$3.28 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 730 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,453,000 | +7.2% | 493,136 | -2.3% | 2.55% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,115,000 | +35.7% | 51,372 | +25.5% | 1.65% | +31.0% |
| FB | Sell | FACEBOOK INCcl a | $50,981,000 | -2.5% | 288,910 | -5.6% | 1.56% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,533,000 | +0.9% | 325,886 | -6.1% | 1.39% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $42,376,000 | +1.2% | 495,397 | -11.9% | 1.29% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,502,000 | +9.5% | 388,088 | -2.2% | 1.27% | +5.8% |
| BAC | Sell | BANK AMER CORP | $38,899,000 | +10.2% | 1,317,725 | -5.4% | 1.19% | +6.4% |
| BA | Buy | BOEING CO | $34,105,000 | +20.4% | 115,645 | +3.8% | 1.04% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $33,345,000 | +11.1% | 28,513 | -8.7% | 1.02% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $31,503,000 | +16.9% | 301,635 | +0.3% | 0.96% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $30,910,000 | -0.3% | 369,556 | -2.3% | 0.94% | -3.8% |
| HD | Sell | HOME DEPOT INC | $28,315,000 | +13.1% | 149,395 | -2.4% | 0.86% | +9.1% |
| WMT | Buy | WAL-MART STORES INC | $27,892,000 | +34.2% | 282,450 | +6.2% | 0.85% | +29.5% |
| CAT | Buy | CATERPILLAR INC DEL | $26,261,000 | +45.7% | 166,650 | +15.3% | 0.80% | +40.5% |
| BAX | Sell | BAXTER INTL INC | $23,342,000 | +0.2% | 361,103 | -2.8% | 0.71% | -3.4% |
| PEP | Sell | PEPSICO INC | $23,203,000 | +6.0% | 193,490 | -1.5% | 0.71% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $22,276,000 | +13.1% | 581,620 | -0.7% | 0.68% | +9.1% |
| NVR | Buy | NVR INC | $21,954,000 | +311.2% | 6,258 | +234.7% | 0.67% | +296.4% |
| COP | Buy | CONOCOPHILLIPS | $21,483,000 | +50.5% | 391,380 | +37.2% | 0.66% | +45.2% |
| RES | Sell | RPC INC | $21,301,000 | -4.3% | 834,361 | -7.1% | 0.65% | -7.7% |
| T | Buy | AT&T INC | $20,838,000 | +6.8% | 535,959 | +7.6% | 0.64% | +3.2% |
| CC | Sell | CHEMOURS CO | $20,761,000 | -3.9% | 414,719 | -2.9% | 0.63% | -7.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,300,000 | +13.3% | 483,570 | +2.2% | 0.62% | +9.4% |
| ADBE | Buy | ADOBE SYS INC | $19,814,000 | +46.3% | 113,070 | +24.5% | 0.60% | +41.1% |
| MRK | Buy | MERCK & CO INC | $19,278,000 | -12.0% | 342,600 | +0.1% | 0.59% | -15.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,010,000 | +7.8% | 1,063,195 | +0.9% | 0.58% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,974,000 | -3.8% | 206,510 | -4.7% | 0.58% | -7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,624,000 | -1.6% | 98,560 | +3.4% | 0.57% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,631,000 | -6.9% | 656,960 | -4.1% | 0.57% | -10.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,951,000 | +10.7% | 205,745 | -1.4% | 0.55% | +7.0% |
| MAN | Buy | MANPOWERGROUP INC | $17,663,000 | +8.5% | 140,060 | +1.4% | 0.54% | +4.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,480,000 | +19.3% | 842,430 | +8.1% | 0.53% | +15.1% |
| AFL | Sell | AFLAC INC | $17,215,000 | +3.3% | 196,115 | -4.2% | 0.52% | -0.4% |
| HUN | Buy | HUNTSMAN CORP | $17,135,000 | +132.7% | 514,705 | +91.7% | 0.52% | +124.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,085,000 | -7.1% | 87,015 | -15.7% | 0.52% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,877,000 | +5.8% | 85,145 | -2.1% | 0.52% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,728,000 | +14.6% | 159,425 | -1.0% | 0.51% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,706,000 | +5.0% | 417,140 | +0.9% | 0.51% | +1.4% |
| AMGN | Sell | AMGEN INC | $16,663,000 | -22.8% | 95,820 | -17.2% | 0.51% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,339,000 | +40.2% | 308,685 | +31.1% | 0.50% | +35.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,266,000 | +4.8% | 107,465 | -2.2% | 0.50% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,269,000 | +9.3% | 73,795 | -2.9% | 0.50% | +5.5% |
| WTFC | Buy | WINTRUST FINL CORP | $15,822,000 | +7.5% | 192,080 | +2.2% | 0.48% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $15,734,000 | -18.5% | 100,614 | -18.9% | 0.48% | -21.3% |
| HON | Sell | HONEYWELL INTL INC | $15,707,000 | +1.2% | 102,420 | -6.4% | 0.48% | -2.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,682,000 | +101.1% | 142,845 | +87.3% | 0.48% | +94.3% |
| OSK | Buy | OSHKOSH CORP | $15,404,000 | +20.6% | 169,485 | +9.5% | 0.47% | +16.3% |
| RF | Sell | REGIONS FINL CORP NEW | $15,311,000 | +10.3% | 886,070 | -2.8% | 0.47% | +6.4% |
| NFLX | Buy | NETFLIX INC | $15,214,000 | +12.7% | 79,255 | +6.4% | 0.46% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,142,000 | +1.4% | 120,950 | -4.9% | 0.46% | -2.1% |
| URI | Sell | UNITED RENTALS INC | $15,115,000 | +6.4% | 87,925 | -14.1% | 0.46% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $14,821,000 | +16.3% | 141,545 | +2.1% | 0.45% | +12.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,402,000 | +8.4% | 107,430 | +0.7% | 0.44% | +4.5% |
| HPQ | Sell | HP INC | $14,123,000 | +1.5% | 672,180 | -3.5% | 0.43% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,714,000 | -12.8% | 191,433 | -1.3% | 0.42% | -15.9% |
| HYH | Buy | HALYARD HEALTH INC | $13,461,000 | +9.6% | 291,480 | +6.9% | 0.41% | +5.9% |
| KO | Sell | COCA COLA CO | $12,984,000 | -4.7% | 283,005 | -6.5% | 0.40% | -7.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,763,000 | +14.6% | 203,555 | +13.0% | 0.39% | +10.5% |
| LEA | Sell | LEAR CORP | $12,710,000 | -6.9% | 71,945 | -8.8% | 0.39% | -10.0% |
| MS | Sell | MORGAN STANLEY | $12,674,000 | -3.7% | 241,540 | -11.6% | 0.39% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,557,000 | -42.2% | 118,850 | -39.3% | 0.38% | -44.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,402,000 | -34.4% | 366,175 | -26.9% | 0.38% | -36.8% |
| MMM | Buy | 3M CO | $12,030,000 | +74.8% | 51,110 | +55.8% | 0.37% | +68.3% |
| VRSN | Sell | VERISIGN INC | $11,879,000 | -26.1% | 103,805 | -31.3% | 0.36% | -28.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,714,000 | -18.3% | 76,520 | -27.9% | 0.36% | -21.2% |
| ANET | Buy | ARISTA NETWORKS INC | $11,681,000 | +161.6% | 49,585 | +110.6% | 0.36% | +152.5% |
| AGN | Sell | ALLERGAN PLC | $11,581,000 | -32.8% | 70,795 | -15.8% | 0.35% | -35.2% |
| UNP | Sell | UNION PAC CORP | $11,460,000 | +12.9% | 85,455 | -2.3% | 0.35% | +9.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,453,000 | -3.0% | 133,345 | -5.3% | 0.35% | -6.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,325,000 | +5424.4% | 506,918 | +4864.9% | 0.34% | +5650.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,114,000 | +155.3% | 258,400 | +143.8% | 0.34% | +145.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,103,000 | +2.7% | 55,210 | -12.3% | 0.34% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $10,873,000 | +3.6% | 63,170 | -5.7% | 0.33% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,667,000 | +21.6% | 132,920 | -2.1% | 0.32% | +17.3% |
| HUM | Buy | HUMANA INC | $10,586,000 | +2.6% | 42,675 | +0.8% | 0.32% | -0.9% |
| V | Sell | VISA INC | $10,516,000 | -0.4% | 92,230 | -8.1% | 0.32% | -3.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,515,000 | +249.9% | 763,030 | +233.4% | 0.32% | +237.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $10,502,000 | +41.9% | 589,020 | +36.3% | 0.32% | +36.8% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $10,422,000 | -8.4% | 405,225 | -4.2% | 0.32% | -11.7% |
| VEEV | Sell | VEEVA SYS INC | $10,313,000 | -3.6% | 186,565 | -1.6% | 0.32% | -6.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,291,000 | +79.1% | 241,752 | +60.6% | 0.31% | +72.5% |
| EME | Buy | EMCOR GROUP INC | $10,247,000 | +983.2% | 125,349 | +819.0% | 0.31% | +943.3% |
| CATY | Buy | CATHAY GEN BANCORP | $10,238,000 | +171.9% | 242,780 | +159.1% | 0.31% | +162.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,200,000 | +18.6% | 239,615 | +21.4% | 0.31% | +14.3% |
| TPRE | Buy | THIRD PT REINS LTD | $10,123,000 | +1.1% | 690,965 | +7.7% | 0.31% | -2.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,040,000 | +51.6% | 96,830 | +29.1% | 0.31% | +46.4% |
| DWDP | Sell | DOWDUPONT INC | $10,023,000 | -4.3% | 140,737 | -6.9% | 0.31% | -7.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,826,000 | +377.7% | 228,140 | +316.2% | 0.30% | +361.5% |
| CAG | Buy | CONAGRA BRANDS INC | $9,715,000 | +27.4% | 257,885 | +14.1% | 0.30% | +22.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,651,000 | +56.4% | 186,100 | +60.9% | 0.29% | +50.8% |
| CDW | Buy | CDW CORP | $9,628,000 | +11.6% | 138,550 | +6.0% | 0.29% | +7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $9,527,000 | +61.4% | 270,735 | +17.7% | 0.29% | +55.6% |
| LPX | Sell | LOUISIANA PAC CORP | $9,521,000 | -3.1% | 362,565 | -0.1% | 0.29% | -6.8% |
| PFE | Buy | PFIZER INC | $9,406,000 | +4.2% | 259,690 | +2.7% | 0.29% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,236,000 | +3.0% | 59,135 | -3.4% | 0.28% | -0.4% |
| INTU | Buy | INTUIT | $9,109,000 | +12.3% | 57,730 | +1.2% | 0.28% | +8.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,065,000 | +65.8% | 98,630 | +38.8% | 0.28% | +60.1% |
| ALLY | Buy | ALLY FINL INC | $9,042,000 | +133.8% | 310,085 | +94.6% | 0.28% | +126.2% |
| MTG | Buy | MGIC INVT CORP WIS | $8,972,000 | +78.6% | 635,880 | +58.6% | 0.27% | +72.3% |
| DIS | Sell | DISNEY WALT CO | $8,976,000 | +4.7% | 83,490 | -4.0% | 0.27% | +1.1% |
| JBL | Buy | JABIL INC | $8,912,000 | +32.3% | 339,500 | +43.9% | 0.27% | +27.7% |
| CHE | Buy | CHEMED CORP NEW | $8,899,000 | +39.4% | 36,620 | +15.9% | 0.27% | +34.2% |
| SQ | Sell | SQUARE INCcl a | $8,846,000 | +2.5% | 255,143 | -14.8% | 0.27% | -1.1% |
| AVY | Sell | AVERY DENNISON CORP | $8,623,000 | -25.1% | 75,070 | -35.9% | 0.26% | -27.7% |
| GGG | Buy | GRACO INC | $8,551,000 | +25.9% | 189,090 | +244.4% | 0.26% | +21.4% |
| BIG | Buy | BIG LOTS INC | $8,477,000 | +17.2% | 150,965 | +11.9% | 0.26% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,431,000 | +23.3% | 49,770 | +13.8% | 0.26% | +19.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,354,000 | +16.3% | 70,040 | +15.5% | 0.26% | +12.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,367,000 | -30.3% | 280,315 | -33.5% | 0.26% | -32.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,287,000 | +3.3% | 303,006 | -13.1% | 0.25% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $8,293,000 | -5.7% | 288,445 | -9.6% | 0.25% | -9.0% |
| BBY | Sell | BEST BUY INC | $8,273,000 | +19.0% | 120,825 | -1.0% | 0.25% | +14.5% |
| VMW | Sell | VMWARE INC | $8,234,000 | +12.3% | 65,705 | -2.2% | 0.25% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $8,217,000 | -36.2% | 160,740 | -35.0% | 0.25% | -38.3% |
| MASI | Sell | MASIMO CORP | $8,224,000 | -2.4% | 96,985 | -0.3% | 0.25% | -5.6% |
| PPL | Sell | PPL CORP | $8,148,000 | -20.1% | 263,250 | -2.1% | 0.25% | -22.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $8,119,000 | +4.3% | 60,050 | -3.9% | 0.25% | +0.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,029,000 | – | 63,100 | +100.0% | 0.24% | – |
| CBS | Sell | CBS CORP NEWcl b | $8,041,000 | -25.7% | 136,285 | -27.0% | 0.24% | -28.4% |
| INVA | Buy | INNOVIVA INC | $7,998,000 | +7.3% | 563,610 | +6.8% | 0.24% | +3.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,930,000 | +0.7% | 479,755 | -2.1% | 0.24% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,934,000 | -33.2% | 106,303 | -43.4% | 0.24% | -35.6% |
| SAFM | Buy | SANDERSON FARMS INC | $7,943,000 | +18.4% | 57,237 | +37.8% | 0.24% | +14.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,886,000 | +14.7% | 155,210 | +4.5% | 0.24% | +11.1% |
| MCK | Buy | MCKESSON CORP | $7,874,000 | +10.0% | 50,490 | +8.4% | 0.24% | +6.2% |
| PLUS | Sell | EPLUS INC | $7,639,000 | -22.5% | 101,580 | -4.8% | 0.23% | -25.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $7,600,000 | -6.0% | 146,980 | -2.1% | 0.23% | -9.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,551,000 | +4.9% | 157,510 | +0.8% | 0.23% | +1.3% |
| AMP | Sell | AMERIPRISE FINL INC | $7,449,000 | +9.9% | 43,955 | -3.7% | 0.23% | +6.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,340,000 | +47.1% | 339,950 | +43.4% | 0.22% | +41.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,340,000 | +11.7% | 140,390 | +2.0% | 0.22% | +7.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,307,000 | +40.2% | 209,137 | +7.3% | 0.22% | +35.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,315,000 | -6.9% | 120,245 | -8.6% | 0.22% | -10.1% |
| PLD | Sell | PROLOGIS INC | $7,268,000 | -53.6% | 112,660 | -54.4% | 0.22% | -55.2% |
| KBH | Sell | KB HOME | $7,241,000 | +15.5% | 226,645 | -12.8% | 0.22% | +11.6% |
| SIVB | New | SVB FINL GROUP | $7,150,000 | – | 30,585 | +100.0% | 0.22% | – |
| BCO | Sell | BRINKS CO | $7,092,000 | -11.1% | 90,110 | -4.8% | 0.22% | -14.3% |
| TNET | Buy | TRINET GROUP INC | $7,070,000 | +74.6% | 159,460 | +32.4% | 0.22% | +68.8% |
| PNM | Buy | PNM RES INC | $7,082,000 | +87.2% | 175,075 | +86.5% | 0.22% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,003,000 | +14.7% | 60,910 | +6.1% | 0.21% | +10.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,970,000 | -3.2% | 67,150 | +1.3% | 0.21% | -6.6% |
| CMI | Sell | CUMMINS INC | $6,855,000 | -11.0% | 38,805 | -15.4% | 0.21% | -14.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,794,000 | -3.6% | 221,075 | -8.8% | 0.21% | -7.2% |
| ZION | Sell | ZIONS BANCORPORATION | $6,766,000 | -18.0% | 133,105 | -23.9% | 0.21% | -21.1% |
| C | Buy | CITIGROUP INC | $6,708,000 | +23.3% | 90,155 | +20.6% | 0.20% | +19.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,734,000 | +111.2% | 355,190 | +56.4% | 0.20% | +103.0% |
| CLDT | New | CHATHAM LODGING TR | $6,709,000 | – | 294,775 | +100.0% | 0.20% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,698,000 | – | 393,975 | +100.0% | 0.20% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,692,000 | +15.7% | 45,230 | -8.4% | 0.20% | +11.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,534,000 | +44.0% | 180,038 | +45.4% | 0.20% | +39.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,467,000 | +155.0% | 49,160 | +113.5% | 0.20% | +146.2% |
| PXD | Sell | PIONEER NAT RES CO | $6,383,000 | +8.8% | 36,930 | -7.1% | 0.20% | +5.4% |
| GWW | New | GRAINGER W W INC | $6,370,000 | – | 26,965 | +100.0% | 0.19% | – |
| CNC | Buy | CENTENE CORP DEL | $6,287,000 | +206.8% | 62,324 | +194.4% | 0.19% | +195.4% |
| CTLT | Buy | CATALENT INC | $6,214,000 | +20.4% | 151,260 | +17.0% | 0.19% | +16.6% |
| MMS | Sell | MAXIMUS INC | $6,183,000 | -3.3% | 86,380 | -12.9% | 0.19% | -6.4% |
| XEC | Sell | CIMAREX ENERGY CO | $6,205,000 | +0.7% | 50,855 | -6.1% | 0.19% | -3.1% |
| KMT | Buy | KENNAMETAL INC | $6,083,000 | +69.4% | 125,650 | +41.2% | 0.19% | +64.6% |
| CVS | Buy | CVS HEALTH CORP | $6,045,000 | +14.2% | 83,375 | +28.1% | 0.18% | +10.2% |
| EXEL | Buy | EXELIXIS INC | $5,984,000 | +37.0% | 196,850 | +9.2% | 0.18% | +32.6% |
| NVDA | Buy | NVIDIA CORP | $5,982,000 | +52.8% | 30,915 | +41.1% | 0.18% | +46.8% |
| AET | Sell | AETNA INC NEW | $5,945,000 | +2.9% | 32,955 | -9.3% | 0.18% | -1.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,853,000 | +159.0% | 18,095 | +124.4% | 0.18% | +152.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $5,867,000 | -6.2% | 111,540 | -0.3% | 0.18% | -9.6% |
| CMA | Buy | COMERICA INC | $5,833,000 | +190.1% | 67,190 | +154.8% | 0.18% | +178.1% |
| LSTR | Buy | LANDSTAR SYS INC | $5,837,000 | +20.4% | 56,075 | +15.3% | 0.18% | +16.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,850,000 | -1.1% | 120,860 | -14.7% | 0.18% | -4.8% |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,816,000 | +109.1% | 173,625 | +75.7% | 0.18% | +101.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,790,000 | -1.0% | 186,405 | -9.5% | 0.18% | -4.3% |
| TTC | Sell | TORO CO | $5,659,000 | -24.9% | 86,750 | -28.5% | 0.17% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,684,000 | +6.8% | 62,130 | -5.5% | 0.17% | +3.0% |
| RYN | Buy | RAYONIER INC | $5,623,000 | +845.0% | 177,773 | +762.6% | 0.17% | +805.3% |
| OGS | Buy | ONE GAS INC | $5,652,000 | +26.2% | 77,150 | +26.8% | 0.17% | +21.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,511,000 | +19.1% | 93,750 | +22.3% | 0.17% | +15.1% |
| DRE | Buy | DUKE REALTY CORP | $5,492,000 | +195.9% | 201,825 | +213.3% | 0.17% | +184.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,463,000 | -2.1% | 285,295 | -0.1% | 0.17% | -5.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,451,000 | +11.6% | 56,455 | -0.3% | 0.17% | +7.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,338,000 | +8.5% | 69,440 | +3.7% | 0.16% | +4.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,318,000 | +420.9% | 34,105 | +365.9% | 0.16% | +406.2% |
| VEC | Buy | VECTRUS INC | $5,315,000 | +22.0% | 172,294 | +21.9% | 0.16% | +17.4% |
| POLY | New | PLANTRONICS INC NEW | $5,280,000 | – | 104,795 | +100.0% | 0.16% | – |
| PII | New | POLARIS INDS INC | $5,275,000 | – | 42,540 | +100.0% | 0.16% | – |
| CELG | Sell | CELGENE CORP | $5,257,000 | -43.6% | 50,375 | -21.1% | 0.16% | -45.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,221,000 | +7.9% | 36,030 | -1.5% | 0.16% | +3.9% |
| BURL | Sell | BURLINGTON STORES INC | $5,183,000 | -39.4% | 42,130 | -53.0% | 0.16% | -41.5% |
| UFS | New | DOMTAR CORP | $5,110,000 | – | 103,200 | +100.0% | 0.16% | – |
| SYY | Buy | SYSCO CORP | $5,077,000 | +13.9% | 83,600 | +1.2% | 0.16% | +9.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,088,000 | +171.4% | 109,490 | +136.1% | 0.16% | +162.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,059,000 | +43.0% | 98,775 | +0.5% | 0.15% | +37.5% |
| KMPR | Buy | KEMPER CORP DEL | $5,012,000 | +91.1% | 72,745 | +47.0% | 0.15% | +84.3% |
| CXW | Buy | CORECIVIC INC | $5,028,000 | +39.8% | 223,455 | +66.3% | 0.15% | +34.2% |
| TWX | Sell | TIME WARNER INC | $5,006,000 | -17.9% | 54,725 | -8.1% | 0.15% | -20.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,010,000 | +77.2% | 22,549 | +48.6% | 0.15% | +71.9% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $4,967,000 | +782.2% | 231,793 | +473.0% | 0.15% | +744.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,976,000 | +62.8% | 27,035 | +63.7% | 0.15% | +56.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,940,000 | – | 61,855 | +100.0% | 0.15% | – |
| MOGA | Sell | MOOG INCcl a | $4,915,000 | +3.7% | 56,592 | -0.4% | 0.15% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $4,926,000 | -32.3% | 683,230 | -32.9% | 0.15% | -34.8% |
| ALG | Buy | ALAMO GROUP INC | $4,927,000 | +142.6% | 43,650 | +130.7% | 0.15% | +134.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,923,000 | +1282.9% | 13,490 | +3867.6% | 0.15% | +1263.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,831,000 | +38.1% | 187,480 | +22.3% | 0.15% | +32.4% |
| TRU | Buy | TRANSUNION | $4,761,000 | +246.8% | 86,625 | +198.2% | 0.14% | +237.2% |
| GM | Sell | GENERAL MTRS CO | $4,738,000 | -40.5% | 115,580 | -41.4% | 0.14% | -42.5% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,759,000 | – | 488,085 | +100.0% | 0.14% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,721,000 | +208.6% | 179,163 | +206.3% | 0.14% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $4,687,000 | +61.7% | 65,635 | +43.6% | 0.14% | +55.4% |
| KBR | New | KBR INC | $4,642,000 | – | 234,110 | +100.0% | 0.14% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,628,000 | +30.9% | 228,440 | +12.2% | 0.14% | +25.9% |
| IDA | Buy | IDACORP INC | $4,634,000 | +5.1% | 50,723 | +1.1% | 0.14% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $4,610,000 | -6.1% | 94,330 | -11.6% | 0.14% | -9.0% |
| USFD | New | US FOODS HLDG CORP | $4,598,000 | – | 144,005 | +100.0% | 0.14% | – |
| VRNS | Sell | VARONIS SYS INC | $4,595,000 | +4.6% | 94,640 | -9.7% | 0.14% | +0.7% |
| MDR | Sell | MCDERMOTT INTL INC | $4,594,000 | -19.0% | 698,165 | -10.5% | 0.14% | -21.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,484,000 | -8.6% | 61,565 | -7.1% | 0.14% | -11.6% |
| HRS | New | HARRIS CORP DEL | $4,441,000 | – | 31,355 | +100.0% | 0.14% | – |
| BZH | Sell | BEAZER HOMES USA INC | $4,427,000 | -40.0% | 230,474 | -41.5% | 0.14% | -42.1% |
| NRG | Buy | NRG ENERGY INC | $4,388,000 | +36.7% | 154,070 | +22.9% | 0.13% | +32.7% |
| LOPE | Buy | GRAND CANYON ED INC | $4,296,000 | +5.6% | 47,980 | +7.1% | 0.13% | +1.6% |
| PRGO | Buy | PERRIGO CO PLC | $4,297,000 | +1272.8% | 49,295 | +1232.3% | 0.13% | +1210.0% |
| DTE | Buy | DTE ENERGY CO | $4,251,000 | +3.2% | 38,835 | +1.2% | 0.13% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,180,000 | +21.2% | 64,740 | +11.2% | 0.13% | +17.4% |
| AGNC | Sell | AGNC INVT CORP | $4,187,000 | -7.8% | 207,385 | -1.0% | 0.13% | -11.1% |
| HSC | Buy | HARSCO CORP | $4,206,000 | -4.1% | 225,500 | +7.4% | 0.13% | -7.9% |
| CASH | New | META FINL GROUP INC | $4,152,000 | – | 44,810 | +100.0% | 0.13% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,167,000 | -8.1% | 52,400 | -0.1% | 0.13% | -11.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,118,000 | -5.0% | 73,485 | -15.3% | 0.13% | -8.0% |
| MTZ | Buy | MASTEC INC | $4,115,000 | +36.8% | 84,070 | +29.7% | 0.13% | +32.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,057,000 | -10.5% | 65,343 | +5.7% | 0.12% | -13.3% |
| MET | New | METLIFE INC | $3,997,000 | – | 79,055 | +100.0% | 0.12% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,957,000 | +13.1% | 133,102 | +20.3% | 0.12% | +9.0% |
| INGR | Sell | INGREDION INC | $3,938,000 | +5.0% | 28,170 | -9.4% | 0.12% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,906,000 | +460.4% | 32,780 | +465.2% | 0.12% | +440.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,835,000 | -7.1% | 169,680 | -7.0% | 0.12% | -10.0% |
| AGX | Buy | ARGAN INC | $3,850,000 | -3.7% | 85,555 | +43.9% | 0.12% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,816,000 | +667.8% | 41,555 | +591.4% | 0.12% | +625.0% |
| BLD | Sell | TOPBUILD CORP | $3,809,000 | +16.0% | 50,285 | -0.2% | 0.12% | +11.5% |
| KR | Buy | KROGER CO | $3,801,000 | +269.7% | 138,480 | +170.2% | 0.12% | +262.5% |
| OMER | Sell | OMEROS CORP | $3,791,000 | -10.5% | 195,120 | -0.4% | 0.12% | -13.4% |
| TMUS | Buy | T MOBILE US INC | $3,783,000 | +32.7% | 59,560 | +28.8% | 0.12% | +27.8% |
| COLB | New | COLUMBIA BKG SYS INC | $3,698,000 | – | 85,125 | +100.0% | 0.11% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,693,000 | +8.8% | 118,350 | +22.1% | 0.11% | +5.6% |
| HWC | Sell | HANCOCK HLDG CO | $3,660,000 | +1.6% | 73,945 | -0.6% | 0.11% | -1.8% |
| CONN | Buy | CONNS INC | $3,663,000 | +59.7% | 103,035 | +26.5% | 0.11% | +55.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,635,000 | -10.5% | 38,285 | -3.9% | 0.11% | -13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,633,000 | +414.6% | 64,510 | +342.5% | 0.11% | +404.5% |
| EVR | Sell | EVERCORE INCclass a | $3,649,000 | -46.0% | 40,545 | -51.9% | 0.11% | -48.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,595,000 | +104.3% | 24,915 | +90.8% | 0.11% | +96.4% |
| PUMP | New | PROPETRO HLDG CORP | $3,609,000 | – | 179,035 | +100.0% | 0.11% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,581,000 | -0.2% | 132,205 | -0.6% | 0.11% | -3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,586,000 | -5.1% | 31,485 | -1.4% | 0.11% | -8.4% |
| FHI | New | FEDERATED INVS INC PAcl b | $3,556,000 | – | 98,550 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $3,531,000 | – | 23,430 | +100.0% | 0.11% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,533,000 | -9.4% | 93,690 | -10.6% | 0.11% | -12.2% |
| HI | Sell | HILLENBRAND INC | $3,555,000 | +14.8% | 79,540 | -0.3% | 0.11% | +10.2% |
| VVC | Buy | VECTREN CORP | $3,526,000 | +51.3% | 54,230 | +53.1% | 0.11% | +45.9% |
| GEF | Sell | GREIF INCcl a | $3,510,000 | -10.1% | 57,935 | -13.1% | 0.11% | -13.0% |
| ABBV | Buy | ABBVIE INC | $3,453,000 | +207.2% | 35,700 | +182.3% | 0.10% | +191.7% |
| INTC | Buy | INTEL CORP | $3,458,000 | +26.2% | 74,910 | +4.1% | 0.10% | +20.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,416,000 | +84.2% | 158,873 | +46.9% | 0.10% | +76.3% |
| AWR | Buy | AMERICAN STS WTR CO | $3,402,000 | +18.4% | 58,745 | +0.7% | 0.10% | +14.3% |
| MTOR | Buy | MERITOR INC | $3,385,000 | -9.6% | 144,285 | +0.2% | 0.10% | -12.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,374,000 | +534.2% | 62,395 | +585.7% | 0.10% | +505.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,333,000 | +208.3% | 67,655 | +160.2% | 0.10% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,326,000 | +196.2% | 105,702 | +183.2% | 0.10% | +188.6% |
| ENDP | Sell | ENDO INTL PLC | $3,266,000 | -12.5% | 421,475 | -3.3% | 0.10% | -15.3% |
| ELY | Buy | CALLAWAY GOLF CO | $3,232,000 | +31.8% | 231,995 | +36.5% | 0.10% | +26.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,203,000 | +71.9% | 213,680 | +80.9% | 0.10% | +66.1% |
| NJR | Sell | NEW JERSEY RES | $3,199,000 | -31.4% | 79,580 | -28.0% | 0.10% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,212,000 | +7.1% | 41,059 | -0.4% | 0.10% | +3.2% |
| TER | Buy | TERADYNE INC | $3,205,000 | +69.0% | 76,555 | +50.5% | 0.10% | +63.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,178,000 | +12.1% | 84,870 | -0.3% | 0.10% | +7.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,185,000 | +157.7% | 64,310 | +139.0% | 0.10% | +148.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,160,000 | -58.7% | 279,855 | -59.9% | 0.10% | -60.3% |
| NVCR | Buy | NOVOCURE LTD | $3,146,000 | +55.7% | 155,725 | +53.0% | 0.10% | +50.0% |
| OI | Sell | OWENS ILL INC | $3,141,000 | -58.9% | 141,660 | -53.4% | 0.10% | -60.3% |
| IMGN | Sell | IMMUNOGEN INC | $3,135,000 | -16.5% | 489,035 | -0.3% | 0.10% | -19.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,139,000 | +55.4% | 88,540 | +21.0% | 0.10% | +50.0% |
| FTNT | Sell | FORTINET INC | $3,111,000 | +14.0% | 71,200 | -6.5% | 0.10% | +10.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,127,000 | +163.9% | 13,440 | +133.9% | 0.10% | +156.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,103,000 | +134.0% | 93,760 | +99.8% | 0.10% | +126.2% |
| SJW | Sell | SJW GROUP | $3,120,000 | +12.4% | 48,880 | -0.4% | 0.10% | +8.0% |
| EXTN | Buy | EXTERRAN CORP | $3,083,000 | -0.3% | 98,060 | +0.2% | 0.09% | -4.1% |
| ACCO | Sell | ACCO BRANDS CORP | $3,041,000 | -14.2% | 249,240 | -16.3% | 0.09% | -17.0% |
| YELP | Buy | YELP INCcl a | $3,048,000 | +71.3% | 72,635 | +76.8% | 0.09% | +66.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,047,000 | +263.2% | 16,370 | +220.7% | 0.09% | +244.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,062,000 | – | 67,520 | +100.0% | 0.09% | – |
| SCI | Sell | SERVICE CORP INTL | $2,986,000 | -25.6% | 80,015 | -31.2% | 0.09% | -28.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,977,000 | +8.3% | 31,375 | -2.0% | 0.09% | +4.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,993,000 | -11.1% | 16,775 | -11.1% | 0.09% | -14.2% |
| MON | Sell | MONSANTO CO NEW | $2,943,000 | -4.2% | 25,200 | -1.7% | 0.09% | -7.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,959,000 | -41.5% | 131,145 | -3.1% | 0.09% | -43.8% |
| CFR | New | CULLEN FROST BANKERS INC | $2,955,000 | – | 31,220 | +100.0% | 0.09% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,952,000 | -49.7% | 148,695 | -53.2% | 0.09% | -51.6% |
| EMR | Sell | EMERSON ELEC CO | $2,923,000 | -66.7% | 41,945 | -69.9% | 0.09% | -67.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,932,000 | +34.4% | 51,775 | +25.9% | 0.09% | +29.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,869,000 | -58.0% | 22,936 | -55.2% | 0.09% | -59.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,897,000 | -2.0% | 34,015 | -2.7% | 0.09% | -5.4% |
| FSLR | Sell | FIRST SOLAR INC | $2,894,000 | +34.3% | 42,865 | -8.8% | 0.09% | +29.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,839,000 | – | 76,376 | +100.0% | 0.09% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,841,000 | +182.7% | 179,155 | +185.1% | 0.09% | +171.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,819,000 | -20.6% | 274,185 | -1.5% | 0.09% | -23.2% |
| ETSY | Sell | ETSY INC | $2,817,000 | -48.5% | 137,770 | -57.5% | 0.09% | -50.3% |
| MITT | Buy | AG MTG INVT TR INC | $2,797,000 | +70.8% | 147,150 | +72.8% | 0.08% | +63.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,772,000 | +43.5% | 90,015 | +37.4% | 0.08% | +39.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,782,000 | +11.2% | 125,770 | +3.2% | 0.08% | +7.6% |
| OTTR | Buy | OTTER TAIL CORP | $2,790,000 | +75.7% | 62,770 | +71.4% | 0.08% | +70.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,759,000 | – | 35,555 | +100.0% | 0.08% | – |
| SP | Buy | SP PLUS CORP | $2,754,000 | +36.3% | 74,225 | +45.1% | 0.08% | +31.2% |
| INGN | Buy | INOGEN INC | $2,714,000 | +77.0% | 22,795 | +41.4% | 0.08% | +72.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,698,000 | – | 106,333 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,700,000 | – | 66,410 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,681,000 | +44.3% | 33,375 | +34.7% | 0.08% | +39.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,698,000 | +7.8% | 9,085 | -2.6% | 0.08% | +3.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,639,000 | -21.9% | 23,740 | -29.7% | 0.08% | -24.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,642,000 | +9.9% | 96,885 | +1.1% | 0.08% | +6.6% |
| HUBS | Sell | HUBSPOT INC | $2,628,000 | -26.2% | 29,730 | -29.8% | 0.08% | -29.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,636,000 | +14.4% | 12,310 | -1.1% | 0.08% | +9.6% |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,619,000 | – | 78,240 | +100.0% | 0.08% | – |
| SYX | Buy | SYSTEMAX INC | $2,629,000 | +46.1% | 79,033 | +16.1% | 0.08% | +40.4% |
| AIR | Sell | AAR CORP | $2,593,000 | +3.8% | 66,000 | -0.2% | 0.08% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,555,000 | +17.2% | 11,355 | -1.1% | 0.08% | +13.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,542,000 | -45.3% | 767,910 | -49.6% | 0.08% | -46.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,549,000 | +8.1% | 203,565 | +2.6% | 0.08% | +4.0% |
| TWO | New | TWO HBRS INVT CORP | $2,543,000 | – | 156,417 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,514,000 | +21.3% | 120,035 | +7.0% | 0.08% | +18.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,525,000 | – | 31,465 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,508,000 | +83.9% | 34,065 | +59.9% | 0.08% | +79.1% |
| WGL | Sell | WGL HLDGS INC | $2,482,000 | +1.8% | 28,916 | -0.2% | 0.08% | -1.3% |
| EBF | Sell | ENNIS INC | $2,446,000 | -5.3% | 117,862 | -10.3% | 0.08% | -8.5% |
| TEN | Sell | TENNECO INC | $2,422,000 | -34.1% | 41,365 | -31.7% | 0.07% | -36.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,435,000 | -52.5% | 56,460 | -62.1% | 0.07% | -54.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,377,000 | +2.9% | 34,840 | -7.3% | 0.07% | 0.0% |
| CRCM | Buy | CARE COM INC | $2,343,000 | +27.2% | 129,860 | +12.0% | 0.07% | +22.4% |
| DIOD | Buy | DIODES INC | $2,333,000 | +149.8% | 81,389 | +160.7% | 0.07% | +136.7% |
| FLO | New | FLOWERS FOODS INC | $2,326,000 | – | 120,455 | +100.0% | 0.07% | – |
| ITT | Sell | ITT INC | $2,319,000 | +14.2% | 43,445 | -5.3% | 0.07% | +10.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,304,000 | +5.4% | 59,605 | -0.3% | 0.07% | +1.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,300,000 | -26.6% | 99,620 | -2.6% | 0.07% | -29.3% |
| PLCE | Sell | CHILDRENS PL INC | $2,290,000 | -9.8% | 15,755 | -26.7% | 0.07% | -12.5% |
| SAM | Sell | BOSTON BEER INCcl a | $2,289,000 | -21.0% | 11,980 | -35.5% | 0.07% | -23.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,263,000 | +41.6% | 81,400 | +42.0% | 0.07% | +35.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,222,000 | -15.8% | 123,010 | -10.1% | 0.07% | -18.1% |
| BDC | Sell | BELDEN INC | $2,241,000 | -4.5% | 29,045 | -0.3% | 0.07% | -8.1% |
| AIZ | Sell | ASSURANT INC | $2,225,000 | +5.2% | 22,060 | -0.4% | 0.07% | +1.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,229,000 | -62.7% | 231,035 | -60.5% | 0.07% | -64.0% |
| AA | New | ALCOA CORP | $2,228,000 | – | 41,365 | +100.0% | 0.07% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,222,000 | +30.8% | 45,830 | +31.4% | 0.07% | +25.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,192,000 | +131.5% | 109,645 | +127.4% | 0.07% | +123.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,196,000 | +17.1% | 34,055 | -3.7% | 0.07% | +13.6% |
| CREE | Sell | CREE INC | $2,196,000 | -78.4% | 59,128 | -83.6% | 0.07% | -79.1% |
| GBX | Sell | GREENBRIER COS INC | $2,189,000 | +8.8% | 41,065 | -1.7% | 0.07% | +4.7% |
| APPF | Sell | APPFOLIO INC | $2,158,000 | -13.8% | 51,995 | -0.4% | 0.07% | -16.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,132,000 | -45.3% | 66,870 | -50.5% | 0.06% | -47.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,116,000 | -8.1% | 23,230 | -23.2% | 0.06% | -11.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,060,000 | -10.9% | 39,205 | -20.1% | 0.06% | -13.7% |
| ICHR | New | ICHOR HOLDINGS | $2,068,000 | – | 84,070 | +100.0% | 0.06% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $2,062,000 | -25.9% | 143,370 | -28.9% | 0.06% | -28.4% |
| MTN | New | VAIL RESORTS INC | $2,051,000 | – | 9,655 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $2,068,000 | +26.5% | 165,575 | +21.2% | 0.06% | +21.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,054,000 | +47.5% | 82,640 | +40.5% | 0.06% | +43.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,029,000 | +668.6% | 14,950 | +525.5% | 0.06% | +675.0% |
| QNST | New | QUINSTREET INC | $2,018,000 | – | 240,780 | +100.0% | 0.06% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,028,000 | +8.4% | 26,130 | -10.8% | 0.06% | +5.1% |
| HP | New | HELMERICH & PAYNE INC | $2,004,000 | – | 31,010 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORP | $1,985,000 | -7.2% | 12,740 | -14.0% | 0.06% | -10.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,008,000 | +191.9% | 50,835 | +140.9% | 0.06% | +177.3% |
| EGBN | New | EAGLE BANCORP INC MD | $2,007,000 | – | 34,665 | +100.0% | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,965,000 | – | 183,845 | +100.0% | 0.06% | – |
| TSE | Sell | TRINSEO S A | $1,959,000 | -21.7% | 26,990 | -27.6% | 0.06% | -24.1% |
| CR | Buy | CRANE CO | $1,958,000 | +290.0% | 21,945 | +249.4% | 0.06% | +275.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,958,000 | -37.3% | 28,750 | -39.4% | 0.06% | -39.4% |
| IONS | IONIS PHARMACEUTICALS INC | $1,954,000 | -0.8% | 38,855 | 0.0% | 0.06% | -3.2% | |
| OA | Buy | ORBITAL ATK INC | $1,918,000 | +27.4% | 14,585 | +29.1% | 0.06% | +22.9% |
| MCFT | Buy | MCBC HLDGS INC | $1,924,000 | +16.9% | 86,590 | +7.2% | 0.06% | +13.5% |
| DAN | Sell | DANA INCORPORATED | $1,947,000 | -25.1% | 60,830 | -34.5% | 0.06% | -28.0% |
| QDEL | Buy | QUIDEL CORP | $1,946,000 | +343.3% | 44,890 | +348.9% | 0.06% | +321.4% |
| SVU | New | SUPERVALU INC | $1,901,000 | – | 88,030 | +100.0% | 0.06% | – |
| SYNT | New | SYNTEL INC | $1,903,000 | – | 82,775 | +100.0% | 0.06% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,906,000 | – | 66,355 | +100.0% | 0.06% | – |
| MDC | Buy | M D C HLDGS INC | $1,864,000 | +3.4% | 58,482 | +7.8% | 0.06% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,874,000 | – | 24,440 | +100.0% | 0.06% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,854,000 | +123.1% | 340,815 | +146.6% | 0.06% | +119.2% |
| TBBK | Sell | BANCORP INC DEL | $1,863,000 | -42.2% | 188,545 | -51.6% | 0.06% | -44.1% |
| NR | Sell | NEWPARK RES INC | $1,878,000 | -16.5% | 218,380 | -2.8% | 0.06% | -19.7% |
| JCAP | Sell | JERNIGAN CAP INC | $1,870,000 | -55.9% | 98,360 | -52.4% | 0.06% | -57.5% |
| NSP | Buy | INSPERITY INC | $1,864,000 | +109.9% | 32,510 | +222.2% | 0.06% | +103.6% |
| ASGN | New | ON ASSIGNMENT INC | $1,848,000 | – | 28,760 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,843,000 | -17.9% | 24,425 | -20.7% | 0.06% | -21.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,833,000 | -77.7% | 66,550 | -74.2% | 0.06% | -78.5% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,829,000 | – | 236,675 | +100.0% | 0.06% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,805,000 | -59.7% | 84,605 | -66.7% | 0.06% | -61.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,817,000 | -30.0% | 96,230 | +8.2% | 0.06% | -32.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,788,000 | +196.0% | 25,200 | +202.2% | 0.06% | +189.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,764,000 | +17.8% | 46,610 | -0.2% | 0.05% | +14.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,771,000 | -1.8% | 79,255 | -0.5% | 0.05% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,731,000 | +10.5% | 28,525 | +0.4% | 0.05% | +8.2% |
| STBZ | Sell | STATE BK FINL CORP | $1,746,000 | +3.8% | 58,525 | -0.3% | 0.05% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $1,747,000 | – | 32,670 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,746,000 | – | 18,375 | +100.0% | 0.05% | – |
| CABO | Buy | CABLE ONE INC | $1,723,000 | +16.0% | 2,450 | +19.2% | 0.05% | +12.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,742,000 | -15.7% | 25,810 | +0.9% | 0.05% | -18.5% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,689,000 | +232.5% | 251,035 | +229.6% | 0.05% | +225.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,681,000 | -8.4% | 35,015 | -20.9% | 0.05% | -12.1% |
| COO | COOPER COS INC | $1,656,000 | -8.1% | 7,600 | 0.0% | 0.05% | -10.5% | |
| STBA | Buy | S & T BANCORP INC | $1,668,000 | +18.0% | 41,890 | +17.4% | 0.05% | +13.3% |
| STAR | Buy | ISTAR INC | $1,642,000 | +81.6% | 145,285 | +89.7% | 0.05% | +72.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,614,000 | +29.5% | 66,280 | -0.1% | 0.05% | +25.6% |
| TKR | Sell | TIMKEN CO | $1,597,000 | -75.3% | 32,500 | -75.6% | 0.05% | -76.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,595,000 | -48.2% | 343,035 | -20.9% | 0.05% | -49.5% |
| CMPR | New | CIMPRESS N V | $1,604,000 | – | 13,380 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $1,596,000 | +66.4% | 21,830 | +57.1% | 0.05% | +63.3% |
| NPO | New | ENPRO INDS INC | $1,584,000 | – | 16,938 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,588,000 | – | 42,250 | +100.0% | 0.05% | – |
| QEP | Sell | QEP RES INC | $1,583,000 | +11.3% | 165,370 | -0.3% | 0.05% | +6.7% |
| LIVN | New | LIVANOVA PLC | $1,569,000 | – | 19,629 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $1,528,000 | – | 11,240 | +100.0% | 0.05% | – |
| BLKB | Buy | BLACKBAUD INC | $1,526,000 | +101.9% | 16,145 | +87.4% | 0.05% | +95.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,557,000 | -72.8% | 178,175 | -70.6% | 0.05% | -74.0% |
| RBC | REGAL BELOIT CORP | $1,506,000 | -3.0% | 19,660 | 0.0% | 0.05% | -6.1% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,522,000 | +9.1% | 128,955 | +12.3% | 0.05% | +4.5% |
| OXM | New | OXFORD INDS INC | $1,517,000 | – | 20,180 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,516,000 | +19.8% | 9,240 | +10.5% | 0.05% | +15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,495,000 | -85.0% | 18,435 | -86.9% | 0.05% | -85.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,503,000 | +3.7% | 6,575 | -9.5% | 0.05% | 0.0% |
| GATX | Sell | GATX CORP | $1,491,000 | -73.9% | 23,985 | -74.2% | 0.04% | -75.1% |
| TDC | New | TERADATA CORP DEL | $1,488,000 | – | 38,690 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $1,482,000 | +218.7% | 44,575 | +162.2% | 0.04% | +200.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,486,000 | – | 91,660 | +100.0% | 0.04% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,449,000 | -10.8% | 39,645 | -0.4% | 0.04% | -13.7% |
| ANIP | ANI PHARMACEUTICALS INC | $1,455,000 | +22.8% | 22,570 | 0.0% | 0.04% | +18.9% | |
| CVGW | Buy | CALAVO GROWERS INC | $1,434,000 | +19.5% | 16,995 | +3.6% | 0.04% | +15.8% |
| TREX | Sell | TREX CO INC | $1,450,000 | -33.6% | 13,380 | -44.8% | 0.04% | -36.2% |
| RYI | Buy | RYERSON HLDG CORP | $1,445,000 | +19.1% | 138,920 | +24.2% | 0.04% | +15.8% |
| RMR | Buy | RMR GROUP INCcl a | $1,451,000 | +57.0% | 24,465 | +36.0% | 0.04% | +51.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,424,000 | – | 27,920 | +100.0% | 0.04% | – |
| HOPE | New | HOPE BANCORP INC | $1,418,000 | – | 77,700 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,407,000 | -33.9% | 7,050 | -42.0% | 0.04% | -35.8% |
| TCF | New | TCF FINL CORP | $1,422,000 | – | 69,385 | +100.0% | 0.04% | – |
| TROX | Sell | TRONOX LTD | $1,372,000 | -45.6% | 66,910 | -44.0% | 0.04% | -47.5% |
| BLUE | New | BLUEBIRD BIO INC | $1,380,000 | – | 7,750 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,372,000 | +15.8% | 11,730 | +1.7% | 0.04% | +13.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,364,000 | +0.2% | 30,800 | -1.4% | 0.04% | -2.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,389,000 | +276.4% | 117,690 | +228.7% | 0.04% | +250.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,346,000 | -75.1% | 12,405 | -76.2% | 0.04% | -76.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,347,000 | -40.9% | 28,360 | -34.9% | 0.04% | -43.1% |
| COHR | New | COHERENT INC | $1,341,000 | – | 4,750 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $1,322,000 | – | 25,670 | +100.0% | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,310,000 | – | 91,480 | +100.0% | 0.04% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,272,000 | – | 47,460 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,288,000 | – | 44,125 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,263,000 | – | 461,100 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,273,000 | -15.4% | 5,400 | -18.7% | 0.04% | -18.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,278,000 | +8.6% | 120,420 | +32.3% | 0.04% | +5.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,258,000 | -0.2% | 16,018 | -0.6% | 0.04% | -5.0% |
| SPXC | Sell | SPX CORP | $1,247,000 | -10.9% | 39,735 | -16.7% | 0.04% | -13.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,251,000 | -10.7% | 14,845 | +0.4% | 0.04% | -13.6% |
| EVBG | New | EVERBRIDGE INC | $1,261,000 | – | 42,430 | +100.0% | 0.04% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,235,000 | +91.2% | 59,210 | +82.0% | 0.04% | +90.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,242,000 | – | 45,800 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,258,000 | -0.3% | 13,665 | -1.0% | 0.04% | -5.0% |
| MSA | MSA SAFETY INC | $1,238,000 | -2.4% | 15,965 | 0.0% | 0.04% | -5.0% | |
| CNS | New | COHEN & STEERS INC | $1,253,000 | – | 26,490 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $1,241,000 | – | 30,975 | +100.0% | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,215,000 | – | 60,515 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $1,180,000 | – | 15,705 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $1,185,000 | -59.8% | 6,135 | -62.7% | 0.04% | -61.3% |
| ASB | New | ASSOCIATED BANC CORP | $1,193,000 | – | 46,955 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,195,000 | – | 16,630 | +100.0% | 0.04% | – |
| BANF | Sell | BANCFIRST CORP | $1,172,000 | -57.6% | 22,912 | -53.0% | 0.04% | -58.6% |
| HAE | New | HAEMONETICS CORP | $1,191,000 | – | 20,510 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,170,000 | – | 139,175 | +100.0% | 0.04% | – |
| VC | Sell | VISTEON CORP | $1,146,000 | -69.8% | 9,160 | -70.1% | 0.04% | -70.8% |
| IAC | Sell | IAC INTERACTIVECORP | $1,141,000 | +0.7% | 9,335 | -3.1% | 0.04% | -2.8% |
| NVAX | Sell | NOVAVAX INC | $1,142,000 | -6.2% | 920,900 | -13.8% | 0.04% | -7.9% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,156,000 | – | 18,365 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $1,138,000 | +75.6% | 11,210 | +41.0% | 0.04% | +75.0% |
| AGEN | Sell | AGENUS INC | $1,140,000 | -26.2% | 349,625 | -0.1% | 0.04% | -28.6% |
| TRNC | New | TRONC INC | $1,151,000 | – | 65,452 | +100.0% | 0.04% | – |
| RH | Sell | RH | $1,107,000 | +18.6% | 12,835 | -3.3% | 0.03% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $1,110,000 | +234.3% | 13,140 | +238.7% | 0.03% | +240.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,107,000 | -2.3% | 17,300 | -6.7% | 0.03% | -5.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,121,000 | -38.7% | 27,015 | -42.6% | 0.03% | -41.4% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,106,000 | -42.0% | 133,284 | -32.9% | 0.03% | -43.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,100,000 | -56.6% | 54,325 | -54.6% | 0.03% | -57.5% |
| VRS | New | VERSO CORPcl a | $1,074,000 | – | 61,137 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $1,080,000 | – | 8,160 | +100.0% | 0.03% | – |
| POWI | POWER INTEGRATIONS INC | $1,069,000 | +0.5% | 14,530 | 0.0% | 0.03% | -2.9% | |
| ZAGG | New | ZAGG INC | $1,082,000 | – | 58,640 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,083,000 | -56.2% | 21,850 | -61.5% | 0.03% | -57.7% |
| EOG | Sell | EOG RES INC | $1,076,000 | -15.8% | 9,975 | -24.5% | 0.03% | -17.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,078,000 | -25.0% | 13,410 | -25.0% | 0.03% | -26.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,097,000 | +19.2% | 41,370 | +9.8% | 0.03% | +13.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,058,000 | -50.9% | 21,729 | -45.5% | 0.03% | -52.9% |
| KRNY | New | KEARNY FINL CORP MD | $1,059,000 | – | 73,320 | +100.0% | 0.03% | – |
| ARMK | ARAMARK | $1,063,000 | +5.2% | 24,875 | 0.0% | 0.03% | 0.0% | |
| MMSI | MERIT MED SYS INC | $1,048,000 | +2.0% | 24,250 | 0.0% | 0.03% | 0.0% | |
| RXN | REXNORD CORP NEW | $1,004,000 | +2.4% | 38,580 | 0.0% | 0.03% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $1,007,000 | -11.1% | 49,105 | -16.3% | 0.03% | -13.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,020,000 | +36.4% | 23,545 | +19.2% | 0.03% | +29.2% |
| ZTS | ZOETIS INCcl a | $1,030,000 | +13.1% | 14,295 | 0.0% | 0.03% | +6.9% | |
| PCSB | New | PCSB FINL CORP | $1,023,000 | – | 53,700 | +100.0% | 0.03% | – |
| QADA | Sell | QAD INCcl a | $1,022,000 | +12.7% | 26,295 | -0.4% | 0.03% | +6.9% |
| TPC | Sell | TUTOR PERINI CORP | $1,028,000 | -44.1% | 40,535 | -37.4% | 0.03% | -46.6% |
| HRTG | New | HERITAGE INS HLDGS INC | $986,000 | – | 54,720 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $971,000 | – | 13,505 | +100.0% | 0.03% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $980,000 | +7.8% | 19,900 | 0.0% | 0.03% | +3.4% | |
| EPAM | New | EPAM SYS INC | $978,000 | – | 9,100 | +100.0% | 0.03% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $984,000 | -47.3% | 34,757 | -43.5% | 0.03% | -49.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $941,000 | -21.7% | 50,145 | -8.5% | 0.03% | -23.7% |
| OGE | Sell | OGE ENERGY CORP | $949,000 | -84.8% | 28,830 | -83.3% | 0.03% | -85.3% |
| New | OM ASSET MGMT PLC | $956,000 | – | 57,045 | +100.0% | 0.03% | – | |
| CTRN | New | CITI TRENDS INC | $950,000 | – | 35,915 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $955,000 | – | 19,900 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $925,000 | +124.5% | 3,875 | +108.9% | 0.03% | +115.4% |
| CECO | Sell | CAREER EDUCATION CORP | $927,000 | +15.6% | 76,760 | -0.6% | 0.03% | +12.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $922,000 | +15.5% | 16,855 | -0.1% | 0.03% | +12.0% |
| TOWR | Sell | TOWER INTL INC | $905,000 | +11.6% | 29,620 | -0.6% | 0.03% | +7.7% |
| ADTN | Buy | ADTRAN INC | $917,000 | -14.1% | 47,390 | +6.6% | 0.03% | -17.6% |
| KBAL | KIMBALL INTL INCcl b | $924,000 | -5.5% | 49,490 | 0.0% | 0.03% | -9.7% | |
| USNA | New | USANA HEALTH SCIENCES INC | $911,000 | – | 12,305 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $908,000 | – | 13,300 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $919,000 | – | 9,300 | +100.0% | 0.03% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $909,000 | +48.0% | 8,530 | +15.3% | 0.03% | +47.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $933,000 | – | 14,420 | +100.0% | 0.03% | – |
| ODP | Sell | OFFICE DEPOT INC | $872,000 | -77.1% | 246,450 | -70.6% | 0.03% | -77.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $881,000 | -86.5% | 5,280 | -88.0% | 0.03% | -87.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $889,000 | +23.8% | 22,270 | +8.2% | 0.03% | +17.4% |
| BIIB | Sell | BIOGEN INC | $897,000 | -1.8% | 2,815 | -3.4% | 0.03% | -6.9% |
| UNIT | New | UNITI GROUP INC | $872,000 | – | 48,995 | +100.0% | 0.03% | – |
| BELFB | Sell | BEL FUSE INCcl b | $888,000 | -24.3% | 35,285 | -6.2% | 0.03% | -27.0% |
| PETS | Buy | PETMED EXPRESS INC | $891,000 | +228.8% | 19,590 | +139.5% | 0.03% | +200.0% |
| SANM | Sell | SANMINA CORPORATION | $867,000 | -46.1% | 26,280 | -39.4% | 0.03% | -49.0% |
| MED | Buy | MEDIFAST INC | $838,000 | +136.7% | 12,010 | +101.7% | 0.03% | +136.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $854,000 | – | 4,945 | +100.0% | 0.03% | – |
| LITE | LUMENTUM HLDGS INC | $813,000 | -10.1% | 16,630 | 0.0% | 0.02% | -13.8% | |
| DE | Sell | DEERE & CO | $822,000 | -15.3% | 5,250 | -32.0% | 0.02% | -19.4% |
| JLL | New | JONES LANG LASALLE INC | $828,000 | – | 5,560 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $831,000 | +1.2% | 14,080 | -0.8% | 0.02% | -3.8% |
| BL | New | BLACKLINE INC | $814,000 | – | 24,810 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $808,000 | – | 35,330 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $823,000 | +5.8% | 13,785 | +0.8% | 0.02% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $821,000 | -33.7% | 24,515 | -26.6% | 0.02% | -35.9% |
| MSCC | MICROSEMI CORP | $779,000 | +0.4% | 15,080 | 0.0% | 0.02% | -4.0% | |
| HIW | HIGHWOODS PPTYS INC | $778,000 | -2.3% | 15,275 | 0.0% | 0.02% | -4.0% | |
| BKE | New | BUCKLE INC | $776,000 | – | 32,660 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $778,000 | – | 9,680 | +100.0% | 0.02% | – |
| CMRE | Sell | COSTAMARE INC | $795,000 | -7.0% | 137,750 | -0.4% | 0.02% | -11.1% |
| CHCO | Sell | CITY HLDG CO | $757,000 | -78.7% | 11,225 | -77.3% | 0.02% | -79.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $755,000 | +0.9% | 55,275 | -0.6% | 0.02% | -4.2% |
| BWA | Sell | BORGWARNER INC | $744,000 | -20.8% | 14,560 | -20.5% | 0.02% | -23.3% |
| RVSB | RIVERVIEW BANCORP INC | $768,000 | +3.2% | 88,580 | 0.0% | 0.02% | -4.2% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $757,000 | – | 39,965 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $759,000 | -79.0% | 18,925 | -77.7% | 0.02% | -79.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $728,000 | -14.3% | 13,265 | -11.6% | 0.02% | -18.5% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $733,000 | – | 12,499 | +100.0% | 0.02% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $706,000 | -34.9% | 35,985 | -33.2% | 0.02% | -35.3% |
| BERY | BERRY GLOBAL GROUP INC | $727,000 | +3.6% | 12,390 | 0.0% | 0.02% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $730,000 | +95.2% | 12,935 | +62.1% | 0.02% | +83.3% |
| LCI | New | LANNET INC | $715,000 | – | 30,835 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $719,000 | – | 11,280 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $705,000 | – | 10,235 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORP | $733,000 | -7.9% | 185,100 | 0.0% | 0.02% | -12.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $721,000 | -8.4% | 15,410 | -0.8% | 0.02% | -12.0% |
| NL | Buy | NL INDS INC | $684,000 | +71.4% | 48,000 | +10.0% | 0.02% | +61.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $692,000 | – | 28,355 | +100.0% | 0.02% | – |
| JBLU | JETBLUE AIRWAYS CORP | $679,000 | +20.6% | 30,400 | 0.0% | 0.02% | +16.7% | |
| STT | Buy | STATE STR CORP | $700,000 | +109.6% | 7,175 | +105.3% | 0.02% | +90.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $700,000 | – | 7,855 | +100.0% | 0.02% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $701,000 | -84.5% | 43,350 | -86.6% | 0.02% | -85.3% |
| EXPO | New | EXPONENT INC | $670,000 | – | 9,425 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $671,000 | – | 66,010 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $672,000 | – | 117,680 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $612,000 | – | 8,915 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $620,000 | -75.5% | 15,550 | -76.9% | 0.02% | -76.2% |
| CPS | Sell | COOPER STD HLDGS INC | $622,000 | -60.3% | 5,081 | -62.4% | 0.02% | -61.2% |
| LHCG | Sell | LHC GROUP INC | $623,000 | -67.8% | 10,165 | -62.8% | 0.02% | -68.9% |
| UNTCQ | UNIT CORP | $621,000 | +6.9% | 28,250 | 0.0% | 0.02% | +5.6% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $619,000 | – | 12,110 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $628,000 | -7.0% | 1,670 | +10.6% | 0.02% | -9.5% |
| NTRS | Sell | NORTHERN TR CORP | $634,000 | +2.1% | 6,350 | -6.1% | 0.02% | -5.0% |
| BOOM | New | DMC GLOBAL INC | $630,000 | – | 25,155 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $634,000 | – | 22,095 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $602,000 | -62.8% | 5,730 | -58.2% | 0.02% | -64.7% |
| SM | New | SM ENERGY CO | $584,000 | – | 26,470 | +100.0% | 0.02% | – |
| VHI | Buy | VALHI INC NEW | $605,000 | +295.4% | 98,105 | +55.9% | 0.02% | +260.0% |
| MYE | MYERS INDS INC | $575,000 | -7.0% | 29,505 | 0.0% | 0.02% | -10.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $583,000 | -3.8% | 7,735 | -1.3% | 0.02% | -5.3% |
| CUBE | New | CUBESMART | $596,000 | – | 20,620 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $605,000 | – | 11,485 | +100.0% | 0.02% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $604,000 | -1.3% | 26,335 | +6.5% | 0.02% | -5.3% |
| USB | Sell | US BANCORP DEL | $590,000 | -0.2% | 11,015 | -0.1% | 0.02% | -5.3% |
| OLP | New | ONE LIBERTY PPTYS INC | $582,000 | – | 22,472 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $601,000 | – | 6,560 | +100.0% | 0.02% | – |
| CNX | New | CNX RESOURCES CORPORATION | $558,000 | – | 38,170 | +100.0% | 0.02% | – |
| MCBC | MACATAWA BK CORP | $544,000 | -2.5% | 54,415 | 0.0% | 0.02% | -5.6% | |
| NEM | New | NEWMONT MINING CORP | $553,000 | – | 14,735 | +100.0% | 0.02% | – |
| COR | Sell | CORESITE RLTY CORP | $568,000 | -9.8% | 4,990 | -11.4% | 0.02% | -15.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $573,000 | – | 10,290 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $564,000 | -52.9% | 7,620 | -59.5% | 0.02% | -55.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $569,000 | -91.0% | 13,745 | -92.0% | 0.02% | -91.5% |
| RHT | New | RED HAT INC | $556,000 | – | 4,630 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $565,000 | – | 8,570 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $523,000 | – | 3,540 | +100.0% | 0.02% | – |
| FBK | Sell | FB FINL CORP | $526,000 | +10.7% | 12,528 | -0.6% | 0.02% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $530,000 | -74.3% | 6,220 | -75.7% | 0.02% | -75.4% |
| WAFD | Sell | WASHINGTON FED INC | $526,000 | +1.2% | 15,370 | -0.5% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $514,000 | +21.5% | 8,650 | +48.8% | 0.02% | +23.1% |
| NTNX | New | NUTANIX INCcl a | $534,000 | – | 15,145 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $511,000 | +1.8% | 5,405 | +1.8% | 0.02% | 0.0% |
| BRKR | New | BRUKER CORP | $531,000 | – | 15,465 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $520,000 | – | 11,690 | +100.0% | 0.02% | – |
| BIVV | Buy | BIOVERATIV INC | $517,000 | -2.8% | 9,590 | +2.9% | 0.02% | -5.9% |
| ANSS | ANSYS INC | $509,000 | +20.3% | 3,450 | 0.0% | 0.02% | +23.1% | |
| TWIN | Buy | TWIN DISC INC | $498,000 | +63.8% | 18,725 | +14.6% | 0.02% | +50.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $484,000 | +65.2% | 21,109 | +72.7% | 0.02% | +66.7% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $491,000 | -34.8% | 7,740 | -38.3% | 0.02% | -37.5% |
| UTL | UNITIL CORP | $490,000 | -7.7% | 10,745 | 0.0% | 0.02% | -11.8% | |
| MANT | New | MANTECH INTL CORPcl a | $506,000 | – | 10,080 | +100.0% | 0.02% | – |
| TFX | TELEFLEX INC | $498,000 | +2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $489,000 | +10.1% | 70,400 | 0.0% | 0.02% | +7.1% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $493,000 | -44.7% | 795 | -44.2% | 0.02% | -46.4% |
| AN | New | AUTONATION INC | $487,000 | – | 9,495 | +100.0% | 0.02% | – |
| RLGT | RADIANT LOGISTICS INC | $508,000 | -13.5% | 110,475 | 0.0% | 0.02% | -21.1% | |
| TLYS | New | TILLYS INCcl a | $485,000 | – | 32,860 | +100.0% | 0.02% | – |
| BOKF | Sell | BOK FINL CORP | $482,000 | -93.7% | 5,221 | -93.9% | 0.02% | -93.8% |
| RIG | Sell | TRANSOCEAN LTD | $485,000 | -73.9% | 45,445 | -73.7% | 0.02% | -74.6% |
| CUTR | Sell | CUTERA INC | $505,000 | +6.5% | 11,135 | -2.9% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $489,000 | -38.6% | 3,830 | -44.3% | 0.02% | -40.0% |
| CRAI | New | CRA INTL INC | $465,000 | – | 10,345 | +100.0% | 0.01% | – |
| ALE | ALLETE INC | $454,000 | -3.8% | 6,105 | 0.0% | 0.01% | -6.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $459,000 | -4.6% | 31,905 | 0.0% | 0.01% | -6.7% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $464,000 | -81.5% | 7,030 | -83.6% | 0.01% | -82.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $443,000 | -93.5% | 15,530 | -93.7% | 0.01% | -93.5% |
| NWPX | New | NORTHWEST PIPE CO | $459,000 | – | 23,994 | +100.0% | 0.01% | – |
| BSRR | Sell | SIERRA BANCORP | $456,000 | -4.2% | 17,165 | -2.1% | 0.01% | -6.7% |
| AXTA | New | AXALTA COATING SYS LTD | $466,000 | – | 14,400 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $446,000 | -34.8% | 10,280 | -39.2% | 0.01% | -36.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $441,000 | +26.0% | 6,910 | +30.1% | 0.01% | +18.2% |
| NGVT | New | INGEVITY CORP | $427,000 | – | 6,060 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $423,000 | -90.7% | 5,830 | -90.1% | 0.01% | -90.9% |
| STI | Sell | SUNTRUST BKS INC | $439,000 | -85.7% | 6,795 | -86.7% | 0.01% | -86.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $440,000 | – | 14,395 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORPcl a | $421,000 | +4.7% | 7,025 | 0.0% | 0.01% | 0.0% | |
| HIVE | New | AEROHIVE NETWORKS INC | $417,000 | – | 71,479 | +100.0% | 0.01% | – |
| SOI | SOLARIS OILFIELD INFRSTR INC | $410,000 | +22.8% | 19,145 | 0.0% | 0.01% | +18.2% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $435,000 | -49.2% | 11,710 | -50.9% | 0.01% | -51.9% |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $416,000 | – | 14,470 | +100.0% | 0.01% | – |
| LAWS | New | LAWSON PRODS INC | $400,000 | – | 16,145 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | -17.3% | 1,210 | -19.9% | 0.01% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $394,000 | +18.7% | 12,740 | +63.6% | 0.01% | +20.0% |
| ABT | ABBOTT LABS | $404,000 | +7.2% | 7,073 | 0.0% | 0.01% | 0.0% | |
| SXC | New | SUNCOKE ENERGY INC | $404,000 | – | 33,725 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $393,000 | – | 7,775 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $385,000 | -94.0% | 3,195 | -94.3% | 0.01% | -94.1% |
| EV | Sell | EATON VANCE CORP | $409,000 | -67.1% | 7,260 | -71.1% | 0.01% | -69.2% |
| SHBI | SHORE BANCSHARES INC | $355,000 | +0.3% | 21,280 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $370,000 | +60.2% | 12,205 | +48.1% | 0.01% | +57.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $351,000 | -93.2% | 21,551 | -93.7% | 0.01% | -93.3% |
| WIFI | New | BOINGO WIRELESS INC | $355,000 | – | 15,795 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $361,000 | – | 7,220 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $355,000 | -58.7% | 8,745 | -60.1% | 0.01% | -59.3% |
| NTAP | Buy | NETAPP INC | $360,000 | +29.0% | 6,500 | +1.9% | 0.01% | +22.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $359,000 | +1.7% | 19,780 | -1.8% | 0.01% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $360,000 | – | 4,435 | +100.0% | 0.01% | – |
| MBTF | MBT FINL CORP | $347,000 | -3.3% | 32,780 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $372,000 | -6.3% | 5,690 | 0.0% | 0.01% | -15.4% | |
| KVHI | Sell | KVH INDS INC | $374,000 | -49.8% | 36,155 | -42.0% | 0.01% | -54.2% |
| NLY | New | ANNALY CAP MGMT INC | $332,000 | – | 27,945 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $319,000 | – | 6,010 | +100.0% | 0.01% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $329,000 | -6.3% | 11,340 | 0.0% | 0.01% | -9.1% | |
| PEIX | New | PACIFIC ETHANOL INC | $321,000 | – | 70,490 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $325,000 | -27.3% | 1,600 | -33.1% | 0.01% | -28.6% |
| CCNE | New | CNB FINL CORP PA | $321,000 | – | 12,225 | +100.0% | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $322,000 | – | 8,458 | +100.0% | 0.01% | – |
| RHI | ROBERT HALF INTL INC | $316,000 | +10.5% | 5,690 | 0.0% | 0.01% | +11.1% | |
| SGH | New | SMART GLOBAL HLDGS INC | $323,000 | – | 9,590 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $312,000 | +49.3% | 7,205 | +53.3% | 0.01% | +42.9% |
| DLTR | New | DOLLAR TREE INC | $337,000 | – | 3,140 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $297,000 | +1.4% | 4,450 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $296,000 | -16.9% | 17,770 | 0.0% | 0.01% | -18.2% | |
| TGT | TARGET CORP | $280,000 | +10.7% | 4,295 | 0.0% | 0.01% | +12.5% | |
| IQV | New | IQVIA HLDGS INC | $281,000 | – | 2,870 | +100.0% | 0.01% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $292,000 | -76.9% | 24,288 | -72.1% | 0.01% | -77.5% |
| ABMD | ABIOMED INC | $292,000 | +11.0% | 1,560 | 0.0% | 0.01% | +12.5% | |
| NAVI | Sell | NAVIENT CORPORATION | $275,000 | -23.6% | 20,640 | -13.8% | 0.01% | -27.3% |
| MPX | MARINE PRODS CORP | $277,000 | -20.6% | 21,770 | 0.0% | 0.01% | -27.3% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $259,000 | – | 11,570 | +100.0% | 0.01% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $251,000 | +58.9% | 10,045 | -8.0% | 0.01% | +60.0% |
| WDAY | WORKDAY INCcl a | $258,000 | -3.7% | 2,540 | 0.0% | 0.01% | 0.0% | |
| FFKT | New | FARMERS CAP BK CORP | $255,000 | – | 6,630 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | -77.7% | 870 | -79.1% | 0.01% | -78.9% |
| TPX | New | TEMPUR SEALY INTL INC | $257,000 | – | 4,100 | +100.0% | 0.01% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $253,000 | +2.4% | 9,610 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $267,000 | – | 5,870 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $250,000 | +346.4% | 46,685 | +362.2% | 0.01% | +300.0% |
| RBB | New | RBB BANCORP | $245,000 | – | 8,959 | +100.0% | 0.01% | – |
| EE | Sell | EL PASO ELEC CO | $219,000 | -49.4% | 3,955 | -49.6% | 0.01% | -50.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $227,000 | – | 4,190 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $229,000 | – | 4,490 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $223,000 | +5.7% | 2,620 | 0.0% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $226,000 | -92.3% | 4,043 | -92.0% | 0.01% | -92.5% |
| CE | Sell | CELANESE CORP DEL | $216,000 | +2.4% | 2,015 | -0.5% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $231,000 | -90.2% | 3,865 | -89.4% | 0.01% | -90.5% |
| KMX | CARMAX INC | $223,000 | -15.5% | 3,480 | 0.0% | 0.01% | -12.5% | |
| OUT | New | OUTFRONT MEDIA INC | $235,000 | – | 10,125 | +100.0% | 0.01% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $227,000 | -3.8% | 3,710 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $238,000 | -44.4% | 580 | -51.5% | 0.01% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $237,000 | – | 7,855 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $200,000 | -2.0% | 3,160 | 0.0% | 0.01% | 0.0% | |
| BOCH | New | BANK COMM HLDGS | $191,000 | – | 16,575 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $208,000 | -77.7% | 23,260 | -77.2% | 0.01% | -79.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $209,000 | – | 2,835 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $204,000 | – | 3,800 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $210,000 | -97.3% | 9,700 | -97.2% | 0.01% | -97.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $208,000 | -53.0% | 3,000 | -56.6% | 0.01% | -57.1% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $192,000 | – | 11,735 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $195,000 | – | 11,173 | +100.0% | 0.01% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $189,000 | -77.6% | 135,005 | -74.0% | 0.01% | -77.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $174,000 | -22.7% | 25,450 | -18.4% | 0.01% | -28.6% |
| GSIT | New | GSI TECHNOLOGY | $168,000 | – | 21,070 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $158,000 | – | 18,210 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $140,000 | – | 56,960 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $137,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $131,000 | -9.7% | 16,540 | 0.0% | 0.00% | -20.0% | |
| DSPG | New | DSP GROUP INC | $137,000 | – | 11,000 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $135,000 | – | 25,835 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $136,000 | -78.2% | 21,120 | -72.3% | 0.00% | -80.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $113,000 | -98.0% | 20,035 | -97.0% | 0.00% | -98.3% |
| MOBL | MOBILEIRON INC | $96,000 | +5.5% | 24,685 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $75,000 | -2.6% | 16,650 | 0.0% | 0.00% | 0.0% | |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -14,798 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,120 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,255 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,790 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -51,844 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,245 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -21,660 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,880 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,015 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,100 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,360 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,825 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,320 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,225 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -30,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,220 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,640 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -16,795 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -15,470 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -34,995 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,770 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,785 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -15,840 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -700 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,085 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,615 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,135 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,540 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -13,030 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -21,450 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,150 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -13,565 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,941 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -21,289 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -20,860 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,710 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,670 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -31,110 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,065 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,615 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,960 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,039 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,235 | -100.0% | -0.02% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -13,835 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,180 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,310 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -12,970 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,590 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -60,500 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,230 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -29,245 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,805 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -19,177 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,990 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -26,930 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -46,440 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,430 | -100.0% | -0.03% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -100,500 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,070 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,590 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,245 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -24,040 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -20,290 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,275 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -14,100 | -100.0% | -0.03% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -113,100 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -35,125 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -38,906 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,490 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -60,060 | -100.0% | -0.03% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -27,840 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,995 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -29,215 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -57,545 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,020 | -100.0% | -0.04% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -28,254 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -16,005 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -78,060 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -31,965 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,720 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -92,500 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,420 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -23,330 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -29,415 | -100.0% | -0.04% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -48,730 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -42,250 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -50,970 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -68,570 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -40,230 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -7,570 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -25,470 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -19,680 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,375 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -30,200 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,370 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -101,865 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,915 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -54,750 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -63,785 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -25,935 | -100.0% | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -47,125 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -204,235 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,260 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,720 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -50,015 | -100.0% | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -51,530 | -100.0% | -0.05% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -32,465 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -136,120 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45,770 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,915 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,305 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -23,810 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,885 | -100.0% | -0.06% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -30,835 | -100.0% | -0.07% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -126,195 | -100.0% | -0.07% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -27,190 | -100.0% | -0.07% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -62,250 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -38,647 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -39,800 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -196,555 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -220,907 | -100.0% | -0.09% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -120,355 | -100.0% | -0.09% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -116,200 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -35,705 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,615 | -100.0% | -0.09% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -148,555 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -55,230 | -100.0% | -0.09% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -311,745 | -100.0% | -0.10% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -48,660 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -182,248 | -100.0% | -0.10% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -129,750 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -184,665 | -100.0% | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -81,180 | -100.0% | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -78,745 | -100.0% | -0.11% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -65,770 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,455 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -41,135 | -100.0% | -0.12% | – |
| KEM | Exit | KEMET CORP | $0 | – | -180,605 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -74,030 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -63,290 | -100.0% | -0.12% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -150,955 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -75,850 | -100.0% | -0.13% | – |
| HF | Exit | HFF INCcl a | $0 | – | -106,880 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24,950 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -47,870 | -100.0% | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -275,019 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -61,450 | -100.0% | -0.16% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -295,828 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -162,144 | -100.0% | -0.19% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -637,215 | -100.0% | -0.24% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -423,032 | -100.0% | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -160,130 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -391,445 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC'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.