$59.8 Billion is the total value of RHUMBLINE ADVISERS's 2949 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $2,292,407,000 | +28.0% | 7,806,595 | -2.4% | 3.83% | +17.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,122,015,000 | +12.6% | 13,456,022 | -0.7% | 3.55% | +3.0% |
| AMZN | Sell | AMAZON.COM INC COM | $1,345,011,000 | +5.7% | 727,883 | -0.7% | 2.25% | -3.3% |
| FB | Sell | FACEBOOK INC CL A | $861,171,000 | +14.7% | 4,195,718 | -0.5% | 1.44% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $782,152,000 | +17.6% | 5,610,846 | -0.7% | 1.31% | +7.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $721,043,000 | +7.7% | 539,291 | -1.9% | 1.21% | -1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $686,212,000 | +9.0% | 512,332 | -0.6% | 1.15% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $621,359,000 | +12.4% | 4,259,674 | -0.3% | 1.04% | +2.9% |
| V | Sell | VISA INC COM CL A STK | $585,468,000 | +7.3% | 3,115,851 | -1.8% | 0.98% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $517,790,000 | +18.4% | 14,701,590 | -1.9% | 0.87% | +8.4% |
| MA | Sell | MASTERCARD INC CL A | $483,375,000 | +8.4% | 1,618,858 | -1.4% | 0.81% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $454,531,000 | +32.9% | 1,546,130 | -1.7% | 0.76% | +21.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $375,177,000 | +7.6% | 4,125,094 | -0.4% | 0.63% | -1.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $367,882,000 | +4.3% | 6,837,949 | -2.2% | 0.62% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $364,432,000 | -4.0% | 7,598,658 | -1.0% | 0.61% | -12.1% |
| PEP | Sell | PEPSICO INC COM | $348,345,000 | -0.5% | 2,548,806 | -0.2% | 0.58% | -8.9% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $307,295,000 | +13.5% | 3,846,476 | -1.8% | 0.51% | +3.8% |
| BA | Sell | BOEING CO COM | $290,878,000 | -15.1% | 892,921 | -0.8% | 0.49% | -22.4% |
| ADBE | Sell | ADOBE INC | $287,446,000 | +18.1% | 871,551 | -1.0% | 0.48% | +8.1% |
| MCD | Sell | MC DONALDS CORP COM | $283,985,000 | -8.2% | 1,437,099 | -0.2% | 0.48% | -15.9% |
| NVDA | Sell | NVIDIA CORP COM | $261,021,000 | +34.7% | 1,109,311 | -0.4% | 0.44% | +23.4% |
| AMGN | Sell | AMGEN INC COM | $251,291,000 | +23.6% | 1,042,399 | -0.7% | 0.42% | +13.2% |
| NFLX | Sell | NETFLIX INC COM | $244,136,000 | +20.5% | 754,508 | -0.3% | 0.41% | +10.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $240,622,000 | +1.4% | 818,664 | -0.6% | 0.40% | -7.2% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $237,959,000 | +8.6% | 1,130,070 | -0.8% | 0.40% | -0.5% |
| NKE | Sell | NIKE INC CL B | $232,521,000 | +6.5% | 2,295,141 | -1.2% | 0.39% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $228,243,000 | -1.4% | 1,779,116 | -0.7% | 0.38% | -9.7% |
| UNP | Sell | UNION PAC CORP COM | $225,149,000 | +9.0% | 1,245,364 | -2.4% | 0.38% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $224,439,000 | +3.6% | 2,074,874 | -0.8% | 0.38% | -5.3% |
| AVGO | Sell | BROADCOM INC | $217,743,000 | +13.5% | 689,018 | -0.8% | 0.36% | +4.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $204,943,000 | +15.5% | 2,314,698 | -1.3% | 0.34% | +5.9% |
| ORCL | Sell | ORACLE CORP COM | $205,225,000 | -8.5% | 3,873,639 | -4.9% | 0.34% | -16.3% |
| TMO | Sell | THERMO FISHER CORP | $204,642,000 | +11.3% | 629,920 | -0.2% | 0.34% | +1.8% |
| LLY | Sell | ELI LILLY & CO COM | $192,815,000 | +16.1% | 1,467,052 | -1.2% | 0.32% | +6.3% |
| SBUX | Sell | STARBUCKS CORP COM | $192,565,000 | -2.9% | 2,190,226 | -2.3% | 0.32% | -11.0% |
| QCOM | Sell | QUALCOMM INC COM | $182,062,000 | +9.0% | 2,063,490 | -5.8% | 0.30% | -0.3% |
| DHR | Sell | DANAHER CORP COM | $170,762,000 | +5.7% | 1,112,601 | -0.5% | 0.29% | -3.1% |
| LOW | Sell | LOWES COS INC COM | $166,343,000 | +7.7% | 1,388,966 | -1.2% | 0.28% | -1.4% |
| ANTM | Sell | ANTHEM INC COM | $160,263,000 | +18.4% | 530,621 | -5.9% | 0.27% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $159,661,000 | -1.5% | 410,039 | -1.3% | 0.27% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $156,663,000 | +3.9% | 1,258,439 | -1.3% | 0.26% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $155,375,000 | +3.2% | 75,655 | -1.4% | 0.26% | -5.5% |
| CI | Sell | CIGNA CORP COM | $145,390,000 | +34.4% | 710,987 | -0.2% | 0.24% | +22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $140,968,000 | +3.8% | 826,792 | -1.7% | 0.24% | -4.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $140,395,000 | -3.2% | 1,199,339 | -0.9% | 0.24% | -11.3% |
| CME | Sell | CME GROUP INC COM | $137,668,000 | -5.7% | 685,872 | -0.7% | 0.23% | -13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $136,941,000 | +13.6% | 282,306 | -3.4% | 0.23% | +4.1% |
| SYK | Sell | STRYKER CORP | $134,931,000 | -3.2% | 642,711 | -0.3% | 0.23% | -11.4% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $132,440,000 | +6.0% | 1,000,681 | -0.3% | 0.22% | -3.1% |
| INTU | Sell | INTUIT COM | $129,606,000 | -1.8% | 494,811 | -0.3% | 0.22% | -10.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $127,370,000 | +13.6% | 797,909 | -0.2% | 0.21% | +3.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $123,198,000 | +10.8% | 451,191 | -0.6% | 0.21% | +1.5% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $111,274,000 | +19.7% | 2,176,715 | -0.1% | 0.19% | +9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $109,835,000 | +26.9% | 501,645 | -1.8% | 0.18% | +16.5% |
| BIIB | Sell | BIOGEN INC. | $104,360,000 | +26.7% | 351,699 | -0.6% | 0.18% | +16.7% |
| CSX | Sell | CSX CORP COM | $101,252,000 | +3.1% | 1,399,283 | -1.3% | 0.17% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $100,931,000 | -0.2% | 1,090,561 | -0.5% | 0.17% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $96,928,000 | +13.0% | 2,038,005 | -0.6% | 0.16% | +3.2% |
| ROST | Sell | ROSS STORES INC COM | $92,719,000 | +5.8% | 796,415 | -0.2% | 0.16% | -3.1% |
| AON | Sell | AON PLC SHS CL A | $92,558,000 | +6.7% | 444,373 | -0.8% | 0.16% | -1.9% |
| HUM | Sell | HUMANA INC COM | $92,191,000 | +42.5% | 251,531 | -0.6% | 0.15% | +30.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $90,945,000 | -9.6% | 264,397 | -1.4% | 0.15% | -17.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $88,225,000 | +5.0% | 151,189 | -1.1% | 0.15% | -3.9% |
| ILMN | Sell | ILLUMINA INC COM | $87,704,000 | +8.1% | 264,375 | -0.9% | 0.15% | -0.7% |
| EXC | Sell | EXELON CORP COM | $86,626,000 | -5.7% | 1,900,111 | -0.1% | 0.14% | -13.7% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $83,260,000 | +7.7% | 889,055 | -2.0% | 0.14% | -1.4% |
| SYY | Sell | SYSCO CORP COM | $79,987,000 | +7.2% | 935,078 | -0.5% | 0.13% | -1.5% |
| TRV | Sell | TRAVELERS COS INC COM STK | $78,773,000 | -8.2% | 575,196 | -0.3% | 0.13% | -15.9% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $75,564,000 | +21.0% | 499,003 | -0.6% | 0.13% | +10.5% |
