$38.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1320 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 151.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $782,658,000 | -12.6% | 4,555,108 | +5.4% | 2.05% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $767,477,000 | -14.5% | 14,764,859 | +2.1% | 2.01% | -0.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $661,749,000 | +766.3% | 11,242,764 | +904.8% | 1.73% | +902.3% |
| TJX | Buy | TJX COS INC NEW | $642,221,000 | -18.4% | 14,354,504 | +104.4% | 1.68% | -5.3% |
| MRK | Buy | MERCK & CO INC | $466,022,000 | +83.8% | 6,098,965 | +70.6% | 1.22% | +113.1% |
| BIIB | Buy | BIOGEN INC | $458,629,000 | -9.2% | 1,524,089 | +6.6% | 1.20% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $444,642,000 | +98.4% | 11,707,250 | +106.7% | 1.16% | +130.2% |
| INTC | Buy | INTEL CORP | $423,916,000 | +11980.8% | 9,032,930 | +12073.8% | 1.11% | +13787.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,177,000 | +64.1% | 1,694,674 | +75.2% | 1.11% | +90.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $417,051,000 | +64.4% | 2,396,296 | +71.3% | 1.09% | +90.8% |
| CELG | Buy | CELGENE CORP | $361,437,000 | -2.6% | 5,639,513 | +35.9% | 0.95% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,447,000 | +28.7% | 3,162,192 | +71.2% | 0.94% | +49.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $325,013,000 | +48.4% | 8,505,960 | +56.0% | 0.85% | +72.1% |
| DIS | Buy | DISNEY WALT CO | $313,543,000 | +8604.7% | 2,859,493 | +9184.1% | 0.82% | +10175.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $307,628,000 | +101.8% | 6,345,450 | +112.3% | 0.81% | +133.6% |
| SBUX | New | STARBUCKS CORP | $304,824,000 | – | 4,733,289 | +100.0% | 0.80% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $303,203,000 | +174.8% | 6,581,363 | +181.1% | 0.79% | +218.9% |
| WFC | Buy | WELLS FARGO CO NEW | $284,221,000 | +157.3% | 6,168,009 | +193.5% | 0.74% | +198.0% |
| AAPL | Buy | APPLE INC | $282,360,000 | +177.6% | 1,790,038 | +297.3% | 0.74% | +221.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $280,275,000 | +4.7% | 3,266,230 | +5.2% | 0.73% | +21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $279,949,000 | +337.9% | 2,867,748 | +406.1% | 0.73% | +409.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,242,000 | +1054.6% | 7,701,667 | +1100.7% | 0.69% | +1247.1% |
| MS | Buy | MORGAN STANLEY | $255,362,000 | +237.8% | 6,440,405 | +296.7% | 0.67% | +291.2% |
| BA | Buy | BOEING CO | $251,536,000 | +792.7% | 779,956 | +929.4% | 0.66% | +929.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $243,571,000 | +126.5% | 12,633,361 | +154.9% | 0.64% | +162.6% |
| BAC | Buy | BANK AMER CORP | $238,663,000 | +373.9% | 9,686,013 | +466.6% | 0.62% | +448.2% |
| C | New | CITIGROUP INC | $228,589,000 | – | 4,390,879 | +100.0% | 0.60% | – |
| ORCL | New | ORACLE CORP | $214,501,000 | – | 4,750,863 | +100.0% | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,399,000 | – | 6,630,895 | +100.0% | 0.55% | – |
| LOW | Buy | LOWES COS INC | $201,377,000 | +984.7% | 2,180,349 | +1248.4% | 0.53% | +1157.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $195,079,000 | +1400.0% | 9,056,805 | +1578.4% | 0.51% | +1662.1% |
| CI | New | CIGNA CORP NEW | $192,576,000 | – | 1,013,985 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INC | $190,282,000 | +2335.8% | 126,688 | +3148.4% | 0.50% | +2672.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $183,421,000 | +32.8% | 2,205,637 | +63.7% | 0.48% | +54.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $181,201,000 | +21117.9% | 809,694 | +23034.1% | 0.48% | +23650.0% |
| AMGN | Buy | AMGEN INC | $180,547,000 | +6210.6% | 927,452 | +6620.7% | 0.47% | +7783.3% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $175,105,000 | +14.3% | 3,626,120 | +18.0% | 0.46% | +32.7% |
| YUM | Buy | YUM BRANDS INC | $140,842,000 | +82.9% | 1,532,233 | +80.9% | 0.37% | +112.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $139,799,000 | +178.9% | 4,702,256 | +261.8% | 0.37% | +223.9% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $139,621,000 | +54.1% | 3,333,043 | +61.8% | 0.37% | +78.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,858,000 | +3626.6% | 1,037,263 | +3889.5% | 0.35% | +4287.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $126,053,000 | -3.8% | 1,036,531 | +28.5% | 0.33% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $122,520,000 | +28.1% | 605,308 | +27.6% | 0.32% | +48.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $122,045,000 | +14765.4% | 8,395,935 | +17860.4% | 0.32% | +15900.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $121,644,000 | +77.6% | 20,901,075 | +70.3% | 0.32% | +105.8% |
| CSX | Buy | CSX CORP | $115,652,000 | +145.4% | 1,861,457 | +192.5% | 0.30% | +185.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $110,244,000 | -5.3% | 1,875,542 | +9.6% | 0.29% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $106,298,000 | +3231.2% | 810,873 | +4079.8% | 0.28% | +3885.7% |
| ILMN | Buy | ILLUMINA INC | $105,973,000 | +186.3% | 353,325 | +250.4% | 0.28% | +231.0% |
| EMR | Buy | EMERSON ELEC CO | $103,684,000 | +21060.0% | 1,735,300 | +27014.1% | 0.27% | +27100.0% |
