$48 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3019 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,577,322,000 | +7.3% | 8,520,997 | -2.8% | 3.28% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $640,948,000 | +10.7% | 7,747,473 | -0.2% | 1.34% | +7.7% |
| JPM | Sell | JPMORGAN CHASE CO | $639,776,000 | -7.2% | 6,139,883 | -2.1% | 1.33% | -9.8% |
| JNJ | Sell | JOHNSON JOHNSON | $596,035,000 | -5.8% | 4,912,105 | -0.5% | 1.24% | -8.4% |
| GOOGL | Sell | ALPHABET INC CL A | $566,770,000 | +7.2% | 501,926 | -1.5% | 1.18% | +4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $481,146,000 | -7.3% | 17,067,969 | -1.4% | 1.00% | -9.8% |
| WFC | Sell | WELLS FARGO CO | $444,330,000 | +5.0% | 8,014,602 | -0.8% | 0.92% | +2.1% |
| INTC | Sell | INTEL CORP | $433,245,000 | -5.9% | 8,715,458 | -1.4% | 0.90% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $414,222,000 | +14.5% | 1,688,360 | -0.2% | 0.86% | +11.2% |
| V | Sell | VISA INC CLASS A SHARES | $405,433,000 | +9.0% | 3,061,024 | -1.6% | 0.84% | +5.9% |
| PFE | Sell | PFIZER INC | $395,074,000 | +0.4% | 10,889,573 | -1.8% | 0.82% | -2.4% |
| HD | Sell | HOME DEPOT INC | $387,885,000 | +7.3% | 1,988,136 | -2.0% | 0.81% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $376,916,000 | -2.6% | 8,759,386 | -2.9% | 0.78% | -5.2% |
| BA | Sell | BOEING CO/THE | $316,913,000 | +1.0% | 944,572 | -1.3% | 0.66% | -1.8% |
| C | Sell | CITIGROUP INC | $310,334,000 | -1.9% | 4,637,384 | -1.0% | 0.65% | -4.6% |
| MA | Sell | MASTERCARD INC A | $308,914,000 | +11.3% | 1,571,919 | -0.8% | 0.64% | +8.2% |
| MRK | Sell | MERCK CO INC | $297,382,000 | +9.6% | 4,899,210 | -1.7% | 0.62% | +6.5% |
| KO | Sell | COCA COLA CO/THE | $295,041,000 | +0.4% | 6,726,891 | -0.6% | 0.61% | -2.4% |
| DIS | Sell | WALT DISNEY CO/THE | $274,909,000 | +3.4% | 2,622,929 | -0.9% | 0.57% | +0.5% |
| PEP | Sell | PEPSICO INC | $268,317,000 | -1.2% | 2,464,561 | -0.9% | 0.56% | -3.8% |
| ABBV | Sell | ABBVIE INC | $252,115,000 | -2.2% | 2,721,160 | -0.1% | 0.52% | -4.9% |
| WMT | Sell | WALMART INC | $234,727,000 | -4.2% | 2,740,534 | -0.5% | 0.49% | -6.9% |
| ORCL | Sell | ORACLE CORP | $230,218,000 | -5.2% | 5,225,109 | -1.5% | 0.48% | -7.9% |
| AMGN | Sell | AMGEN INC | $211,228,000 | -3.8% | 1,144,311 | -11.1% | 0.44% | -6.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $189,701,000 | -0.8% | 1,316,909 | -0.5% | 0.40% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $163,914,000 | -2.4% | 2,445,376 | -5.6% | 0.34% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $161,727,000 | -6.3% | 1,293,505 | -5.7% | 0.34% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $157,519,000 | -4.1% | 77,707 | -1.5% | 0.33% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $151,861,000 | -6.1% | 2,143,721 | -0.0% | 0.32% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $150,405,000 | -18.0% | 2,717,830 | -6.3% | 0.31% | -20.4% |
| COP | Sell | CONOCOPHILLIPS | $138,670,000 | +16.3% | 1,991,813 | -1.0% | 0.29% | +13.3% |
| USB | Sell | US BANCORP | $132,754,000 | -2.3% | 2,654,018 | -1.4% | 0.28% | -5.2% |
| LOW | Sell | LOWE S COS INC | $129,777,000 | +8.5% | 1,357,928 | -0.4% | 0.27% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $119,128,000 | -4.0% | 1,121,418 | -5.4% | 0.25% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,602,000 | -0.2% | 1,189,821 | -5.0% | 0.24% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $116,024,000 | -1.9% | 1,803,018 | -5.2% | 0.24% | -4.3% |
| ANTM | Sell | ANTHEM INC | $113,704,000 | +7.9% | 477,686 | -0.4% | 0.24% | +4.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $109,005,000 | -12.0% | 806,850 | -1.5% | 0.23% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $106,853,000 | -16.9% | 2,187,363 | -1.5% | 0.22% | -19.3% |
| BLK | Sell | BLACKROCK INC | $105,330,000 | -8.9% | 211,065 | -1.1% | 0.22% | -11.3% |
| CB | Sell | CHUBB LTD | $101,162,000 | -7.3% | 796,424 | -0.2% | 0.21% | -9.8% |
| MS | Sell | MORGAN STANLEY | $100,989,000 | -14.2% | 2,130,569 | -2.3% | 0.21% | -16.7% |
| BIIB | Sell | BIOGEN INC | $98,963,000 | +5.9% | 340,970 | -0.1% | 0.21% | +3.0% |
| TJX | Sell | TJX COMPANIES INC | $97,489,000 | +15.3% | 1,024,259 | -1.2% | 0.20% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $96,805,000 | +16.0% | 861,948 | -0.9% | 0.20% | +12.8% |
| FDX | Sell | FEDEX CORP | $96,115,000 | -6.8% | 423,304 | -1.4% | 0.20% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $96,081,000 | +16.9% | 716,274 | -1.1% | 0.20% | +13.6% |
| VLO | Sell | VALERO ENERGY CORP | $95,189,000 | +18.5% | 858,870 | -0.8% | 0.20% | +15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $94,134,000 | -10.6% | 1,452,466 | -1.1% | 0.20% | -12.9% |
| CME | Sell | CME GROUP INC | $94,369,000 | +1.1% | 575,700 | -0.3% | 0.20% | -2.0% |
| CELG | Sell | CELGENE CORP | $92,880,000 | -18.4% | 1,169,478 | -8.3% | 0.19% | -20.9% |
| RTN | Sell | RAYTHEON COMPANY | $90,453,000 | -14.6% | 468,234 | -4.6% | 0.19% | -17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $88,620,000 | -13.4% | 1,476,627 | -5.5% | 0.18% | -15.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $86,948,000 | -0.0% | 1,612,247 | -4.5% | 0.18% | -2.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $85,819,000 | +9.9% | 504,257 | -0.3% | 0.18% | +7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $82,859,000 | +11.1% | 1,073,165 | -0.6% | 0.17% | +8.1% |
| SPGI | Sell | SP GLOBAL INC | $82,877,000 | +6.3% | 406,480 | -0.4% | 0.17% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $73,525,000 | +11.0% | 487,337 | -0.1% | 0.15% | +7.7% |
| TGT | Sell | TARGET CORP | $73,298,000 | +9.6% | 962,921 | -0.0% | 0.15% | +7.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $72,897,000 | -2.7% | 1,054,345 | -3.9% | 0.15% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $69,314,000 | +0.6% | 942,408 | -0.8% | 0.14% | -2.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $68,005,000 | -10.0% | 727,251 | -0.3% | 0.14% | -12.3% |
| BBT | Sell | BBT CORP | $67,627,000 | -4.5% | 1,340,744 | -1.5% | 0.14% | -7.2% |
| ZTS | Sell | ZOETIS INC | $66,292,000 | +1.0% | 778,163 | -1.0% | 0.14% | -1.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $66,054,000 | -3.4% | 1,051,483 | -4.2% | 0.14% | -5.5% |
| HAL | Sell | HALLIBURTON CO | $66,479,000 | -5.3% | 1,475,336 | -1.4% | 0.14% | -8.0% |
| MET | Sell | METLIFE INC | $65,349,000 | -8.8% | 1,498,822 | -4.0% | 0.14% | -11.1% |
| HPQ | Sell | HP INC | $64,700,000 | +3.2% | 2,851,469 | -0.3% | 0.14% | +0.7% |
| EBAY | Sell | EBAY INC | $62,429,000 | -11.4% | 1,721,716 | -1.7% | 0.13% | -13.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $62,575,000 | -12.8% | 511,482 | -1.1% | 0.13% | -15.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $62,409,000 | +13.6% | 851,997 | -6.3% | 0.13% | +10.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $59,362,000 | -10.8% | 468,896 | -4.2% | 0.12% | -13.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $58,158,000 | -9.0% | 828,930 | -5.2% | 0.12% | -11.7% |
| STT | Sell | STATE STREET CORP | $57,603,000 | -8.2% | 618,789 | -1.7% | 0.12% | -10.4% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $55,619,000 | -6.3% | 254,119 | -2.4% | 0.12% | -8.7% |
| WM | Sell | WASTE MANAGEMENT INC | $55,358,000 | -3.8% | 680,573 | -0.5% | 0.12% | -6.5% |
| ROST | Sell | ROSS STORES INC | $55,362,000 | +7.7% | 653,242 | -0.9% | 0.12% | +4.5% |
| AON | Sell | AON PLC | $54,858,000 | -3.8% | 399,930 | -1.6% | 0.11% | -6.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $54,424,000 | +9.0% | 287,592 | -1.1% | 0.11% | +5.6% |
| SYY | Sell | SYSCO CORP | $53,989,000 | +13.4% | 790,586 | -0.4% | 0.11% | +9.8% |
| DAL | Sell | DELTA AIR LINES INC | $53,254,000 | -11.4% | 1,074,968 | -2.0% | 0.11% | -14.0% |
| STI | Sell | SUNTRUST BANKS INC | $52,778,000 | -4.4% | 799,425 | -1.4% | 0.11% | -6.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $50,564,000 | -4.8% | 354,361 | -0.1% | 0.10% | -7.9% |
| TWTR | Sell | TWITTER INC | $49,406,000 | +48.8% | 1,131,347 | -1.2% | 0.10% | +45.1% |
| FISV | Sell | FISERV INC | $49,375,000 | +2.4% | 666,425 | -1.4% | 0.10% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $48,960,000 | +4.5% | 421,741 | -2.8% | 0.10% | +2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $47,048,000 | +0.7% | 458,555 | -4.8% | 0.10% | -2.0% |
| MCO | Sell | MOODY S CORP | $45,878,000 | +5.7% | 268,987 | -0.1% | 0.10% | +3.2% |
| VFC | Sell | VF CORP | $43,757,000 | +9.7% | 536,758 | -0.3% | 0.09% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $43,695,000 | -12.2% | 858,776 | -1.2% | 0.09% | -15.0% |
| DG | Sell | DOLLAR GENERAL CORP | $43,436,000 | +1.0% | 440,529 | -4.1% | 0.09% | -2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,757,000 | -4.4% | 1,280,927 | -4.0% | 0.09% | -7.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $41,702,000 | -7.8% | 592,273 | -5.8% | 0.09% | -10.3% |
| APH | Sell | AMPHENOL CORP CL A | $41,216,000 | +0.0% | 472,934 | -1.2% | 0.09% | -2.3% |
| EIX | Sell | EDISON INTERNATIONAL | $40,053,000 | -0.9% | 633,045 | -0.3% | 0.08% | -4.6% |
| GLW | Sell | CORNING INC | $39,417,000 | -11.2% | 1,432,811 | -10.0% | 0.08% | -13.7% |
| EQR | Sell | EQUITY RESIDENTIALreit | $39,487,000 | -3.0% | 619,993 | -6.1% | 0.08% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $37,781,000 | -0.3% | 659,353 | -0.5% | 0.08% | -2.5% |
| DVN | Sell | DEVON ENERGY CORP | $38,028,000 | +38.0% | 865,051 | -0.2% | 0.08% | +33.9% |
| IR | Sell | INGERSOLL RAND PLC | $37,287,000 | +4.4% | 415,546 | -0.5% | 0.08% | +2.6% |
