$2.48 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 797 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,211,000 | -16.4% | 533,727 | -5.9% | 2.19% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $47,679,000 | -38.2% | 31,744 | -17.6% | 1.92% | -15.2% |
| AAPL | Sell | APPLE INC | $47,090,000 | -51.1% | 298,528 | -30.0% | 1.90% | -32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,799,000 | -27.8% | 40,001 | -16.6% | 1.69% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,888,000 | -32.3% | 192,856 | -27.6% | 1.00% | -7.0% |
| BA | Sell | BOEING CO | $24,178,000 | -34.9% | 74,970 | -24.9% | 0.98% | -10.5% |
| V | Sell | VISA INC | $23,486,000 | -28.8% | 178,005 | -19.0% | 0.95% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,163,000 | +15.9% | 376,435 | +10.0% | 0.85% | +59.0% |
| MRK | Buy | MERCK & CO INC | $20,655,000 | +10.3% | 270,315 | +2.4% | 0.83% | +51.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,087,000 | -28.2% | 205,771 | -17.1% | 0.81% | -1.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,993,000 | -34.6% | 163,425 | -16.4% | 0.77% | -10.2% |
| TXN | Sell | TEXAS INSTRS INC | $18,946,000 | -27.3% | 200,490 | -17.5% | 0.76% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,357,000 | -23.1% | 97,305 | -9.2% | 0.74% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $17,733,000 | -30.3% | 409,260 | -21.7% | 0.72% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,082,000 | -26.2% | 83,660 | -22.7% | 0.69% | +1.2% |
| PFE | Sell | PFIZER INC | $16,966,000 | -7.9% | 388,691 | -7.0% | 0.68% | +26.6% |
| FB | Sell | FACEBOOK INCcl a | $16,667,000 | -34.8% | 127,142 | -18.2% | 0.67% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $16,617,000 | -35.8% | 266,510 | -20.3% | 0.67% | -11.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $16,574,000 | -24.8% | 377,450 | -10.9% | 0.67% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $16,539,000 | -33.3% | 152,025 | -25.0% | 0.67% | -8.2% |
| ABBV | Sell | ABBVIE INC | $16,467,000 | -22.6% | 178,625 | -20.6% | 0.66% | +6.4% |
| ADBE | Sell | ADOBE INC | $15,810,000 | -45.1% | 69,882 | -34.5% | 0.64% | -24.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $15,450,000 | -25.1% | 878,355 | -14.6% | 0.62% | +3.0% |
| FTNT | Sell | FORTINET INC | $15,460,000 | -56.5% | 219,510 | -43.0% | 0.62% | -40.2% |
| AMGN | Sell | AMGEN INC | $15,437,000 | -19.7% | 79,300 | -14.5% | 0.62% | +10.3% |
| GWW | Sell | GRAINGER W W INC | $14,968,000 | -34.1% | 53,011 | -16.5% | 0.60% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,946,000 | -23.9% | 59,995 | -18.8% | 0.60% | +4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $14,904,000 | -48.4% | 117,290 | -38.1% | 0.60% | -29.0% |
| RHI | Sell | ROBERT HALF INTL INC | $13,737,000 | -32.1% | 240,155 | -16.5% | 0.55% | -6.9% |
| HD | Sell | HOME DEPOT INC | $13,277,000 | -27.7% | 77,275 | -12.8% | 0.54% | -0.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,825,000 | -8.9% | 537,072 | +10.1% | 0.52% | +25.1% |
| PEP | Sell | PEPSICO INC | $12,532,000 | -37.7% | 113,430 | -36.9% | 0.51% | -14.4% |
| CF | Sell | CF INDS HLDGS INC | $12,341,000 | -47.9% | 283,625 | -34.9% | 0.50% | -28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,103,000 | -21.7% | 295,400 | -4.0% | 0.49% | +7.5% |
| BAC | Sell | BANK AMER CORP | $11,928,000 | -32.9% | 484,095 | -19.7% | 0.48% | -7.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,271,000 | +23.2% | 186,816 | +45.1% | 0.46% | +69.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,183,000 | -28.1% | 396,150 | -29.6% | 0.45% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,064,000 | +67.0% | 97,105 | +66.5% | 0.45% | +129.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,914,000 | -26.4% | 77,400 | -11.2% | 0.44% | +0.9% |
| CDW | Buy | CDW CORP | $10,711,000 | -3.5% | 132,155 | +5.9% | 0.43% | +32.5% |
| UFS | Sell | DOMTAR CORP | $10,533,000 | -37.4% | 299,820 | -7.1% | 0.42% | -14.1% |
| TNET | Sell | TRINET GROUP INC | $10,292,000 | -29.3% | 245,330 | -5.0% | 0.42% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,208,000 | -21.2% | 299,805 | -18.0% | 0.41% | +8.1% |
| ATO | Sell | ATMOS ENERGY CORP | $10,102,000 | -13.5% | 108,955 | -12.4% | 0.41% | +19.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,959,000 | -45.4% | 96,255 | -27.4% | 0.40% | -25.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $9,903,000 | +72.7% | 248,625 | +124.0% | 0.40% | +138.1% |
| H | Buy | HYATT HOTELS CORP | $9,763,000 | -2.5% | 144,425 | +14.8% | 0.39% | +34.0% |
| CTXS | Buy | CITRIX SYS INC | $9,749,000 | +285.9% | 95,145 | +318.8% | 0.39% | +431.1% |
| HUM | Sell | HUMANA INC | $9,681,000 | -45.0% | 33,793 | -35.0% | 0.39% | -24.4% |
| WMT | Sell | WALMART INC | $9,614,000 | -25.3% | 103,215 | -24.7% | 0.39% | +2.6% |
| HPQ | Sell | HP INC | $9,567,000 | -35.8% | 467,580 | -19.1% | 0.39% | -11.9% |
| FCN | Buy | FTI CONSULTING INC | $9,548,000 | +21.2% | 143,275 | +33.1% | 0.38% | +65.9% |
| KO | Sell | COCA COLA CO | $9,498,000 | -43.9% | 200,585 | -45.3% | 0.38% | -23.1% |
| KIM | Buy | KIMCO RLTY CORP | $9,300,000 | +417.5% | 634,795 | +491.4% | 0.38% | +607.5% |
| KBR | Sell | KBR INC | $9,193,000 | -31.1% | 605,610 | -4.1% | 0.37% | -5.4% |
| VAR | Sell | VARIAN MED SYS INC | $9,132,000 | -40.5% | 80,590 | -41.2% | 0.37% | -18.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,100,000 | – | 258,166 | +100.0% | 0.37% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,068,000 | -2.2% | 442,325 | +7.1% | 0.37% | +34.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,013,000 | -23.5% | 51,855 | -26.3% | 0.36% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,939,000 | -32.4% | 379,890 | -19.8% | 0.36% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,935,000 | -22.9% | 281,610 | +9.9% | 0.36% | +5.9% |
| EAT | Buy | BRINKER INTL INC | $8,838,000 | +31.9% | 200,945 | +40.2% | 0.36% | +81.2% |
| OGS | Sell | ONE GAS INC | $8,786,000 | -3.7% | 110,380 | -0.5% | 0.36% | +32.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,781,000 | -14.7% | 128,965 | -7.9% | 0.35% | +16.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,714,000 | -26.0% | 115,275 | -7.1% | 0.35% | +1.7% |
| INVA | Sell | INNOVIVA INC | $8,699,000 | +5.2% | 498,510 | -8.1% | 0.35% | +44.4% |
| AFL | Sell | AFLAC INC | $8,664,000 | -46.6% | 190,165 | -44.9% | 0.35% | -26.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,583,000 | -38.4% | 174,270 | -31.9% | 0.35% | -15.6% |
| EME | Sell | EMCOR GROUP INC | $8,537,000 | -24.0% | 143,029 | -4.3% | 0.34% | +4.5% |
| M | Sell | MACYS INC | $8,399,000 | -23.3% | 282,030 | -10.6% | 0.34% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,238,000 | +14.3% | 17,201 | +37.0% | 0.33% | +56.6% |
| CATY | Sell | CATHAY GEN BANCORP | $8,160,000 | -19.5% | 243,365 | -0.5% | 0.33% | +10.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,088,000 | -28.3% | 213,296 | -8.2% | 0.33% | -1.5% |
| MET | Sell | METLIFE INC | $8,052,000 | -32.4% | 196,100 | -23.1% | 0.32% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $7,995,000 | +76.1% | 161,880 | +115.1% | 0.32% | +142.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,853,000 | -34.5% | 552,615 | -17.9% | 0.32% | -9.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,770,000 | -14.0% | 299,080 | +8.7% | 0.31% | +18.5% |
| FE | New | FIRSTENERGY CORP | $7,738,000 | – | 206,070 | +100.0% | 0.31% | – |
| CIEN | Buy | CIENA CORP | $7,698,000 | +93.2% | 227,010 | +78.0% | 0.31% | +165.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,678,000 | -23.2% | 204,640 | -12.4% | 0.31% | +5.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,678,000 | -24.5% | 45,180 | -13.2% | 0.31% | +3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,612,000 | -34.8% | 50,587 | -18.7% | 0.31% | -10.5% |
| NFLX | Sell | NETFLIX INC | $7,615,000 | -61.1% | 28,450 | -45.6% | 0.31% | -46.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,586,000 | -30.0% | 441,030 | -3.6% | 0.31% | -4.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,508,000 | +27.0% | 127,360 | +17.6% | 0.30% | +74.1% |
| RF | Sell | REGIONS FINL CORP NEW | $7,376,000 | -46.1% | 551,245 | -26.1% | 0.30% | -25.9% |
| KR | Sell | KROGER CO | $7,231,000 | -12.3% | 262,945 | -7.2% | 0.29% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $7,201,000 | -17.5% | 65,670 | -12.0% | 0.29% | +13.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,094,000 | -38.6% | 238,625 | -20.4% | 0.29% | -15.9% |
| CE | Buy | CELANESE CORP DEL | $7,021,000 | +658.2% | 78,035 | +861.0% | 0.28% | +948.1% |
| NSP | Sell | INSPERITY INC | $6,941,000 | -23.2% | 74,345 | -3.0% | 0.28% | +5.3% |
| CMA | Sell | COMERICA INC | $6,919,000 | -34.5% | 100,730 | -14.0% | 0.28% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,899,000 | -8.2% | 82,960 | +13.2% | 0.28% | +25.8% |
| AVNS | Buy | AVANOS MED INC | $6,886,000 | -32.9% | 153,730 | +2.7% | 0.28% | -7.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,845,000 | -39.7% | 380,060 | -31.9% | 0.28% | -17.4% |
| BAX | Sell | BAXTER INTL INC | $6,829,000 | -33.3% | 103,749 | -21.8% | 0.28% | -8.3% |
| PYPL | New | PAYPAL HLDGS INC | $6,797,000 | – | 80,830 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $6,752,000 | +897.3% | 108,670 | +1088.3% | 0.27% | +1265.0% |
| RMD | Buy | RESMED INC | $6,710,000 | +495.9% | 58,930 | +503.8% | 0.27% | +721.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $6,686,000 | -13.9% | 95,095 | +1.1% | 0.27% | +18.4% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $6,530,000 | -31.3% | 389,125 | +6.9% | 0.26% | -5.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,516,000 | -22.1% | 233,200 | -1.5% | 0.26% | +6.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,385,000 | -0.2% | 95,785 | +2.9% | 0.26% | +37.2% |
| SYY | Sell | SYSCO CORP | $6,336,000 | -32.1% | 101,115 | -20.6% | 0.26% | -6.6% |
| CACI | Sell | CACI INTL INCcl a | $6,292,000 | -24.2% | 43,685 | -3.1% | 0.25% | +4.1% |