| TSN | New | TYSON FOODS INCcl a | $103,341,000 | – | 1,935,228 | +100.0% | 0.27% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $101,550,000 | +52.1% | 1,659,542 | +60.3% | 0.27% | +76.2% |
| CERN | Buy | CERNER CORP | $100,244,000 | +44.0% | 1,911,598 | +76.8% | 0.26% | +67.5% |
| F | Buy | FORD MTR CO DEL | $98,429,000 | +1923.2% | 12,866,505 | +2346.6% | 0.26% | +2245.5% |
| STI | Buy | SUNTRUST BKS INC | $96,418,000 | +11.0% | 1,911,531 | +46.9% | 0.25% | +29.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $96,017,000 | -32.6% | 1,280,746 | +2.3% | 0.25% | -21.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $94,043,000 | +302.9% | 1,123,177 | +328.5% | 0.25% | +364.2% |
| TXT | Buy | TEXTRON INC | $92,548,000 | +16.8% | 2,012,361 | +81.5% | 0.24% | +35.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $90,570,000 | +21.1% | 1,740,052 | +38.0% | 0.24% | +40.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $89,967,000 | +464.2% | 10,142,832 | +459.8% | 0.24% | +555.6% |
| UL | Buy | UNILEVER PLCspon adr new | $88,247,000 | +209.3% | 1,688,930 | +225.4% | 0.23% | +260.9% |
| ZTS | Buy | ZOETIS INCcl a | $87,877,000 | +4.8% | 1,027,324 | +12.1% | 0.23% | +21.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $86,912,000 | -4.3% | 1,693,850 | +26.2% | 0.23% | +11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $86,231,000 | +173.1% | 863,515 | +204.1% | 0.23% | +218.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $83,163,000 | +254.0% | 1,698,589 | +282.0% | 0.22% | +311.3% |
| AGN | Buy | ALLERGAN PLC | $82,909,000 | +144.0% | 620,300 | +247.7% | 0.22% | +181.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $82,961,000 | +123.4% | 1,890,617 | +166.7% | 0.22% | +158.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $81,209,000 | – | 1,692,551 | +100.0% | 0.21% | – |
| HUM | Buy | HUMANA INC | $80,382,000 | +64.6% | 280,585 | +94.5% | 0.21% | +91.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $75,723,000 | +15.5% | 4,304,930 | +31.5% | 0.20% | +33.8% |
| CNC | Buy | CENTENE CORP DEL | $75,043,000 | +169.7% | 650,846 | +238.6% | 0.20% | +212.7% |
| BIDU | New | BAIDU INCspon adr rep a | $74,427,000 | – | 469,272 | +100.0% | 0.20% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $72,802,000 | -16.5% | 486,839 | +0.8% | 0.19% | -3.0% |
| FFIV | Buy | F5 NETWORKS INC | $72,481,000 | +45.0% | 447,329 | +78.4% | 0.19% | +68.1% |
| TXN | Buy | TEXAS INSTRS INC | $70,988,000 | +236.0% | 751,200 | +281.5% | 0.19% | +287.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $70,553,000 | +2.7% | 5,083,099 | +35.6% | 0.18% | +19.4% |
| PCG | New | PG&E CORP | $68,824,000 | – | 2,897,851 | +100.0% | 0.18% | – |
| KT | Buy | KT CORPsponsored adr | $68,476,000 | +67.6% | 4,815,506 | +75.1% | 0.18% | +94.6% |
| AMAT | New | APPLIED MATLS INC | $66,475,000 | – | 2,030,400 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $66,141,000 | – | 395,938 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $65,551,000 | -19.0% | 803,806 | +0.6% | 0.17% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $65,131,000 | +24477.7% | 1,568,307 | +28942.7% | 0.17% | +17000.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $63,449,000 | – | 3,772,245 | +100.0% | 0.17% | – |
| MSCI | Buy | MSCI INC | $62,679,000 | -12.0% | 425,142 | +5.9% | 0.16% | +1.9% |
| PKX | Buy | POSCOsponsored adr | $62,550,000 | -14.0% | 1,138,519 | +3.3% | 0.16% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,946,000 | +570.8% | 59,816 | +673.1% | 0.16% | +671.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $60,512,000 | +0.4% | 725,220 | +9.4% | 0.16% | +16.9% |
| EXC | New | EXELON CORP | $59,587,000 | – | 1,321,220 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $59,497,000 | +4.6% | 424,856 | +24.9% | 0.16% | +20.9% |
| DOX | Buy | AMDOCS LTD | $57,283,000 | -8.6% | 977,849 | +2.9% | 0.15% | +5.6% |
| TPR | Buy | TAPESTRY INC | $57,071,000 | +5.8% | 1,691,003 | +57.6% | 0.15% | +23.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $57,249,000 | +368.3% | 2,136,160 | +387.1% | 0.15% | +435.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $56,785,000 | -16.6% | 353,100 | +11.9% | 0.15% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $51,701,000 | +183.7% | 1,050,407 | +235.9% | 0.14% | +229.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $50,898,000 | +597.5% | 339,138 | +997.5% | 0.13% | +731.2% |
| RF | Buy | REGIONS FINL CORP NEW | $50,358,000 | -12.8% | 3,763,715 | +19.6% | 0.13% | +1.5% |
| IR | Buy | INGERSOLL-RAND PLC | $50,213,000 | +6913.0% | 550,401 | +7762.9% | 0.13% | +6500.0% |
| UN | Buy | UNILEVER N V | $49,722,000 | +150.2% | 924,209 | +158.4% | 0.13% | +188.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $49,263,000 | +14.1% | 1,405,097 | +33.5% | 0.13% | +31.6% |
| ADSK | Buy | AUTODESK INC | $48,349,000 | +152.0% | 375,937 | +205.9% | 0.13% | +195.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $48,440,000 | +33.9% | 8,542,411 | +44.1% | 0.13% | +54.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $48,039,000 | +6772.5% | 451,156 | +8923.1% | 0.13% | +6200.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $48,115,000 | – | 1,844,199 | +100.0% | 0.13% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $47,872,000 | +48.6% | 2,316,051 | +121.9% | 0.12% | +71.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $46,519,000 | – | 943,590 | +100.0% | 0.12% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $46,710,000 | +4197.1% | 2,829,176 | +4695.2% | 0.12% | +6000.0% |