| CMI | Sell | CUMMINS INC | $36,763,000 | -19.5% | 276,412 | -1.9% | 0.08% | -21.4% |
| ES | Sell | EVERSOURCE ENERGY | $36,580,000 | -3.6% | 624,125 | -3.1% | 0.08% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $35,879,000 | +6.8% | 131,152 | -3.4% | 0.08% | +4.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $35,427,000 | +2.7% | 290,382 | -0.4% | 0.07% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $35,737,000 | -2.6% | 347,329 | -2.4% | 0.07% | -6.3% |
| KEY | Sell | KEYCORP | $35,186,000 | -1.4% | 1,800,699 | -1.3% | 0.07% | -3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,022,000 | +9.0% | 300,950 | -1.3% | 0.07% | +5.8% |
| NTAP | Sell | NETAPP INC | $34,364,000 | +27.2% | 437,593 | -0.1% | 0.07% | +24.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $34,092,000 | -5.3% | 1,917,440 | -1.0% | 0.07% | -7.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,536,000 | -11.6% | 1,168,499 | -2.2% | 0.07% | -13.6% |
| BBY | Sell | BEST BUY CO INC | $33,853,000 | +1.9% | 453,920 | -4.3% | 0.07% | -1.4% |
| ANDV | Sell | ANDEAVOR | $33,447,000 | +9.3% | 254,973 | -16.2% | 0.07% | +6.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,675,000 | -6.4% | 202,581 | -1.9% | 0.07% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $32,377,000 | +13.4% | 1,736,943 | -0.1% | 0.07% | +9.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $32,401,000 | -8.5% | 832,926 | -1.2% | 0.07% | -11.8% |
| MYL | Sell | MYLAN NV | $31,575,000 | -15.1% | 873,691 | -3.2% | 0.07% | -17.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $31,027,000 | +10.1% | 172,825 | -0.8% | 0.06% | +8.3% |
| HES | Sell | HESS CORP | $30,696,000 | +23.9% | 458,904 | -6.3% | 0.06% | +20.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,930,000 | +17.9% | 712,672 | -0.0% | 0.06% | +14.3% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $30,407,000 | +8.8% | 540,855 | -0.5% | 0.06% | +5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $30,212,000 | -5.1% | 182,971 | -1.7% | 0.06% | -7.4% |
| MRO | Sell | MARATHON OIL CORP | $30,454,000 | +29.1% | 1,459,923 | -0.2% | 0.06% | +23.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $29,664,000 | +13.6% | 136,111 | -0.2% | 0.06% | +10.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,602,000 | -13.5% | 285,733 | -1.7% | 0.06% | -15.1% |
| AZO | Sell | AUTOZONE INC | $29,255,000 | +1.6% | 43,603 | -1.8% | 0.06% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,064,000 | +13.0% | 141,450 | -0.1% | 0.06% | +10.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $29,235,000 | -4.7% | 419,267 | -5.1% | 0.06% | -7.6% |
| OMC | Sell | OMNICOM GROUP | $28,687,000 | +3.8% | 376,128 | -1.1% | 0.06% | +1.7% |
| TXT | Sell | TEXTRON INC | $28,875,000 | +8.0% | 438,090 | -3.4% | 0.06% | +5.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $28,632,000 | +2.0% | 335,351 | -1.9% | 0.06% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $28,139,000 | +16.3% | 797,584 | -0.1% | 0.06% | +13.5% |
| CXO | Sell | CONCHO RESOURCES INC | $28,123,000 | -24.8% | 203,277 | -18.3% | 0.06% | -26.2% |
| AME | Sell | AMETEK INC | $27,945,000 | -5.2% | 387,270 | -0.2% | 0.06% | -7.9% |
| HRS | Sell | HARRIS CORP | $27,864,000 | -14.1% | 192,780 | -4.1% | 0.06% | -15.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $26,674,000 | -2.8% | 454,716 | -0.2% | 0.06% | -5.1% |
| CAH | Sell | CARDINAL HEALTH INC | $26,985,000 | -23.2% | 552,638 | -1.5% | 0.06% | -25.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,484,000 | +8.2% | 433,020 | -2.0% | 0.06% | +5.8% |
| CMA | Sell | COMERICA INC | $26,150,000 | -7.0% | 287,610 | -1.8% | 0.05% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,805,000 | +8.1% | 234,716 | -1.3% | 0.05% | +5.9% |
| BKR | Sell | BAKER HUGHES A GE CO | $25,859,000 | +18.0% | 782,895 | -0.8% | 0.05% | +14.9% |
| KLAC | Sell | KLA TENCOR CORP | $25,378,000 | -8.0% | 247,518 | -2.2% | 0.05% | -10.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $25,686,000 | -5.6% | 256,962 | -0.3% | 0.05% | -8.6% |
| MKL | Sell | MARKEL CORP | $25,187,000 | -7.7% | 23,228 | -0.4% | 0.05% | -10.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $24,807,000 | +0.5% | 362,889 | -2.6% | 0.05% | -1.9% |
| CE | Sell | CELANESE CORP SERIES A | $24,690,000 | +2.6% | 222,311 | -7.4% | 0.05% | -1.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $24,713,000 | -12.0% | 451,208 | -4.9% | 0.05% | -15.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $24,352,000 | -2.5% | 288,117 | -0.5% | 0.05% | -3.8% |
| WRK | Sell | WESTROCK CO | $24,070,000 | -13.2% | 422,141 | -2.3% | 0.05% | -15.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $23,661,000 | +7.9% | 196,860 | -0.9% | 0.05% | +4.3% |
| MSCI | Sell | MSCI INC | $23,497,000 | +10.4% | 142,037 | -0.3% | 0.05% | +6.5% |
| KSS | Sell | KOHLS CORP | $23,578,000 | +10.6% | 323,435 | -0.6% | 0.05% | +6.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $22,848,000 | +1.6% | 217,931 | -10.1% | 0.05% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,053,000 | +25.9% | 336,888 | -10.1% | 0.05% | +23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $23,061,000 | -4.2% | 645,429 | -1.1% | 0.05% | -7.7% |
| ANSS | Sell | ANSYS INC | $23,148,000 | +8.2% | 132,899 | -2.6% | 0.05% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,069,000 | -1.2% | 175,335 | -5.0% | 0.05% | -4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,049,000 | +11.3% | 315,312 | -3.6% | 0.05% | +9.1% |
| GWW | Sell | WW GRAINGER INC | $23,291,000 | -3.1% | 75,523 | -11.3% | 0.05% | -5.9% |
| FAST | Sell | FASTENAL CO | $22,580,000 | -12.3% | 469,153 | -0.6% | 0.05% | -14.5% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $21,753,000 | +9.8% | 294,273 | -0.0% | 0.04% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $21,543,000 | +12.9% | 92,276 | -1.2% | 0.04% | +9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,069,000 | -0.1% | 760,356 | -1.2% | 0.04% | -2.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $20,899,000 | -7.8% | 2,030,964 | -6.5% | 0.04% | -10.2% |
| CHD | Sell | CHURCH DWIGHT CO INC | $21,335,000 | +3.7% | 401,338 | -1.7% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,581,000 | +2.0% | 281,047 | -1.2% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC | $20,501,000 | -12.6% | 304,265 | -0.2% | 0.04% | -14.0% |
| NWL | Sell | NEWELL BRANDS INC | $20,077,000 | -5.8% | 778,497 | -7.0% | 0.04% | -8.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $20,205,000 | -4.1% | 769,111 | -0.9% | 0.04% | -6.7% |
| URI | Sell | UNITED RENTALS INC | $20,035,000 | -15.1% | 135,721 | -0.7% | 0.04% | -17.6% |
| DPZ | Sell | DOMINO S PIZZA INC | $19,109,000 | +18.3% | 67,720 | -2.1% | 0.04% | +14.3% |
| DOV | Sell | DOVER CORP | $19,229,000 | -26.5% | 262,686 | -1.3% | 0.04% | -28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $19,337,000 | +14.1% | 193,743 | -0.1% | 0.04% | +11.1% |
| MAS | Sell | MASCO CORP | $19,252,000 | -8.3% | 514,497 | -0.9% | 0.04% | -11.1% |
| VIAB | Sell | VIACOM INC CLASS B | $19,067,000 | -3.0% | 632,180 | -0.1% | 0.04% | -4.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $19,352,000 | +11.4% | 446,826 | -5.4% | 0.04% | +8.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $18,646,000 | -14.1% | 179,168 | -5.8% | 0.04% | -15.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,969,000 | -12.0% | 226,739 | -1.5% | 0.04% | -15.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $17,614,000 | +5.5% | 264,479 | -1.6% | 0.04% | +2.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,917,000 | +8.1% | 653,442 | -4.1% | 0.04% | +5.7% |
| ZION | Sell | ZIONS BANCORPORATION | $17,127,000 | -0.2% | 325,056 | -0.1% | 0.04% | -2.7% |
| STLD | Sell | STEEL DYNAMICS INC | $17,079,000 | +3.1% | 371,681 | -0.8% | 0.04% | +2.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $17,438,000 | +17.4% | 392,746 | -0.2% | 0.04% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $17,251,000 | +8.1% | 463,613 | -0.3% | 0.04% | +5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,345,000 | +31.9% | 40,208 | -1.2% | 0.04% | +28.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $17,386,000 | -6.7% | 156,012 | -0.8% | 0.04% | -10.0% |
| COG | Sell | CABOT OIL GAS CORP | $16,627,000 | -4.3% | 698,631 | -3.5% | 0.04% | -5.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,394,000 | +14.5% | 120,810 | -0.0% | 0.03% | +9.7% |
| PRGO | Sell | PERRIGO CO PLC | $16,137,000 | -14.0% | 221,322 | -1.7% | 0.03% | -15.0% |
| DVA | Sell | DAVITA INC | $15,922,000 | -5.5% | 229,285 | -10.2% | 0.03% | -8.3% |
| BWA | Sell | BORGWARNER INC | $15,650,000 | -14.3% | 362,599 | -0.3% | 0.03% | -15.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $15,899,000 | -4.3% | 185,061 | -6.8% | 0.03% | -8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $15,792,000 | -18.9% | 68,519 | -9.6% | 0.03% | -21.4% |
| NVR | Sell | NVR INC | $15,259,000 | +3.8% | 5,137 | -2.2% | 0.03% | +3.2% |
| BURL | Sell | BURLINGTON STORES INC | $15,462,000 | +9.9% | 102,714 | -2.8% | 0.03% | +6.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $15,266,000 | -17.4% | 70,417 | -1.8% | 0.03% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $15,362,000 | +9.6% | 200,835 | -9.7% | 0.03% | +6.7% |
| LB | Sell | L BRANDS INC | $14,899,000 | -6.0% | 403,985 | -2.6% | 0.03% | -8.8% |
| AVY | Sell | AVERY DENNISON CORP | $14,829,000 | -10.7% | 145,238 | -7.1% | 0.03% | -13.9% |