| ADSK | Sell | AUTODESK INC | $71,287,000 | +20.9% | 388,567 | -2.7% | 0.12% | +10.2% |
| MCO | Sell | MOODYS CORP COM | $70,322,000 | +15.2% | 296,204 | -0.6% | 0.12% | +5.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $66,515,000 | +3.8% | 709,566 | -0.4% | 0.11% | -5.1% |
| HCA | Sell | HCA HOLDINGS INC COM | $65,547,000 | +19.6% | 443,452 | -2.6% | 0.11% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $64,867,000 | +1.2% | 1,109,221 | -0.3% | 0.11% | -7.7% |
| PPG | Sell | PPG IND INC COM | $61,331,000 | +3.7% | 459,443 | -7.9% | 0.10% | -4.6% |
| PAYX | Sell | PAYCHEX INC COM | $61,722,000 | -1.7% | 725,628 | -4.3% | 0.10% | -10.4% |
| TSLA | Sell | TESLA INC | $61,863,000 | +72.2% | 147,880 | -0.8% | 0.10% | +56.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $57,863,000 | +9.2% | 538,211 | -0.6% | 0.10% | 0.0% |
| LUV | Sell | S.W. AIRL CO COM | $57,484,000 | -0.2% | 1,064,914 | -0.2% | 0.10% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $55,036,000 | +5.6% | 582,511 | -0.0% | 0.09% | -3.2% |
| EBAY | Sell | EBAY INC COM | $54,631,000 | -8.5% | 1,512,910 | -1.3% | 0.09% | -16.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $53,055,000 | +10.0% | 66,880 | -2.3% | 0.09% | +1.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $48,469,000 | +5.7% | 1,045,717 | -6.3% | 0.08% | -3.6% |
| XLNX | Sell | XILINX INC COM | $47,944,000 | -6.7% | 490,376 | -8.5% | 0.08% | -14.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $46,071,000 | +23.0% | 227,321 | -0.0% | 0.08% | +13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $43,978,000 | +8.4% | 692,016 | -0.9% | 0.07% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $43,533,000 | +8.5% | 1,178,163 | -4.1% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $42,301,000 | +12.8% | 253,938 | -0.4% | 0.07% | +2.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $41,012,000 | -1.1% | 506,197 | -4.4% | 0.07% | -9.2% |
| MSCI | Sell | MSCI INC COMMON | $40,728,000 | +13.1% | 157,751 | -4.7% | 0.07% | +3.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC C | $36,809,000 | +5.6% | 244,854 | -0.4% | 0.06% | -3.1% |
| KEYS | Sell | KEYSIGHT TECH INC | $35,892,000 | -0.1% | 349,723 | -5.3% | 0.06% | -9.1% |
| DOV | Sell | DOVER CORP COM | $33,600,000 | +14.9% | 291,517 | -0.7% | 0.06% | +5.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $33,185,000 | +18.9% | 112,957 | -1.0% | 0.06% | +7.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $32,476,000 | +1.5% | 719,923 | -1.6% | 0.05% | -6.9% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $32,021,000 | +22.8% | 85,462 | -0.6% | 0.05% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC COM STK | $29,867,000 | +4.2% | 111,318 | -5.6% | 0.05% | -3.8% |
| VAR | Sell | VARIAN MED SYS INC COM | $29,199,000 | +13.8% | 205,613 | -4.6% | 0.05% | +4.3% |
| COO | Sell | COOPER COS INC COM NEW COM NEW | $28,608,000 | +7.5% | 89,042 | -0.7% | 0.05% | -2.0% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND | $28,368,000 | -13.3% | 252,450 | -12.7% | 0.05% | -21.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $27,946,000 | -5.3% | 263,390 | -0.9% | 0.05% | -13.0% |
| CTXS | Sell | CITRIX SYS INC COM | $27,788,000 | +10.1% | 250,567 | -4.2% | 0.05% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $27,400,000 | -5.6% | 108,240 | -6.6% | 0.05% | -13.2% |
| NTAP | Sell | NETAPP INC COM STK | $27,399,000 | +10.3% | 440,146 | -7.0% | 0.05% | +2.2% |
| TRMB | Sell | TRIMBLE INC | $27,453,000 | +5.8% | 658,511 | -1.5% | 0.05% | -2.1% |
| FTNT | Sell | FORTINET INC | $27,091,000 | +38.6% | 253,755 | -0.3% | 0.04% | +25.0% |
| WEX | Sell | WEX INC | $26,410,000 | +2.8% | 126,087 | -0.9% | 0.04% | -6.4% |
| WDAY | Sell | WORKDAY INC CL A | $26,557,000 | -3.5% | 161,491 | -0.3% | 0.04% | -12.0% |
| RPM | Sell | RPM INTL INC | $26,259,000 | +8.9% | 342,091 | -2.3% | 0.04% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $26,474,000 | +11.4% | 120,606 | -0.7% | 0.04% | +2.3% |
| STE | Sell | STERIS PLC | $25,580,000 | -26.3% | 167,823 | -30.1% | 0.04% | -31.7% |
| BRO | Sell | BROWN & BROWN INC COM | $25,548,000 | +8.4% | 647,124 | -1.0% | 0.04% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $25,031,000 | +14.1% | 140,606 | -0.2% | 0.04% | +5.0% |
| LII | Sell | LENNOX INTL INC COM | $23,983,000 | -2.2% | 98,302 | -2.6% | 0.04% | -11.1% |
| POOL | Sell | POOL CORP COM STK | $24,051,000 | +4.8% | 113,243 | -0.5% | 0.04% | -4.8% |
| TIP | Sell | ISHARES TIPS BOND ETF | $23,269,000 | -48.6% | 199,611 | -48.7% | 0.04% | -53.0% |
| SCI | Sell | SERVICE CORP INTL COM | $23,384,000 | -6.3% | 508,010 | -2.7% | 0.04% | -15.2% |
| IAC | Sell | IAC / INTERACTIVECORP COM PAR | $23,312,000 | +4.0% | 93,583 | -9.0% | 0.04% | -4.9% |
| URI | Sell | UNITED RENTALS INC | $23,527,000 | +33.0% | 141,077 | -0.6% | 0.04% | +21.9% |
| OGE | Sell | OGE ENERGY CORP COM | $23,011,000 | -4.9% | 517,441 | -3.0% | 0.04% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $22,472,000 | -26.0% | 87,972 | -40.2% | 0.04% | -30.9% |
| UGI | Sell | UGI CORP NEW COM | $22,555,000 | -19.4% | 499,455 | -10.3% | 0.04% | -25.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,965,000 | +17.9% | 161,878 | -4.7% | 0.04% | +8.8% |
| ATR | Sell | APTARGROUP INC | $22,334,000 | -2.6% | 193,170 | -0.2% | 0.04% | -11.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $21,693,000 | -1.1% | 929,812 | -1.1% | 0.04% | -10.0% |
| MASI | Sell | MASIMO CORP COM | $20,812,000 | +5.4% | 131,672 | -0.7% | 0.04% | -2.8% |
| CHE | Sell | CHEMED CORP NEW COM | $21,008,000 | +5.0% | 47,827 | -0.1% | 0.04% | -5.4% |
| GNTX | Sell | GENTEX CORP COM | $21,091,000 | +5.2% | 727,773 | -0.0% | 0.04% | -5.4% |
| UHS | Sell | UNVL HEALTH SERVICES INC CL B | $21,128,000 | -4.1% | 147,277 | -0.5% | 0.04% | -12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM ST | $20,519,000 | +4.0% | 412,853 | -2.3% | 0.03% | -5.6% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $20,551,000 | -3.7% | 128,317 | -0.5% | 0.03% | -12.8% |
| ARW | Sell | ARROW ELECTRONICS | $20,338,000 | +13.0% | 240,009 | -0.6% | 0.03% | +3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $20,347,000 | -31.3% | 107,212 | -38.5% | 0.03% | -37.0% |
| PTC | Sell | PTC INC | $20,524,000 | +7.1% | 274,050 | -2.5% | 0.03% | -2.9% |
| CONE | Sell | CYRUSONE INC COM | $19,601,000 | -17.5% | 299,577 | -0.2% | 0.03% | -23.3% |
| WWD | Sell | WOODWARD INC COM | $19,572,000 | +9.1% | 165,247 | -0.6% | 0.03% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC COM STK | $19,870,000 | +5.2% | 175,021 | -2.5% | 0.03% | -5.7% |
| DCI | Sell | DONALDSON INC COM | $20,022,000 | +10.2% | 347,477 | -0.4% | 0.03% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $19,051,000 | +10.2% | 559,676 | -3.6% | 0.03% | 0.0% |