| TEF | New | TELEFONICA S Asponsored adr | $45,823,000 | – | 5,416,526 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $44,828,000 | +3949.5% | 533,100 | +4131.0% | 0.12% | +3800.0% |
| UNM | Buy | UNUM GROUP | $44,801,000 | +24.4% | 1,524,881 | +65.4% | 0.12% | +44.4% |
| TU | Buy | TELUS CORP | $44,171,000 | +1220.1% | 1,332,004 | +1367.0% | 0.12% | +1350.0% |
| MYL | Buy | MYLAN N V | $43,480,000 | +1803.7% | 1,586,839 | +2443.0% | 0.11% | +2180.0% |
| VIAB | New | VIACOM INC NEWcl b | $43,243,000 | – | 1,682,588 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER LP | $42,006,000 | – | 3,179,914 | +100.0% | 0.11% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $41,178,000 | +39.0% | 2,415,136 | +49.9% | 0.11% | +61.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,052,000 | – | 3,107,625 | +100.0% | 0.11% | – |
| S | Buy | SPRINT CORP | $40,655,000 | +359.0% | 6,985,355 | +415.8% | 0.11% | +435.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,784,000 | +1176.1% | 5,053,757 | +832.9% | 0.11% | +1428.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,171,000 | – | 2,176,100 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $39,405,000 | – | 1,065,860 | +100.0% | 0.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $39,187,000 | +36.5% | 1,180,326 | +68.1% | 0.10% | +58.5% |
| MOMO | Buy | MOMO INCadr | $39,175,000 | +5158.4% | 1,649,461 | +9602.7% | 0.10% | +5050.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $39,312,000 | +10.3% | 2,033,718 | +41.7% | 0.10% | +27.2% |
| KEY | Buy | KEYCORP NEW | $38,367,000 | +36.8% | 2,595,900 | +84.1% | 0.10% | +60.3% |
| EIX | New | EDISON INTL | $38,626,000 | – | 680,393 | +100.0% | 0.10% | – |
| QRTEA | Buy | QURATE RETAIL INC | $37,978,000 | +193.7% | 1,945,603 | +234.1% | 0.10% | +244.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,065,000 | +369.1% | 677,062 | +345.4% | 0.10% | +455.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $37,918,000 | +271.7% | 152,900 | +341.9% | 0.10% | +330.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $37,927,000 | – | 565,900 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $37,577,000 | – | 506,838 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $37,444,000 | -0.8% | 365,205 | +58.3% | 0.10% | +15.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $37,333,000 | +214.4% | 2,421,092 | +339.2% | 0.10% | +263.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,076,000 | +3078.5% | 1,116,560 | +3367.6% | 0.10% | +3066.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $36,372,000 | +171.7% | 866,410 | +212.5% | 0.10% | +216.7% |
| ICLR | Buy | ICON PLC | $35,616,000 | +6352.2% | 275,647 | +7580.3% | 0.09% | +9200.0% |
| HPQ | Buy | HP INC | $35,196,000 | +795.1% | 1,720,223 | +1027.3% | 0.09% | +922.2% |
| DAL | New | DELTA AIR LINES INC DEL | $33,845,000 | – | 678,255 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO NEW | $34,146,000 | +1049.7% | 1,168,967 | +1178.4% | 0.09% | +1171.4% |
| T | Buy | AT&T INC | $34,054,000 | +1025.4% | 1,193,200 | +1224.3% | 0.09% | +1171.4% |
| UGI | Buy | UGI CORP NEW | $33,029,000 | +639.6% | 619,090 | +669.1% | 0.09% | +770.0% |
| EA | New | ELECTRONIC ARTS INC | $32,874,000 | – | 416,600 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,249,000 | +500.0% | 3,127,985 | +710.0% | 0.08% | +608.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $32,221,000 | +12.1% | 1,607,020 | +18.1% | 0.08% | +29.2% |
| CIEN | New | CIENA CORP | $32,071,000 | – | 945,769 | +100.0% | 0.08% | – |
| BC | Buy | BRUNSWICK CORP | $32,151,000 | -9.8% | 692,163 | +30.1% | 0.08% | +3.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,198,000 | +64.1% | 167,983 | +101.3% | 0.08% | +90.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,143,000 | +70.4% | 390,510 | +76.7% | 0.08% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,354,000 | +11832.5% | 716,482 | +14522.1% | 0.08% | +7600.0% |
| WY | Buy | WEYERHAEUSER CO | $29,243,000 | +1.5% | 1,337,719 | +49.9% | 0.08% | +18.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $28,750,000 | – | 76,975 | +100.0% | 0.08% | – |
| HMC | Buy | HONDA MOTOR LTD | $28,483,000 | +0.4% | 1,076,866 | +14.1% | 0.08% | +17.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,246,000 | +1462.3% | 248,864 | +2388.6% | 0.07% | +1750.0% |
| SNY | Buy | SANOFIsponsored adr | $28,198,000 | +10421.6% | 649,585 | +10726.4% | 0.07% | +7300.0% |
| GOLD | New | BARRICK GOLD CORP | $27,985,000 | – | 2,071,793 | +100.0% | 0.07% | – |
| ATO | Buy | ATMOS ENERGY CORP | $27,423,000 | +140.6% | 295,761 | +143.7% | 0.07% | +176.9% |
| BKNG | New | BOOKING HLDGS INC | $27,386,000 | – | 15,900 | +100.0% | 0.07% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $27,409,000 | +38.7% | 2,571,168 | +52.1% | 0.07% | +60.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $26,952,000 | – | 515,507 | +100.0% | 0.07% | – |
| WEN | Buy | WENDYS CO | $26,552,000 | +504.8% | 1,700,958 | +564.2% | 0.07% | +600.0% |