| SLG | Sell | SL GREEN REALTY CORPreit | $14,854,000 | -1.7% | 147,759 | -5.4% | 0.03% | -3.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $14,815,000 | +7.7% | 162,572 | -0.5% | 0.03% | +6.9% |
| UNM | Sell | UNUM GROUP | $14,434,000 | -24.9% | 390,213 | -3.3% | 0.03% | -26.8% |
| RHI | Sell | ROBERT HALF INTL INC | $14,228,000 | +12.4% | 218,558 | -0.1% | 0.03% | +11.1% |
| Y | Sell | ALLEGHANY CORP | $14,626,000 | -7.3% | 25,438 | -1.0% | 0.03% | -11.8% |
| WAB | Sell | WABTEC CORP | $14,323,000 | +20.7% | 145,296 | -0.4% | 0.03% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,755,000 | -22.8% | 92,523 | -1.5% | 0.03% | -23.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,860,000 | -12.8% | 294,897 | -6.3% | 0.03% | -14.7% |
| FTNT | Sell | FORTINET INC | $13,761,000 | +11.5% | 220,418 | -4.3% | 0.03% | +11.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $13,792,000 | -3.4% | 2,037,249 | -11.0% | 0.03% | -6.5% |
| GPS | Sell | GAP INC/THE | $13,480,000 | -1.8% | 416,175 | -5.4% | 0.03% | -3.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $13,313,000 | -9.0% | 279,809 | -0.9% | 0.03% | -9.7% |
| MAC | Sell | MACERICH CO/THEreit | $13,389,000 | +0.3% | 235,605 | -1.1% | 0.03% | -3.4% |
| HP | Sell | HELMERICH PAYNE | $12,865,000 | -7.0% | 201,765 | -2.9% | 0.03% | -10.0% |
| LSXMK | Sell | LIBERTY MEDIA COR SIRIUSXM Ctracking stk | $12,672,000 | +2.1% | 279,362 | -8.1% | 0.03% | -3.7% |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $12,484,000 | +3.8% | 412,298 | -0.6% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $12,271,000 | -1.6% | 201,160 | -4.9% | 0.03% | -3.7% |
| CC | Sell | CHEMOURS CO/THE | $12,683,000 | -13.6% | 285,900 | -5.1% | 0.03% | -16.1% |
| RL | Sell | RALPH LAUREN CORP | $12,302,000 | +11.4% | 97,851 | -0.9% | 0.03% | +8.3% |
| PHM | Sell | PULTEGROUP INC | $12,477,000 | -3.7% | 433,997 | -1.3% | 0.03% | -7.1% |
| FLR | Sell | FLUOR CORP | $12,618,000 | -16.0% | 258,666 | -1.5% | 0.03% | -18.8% |
| SEE | Sell | SEALED AIR CORP | $11,779,000 | -9.4% | 277,475 | -8.7% | 0.02% | -10.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $12,072,000 | -5.9% | 60,317 | -3.9% | 0.02% | -7.4% |
| PNR | Sell | PENTAIR PLC | $11,832,000 | -39.5% | 281,178 | -2.1% | 0.02% | -40.5% |
| CPB | Sell | CAMPBELL SOUP CO | $11,862,000 | -7.2% | 292,590 | -0.8% | 0.02% | -7.4% |
| OC | Sell | OWENS CORNING | $11,524,000 | -22.0% | 181,850 | -1.1% | 0.02% | -25.0% |
| GGG | Sell | GRACO INC | $11,519,000 | -1.6% | 254,738 | -0.5% | 0.02% | -4.0% |
| SBNY | Sell | SIGNATURE BANK | $11,339,000 | -10.4% | 88,669 | -0.6% | 0.02% | -11.1% |
| COTY | Sell | COTY INC CL A | $11,346,000 | -23.0% | 804,677 | -0.1% | 0.02% | -25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,561,000 | -0.8% | 58,359 | -0.2% | 0.02% | -4.0% |
| CIT | Sell | CIT GROUP INC | $11,367,000 | -6.1% | 225,496 | -4.0% | 0.02% | -7.7% |
| CGNX | Sell | COGNEX CORP | $11,636,000 | -14.6% | 260,849 | -0.4% | 0.02% | -17.2% |
| WRB | Sell | WR BERKLEY CORP | $11,587,000 | -2.5% | 160,024 | -2.1% | 0.02% | -4.0% |
| BRO | Sell | BROWN BROWN INC | $10,352,000 | +8.1% | 373,317 | -0.8% | 0.02% | +10.0% |
| CSL | Sell | CARLISLE COS INC | $10,692,000 | +1.9% | 98,715 | -1.8% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $10,384,000 | +1.2% | 118,621 | -0.8% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $10,379,000 | +4.4% | 142,526 | -9.9% | 0.02% | +4.8% |
| FL | Sell | FOOT LOCKER INC | $10,590,000 | +13.8% | 201,131 | -1.5% | 0.02% | +10.0% |
| NWSA | Sell | NEWS CORP CLASS A | $10,371,000 | -2.4% | 669,125 | -0.5% | 0.02% | -4.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $10,052,000 | +4.4% | 190,274 | -1.3% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $10,068,000 | -0.0% | 437,371 | -0.0% | 0.02% | -4.5% |
| PACW | Sell | PACWEST BANCORP | $10,098,000 | -1.6% | 204,330 | -1.4% | 0.02% | -4.5% |
| AVT | Sell | AVNET INC | $9,960,000 | -0.1% | 232,211 | -2.7% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $10,057,000 | +24.6% | 612,490 | -0.2% | 0.02% | +23.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,995,000 | -7.5% | 526,623 | -1.0% | 0.02% | -8.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,236,000 | +16.4% | 110,378 | -0.9% | 0.02% | +10.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $9,491,000 | +14.8% | 149,003 | -0.1% | 0.02% | +11.1% |
| TRIP | Sell | TRIPADVISOR INC | $9,450,000 | +27.1% | 169,630 | -6.7% | 0.02% | +25.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $9,194,000 | -17.3% | 832,829 | -2.4% | 0.02% | -20.8% |
| CCK | Sell | CROWN HOLDINGS INC | $9,025,000 | -13.1% | 201,633 | -1.4% | 0.02% | -13.6% |
| POST | Sell | POST HOLDINGS INC | $8,887,000 | +12.2% | 103,313 | -1.2% | 0.02% | +11.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,808,000 | +6.8% | 127,520 | -7.7% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $8,466,000 | +3.0% | 247,106 | -1.9% | 0.02% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,601,000 | -0.4% | 127,236 | -0.6% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,743,000 | +13.6% | 45,223 | -0.5% | 0.02% | +12.5% |
| NTNX | Sell | NUTANIX INC A | $8,452,000 | +3.0% | 163,900 | -1.9% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $8,726,000 | +10.8% | 500,615 | -3.1% | 0.02% | +5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,481,000 | +15.4% | 138,170 | -0.8% | 0.02% | +12.5% |
| OSK | Sell | OSHKOSH CORP | $8,667,000 | -10.1% | 123,249 | -1.2% | 0.02% | -14.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $8,543,000 | +11.0% | 194,111 | -3.1% | 0.02% | +12.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $8,844,000 | +7.5% | 249,618 | -1.3% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $8,521,000 | -16.0% | 230,347 | -1.8% | 0.02% | -18.2% |
| LOGM | Sell | LOGMEIN INC | $8,336,000 | -11.3% | 80,735 | -0.7% | 0.02% | -15.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $8,262,000 | +1.4% | 69,105 | -0.0% | 0.02% | 0.0% |
| ADNT | Sell | ADIENT PLC | $7,926,000 | -17.8% | 161,140 | -0.2% | 0.02% | -19.0% |
| HRB | Sell | HR BLOCK INC | $8,242,000 | -15.5% | 361,801 | -5.7% | 0.02% | -19.0% |
| CHE | Sell | CHEMED CORP | $7,684,000 | +17.5% | 23,877 | -0.4% | 0.02% | +14.3% |
| GRA | Sell | WR GRACE CO | $7,609,000 | +6.9% | 103,794 | -10.7% | 0.02% | +6.7% |
| ETSY | Sell | ETSY INC | $7,716,000 | +49.3% | 182,897 | -0.7% | 0.02% | +45.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $7,739,000 | +50.7% | 146,803 | -3.3% | 0.02% | +45.5% |
| TDC | Sell | TERADATA CORP | $7,837,000 | -2.8% | 195,193 | -4.0% | 0.02% | -5.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $7,667,000 | +1.1% | 189,365 | -2.5% | 0.02% | 0.0% |
| GWR | Sell | GENESEE WYOMING INC CL A | $7,799,000 | +11.0% | 95,910 | -3.3% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $7,897,000 | -6.2% | 285,498 | -2.5% | 0.02% | -11.1% |
| CRI | Sell | CARTER S INC | $7,861,000 | +3.5% | 72,528 | -0.5% | 0.02% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST Areit | $7,920,000 | -4.8% | 347,203 | -15.4% | 0.02% | -11.1% |
| ITT | Sell | ITT INC | $7,448,000 | +5.2% | 142,490 | -1.4% | 0.02% | +6.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,684,000 | +67.0% | 1,466,327 | -3.8% | 0.02% | +60.0% |
| LSI | Sell | LIFE STORAGE INCreit | $7,249,000 | +16.4% | 74,495 | -0.1% | 0.02% | +15.4% |
| DISCA | Sell | DISCOVERY INC A | $7,292,000 | +27.0% | 265,155 | -1.0% | 0.02% | +25.0% |
| TRCO | Sell | TRIBUNE MEDIA CO A | $7,256,000 | -31.9% | 189,608 | -27.9% | 0.02% | -34.8% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $7,046,000 | -8.0% | 288,251 | -0.0% | 0.02% | -6.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,013,000 | +2.4% | 132,420 | -0.5% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $7,116,000 | +24.6% | 316,540 | -9.4% | 0.02% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $7,008,000 | -7.7% | 108,804 | -3.6% | 0.02% | -6.2% |
| CLGX | Sell | CORELOGIC INC | $6,648,000 | +13.7% | 128,101 | -0.9% | 0.01% | +7.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,822,000 | -63.0% | 154,102 | -4.4% | 0.01% | -64.1% |
| EME | Sell | EMCOR GROUP INC | $6,947,000 | -3.1% | 91,189 | -0.9% | 0.01% | -6.7% |
| BKU | Sell | BANKUNITED INC | $6,927,000 | +2.1% | 169,560 | -0.0% | 0.01% | -6.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,651,000 | -5.4% | 186,154 | -4.2% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $6,669,000 | +2.3% | 66,960 | -0.8% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $6,884,000 | -4.5% | 319,168 | -2.1% | 0.01% | -6.7% |
| VSM | Sell | VERSUM MATERIALS INC | $6,218,000 | -6.1% | 167,366 | -4.9% | 0.01% | -7.1% |
| DK | Sell | DELEK US HOLDINGS INC | $6,417,000 | +21.3% | 127,910 | -1.6% | 0.01% | +18.2% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $6,444,000 | +8.2% | 298,201 | -1.1% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $6,473,000 | +3.8% | 203,043 | -0.5% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $6,125,000 | +6.7% | 68,168 | -3.5% | 0.01% | +8.3% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $6,031,000 | +0.2% | 191,456 | -2.4% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $6,350,000 | -2.0% | 88,367 | -0.7% | 0.01% | -7.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $6,007,000 | +16.2% | 258,353 | -0.4% | 0.01% | +18.2% |
| VC | Sell | VISTEON CORP | $6,221,000 | +14.3% | 48,135 | -2.5% | 0.01% | +8.3% |
| CNX | Sell | CNX RESOURCES CORP | $6,376,000 | +11.8% | 358,612 | -3.0% | 0.01% | +8.3% |