| OSK | Sell | OSHKOSH CORP | $6,262,000 | -28.0% | 102,135 | -16.3% | 0.25% | -1.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,241,000 | -21.8% | 110,713 | -8.4% | 0.25% | +7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,223,000 | -29.0% | 39,080 | -21.2% | 0.25% | -2.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,198,000 | -13.0% | 47,245 | -13.2% | 0.25% | +19.6% |
| ARCB | Sell | ARCBEST CORP | $6,186,000 | -49.2% | 180,561 | -28.0% | 0.25% | -30.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,154,000 | -45.0% | 98,378 | -32.1% | 0.25% | -24.6% |
| INTU | Sell | INTUIT | $5,827,000 | -27.7% | 29,600 | -16.4% | 0.24% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $5,792,000 | +56.6% | 19,312 | +91.7% | 0.23% | +114.7% |
| MTOR | Sell | MERITOR INC | $5,661,000 | -13.5% | 334,765 | -1.0% | 0.23% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,659,000 | -37.2% | 84,770 | -23.3% | 0.23% | -14.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,616,000 | -30.5% | 169,155 | -14.4% | 0.23% | -4.2% |
| PNM | Sell | PNM RES INC | $5,603,000 | -11.6% | 136,350 | -15.2% | 0.23% | +21.5% |
| DNOW | Sell | NOW INC | $5,333,000 | -51.6% | 458,145 | -31.2% | 0.22% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,312,000 | -24.6% | 77,899 | -6.0% | 0.21% | +3.4% |
| CXW | Sell | CORECIVIC INC | $5,182,000 | -37.9% | 290,656 | -15.2% | 0.21% | -14.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,179,000 | -53.7% | 165,193 | -23.5% | 0.21% | -36.5% |
| TSE | Buy | TRINSEO S A | $5,129,000 | -4.8% | 112,026 | +62.8% | 0.21% | +31.0% |
| ROST | Sell | ROSS STORES INC | $5,131,000 | -28.0% | 61,670 | -14.2% | 0.21% | -1.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,091,000 | +1026.3% | 94,385 | +965.9% | 0.20% | +1476.9% |
| JBL | Sell | JABIL INC | $5,070,000 | -15.8% | 204,520 | -8.0% | 0.20% | +15.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,066,000 | -38.2% | 11,732 | -34.9% | 0.20% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $5,065,000 | +193.6% | 105,660 | +321.2% | 0.20% | +300.0% |
| SIVB | Sell | SVB FINL GROUP | $5,021,000 | -58.2% | 26,440 | -31.6% | 0.20% | -42.5% |
| SPSC | Buy | SPS COMM INC | $5,024,000 | +174.2% | 60,985 | +230.4% | 0.20% | +275.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,995,000 | -32.4% | 33,400 | -18.4% | 0.20% | -6.9% |
| NJR | Buy | NEW JERSEY RES | $5,003,000 | +8.0% | 109,555 | +9.0% | 0.20% | +48.5% |
| HSC | Sell | HARSCO CORP | $4,926,000 | -31.9% | 248,060 | -2.1% | 0.20% | -6.6% |
| LSTR | Sell | LANDSTAR SYS INC | $4,914,000 | -35.5% | 51,365 | -17.8% | 0.20% | -11.6% |
| RGA | New | REINSURANCE GROUP AMER INC | $4,912,000 | – | 35,030 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $4,874,000 | – | 169,590 | +100.0% | 0.20% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,795,000 | -26.0% | 64,175 | -4.1% | 0.19% | +2.1% |
| CHE | Buy | CHEMED CORP NEW | $4,769,000 | +15.2% | 16,835 | +29.9% | 0.19% | +57.4% |
| OGE | Buy | OGE ENERGY CORP | $4,737,000 | +192.0% | 120,860 | +170.6% | 0.19% | +297.9% |
| PHM | Buy | PULTE GROUP INC | $4,707,000 | +28.2% | 181,100 | +22.2% | 0.19% | +75.9% |
| VRS | Sell | VERSO CORPcl a | $4,710,000 | -35.1% | 210,285 | -2.4% | 0.19% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,662,000 | +228.5% | 50,715 | +197.4% | 0.19% | +347.6% |
| IDXX | Sell | IDEXX LABS INC | $4,653,000 | -66.0% | 25,016 | -54.4% | 0.19% | -53.2% |
| ABMD | Sell | ABIOMED INC | $4,640,000 | -32.8% | 14,275 | -7.0% | 0.19% | -7.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,611,000 | +17.4% | 142,895 | +21.2% | 0.19% | +61.7% |
| DIOD | Buy | DIODES INC | $4,580,000 | +3.7% | 141,959 | +7.0% | 0.18% | +42.3% |
| UNP | Sell | UNION PAC CORP | $4,549,000 | -31.5% | 32,910 | -19.3% | 0.18% | -5.6% |
| EXC | Buy | EXELON CORP | $4,531,000 | +1277.2% | 100,475 | +1233.4% | 0.18% | +1730.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,538,000 | – | 34,645 | +100.0% | 0.18% | – |
| KSS | Sell | KOHLS CORP | $4,532,000 | -21.4% | 68,320 | -11.7% | 0.18% | +7.6% |
| ETSY | Sell | ETSY INC | $4,519,000 | -15.3% | 95,000 | -8.5% | 0.18% | +15.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,497,000 | -22.7% | 251,953 | -1.9% | 0.18% | +6.4% |
| AMED | Buy | AMEDISYS INC | $4,504,000 | +5.1% | 38,460 | +12.1% | 0.18% | +44.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,494,000 | -20.2% | 88,870 | +14.0% | 0.18% | +9.7% |
| BBY | Sell | BEST BUY INC | $4,485,000 | -47.3% | 84,690 | -21.1% | 0.18% | -27.6% |
| QNST | Sell | QUINSTREET INC | $4,446,000 | +15.5% | 273,950 | -3.5% | 0.18% | +58.4% |
| POOL | Buy | POOL CORPORATION | $4,431,000 | -6.2% | 29,810 | +5.4% | 0.18% | +28.8% |
| BPOP | Sell | POPULAR INC | $4,433,000 | -23.3% | 93,870 | -16.8% | 0.18% | +5.3% |
| RTN | Sell | RAYTHEON CO | $4,353,000 | -41.4% | 28,385 | -21.1% | 0.18% | -19.3% |
| LOPE | Buy | GRAND CANYON ED INC | $4,332,000 | +80.7% | 45,060 | +111.9% | 0.18% | +150.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,317,000 | -3.6% | 283,240 | -2.3% | 0.17% | +31.8% |
| VEEV | Sell | VEEVA SYS INC | $4,299,000 | -50.6% | 48,135 | -39.8% | 0.17% | -32.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,271,000 | -13.3% | 26,255 | -13.2% | 0.17% | +18.6% |
| HUN | Sell | HUNTSMAN CORP | $4,262,000 | -65.4% | 220,930 | -51.2% | 0.17% | -52.5% |
| AL | Buy | AIR LEASE CORPcl a | $4,200,000 | +209.5% | 139,035 | +370.2% | 0.17% | +325.0% |
| GM | Buy | GENERAL MTRS CO | $4,187,000 | +159.6% | 125,160 | +161.3% | 0.17% | +259.6% |
| HI | Buy | HILLENBRAND INC | $4,157,000 | -23.1% | 109,590 | +6.1% | 0.17% | +5.7% |
| TECD | Buy | TECH DATA CORP | $4,115,000 | +711.6% | 50,305 | +609.5% | 0.17% | +1006.7% |
| ELY | Sell | CALLAWAY GOLF CO | $4,097,000 | -44.8% | 267,790 | -12.4% | 0.16% | -24.3% |
| BIIB | Sell | BIOGEN INC | $4,088,000 | -18.0% | 13,584 | -3.7% | 0.16% | +13.0% |
| CI | New | CIGNA CORP NEW | $4,008,000 | – | 21,103 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,981,000 | -40.8% | 15,205 | -21.7% | 0.16% | -18.3% |
| USFD | Sell | US FOODS HLDG CORP | $3,975,000 | +1.2% | 125,630 | -1.4% | 0.16% | +39.1% |
| IDA | Sell | IDACORP INC | $3,951,000 | -11.5% | 42,461 | -5.7% | 0.16% | +21.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,940,000 | -23.2% | 48,315 | -4.6% | 0.16% | +5.3% |
| WPC | Sell | W P CAREY INC | $3,905,000 | -64.3% | 59,765 | -64.9% | 0.16% | -50.8% |
| ABR | Sell | ARBOR RLTY TR INC | $3,912,000 | -55.6% | 388,455 | -49.4% | 0.16% | -39.0% |
| MTZ | Sell | MASTEC INC | $3,917,000 | -10.3% | 96,570 | -1.2% | 0.16% | +23.4% |
| MTCH | Sell | MATCH GROUP INC | $3,885,000 | -59.7% | 90,830 | -45.5% | 0.16% | -44.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,883,000 | -15.6% | 90,260 | -3.6% | 0.16% | +16.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,866,000 | -25.6% | 200,025 | -4.4% | 0.16% | +2.0% |
| KEM | Sell | KEMET CORP | $3,864,000 | -17.9% | 220,285 | -13.2% | 0.16% | +13.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,846,000 | -12.1% | 77,375 | -0.3% | 0.16% | +20.2% |
| GCI | Buy | GANNETT CO INC | $3,852,000 | -9.7% | 451,535 | +5.9% | 0.16% | +24.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,817,000 | -32.6% | 231,215 | -24.7% | 0.15% | -7.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,801,000 | -10.4% | 69,260 | +8.3% | 0.15% | +22.4% |
| MASI | Buy | MASIMO CORP | $3,766,000 | +547.1% | 35,075 | +651.1% | 0.15% | +794.1% |
| NAVI | Buy | NAVIENT CORPORATION | $3,750,000 | +310.3% | 425,635 | +527.8% | 0.15% | +459.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,708,000 | -25.6% | 58,770 | -6.9% | 0.15% | +2.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,675,000 | +0.5% | 215,670 | +11.6% | 0.15% | +38.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,673,000 | -6.6% | 151,225 | +29.3% | 0.15% | +27.6% |
| ZION | New | ZIONS BANCORPORATION N A | $3,633,000 | – | 89,175 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,648,000 | -48.0% | 48,660 | -21.1% | 0.15% | -28.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,626,000 | -66.7% | 15,360 | -54.8% | 0.15% | -54.4% |
| MDT | Buy | MEDTRONIC PLC | $3,622,000 | +139.4% | 39,817 | +158.9% | 0.15% | +231.8% |
| NEWR | NEW RELIC INC | $3,626,000 | -14.1% | 44,780 | 0.0% | 0.15% | +17.7% | |
| GPORQ | New | GULFPORT ENERGY CORP | $3,590,000 | – | 548,135 | +100.0% | 0.14% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,558,000 | +22.9% | 83,985 | +58.5% | 0.14% | +69.4% |
| COUP | Sell | COUPA SOFTWARE INC | $3,536,000 | -22.3% | 56,250 | -2.2% | 0.14% | +6.7% |
| PEN | Sell | PENUMBRA INC | $3,540,000 | -43.3% | 28,965 | -30.5% | 0.14% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $3,535,000 | -45.7% | 26,755 | -31.6% | 0.14% | -25.1% |
| AEE | Buy | AMEREN CORP | $3,524,000 | +693.7% | 54,025 | +669.0% | 0.14% | +992.3% |
| HAE | Sell | HAEMONETICS CORP | $3,530,000 | -34.5% | 35,285 | -24.9% | 0.14% | -10.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,495,000 | – | 99,430 | +100.0% | 0.14% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $3,465,000 | -9.7% | 103,400 | +3.8% | 0.14% | +23.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,480,000 | -47.2% | 25,645 | +6.8% | 0.14% | -27.8% |
| OMC | Buy | OMNICOM GROUP INC | $3,408,000 | +1375.3% | 46,530 | +1272.6% | 0.14% | +1871.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,389,000 | -14.0% | 64,290 | +5.9% | 0.14% | +18.1% |
| AIR | Sell | AAR CORP | $3,372,000 | -24.6% | 90,295 | -3.3% | 0.14% | +3.8% |
| COWN | Sell | COWEN INCcl a new | $3,374,000 | -18.2% | 252,945 | -0.0% | 0.14% | +12.4% |
| LANC | New | LANCASTER COLONY CORP | $3,347,000 | – | 18,925 | +100.0% | 0.14% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,325,000 | -40.5% | 129,375 | -33.3% | 0.13% | -18.3% |