| USFD | Buy | US FOODS HLDG CORP | $26,774,000 | +27.7% | 846,200 | +24.4% | 0.07% | +48.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,482,000 | +552.1% | 402,700 | +488.7% | 0.07% | +666.7% |
| AVGO | New | BROADCOM INC | $26,420,000 | – | 103,900 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,437,000 | – | 25,300 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $25,932,000 | – | 895,145 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $25,761,000 | +837.1% | 167,990 | +1163.1% | 0.07% | +1033.3% |
| GG | New | GOLDCORP INC NEW | $26,061,000 | – | 2,659,571 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $25,848,000 | +2477.1% | 284,166 | +2685.9% | 0.07% | +3300.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $25,380,000 | +41.6% | 468,180 | +92.2% | 0.07% | +63.4% |
| MEOH | New | METHANEX CORP | $25,347,000 | – | 526,470 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $24,838,000 | +234.0% | 155,189 | +248.6% | 0.06% | +282.4% |
| WLK | New | WESTLAKE CHEM CORP | $24,950,000 | – | 377,052 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $24,514,000 | – | 1,343,985 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $24,251,000 | – | 181,651 | +100.0% | 0.06% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $23,862,000 | – | 2,675,078 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $24,001,000 | – | 753,324 | +100.0% | 0.06% | – |
| CNHI | Buy | CNH INDL N V | $23,662,000 | +958.2% | 2,630,485 | +1313.0% | 0.06% | +1140.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,512,000 | +5243.6% | 540,372 | +6470.7% | 0.06% | +6100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $23,497,000 | +1886.2% | 1,602,803 | +3805.6% | 0.06% | +1966.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $23,333,000 | – | 661,943 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $22,859,000 | – | 151,906 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $22,792,000 | +1183.3% | 279,422 | +1249.9% | 0.06% | +1400.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $22,517,000 | +115.3% | 7,440,251 | +351.8% | 0.06% | +145.8% |
| OSK | Buy | OSHKOSH CORP | $21,917,000 | +377.0% | 357,480 | +454.2% | 0.06% | +470.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $20,653,000 | – | 434,536 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $19,784,000 | – | 203,200 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $19,312,000 | +377.7% | 445,700 | +436.3% | 0.05% | +466.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $19,318,000 | – | 374,090 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $19,226,000 | – | 132,269 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $19,261,000 | -4.4% | 56,639 | +4.6% | 0.05% | +8.7% |
| NAVI | Buy | NAVIENT CORPORATION | $19,202,000 | -21.2% | 2,179,501 | +20.5% | 0.05% | -9.1% |
| Buy | BRP INC | $18,688,000 | -24.7% | 721,478 | +36.5% | 0.05% | -12.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,606,000 | +478.2% | 250,087 | +616.6% | 0.05% | +600.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $18,135,000 | – | 243,726 | +100.0% | 0.05% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,364,000 | +116.8% | 234,741 | +114.5% | 0.05% | +152.6% |
| VEEV | Buy | VEEVA SYS INC | $18,466,000 | +51.5% | 206,740 | +84.7% | 0.05% | +71.4% |
| WAFD | Buy | WASHINGTON FED INC | $17,786,000 | -7.9% | 665,892 | +10.3% | 0.05% | +6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,921,000 | +219.7% | 447,579 | +252.1% | 0.05% | +261.5% |
| SKX | New | SKECHERS U S A INCcl a | $17,385,000 | – | 759,485 | +100.0% | 0.05% | – |
| RYN | Buy | RAYONIER INC | $17,555,000 | +14.3% | 633,986 | +39.6% | 0.05% | +31.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $17,510,000 | – | 192,898 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $17,137,000 | – | 269,400 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,242,000 | – | 406,739 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $16,814,000 | +67.4% | 219,391 | +86.6% | 0.04% | +91.3% |
| XLNX | New | XILINX INC | $16,259,000 | – | 190,901 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $16,264,000 | +4889.0% | 430,719 | +6961.0% | 0.04% | +4200.0% |
| NEE | New | NEXTERA ENERGY INC | $16,419,000 | – | 94,462 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $16,440,000 | – | 523,900 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $16,025,000 | +330.7% | 154,500 | +445.9% | 0.04% | +425.0% |
| KR | New | KROGER CO | $15,888,000 | – | 577,751 | +100.0% | 0.04% | – |
| PVH | Buy | PVH CORP | $16,121,000 | +1426.6% | 173,433 | +2271.2% | 0.04% | +2000.0% |
| SRCL | New | STERICYCLE INC | $15,778,000 | – | 430,028 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,434,000 | +91.0% | 416,012 | +122.8% | 0.04% | +122.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $15,364,000 | -8.6% | 387,679 | +6.3% | 0.04% | +5.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,064,000 | +30.9% | 781,733 | +59.9% | 0.04% | +50.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $14,951,000 | – | 432,982 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $14,944,000 | -14.5% | 1,981,883 | +1.5% | 0.04% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,050,000 | – | 307,956 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $14,942,000 | +39.3% | 959,628 | +80.2% | 0.04% | +62.5% |