| BOH | Sell | BANK OF HAWAII CORP | $5,669,000 | -0.6% | 67,962 | -1.0% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL A | $5,715,000 | +0.4% | 74,078 | -0.8% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $5,623,000 | -5.3% | 187,551 | -0.4% | 0.01% | -7.7% |
| RBC | Sell | REGAL BELOIT CORP | $5,968,000 | +10.9% | 72,953 | -0.5% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $5,602,000 | -2.8% | 697,676 | -6.0% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $5,731,000 | +2.2% | 132,901 | -4.2% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $5,753,000 | +6.3% | 343,871 | -7.6% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $5,552,000 | +4.5% | 303,746 | -0.5% | 0.01% | +9.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit | $5,806,000 | +15.4% | 169,628 | -2.2% | 0.01% | +9.1% |
| VMI | Sell | VALMONT INDUSTRIES | $5,564,000 | +3.0% | 36,906 | -0.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $6,000,000 | +9.3% | 194,739 | -0.4% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $5,305,000 | +34.6% | 95,164 | -7.0% | 0.01% | +37.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $5,302,000 | -4.3% | 63,759 | -1.4% | 0.01% | -8.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $5,279,000 | +2.6% | 65,231 | -0.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $5,119,000 | +34.1% | 185,863 | -0.3% | 0.01% | +37.5% |
| ZNGA | Sell | ZYNGA INC CL A | $5,077,000 | +10.7% | 1,247,455 | -0.5% | 0.01% | +10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,314,000 | +5.0% | 119,276 | -12.9% | 0.01% | 0.0% |
| ILG | Sell | ILG INC | $5,344,000 | +6.0% | 161,805 | -0.2% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $5,284,000 | +1.4% | 122,253 | -0.3% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,345,000 | +6.7% | 18,027 | -12.2% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INCreit | $5,385,000 | +22.9% | 268,864 | -0.3% | 0.01% | +22.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,471,000 | -6.4% | 129,654 | -18.1% | 0.01% | -15.4% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $5,361,000 | +1.0% | 91,229 | -2.2% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit | $4,566,000 | +9.5% | 357,293 | -0.1% | 0.01% | +11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,784,000 | +15.7% | 902,644 | -5.5% | 0.01% | +11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,660,000 | -0.4% | 65,133 | -1.7% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,687,000 | +20.2% | 99,627 | -0.2% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP | $4,846,000 | -1.0% | 114,850 | -12.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $4,964,000 | +19.1% | 84,849 | -0.4% | 0.01% | +11.1% |
| TKR | Sell | TIMKEN CO | $5,015,000 | -5.1% | 115,157 | -0.6% | 0.01% | -9.1% |
| TSE | Sell | TRINSEO SA | $4,717,000 | -5.8% | 66,477 | -1.7% | 0.01% | -9.1% |
| CABO | Sell | CABLE ONE INC | $4,818,000 | -2.6% | 6,570 | -8.8% | 0.01% | -9.1% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $4,838,000 | -19.6% | 212,176 | -3.9% | 0.01% | -23.1% |
| BRKR | Sell | BRUKER CORP | $4,678,000 | -3.5% | 161,091 | -0.6% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CLASS A | $4,888,000 | -11.5% | 100,043 | -3.4% | 0.01% | -16.7% |
| QEP | Sell | QEP RESOURCES INC | $4,945,000 | +23.5% | 403,305 | -1.4% | 0.01% | +11.1% |
| CMPR | Sell | CIMPRESS NV | $4,887,000 | -15.7% | 33,716 | -10.0% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH BEYOND INC | $4,779,000 | -9.3% | 239,858 | -4.5% | 0.01% | -9.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,698,000 | -4.4% | 5,182 | -13.2% | 0.01% | -9.1% |
| AGR | Sell | AVANGRID INC | $4,843,000 | +2.6% | 91,492 | -0.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $4,587,000 | -2.1% | 94,416 | -5.8% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,915,000 | +19.8% | 141,359 | -0.4% | 0.01% | +11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,869,000 | -8.4% | 163,392 | -1.4% | 0.01% | -9.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,828,000 | +3.3% | 192,192 | -2.7% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $5,038,000 | +5.6% | 99,280 | -2.1% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,804,000 | +10.8% | 102,189 | -1.3% | 0.01% | +11.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $4,721,000 | +19.4% | 88,901 | -1.3% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,901,000 | -7.8% | 383,170 | -1.7% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $4,369,000 | +8.3% | 126,064 | -0.4% | 0.01% | 0.0% |
| RH | Sell | RH | $4,123,000 | +41.3% | 29,511 | -3.6% | 0.01% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,333,000 | +2.8% | 175,648 | -1.1% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $4,427,000 | -3.5% | 75,163 | -1.8% | 0.01% | -10.0% |
| GLNG | Sell | GOLAR LNG LTD | $4,267,000 | +6.5% | 144,833 | -1.1% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INCreit | $4,525,000 | +16.7% | 189,414 | -4.6% | 0.01% | +12.5% |
| OII | Sell | OCEANEERING INTL INC | $4,104,000 | +30.9% | 161,200 | -4.7% | 0.01% | +28.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $4,226,000 | -6.8% | 129,250 | -1.3% | 0.01% | -10.0% |
| AMCX | Sell | AMC NETWORKS INC A | $4,243,000 | +9.2% | 68,210 | -9.2% | 0.01% | +12.5% |
| HI | Sell | HILLENBRAND INC | $4,531,000 | +2.3% | 96,104 | -0.4% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $4,381,000 | +9.8% | 192,900 | -1.1% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $4,409,000 | -2.5% | 91,660 | -3.6% | 0.01% | -10.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $4,168,000 | -2.7% | 82,609 | -5.9% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $3,661,000 | -6.0% | 156,059 | -3.5% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU Areit | $3,910,000 | -3.8% | 196,179 | -15.1% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,639,000 | -34.3% | 111,983 | -5.4% | 0.01% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,017,000 | -32.4% | 63,281 | -2.3% | 0.01% | -38.5% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $4,007,000 | -4.7% | 6,837 | -2.0% | 0.01% | -11.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD A | $3,666,000 | +7.1% | 83,440 | -4.2% | 0.01% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $3,907,000 | -6.1% | 52,591 | -8.0% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $3,869,000 | +7.4% | 215,910 | -3.0% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES COMPANY | $3,866,000 | +10.6% | 105,354 | -0.8% | 0.01% | +14.3% |
| HELE | Sell | HELEN OF TROY LTD | $4,032,000 | +11.6% | 40,958 | -1.4% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $3,603,000 | +31.5% | 120,315 | -0.3% | 0.01% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,723,000 | -23.1% | 160,185 | -11.5% | 0.01% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $3,749,000 | -8.4% | 196,396 | -21.8% | 0.01% | -11.1% |
| TGNA | Sell | TEGNA INC | $3,712,000 | -9.2% | 342,093 | -4.6% | 0.01% | -11.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $3,819,000 | -9.1% | 105,051 | -5.5% | 0.01% | -11.1% |
| BDC | Sell | BELDEN INC | $3,781,000 | -14.4% | 61,864 | -3.4% | 0.01% | -11.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $4,048,000 | +12.3% | 104,339 | -0.5% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $3,843,000 | +16.3% | 455,815 | -4.1% | 0.01% | +14.3% |
| AKR | Sell | ACADIA REALTY TRUSTreit | $3,375,000 | +8.6% | 123,326 | -2.4% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $3,488,000 | -30.6% | 149,567 | -0.7% | 0.01% | -36.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,239,000 | -16.2% | 78,538 | -1.6% | 0.01% | -12.5% |
| RAD | Sell | RITE AID CORP | $3,295,000 | -13.2% | 1,904,789 | -15.7% | 0.01% | -12.5% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,234,000 | +50.2% | 342,937 | -5.4% | 0.01% | +40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $3,262,000 | -4.6% | 271,854 | -1.8% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $3,151,000 | -1.2% | 110,995 | -1.4% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,564,000 | +5.1% | 348,029 | -0.2% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $3,128,000 | -7.9% | 195,151 | -5.5% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $3,185,000 | +8.4% | 108,720 | -3.2% | 0.01% | +16.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $3,429,000 | +2.6% | 71,355 | -3.3% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,477,000 | +24.6% | 57,491 | -0.2% | 0.01% | +16.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $3,486,000 | -9.9% | 60,006 | -0.8% | 0.01% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $3,305,000 | +0.6% | 140,682 | -5.8% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,241,000 | -6.5% | 60,936 | -0.9% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP CLASS B | $3,206,000 | -1.6% | 202,287 | -0.0% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $3,372,000 | +25.4% | 70,849 | -4.9% | 0.01% | +16.7% |
| MORN | Sell | MORNINGSTAR INC | $3,586,000 | +28.9% | 27,962 | -4.0% | 0.01% | +16.7% |
| MRC | Sell | MRC GLOBAL INC | $2,788,000 | +24.6% | 128,650 | -5.5% | 0.01% | +20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $2,742,000 | +27.5% | 126,831 | -0.7% | 0.01% | +20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDING/OLD | $2,926,000 | -28.8% | 35,843 | -9.6% | 0.01% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $2,881,000 | -30.6% | 81,268 | -5.0% | 0.01% | -33.3% |
| XOGAQ | Sell | EXTRACTION OIL GAS INC | $2,649,000 | +18.1% | 180,336 | -7.9% | 0.01% | +20.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $3,012,000 | +13.5% | 41,925 | -3.0% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $3,055,000 | +10.2% | 20,888 | -0.8% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,656,000 | -18.1% | 130,114 | -1.5% | 0.01% | -14.3% |
| BANR | Sell | BANNER CORPORATION | $2,950,000 | +7.4% | 49,063 | -0.9% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,826,000 | +6.7% | 38,603 | -7.7% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,885,000 | +0.6% | 49,619 | -0.7% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,774,000 | -7.2% | 77,161 | -0.1% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,834,000 | -1.8% | 58,082 | -5.4% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,754,000 | -3.3% | 65,610 | -1.1% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,067,000 | +15.7% | 75,316 | -0.6% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $2,879,000 | +10.8% | 329,833 | -0.1% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,859,000 | -4.6% | 68,428 | -0.6% | 0.01% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,080,000 | -3.0% | 119,879 | -3.7% | 0.01% | -14.3% |
| ITRI | Sell | ITRON INC | $3,116,000 | -16.3% | 51,891 | -0.3% | 0.01% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,692,000 | +0.0% | 69,341 | -0.9% | 0.01% | 0.0% |
| BID | Sell | SOTHEBY S | $3,101,000 | +4.1% | 57,065 | -1.7% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $2,956,000 | -16.8% | 24,472 | -6.9% | 0.01% | -25.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $2,697,000 | +11.0% | 79,946 | -0.8% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $2,830,000 | -0.1% | 115,599 | -1.2% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,708,000 | +5.5% | 57,791 | -0.2% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,654,000 | +11.4% | 44,915 | -0.3% | 0.01% | +20.0% |
| PDCO | Sell | PATTERSON COS INC | $3,008,000 | -1.0% | 132,689 | -2.9% | 0.01% | -14.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,079,000 | +13.9% | 47,625 | -0.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC CLASS A | $3,038,000 | +12.1% | 83,499 | -3.5% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,980,000 | -2.5% | 50,050 | -2.2% | 0.01% | -14.3% |
| PLAY | Sell | DAVE BUSTER S ENTERTAINMEN | $2,903,000 | +12.1% | 60,996 | -1.7% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,256,000 | +9.9% | 58,925 | -4.1% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,578,000 | -23.1% | 128,263 | -7.1% | 0.01% | -28.6% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,601,000 | +29.3% | 286,180 | -4.5% | 0.01% | +25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,334,000 | +3.6% | 24,270 | -0.6% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,569,000 | +10.9% | 56,089 | -0.1% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $2,220,000 | +17.1% | 68,182 | -1.7% | 0.01% | +25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,217,000 | -11.1% | 31,692 | -1.7% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP CLASS A | $2,579,000 | +12.8% | 176,991 | -2.3% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,632,000 | +39.0% | 53,781 | -0.7% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,609,000 | +2.4% | 25,057 | -0.7% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,291,000 | +5.9% | 238,101 | -4.2% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,314,000 | +36.4% | 492,304 | -8.0% | 0.01% | +25.0% |
| PBI | Sell | PITNEY BOWES INC | $2,600,000 | -24.6% | 303,385 | -4.2% | 0.01% | -28.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,287,000 | +9.2% | 234,775 | -5.5% | 0.01% | +25.0% |
| TAHO | Sell | TAHOE RESOURCES INC | $2,339,000 | -0.8% | 475,431 | -5.4% | 0.01% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,510,000 | +6.8% | 29,625 | -13.3% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,456,000 | +10.0% | 131,625 | -14.6% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,230,000 | -0.1% | 70,251 | -7.4% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,072,000 | -9.4% | 36,455 | -1.4% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHN S INTL INC | $1,755,000 | -22.6% | 34,604 | -12.5% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,989,000 | +13.2% | 25,720 | -4.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,886,000 | -0.2% | 88,153 | -3.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,046,000 | +21.0% | 133,745 | -0.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,041,000 | +10.6% | 42,370 | -0.5% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,075,000 | -9.5% | 90,410 | -0.6% | 0.00% | -20.0% |
| ARCB | Sell | ARCBEST CORP | $1,796,000 | +42.0% | 39,295 | -0.4% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,923,000 | +6.5% | 47,354 | -1.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $1,834,000 | +5.4% | 483,927 | -2.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $1,984,000 | -6.9% | 79,932 | -3.1% | 0.00% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,939,000 | -10.5% | 21,535 | -0.7% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,129,000 | -6.4% | 73,024 | -4.1% | 0.00% | -20.0% |
| IMAX | Sell | IMAX CORP | $1,861,000 | +13.5% | 84,030 | -1.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $2,018,000 | -3.4% | 89,347 | -0.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $1,728,000 | +9.1% | 22,967 | -0.6% | 0.00% | +33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,075,000 | -7.1% | 46,582 | -5.6% | 0.00% | -20.0% |
| SONC | Sell | SONIC CORP | $1,876,000 | +31.0% | 54,508 | -3.9% | 0.00% | +33.3% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $1,795,000 | +8.6% | 56,892 | -1.7% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE RUBBER | $2,155,000 | -10.3% | 81,931 | -0.1% | 0.00% | -20.0% |
| CROX | Sell | CROCS INC | $1,824,000 | +5.9% | 103,577 | -2.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,834,000 | +18.8% | 84,055 | -19.3% | 0.00% | +33.3% |
| SHLM | Sell | SCHULMAN (A ) INC | $1,815,000 | -3.0% | 40,794 | -6.3% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,069,000 | +29.6% | 99,200 | -9.0% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INC CL A | $1,934,000 | +2.6% | 20,464 | -12.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,918,000 | +11.7% | 25,648 | -2.1% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,996,000 | +1.3% | 46,007 | -0.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,035,000 | +17.3% | 55,177 | -0.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INCreit | $1,891,000 | +4.9% | 114,845 | -1.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $2,110,000 | +9.5% | 54,876 | -0.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $2,071,000 | -13.6% | 36,761 | -0.4% | 0.00% | -20.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $1,742,000 | +4.6% | 91,734 | -0.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,456,000 | -23.4% | 105,505 | -7.5% | 0.00% | -25.0% |
| MTGE | Sell | MTGE INVESTMENT CORPreit | $1,292,000 | +3.5% | 65,932 | -5.4% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,553,000 | -24.6% | 101,207 | -2.5% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,327,000 | +2.4% | 71,553 | -0.7% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,222,000 | +22.3% | 34,519 | -7.1% | 0.00% | +50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,520,000 | +13.3% | 68,650 | -1.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CL A | $1,664,000 | +9.5% | 28,481 | -1.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,283,000 | +3.2% | 24,019 | -2.2% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $1,613,000 | +111.7% | 18,997 | -12.6% | 0.00% | +50.0% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $1,240,000 | +13.3% | 44,209 | -1.2% | 0.00% | +50.0% |
| DENN | Sell | DENNY S CORP | $1,512,000 | +0.7% | 94,911 | -2.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $1,351,000 | +3.7% | 40,097 | -0.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,617,000 | -23.1% | 55,725 | -6.9% | 0.00% | -40.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,571,000 | +0.6% | 32,503 | -1.0% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,258,000 | +7.9% | 32,974 | -0.7% | 0.00% | +50.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,273,000 | +1.3% | 80,722 | -5.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $1,261,000 | -0.4% | 43,998 | -1.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $1,261,000 | +0.3% | 140,860 | -3.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE S MANAGEMENT CORP B | $1,320,000 | +45.5% | 33,804 | -2.6% | 0.00% | +50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,288,000 | +0.8% | 65,859 | -0.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,639,000 | -11.5% | 87,824 | -1.3% | 0.00% | -25.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,653,000 | +32.7% | 41,835 | -13.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC A | $1,469,000 | -5.0% | 60,734 | -12.4% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,409,000 | +15.1% | 89,163 | -7.5% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,544,000 | -21.0% | 123,508 | -11.8% | 0.00% | -25.0% |
| KFRC | Sell | KFORCE INC | $1,210,000 | +25.6% | 35,282 | -0.9% | 0.00% | +50.0% |
| EXPR | Sell | EXPRESS INC | $1,031,000 | +22.9% | 112,630 | -3.9% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $1,149,000 | +19.6% | 82,254 | -0.3% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $1,021,000 | -19.9% | 56,866 | -15.9% | 0.00% | -33.3% |
| XOXO | Sell | XO GROUP INC | $1,189,000 | +52.8% | 37,165 | -0.8% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $832,000 | +8.2% | 46,917 | -11.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $848,000 | +85.6% | 45,062 | -8.7% | 0.00% | +100.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $1,060,000 | -25.1% | 41,783 | -43.6% | 0.00% | -33.3% |
| SSP | Sell | EW SCRIPPS CO/THE A | $935,000 | -11.5% | 69,812 | -20.8% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,068,000 | +70.9% | 268,030 | -13.8% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $1,028,000 | -12.7% | 38,146 | -7.2% | 0.00% | -33.3% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $933,000 | +7.4% | 82,938 | -2.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $919,000 | +5.8% | 37,522 | -0.9% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $823,000 | -22.1% | 52,570 | -13.2% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,024,000 | -4.7% | 52,525 | -1.5% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $897,000 | -12.1% | 204,260 | -2.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $797,000 | +5.6% | 25,019 | -1.1% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $866,000 | +1.5% | 30,172 | -1.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $865,000 | -15.4% | 114,242 | -8.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $756,000 | +3.8% | 36,696 | -4.5% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $780,000 | -19.1% | 45,859 | -1.2% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $781,000 | +3.2% | 35,199 | -3.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit | $1,024,000 | +16.6% | 45,258 | -0.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,092,000 | +27.3% | 28,848 | -6.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,169,000 | +10.5% | 54,507 | -7.8% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $913,000 | -5.1% | 25,397 | -11.4% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $742,000 | -10.1% | 34,335 | -7.4% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $783,000 | -14.4% | 21,147 | -7.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $816,000 | +10.9% | 74,222 | -0.5% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $890,000 | -2.9% | 39,895 | -0.6% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $808,000 | -12.2% | 14,300 | -9.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,089,000 | -5.1% | 73,317 | -0.7% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $808,000 | +16.8% | 104,291 | -2.1% | 0.00% | +100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $827,000 | -0.5% | 47,608 | -1.7% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $770,000 | -2.0% | 33,289 | -25.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $772,000 | -0.8% | 25,039 | -5.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $920,000 | -14.2% | 24,881 | -1.0% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,043,000 | +43.7% | 36,350 | -7.3% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $766,000 | -19.7% | 48,604 | -1.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCreit | $1,075,000 | +5.4% | 99,621 | -0.7% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $853,000 | +9.6% | 33,551 | -0.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CLASS A | $843,000 | +65.0% | 34,255 | -1.2% | 0.00% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,009,000 | +36.0% | 56,501 | -2.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $822,000 | -71.7% | 38,755 | -67.7% | 0.00% | -66.7% |
| GHL | Sell | GREENHILL CO INC | $937,000 | +36.6% | 32,994 | -11.0% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC A | $1,106,000 | -4.5% | 77,170 | -8.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $771,000 | +3.1% | 45,617 | -1.2% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPreit | $1,038,000 | -3.8% | 71,652 | -13.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,176,000 | +12.9% | 179,219 | -4.2% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,123,000 | +60.0% | 85,657 | -0.4% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $805,000 | -3.2% | 52,763 | -1.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,095,000 | -4.0% | 41,965 | -0.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $830,000 | -19.9% | 54,414 | -1.5% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $307,000 | +22.3% | 18,278 | -2.6% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $402,000 | +46.7% | 53,309 | -6.6% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $347,000 | +1.5% | 22,569 | -1.6% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINANCIAL CORP | $504,000 | -13.4% | 25,377 | -8.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $532,000 | -22.1% | 227,305 | -2.1% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $538,000 | -14.3% | 49,528 | -17.5% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $370,000 | -4.6% | 31,774 | -6.3% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $632,000 | -2.2% | 89,067 | -2.8% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $250,000 | -13.5% | 9,425 | -2.8% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD CLASS A | $342,000 | -7.3% | 292,580 | -5.6% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS | $448,000 | -2.4% | 11,224 | -3.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $288,000 | -27.6% | 121,137 | -2.0% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $683,000 | +114.8% | 116,756 | -0.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $661,000 | +1.1% | 327,198 | -5.5% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INCreit | $427,000 | +4.1% | 48,549 | -1.1% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $619,000 | +14.4% | 38,781 | -0.7% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $586,000 | +28.2% | 11,246 | -1.6% | 0.00% | 0.0% |
| FNBG | Sell | FNB BANCORP | $289,000 | -5.9% | 7,889 | -5.5% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS A | $493,000 | +4.0% | 98,575 | -2.3% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $511,000 | +2.2% | 30,654 | -7.0% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINANCIAL CORP | $301,000 | -2.0% | 10,277 | -2.8% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $446,000 | -3.3% | 55,152 | -1.6% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $284,000 | +15.4% | 24,338 | -3.6% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $499,000 | +0.8% | 14,258 | -8.2% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $529,000 | -18.1% | 67,327 | -9.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $705,000 | +9.3% | 8,711 | -1.7% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $358,000 | -7.3% | 72,712 | -1.8% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HOLDINGS INC CL B | $300,000 | +6.4% | 12,630 | -16.0% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $714,000 | +55.6% | 92,545 | -3.7% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $303,000 | -3.5% | 6,905 | -11.2% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $572,000 | +19.9% | 24,755 | -1.4% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $378,000 | -1.3% | 29,519 | -5.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $671,000 | -16.3% | 2,244 | -0.3% | 0.00% | -50.0% |
| DERM | Sell | DERMIRA INC | $490,000 | +5.8% | 53,286 | -8.1% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $674,000 | +29.9% | 47,557 | -5.0% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCO S RESTAURANT GROU | $390,000 | -20.6% | 30,969 | -3.9% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $458,000 | +78.9% | 11,643 | -8.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $527,000 | +24.6% | 16,248 | -8.6% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $323,000 | -10.0% | 52,874 | -8.7% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $534,000 | +1.7% | 29,910 | -9.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $587,000 | -19.4% | 176,681 | -3.8% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $431,000 | -5.1% | 28,615 | -5.7% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES A | $303,000 | -13.4% | 185,659 | -2.8% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $271,000 | -17.9% | 52,069 | -6.4% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $424,000 | -15.2% | 28,488 | -2.3% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $534,000 | -14.8% | 19,456 | -4.0% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $321,000 | -14.2% | 67,447 | -6.3% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $442,000 | -14.8% | 33,543 | -12.2% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC CL A | $335,000 | -5.4% | 4,390 | -1.5% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN PET CO | $691,000 | -0.1% | 15,897 | -1.2% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $396,000 | +2.9% | 13,276 | -2.2% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $286,000 | +11.3% | 31,165 | -12.2% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $456,000 | -9.0% | 26,374 | -13.6% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $563,000 | -54.5% | 243,690 | -17.8% | 0.00% | -66.7% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $668,000 | +2.1% | 22,232 | -1.2% | 0.00% | 0.0% |
| CFFI | Sell | C F FINANCIAL CORP | $317,000 | +17.0% | 5,070 | -1.6% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $557,000 | -5.1% | 24,945 | -2.5% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $269,000 | +0.4% | 11,822 | -3.1% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $696,000 | -37.8% | 21,060 | -2.0% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $614,000 | +15.8% | 29,593 | -1.1% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES INC | $384,000 | +2.4% | 26,650 | -1.6% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC CL B | $309,000 | +7.7% | 14,765 | -2.6% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $586,000 | -7.7% | 67,478 | -3.8% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC CLASS A | $577,000 | -10.8% | 16,279 | -0.3% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MINES LTD | $476,000 | -26.4% | 206,185 | -25.2% | 0.00% | 0.0% |
| BKS | Sell | BARNES NOBLE INC | $579,000 | +27.3% | 91,252 | -0.7% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $372,000 | +1.9% | 21,063 | -2.0% | 0.00% | 0.0% |
| RILY | Sell | B RILEY FINANCIAL INC | $696,000 | +13.0% | 30,843 | -2.4% | 0.00% | 0.0% |
| BGSF | Sell | BG STAFFING INC | $245,000 | +17.2% | 10,557 | -4.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $665,000 | -2.1% | 39,008 | -0.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $374,000 | +0.8% | 169,846 | -3.9% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $453,000 | +0.9% | 41,216 | -2.2% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $457,000 | +2.0% | 32,543 | -1.5% | 0.00% | 0.0% |
| INAPQ | Sell | INTERNAP CORP | $320,000 | -7.2% | 30,731 | -2.0% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $431,000 | +22.1% | 79,969 | -3.3% | 0.00% | 0.0% |
| ZOES | Sell | ZOE S KITCHEN INC | $283,000 | -33.6% | 29,034 | -1.7% | 0.00% | 0.0% |
| KEGX | Sell | KEY ENERGY SERVICES INC | $254,000 | +35.8% | 15,644 | -1.8% | 0.00% | – |
| LE | Sell | LANDS END INC | $448,000 | -6.5% | 16,075 | -21.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA S CAR MART INC | $558,000 | +3.3% | 9,017 | -15.8% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $260,000 | +18.7% | 16,686 | -5.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $463,000 | -22.1% | 19,516 | -15.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC Ctracking stk | $284,000 | -58.5% | 10,656 | -52.6% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $390,000 | -12.6% | 2,110 | -5.4% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $328,000 | -6.0% | 28,870 | -5.6% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $501,000 | +2.9% | 38,841 | -0.7% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $245,000 | -28.8% | 17,816 | -18.0% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $416,000 | -38.0% | 48,047 | -7.3% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $445,000 | +0.7% | 15,259 | -8.2% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $324,000 | -59.5% | 10,684 | -58.5% | 0.00% | -50.0% |
| AVHI | Sell | AV HOMES INC | $393,000 | +12.6% | 18,386 | -2.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $634,000 | -31.7% | 25,079 | -42.3% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $477,000 | +6.0% | 76,492 | -1.1% | 0.00% | 0.0% |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $338,000 | 0.0% | 8,944 | -4.2% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $266,000 | +20.4% | 18,143 | -4.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $466,000 | +0.4% | 11,199 | -7.9% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC | $388,000 | -3.0% | 11,776 | -2.1% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $282,000 | +28.2% | 11,272 | -2.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $719,000 | +10.4% | 25,271 | -3.6% | 0.00% | 0.0% |
| NODK | Sell | NI HOLDINGS INC | $252,000 | -1.9% | 14,861 | -3.3% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $702,000 | -5.3% | 12,730 | -5.4% | 0.00% | -50.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $406,000 | +34.4% | 12,250 | -1.1% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO A | $574,000 | +11.2% | 17,732 | -0.8% | 0.00% | 0.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $317,000 | +16.5% | 8,799 | -2.8% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $316,000 | -11.5% | 41,866 | -20.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $596,000 | +23.4% | 74,660 | -3.5% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $334,000 | -23.2% | 18,985 | -1.2% | 0.00% | 0.0% |
| AQMS | Exit | AQUA METALS INC | $0 | – | -34,654 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -20,058 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $239,000 | -31.7% | 40,179 | -33.0% | 0.00% | -100.0% |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -14,685 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -40,722 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK WILCOX ENTERPR | $117,000 | -60.7% | 49,051 | -28.1% | 0.00% | -100.0% |
| XBIT | Exit | XBIOTECH INC | $0 | – | -29,423 | -100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD CO CL B | $155,000 | -0.6% | 17,888 | -5.9% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -63,034 | -100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $155,000 | -80.5% | 2,054 | -81.4% | 0.00% | -100.0% |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -30,986 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -33,854 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $219,000 | -6.8% | 42,053 | -18.6% | 0.00% | -100.0% |
| VSAR | Exit | VERSARTIS INC | $0 | – | -52,148 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -160,690 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -89,161 | -100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $220,000 | +67.9% | 22,109 | -10.2% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -14,542 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -68,542 | -100.0% | 0.00% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFishares russ | $61,000 | -89.6% | 500 | -89.8% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,052 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP A | $155,000 | -30.5% | 4,080 | -31.3% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -5,694 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $199,000 | +4.2% | 19,952 | -6.8% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $59,000 | -57.6% | 10,410 | -7.3% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $149,000 | -17.2% | 4,725 | -10.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -43,964 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $230,000 | 0.0% | 16,305 | -3.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $217,000 | -11.8% | 14,967 | -8.7% | 0.00% | -100.0% |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -7,245 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL GAS | $0 | – | -37,216 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -13,867 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $233,000 | -8.3% | 14,589 | -2.9% | 0.00% | -100.0% |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS I | $0 | – | -103,046 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -124,071 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC CLASS B | $0 | – | -13,441 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -73,858 | -100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A | $225,000 | +0.9% | 5,842 | -2.5% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -51,122 | -100.0% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME GROWTH INCreit | $230,000 | -8.7% | 12,106 | -23.2% | 0.00% | -100.0% |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -18,035 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| OFED | Sell | OCONEE FEDERAL FINANCIAL COR | $42,000 | -33.3% | 1,451 | -34.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -7,482 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -33,884 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $173,000 | -6.5% | 6,601 | -5.1% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $130,000 | -27.0% | 42,550 | -6.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC A | $175,000 | -11.2% | 6,536 | -17.6% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -20,995 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -43,567 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -21,538 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -19,083 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -84,711 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -17,207 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $143,000 | +16.3% | 15,012 | -3.5% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,836 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -77,390 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -4,724 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -46,632 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -144,487 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -66,633 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -48,390 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC A | $0 | – | -17,232 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -20,266 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -36,284 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -58,612 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -30,482 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED S INC CLASS A | $0 | – | -55,595 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -4,823 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -18,904 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -278,819 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -10,809 | -100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $238,000 | -27.2% | 7,144 | -22.0% | 0.00% | -100.0% |