| MMS | Sell | MAXIMUS INC COM | $19,223,000 | -4.0% | 258,415 | -0.3% | 0.03% | -13.5% |
| FIVE | Sell | FIVE BELOW INC COM | $19,007,000 | +0.8% | 148,653 | -0.6% | 0.03% | -5.9% |
| BIO | Sell | BIO-RAD LABS INC CLASS A | $19,383,000 | +9.0% | 52,382 | -2.0% | 0.03% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $18,359,000 | -2.2% | 168,278 | -5.1% | 0.03% | -8.8% |
| EHC | Sell | HEALTHSOUTH CORP | $18,297,000 | +6.5% | 264,135 | -2.7% | 0.03% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $18,397,000 | +9.5% | 230,824 | -1.7% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $18,263,000 | +10.4% | 133,689 | -3.6% | 0.03% | +3.3% |
| WRB | Sell | BERKLEY W R CORP COM | $17,850,000 | -37.4% | 258,315 | -34.5% | 0.03% | -42.3% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $17,754,000 | -9.4% | 154,519 | -0.6% | 0.03% | -16.7% |
| DISCK | Sell | DISCOVERY INC-C | $17,951,000 | +22.7% | 588,759 | -0.9% | 0.03% | +11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $17,139,000 | -3.0% | 364,432 | -0.8% | 0.03% | -9.4% |
| ITT | Sell | ITT INC COM | $16,556,000 | +20.2% | 224,003 | -0.5% | 0.03% | +12.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $16,572,000 | +19.2% | 263,841 | -1.8% | 0.03% | +12.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $16,899,000 | +6.7% | 346,996 | -3.0% | 0.03% | -3.4% |
| BKH | Sell | BLACK HILLS CORP COM | $16,523,000 | +1.4% | 210,371 | -0.9% | 0.03% | -6.7% |
| TXT | Sell | TEXTRON INC COM | $16,177,000 | -12.7% | 362,709 | -4.2% | 0.03% | -20.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $15,859,000 | +2.1% | 613,022 | -1.5% | 0.03% | -3.6% |
| CIEN | Sell | CIENA CORP | $16,424,000 | +5.8% | 384,730 | -2.8% | 0.03% | -3.6% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $16,124,000 | -2.3% | 380,830 | -3.1% | 0.03% | -10.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $16,241,000 | +6.7% | 115,277 | -2.0% | 0.03% | -3.6% |
| LYV | Sell | LIVE NATION ENTMT | $15,972,000 | -35.4% | 223,483 | -40.0% | 0.03% | -40.0% |
| IDA | Sell | IDACORP INC COM | $16,384,000 | -5.9% | 153,408 | -0.7% | 0.03% | -15.6% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $15,563,000 | +2.1% | 332,122 | -0.6% | 0.03% | -7.1% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW COM | $15,307,000 | +6.8% | 390,495 | -2.6% | 0.03% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $15,313,000 | +9.9% | 111,611 | -1.1% | 0.03% | +4.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $14,717,000 | +3.6% | 419,279 | -1.6% | 0.02% | -3.8% |
| PVH | Sell | PVH CORP COM USD1 | $15,197,000 | +14.8% | 144,524 | -3.7% | 0.02% | +4.2% |
| HELE | Sell | HELEN OF TROY LTD | $15,156,000 | +13.7% | 84,298 | -0.3% | 0.02% | +4.2% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $15,120,000 | +2.9% | 654,562 | -4.0% | 0.02% | -7.4% |
| PRI | Sell | PRIMERICA INC COM | $14,792,000 | +0.7% | 113,294 | -1.9% | 0.02% | -7.4% |
| MAN | Sell | MANPOWERGROUP INC | $15,119,000 | +14.9% | 155,707 | -0.3% | 0.02% | +4.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,234,000 | +4.1% | 131,352 | -0.0% | 0.02% | -7.4% |
| SABR | Sell | SABRE CORP COM | $15,157,000 | -3.1% | 675,438 | -3.3% | 0.02% | -13.8% |
| COG | Sell | CABOT OIL & GAS CORP COM | $14,441,000 | -2.7% | 829,488 | -1.8% | 0.02% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,523,000 | +11.5% | 86,009 | -2.7% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC COM | $14,324,000 | -14.0% | 423,166 | -1.9% | 0.02% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $14,132,000 | +6.5% | 1,500,261 | -0.5% | 0.02% | 0.0% |
| CRI | Sell | CARTER INC FORMERLY CARTER HLD | $14,132,000 | +18.8% | 129,248 | -0.9% | 0.02% | +9.1% |
| THG | Sell | HANOVER INSURANCE | $14,528,000 | -1.5% | 106,300 | -2.3% | 0.02% | -11.1% |
| MSA | Sell | MSA SAFETY INC COM | $14,266,000 | +14.2% | 112,903 | -1.4% | 0.02% | +4.3% |
| BC | Sell | BRUNSWICK CORP COM | $13,575,000 | +14.1% | 226,321 | -0.9% | 0.02% | +4.5% |
| LSI | Sell | LIFE STORAGE INC | $14,025,000 | +2.3% | 129,524 | -0.4% | 0.02% | -8.0% |
| SR | Sell | SPIRE INC COM | $13,480,000 | -5.0% | 161,800 | -0.5% | 0.02% | -11.5% |
| ALLY | Sell | ALLY FINL INC COM | $13,738,000 | -8.0% | 449,527 | -0.2% | 0.02% | -14.8% |
| DVA | Sell | DAVITA HEALTHCARE PT | $13,265,000 | +23.2% | 176,801 | -6.3% | 0.02% | +10.0% |
| SNX | Sell | SYNNEX CORP COM STK | $13,346,000 | +14.1% | 103,620 | -0.0% | 0.02% | +4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STO | $13,155,000 | +6.7% | 233,583 | -0.5% | 0.02% | -4.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $13,079,000 | +0.5% | 114,862 | -0.7% | 0.02% | -8.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $13,104,000 | +10.6% | 700,021 | -1.0% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC CL A COM | $13,102,000 | -5.4% | 86,315 | -6.5% | 0.02% | -12.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $12,398,000 | -14.8% | 190,176 | -1.7% | 0.02% | -22.2% |
| WBS | Sell | WEBSTER FNCL CORP WATERBURY CO | $12,617,000 | +13.8% | 236,456 | -0.0% | 0.02% | +5.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $12,613,000 | +14.1% | 287,448 | -0.4% | 0.02% | +5.0% |
| ASGN | Sell | ASGN INC | $12,826,000 | +11.5% | 180,718 | -1.3% | 0.02% | 0.0% |
| FHN | Sell | 1ST HORIZON NATL CORP COM | $12,638,000 | +1.4% | 763,139 | -0.8% | 0.02% | -8.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP COM | $12,657,000 | +19.2% | 426,591 | -1.3% | 0.02% | +10.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $12,630,000 | +9.4% | 244,332 | -2.7% | 0.02% | 0.0% |
| NUVA | Sell | NUVASIVE INC COM | $12,641,000 | +19.6% | 163,444 | -2.0% | 0.02% | +10.5% |
| JBGS | Sell | JBG SMITH PROPERTIES | $12,484,000 | +0.5% | 312,950 | -1.3% | 0.02% | -8.7% |
| ERI | Sell | ELDORADO RESORTS INC COM | $11,726,000 | +49.4% | 196,611 | -0.1% | 0.02% | +42.9% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN | $11,889,000 | +10.0% | 369,560 | -2.6% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $11,932,000 | -10.9% | 258,545 | -5.4% | 0.02% | -16.7% |
| LFUS | Sell | LITTELFUSE INC COM | $11,841,000 | +4.3% | 61,897 | -3.3% | 0.02% | -4.8% |
| MAT | Sell | MATTEL INC COM | $11,723,000 | +16.1% | 865,198 | -2.4% | 0.02% | +11.1% |
| NWE | Sell | NORTHWESTERN CORP COM NEW COM | $11,837,000 | -5.1% | 165,156 | -0.6% | 0.02% | -13.0% |
| GRUB | Sell | GRUBHUB INC COM | $11,912,000 | -14.5% | 244,898 | -1.2% | 0.02% | -20.0% |
| BOH | Sell | BK HAW CORP COM | $11,400,000 | +10.7% | 119,797 | -0.0% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $11,544,000 | +13.6% | 72,105 | -1.6% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC COM | $11,554,000 | -13.2% | 296,323 | -3.9% | 0.02% | -20.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS COR | $11,231,000 | -3.2% | 192,702 | -0.2% | 0.02% | -9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $11,568,000 | +70.9% | 304,179 | -0.6% | 0.02% | +58.3% |
| PRGO | Sell | PERRIGO CO PLC F | $11,297,000 | -11.2% | 218,671 | -3.9% | 0.02% | -17.4% |
| LIVN | Sell | LIVANOVA PLC | $11,137,000 | +0.3% | 147,651 | -1.8% | 0.02% | -5.0% |
| KMPR | Sell | KEMPER CORP DEL COM | $11,594,000 | -2.6% | 149,596 | -2.1% | 0.02% | -13.6% |
| MSM | Sell | MSC INDL DIRECT INC CL A COM | $11,210,000 | +5.7% | 142,857 | -2.3% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $11,573,000 | -7.7% | 396,870 | -5.9% | 0.02% | -17.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $11,401,000 | +12.2% | 178,135 | -0.5% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS COM | $10,683,000 | +12.4% | 142,757 | -1.0% | 0.02% | +5.9% |
| SMTC | Sell | SEMTECH CORP COM | $10,610,000 | +6.7% | 200,566 | -1.9% | 0.02% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $10,747,000 | -14.0% | 133,292 | -2.2% | 0.02% | -21.7% |
| CR | Sell | CRANE CO COM | $10,862,000 | +3.3% | 125,743 | -3.6% | 0.02% | -5.3% |
| STL | Sell | STERLING BANCORP DEL COM | $10,502,000 | +0.9% | 498,213 | -4.0% | 0.02% | -5.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $10,849,000 | +10.8% | 225,682 | -1.0% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO COM | $10,865,000 | +8.0% | 489,179 | -2.9% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC COM | $10,779,000 | -5.6% | 253,977 | -1.1% | 0.02% | -14.3% |
| ICUI | Sell | ICU MEDICAL INC COM | $9,877,000 | +16.0% | 52,782 | -1.0% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $10,001,000 | +2.9% | 508,721 | -1.6% | 0.02% | -5.6% |
| MUR | Sell | MURPHY OIL CORP COM | $10,151,000 | +14.1% | 378,771 | -5.9% | 0.02% | +6.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $10,443,000 | +7.4% | 589,999 | -0.1% | 0.02% | -5.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $10,152,000 | -9.0% | 466,987 | -3.2% | 0.02% | -15.0% |
| NSP | Sell | INSPERITY INC COM | $10,348,000 | -15.7% | 120,272 | -3.4% | 0.02% | -22.7% |
| KMT | Sell | KENNAMETAL INC CAP | $9,872,000 | +18.0% | 267,605 | -1.6% | 0.02% | +13.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $10,277,000 | -4.1% | 261,960 | -1.0% | 0.02% | -15.0% |
| UMBF | Sell | UMB FINL CORP COM STK | $10,272,000 | +3.2% | 149,648 | -2.9% | 0.02% | -5.6% |
| CNO | Sell | CNO FINL GROUP INC COM | $10,078,000 | +13.8% | 555,897 | -0.6% | 0.02% | +6.2% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $9,919,000 | +19.9% | 84,618 | -2.4% | 0.02% | +13.3% |
| GATX | Sell | GATX CORP COM | $9,482,000 | +4.9% | 114,452 | -1.8% | 0.02% | -5.9% |
| M | Sell | MACYS INC COM STK | $9,742,000 | +7.6% | 573,054 | -1.7% | 0.02% | -5.9% |
| FNB | Sell | F N B CORP PA COM | $9,615,000 | +6.6% | 757,114 | -3.2% | 0.02% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,687,000 | +15.8% | 378,709 | -0.2% | 0.02% | +6.7% |
| IIVI | Sell | II-VI INC COM | $9,497,000 | -9.1% | 282,052 | -5.0% | 0.02% | -15.8% |
| NFG | Sell | NATL FUEL GAS CO COM | $9,678,000 | -8.4% | 207,948 | -7.6% | 0.02% | -15.8% |
| SLM | Sell | SLM CORPORATION | $9,239,000 | -4.0% | 1,036,937 | -4.9% | 0.02% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $9,225,000 | -4.8% | 139,589 | -1.1% | 0.02% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $8,805,000 | -11.2% | 195,180 | -0.1% | 0.02% | -16.7% |
| RIG | Sell | TRANSOCEAN INC NEW F | $9,140,000 | +50.0% | 1,328,486 | -2.5% | 0.02% | +36.4% |
| PENN | Sell | PENN NATL GAMING INC COM | $8,963,000 | +35.6% | 350,653 | -1.2% | 0.02% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $9,261,000 | +7.8% | 141,808 | -3.2% | 0.02% | -6.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,943,000 | +8.1% | 365,762 | -0.7% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES -C | $8,547,000 | -2.9% | 166,325 | -2.0% | 0.01% | -12.5% |
| CLGX | Sell | CORELOGIC INC-W/I COM STK | $8,566,000 | -9.5% | 195,967 | -4.2% | 0.01% | -17.6% |
| NEU | Sell | NEWMARKET CORP COM | $8,641,000 | +2.0% | 17,761 | -1.0% | 0.01% | -6.7% |
| ASB | Sell | ASSOCTD BANC-CORP COM | $8,382,000 | +7.9% | 380,327 | -0.8% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,524,000 | +12.7% | 99,567 | -4.1% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC COM | $8,400,000 | +11.3% | 137,755 | -0.6% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $8,401,000 | -16.7% | 180,207 | -3.9% | 0.01% | -22.2% |
| ATUS | Sell | ALTICE USA INC-A | $8,252,000 | -4.9% | 301,822 | -0.2% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL COM | $8,536,000 | -17.0% | 318,868 | -3.9% | 0.01% | -26.3% |
| PBF | Sell | PBF ENERGY INC CL A CL A | $8,065,000 | +12.1% | 257,080 | -2.8% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC CL A CL | $7,664,000 | -7.1% | 102,519 | -0.4% | 0.01% | -13.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $7,591,000 | -9.4% | 516,385 | -0.0% | 0.01% | -13.3% |
| WWE | Sell | WORLD WRESTLING ENTMNT | $7,825,000 | -11.5% | 120,623 | -3.0% | 0.01% | -18.8% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-CO | $7,602,000 | +21.2% | 153,613 | -0.1% | 0.01% | +18.2% |
| TPH | Sell | TRI POINTE GROUP INC | $7,030,000 | +3.5% | 451,214 | -0.1% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM STK | $7,248,000 | -16.1% | 332,629 | -5.4% | 0.01% | -25.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $7,258,000 | -1.7% | 1,649,545 | -1.6% | 0.01% | -7.7% |
| LM | Sell | LEGG MASON INC COM | $7,344,000 | -6.0% | 204,512 | -0.1% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORP COM | $7,005,000 | +4.0% | 512,074 | -2.7% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $6,984,000 | +18.1% | 382,684 | -3.6% | 0.01% | +9.1% |
| YELP | Sell | YELP INC CLASS A | $7,336,000 | -1.3% | 210,626 | -1.6% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO COM | $7,032,000 | +11.7% | 388,708 | -7.8% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP COM REIT | $7,071,000 | +5.4% | 305,726 | -1.3% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $6,900,000 | +0.2% | 397,031 | -0.3% | 0.01% | -7.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,537,000 | -9.9% | 186,930 | -1.9% | 0.01% | -15.4% |
| APY | Sell | APERGY CORP | $6,371,000 | +20.7% | 188,614 | -3.3% | 0.01% | +10.0% |
| CBT | Sell | CABOT CORP COM | $6,796,000 | +2.5% | 143,008 | -2.3% | 0.01% | -8.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,540,000 | -13.4% | 489,497 | -5.7% | 0.01% | -21.4% |
| JACK | Sell | JACK IN THE BOX INC COM | $6,644,000 | -17.4% | 85,144 | -3.5% | 0.01% | -26.7% |
| TREE | Sell | LENDINGTREE INC NEW COM | $6,288,000 | -2.9% | 20,721 | -0.6% | 0.01% | -8.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $6,542,000 | -0.1% | 62,725 | -4.6% | 0.01% | -8.3% |
| OLN | Sell | OLIN CORP COM | $6,434,000 | -9.5% | 372,960 | -1.8% | 0.01% | -15.4% |
| GEO | Sell | GEO GROUP INC(THE) COM USD0.01 | $6,056,000 | -4.8% | 364,602 | -0.6% | 0.01% | -16.7% |
| WW | Sell | WW INTERNATIONAL INC | $5,840,000 | -0.3% | 152,851 | -1.3% | 0.01% | -9.1% |
| TRN | Sell | TRINITY IND INC COM | $5,782,000 | +10.3% | 261,050 | -2.0% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $5,599,000 | -5.5% | 180,835 | -0.8% | 0.01% | -18.2% |
| ATRI | Sell | ATRION CORP COM | $5,200,000 | -3.7% | 6,919 | -0.2% | 0.01% | -10.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $5,263,000 | -2.1% | 216,389 | -2.2% | 0.01% | -10.0% |
| IDCC | Sell | INTERDIGITAL INC PA FOR FUTURE | $5,523,000 | +3.0% | 101,365 | -0.8% | 0.01% | -10.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $5,333,000 | -13.3% | 158,253 | -3.6% | 0.01% | -18.2% |
| CNX | Sell | CNX RESOURCE CORP | $5,374,000 | +16.7% | 607,269 | -4.2% | 0.01% | +12.5% |
| UFS | Sell | DOMTAR CORP COM NEW COM NEW | $5,405,000 | +1.4% | 141,346 | -5.0% | 0.01% | -10.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $5,031,000 | +5.7% | 103,684 | -4.3% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INC | $4,666,000 | -22.3% | 118,115 | -3.3% | 0.01% | -27.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,603,000 | -7.2% | 165,750 | -6.1% | 0.01% | -11.1% |
| EAT | Sell | BRINKER INTL INC COM | $4,866,000 | -4.7% | 115,857 | -3.2% | 0.01% | -11.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $5,032,000 | +19.4% | 479,266 | -2.8% | 0.01% | 0.0% |
| X | Sell | UNITED STS STL CORP NEW COM | $4,646,000 | -1.5% | 407,198 | -0.3% | 0.01% | -11.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $4,327,000 | -4.9% | 293,771 | -0.1% | 0.01% | -12.5% |
| FCNCA | Sell | 1ST CTZNS BANCSHARES INC N C C | $3,957,000 | +12.7% | 7,435 | -0.1% | 0.01% | +16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $4,038,000 | +2.7% | 100,518 | -0.4% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC/DE | $3,970,000 | -3.5% | 353,163 | -1.5% | 0.01% | -12.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $4,462,000 | +30.9% | 166,631 | -0.5% | 0.01% | +16.7% |
| SCCO | Sell | SOUTHN COPPER CORP DEL COM | $3,744,000 | +18.7% | 88,125 | -4.7% | 0.01% | 0.0% |
| MDY | Sell | SPDR SANDP MIDCAP 400 ETF TRUS | $3,491,000 | +5.7% | 9,300 | -0.7% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $3,393,000 | -11.9% | 145,607 | -4.5% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $3,812,000 | -9.3% | 34,354 | -10.5% | 0.01% | -25.0% |
| CIT | Sell | CIT GROUP INC NEW COM NEW COM | $3,705,000 | -15.3% | 81,202 | -15.9% | 0.01% | -25.0% |
| GEF | Sell | GREIF INC. | $3,739,000 | +15.4% | 84,582 | -1.1% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GEN CORP NEW COM | $3,307,000 | -14.7% | 67,873 | -2.1% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD F | $3,857,000 | +9.8% | 78,673 | -0.4% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC COM | $2,853,000 | +41.5% | 108,937 | -0.0% | 0.01% | +25.0% |
| UHAL | Sell | AMERCO COM | $2,804,000 | -16.0% | 7,460 | -12.8% | 0.01% | -16.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $3,174,000 | +10.1% | 217,084 | -1.1% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC COM STK | $2,847,000 | -2.3% | 176,417 | -0.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CLASS A | $2,921,000 | +21.8% | 32,557 | -0.0% | 0.01% | +25.0% |
| MFA | Sell | MFA FINL INC | $2,972,000 | +3.2% | 388,467 | -0.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $3,283,000 | +4.0% | 152,649 | -2.9% | 0.01% | -16.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,148,000 | -4.8% | 33,410 | -22.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $2,381,000 | -15.6% | 457,008 | -0.1% | 0.00% | -20.0% |
| GCO | Sell | GENESCO INC COM | $2,503,000 | +17.6% | 52,226 | -1.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL A COM | $2,497,000 | +8.0% | 33,983 | -2.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC COM | $2,651,000 | +13.7% | 42,242 | -0.4% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES NV | $2,680,000 | -22.2% | 71,139 | -3.7% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $2,303,000 | -42.6% | 2,787,571 | -2.0% | 0.00% | -42.9% |
| CCF | Sell | CHASE CORP COM | $2,630,000 | +8.0% | 22,195 | -0.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $2,190,000 | +26.0% | 11,589 | -21.1% | 0.00% | +33.3% |
| ARCH | Sell | ARCH COAL INC-A | $1,900,000 | -6.5% | 26,489 | -3.3% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,830,000 | -11.2% | 53,598 | -3.4% | 0.00% | -25.0% |
| SEB | Sell | SEABOARD CORP DEL COM | $2,057,000 | -3.5% | 484 | -0.6% | 0.00% | -25.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $1,597,000 | -10.3% | 86,591 | -0.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS I | $1,961,000 | -8.5% | 83,892 | -0.1% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,738,000 | +1.8% | 285,784 | -7.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INC CL A | $1,605,000 | -2.8% | 92,221 | -9.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $1,856,000 | -28.9% | 14,436 | -33.9% | 0.00% | -40.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $1,696,000 | -33.7% | 19,627 | -2.2% | 0.00% | -40.0% |
| ZG | Sell | ZILLOW GROUP INC CLASS A | $2,001,000 | +42.4% | 43,741 | -8.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP COM STK | $2,071,000 | +2.2% | 29,520 | -4.6% | 0.00% | -25.0% |
| TWOU | Sell | 2U INC COM | $1,396,000 | +46.6% | 58,198 | -0.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FNCL CORP COM | $1,323,000 | -9.8% | 29,515 | -0.9% | 0.00% | -33.3% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETF | $1,058,000 | -4.3% | 17,743 | -10.2% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INC | $1,158,000 | +8.2% | 3,981 | -0.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND COM | $992,000 | +5.2% | 21,691 | -0.0% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT OH | $1,105,000 | +1.7% | 7,867 | -0.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC COM | $1,274,000 | -0.1% | 137,028 | -0.8% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,483,000 | -9.0% | 260,217 | -0.3% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $1,253,000 | +4.8% | 31,563 | -0.1% | 0.00% | 0.0% |
| IGT | Sell | INTL GAME TECH F | $1,077,000 | +5.2% | 71,915 | -0.2% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,203,000 | +15.2% | 45,524 | -0.7% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP COM STK | $336,000 | +9.1% | 15,347 | -0.9% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC COM | $894,000 | +29.0% | 52,371 | -0.8% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES | $413,000 | +7.0% | 12,559 | -0.4% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC COM CL A | $312,000 | +19.1% | 29,942 | -0.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC COM NEW | $408,000 | -8.5% | 23,222 | -0.3% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL | $336,000 | +20.9% | 22,631 | -0.7% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $751,000 | +1.8% | 21,307 | -0.1% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $411,000 | +11.1% | 1,953 | -0.2% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC COM STK | $486,000 | -0.2% | 12,391 | -0.8% | 0.00% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $338,000 | +0.6% | 20,014 | -0.5% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME COM | $495,000 | +9.8% | 16,369 | -0.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC COM | $390,000 | +23.8% | 70,838 | -0.5% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP COM | $650,000 | +12.5% | 39,811 | -0.3% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC COMMON STO | $415,000 | -17.8% | 153,166 | -0.8% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $309,000 | -28.3% | 145,931 | -0.5% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $322,000 | +0.6% | 13,413 | -0.3% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC COM | $343,000 | -1.7% | 2,154 | -1.3% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $691,000 | -29.8% | 2,901 | -34.1% | 0.00% | -50.0% |
| EVBN | Sell | EVANS BANKCORP INC | $302,000 | +7.1% | 7,523 | -0.3% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC COM | $408,000 | +33.8% | 7,832 | -0.4% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC COM | $743,000 | -8.9% | 73,019 | -5.5% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $451,000 | +6.1% | 15,224 | -0.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP- | $376,000 | +15.3% | 35,227 | -0.0% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $347,000 | +1.5% | 30,119 | -0.2% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $349,000 | +25.1% | 14,014 | -0.2% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP COM | $466,000 | +6.6% | 41,877 | -0.4% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $321,000 | -13.0% | 14,609 | -0.2% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $320,000 | +15.1% | 16,211 | -3.4% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $501,000 | +22.2% | 10,390 | -0.4% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $665,000 | +18.3% | 18,361 | -0.3% | 0.00% | 0.0% |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $367,000 | +25.7% | 9,252 | -0.2% | 0.00% | 0.0% |
| NKSH | Sell | NATL BANKSHARES INC VA COM | $469,000 | +12.2% | 10,430 | -0.1% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $370,000 | -2.9% | 3,420 | -2.6% | 0.00% | 0.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM | $356,000 | +22.3% | 9,164 | -0.4% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COM | $431,000 | -12.0% | 102,380 | -0.5% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $416,000 | +13.7% | 30,670 | -1.6% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $686,000 | +50.1% | 211,460 | -0.1% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC COM ORD USD1 | $443,000 | +25.1% | 19,152 | -0.9% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP COM | $546,000 | +6.4% | 19,345 | -0.9% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP COM | $543,000 | +10.8% | 10,785 | -0.4% | 0.00% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $738,000 | +6.0% | 24,489 | -0.4% | 0.00% | 0.0% |
| CNBKA | Sell | CENTY BANCORP INC MASS CL A NO | $388,000 | +2.4% | 4,313 | -0.4% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC COM | $338,000 | -2.9% | 11,823 | -0.5% | 0.00% | 0.0% |
| RDI | Sell | READING INTL INC CL A | $302,000 | -6.5% | 26,986 | -0.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $609,000 | +62.8% | 41,312 | -1.6% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $343,000 | -7.5% | 15,415 | -0.5% | 0.00% | 0.0% |
| RBCAA | Sell | REP BANCORP INC KY CDT-CL A CO | $758,000 | +7.4% | 16,205 | -0.3% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $487,000 | +5.0% | 6,074 | -1.8% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $328,000 | +13.5% | 7,187 | -0.6% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA COM | $737,000 | +13.4% | 22,554 | -0.5% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC COM | $344,000 | +12.4% | 19,837 | -0.2% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $468,000 | -4.9% | 52,401 | -0.0% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC COM | $457,000 | +5.1% | 11,913 | -0.2% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $498,000 | +53.2% | 62,058 | -0.9% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $348,000 | -0.3% | 15,306 | -0.3% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES COM | $625,000 | +1.8% | 24,599 | -0.0% | 0.00% | 0.0% |
| BCBP | Sell | BCB BANCORP INC COM | $304,000 | +7.4% | 22,010 | -0.2% | 0.00% | 0.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC COM | $344,000 | +7.8% | 11,577 | -0.2% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $327,000 | +10.8% | 40,225 | -0.7% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $573,000 | +10.4% | 22,347 | -1.8% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP COM NEW COM | $360,000 | -4.0% | 154,459 | -3.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $682,000 | +5.6% | 37,144 | -0.3% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $495,000 | +27.9% | 9,970 | -0.4% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORP CL A CL A | $480,000 | 0.0% | 12,892 | -0.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MTG AST CORP COM | $555,000 | +6.3% | 157,745 | -0.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC CL A CL A | $649,000 | -3.9% | 40,594 | -1.7% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP CDT-COM STK | $388,000 | -2.3% | 13,820 | -0.5% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPOR | $829,000 | +56.7% | 89,354 | -1.2% | 0.00% | 0.0% |
| WTBA | Sell | W BANCORPORATION INC CDT-CAP S | $628,000 | +17.4% | 24,498 | -0.5% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $428,000 | +0.7% | 44,397 | -0.4% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP COM | $730,000 | +11.8% | 3,682 | -0.5% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $502,000 | +0.4% | 110,755 | -0.5% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO ORD SH | $369,000 | -1.6% | 22,620 | -0.6% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD SHS | $563,000 | -25.8% | 57,468 | -2.7% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $508,000 | +10.4% | 36,918 | -19.3% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY LTD | $422,000 | +18.5% | 14,244 | -0.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $497,000 | -1.4% | 72,291 | -0.5% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP COM | $411,000 | +9.9% | 10,860 | -0.4% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC GNC HOLDINGS INC | $369,000 | +24.2% | 136,569 | -1.7% | 0.00% | 0.0% |
| UBFO | Sell | UNITED SECURITY BNCSHS COM | $260,000 | +1.6% | 24,271 | -0.2% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC COM | $182,000 | +4.0% | 16,488 | -0.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $294,000 | -0.7% | 70,232 | -0.4% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $136,000 | +17.2% | 96,861 | -0.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC COM | $192,000 | -7.7% | 155,936 | -0.2% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $39,000 | -4.9% | 10,985 | -0.5% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $24,000 | -66.2% | 59,363 | -0.7% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $171,000 | +4.3% | 33,964 | -0.5% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $39,000 | -41.8% | 48,738 | -0.2% | 0.00% | – |
| EYPT | Sell | Eyepoint Pharmaceutical | $77,000 | -16.3% | 49,493 | -2.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $134,000 | -56.6% | 107,529 | -55.4% | 0.00% | -100.0% |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -52,201 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC CL A SHS | $220,000 | -3.1% | 25,471 | -0.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC COM STK | $236,000 | -55.7% | 50,442 | -0.5% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP COM | $59,000 | -91.2% | 85,253 | -57.2% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP COM | $284,000 | +22.4% | 22,588 | -0.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $243,000 | +8.5% | 13,128 | -0.4% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- B | $235,000 | -9.3% | 14,607 | -1.7% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $142,000 | -34.6% | 33,362 | -1.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC COM | $278,000 | +1.8% | 12,303 | -0.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS I | $223,000 | -19.2% | 11,755 | -0.8% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA | $216,000 | -6.1% | 11,153 | -2.1% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $53,000 | -20.9% | 20,471 | -1.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP COMMON STO | $213,000 | -5.8% | 231,597 | -0.2% | 0.00% | – |
| VHI | Sell | VALHI INC COM | $79,000 | -2.5% | 42,235 | -0.4% | 0.00% | – |
| PHAS | Exit | Phasebio Pharmaceutical | $0 | – | -10,182 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $292,000 | -24.9% | 83,821 | -0.3% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $231,000 | +0.9% | 5,447 | -0.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $206,000 | -59.0% | 88,009 | -0.0% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HOLDING CO | $277,000 | +18.9% | 16,659 | -0.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP INC | $134,000 | +0.8% | 53,131 | -0.5% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC COM | $199,000 | -14.2% | 254,735 | -0.4% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC COM | $157,000 | -23.4% | 77,435 | -11.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO COMMON STOC | $86,000 | -18.9% | 29,122 | -0.3% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $295,000 | -43.9% | 16,020 | -46.3% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP COM | $225,000 | +7.7% | 27,761 | -0.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC COMMON STOCK U | $133,000 | -5.0% | 27,012 | -0.6% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $193,000 | +4.3% | 13,098 | -0.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC COM | $284,000 | -33.6% | 40,309 | -0.3% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP INC | $230,000 | +31.4% | 99,802 | -0.1% | 0.00% | – |
| FDBC | Sell | FIDELITY D&D BANCORP INC | $260,000 | -0.4% | 4,173 | -0.5% | 0.00% | – |
| IDEX | Sell | Ideanomics Inc | $32,000 | -44.8% | 37,850 | -1.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $277,000 | +1.8% | 25,086 | -0.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC COM | $205,000 | +16.5% | 14,726 | -0.8% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -26,094 | -100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP COM | $248,000 | +8.3% | 6,254 | -0.4% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $228,000 | -18.6% | 135,944 | -24.7% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP | $148,000 | +7.2% | 22,339 | -0.3% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP C | $185,000 | -41.3% | 207,364 | -42.8% | 0.00% | -100.0% |
| OVLY | Sell | OAK VALLEY BANCORP | $200,000 | +15.6% | 10,256 | -0.4% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $202,000 | +5.8% | 19,521 | -0.2% | 0.00% | – |
| WTRH | Sell | Waitr Hldgs Inc | $20,000 | -75.3% | 62,390 | -1.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM | $132,000 | -21.4% | 33,098 | -1.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CO | $291,000 | +3.2% | 32,735 | -0.3% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $115,000 | +10.6% | 22,293 | -8.8% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $273,000 | +5.8% | 7,682 | -0.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $255,000 | 0.0% | 14,843 | -0.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $135,000 | -3.6% | 79,508 | -0.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC COM | $244,000 | -4.3% | 19,888 | -0.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC COM | $284,000 | +16.9% | 10,733 | -0.2% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -269,331 | -100.0% | 0.00% | – |
| Sell | MEDIA GEN INC CVRright | $0 | – | 65,413 | -3.7% | 0.00% | – | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC | $190,000 | -1.6% | 61,487 | -2.1% | 0.00% | – |
| ALCO | Sell | ALICO INC COM | $252,000 | +5.0% | 7,020 | -0.4% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC COM PAR | $136,000 | -17.6% | 53,364 | -2.4% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $166,000 | -61.8% | 84,887 | -0.1% | 0.00% | -100.0% |
| AGE | Sell | AGEX THERAPEUTICS INC | $39,000 | -7.1% | 21,318 | -1.5% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC CO | $70,000 | -29.3% | 69,630 | -0.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP COM | $158,000 | +1.3% | 10,967 | -0.7% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES | $47,000 | -11.3% | 21,166 | -0.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $200,000 | -2.0% | 71,959 | -0.5% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -250,930 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N V ORD AMER REG ADR | $50,000 | +8.7% | 10,960 | -1.4% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED | $56,000 | +21.7% | 16,906 | -2.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC COM | $130,000 | -21.7% | 18,638 | -0.7% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC COM | $0 | – | -23,519 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEW CL A | $0 | – | -7,687 | -100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $89,000 | -6.3% | 22,359 | -1.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CR INC | $127,000 | +5.0% | 28,465 | -0.7% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW CL A | $145,000 | +17.9% | 18,098 | -3.7% | 0.00% | – |