| DENN | Buy | DENNYS CORP | $14,819,000 | +10.9% | 914,202 | +0.7% | 0.04% | +30.0% |
| IQ | New | IQIYI INCsponsored ads | $14,372,000 | – | 966,531 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $14,602,000 | – | 612,501 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $14,685,000 | – | 181,257 | +100.0% | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,548,000 | +36.5% | 169,064 | +56.9% | 0.04% | +58.3% |
| SLM | Buy | SLM CORP | $13,997,000 | +76.3% | 1,684,400 | +136.6% | 0.04% | +105.6% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,135,000 | – | 1,126,264 | +100.0% | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $13,959,000 | – | 168,400 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $14,041,000 | +498.8% | 471,638 | +572.8% | 0.04% | +640.0% |
| SNPS | New | SYNOPSYS INC | $14,110,000 | – | 167,500 | +100.0% | 0.04% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $14,077,000 | +3980.3% | 1,094,607 | +4830.7% | 0.04% | +3600.0% |
| AY | New | ATLANTICA YIELD PLC | $13,797,000 | – | 703,914 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,916,000 | – | 897,812 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $13,705,000 | – | 119,231 | +100.0% | 0.04% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $13,807,000 | +10.0% | 586,052 | +20.4% | 0.04% | +28.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $13,862,000 | – | 679,176 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $13,692,000 | +793.2% | 189,924 | +800.1% | 0.04% | +1100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,920,000 | – | 686,739 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13,870,000 | +2968.6% | 461,726 | +4517.3% | 0.04% | +3500.0% |
| WEX | Buy | WEX INC | $13,314,000 | -28.1% | 95,060 | +3.0% | 0.04% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $13,537,000 | +278.9% | 282,200 | +326.2% | 0.04% | +337.5% |
| ABMD | Buy | ABIOMED INC | $13,463,000 | +36.6% | 41,418 | +89.0% | 0.04% | +59.1% |
| NTR | New | NUTRIEN LTD | $13,309,000 | – | 283,188 | +100.0% | 0.04% | – |
| HCC | Buy | WARRIOR MET COAL INC | $13,446,000 | -10.5% | 557,677 | +0.3% | 0.04% | +2.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,464,000 | +125.2% | 218,217 | +184.5% | 0.04% | +150.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,187,000 | +259.7% | 292,066 | +367.2% | 0.04% | +337.5% |
| HMSY | Buy | HMS HLDGS CORP | $13,357,000 | +4153.8% | 474,814 | +4864.6% | 0.04% | +3400.0% |
| EAT | Buy | BRINKER INTL INC | $12,876,000 | +1.4% | 292,760 | +7.8% | 0.03% | +17.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $12,434,000 | +19.5% | 370,285 | +68.7% | 0.03% | +37.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,730,000 | +159.3% | 289,900 | +207.1% | 0.03% | +200.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,585,000 | +851.2% | 263,734 | +1090.2% | 0.03% | +1000.0% |
| DISH | New | DISH NETWORK CORPcl a | $12,179,000 | – | 487,731 | +100.0% | 0.03% | – |
| LRN | Buy | K12 INC | $12,104,000 | +58.3% | 488,260 | +13.0% | 0.03% | +88.2% |
| OLN | New | OLIN CORP | $12,028,000 | – | 598,134 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,172,000 | – | 738,592 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $12,186,000 | +35.2% | 279,937 | +87.5% | 0.03% | +60.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,936,000 | +2968.4% | 769,591 | +3479.5% | 0.03% | +3000.0% |
| A | New | AGILENT TECHNOLOGIES INC | $11,755,000 | – | 174,258 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $11,651,000 | – | 696,000 | +100.0% | 0.03% | – |
| TCF | Buy | TCF FINL CORP | $11,825,000 | -14.1% | 606,702 | +4.9% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $11,790,000 | +1080.2% | 85,200 | +1302.9% | 0.03% | +1450.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,837,000 | – | 227,425 | +100.0% | 0.03% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $11,880,000 | -12.2% | 1,708,213 | +15.0% | 0.03% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $11,871,000 | – | 198,850 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $11,416,000 | – | 607,900 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,285,000 | – | 317,974 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAspon adr | $11,158,000 | – | 411,732 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,054,000 | – | 25,600 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $11,091,000 | – | 1,559,347 | +100.0% | 0.03% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $11,102,000 | +76.1% | 161,910 | +117.3% | 0.03% | +107.1% |
| GEO | Buy | GEO GROUP INC NEW | $11,195,000 | +231.6% | 568,265 | +323.5% | 0.03% | +262.5% |
| FNB | New | FNB CORP PA | $10,685,000 | – | 1,085,900 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $10,779,000 | – | 227,791 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $10,551,000 | – | 884,422 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $10,285,000 | – | 183,366 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $10,313,000 | +1314.7% | 150,200 | +1688.1% | 0.03% | +1250.0% |
| TWTR | New | TWITTER INC | $10,154,000 | – | 353,300 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $10,285,000 | – | 2,921,967 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $10,396,000 | -31.1% | 981,712 | +94.8% | 0.03% | -20.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,245,000 | – | 416,631 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $10,273,000 | – | 307,967 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $10,120,000 | – | 1,953,747 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,442,000 | – | 314,700 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $10,000,000 | – | 138,921 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $9,933,000 | – | 265,952 | +100.0% | 0.03% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,922,000 | +4.6% | 254,970 | +14.6% | 0.03% | +23.8% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $9,895,000 | -17.6% | 260,935 | +5.5% | 0.03% | -3.7% |
| XEL | New | XCEL ENERGY INC | $9,849,000 | – | 199,900 | +100.0% | 0.03% | – |
| QD | Buy | QUDIAN INCadr | $9,646,000 | +743.9% | 2,248,562 | +924.6% | 0.02% | +733.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,447,000 | +7.8% | 373,398 | +68.3% | 0.02% | +25.0% |
| LAZ | Buy | LAZARD LTD | $9,479,000 | +214.0% | 256,819 | +309.3% | 0.02% | +257.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,540,000 | -2.7% | 186,395 | +6.5% | 0.02% | +13.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,535,000 | – | 97,500 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $9,665,000 | – | 501,019 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $9,589,000 | – | 916,749 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $9,338,000 | – | 341,416 | +100.0% | 0.02% | – |
| VRS | Buy | VERSO CORPcl a | $8,987,000 | -25.6% | 401,215 | +11.9% | 0.02% | -11.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,232,000 | +14.3% | 406,156 | +58.7% | 0.02% | +33.3% |
| OFG | Buy | OFG BANCORP | $9,193,000 | +25.9% | 558,481 | +23.5% | 0.02% | +41.2% |
| TRIP | New | TRIPADVISOR INC | $8,766,000 | – | 162,520 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $8,787,000 | – | 180,310 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $8,738,000 | – | 442,200 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $8,651,000 | – | 123,300 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $8,729,000 | – | 1,845,742 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INC | $8,633,000 | -1.3% | 1,536,046 | +52.3% | 0.02% | +15.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,601,000 | – | 650,103 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,605,000 | -1.6% | 34,200 | +14.5% | 0.02% | +15.0% |
| DXC | New | DXC TECHNOLOGY CO | $8,502,000 | – | 159,900 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $8,410,000 | +3.9% | 105,664 | +7.4% | 0.02% | +22.2% |
| HRL | New | HORMEL FOODS CORP | $8,235,000 | – | 192,956 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $8,292,000 | +1488.5% | 36,800 | +1740.0% | 0.02% | +2100.0% |
| EMN | New | EASTMAN CHEM CO | $8,488,000 | – | 116,100 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $8,527,000 | – | 214,072 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $8,307,000 | +141.1% | 1,437,600 | +447.0% | 0.02% | +175.0% |
| KGC | New | KINROSS GOLD CORP | $8,283,000 | – | 2,562,400 | +100.0% | 0.02% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,573,000 | -32.2% | 320,836 | +1.8% | 0.02% | -24.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,441,000 | +16.8% | 138,200 | +39.9% | 0.02% | +37.5% |
| ODP | Buy | OFFICE DEPOT INC | $8,244,000 | +167.1% | 3,195,197 | +232.2% | 0.02% | +214.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,962,000 | +1717.8% | 4,827,350 | +2245.7% | 0.02% | +2000.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,882,000 | – | 1,006,632 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $8,073,000 | -28.3% | 711,321 | +13.1% | 0.02% | -16.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,862,000 | +2460.9% | 69,000 | +2455.6% | 0.02% | +2000.0% |
| GD | New | GENERAL DYNAMICS CORP | $7,845,000 | – | 49,900 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $7,966,000 | +1891.5% | 471,106 | +2179.7% | 0.02% | +2000.0% |
| AES | Buy | AES CORP | $7,769,000 | +1902.3% | 537,300 | +1839.7% | 0.02% | +1900.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,744,000 | +1228.3% | 202,311 | +1366.0% | 0.02% | +1900.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,634,000 | +79.3% | 1,202,179 | +9.9% | 0.02% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $7,633,000 | – | 283,636 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,537,000 | +149.2% | 284,859 | +139.7% | 0.02% | +185.7% |
| POST | New | POST HLDGS INC | $7,583,000 | – | 85,082 | +100.0% | 0.02% | – |
| BTTGY | Buy | BT GROUP PLCadr | $7,143,000 | +435.9% | 469,943 | +420.9% | 0.02% | +533.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,155,000 | – | 151,258 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,127,000 | – | 159,950 | +100.0% | 0.02% | – |
| FANH | Buy | FANHUA INCsponsored adr | $7,331,000 | +26.5% | 334,005 | +55.8% | 0.02% | +46.2% |
| KHC | New | KRAFT HEINZ CO | $7,158,000 | – | 166,300 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $7,089,000 | -30.5% | 4,663,818 | +0.6% | 0.02% | -17.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,748,000 | +577.5% | 107,113 | +712.1% | 0.02% | +800.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,911,000 | +325.8% | 66,800 | +466.1% | 0.02% | +350.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,895,000 | – | 43,300 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $6,763,000 | – | 281,088 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,724,000 | – | 735,681 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,938,000 | – | 61,300 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,696,000 | +380.0% | 68,724 | +573.8% | 0.02% | +500.0% |
| SSW | New | SEASPAN CORP | $6,837,000 | – | 873,194 | +100.0% | 0.02% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $6,753,000 | +399.5% | 1,096,270 | +529.1% | 0.02% | +500.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,546,000 | – | 137,000 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $6,302,000 | – | 114,999 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $6,572,000 | – | 66,084 | +100.0% | 0.02% | – |
| SCG | Buy | SCANA CORP NEW | $6,532,000 | +450.8% | 136,700 | +348.2% | 0.02% | +466.7% |
| POL | New | POLYONE CORP | $6,668,000 | – | 233,123 | +100.0% | 0.02% | – |
| JE | Buy | JUST ENERGY GROUP INC | $6,367,000 | +506.4% | 1,927,358 | +469.2% | 0.02% | +750.0% |
| CMI | New | CUMMINS INC | $6,441,000 | – | 48,200 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,549,000 | +716.6% | 1,718,958 | +1421.2% | 0.02% | +750.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,634,000 | -33.2% | 836,542 | +9.1% | 0.02% | -22.7% |
| AVT | New | AVNET INC | $6,456,000 | – | 178,832 | +100.0% | 0.02% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,581,000 | +33.2% | 530,760 | +79.6% | 0.02% | +54.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,372,000 | +1694.9% | 198,443 | +2207.5% | 0.02% | +1600.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,434,000 | – | 159,300 | +100.0% | 0.02% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,375,000 | +219.4% | 362,425 | +276.7% | 0.02% | +240.0% |
| ELY | New | CALLAWAY GOLF CO | $6,474,000 | – | 423,139 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $6,132,000 | +26.8% | 119,159 | +76.5% | 0.02% | +45.5% |
| AUY | New | YAMANA GOLD INC | $6,112,000 | – | 2,598,200 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $6,256,000 | – | 155,000 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $5,942,000 | +23.6% | 1,442,314 | +189.2% | 0.02% | +45.5% |
| INVA | Buy | INNOVIVA INC | $6,130,000 | +77.3% | 351,276 | +54.8% | 0.02% | +100.0% |
| ALKS | New | ALKERMES PLC | $6,176,000 | – | 209,277 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $5,868,000 | +81.4% | 37,436 | +105.7% | 0.02% | +114.3% |
| MD | New | MEDNAX INC | $5,745,000 | – | 174,106 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $5,655,000 | – | 69,600 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $5,638,000 | +495.4% | 76,110 | +491.0% | 0.02% | +650.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,786,000 | -21.6% | 404,645 | +3.1% | 0.02% | -11.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,720,000 | – | 515,300 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $5,634,000 | +1244.6% | 101,200 | +1366.7% | 0.02% | +1400.0% |
| P | New | PANDORA MEDIA INC | $5,765,000 | – | 712,600 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $5,680,000 | +41.4% | 113,392 | +35.3% | 0.02% | +66.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $5,729,000 | +20.8% | 626,800 | +91.0% | 0.02% | +36.4% |
| VEON | New | VEON LTDsponsored adr | $5,822,000 | – | 2,488,089 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,847,000 | – | 130,400 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,825,000 | – | 368,700 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,549,000 | +563.0% | 49,300 | +625.0% | 0.02% | +650.0% |
| ADT | Buy | ADT INC | $5,709,000 | -7.1% | 949,986 | +45.1% | 0.02% | +7.1% |
| CALX | Buy | CALIX INC | $5,647,000 | +85.7% | 579,199 | +54.3% | 0.02% | +114.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,395,000 | – | 675,622 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $5,458,000 | – | 199,276 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,494,000 | – | 468,800 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $5,269,000 | – | 1,464,200 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $5,357,000 | – | 166,044 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $5,412,000 | – | 286,400 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $5,254,000 | – | 1,323,843 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,312,000 | -7.2% | 1,255,776 | +8.8% | 0.01% | +7.7% |
| HSTM | Buy | HEALTHSTREAM INC | $5,233,000 | +1.5% | 216,696 | +30.4% | 0.01% | +16.7% |
| VRA | Buy | VERA BRADLEY INC | $4,969,000 | -32.5% | 579,885 | +20.3% | 0.01% | -23.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,837,000 | -7.5% | 91,390 | +13.8% | 0.01% | +8.3% |
| VMW | Buy | VMWARE INC | $5,113,000 | +125.9% | 37,283 | +157.1% | 0.01% | +160.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,049,000 | +92.4% | 290,859 | +65.2% | 0.01% | +116.7% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $5,065,000 | – | 343,416 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,028,000 | +136.3% | 21,654 | +218.4% | 0.01% | +160.0% |
| TLYS | Buy | TILLYS INCcl a | $4,932,000 | +3.5% | 454,136 | +80.6% | 0.01% | +18.2% |
| SINA | New | SINA CORPord | $5,069,000 | – | 94,500 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,807,000 | +33.3% | 81,093 | +48.0% | 0.01% | +62.5% |
| APA | New | APACHE CORP | $5,078,000 | – | 193,464 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,829,000 | – | 919,862 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $4,632,000 | – | 26,083 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,593,000 | +93.0% | 721,017 | +126.0% | 0.01% | +140.0% |
| AVA | New | AVISTA CORP | $4,587,000 | – | 107,978 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,420,000 | – | 278,000 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,393,000 | – | 255,234 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $4,754,000 | +205.1% | 95,925 | +336.9% | 0.01% | +200.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,431,000 | – | 221,075 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $4,595,000 | – | 257,691 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,695,000 | +55.0% | 110,805 | +99.7% | 0.01% | +71.4% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,550,000 | +566.2% | 819,730 | +620.3% | 0.01% | +500.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,615,000 | +90.0% | 283,485 | +124.7% | 0.01% | +140.0% |
| MHK | New | MOHAWK INDS INC | $4,597,000 | – | 39,300 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC | $4,659,000 | – | 1,006,190 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $4,701,000 | – | 949,732 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $4,481,000 | +26.4% | 453,090 | +28.5% | 0.01% | +50.0% |
| WOW | Buy | WIDEOPENWEST INC | $4,077,000 | +210.3% | 571,824 | +387.7% | 0.01% | +266.7% |
| CAG | New | CONAGRA BRANDS INC | $4,301,000 | – | 201,337 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $4,097,000 | – | 35,300 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,115,000 | +2994.0% | 628,300 | +4808.6% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $4,226,000 | -10.4% | 93,928 | +20.5% | 0.01% | 0.0% |
| ITT | New | ITT INC | $4,214,000 | – | 87,310 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,099,000 | +307.9% | 73,680 | +411.7% | 0.01% | +450.0% |
| SABR | New | SABRE CORP | $4,265,000 | – | 197,100 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,103,000 | – | 107,400 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $4,245,000 | – | 86,503 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $4,177,000 | – | 35,000 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $4,385,000 | +150.7% | 402,338 | +220.9% | 0.01% | +175.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,056,000 | +17.7% | 412,179 | +74.6% | 0.01% | +37.5% |
| GLW | New | CORNING INC | $4,278,000 | – | 141,600 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $3,892,000 | +15.5% | 105,986 | +45.9% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,704,000 | -18.4% | 136,047 | +2.6% | 0.01% | 0.0% |
| BTG | New | B2GOLD CORP | $3,671,000 | – | 1,255,541 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,715,000 | +96.5% | 215,511 | +132.8% | 0.01% | +150.0% |
| OMF | New | ONEMAIN HLDGS INC | $3,670,000 | – | 151,099 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $3,895,000 | – | 147,802 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $3,874,000 | – | 20,400 | +100.0% | 0.01% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $3,717,000 | +7.5% | 1,032,569 | +60.7% | 0.01% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,706,000 | – | 49,193 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $3,718,000 | – | 68,100 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,944,000 | +81.9% | 57,837 | +126.8% | 0.01% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $3,887,000 | – | 316,498 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $3,835,000 | – | 81,215 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $3,903,000 | – | 90,100 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $3,706,000 | +24.2% | 293,890 | +51.2% | 0.01% | +42.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,932,000 | – | 212,919 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $3,742,000 | +275.7% | 105,801 | +387.5% | 0.01% | +400.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,738,000 | +811.7% | 9,500 | +955.6% | 0.01% | +900.0% |
| NATI | New | NATIONAL INSTRS CORP | $3,873,000 | – | 85,342 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,813,000 | – | 248,580 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $3,410,000 | +126.1% | 51,600 | +201.8% | 0.01% | +200.0% |
| SEM | New | SELECT MED HLDGS CORP | $3,525,000 | – | 229,658 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,336,000 | +3.7% | 130,589 | +28.3% | 0.01% | +28.6% |
| RAD | Buy | RITE AID CORP | $3,358,000 | +386.0% | 4,741,401 | +778.0% | 0.01% | +350.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,328,000 | +450.1% | 288,927 | +676.6% | 0.01% | +800.0% |
| PBPB | Buy | POTBELLY CORP | $3,279,000 | -22.9% | 407,291 | +17.8% | 0.01% | -10.0% |
| LCI | