy | THE HERSHEY COMPANYsc | $87,756,000 | +16.2% | 566,208 | +0.5% | 0.31% | +23.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $84,954,000 | -17.2% | 944,876 | +0.3% | 0.30% | -12.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $82,929,000 | +5.7% | 774,816 | +0.5% | 0.30% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $82,516,000 | -8.7% | 1,670,062 | +1.1% | 0.30% | -3.0% |
| EFX | Buy | EQUIFAX INCsc | $82,314,000 | +50.6% | 585,162 | +44.8% | 0.29% | +59.8% |
| MRK | Buy | MERCK & CO INC NEWsc | $80,992,000 | +2.5% | 962,142 | +2.1% | 0.29% | +8.6% |
| MDT | Buy | MEDTRONIC PLCsn | $77,980,000 | +11.8% | 717,912 | +0.2% | 0.28% | +18.3% |
| STWD | Buy | STARWOOD PROPERTY TRUSTsc | $71,809,000 | +6.6% | 2,964,856 | +0.0% | 0.26% | +12.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYsc | $70,059,000 | -4.6% | 430,733 | +0.2% | 0.25% | +1.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $68,670,000 | +146006.4% | 706,117 | +134655.2% | 0.24% | – |
| AMGN | Buy | AMGEN INCsc | $68,418,000 | +5.5% | 353,564 | +0.5% | 0.24% | +11.9% |
| BURL | New | BURLINGTON STORES INCsc | $65,649,000 | – | 328,537 | +100.0% | 0.23% | – |
| LLY | Buy | LILLY ELI & COsc | $63,924,000 | +1.3% | 571,619 | +0.4% | 0.23% | +7.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEsc | $60,099,000 | +100.4% | 741,500 | +99.5% | 0.22% | +112.9% |
| KLAC | Buy | KLA CORPORATIONsc | $60,195,000 | +98580.3% | 377,517 | +72360.1% | 0.22% | – |
| KO | Buy | COCA-COLA COMPANYsc | $56,309,000 | +2935.5% | 1,034,346 | +2739.1% | 0.20% | +3250.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $55,509,000 | +20.5% | 884,179 | +6.4% | 0.20% | +27.7% |
| SYY | Buy | SYSCO CORPsc | $54,956,000 | +707.8% | 692,140 | +619.5% | 0.20% | +752.2% |
| PAYX | Buy | PAYCHEX INCsc | $54,488,000 | +604.1% | 658,299 | +600.0% | 0.20% | +650.0% |
| HRB | Buy | BLOCK H&R INCsc | $53,601,000 | -18.2% | 2,269,332 | +1.5% | 0.19% | -13.6% |
| OMC | Buy | OMNICOM GROUP INCsc | $51,552,000 | -4.3% | 658,398 | +0.1% | 0.18% | +1.7% |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $51,172,000 | +0.3% | 305,328 | +0.1% | 0.18% | +6.4% |
| BA | Buy | BOEING COMPANYsc | $46,305,000 | +11.3% | 121,707 | +6.5% | 0.16% | +17.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $41,484,000 | +2.4% | 243,437 | +0.2% | 0.15% | +8.0% |
| AME | Buy | AMETEK INC NEWsc | $40,577,000 | +20.4% | 441,918 | +19.1% | 0.14% | +27.2% |
| MFA | Buy | MFA MTG INVTS INC COMsre | $35,110,000 | +2.8% | 4,770,273 | +0.3% | 0.12% | +8.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCsc | $33,127,000 | -2.6% | 794,792 | +2.1% | 0.12% | +2.6% |
| ALC | Buy | ALCON INCsn | $32,898,000 | +1829.5% | 564,409 | +1954.1% | 0.12% | +1850.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $28,701,000 | +4.4% | 190,073 | +3.8% | 0.10% | +9.7% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $26,320,000 | +14.1% | 461,359 | +160.0% | 0.09% | +20.5% |
| BLUE | Buy | BLUEBIRD BIO INCsc | $25,822,000 | +41.7% | 281,220 | +96.3% | 0.09% | +50.8% |
| ETN | Buy | EATON CORP PLCsn | $25,806,000 | +0.8% | 310,360 | +0.9% | 0.09% | +7.0% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $24,017,000 | -4.2% | 489,949 | +0.5% | 0.09% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $23,417,000 | -0.7% | 180,986 | +6.9% | 0.08% | +6.3% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bsc | $22,874,000 | +73.1% | 426,190 | +72.3% | 0.08% | +82.2% |
| A | Buy | AGILENT TECHNOLOGIESsc | $20,012,000 | +2.7% | 261,138 | +0.0% | 0.07% | +7.6% |
| GPC | Buy | GENUINE PARTS COsc | $19,240,000 | -3.0% | 193,205 | +0.9% | 0.07% | +3.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGsc | $18,843,000 | +17.0% | 373,048 | +3.7% | 0.07% | +24.1% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDsc | $18,072,000 | -0.8% | 277,138 | +0.0% | 0.06% | +6.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPsc | $18,143,000 | +1.1% | 478,440 | +2.6% | 0.06% | +8.3% |
| ABEV | Buy | AMBEV ADRsa | $17,441,000 | +40.9% | 3,775,136 | +42.4% | 0.06% | +47.6% |
| JNPR | Buy | JUNIPER NETWORKSsc | $17,003,000 | -3.5% | 686,965 | +3.8% | 0.06% | +3.4% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $16,169,000 | +9.7% | 97,241 | +7.8% | 0.06% | +16.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $16,346,000 | +25.3% | 184,218 | +23.4% | 0.06% | +31.8% |
| YUM | Buy | YUM BRANDS INCsc | $14,908,000 | +7.3% | 131,429 | +4.7% | 0.05% | +12.8% |
| AIZ | Buy | ASSURANT INCsc | $14,901,000 | +19.5% | 118,436 | +1.0% | 0.05% | +26.2% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $14,081,000 | +19.4% | 235,674 | +9.9% | 0.05% | +25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO ADRsa | $13,215,000 | +7.4% | 86,657 | +14.1% | 0.05% | +14.6% |
| JACK | Buy | JACK IN THE BOX INCsc | $11,508,000 | +350.2% | 126,303 | +302.2% | 0.04% | +355.6% |
| ABM | Buy | ABM INDS INCsc | $11,369,000 | -9.2% | 313,021 | +0.0% | 0.04% | -2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $11,580,000 | +0.4% | 115,736 | +0.1% | 0.04% | +5.1% |
| BBT | Buy | BB&T CORPsc | $9,383,000 | +113.1% | 175,823 | +96.2% | 0.03% | +120.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUsre | $9,010,000 | +220.6% | 431,499 | +206.0% | 0.03% | +255.6% |
| ATRI | Buy | ATRION CORPsc | $8,907,000 | +72.1% | 11,432 | +88.4% | 0.03% | +88.2% |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $9,077,000 | +11389.9% | 57,083 | +11408.7% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCsc | $8,429,000 | +274.6% | 49,813 | +286.5% | 0.03% | +275.0% |
| JCOM | Buy | J2 GLOBAL INCsc | $8,043,000 | +4.3% | 88,560 | +2.1% | 0.03% | +11.5% |
| YNDX | Buy | YANDEX NVsn | $8,170,000 | -4.3% | 233,336 | +3.9% | 0.03% | 0.0% |
| KREF | Buy | KKR REAL ESTATEsre | $7,537,000 | +170.8% | 385,914 | +176.2% | 0.03% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERsc | $7,240,000 | +9.6% | 26,901 | +8.3% | 0.03% | +18.2% |
| MELI | Buy | MERCADOLIBRE INCsc | $6,942,000 | +11869.0% | 12,595 | +13157.9% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $6,839,000 | +13.5% | 46,850 | +4.2% | 0.02% | +20.0% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $6,812,000 | -0.1% | 37,422 | +2.2% | 0.02% | +4.3% |
| PPG | Buy | PPG INDUSTRIES INCsc | $6,764,000 | +1303.3% | 57,073 | +1281.6% | 0.02% | +1100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPsc | $6,574,000 | +5.4% | 80,319 | +4.5% | 0.02% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $6,265,000 | +6.4% | 56,128 | +5.7% | 0.02% | +10.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $6,131,000 | +6.2% | 32,476 | +5.1% | 0.02% | +15.8% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $5,967,000 | +1.1% | 62,600 | +0.8% | 0.02% | +5.0% |
| T | Buy | AT&T INCsc | $5,831,000 | +65.5% | 154,119 | +46.6% | 0.02% | +75.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GRfet | $5,909,000 | +1.4% | 39,896 | +2.2% | 0.02% | +5.0% |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $5,706,000 | +4.1% | 101,222 | +0.0% | 0.02% | +11.1% |
| OGS | Buy | ONE GAS INCsc | $5,738,000 | +6.8% | 59,700 | +0.3% | 0.02% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $5,697,000 | +114.4% | 167,130 | +118.1% | 0.02% | +122.2% |
| NWE | Buy | NORTHWESTERN CORPsc | $5,331,000 | +4.7% | 71,034 | +0.6% | 0.02% | +11.8% |
| BKH | Buy | BLACK HILLS CORPsc | $5,294,000 | -0.5% | 69,000 | +1.3% | 0.02% | +5.6% |
| SIGI | Buy | SELECTIVE INS GP INCsc | $5,258,000 | +0.4% | 69,925 | +0.0% | 0.02% | +5.6% |
| HAE | Buy | HAEMONETICS CORP MASSsc | $5,399,000 | +7.1% | 42,800 | +2.1% | 0.02% | +11.8% |
| MMS | Buy | MAXIMUS INCsc | $5,362,000 | +7.3% | 69,400 | +0.7% | 0.02% | +11.8% |
| BCPC | Buy | BALCHEM CORPsc | $5,042,000 | -0.2% | 50,824 | +0.5% | 0.02% | +5.9% |
| MSA | Buy | MSA SAFETY INCsc | $5,030,000 | +8.2% | 46,100 | +4.5% | 0.02% | +12.5% |
| JJSF | Buy | J AND J SNACK FOODS CORPsc | $5,090,000 | +19.3% | 26,510 | +0.0% | 0.02% | +28.6% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $5,106,000 | +66.3% | 84,245 | +52.8% | 0.02% | +80.0% |
| ESNT | Buy | ESSENT GROUP LTDsn | $5,136,000 | +2.1% | 107,751 | +0.7% | 0.02% | +5.9% |
| ZION | Buy | ZIONS BANCORPORATION NAsc | $4,778,000 | +43.9% | 107,321 | +48.6% | 0.02% | +54.5% |
| MUSA | Buy | MURPHY USA INC COMsc | $4,693,000 | +1.9% | 55,014 | +0.4% | 0.02% | +6.2% |
| HELE | Buy | HELEN OF TROY LTDsn | $4,852,000 | +26.4% | 30,778 | +4.7% | 0.02% | +30.8% |
| TXRH | Buy | TEXAS ROADHOUSE INCsc | $4,690,000 | +5.5% | 89,300 | +7.9% | 0.02% | +13.3% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INCsc | $4,679,000 | +1459.7% | 211,119 | +1375.5% | 0.02% | +1600.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $4,874,000 | +6.1% | 94,328 | +0.3% | 0.02% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $4,665,000 | +11.6% | 61,445 | +15.5% | 0.02% | +21.4% |
| LANC | Buy | LANCASTER COLONYsc | $4,592,000 | -3.6% | 33,115 | +3.3% | 0.02% | 0.0% |
| WMT | Buy | WALMART INCsc | $4,536,000 | +12.8% | 38,222 | +5.0% | 0.02% | +14.3% |
| CSOD | Buy | CORNERSTONE ON DEMANDsc | $4,594,000 | +0.1% | 83,800 | +5.8% | 0.02% | +6.7% |
| EVTC | Buy | EVERTEC INCsc | $4,602,000 | -1.3% | 147,398 | +3.3% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $4,530,000 | -7.0% | 144,600 | +1.9% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC.sc | $4,195,000 | +9.8% | 270,115 | +7.1% | 0.02% | +15.4% |
| NHI | Buy | NATIONAL HEALTH INVS INCsc | $4,089,000 | +105.5% | 49,629 | +94.6% | 0.02% | +114.3% |
| NSA | Buy | NATL STORAGE AFFILIATES TRsre | $4,308,000 | +31.0% | 129,100 | +13.6% | 0.02% | +36.4% |
| PRGS | Buy | PROGRESS SOFTWAREsc | $4,067,000 | -12.6% | 106,849 | +0.1% | 0.02% | -6.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INCsc | $4,126,000 | -4.2% | 74,095 | +0.1% | 0.02% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCsre | $4,217,000 | -0.8% | 90,215 | +0.0% | 0.02% | +7.1% |
| TERP | Buy | TERRAFORM POWER INCsc | $4,143,000 | +37.7% | 227,300 | +8.0% | 0.02% | +50.0% |
| MCO | Buy | MOODYS CORPsc | $4,143,000 | +13.1% | 20,226 | +7.8% | 0.02% | +25.0% |
| USPH | Buy | US-PHYSICAL THERAPY INC COsc | $3,982,000 | +9.4% | 30,500 | +2.7% | 0.01% | +16.7% |
| LRN | Buy | K12 INCsc | $3,933,000 | -8.2% | 148,974 | +5.7% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $3,800,000 | +11.3% | 37,500 | +4.5% | 0.01% | +16.7% |
| EGOV | Buy | NIC INCsc | $4,016,000 | +28.8% | 194,486 | +0.0% | 0.01% | +27.3% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGSsc | $3,831,000 | +9.1% | 166,400 | +8.7% | 0.01% | +16.7% |
| ANTM | Buy | ANTHEM INCsc | $3,837,000 | -1.6% | 15,984 | +15.6% | 0.01% | +7.7% |
| ICFI | Buy | ICF INTL INCsc | $4,038,000 | +19.3% | 47,800 | +2.8% | 0.01% | +27.3% |
| NNI | Buy | NELNET INC CL Asc | $4,050,000 | +1326.1% | 63,693 | +1226.9% | 0.01% | +1300.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGSsn | $3,837,000 | +22.7% | 74,884 | +12.3% | 0.01% | +27.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK NYsc | $4,008,000 | +33300.0% | 33,617 | +33517.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDNGS CORPORATIONsc | $3,944,000 | -7.9% | 52,200 | +2.4% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCsc | $3,923,000 | -3.9% | 88,578 | +1.5% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORPsc | $3,535,000 | -2.2% | 64,500 | +8.4% | 0.01% | +8.3% |
| COKE | Buy | COCA-COLA CONSOLIDATED INCsc | $3,616,000 | +2.4% | 11,900 | +0.8% | 0.01% | +8.3% |
| VRNT | Buy | VERINT SYSTEMS INCsc | $3,726,000 | -19.6% | 87,100 | +1.0% | 0.01% | -18.8% |
| VVI | Buy | VIAD CORP NEWsc | $3,700,000 | +5.4% | 55,100 | +4.0% | 0.01% | +8.3% |
| EIG | Buy | EMPLOYERS HOLDINGSsc | $3,543,000 | +6.1% | 81,300 | +2.9% | 0.01% | +18.2% |
| HURN | Buy | HURON CONSULTING GROUPsc | $3,766,000 | +25.8% | 61,400 | +3.4% | 0.01% | +30.0% |
| SPSC | Buy | SPS COMMERCE INCsc | $3,719,000 | -5.7% | 79,000 | +104.7% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORPsc | $3,716,000 | +9.9% | 54,559 | +0.2% | 0.01% | +18.2% |
| SYKE | Buy | SYKES ENTERPRISES INCsc | $3,502,000 | +11.8% | 114,300 | +0.2% | 0.01% | +18.2% |
| OTTR | Buy | OTTER TAIL PWR COsc | $3,569,000 | +6.3% | 66,400 | +4.4% | 0.01% | +18.2% |
| ECOL | Buy | US ECOLOGY INCsc | $3,563,000 | +7.4% | 55,724 | +0.0% | 0.01% | +18.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH INfet | $3,494,000 | +7.5% | 19,406 | +7.0% | 0.01% | +9.1% |
| MO | Buy | ALTRIA GROUP INCsc | $3,311,000 | -8.8% | 80,937 | +5.6% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INC Bsc | $3,289,000 | +21.8% | 31,990 | +0.6% | 0.01% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCsc | $3,363,000 | +61.5% | 240,500 | +66.8% | 0.01% | +71.4% |
| SHEN | Buy | SHENANDOAH TELECOMsc | $3,403,000 | -12.1% | 107,100 | +6.6% | 0.01% | -7.7% |
| RCII | Buy | RENT A CENTER INC NEW COMsc | $3,268,000 | -2.0% | 126,714 | +1.2% | 0.01% | +9.1% |
| UTL | Buy | UNITIL CORP COMsc | $3,315,000 | +12.0% | 52,258 | +5.7% | 0.01% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $3,444,000 | +90.4% | 37,330 | +77.3% | 0.01% | +100.0% |
| AMSF | Buy | AMERISAFE INCsc | $3,312,000 | +6.4% | 50,100 | +2.7% | 0.01% | +20.0% |
| CBZ | Buy | CBIZ INCsc | $3,419,000 | +23.4% | 145,500 | +2.9% | 0.01% | +33.3% |
| CVA | Buy | COVANTA HLDG CORPsc | $3,337,000 | -2.8% | 192,990 | +0.7% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCsc | $3,365,000 | +7.9% | 26,916 | +0.1% | 0.01% | +9.1% |
| SMPL | Buy | SIMPLY GOOD FOODS COsc | $3,018,000 | +20.9% | 104,088 | +0.4% | 0.01% | +37.5% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWsre | $3,073,000 | +230.1% | 190,304 | +209.4% | 0.01% | +266.7% |
| INOV | Buy | INOVALON HOLDINGS INC Asc | $3,220,000 | +234.7% | 196,485 | +196.5% | 0.01% | +266.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCEsn | $2,964,000 | +29.7% | 86,900 | +2.5% | 0.01% | +37.5% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $3,148,000 | +45.3% | 27,583 | +43.9% | 0.01% | +57.1% |
| AHH | Buy | ARMADA HOFFLER PROPERTIESsre | $2,943,000 | +19.2% | 162,734 | +9.1% | 0.01% | +37.5% |
| NG | New | NOVAGOLD RESOURCESsn | $3,064,000 | – | 504,800 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEAN FIRST FINL CORPsc | $2,952,000 | -0.5% | 125,100 | +4.8% | 0.01% | +10.0% |
| TCBK | Buy | TRICO BANCSHARESsc | $2,723,000 | +6.1% | 75,000 | +10.5% | 0.01% | +11.1% |
| ARCH | Buy | ARCH COAL INCsc | $2,716,000 | -20.8% | 36,600 | +0.5% | 0.01% | -16.7% |
| BHE | New | BENCHMARK ELECTRONICSsc | $2,819,000 | – | 97,000 | +100.0% | 0.01% | – |
| CORE | Buy | CORE-MARK HOLDING COsc | $2,842,000 | -0.8% | 88,484 | +22.7% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INCsc | $2,722,000 | +21.1% | 100,246 | +33.5% | 0.01% | +25.0% |
| EMR | Buy | EMERSON ELECTRIC COsc | $2,824,000 | +105.7% | 42,226 | +105.1% | 0.01% | +100.0% |
| FICO | Buy | FAIR ISACC CORPsc | $2,884,000 | -2.3% | 9,502 | +1.1% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP/SOUTHERN PINsc | $2,869,000 | +9.5% | 79,923 | +11.2% | 0.01% | +11.1% |
| GILD | Buy | GILEAD SCIENCESsc | $2,748,000 | +19.8% | 43,356 | +27.7% | 0.01% | +25.0% |
| IBKC | Buy | IBERIA BANK CORPsc | $2,920,000 | +92.5% | 38,651 | +93.3% | 0.01% | +100.0% |
| IRET | Buy | INVESTORS REAL EST TRUSTsre | $2,830,000 | +29.3% | 37,900 | +1.6% | 0.01% | +42.9% |
| KFRC | Buy | KFORCE INC COMMONsc | $2,686,000 | +14.9% | 71,003 | +6.6% | 0.01% | +25.0% |
| LAUR | Buy | LAUREATE EDUCATION INC Asc | $2,692,000 | +16.0% | 162,400 | +10.0% | 0.01% | +25.0% |
| MSEX | Buy | MIDDLESEX WATER COsc | $2,759,000 | +23.9% | 42,475 | +13.0% | 0.01% | +25.0% |
| MODN | Buy | MODEL N INCsc | $2,773,000 | +64.8% | 99,900 | +15.8% | 0.01% | +66.7% |
| NTUS | Buy | NATUS MEDICAL INC DELsc | $2,913,000 | +30.9% | 91,500 | +5.7% | 0.01% | +42.9% |
| OFIX | Buy | ORTHOFIX MED INCsc | $2,704,000 | +9.7% | 51,000 | +9.4% | 0.01% | +25.0% |
| TRTX | Buy | TPG RE FIN TR INCsre | $2,732,000 | +38.6% | 137,700 | +34.7% | 0.01% | +42.9% |
| UFCS | Buy | UNITED FIRE GROUP INC COMsc | $2,753,000 | +1.8% | 58,600 | +5.0% | 0.01% | +11.1% |
| XPER | Buy | XPERI CORPORATIONsc | $2,937,000 | +19.2% | 142,000 | +18.7% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLCsn | $2,878,000 | +94.2% | 39,000 | +89.3% | 0.01% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $2,390,000 | +20.5% | 101,700 | +8.8% | 0.01% | +28.6% |
| IWP | Buy | ISHARES RUSSELL MID IND GRfet | $2,525,000 | +10.1% | 17,863 | +11.1% | 0.01% | +12.5% |
| KELYA | Buy | KELLY SERVICES INC CL-Asc | $2,463,000 | +2.1% | 101,700 | +10.4% | 0.01% | +12.5% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $2,480,000 | +21.0% | 53,364 | +1.9% | 0.01% | +28.6% |
| SP | Buy | SP PLUS CORPsc | $2,576,000 | +19.9% | 69,596 | +3.4% | 0.01% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $2,445,000 | +40.9% | 6,526 | +21.6% | 0.01% | +50.0% |
| MHO | Buy | M/I SCHOTTENSTEIN HOMEsc | $2,579,000 | +96.0% | 68,500 | +48.6% | 0.01% | +125.0% |
| ATRC | Buy | ATRICURE INCsc | $2,404,000 | -3.8% | 96,400 | +15.2% | 0.01% | +12.5% |
| EME | Buy | EMCOR GROUP INCsc | $2,434,000 | -2.1% | 28,265 | +0.1% | 0.01% | +12.5% |
| RPT | New | RPT REALTYsre | $2,554,000 | – | 188,500 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORPsc | $2,598,000 | +16.1% | 6,222 | +0.4% | 0.01% | +12.5% |
| UNM | Buy | UNUM GROUPsc | $2,516,000 | +110.9% | 84,651 | +138.1% | 0.01% | +125.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESsc | $2,398,000 | +19.7% | 101,200 | +6.1% | 0.01% | +28.6% |
| ADUS | Buy | ADDUS HOMECARE CORPsc | $2,402,000 | +15.3% | 30,300 | +9.0% | 0.01% | +28.6% |
| DOX | Buy | AMDOCS LTD ORDsn | $2,360,000 | +96.0% | 35,698 | +84.0% | 0.01% | +100.0% |
| BFS | Buy | SAUL CENTERS INCsc | $2,153,000 | +6.0% | 39,500 | +9.1% | 0.01% | +14.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE Tsc | $2,129,000 | +29.7% | 45,093 | +8.9% | 0.01% | +33.3% |
| NBL | Buy | NOBLE ENERGY INCsc | $2,118,000 | +10.8% | 94,296 | +10.5% | 0.01% | +33.3% |
| CSWI | Buy | CSW INDUSTRIALS INCsc | $2,147,000 | +60.7% | 31,100 | +58.7% | 0.01% | +60.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $2,205,000 | +17.2% | 39,875 | +14.3% | 0.01% | +33.3% |
| PRSC | Buy | PROVIDENCE SVC CORPsc | $2,265,000 | +13.7% | 38,100 | +9.7% | 0.01% | +14.3% |
| UVSP | Buy | UNIVEST FIN CORPORATIONsc | $2,189,000 | +2.1% | 85,800 | +5.1% | 0.01% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INCsc | $2,272,000 | +28.9% | 31,863 | +35.7% | 0.01% | +33.3% |
| TTEC | Buy | TTEC HLDGS INCsc | $2,169,000 | +16.1% | 45,300 | +13.0% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INCsc | $2,229,000 | +2462.1% | 97,600 | +2468.4% | 0.01% | – |
| MCS | Buy | MARCUS CORPsc | $2,239,000 | +16.7% | 60,500 | +4.0% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGYsc | $2,357,000 | +19.9% | 19,153 | +21.2% | 0.01% | +14.3% |
| EV | New | EATON VANCE CORPsc | $2,305,000 | – | 51,310 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN COsc | $2,291,000 | +7.0% | 23,600 | +1.3% | 0.01% | +14.3% |
| LAD | Buy | LITHIA MTRS INC CL Asc | $2,290,000 | +238.3% | 17,300 | +203.5% | 0.01% | +300.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALSsc | $2,084,000 | +0.2% | 105,100 | +6.7% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INCsc | $2,043,000 | +3.9% | 110,900 | +11.0% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDsn | $2,050,000 | -2.9% | 9,212 | +2.7% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCKsc | $2,028,000 | +21.0% | 194,100 | +27.9% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $1,823,000 | +5.9% | 27,486 | +5.7% | 0.01% | +16.7% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INsc | $1,919,000 | -1.3% | 33,700 | +3.7% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZEN BANCSHS Asc | $2,087,000 | +5.4% | 4,425 | +0.6% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORPsc | $2,051,000 | -11.1% | 27,100 | +2.3% | 0.01% | -12.5% |
| QADA | Buy | QAD INCsc | $1,847,000 | +24.1% | 40,000 | +8.1% | 0.01% | +40.0% |
| UTX | Buy | UNITED TECHNOLOGIESsc | $2,043,000 | +7.6% | 14,965 | +2.6% | 0.01% | +16.7% |
| UN | Buy | UNILEVER NV ADRsn | $1,973,000 | +11.6% | 32,860 | +12.8% | 0.01% | +16.7% |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $1,903,000 | +3.2% | 44,700 | +2.5% | 0.01% | +16.7% |
| BBSI | Buy | BARRETT BUSINESS SVCSsc | $2,070,000 | +11.9% | 23,300 | +4.0% | 0.01% | +16.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUSTsre | $1,954,000 | +171.4% | 41,805 | +140.2% | 0.01% | +250.0% |
| TWLO | Buy | TWILIO INCsc | $1,826,000 | +45550.0% | 16,605 | +55250.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $2,084,000 | +189.8% | 5,056 | +177.8% | 0.01% | +250.0% |
| HSTM | Buy | HEALTHSTREAM INCsc | $2,050,000 | +5.6% | 79,200 | +5.5% | 0.01% | 0.0% |
| SRCE | Buy | FIRST SOURCE CORPsc | $2,066,000 | +0.3% | 45,180 | +1.8% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCsc | $2,097,000 | +11.0% | 25,878 | +5.9% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYSTEM CL Asc | $1,900,000 | +14.2% | 44,240 | +5.3% | 0.01% | +16.7% |
| ALX | Buy | ALEXANDERS INCsc | $1,884,000 | +1.6% | 5,408 | +8.0% | 0.01% | +16.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUPsc | $1,913,000 | -5.3% | 93,675 | +5.4% | 0.01% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCsre | $1,991,000 | +64.5% | 138,336 | +37.1% | 0.01% | +75.0% |
| LHCG | Buy | LHC GROUP INCsc | $1,931,000 | +127.4% | 17,000 | +139.4% | 0.01% | +133.3% |
| FULC | New | FULCRUM THERAPEUTICS INCsc | $1,897,000 | – | 285,714 | +100.0% | 0.01% | – |
| NCBS | Buy | NICOLET BANKSHARES INCsc | $1,737,000 | +22.8% | 26,100 | +14.5% | 0.01% | +20.0% |
| CRMT | Buy | AMERICAS CAROMARTsc | $1,568,000 | +119.6% | 17,100 | +106.0% | 0.01% | +200.0% |
| SMAR | New | SMARTSHEET INCsc | $1,572,000 | – | 43,628 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $1,765,000 | +684.4% | 36,679 | +610.0% | 0.01% | +500.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDsn | $1,806,000 | +9.7% | 40,299 | +5.5% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $1,710,000 | +17.4% | 13,335 | +16.5% | 0.01% | +20.0% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $1,567,000 | +16.7% | 29,223 | +19.4% | 0.01% | +20.0% |
| ANIP | Buy | ANI PHARMACEUTICALSsc | $1,735,000 | -8.2% | 23,800 | +3.5% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC COMsc | $1,706,000 | +33.6% | 66,600 | +11.9% | 0.01% | +50.0% |
| NPK | Buy | NATIONAL PRESTO INCsc | $1,595,000 | +4.9% | 17,900 | +9.8% | 0.01% | +20.0% |
| RGP | Buy | RESOURCES GLOB PROFESSIONLsc | $1,799,000 | +16.7% | 105,900 | +10.0% | 0.01% | +20.0% |
| EVOP | Buy | EVO PAYMENTS INCsc | $1,788,000 | +329.8% | 63,600 | +381.8% | 0.01% | +500.0% |
| DCO | Buy | DUCOMMUN INC DELsc | $1,607,000 | +2.2% | 37,900 | +8.6% | 0.01% | +20.0% |
| MYRG | Buy | MYR GRP INCsc | $1,553,000 | -12.1% | 49,636 | +4.9% | 0.01% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INCsc | $1,800,000 | +59.9% | 56,600 | +62.2% | 0.01% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $1,670,000 | +31.3% | 13,933 | +13.0% | 0.01% | +50.0% |
| NX | Buy | QUANEX BUILDING PROD CORPsc | $1,568,000 | +766.3% | 86,700 | +803.1% | 0.01% | +500.0% |
| CAC | Buy | CAMDEN NATIONAL CORPsc | $1,811,000 | +3.6% | 41,800 | +9.7% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $1,743,000 | +937.5% | 8,407 | +886.7% | 0.01% | +500.0% |
| RLI | Buy | RLI CORPsc | $1,731,000 | +9.8% | 18,633 | +1.3% | 0.01% | +20.0% |
| CNXN | Buy | PC CONNECTION INCsc | $1,642,000 | +11.5% | 42,200 | +0.2% | 0.01% | +20.0% |
| OLP | Buy | ONE LIBERTY PROPERTIESsc | $1,558,000 | +5.3% | 56,600 | +10.8% | 0.01% | +20.0% |
| PFF | Buy | ISHARES TR ISHARES PFDfef | $1,458,000 | +10.4% | 38,855 | +8.4% | 0.01% | +25.0% |
| RMR | Buy | THE RMR GROUP INC CL A COMsc | $1,359,000 | +8.5% | 29,888 | +12.1% | 0.01% | +25.0% |
| RELX | Buy | RELX PLC NPV ADRsa | $1,338,000 | +16.9% | 56,397 | +20.2% | 0.01% | +25.0% |
| RVI | Buy | RETAIL VALUE INCsre | $1,388,000 | +23033.3% | 37,470 | +21941.2% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INCsc | $1,442,000 | +3.7% | 47,754 | +0.1% | 0.01% | 0.0% |
| HCKT | Buy | HACKETT GROUP INCsc | $1,521,000 | +2.7% | 92,417 | +4.8% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORPsc | $1,493,000 | +143.2% | 44,300 | +151.7% | 0.01% | +150.0% |
| HWKN | Buy | HAWKINS INC COMsc | $1,437,000 | +1.2% | 33,800 | +3.4% | 0.01% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCsc | $1,375,000 | +1.3% | 57,941 | +60.0% | 0.01% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGSsc | $1,351,000 | +41.5% | 90,400 | +45.8% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INCsc | $1,299,000 | +45.6% | 10,281 | +57.2% | 0.01% | +66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $1,419,000 | +3.2% | 14,664 | +4.2% | 0.01% | 0.0% |
| AMTD | New | TD-AMERITRADE HLDGSsc | $1,326,000 | – | 28,402 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORPsc | $1,459,000 | +36.7% | 14,000 | +37.3% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORPsc | $1,494,000 | +10.7% | 13,117 | +2.6% | 0.01% | 0.0% |
| TG | Buy | TREDEGAR CORP INCsc | $1,345,000 | +22.8% | 68,900 | +4.6% | 0.01% | +25.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $1,424,000 | +7.3% | 93,500 | +4.7% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INCsc | $1,458,000 | +7190.0% | 21,907 | +6498.5% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALSsc | $1,521,000 | +614.1% | 30,496 | +540.8% | 0.01% | +400.0% |
| WSBF | Buy | WATERSTONE FINL INCsc | $1,433,000 | +2.3% | 83,400 | +1.6% | 0.01% | 0.0% |
| WINA | Buy | WINMARK CORPsc | $1,305,000 | +17.8% | 7,400 | +15.6% | 0.01% | +25.0% |
| YORW | Buy | YORK WATER COsc | $1,290,000 | +1575.3% | 29,550 | +1274.4% | 0.01% | – |
| AGN | Buy | ALLERGAN PLCsn | $1,324,000 | +16.7% | 7,867 | +16.0% | 0.01% | +25.0% |
| CHCO | Buy | CITY HOLDING COsc | $1,351,000 | +0.1% | 17,714 | +0.1% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERsn | $1,334,000 | +18.7% | 24,052 | +20.8% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT HLDG COsc | $1,291,000 | +586.7% | 18,100 | +570.4% | 0.01% | +400.0% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,328,000 | +20.7% | 15,284 | +26.9% | 0.01% | +25.0% |
| DOW | Buy | DOW INCsc | $1,453,000 | +11.3% | 30,473 | +15.2% | 0.01% | +25.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CL Asc | $1,263,000 | -21.2% | 85,400 | +0.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INCsc | $1,328,000 | +11.0% | 36,806 | +3.0% | 0.01% | +25.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUPsc | $1,090,000 | +63.9% | 35,700 | +50.0% | 0.00% | +100.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $1,151,000 | +20.1% | 13,078 | +18.1% | 0.00% | +33.3% |
| SYX | Buy | SYSTEMAX INC COMsc | $1,026,000 | +3.8% | 46,600 | +4.5% | 0.00% | +33.3% |
| UTMD | Buy | UTAH MED PRODS INCsc | $1,188,000 | +1.7% | 12,400 | +1.6% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN ENTRPRSsc | $1,221,000 | +3715.6% | 271,700 | +3571.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCsc | $1,200,000 | +80.7% | 126,500 | +126.3% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICALsc | $1,207,000 | +20.7% | 2,237 | +17.4% | 0.00% | +33.3% |
| UFPT | Buy | UFP TECHNOLOGIES INCsc | $1,011,000 | +7.0% | 26,200 | +15.4% | 0.00% | +33.3% |
| SAFM | New | SANDERSON FARMS INC COMsc | $1,074,000 | – | 7,100 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL Gsre | $1,000,000 | +47.3% | 85,000 | +47.1% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INCsc | $1,217,000 | +57.6% | 35,600 | +29.0% | 0.00% | +33.3% |
| ECOM | Buy | CHANNELADVISOR CORP COMsc | $991,000 | +17.1% | 106,200 | +9.9% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCsc | $1,203,000 | +60.8% | 8,762 | +37.9% | 0.00% | +33.3% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $1,068,000 | +17.6% | 12,590 | +17.7% | 0.00% | +33.3% |
| LNDC | Buy | LANDEC CORP COMsc | $1,025,000 | +38.9% | 94,300 | +19.7% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INCsc | $1,070,000 | +321.3% | 43,225 | +289.4% | 0.00% | +300.0% |
| EBF | Buy | ENNIS INCsc | $1,116,000 | +726.7% | 55,200 | +736.4% | 0.00% | – |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $1,246,000 | +20.5% | 7,613 | +26.9% | 0.00% | +33.3% |
| IVE | Buy | ISHARES S&P 500 VLfet | $1,167,000 | +524.1% | 9,794 | +512.1% | 0.00% | +300.0% |
| KSS | Buy | KOHLS CORPsc | $1,034,000 | +4.8% | 20,829 | +0.4% | 0.00% | +33.3% |
| ESGV | New | VANGUARD ESG US STOCK ETFfet | $1,228,000 | – | 23,650 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINANCIAL GPsc | $1,230,000 | – | 27,687 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC NEWsc | $1,248,000 | +3.6% | 84,466 | +17.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INCsc | $1,169,000 | +89.8% | 57,200 | +76.5% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $1,124,000 | +26.4% | 18,670 | +33.2% | 0.00% | +33.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCsc | $1,255,000 | +331.3% | 41,327 | +215.3% | 0.00% | +300.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,231,000 | +19.3% | 24,918 | +21.1% | 0.00% | +33.3% |
| TTC | Buy | TORO COsc | $1,071,000 | +9.8% | 14,619 | +0.4% | 0.00% | +33.3% |
| IUSG | New | ISHARES CORE S&P GROWTHfet | $886,000 | – | 14,087 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INCsc | $849,000 | +67.5% | 8,064 | +66.4% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLCsn | $866,000 | -1.7% | 5,880 | +2.8% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPsc | $852,000 | +103.8% | 12,489 | +119.1% | 0.00% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCsn | $828,000 | +174.2% | 36,904 | +160.8% | 0.00% | +200.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDsc | $948,000 | +46.5% | 21,800 | +35.4% | 0.00% | +50.0% |
| CARE | New | CARTER BANK & TRUSTsc | $903,000 | – | 47,800 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWsc | $785,000 | +15.1% | 6,684 | +0.9% | 0.00% | +50.0% |
| REPH | Buy | RECRO PHARMA INCsc | $827,000 | +1350.9% | 74,600 | +1232.1% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PTNSsml | $937,000 | +17.1% | 14,138 | +13.2% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TR S&P MIDCP GROWfet | $828,000 | +135.9% | 3,700 | +138.7% | 0.00% | +200.0% |
| MORN | Buy | MORNINGSTARsc | $755,000 | +32.5% | 5,165 | +31.1% | 0.00% | +50.0% |
| RMBS | New | RAMBUS INCsc | $819,000 | – | 62,400 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC NPVsc | $803,000 | – | 14,742 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICE INCsc | $976,000 | +145.2% | 51,000 | +82.1% | 0.00% | +200.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CL Asc | $840,000 | +13.7% | 30,300 | +1.0% | 0.00% | +50.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $926,000 | +8.8% | 35,000 | +9.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIALsc | $729,000 | +21.3% | 21,838 | +26.2% | 0.00% | +50.0% |
| AFG | New | AMERICAN FINL GRP INC OHIOsc | $826,000 | – | 7,663 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INCsc | $932,000 | +176.6% | 52,100 | +196.0% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNEsc | $719,000 | -19.2% | 17,956 | +2.1% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCsc | $846,000 | +54.7% | 19,749 | +39.3% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORPsc | $768,000 | +1.9% | 26,900 | +9.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPsc | $801,000 | +33.9% | 5,503 | +51.2% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCsc | $809,000 | +574.2% | 8,768 | +497.3% | 0.00% | – |
| HPQ | Buy | HP INCsc | $706,000 | +14.6% | 37,335 | +26.3% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTsre | $939,000 | +490.6% | 26,200 | +486.0% | 0.00% | +200.0% |
| EBAY | Buy | EBAY INCsc | $794,000 | +99.0% | 20,354 | +101.6% | 0.00% | +200.0% |
| FBMS | Buy | FIRST BANCSHARES INCsc | $975,000 | +359.9% | 30,200 | +331.4% | 0.00% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INCsc | $941,000 | +405.9% | 3,873 | +497.7% | 0.00% | +200.0% |
| QCRH | Buy | QCR HOLDINGS INCsc | $870,000 | +20.5% | 22,900 | +10.6% | 0.00% | +50.0% |
| MBWM | Buy | MERCANTILE BANK CORP COMsc | $863,000 | +17.7% | 26,300 | +16.9% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INCsc | $768,000 | +4.5% | 10,063 | +4.1% | 0.00% | +50.0% |
| SENEA | Buy | SENECA FOODS CORPsc | $726,000 | +14.3% | 23,300 | +2.2% | 0.00% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCsc | $896,000 | +14.3% | 53,360 | +29.5% | 0.00% | 0.0% |
| STXB | New | SPIRIT OF TEXAS BANCSHARESsc | $784,000 | – | 36,400 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORPsc | $754,000 | – | 55,000 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD COsc | $925,000 | +229.2% | 14,100 | +200.0% | 0.00% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATS NPVsn | $773,000 | +180.1% | 4,007 | +178.1% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsn | $829,000 | +14.7% | 15,403 | +0.3% | 0.00% | +50.0% |
| CNBKA | Buy | CENTURY BANCORP INC/MAsc | $788,000 | +650.5% | 9,000 | +650.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GRPsc | $741,000 | +22.1% | 71,100 | +53.9% | 0.00% | +50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC.sc | $847,000 | +1.2% | 14,516 | +0.1% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $920,000 | +23.5% | 1,673 | +2.8% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INCsc | $858,000 | +24.2% | 30,660 | +31.2% | 0.00% | +50.0% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $579,000 | +14.7% | 20,679 | +13.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPsc | $678,000 | +126.0% | 2,935 | +83.8% | 0.00% | +100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $697,000 | +14.1% | 17,500 | +12.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCsc | $428,000 | +49.7% | 29,200 | +56.1% | 0.00% | +100.0% |
| BP | Buy | BP PLC ADRsa | $697,000 | -5.0% | 18,359 | +4.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $652,000 | +41.1% | 42,962 | +38.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCsc | $434,000 | +50.2% | 22,541 | +149.7% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INCsc | $686,000 | +23.2% | 6,239 | +13.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCsc | $458,000 | +42.7% | 422 | +44.5% | 0.00% | +100.0% |
| HBCP | Buy | HOME BANCORP INCsc | $624,000 | +35.1% | 16,000 | +33.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERsc | $529,000 | +1411.4% | 4,980 | +1260.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCsc | $448,000 | +40.4% | 5,557 | +20.6% | 0.00% | +100.0% |
| F | Buy | FORD MOTOR COsc | $438,000 | -5.4% | 47,933 | +6.1% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INCsc | $578,000 | +58.8% | 64,700 | +123.9% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $543,000 | +21.7% | 2,069 | +0.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORPsc | $554,000 | +3.7% | 9,027 | +0.3% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INCsc | $426,000 | – | 6,903 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC ADR NEWsa | $438,000 | -2.0% | 7,279 | +0.9% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN INDXsc | $667,000 | +4.1% | 11,753 | +0.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INCsc | $604,000 | +49.9% | 15,980 | +51.5% | 0.00% | +100.0% |
| PTVCB | Buy | PROTECTIVE INS CORP CL Bsc | $698,000 | +10.6% | 40,000 | +10.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORPsc | $449,000 | +1852.2% | 138,194 | +7321.8% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMERsc | $626,000 | – | 18,043 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HLDGS INCsc | $571,000 | +1.6% | 8,530 | +0.4% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICALsc | $612,000 | – | 53,300 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORPsc | $482,000 | +46.5% | 28,050 | +27.8% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INCsc | $429,000 | +25.1% | 3,189 | +23.8% | 0.00% | +100.0% |
| MSON | New | MISONIX INCsc | $456,000 | – | 22,700 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CL Bsc | $596,000 | +4.6% | 10,360 | +1.6% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INC CL Asc | $661,000 | – | 17,000 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPsc | $653,000 | +48.4% | 8,700 | +61.1% | 0.00% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONSsc | $450,000 | +52.5% | 47,815 | +185.7% | 0.00% | +100.0% |
| NC | New | NACCO INDUSTRIES INC CL Asc | $594,000 | – | 9,300 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION COsc | $454,000 | +65.1% | 19,617 | +42.3% | 0.00% | +100.0% |
| NCBDY | New | BANDAI NAMCO HLDS INC ADRsa | $497,000 | – | 15,970 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COsc | $551,000 | +15.8% | 15,105 | +15.8% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERMfee | $500,000 | +23.5% | 4,700 | +23.7% | 0.00% | +100.0% |
| FMNB | Buy | FARMERS NATL BANC CORPsc | $450,000 | +294.7% | 31,072 | +303.5% | 0.00% | – |
| XYL | Buy | XYLEM INCsc | $535,000 | +51.6% | 6,727 | +59.1% | 0.00% | +100.0% |
| XRX | New | XEROX HOLDINGS CORPsc | $561,000 | – | 18,743 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCsc | $427,000 | +31.0% | 6,100 | +24.5% | 0.00% | +100.0% |
| PRSP | Buy | PERSPECTA INCsc | $580,000 | +14.2% | 22,223 | +2.4% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INCsc | $505,000 | +9.8% | 12,024 | +0.2% | 0.00% | 0.0% |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $552,000 | +152.1% | 28,758 | +165.8% | 0.00% | +100.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESsc | $655,000 | – | 47,700 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPERsc | $487,000 | +0.4% | 11,662 | +4.2% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INCsc | $562,000 | +17.8% | 10,700 | +16.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPsc | $462,000 | +45.7% | 7,212 | +31.5% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HLDGS LTDsn | $508,000 | -4.3% | 15,339 | +0.0% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO-ORDsn | $632,000 | – | 38,300 | +100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORPsc | $515,000 | +35.9% | 18,200 | +41.1% | 0.00% | +100.0% |
| GM | Buy | GENERAL MOTORS COsc | $515,000 | +8.2% | 13,725 | +11.1% | 0.00% | 0.0% |
| NNWWF | New | NORTH WEST CO INC/THEsn | $488,000 | – | 22,140 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP COMsn | $475,000 | +15.0% | 11,642 | +16.2% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $684,000 | +7.2% | 16,066 | +0.8% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCsc | $661,000 | +5.6% | 25,182 | +4.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $666,000 | +12.7% | 12,929 | +26.0% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL Ssc | $462,000 | +5.7% | 19,200 | +3.2% | 0.00% | +100.0% |
| LCNB | Buy | LCNB CORPsc | $552,000 | +17.7% | 31,100 | +25.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Bsa | $626,000 | +7.9% | 10,453 | +18.5% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIsc | $649,000 | – | 154,200 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCsc | $262,000 | – | 9,200 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCsc | $191,000 | +60.5% | 2,017 | +42.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $410,000 | +8.2% | 7,426 | +7.3% | 0.00% | 0.0% |
| BMCH | New | BMC STOCK HOLDINGS INCsc | $289,000 | – | 11,064 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORPsc | $321,000 | +12.2% | 1,775 | +5.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COsc | $218,000 | +26.0% | 7,862 | +41.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARESsc | $408,000 | +2.5% | 12,600 | +6.8% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCsc | $334,000 | +530.2% | 1,163 | +518.6% | 0.00% | – |
| KR | Buy | KROGER COsc | $157,000 | +55.4% | 6,091 | +31.3% | 0.00% | – |
| WELL | Buy | WELLTOWER INCsre | $380,000 | +41.8% | 4,191 | +27.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCsc | $146,000 | +12.3% | 3,692 | +0.1% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $253,000 | +27.8% | 5,683 | +18.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PTNRS LPsml | $189,000 | -1.6% | 11,836 | +4.5% | 0.00% | 0.0% |
| RMNI | New | RIMINI STREET INCsc | $300,000 | – | 68,400 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $263,000 | +10.5% | 4,953 | +6.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRAN OPERATING LPsml | $205,000 | +13.9% | 15,695 | +22.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COsc | $360,000 | +9.4% | 12,966 | +4.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCsc | $321,000 | -12.1% | 3,804 | +0.5% | 0.00% | 0.0% |
| LPT | New | LIBERTY PROPERTY TRsc | $180,000 | – | 3,500 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMAsc | $266,000 | +11.8% | 3,896 | +6.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPsc | $316,000 | +37.4% | 6,547 | +21.9% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INCsc | $314,000 | +10366.7% | 17,037 | +12905.3% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECH INCsc | $400,000 | +12.0% | 19,770 | +39.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPsc | $259,000 | +793.1% | 3,381 | +718.6% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsn | $388,000 | +220.7% | 3,584 | +259.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUPsc | $286,000 | +217.8% | 23,400 | +234.3% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIM ADRsa | $380,000 | – | 41,120 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP COMsc | $299,000 | -10.2% | 4,102 | +0.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPsc | $179,000 | +265.3% | 3,202 | +219.6% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $178,000 | +83.5% | 3,930 | +87.4% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $189,000 | +397.4% | 914 | +402.2% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsre | $141,000 | – | 9,320 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INCsc | $345,000 | +7.8% | 8,200 | +3.8% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCsc | $414,000 | +146.4% | 5,999 | +149.4% | 0.00% | 0.0% |
| KT | Buy | KT CORP SPON ADRsa | $206,000 | +49.3% | 18,234 | +63.8% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORPsc | $376,000 | -4.3% | 51,000 | +10.9% | 0.00% | 0.0% |
| FCAP | New | FIRST CAPITAL INCsc | $301,000 | – | 5,200 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORPsc | $369,000 | – | 23,900 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCsc | $282,000 | +176.5% | 3,498 | +154.8% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $156,000 | +437.9% | 3,367 | +401.8% | 0.00% | – |
| CZZ | New | COSAN LTD-CLASS A SHARESsn | $330,000 | – | 22,196 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCsc | $398,000 | +7.9% | 4,642 | +0.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INCsc | $281,000 | -10.8% | 5,427 | +0.6% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICESsc | $254,000 | +66.0% | 5,600 | +64.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCsc | $295,000 | +5800.0% | 5,080 | +6250.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPsc | $396,000 | +74.4% | 3,482 | +77.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $393,000 | +155.2% | 8,946 | +139.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWsn | $243,000 | +113.2% | 5,025 | +100.5% | 0.00% | – |
| LIN | Buy | LINDE PLCsn | $295,000 | +2.8% | 1,523 | +6.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORESsc | $234,000 | +27.9% | 1,453 | +24.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCsc | $377,000 | +53.9% | 3,022 | +63.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $232,000 | +16.0% | 5,669 | +16.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $337,000 | +30.6% | 3,521 | +20.4% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INCsc | $259,000 | +164.3% | 12,600 | +142.3% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $229,000 | -7.7% | 8,568 | +0.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPsn | $156,000 | +113.7% | 45,735 | +110.4% | 0.00% | – |
| MCK | Buy | MCKESSON CORPsc | $392,000 | +143.5% | 2,872 | +141.1% | 0.00% | 0.0% |
| VFC | Buy | VF CORPsc | $235,000 | +2.2% | 2,643 | +0.6% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $355,000 | +144.8% | 2,270 | +142.8% | 0.00% | – |
| ECA | Buy | ENCANA CORPsn | $156,000 | -6.0% | 33,855 | +4.4% | 0.00% | 0.0% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INsc | $340,000 | – | 19,300 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES MSCI GROWTHfen | $268,000 | +6.8% | 3,324 | +7.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PROD INCsc | $299,000 | -1.3% | 5,168 | +2.1% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY COsc | $298,000 | – | 8,500 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $179,000 | +65.7% | 1,239 | +65.6% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $259,000 | +93.3% | 1,225 | +106.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPsre | $370,000 | +128.4% | 23,900 | +106.0% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GRWTHfet | $270,000 | – | 1,402 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPsc | $184,000 | +700.0% | 4,407 | +641.9% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEfet | $375,000 | +45.9% | 3,142 | +47.4% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $266,000 | +57.4% | 1,615 | +55.3% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $213,000 | +19.0% | 1,530 | +10.9% | 0.00% | 0.0% |
| IIIV | New | I3 VERTICALS INCsc | $225,000 | – | 11,200 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDSsc | $219,000 | – | 37,500 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO LTDsn | $391,000 | +108.0% | 6,992 | +77.6% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INCsc | $313,000 | – | 8,000 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMsc | $151,000 | +11.0% | 9,371 | +13.0% | 0.00% | – |
| AES | Buy | AES CORPsc | $308,000 | +90.1% | 18,875 | +95.2% | 0.00% | 0.0% |
| TGS | New | TRANSPORTADORA DE GAS DELsc | $402,000 | – | 47,369 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPsc | $315,000 | +1.0% | 4,054 | +3.3% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA ADRsa | $374,000 | +41.1% | 7,208 | +52.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDsn | $278,000 | +8.6% | 3,277 | +2.3% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORP CLCsc | $273,000 | – | 3,355 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONALsc | $305,000 | +29.2% | 4,057 | +16.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTsre | $185,000 | +81.4% | 2,897 | +82.2% | 0.00% | – |
| EQT | New | EQT CORPsc | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALSsc | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPORATIONsc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPsc | $18,000 | – | 450 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA ADRsa | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COsc | $121,000 | -44.5% | 4,060 | +3.4% | 0.00% | -100.0% |
| ESE | New | ESCO TECHNOLOGIES INCsc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCsc | $10,000 | – | 180 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $84,000 | +55.6% | 1,598 | +27.4% | 0.00% | – |
| VCRA | Exit | VOCERAsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNALsc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCsc | $61,000 | +6000.0% | 431 | +7083.3% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSsc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OHsc | $28,000 | +7.7% | 1,141 | +6.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL RLTY TRsc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LS FDfff | $6,000 | – | 397 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCsc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPsc | $33,000 | +175.0% | 1,033 | +210.2% | 0.00% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICEsc | $92,000 | – | 2,600 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $111,000 | +29.1% | 11,492 | +55.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONSsc | $0 | – | 5 | +100.0% | 0.00% | – |
| FELTY | New | FUJI ELECTRIC CO LTD ADRsa | $1,000 | – | 179 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCsc | $56,000 | +273.3% | 3,197 | +290.4% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCsc | $2,000 | -60.0% | 270 | +7.1% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCsc | $13,000 | – | 169 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCsc | $107,000 | – | 1,110 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COsc | $79,000 | 0.0% | 119 | +4.4% | 0.00% | – |
| GWW | Buy | W W GRAINGER INCsc | $59,000 | +247.1% | 199 | +206.2% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCsc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDsc | $3,000 | – | 417 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORfff | $66,000 | – | 3,405 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CRED ALLOC FUNDfff | $41,000 | – | 2,027 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCsc | $111,000 | +52.1% | 922 | +69.2% | 0.00% | – |
| HCP | Buy | HCP INCsre | $135,000 | +82.4% | 3,783 | +63.3% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC ADRsa | $86,000 | +56.4% | 2,227 | +69.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCsc | $4,000 | – | 64 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INC FD 3fff | $54,000 | – | 2,691 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCsc | $2,000 | +100.0% | 135 | +117.7% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODSsc | $11,000 | – | 412 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCsc | $49,000 | +444.4% | 414 | +392.9% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INCsc | $102,000 | – | 4,300 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESSsc | $132,000 | +24.5% | 6,121 | +4.4% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP COsc | $34,000 | – | 2,867 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $59,000 | -1.7% | 632 | +4.3% | 0.00% | – |
| HMST | New | HOMESTREET INCsc | $128,000 | – | 4,700 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADRsa | $35,000 | – | 1,329 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INCsc | $0 | – | 33 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPsc | $30,000 | +172.7% | 681 | +158.9% | 0.00% | – |
| HUBG | New | HUB GROUP INCsc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTLsc | $35,000 | – | 623 | +100.0% | 0.00% | – |
| HUSKF | New | HUSKY ENERGY INCsn | $123,000 | – | 17,560 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVE CORP NEWsc | $17,000 | +142.9% | 77 | +156.7% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INCsc | $13,000 | – | 293 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ysc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPsn | $108,000 | +77.0% | 4,900 | +61.7% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCsc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INCsc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPsre | $21,000 | – | 225 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP/WAsc | $127,000 | – | 8,400 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALSsc | $0 | – | 5 | +100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INCsre | $45,000 | +164.7% | 1,387 | +142.9% | 0.00% | – |
| IWS | Buy | ISHARES TR RUSSELL MCP VLfet | $94,000 | +248.1% | 1,051 | +241.2% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTLsc | $45,000 | – | 502 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD ADRsa | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SNP | New | SINOPEC/CHINA PETE&CHM ADRsa | $34,000 | – | 586 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRfet | $0 | – | 0 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFfen | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCsc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCsc | $63,000 | +231.6% | 5,097 | +220.8% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HLDGSsc | $0 | – | 6 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCsc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CO PAR 1sc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INCsc | $0 | – | 76 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COsc | $85,000 | +254.2% | 1,314 | +183.2% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INCsc | $23,000 | +4.5% | 996 | +6.6% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMsc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCsc | $13,000 | +44.4% | 691 | +82.3% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORPsc | $8,000 | – | 176 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCsc | $51,000 | – | 454 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCsc | $9,000 | +12.5% | 221 | +12.8% | 0.00% | – |
| TREE | New | LENDING TREE INC.sc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORPsc | $27,000 | +575.0% | 644 | +585.1% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCsc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCsre | $85,000 | – | 806 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GRP PLC ADRsa | $24,000 | – | 9,249 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORPsc | $5,000 | – | 186 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONSsc | $0 | – | 11 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI REALTY CORPsc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCsc | $123,000 | -23.1% | 7,974 | +6.5% | 0.00% | -100.0% |
| SHOO | New | STEVEN MADDEN LTDsc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MHLA | New | MAIDEN HOLDING LTDspi | $37,000 | – | 2,090 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCsc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORPsn | $67,000 | +48.9% | 3,633 | +46.2% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCsc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPsn | $28,000 | +33.3% | 480 | +17.6% | 0.00% | – |
| MTZ | Buy | MASTEC INCsc | $27,000 | +92.9% | 416 | +57.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRsa | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCsc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO COMsc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGSsc | $17,000 | – | 199 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCsc | $4,000 | – | 206 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPsn | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL-SPN ADRsa | $30,000 | -18.9% | 2,113 | +45.3% | 0.00% | – | |
| MIDD | New | THE MIDDLEBYsc | $126,000 | – | 1,080 | +100.0% | 0.00% | – |
| MTLHY | New | MITSUBISHI CHEMICAL HOLDINsa | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCsc | $51,000 | +59.4% | 642 | +68.9% | 0.00% | – |
| MOGA | New | MOOG Asc | $31,000 | – | 377 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCsc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NGG | New | NATL GRID PLC ADR NEWsa | $2,000 | – | 38 | +100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCsc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NP | New | NEENAH INCsc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NTOIY | New | NESTE OYJ ADRsa | $2,000 | – | 91 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCsc | $49,000 | +4.3% | 936 | +21.9% | 0.00% | – |
| NTES | New | NETEASE COM INC ADRsa | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCsc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FUND INCffn | $22,000 | 0.0% | 1,571 | +2.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC PAR$02sre | $69,000 | +1.5% | 11,371 | +4.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $19,000 | +850.0% | 1,399 | +1028.2% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCST Asc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRsa | $24,000 | 0.0% | 4,864 | +0.1% | 0.00% | – |
| NDSN | Buy | NORDSON CORPsc | $17,000 | +13.3% | 116 | +9.4% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCsc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDsn | $59,000 | +51.3% | 1,174 | +61.5% | 0.00% | – |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $55,000 | +175.0% | 136 | +147.3% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRsre | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATIONAL BANCORP INDsc | $23,000 | +15.0% | 1,293 | +7.8% | 0.00% | – |
| BMTC | New | BRYN MAWR BK COMsc | $0 | – | 13 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPsc | $10,000 | – | 233 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORP SPON ADRsa | $24,000 | +9.1% | 324 | +8.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICESsc | $114,000 | +159.1% | 5,200 | +160.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION NEWsc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCsre | $9,000 | – | 313 | +100.0% | 0.00% | – |
| PICO | New | PICO HOLDINGS INC NEWsc | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETSfft | $83,000 | – | 3,682 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPsc | $117,000 | +515.8% | 3,715 | +512.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCsc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPsc | $8,000 | – | 92 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCsc | $0 | – | 56 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDINGS CORPsc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INCsc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTsre | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPsn | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BHFAP | New | BRIGHTHOUSE FINANCIAL INCspi | $21,000 | – | 760 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRsre | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDGSsc | $27,000 | – | 375 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE COsc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INCsc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPsc | $44,000 | – | 219 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCsc | $40,000 | – | 375 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONSsc | $18,000 | – | 195 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCsc | $11,000 | – | 506 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCsc | $17,000 | – | 133 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCsc | $128,000 | – | 2,627 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30fet | $0 | – | 0 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQfet | $0 | – | 0 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS NV SPON ADRsa | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH&INCffn | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCsc | $0 | – | 24 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORPsc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCsc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC SERIES Asc | $25,000 | +733.3% | 2,380 | +750.0% | 0.00% | – |
| RES | New | RPC INCsc | $82,000 | – | 14,630 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCsc | $132,000 | – | 9,200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPsc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPsc | $53,000 | – | 14,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID 7 INCsc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC REITsre | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCsc | $19,000 | – | 300 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPsc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCsc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORPsc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES Ffft | $63,000 | – | 3,651 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMUN INC CL Bsn | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BANK CDA MONTREALsn | $40,000 | +11.1% | 494 | +10.3% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES CL Asc | $11,000 | – | 32 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HOLDINGS INCsc | $41,000 | -12.8% | 3,284 | +4.5% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD ADRsa | $26,000 | -10.3% | 520 | +4.0% | 0.00% | – |
| SPEM | Buy | SPDR S&P EMG MKT ETFfen | $70,000 | 0.0% | 2,064 | +5.4% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMLfen | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED Wfet | $21,000 | +16.7% | 710 | +15.4% | 0.00% | – |
| BDC | New | BELDEN CDT INCsc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TR S&P INS ETFfet | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCsc | $0 | – | 62 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INCsc | $45,000 | – | 2,631 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RYLTY TR BIsrt | $8,000 | +100.0% | 2,600 | +160.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE NEWsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SANM | New | SANMINA-SCI CORPORATIONsc | $6,000 | – | 199 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCsc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BRfet | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLB ST DUR HI YLDfff | $79,000 | – | 4,518 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INCsc | $33,000 | – | 700 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWsc | $10,000 | +150.0% | 240 | +179.1% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SEC ETFfet | $13,000 | – | 333 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPsc | $7,000 | +133.3% | 407 | +113.1% | 0.00% | – |
| SMTC | New | SEMTECH CORPsc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRsc | $9,000 | – | 350 | +100.0% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORPsc | $12,000 | +71.4% | 134 | +67.5% | 0.00% | – |
| SLAB | New | SILICON LABORATORIESsc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZ AR ADRsa | $2,000 | 0.0% | 428 | +39.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCASTING GP Asc | $10,000 | – | 232 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPsc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADRsa | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDsc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCsc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALSsc | $1,000 | – | 87 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCsc | $22,000 | – | 426 | +100.0% | 0.00% | – |
| SWJCL | New | STANLEY BLACK & DECKER INCspi | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPsc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALSsc | $8,000 | – | 275 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPsc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARM SPON ADRsa | $1,000 | 0.0% | 76 | +68.9% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOMEsc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HLTHCARE INVS $ 0.01fft | $130,000 | -4.4% | 7,067 | +4.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTfft | $103,000 | -6.4% | 6,829 | +4.7% | 0.00% | – |
| TDOC | New | TELADOC HEALTHsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA ADRsa | $36,000 | – | 2,747 | +100.0% | 0.00% | – |
| TLGHY | New | TELENET GROUP HOLDING NVsa | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP COMsn | $9,000 | +28.6% | 237 | +24.7% | 0.00% | – |
| TEX | New | TEREX CORP DELsc | $37,000 | – | 1,407 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADRsa | $20,000 | -23.1% | 2,874 | +0.4% | 0.00% | – |
| TXT | Buy | TEXTRON INCsc | $114,000 | +7.5% | 2,329 | +17.0% | 0.00% | – |
| TGOPY | New | 3I GROUP PLC ADRsa | $3,000 | – | 376 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & COsc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANKsn | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK COMsc | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TREX | New | TREX INC COMsc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PARsc | $16,000 | – | 342 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCsc | $101,000 | +34.7% | 2,442 | +14.0% | 0.00% | – |
| IIVI | New | II - VI INCsc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWsc | $42,000 | +147.1% | 834 | +159.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INCsc | $0 | – | 29 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICALsc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGSsc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BK BLAIRSsc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HLDS INCsc | $63,000 | +103.2% | 709 | +98.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORPsc | $97,000 | -12.6% | 2,588 | +4.4% | 0.00% | – |
| UZC | New | US CELLULAR CORPspi | $57,000 | – | 2,146 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKsc | $24,000 | – | 550 | +100.0% | 0.00% | – |
| UPMMY | New | UPM-KYMMENE OYJsc | $49,000 | – | 1,660 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCsre | $4,000 | – | 253 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPsc | $1,000 | – | 111 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALSsc | $1,000 | 0.0% | 75 | +108.3% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKETfef | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPsc | $14,000 | – | 4,575 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCsc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGYfet | $87,000 | – | 1,115 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $67,000 | +26.4% | 703 | +17.2% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCsc | $43,000 | +1333.3% | 364 | +1815.8% | 0.00% | – |
| ADI | Buy | ANALOG DEVICESsc | $84,000 | +2.4% | 753 | +3.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTsc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AEO | New | AMER EAGLE OUTFITTERS NEWsc | $1,000 | – | 86 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMsn | $14,000 | – | 824 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC CL B NEWsc | $131,000 | +0.8% | 5,488 | +25.6% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE GRP INCsc | $44,000 | – | 1,639 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQUITY DIVIDENDffn | $24,000 | – | 4,043 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC COMsc | $2,000 | – | 540 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COMsc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS ADRsa | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCsc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INCsc | $7,000 | +133.3% | 198 | +120.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST CORPsc | $111,000 | – | 2,300 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCsc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WEN | New | THE WENDYS COMPANYsc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONALsc | $17,000 | – | 356 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BK CORP ADR SPONSRsa | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYS CORPsc | $38,000 | +660.0% | 301 | +760.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRUST INTLfen | $28,000 | +7.7% | 445 | +12.7% | 0.00% | – |
| CXSE | New | WISDOMTREE TRUST WISDOMTREfen | $25,000 | – | 356 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO COMsc | $15,000 | – | 143 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCsc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCsc | $75,000 | +11.9% | 1,160 | +2.8% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALsc | $42,000 | +223.1% | 429 | +329.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCsre | $10,000 | – | 473 | +100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | New | YELP INCsc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $14,000 | +16.7% | 91 | +4.6% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV SA/NVsc | $56,000 | – | 590 | +100.0% | 0.00% | – | |
| New | PERNOD RICARD SAsc | $73,000 | – | 411 | +100.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INCsc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $91,000 | -1.1% | 3,115 | +2.6% | 0.00% | – |
| MIME | New | MIMECAST LTDsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEW PRTSsml | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCsc | $1,000 | – | 44 | +10.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCsn | $4,000 | – | 266 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR.COM CORPsn | $6,000 | – | 550 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCsc | $0 | – | 76 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS P LTDsn | $10,000 | – | 367 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PRffn | $45,000 | – | 7,233 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECH GP LTD ORDsn | $89,000 | +6.0% | 3,559 | +1.4% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsa | $39,000 | – | 8,640 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INCsc | $38,000 | +5.6% | 611 | +3.7% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INCsn | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCsn | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL Asc | $2,000 | +100.0% | 51 | +131.8% | 0.00% | – |
| UBS | Buy | UBS GROUP AGsn | $18,000 | +100.0% | 1,602 | +102.5% | 0.00% | – |
| GLOB | New | GLOBANT SAsn | $13,000 | – | 143 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILESsn | $2,000 | – | 147 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NVsn | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NVsn | $51,000 | +5000.0% | 2,582 | +5513.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NVsn | $56,000 | -15.2% | 1,700 | +4.6% | 0.00% | – |
| WMGI | Buy | WRIGHT MEDICAL GRP NV NPVsn | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRsa | $44,000 | – | 2,260 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCsn | $2,000 | – | 409 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDsn | $8,000 | +33.3% | 730 | +5.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATIONsc | $0 | – | 0 | +100.0% | 0.00% | – |
| AIR | Exit | AAR CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBfen | $0 | – | 0 | +100.0% | 0.00% | – |
| AAN | Exit | AARONS INC CL Asc | $0 | – | 0 | +100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP NEWsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO DELsc | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ RENTAL CAR HOLD COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | 0 | +100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS CL-Asc | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYS COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICALsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAfen | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | Exit | ADIENT LTDsn | $0 | – | 0 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCSsc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ELIOR GROUP SAsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBM | Exit | CAMBREX CORPORATIONsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| FOX | Exit | FOX CORP - CLASS Bsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINANCIALsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC.sc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION ZACKS MLP HIGH INfet | $24,000 | – | 1,895 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $52,000 | +225.0% | 2,127 | +268.6% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $47,000 | -4.1% | 1,378 | +7.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCsc | $84,000 | +58.5% | 740 | +51.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCsc | $5,000 | – | 284 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SELECT MLP Afft | $8,000 | – | 1,757 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCsre | $0 | – | 0 | +100.0% | 0.00% | – |
| IYH | Exit | ISHARES DJ US HEALTHfet | $0 | – | 0 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGSAsc | $0 | – | 0 | +100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP Efef | $0 | – | 0 | +100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIESsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLYsc | $0 | – | 0 | +100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFfet | $0 | – | 0 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMNT CORPsre | $0 | – | 0 | +100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTPRSE INCsc | $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 2019-11-07
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.