| Sell | NEWSTAR FINANCIAL INC CVRright | $0 | – | 25,684 | -0.8% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $87,000 | +20.8% | 21,750 | -0.8% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $258,000 | -17.8% | 98,340 | -0.2% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $189,000 | -27.0% | 71,744 | -0.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER CEN HISPANO SA | $130,000 | +0.8% | 31,463 | -1.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $290,000 | +4.7% | 10,053 | -0.3% | 0.00% | -100.0% |
| SYBX | Sell | SYNLOGIC INC COM | $62,000 | +10.7% | 23,995 | -1.6% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $260,000 | +5.3% | 15,566 | -3.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADR | $81,000 | -11.0% | 11,692 | -1.8% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL COM | $161,000 | -19.9% | 12,487 | -0.8% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC COM | $199,000 | -18.4% | 14,713 | -2.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FIN GROUP INC | $190,000 | +6.1% | 25,653 | -2.0% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC COM | $283,000 | +5.2% | 9,149 | -0.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $211,000 | -1.4% | 79,450 | -0.5% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HOLDINGS ADR | $0 | – | -10,472 | -100.0% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORP | $164,000 | +23.3% | 14,823 | -1.4% | 0.00% | – |
| SRT | Sell | STARTEK INC COM | $152,000 | +22.6% | 19,100 | -0.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP (NEV) C | $90,000 | -31.3% | 256,411 | -0.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC COM | $163,000 | -12.8% | 16,599 | -3.5% | 0.00% | – |
| AXTI | Sell | AXT INC COMMON STOCK USD.001 | $266,000 | +21.5% | 61,261 | -0.4% | 0.00% | – |
| TOCA | Sell | TACAGEN INC | $14,000 | -22.2% | 26,464 | -1.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $228,000 | +4.6% | 8,756 | -0.3% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC | $293,000 | +5.0% | 23,844 | -0.9% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $261,000 | -4.0% | 1,856 | -8.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP CL A | $266,000 | +26.7% | 15,951 | -1.6% | 0.00% | – |
| TREC | Sell | TRECORA RES COM | $241,000 | -20.7% | 33,690 | -0.2% | 0.00% | -100.0% |
| Sell | CORIUM INTL INC-CVR | $0 | – | 34,798 | -2.7% | 0.00% | – | |
| ROAN | Exit | Roan Res Inc | $0 | – | -36,145 | -100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC COM | $177,000 | +65.4% | 39,576 | -1.7% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $213,000 | -11.2% | 50,129 | -2.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP CMT-COM | $292,000 | +4.7% | 5,277 | -0.5% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC COMMON STOCK USD.01 | $289,000 | -12.4% | 26,236 | -0.7% | 0.00% | -100.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $194,000 | -19.2% | 20,315 | -0.8% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -123,872 | -100.0% | -0.00% | – |
| ENFC | Exit | ENTEGRA FINANCIAL CORP | $0 | – | -10,569 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -85,953 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -44,553 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -296,862 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -12,827 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW COM | $0 | – | -299,594 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC | $0 | – | -96,097 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC COM ST | $0 | – | -23,896 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -81,977 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -16,131 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -6,903 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -68,088 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -87,449 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD W/I | $0 | – | -130,517 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -109,634 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -70,886 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -194,433 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC C | $0 | – | -115,142 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP NEW COM STK | $0 | – | -128,322 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -11,607 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -216,997 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL A CL A | $0 | – | -129,849 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -340,097 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS INC COM | $0 | – | -127,587 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -104,927 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -75,554 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL | $0 | – | -75,571 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COM | $0 | – | -125,115 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -367,124 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -363,373 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -180,520 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -47,081 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -67,851 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V SHS EURO | $0 | – | -33,931 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -72,806 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -278,963 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS HLDGS INC CL A (DE) | $0 | – | -101,300 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -107,126 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEXAS FINANCIAL GROUP I | $0 | – | -151,338 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -167,742 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYOMING CLASS A | $0 | – | -141,895 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -298,021 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -683,230 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -981,204 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -622,153 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC COM REIT | $0 | – | -957,354 | -100.0% | -0.06% | – |
| STI | Exit | SUN TR BANKS INC COM | $0 | – | -812,996 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -1,457,002 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,198,565 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View RHUMBLINE ADVISERS'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.