| X | Sell | UNITED STATES STL CORP NEW | $3,329,000 | -46.7% | 182,485 | -10.9% | 0.13% | -26.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,311,000 | -20.5% | 169,445 | -20.3% | 0.13% | +9.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,313,000 | -35.8% | 81,290 | -14.7% | 0.13% | -11.8% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,304,000 | -35.3% | 679,760 | -2.8% | 0.13% | -11.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,250,000 | -23.0% | 150,805 | -3.3% | 0.13% | +5.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,250,000 | -27.3% | 154,445 | -3.1% | 0.13% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,251,000 | -12.8% | 38,830 | -7.2% | 0.13% | +19.1% |
| KMT | Sell | KENNAMETAL INC | $3,211,000 | -26.6% | 96,490 | -4.0% | 0.13% | +0.8% |
| OTTR | Sell | OTTER TAIL CORP | $3,211,000 | +1.6% | 64,680 | -1.9% | 0.13% | +39.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,231,000 | +24.4% | 13,247 | +41.6% | 0.13% | +71.1% |
| HES | Sell | HESS CORP | $3,200,000 | -47.7% | 79,010 | -7.6% | 0.13% | -28.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,192,000 | -56.4% | 19,109 | -41.5% | 0.13% | -40.0% |
| AVT | Buy | AVNET INC | $3,193,000 | +12.9% | 88,460 | +40.1% | 0.13% | +55.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,190,000 | -16.3% | 35,145 | -18.9% | 0.13% | +15.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,171,000 | +319.4% | 61,025 | +261.3% | 0.13% | +481.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,159,000 | -26.9% | 122,915 | -3.9% | 0.13% | +0.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,137,000 | -16.7% | 90,540 | +14.3% | 0.13% | +14.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,158,000 | +1.8% | 196,420 | -5.6% | 0.13% | +39.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,116,000 | -59.8% | 177,647 | -48.0% | 0.13% | -44.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,117,000 | -32.2% | 18,810 | -21.1% | 0.13% | -6.7% |
| NTAP | Sell | NETAPP INC | $3,088,000 | -42.2% | 51,755 | -16.8% | 0.12% | -20.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,087,000 | -33.9% | 97,780 | -29.9% | 0.12% | -8.8% |
| NRG | Sell | NRG ENERGY INC | $3,109,000 | -56.8% | 78,510 | -59.2% | 0.12% | -41.0% |
| OKE | Buy | ONEOK INC NEW | $3,069,000 | -19.5% | 56,880 | +1.2% | 0.12% | +10.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,060,000 | +49.2% | 18,885 | +83.6% | 0.12% | +106.7% |
| FGEN | New | FIBROGEN INC | $3,078,000 | – | 66,515 | +100.0% | 0.12% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,021,000 | -21.1% | 128,605 | +14.3% | 0.12% | +8.9% |
| MS | Sell | MORGAN STANLEY | $3,016,000 | -51.0% | 76,075 | -42.4% | 0.12% | -32.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,004,000 | – | 274,633 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP | $2,986,000 | -65.7% | 22,370 | -27.9% | 0.12% | -52.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,964,000 | -28.8% | 49,995 | -21.0% | 0.12% | -1.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,955,000 | -40.3% | 125,435 | -34.6% | 0.12% | -17.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,946,000 | -44.4% | 38,627 | -39.5% | 0.12% | -23.7% |
| BANR | Buy | BANNER CORP | $2,955,000 | +10.6% | 55,245 | +28.5% | 0.12% | +50.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,922,000 | -10.1% | 249,340 | +34.7% | 0.12% | +22.9% |
| THS | Buy | TREEHOUSE FOODS INC | $2,918,000 | +11.7% | 57,550 | +5.4% | 0.12% | +53.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,918,000 | +351.0% | 63,645 | +348.5% | 0.12% | +521.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,921,000 | -45.7% | 281,910 | -3.2% | 0.12% | -25.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,926,000 | – | 60,420 | +100.0% | 0.12% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,898,000 | -26.7% | 23,470 | -4.2% | 0.12% | +0.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,906,000 | -22.7% | 111,155 | -3.3% | 0.12% | +6.4% |
| UNTCQ | Buy | UNIT CORP | $2,889,000 | +225.0% | 202,281 | +492.8% | 0.12% | +350.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,891,000 | – | 51,475 | +100.0% | 0.12% | – |
| KRG | Buy | KITE RLTY GROUP TR | $2,865,000 | -14.0% | 203,345 | +1.7% | 0.12% | +18.4% |
| LLY | Sell | LILLY ELI & CO | $2,873,000 | -27.1% | 24,825 | -32.4% | 0.12% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,855,000 | -36.5% | 85,935 | -3.8% | 0.12% | -12.9% |
| MED | Sell | MEDIFAST INC | $2,844,000 | -44.9% | 22,746 | -2.3% | 0.12% | -24.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,857,000 | -58.0% | 128,600 | -50.0% | 0.12% | -42.5% |
| TRTN | New | TRITON INTL LTDcl a | $2,860,000 | – | 92,058 | +100.0% | 0.12% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,856,000 | -19.3% | 118,460 | -9.5% | 0.12% | +10.6% |
| FULT | New | FULTON FINL CORP PA | $2,820,000 | – | 182,160 | +100.0% | 0.11% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $2,788,000 | -35.8% | 85,772 | -16.2% | 0.11% | -11.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,768,000 | -60.2% | 54,425 | -55.9% | 0.11% | -45.4% |
| ANTM | Sell | ANTHEM INC | $2,778,000 | -23.4% | 10,577 | -20.1% | 0.11% | +4.7% |
| LEA | Sell | LEAR CORP | $2,782,000 | -69.4% | 22,645 | -63.8% | 0.11% | -58.1% |
| PRI | New | PRIMERICA INC | $2,781,000 | – | 28,465 | +100.0% | 0.11% | – |
| MUSA | Sell | MURPHY USA INC | $2,746,000 | -37.9% | 35,825 | -30.8% | 0.11% | -14.6% |
| ALLY | Sell | ALLY FINL INC | $2,715,000 | -30.8% | 119,830 | -19.3% | 0.11% | -4.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,737,000 | +645.8% | 151,370 | +773.5% | 0.11% | +900.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,669,000 | – | 172,205 | +100.0% | 0.11% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,658,000 | -8.4% | 142,775 | -0.4% | 0.11% | +25.9% |
| AZZ | Sell | AZZ INC | $2,663,000 | -20.4% | 65,970 | -0.4% | 0.11% | +9.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,599,000 | -46.7% | 81,255 | -23.7% | 0.10% | -26.6% |
| GTN | Sell | GRAY TELEVISION INC | $2,605,000 | -16.2% | 176,755 | -0.5% | 0.10% | +15.4% |
| KMPR | Sell | KEMPER CORP DEL | $2,573,000 | -74.5% | 38,762 | -69.1% | 0.10% | -64.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,574,000 | +29.9% | 127,310 | +47.0% | 0.10% | +79.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,566,000 | +28.6% | 176,220 | +95.6% | 0.10% | +76.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,578,000 | +703.1% | 75,560 | +967.2% | 0.10% | +1055.6% |
| WEX | Buy | WEX INC | $2,544,000 | -29.4% | 18,165 | +1.2% | 0.10% | -2.8% |
| MDU | Sell | MDU RES GROUP INC | $2,530,000 | -26.8% | 106,130 | -21.1% | 0.10% | 0.0% |
| AYR | New | AIRCASTLE LTD | $2,527,000 | – | 146,600 | +100.0% | 0.10% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,518,000 | -23.8% | 78,895 | +14.6% | 0.10% | +5.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,529,000 | -14.1% | 42,130 | -3.7% | 0.10% | +18.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,513,000 | -41.7% | 6,728 | -37.0% | 0.10% | -20.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,505,000 | -19.5% | 75,496 | -6.3% | 0.10% | +11.0% |
| MUR | Buy | MURPHY OIL CORP | $2,474,000 | +52.9% | 105,770 | +117.9% | 0.10% | +108.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $2,488,000 | – | 93,715 | +100.0% | 0.10% | – |
| WK | Buy | WORKIVA INC | $2,460,000 | +9.7% | 68,550 | +20.7% | 0.10% | +50.0% |
| STE | Buy | STERIS PLC | $2,462,000 | +109.5% | 23,045 | +124.4% | 0.10% | +182.9% |
| ZS | New | ZSCALER INC | $2,454,000 | – | 62,575 | +100.0% | 0.10% | – |
| RDN | Sell | RADIAN GROUP INC | $2,440,000 | -21.1% | 149,120 | -0.4% | 0.10% | +7.7% |
| APPF | Sell | APPFOLIO INC | $2,422,000 | -44.3% | 40,905 | -26.3% | 0.10% | -23.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,416,000 | -34.4% | 118,830 | -0.1% | 0.10% | -9.3% |
| EXPO | Buy | EXPONENT INC | $2,396,000 | +114.7% | 47,240 | +126.8% | 0.10% | +193.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,391,000 | +0.9% | 67,860 | -2.6% | 0.10% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,398,000 | -0.5% | 11,770 | +14.8% | 0.10% | +36.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,369,000 | -19.0% | 33,285 | -2.9% | 0.10% | +11.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,375,000 | -17.0% | 161,655 | -1.1% | 0.10% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $2,381,000 | -70.5% | 41,840 | -62.7% | 0.10% | -59.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,352,000 | -32.6% | 54,040 | -6.5% | 0.10% | -7.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,328,000 | +30.9% | 75,425 | +59.6% | 0.09% | +80.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,329,000 | -20.8% | 73,035 | -3.0% | 0.09% | +9.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,293,000 | +41.6% | 22,960 | +57.6% | 0.09% | +93.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,293,000 | -3.5% | 32,379 | +16.5% | 0.09% | +32.9% |
| PSA | Buy | PUBLIC STORAGE | $2,296,000 | +9.1% | 11,345 | +8.7% | 0.09% | +50.0% |
| ZAGG | Sell | ZAGG INC | $2,301,000 | -35.1% | 235,244 | -2.2% | 0.09% | -10.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,304,000 | -25.3% | 403,555 | -17.3% | 0.09% | +2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,315,000 | -35.7% | 19,040 | -14.0% | 0.09% | -12.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,295,000 | -23.1% | 25,650 | -12.6% | 0.09% | +5.7% |
| APTV | Sell | APTIV PLC | $2,271,000 | -35.6% | 36,885 | -12.3% | 0.09% | -11.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,270,000 | -26.5% | 70,595 | -1.9% | 0.09% | +1.1% |
| TEX | Sell | TEREX CORP NEW | $2,247,000 | -50.7% | 81,510 | -28.7% | 0.09% | -32.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,265,000 | -14.8% | 6,715 | +6.2% | 0.09% | +16.7% |
| VEC | Sell | VECTRUS INC | $2,225,000 | -37.6% | 103,084 | -9.8% | 0.09% | -14.3% |
| PCTY | PAYLOCITY HLDG CORP | $2,240,000 | -25.1% | 37,210 | 0.0% | 0.09% | +2.3% | |
| FIVE | Sell | FIVE BELOW INC | $2,197,000 | -33.8% | 21,475 | -15.8% | 0.09% | -9.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,196,000 | -72.8% | 10,422 | -65.7% | 0.09% | -62.4% |
| GNTX | Buy | GENTEX CORP | $2,182,000 | +8.4% | 107,985 | +15.2% | 0.09% | +49.2% |
| TGNA | Buy | TEGNA INC | $2,173,000 | +102.1% | 199,935 | +122.5% | 0.09% | +175.0% |
| ENVA | Sell | ENOVA INTL INC | $2,192,000 | -49.4% | 112,620 | -25.1% | 0.09% | -30.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,169,000 | -67.6% | 16,670 | -63.8% | 0.09% | -55.3% |
| SKYW | Sell | SKYWEST INC | $2,148,000 | -26.0% | 48,300 | -2.0% | 0.09% | +2.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,153,000 | – | 13,385 | +100.0% | 0.09% | – |
| TER | Sell | TERADYNE INC | $2,155,000 | -24.2% | 68,665 | -10.7% | 0.09% | +3.6% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,123,000 | -9.8% | 147,975 | +16.0% | 0.09% | +24.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,123,000 | -5.1% | 47,153 | +19.2% | 0.09% | +30.3% |
| VST | Sell | VISTRA ENERGY CORP | $2,104,000 | -67.9% | 91,905 | -65.2% | 0.08% | -56.0% |
| WSBC | Sell | WESBANCO INC | $2,079,000 | -18.1% | 56,675 | -0.4% | 0.08% | +12.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,046,000 | +228.4% | 52,320 | +295.2% | 0.08% | +361.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,048,000 | -45.2% | 28,525 | -38.3% | 0.08% | -24.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,063,000 | – | 54,340 | +100.0% | 0.08% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,025,000 | -23.6% | 30,450 | -2.5% | 0.08% | +5.1% |
| CNDT | Sell | CONDUENT INC | $2,025,000 | -55.7% | 190,515 | -6.2% | 0.08% | -38.8% |
| KBH | Buy | KB HOME | $2,016,000 | +14.7% | 105,525 | +43.6% | 0.08% | +55.8% |
| SEND | SENDGRID INC | $2,006,000 | +17.4% | 46,460 | 0.0% | 0.08% | +62.0% | |
| TCF | Buy | TCF FINL CORP | $2,005,000 | +168.8% | 102,885 | +228.2% | 0.08% | +268.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,017,000 | -50.5% | 28,245 | -14.8% | 0.08% | -32.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,004,000 | -52.6% | 67,490 | -54.1% | 0.08% | -34.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,005,000 | +211.8% | 9,685 | +271.8% | 0.08% | +326.3% |
| ENSG | New | ENSIGN GROUP INC | $1,972,000 | – | 50,845 | +100.0% | 0.08% | – |
| CARG | Sell | CARGURUS INC | $1,994,000 | -40.2% | 59,120 | -1.3% | 0.08% | -18.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,956,000 | +236.7% | 115,465 | +244.1% | 0.08% | +364.7% |
| INGN | Sell | INOGEN INC | $1,944,000 | -50.3% | 15,655 | -2.3% | 0.08% | -32.2% |
| AES | New | AES CORP | $1,940,000 | – | 134,175 | +100.0% | 0.08% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,919,000 | -45.6% | 55,147 | -14.4% | 0.08% | -26.0% |
| ITT | Buy | ITT INC | $1,905,000 | -13.2% | 39,475 | +10.2% | 0.08% | +18.5% |
| FLIR | Sell | FLIR SYS INC | $1,907,000 | -36.3% | 43,790 | -10.1% | 0.08% | -12.5% |
| ORI | Buy | OLD REP INTL CORP | $1,879,000 | -5.2% | 91,350 | +3.1% | 0.08% | +31.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,865,000 | -50.6% | 118,570 | -26.8% | 0.08% | -32.4% |
| SP | Sell | SP PLUS CORP | $1,851,000 | -19.4% | 62,658 | -0.4% | 0.08% | +10.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,862,000 | -62.1% | 20,730 | -54.3% | 0.08% | -47.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,842,000 | -60.3% | 41,255 | -54.1% | 0.07% | -45.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,829,000 | +175.0% | 31,425 | +228.7% | 0.07% | +270.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,828,000 | +11.2% | 46,460 | +45.7% | 0.07% | +54.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,804,000 | +10.7% | 37,850 | -0.4% | 0.07% | +52.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,803,000 | – | 105,730 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,818,000 | -15.7% | 166,370 | -4.3% | 0.07% | +15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,795,000 | -3.7% | 29,250 | +29.0% | 0.07% | +30.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,781,000 | -42.8% | 59,290 | -14.0% | 0.07% | -21.7% |
| RGNX | Sell | REGENXBIO INC | $1,751,000 | -61.5% | 41,745 | -30.7% | 0.07% | -47.0% |
| MDC | Sell | M D C HLDGS INC | $1,755,000 | -11.0% | 62,422 | -6.4% | 0.07% | +22.4% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,722,000 | -25.8% | 132,935 | +23.5% | 0.07% | +2.9% |
| DXCM | Sell | DEXCOM INC | $1,741,000 | -18.8% | 14,535 | -3.0% | 0.07% | +11.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,730,000 | -62.7% | 71,060 | -44.5% | 0.07% | -48.5% |
| WMGI | New | WRIGHT MED GROUP N V | $1,738,000 | – | 63,850 | +100.0% | 0.07% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,725,000 | -53.1% | 52,110 | -14.6% | 0.07% | -35.2% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,718,000 | -18.6% | 12,265 | -0.8% | 0.07% | +11.3% |
| ADC | New | AGREE REALTY CORP | $1,701,000 | – | 28,770 | +100.0% | 0.07% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,719,000 | +1.7% | 23,555 | +34.6% | 0.07% | +38.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,708,000 | -35.3% | 71,615 | -0.2% | 0.07% | -11.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,683,000 | -1.5% | 205,005 | -0.4% | 0.07% | +36.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,690,000 | -20.4% | 19,220 | -5.5% | 0.07% | +9.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,697,000 | -19.9% | 15,585 | -5.9% | 0.07% | +9.7% |
| DNRCQ | Sell | DENBURY RES INC | $1,665,000 | -72.7% | 973,690 | -0.8% | 0.07% | -62.6% |
| TTEK | Buy | TETRA TECH INC NEW | $1,669,000 | +22.7% | 32,235 | +61.9% | 0.07% | +67.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,668,000 | +68.8% | 4,370 | +93.8% | 0.07% | +131.0% |
| AGNC | Buy | AGNC INVT CORP | $1,668,000 | +118.0% | 95,125 | +131.5% | 0.07% | +204.5% |
| MITT | Sell | AG MTG INVT TR INC | $1,655,000 | -12.5% | 103,865 | -0.2% | 0.07% | +19.6% |
| F | New | FORD MTR CO DEL | $1,636,000 | – | 213,905 | +100.0% | 0.07% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,628,000 | -35.2% | 6,759 | -22.6% | 0.07% | -10.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,646,000 | – | 21,790 | +100.0% | 0.07% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,613,000 | -19.3% | 193,350 | -3.1% | 0.06% | +10.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,608,000 | -31.4% | 77,815 | -1.1% | 0.06% | -5.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,578,000 | +7.0% | 30,748 | +41.0% | 0.06% | +48.8% |
| WIFI | BOINGO WIRELESS INC | $1,592,000 | -41.1% | 77,400 | 0.0% | 0.06% | -19.0% | |
| CAI | New | CAI INTERNATIONAL INC | $1,563,000 | – | 67,270 | +100.0% | 0.06% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,563,000 | -18.9% | 22,319 | -4.5% | 0.06% | +10.5% |
| FBP | Sell | FIRST BANCORP P R | $1,545,000 | -5.8% | 179,610 | -0.4% | 0.06% | +29.2% |
| STBA | Sell | S & T BANCORP INC | $1,533,000 | -13.1% | 40,520 | -0.4% | 0.06% | +19.2% |
| WLL | Sell | WHITING PETE CORP NEW | $1,517,000 | -72.8% | 66,860 | -36.4% | 0.06% | -62.8% |
| AWR | Sell | AMERICAN STS WTR CO | $1,504,000 | +9.3% | 22,430 | -0.3% | 0.06% | +52.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,510,000 | -39.5% | 264,985 | -2.8% | 0.06% | -16.4% |
| CHCO | Buy | CITY HLDG CO | $1,517,000 | -10.8% | 22,440 | +1.3% | 0.06% | +22.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,518,000 | -10.8% | 88,005 | -0.4% | 0.06% | +22.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,503,000 | -11.1% | 84,015 | -1.7% | 0.06% | +22.0% |
| CBTX | Sell | CBTX INC | $1,488,000 | -17.7% | 50,620 | -0.4% | 0.06% | +13.2% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,488,000 | – | 84,810 | +100.0% | 0.06% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,482,000 | -27.5% | 92,520 | -7.1% | 0.06% | 0.0% |
| GHDX | GENOMIC HEALTH INC | $1,488,000 | -8.3% | 23,100 | 0.0% | 0.06% | +25.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,487,000 | -25.9% | 34,305 | -0.0% | 0.06% | +1.7% |
| PLD | Sell | PROLOGIS INC | $1,477,000 | -72.1% | 25,150 | -67.8% | 0.06% | -61.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,475,000 | +63.5% | 29,925 | +95.7% | 0.06% | +122.2% |
| ASGN | Buy | ASGN INC | $1,469,000 | -7.7% | 26,953 | +33.7% | 0.06% | +25.5% |
| MCK | Sell | MCKESSON CORP | $1,460,000 | -61.8% | 13,215 | -54.1% | 0.06% | -47.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,450,000 | -27.4% | 22,370 | -3.7% | 0.06% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,470,000 | -33.0% | 213,957 | +10.1% | 0.06% | -7.8% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,455,000 | – | 77,810 | +100.0% | 0.06% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,439,000 | -22.8% | 100,825 | +7.8% | 0.06% | +5.5% |
| FICO | New | FAIR ISAAC CORP | $1,445,000 | – | 7,725 | +100.0% | 0.06% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,441,000 | -8.1% | 46,210 | -0.2% | 0.06% | +26.1% |
| PBF | Sell | PBF ENERGY INCcl a | $1,434,000 | -57.6% | 43,890 | -35.3% | 0.06% | -41.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,406,000 | -21.8% | 14,605 | +7.2% | 0.06% | +7.5% |
| MGRC | Buy | MCGRATH RENTCORP | $1,412,000 | +175.2% | 27,435 | +191.1% | 0.06% | +280.0% |
| TKR | Sell | TIMKEN CO | $1,408,000 | -28.5% | 37,735 | -4.5% | 0.06% | -1.7% |
| GBX | Buy | GREENBRIER COS INC | $1,413,000 | +17.8% | 35,735 | +79.2% | 0.06% | +62.9% |
| BANF | Sell | BANCFIRST CORP | $1,415,000 | -17.0% | 28,350 | -0.3% | 0.06% | +14.0% |
| INTC | Buy | INTEL CORP | $1,382,000 | +123.3% | 29,445 | +125.1% | 0.06% | +211.1% |
| EVTC | New | EVERTEC INC | $1,382,000 | – | 48,160 | +100.0% | 0.06% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,378,000 | – | 53,860 | +100.0% | 0.06% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,387,000 | +545.1% | 30,775 | +610.7% | 0.06% | +833.3% |
| MCS | Buy | MARCUS CORP | $1,369,000 | +528.0% | 34,650 | +568.9% | 0.06% | +816.7% |
| PCAR | Buy | PACCAR INC | $1,364,000 | -13.6% | 23,870 | +3.2% | 0.06% | +19.6% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,360,000 | – | 24,010 | +100.0% | 0.06% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,358,000 | -30.1% | 53,160 | -13.6% | 0.06% | -3.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,328,000 | +6.9% | 12,728 | +51.3% | 0.05% | +50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,332,000 | -23.6% | 33,025 | -0.3% | 0.05% | +5.9% |
| TGT | Sell | TARGET CORP | $1,334,000 | -64.4% | 20,180 | -52.5% | 0.05% | -50.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,340,000 | -48.5% | 34,755 | -3.9% | 0.05% | -28.9% |
| SNA | Sell | SNAP ON INC | $1,350,000 | -27.5% | 9,295 | -8.3% | 0.05% | -1.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,334,000 | – | 33,180 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,308,000 | +17.4% | 383,615 | +76.0% | 0.05% | +60.6% |
| NR | Sell | NEWPARK RES INC | $1,304,000 | -37.4% | 189,760 | -5.7% | 0.05% | -13.1% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,306,000 | -18.8% | 53,300 | -0.2% | 0.05% | +12.8% |
| IDCC | Buy | INTERDIGITAL INC | $1,317,000 | +196.0% | 19,830 | +256.7% | 0.05% | +307.7% |
| BEAT | BIOTELEMETRY INC | $1,282,000 | -7.4% | 21,470 | 0.0% | 0.05% | +26.8% | |
| TRS | Buy | TRIMAS CORP | $1,277,000 | -9.5% | 46,800 | +0.9% | 0.05% | +26.8% |
| LSI | Buy | LIFE STORAGE INC | $1,283,000 | +9.9% | 13,800 | +12.5% | 0.05% | +52.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,277,000 | -15.7% | 89,340 | -0.3% | 0.05% | +15.6% |
| IEX | New | IDEX CORP | $1,283,000 | – | 10,160 | +100.0% | 0.05% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,259,000 | +12.8% | 82,145 | +24.3% | 0.05% | +54.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,269,000 | -43.7% | 11,685 | -31.5% | 0.05% | -22.7% |
| KRO | KRONOS WORLDWIDE INC | $1,240,000 | -29.1% | 107,640 | 0.0% | 0.05% | -2.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,249,000 | +85.9% | 19,480 | +113.7% | 0.05% | +150.0% |
| ICUI | Sell | ICU MED INC | $1,204,000 | -64.4% | 5,245 | -56.2% | 0.05% | -50.5% |
| POWI | POWER INTEGRATIONS INC | $1,223,000 | -3.5% | 20,060 | 0.0% | 0.05% | +32.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,221,000 | -17.4% | 9,545 | -23.4% | 0.05% | +14.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,225,000 | -46.5% | 77,555 | -0.7% | 0.05% | -26.9% |
| SANM | New | SANMINA CORPORATION | $1,222,000 | – | 50,780 | +100.0% | 0.05% | – |
| COHU | Buy | COHU INC | $1,186,000 | -33.5% | 73,811 | +3.9% | 0.05% | -7.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,195,000 | -36.6% | 107,635 | -0.4% | 0.05% | -12.7% |
| JCAP | Sell | JERNIGAN CAP INC | $1,195,000 | +2.4% | 60,290 | -0.4% | 0.05% | +41.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,188,000 | -63.0% | 61,040 | -47.5% | 0.05% | -48.9% |
| QDEL | Buy | QUIDEL CORP | $1,178,000 | +3.0% | 24,135 | +37.5% | 0.05% | +41.2% |
| PLUS | Sell | EPLUS INC | $1,201,000 | -59.3% | 16,875 | -47.0% | 0.05% | -44.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,156,000 | +0.7% | 78,990 | +25.0% | 0.05% | +38.2% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,158,000 | -60.1% | 129,650 | -47.4% | 0.05% | -44.7% |
| ABCB | New | AMERIS BANCORP | $1,172,000 | – | 37,020 | +100.0% | 0.05% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,169,000 | -25.1% | 48,215 | -4.6% | 0.05% | +2.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,157,000 | -35.6% | 53,125 | -12.6% | 0.05% | -11.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,158,000 | -62.4% | 22,645 | -48.6% | 0.05% | -48.4% |
| T | Sell | AT&T INC | $1,133,000 | -90.7% | 39,713 | -89.0% | 0.05% | -87.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,151,000 | -11.8% | 9,095 | +0.6% | 0.05% | +21.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,135,000 | -9.1% | 78,370 | -0.7% | 0.05% | +24.3% |
| VCEL | Buy | VERICEL CORP | $1,120,000 | +35.3% | 64,390 | +10.1% | 0.04% | +87.5% |
| TTC | Sell | TORO CO | $1,124,000 | -9.6% | 20,115 | -3.1% | 0.04% | +21.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,103,000 | -16.3% | 96,550 | +4.8% | 0.04% | +15.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,127,000 | -4.2% | 13,863 | -1.1% | 0.04% | +28.6% |
| AYX | New | ALTERYX INC | $1,122,000 | – | 18,875 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $1,124,000 | – | 58,720 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $1,125,000 | -17.9% | 8,415 | -10.3% | 0.04% | +12.5% |
| BOKF | Sell | BOK FINL CORP | $1,099,000 | -27.2% | 14,981 | -3.4% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,088,000 | -38.6% | 17,175 | -32.1% | 0.04% | -15.4% |
| ESNT | Buy | ESSENT GROUP LTD | $1,099,000 | +193.1% | 32,155 | +279.0% | 0.04% | +300.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,088,000 | -39.7% | 56,655 | -8.7% | 0.04% | -17.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,061,000 | – | 73,525 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $1,072,000 | -67.8% | 440 | -67.3% | 0.04% | -56.1% |
| CROX | Sell | CROCS INC | $1,053,000 | +18.3% | 40,530 | -3.0% | 0.04% | +65.4% |
| CKH | New | SEACOR HOLDINGS INC | $1,070,000 | – | 28,910 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,066,000 | – | 24,510 | +100.0% | 0.04% | – |
| RH | RH | $1,064,000 | -8.5% | 8,880 | 0.0% | 0.04% | +26.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,068,000 | +15.8% | 20,540 | +38.3% | 0.04% | +59.3% |
| HCI | New | HCI GROUP INC | $1,031,000 | – | 20,300 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $1,030,000 | +13.3% | 52,360 | +2.0% | 0.04% | +55.6% |
| CME | Buy | CME GROUP INC | $1,041,000 | +84.2% | 5,535 | +66.7% | 0.04% | +147.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,051,000 | -72.3% | 23,070 | -56.8% | 0.04% | -62.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,018,000 | -66.4% | 59,385 | -44.3% | 0.04% | -53.9% |
| DDD | Sell | 3-D SYS CORP DEL | $1,013,000 | -53.0% | 99,625 | -12.6% | 0.04% | -34.9% |
| TWLO | Sell | TWILIO INCcl a | $1,010,000 | -64.3% | 11,315 | -65.5% | 0.04% | -50.6% |
| PDCO | New | PATTERSON COMPANIES INC | $1,005,000 | – | 51,095 | +100.0% | 0.04% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,022,000 | -25.7% | 14,175 | -5.5% | 0.04% | +2.5% |
| SAFT | New | SAFETY INS GROUP INC | $1,022,000 | – | 12,494 | +100.0% | 0.04% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $991,000 | -72.0% | 34,996 | -64.0% | 0.04% | -61.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $999,000 | – | 32,350 | +100.0% | 0.04% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $969,000 | -31.5% | 80,205 | -8.5% | 0.04% | -7.1% |
| EAF | New | GRAFTECH INTL LTD | $974,000 | – | 85,125 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $960,000 | – | 2,545 | +100.0% | 0.04% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $941,000 | +2.4% | 47,405 | +36.9% | 0.04% | +40.7% |
| AVA | Sell | AVISTA CORP | $946,000 | -24.8% | 22,280 | -10.5% | 0.04% | +2.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $934,000 | – | 9,590 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $920,000 | – | 11,850 | +100.0% | 0.04% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $909,000 | +41.1% | 11,590 | +35.6% | 0.04% | +94.7% |
| NTGR | Sell | NETGEAR INC | $924,000 | -17.5% | 17,760 | -0.3% | 0.04% | +12.1% |
| SON | New | SONOCO PRODS CO | $915,000 | – | 17,215 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $922,000 | -92.2% | 11,155 | -90.7% | 0.04% | -89.3% |
| CMPR | New | CIMPRESS N V | $921,000 | – | 8,910 | +100.0% | 0.04% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $918,000 | -21.0% | 14,415 | 0.0% | 0.04% | +8.8% | |
| AGO | Sell | ASSURED GUARANTY LTD | $887,000 | -55.6% | 23,175 | -51.1% | 0.04% | -39.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $901,000 | – | 3,680 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $895,000 | – | 24,725 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $893,000 | +173.1% | 27,445 | +155.5% | 0.04% | +260.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $900,000 | +318.6% | 8,930 | +425.3% | 0.04% | +500.0% |
| TG | Sell | TREDEGAR CORP | $896,000 | -26.9% | 56,520 | -0.2% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $869,000 | -7.6% | 42,125 | +2.5% | 0.04% | +25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $858,000 | -31.6% | 15,915 | -0.7% | 0.04% | -5.4% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $839,000 | -57.9% | 31,370 | -2.8% | 0.03% | -42.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $847,000 | -79.5% | 61,302 | -75.3% | 0.03% | -72.1% |
| NVEC | New | NVE CORP | $850,000 | – | 9,710 | +100.0% | 0.03% | – |
| RXN | Sell | REXNORD CORP NEW | $839,000 | -33.2% | 36,555 | -10.4% | 0.03% | -8.1% |
| RCKY | New | ROCKY BRANDS INC | $853,000 | – | 32,825 | +100.0% | 0.03% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $807,000 | -39.4% | 137,015 | -37.4% | 0.03% | -15.4% |
| NANO | NANOMETRICS INC | $823,000 | -27.1% | 30,100 | 0.0% | 0.03% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $816,000 | -11.3% | 19,240 | -1.5% | 0.03% | +22.2% |
| INGR | Sell | INGREDION INC | $823,000 | -20.2% | 9,005 | -8.3% | 0.03% | +10.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $825,000 | -54.8% | 18,800 | -54.9% | 0.03% | -38.9% |
| GRC | Sell | GORMAN RUPP CO | $823,000 | -11.6% | 25,395 | -0.4% | 0.03% | +22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $822,000 | -56.3% | 11,875 | -50.9% | 0.03% | -40.0% |
| CIO | New | CITY OFFICE REIT INC | $811,000 | – | 79,155 | +100.0% | 0.03% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $784,000 | -82.5% | 102,011 | -71.1% | 0.03% | -75.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $801,000 | -80.9% | 13,644 | -69.7% | 0.03% | -74.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $795,000 | -12.6% | 16,150 | +3.4% | 0.03% | +18.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $759,000 | -38.1% | 44,545 | +3.3% | 0.03% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $774,000 | -12.1% | 16,790 | +0.2% | 0.03% | +19.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $763,000 | +34.6% | 24,440 | +53.0% | 0.03% | +82.4% |
| CDNA | Sell | CAREDX INC | $775,000 | -60.9% | 30,810 | -55.1% | 0.03% | -46.6% |
| BWA | Buy | BORGWARNER INC | $775,000 | +18.9% | 22,300 | +46.3% | 0.03% | +63.2% |
| HUBS | HUBSPOT INC | $759,000 | -16.8% | 6,040 | 0.0% | 0.03% | +14.8% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $757,000 | -43.8% | 95,925 | -0.2% | 0.03% | -22.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $757,000 | – | 5,775 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $758,000 | – | 11,845 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $774,000 | -63.0% | 4,360 | -65.1% | 0.03% | -49.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $757,000 | -25.7% | 58,235 | -11.7% | 0.03% | +3.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $774,000 | -75.1% | 118,314 | -29.8% | 0.03% | -65.9% |
| SABR | New | SABRE CORP | $731,000 | – | 33,765 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $750,000 | -70.0% | 12,430 | -62.0% | 0.03% | -58.9% |
| TEN | New | TENNECO INC | $730,000 | – | 26,660 | +100.0% | 0.03% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $726,000 | -40.6% | 11,380 | -24.4% | 0.03% | -19.4% |
| JWN | Buy | NORDSTROM INC | $718,000 | -20.8% | 15,415 | +1.6% | 0.03% | +7.4% |
| NVAX | Sell | NOVAVAX INC | $713,000 | -50.2% | 387,565 | -49.1% | 0.03% | -31.0% |
| VVC | Sell | VECTREN CORP | $729,000 | -7.4% | 10,125 | -8.0% | 0.03% | +26.1% |
| FFG | New | FBL FINL GROUP INCcl a | $707,000 | – | 10,770 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $726,000 | – | 7,900 | +100.0% | 0.03% | – |
| BKE | Sell | BUCKLE INC | $730,000 | -16.3% | 37,720 | -0.3% | 0.03% | +11.5% |
| TOWR | Sell | TOWER INTL INC | $725,000 | -21.6% | 30,480 | -0.4% | 0.03% | +7.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $712,000 | -81.8% | 6,520 | -73.1% | 0.03% | -74.8% |
| DOV | Buy | DOVER CORP | $683,000 | +20.9% | 9,625 | +50.9% | 0.03% | +64.7% |
| SRCI | Buy | SRC ENERGY INC | $701,000 | +281.0% | 149,225 | +622.5% | 0.03% | +460.0% |
| URI | Buy | UNITED RENTALS INC | $690,000 | -32.9% | 6,725 | +7.0% | 0.03% | -6.7% |
| CTRN | Sell | CITI TRENDS INC | $703,000 | -29.3% | 34,460 | -0.4% | 0.03% | -3.4% |
| ZEN | Sell | ZENDESK INC | $702,000 | -87.2% | 12,028 | -84.4% | 0.03% | -82.6% |
| ONDK | New | ON DECK CAP INC | $701,000 | – | 118,828 | +100.0% | 0.03% | – |
| SB | New | SAFE BULKERS INC | $705,000 | – | 396,005 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $659,000 | -20.5% | 12,665 | +9.6% | 0.03% | +12.5% |
| CTBI | New | COMMUNITY TR BANCORP INC | $658,000 | – | 16,610 | +100.0% | 0.03% | – |
| ENTG | Sell | ENTEGRIS INC | $673,000 | -28.8% | 24,130 | -26.1% | 0.03% | -3.6% |
| VPG | VISHAY PRECISION GROUP INC | $659,000 | -19.1% | 21,795 | 0.0% | 0.03% | +12.5% | |
| TPCO | New | TRIBUNE PUBG CO NEW | $674,000 | – | 59,421 | +100.0% | 0.03% | – |
| RYI | Sell | RYERSON HLDG CORP | $673,000 | -54.5% | 106,165 | -18.8% | 0.03% | -37.2% |
| FLO | Sell | FLOWERS FOODS INC | $679,000 | -54.9% | 36,750 | -54.4% | 0.03% | -38.6% |
| COLD | New | AMERICOLD RLTY TR | $668,000 | – | 26,140 | +100.0% | 0.03% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $665,000 | -41.3% | 93,551 | -2.6% | 0.03% | -18.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $679,000 | -19.0% | 15,025 | 0.0% | 0.03% | +8.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $673,000 | – | 7,640 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $661,000 | – | 9,995 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $639,000 | -18.7% | 2,575 | -3.4% | 0.03% | +13.0% |
| USB | Buy | US BANCORP DEL | $635,000 | +6.0% | 13,885 | +22.4% | 0.03% | +44.4% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $633,000 | -22.8% | 20,910 | -0.4% | 0.03% | +8.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $642,000 | -13.0% | 26,492 | -0.3% | 0.03% | +18.2% |
| BCML | Sell | BAYCOM CORP | $635,000 | -13.8% | 27,495 | -0.4% | 0.03% | +18.2% |
| KFRC | KFORCE INC | $647,000 | -17.8% | 20,935 | 0.0% | 0.03% | +13.0% | |
| BMRC | Buy | BANK OF MARIN BANCORP | $635,000 | -2.0% | 15,390 | +99.2% | 0.03% | +36.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $637,000 | +75.0% | 3,935 | +73.7% | 0.03% | +136.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $656,000 | -40.3% | 35,115 | -20.2% | 0.03% | -18.8% |
| LKFN | Sell | LAKELAND FINL CORP | $642,000 | -14.1% | 15,994 | -0.4% | 0.03% | +18.2% |
| NVT | New | NVENT ELECTRIC PLC | $644,000 | – | 28,670 | +100.0% | 0.03% | – |
| UIS | Sell | UNISYS CORP | $644,000 | -75.4% | 55,365 | -56.8% | 0.03% | -66.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $649,000 | -10.6% | 5,515 | -8.5% | 0.03% | +23.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $618,000 | -22.1% | 6,005 | +4.5% | 0.02% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $622,000 | -18.1% | 7,220 | +7.3% | 0.02% | +13.6% |
| FNHC | New | FEDNAT HLDG CO | $625,000 | – | 31,400 | +100.0% | 0.02% | – |
| GFF | Sell | GRIFFON CORP | $610,000 | -37.2% | 58,410 | -3.0% | 0.02% | -13.8% |
| FLR | Buy | FLUOR CORP NEW | $621,000 | -7.3% | 19,275 | +67.2% | 0.02% | +25.0% |
| GEF | New | GREIF INCcl a | $626,000 | – | 16,865 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $626,000 | +158.7% | 13,990 | +547.7% | 0.02% | +257.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $611,000 | -22.3% | 10,340 | -7.9% | 0.02% | +8.7% |
| KRA | KRATON CORPORATION | $619,000 | -53.7% | 28,360 | 0.0% | 0.02% | -35.9% | |
| FDS | New | FACTSET RESH SYS INC | $592,000 | – | 2,960 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $587,000 | – | 19,880 | +100.0% | 0.02% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $594,000 | -16.2% | 15,348 | -0.2% | 0.02% | +14.3% |
| BZH | Sell | BEAZER HOMES USA INC | $589,000 | -10.1% | 62,095 | -0.4% | 0.02% | +26.3% |
| TTD | THE TRADE DESK INC | $583,000 | -23.1% | 5,025 | 0.0% | 0.02% | +9.1% | |
| NTRS | Sell | NORTHERN TR CORP | $593,000 | -29.0% | 7,090 | -13.3% | 0.02% | -4.0% |
| VG | VONAGE HLDGS CORP | $584,000 | -38.4% | 66,920 | 0.0% | 0.02% | -14.3% | |
| UTMD | New | UTAH MED PRODS INC | $599,000 | – | 7,215 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $573,000 | – | 79,690 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $575,000 | -57.2% | 78,810 | -1.1% | 0.02% | -41.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $574,000 | +64.5% | 3,415 | +72.9% | 0.02% | +130.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $581,000 | – | 17,975 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $567,000 | +55.3% | 3,960 | +78.4% | 0.02% | +109.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $580,000 | -32.4% | 6,520 | -26.9% | 0.02% | -8.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $558,000 | – | 6,640 | +100.0% | 0.02% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $566,000 | -21.1% | 17,216 | -0.2% | 0.02% | +9.5% |
| NATI | New | NATIONAL INSTRS CORP | $570,000 | – | 12,550 | +100.0% | 0.02% | – |
| MGEE | Sell | MGE ENERGY INC | $560,000 | -6.5% | 9,335 | -0.4% | 0.02% | +27.8% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $547,000 | – | 11,153 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $548,000 | +125.5% | 12,530 | +253.0% | 0.02% | +214.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $549,000 | +72.6% | 11,325 | +59.5% | 0.02% | +144.4% |
| NCS | Sell | NCI BUILDING SYS INC | $538,000 | -70.5% | 74,155 | -38.4% | 0.02% | -59.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $533,000 | +131.7% | 4,355 | +194.3% | 0.02% | +214.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $557,000 | – | 5,375 | +100.0% | 0.02% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $548,000 | -33.2% | 13,035 | -4.7% | 0.02% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $557,000 | -51.8% | 11,160 | -44.1% | 0.02% | -35.3% |
| SCSC | New | SCANSOURCE INC | $547,000 | – | 15,900 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $539,000 | -79.9% | 27,225 | -73.6% | 0.02% | -72.2% |
| CBS | Buy | CBS CORP NEWcl b | $551,000 | -13.8% | 12,610 | +13.4% | 0.02% | +15.8% |
| RPD | Sell | RAPID7 INC | $555,000 | -69.6% | 17,815 | -64.0% | 0.02% | -59.3% |
| IIN | INTRICON CORP | $527,000 | -53.1% | 19,995 | 0.0% | 0.02% | -36.4% | |
| PETS | New | PETMED EXPRESS INC | $522,000 | – | 22,450 | +100.0% | 0.02% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $531,000 | -6.0% | 59,710 | -0.4% | 0.02% | +23.5% |
| STOR | STORE CAP CORP | $523,000 | +1.9% | 18,475 | 0.0% | 0.02% | +40.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $521,000 | – | 16,930 | +100.0% | 0.02% | – |
| CRAI | Sell | CRA INTL INC | $510,000 | -41.7% | 11,987 | -31.2% | 0.02% | -19.2% |
| UTL | Sell | UNITIL CORP | $521,000 | -1.0% | 10,290 | -0.4% | 0.02% | +40.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $513,000 | – | 16,180 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $518,000 | – | 28,850 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $521,000 | – | 6,250 | +100.0% | 0.02% | – |
| VHI | Sell | VALHI INC NEW | $527,000 | -15.5% | 273,055 | -0.3% | 0.02% | +16.7% |
| BNFT | New | BENEFITFOCUS INC | $510,000 | – | 11,160 | +100.0% | 0.02% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $499,000 | -71.5% | 220,840 | -49.6% | 0.02% | -60.8% |
| XOMA | New | XOMA CORP DEL | $501,000 | – | 39,595 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $499,000 | – | 31,394 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $494,000 | -8.5% | 29,630 | +15.7% | 0.02% | +25.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $484,000 | – | 72,780 | +100.0% | 0.02% | – |
| PYXSQ | New | PYXUS INTL INC | $500,000 | – | 42,188 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $501,000 | – | 33,050 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $494,000 | +57.3% | 2,815 | +22.1% | 0.02% | +122.2% |
| DOCU | New | DOCUSIGN INC | $498,000 | – | 12,425 | +100.0% | 0.02% | – |
| TWIN | Sell | TWIN DISC INC | $493,000 | -36.1% | 33,420 | -0.2% | 0.02% | -13.0% |
| VOYA | New | VOYA FINL INC | $500,000 | – | 12,453 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $491,000 | -32.2% | 6,065 | -21.2% | 0.02% | -4.8% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $475,000 | -31.5% | 18,290 | -0.4% | 0.02% | -5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $470,000 | -30.6% | 7,015 | -6.0% | 0.02% | -5.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $473,000 | -56.0% | 130,640 | -0.7% | 0.02% | -40.6% |
| DCI | New | DONALDSON INC | $477,000 | – | 10,990 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $478,000 | – | 73,675 | +100.0% | 0.02% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $474,000 | +1.9% | 15,070 | +9.8% | 0.02% | +35.7% |
| ALE | ALLETE INC | $462,000 | +1.8% | 6,055 | 0.0% | 0.02% | +46.2% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $452,000 | – | 3,645 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $457,000 | +79.2% | 10,415 | +113.6% | 0.02% | +157.1% |
| MCBC | Sell | MACATAWA BK CORP | $441,000 | -18.2% | 45,855 | -0.4% | 0.02% | +12.5% |
| FF | New | FUTUREFUEL CORPORATION | $440,000 | – | 27,745 | +100.0% | 0.02% | – |
| HBCP | Sell | HOME BANCORP INC | $409,000 | -19.0% | 11,565 | -0.3% | 0.02% | +13.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $418,000 | – | 20,900 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $433,000 | – | 17,932 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $431,000 | -75.5% | 37,955 | -56.5% | 0.02% | -67.3% |
| APTI | Sell | APPTIO INCcl a | $433,000 | -67.5% | 11,400 | -68.4% | 0.02% | -56.4% |
| STI | Buy | SUNTRUST BKS INC | $423,000 | -23.8% | 8,395 | +1.0% | 0.02% | +6.2% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $431,000 | -39.8% | 16,100 | -38.8% | 0.02% | -19.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $433,000 | -48.6% | 29,465 | 0.0% | 0.02% | -32.0% | |
| SAIA | SAIA INC | $425,000 | -27.1% | 7,620 | 0.0% | 0.02% | 0.0% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $423,000 | +5.0% | 18,585 | -0.4% | 0.02% | +41.7% |
| PLAB | New | PHOTRONICS INC | $414,000 | – | 42,806 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $414,000 | – | 12,790 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -51.0% | 4,665 | -47.5% | 0.02% | -33.3% |
| RBB | Sell | RBB BANCORP | $391,000 | -28.6% | 22,279 | -0.4% | 0.02% | 0.0% |
| MPX | Sell | MARINE PRODS CORP | $406,000 | -26.7% | 24,013 | -0.9% | 0.02% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $389,000 | – | 18,110 | +100.0% | 0.02% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $392,000 | -76.6% | 26,955 | -77.2% | 0.02% | -67.3% |
| BSRR | Sell | SIERRA BANCORP | $393,000 | -17.3% | 16,375 | -0.4% | 0.02% | +14.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $385,000 | -25.8% | 5,955 | -8.0% | 0.02% | +6.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $394,000 | -95.3% | 4,775 | -94.7% | 0.02% | -93.5% |
| MTG | Sell | MGIC INVT CORP WIS | $400,000 | -27.8% | 38,285 | -8.1% | 0.02% | 0.0% |
| RC | New | READY CAP CORP | $388,000 | – | 28,030 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $382,000 | -52.6% | 7,250 | -37.8% | 0.02% | -37.5% |
| BIO | New | BIO RAD LABS INCcl a | $369,000 | – | 1,590 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $362,000 | – | 16,385 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC | $368,000 | – | 132,770 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $362,000 | -32.6% | 2,427 | -32.1% | 0.02% | -6.2% |
| INTEQ | Sell | INTELSAT S A | $368,000 | -29.0% | 17,195 | -0.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $349,000 | -55.8% | 4,004 | -35.3% | 0.01% | -39.1% |
| QLYS | QUALYS INC | $350,000 | -16.1% | 4,685 | 0.0% | 0.01% | +16.7% | |
| DISCA | Buy | DISCOVERY INC | $355,000 | +77.5% | 14,355 | +129.1% | 0.01% | +133.3% |
| RGLD | Sell | ROYAL GOLD INC | $345,000 | +8.2% | 4,025 | -2.9% | 0.01% | +55.6% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $353,000 | – | 12,510 | +100.0% | 0.01% | – |
| EGAN | EGAIN CORP | $343,000 | -18.9% | 52,165 | 0.0% | 0.01% | +16.7% | |
| GHM | New | GRAHAM CORP | $355,000 | – | 15,535 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $355,000 | -74.8% | 7,870 | -67.2% | 0.01% | -65.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $356,000 | – | 2,225 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $344,000 | – | 13,105 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $345,000 | -95.8% | 7,500 | -93.5% | 0.01% | -94.2% |
| EQC | Sell | EQUITY COMWLTH | $347,000 | -63.2% | 11,550 | -60.7% | 0.01% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $348,000 | +42.6% | 5,265 | +42.9% | 0.01% | +100.0% |
| MINI | New | MOBILE MINI INC | $356,000 | – | 11,220 | +100.0% | 0.01% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $337,000 | -16.0% | 6,425 | -0.3% | 0.01% | +16.7% |
| KFY | KORN FERRY INTL | $345,000 | -19.8% | 8,735 | 0.0% | 0.01% | +7.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $342,000 | -20.8% | 25,910 | -2.2% | 0.01% | +7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $338,000 | -22.8% | 9,690 | -11.2% | 0.01% | +7.7% |
| VRTV | Sell | VERITIV CORP | $340,000 | -31.9% | 13,630 | -0.5% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RES INC | $337,000 | -3.2% | 11,375 | -0.5% | 0.01% | +40.0% |
| AGN | New | ALLERGAN PLC | $355,000 | – | 2,655 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX LTD | $311,000 | -61.2% | 39,940 | -40.4% | 0.01% | -45.8% |
| SCWX | New | SECUREWORKS CORPcl a | $320,000 | – | 18,965 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $315,000 | -20.1% | 1,835 | -7.8% | 0.01% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $333,000 | +16.0% | 4,360 | +15.6% | 0.01% | +62.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $323,000 | -18.2% | 19,580 | +14.5% | 0.01% | +8.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $324,000 | -87.9% | 2,420 | -87.9% | 0.01% | -83.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $334,000 | -70.9% | 20,795 | -52.9% | 0.01% | -61.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $315,000 | -97.6% | 1,675 | -97.1% | 0.01% | -96.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $326,000 | -13.5% | 2,785 | +0.5% | 0.01% | +18.2% |
| FLDM | New | FLUIDIGM CORP DEL | $313,000 | – | 36,300 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $318,000 | – | 45,450 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $324,000 | -29.7% | 7,490 | -7.8% | 0.01% | -7.1% |
| CHEF | Sell | CHEFS WHSE INC | $329,000 | -67.1% | 10,295 | -62.6% | 0.01% | -55.2% |
| NIHD | Sell | NII HLDGS INC | $323,000 | -66.4% | 73,300 | -55.3% | 0.01% | -53.6% |
| HURC | Sell | HURCO COMPANIES INC | $311,000 | -21.3% | 8,715 | -0.5% | 0.01% | +8.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $300,000 | – | 29,140 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $300,000 | -20.2% | 4,200 | +4.5% | 0.01% | +9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $304,000 | -13.4% | 11,310 | -3.5% | 0.01% | +20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $286,000 | -9.8% | 22,261 | +5.0% | 0.01% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $306,000 | -14.8% | 2,870 | -10.0% | 0.01% | +9.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $285,000 | -55.5% | 8,960 | -7.8% | 0.01% | -36.8% |
| COG | New | CABOT OIL & GAS CORP | $302,000 | – | 13,500 | +100.0% | 0.01% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $306,000 | -7.6% | 3,210 | 0.0% | 0.01% | +20.0% | |
| XPER | New | XPERI CORP | $290,000 | – | 15,760 | +100.0% | 0.01% | – |
| WP | Sell | WORLDPAY INCcl a | $292,000 | -61.2% | 3,820 | -48.6% | 0.01% | -45.5% |
| ACCO | Sell | ACCO BRANDS CORP | $300,000 | -70.3% | 44,250 | -50.5% | 0.01% | -60.0% |
| PDLI | New | PDL BIOPHARMA INC | $302,000 | – | 104,240 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $294,000 | +11.4% | 10,370 | +15.1% | 0.01% | +50.0% |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $292,000 | – | 18,664 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $301,000 | +1.7% | 2,670 | +17.6% | 0.01% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $308,000 | +27.3% | 3,610 | +18.0% | 0.01% | +71.4% |
| SRI | STONERIDGE INC | $282,000 | -17.1% | 11,455 | 0.0% | 0.01% | +10.0% | |
| WAT | New | WATERS CORP | $275,000 | – | 1,460 | +100.0% | 0.01% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $280,000 | -67.5% | 13,102 | -63.4% | 0.01% | -56.0% |
| CTAS | Buy | CINTAS CORP | $279,000 | -6.1% | 1,660 | +10.7% | 0.01% | +22.2% |
| BRKR | Buy | BRUKER CORP | $280,000 | -7.3% | 9,415 | +4.4% | 0.01% | +22.2% |
| ATNI | New | ATN INTL INC | $267,000 | – | 3,730 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $284,000 | -84.7% | 3,820 | -81.0% | 0.01% | -79.6% |
| EMR | Buy | EMERSON ELEC CO | $283,000 | -11.3% | 4,730 | +13.4% | 0.01% | +22.2% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $270,000 | -35.9% | 22,295 | 0.0% | 0.01% | -8.3% | |
| ES | New | EVERSOURCE ENERGY | $246,000 | – | 3,780 | +100.0% | 0.01% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $259,000 | -51.9% | 14,430 | -22.0% | 0.01% | -37.5% |
| MRO | Buy | MARATHON OIL CORP | $258,000 | +23.4% | 18,015 | +100.4% | 0.01% | +66.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $244,000 | – | 45,175 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $246,000 | – | 715 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $236,000 | +15.1% | 2,305 | +22.6% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $239,000 | +10.1% | 2,335 | +17.6% | 0.01% | +66.7% |
| HSIC | New | SCHEIN HENRY INC | $238,000 | – | 3,035 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $257,000 | – | 58,705 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORP | $238,000 | – | 7,000 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $248,000 | -53.3% | 118,160 | 0.0% | 0.01% | -37.5% | |
| BC | Sell | BRUNSWICK CORP | $250,000 | -31.1% | 5,390 | -0.5% | 0.01% | -9.1% |
| USAK | Sell | USA TRUCK INC | $251,000 | -78.3% | 16,740 | -70.7% | 0.01% | -70.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $238,000 | – | 3,480 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 1,590 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $241,000 | -71.2% | 13,070 | -51.8% | 0.01% | -60.0% |
| LM | Sell | LEGG MASON INC | $217,000 | -20.2% | 8,515 | -2.4% | 0.01% | +12.5% |
| TRU | Sell | TRANSUNION | $233,000 | -57.6% | 4,105 | -45.0% | 0.01% | -43.8% |
| MPO | New | MIDSTATES PETE CO INC | $223,000 | – | 29,730 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $214,000 | – | 1,450 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $229,000 | -6.5% | 1,841 | +4.6% | 0.01% | +28.6% |
| ARW | ARROW ELECTRS INC | $235,000 | -6.7% | 3,415 | 0.0% | 0.01% | +28.6% | |
| BHF | New | BRIGHTHOUSE FINL INC | $233,000 | – | 7,650 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $228,000 | – | 3,050 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $223,000 | -89.1% | 1,170 | -85.4% | 0.01% | -85.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $229,000 | -35.1% | 1,990 | -29.2% | 0.01% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $203,000 | -94.9% | 3,325 | -94.6% | 0.01% | -93.2% |
| WCC | WESCO INTL INC | $209,000 | -22.0% | 4,355 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $195,000 | +7.1% | 19,895 | +11.8% | 0.01% | +60.0% |
| BBSI | BARRETT BUSINESS SERVICES IN | $200,000 | -14.2% | 3,490 | 0.0% | 0.01% | +14.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $209,000 | -29.4% | 3,415 | -15.7% | 0.01% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $203,000 | -51.0% | 515 | -43.4% | 0.01% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $205,000 | -30.5% | 2,350 | -11.3% | 0.01% | -11.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $203,000 | -81.5% | 5,445 | -77.0% | 0.01% | -75.0% |
| SITC | New | SITE CENTERS CORP | $173,000 | – | 15,640 | +100.0% | 0.01% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $179,000 | -44.9% | 26,280 | -10.6% | 0.01% | -30.0% |
| FNKO | New | FUNKO INC | $160,000 | – | 12,130 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $159,000 | -64.7% | 14,065 | -21.3% | 0.01% | -53.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $154,000 | -93.7% | 12,481 | -89.4% | 0.01% | -91.7% |
| RTWIQ | New | RTW RETAILWINDS INC | $135,000 | – | 47,745 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $133,000 | – | 12,255 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $103,000 | -91.6% | 12,805 | -92.2% | 0.00% | -88.9% |
| UCTT | ULTRA CLEAN HLDGS INC | $88,000 | -32.3% | 10,365 | 0.0% | 0.00% | 0.0% | |
| ADT | New | ADT INC | $103,000 | – | 17,185 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $67,000 | -26.4% | 16,820 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $52,000 | -51.4% | 26,905 | 0.0% | 0.00% | -33.3% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $32,000 | – | 19,735 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -20,228 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -47,745 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,545 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -975 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -790 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -14,940 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -15,881 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,905 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,080 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -22,122 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,713 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,790 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,435 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,156 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,910 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,187 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,032 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,490 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,110 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,195 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,555 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -123,100 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -430 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,515 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -30,355 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,595 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -20,490 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -19,520 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,770 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -28,040 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,270 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,720 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,075 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,810 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,820 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -71,673 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -29,605 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -14,390 | -100.0% | -0.01% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -28,150 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -50,006 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,540 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,181 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -28,930 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,530 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,350 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,540 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,586 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,785 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,555 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -30,980 | -100.0% | -0.02% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -29,010 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,210 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -29,905 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,785 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,515 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -472,535 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,185 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,930 | -100.0% | -0.03% | – |
| TRNC | Exit | TRONC INC | $0 | – | -53,621 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -14,770 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -123,720 | -100.0% | -0.03% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -78,735 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,530 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -28,224 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -15,895 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -34,470 | -100.0% | -0.03% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -79,000 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,580 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -14,695 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -16,570 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -31,150 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,360 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -12,605 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -35,855 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -47,375 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,024 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -74,150 | -100.0% | -0.04% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -117,440 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,135 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -42,775 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14,505 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,058 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -67,550 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -21,500 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,415 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -62,730 | -100.0% | -0.05% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -332,353 | -100.0% | -0.05% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -51,200 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,310 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -43,932 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,895 | -100.0% | -0.06% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -203,615 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -21,670 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -64,570 | -100.0% | -0.07% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -93,915 | -100.0% | -0.07% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -78,175 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -75,137 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -55,475 | -100.0% | -0.08% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -123,483 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -28,205 | -100.0% | -0.08% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -77,070 | -100.0% | -0.08% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -80,450 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -53,110 | -100.0% | -0.10% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -199,468 | -100.0% | -0.10% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -105,785 | -100.0% | -0.10% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -204,510 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -42,700 | -100.0% | -0.13% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -47,917 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -276,910 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -50,495 | -100.0% | -0.13% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -252,430 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,238 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -97,055 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -162,620 | -100.0% | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,443,820 | -100.0% | -0.34% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -271,435 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.