| ADXS | Exit | ADVAXIS INC | $0 | – | -58,649 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -78,722 | -100.0% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $214,000 | +2.9% | 12,764 | -7.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL REALTY INVreit | $86,000 | -21.8% | 2,564 | -5.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $14,000 | -46.2% | 1,693 | -62.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC NON VOTING | $182,000 | -4.2% | 17,938 | -3.2% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -17,613 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -208,456 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -14,261 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $220,000 | -16.0% | 11,882 | -14.8% | 0.00% | -100.0% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $176,000 | -5.9% | 26,848 | -6.8% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,685 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC A | $0 | – | -9,548 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORP | $0 | – | -5,521 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $205,000 | +17.8% | 11,507 | -7.2% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -8,381 | -100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $192,000 | -18.3% | 17,382 | -4.8% | 0.00% | -100.0% |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -13,852 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -39,888 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -11,218 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INCreit | $194,000 | -7.6% | 22,750 | -8.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $176,000 | +64.5% | 13,810 | -7.9% | 0.00% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreit | $0 | – | -14,921 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CLASS B | $0 | – | -26,882 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -155,233 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -125,569 | -100.0% | 0.00% | – |
| REV | Sell | REVLON INC CLASS A | $219,000 | -41.8% | 12,457 | -31.7% | 0.00% | -100.0% |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -24,900 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDER S HOLDINGS | $219,000 | -6.4% | 19,660 | -4.0% | 0.00% | -100.0% |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -14,251 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $122,000 | -32.2% | 13,047 | -20.2% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -32,951 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -30,868 | -100.0% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $234,000 | -7.1% | 8,348 | -5.5% | 0.00% | -100.0% |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -500 | -100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $225,000 | +0.9% | 20,085 | -3.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -62,655 | -100.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $53,000 | +6.0% | 8,581 | -12.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $169,000 | -21.0% | 17,317 | -4.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC | $33,000 | -19.5% | 2,524 | -14.3% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -11,183 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC A | $0 | – | -80,419 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC | $184,000 | -23.7% | 38,664 | -2.6% | 0.00% | -100.0% |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -30,699 | -100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $232,000 | -0.9% | 23,783 | -3.0% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $39,000 | +8.3% | 1,654 | -15.4% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -135,556 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -26,081 | -100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $203,000 | +48.2% | 24,163 | -4.3% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -22,230 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $234,000 | +2.6% | 30,727 | -2.1% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -53,353 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -9,683 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -19,032 | -100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GRP INC A | $82,000 | -5.7% | 7,359 | -4.4% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -11,881 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC CLASS A | $202,000 | +48.5% | 16,069 | -3.1% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -44,079 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -207,524 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -20,776 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -58,818 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -8,124 | -100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $228,000 | +0.9% | 7,104 | -3.6% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -72,942 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -10,427 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -27,494 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -18,045 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -30,540 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -37,495 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -33,743 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -352,771 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -38,448 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -42,671 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -17,614 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -56,686 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -46,117 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit | $0 | – | -46,636 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -865,200 | -100.0% | -0.00% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -31,596 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -203,304 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -40,634 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -20,913 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INreit | $0 | – | -40,395 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -13,772 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -39,974 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -46,225 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -41,607 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -64,961 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC SERIES C | $0 | – | -44,243 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -20,509 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -70,013 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -236,319 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -19,411 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -29,631 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE/THE CL A | $0 | – | -60,582 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -33,798 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -37,639 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -36,944 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -19,083 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO NV | $0 | – | -164,603 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -111,807 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -76,519 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -124,295 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -431,462 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -196,305 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -719,897 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -83,322 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -503,297 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -103,135 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS Areit | $0 | – | -942,206 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -42,787 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -143,175 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -76,204 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -138,010 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -95,181 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -248,131 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -356,882 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -182,066 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -535,377 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -234,612 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -93,472 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -751,538 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -793,746 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,339,419 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -687,887 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARishares core | $0 | – | -8,948,200 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
| AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
| META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
| JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
| PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
| Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
| FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
| hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
| LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
| HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-15 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM'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.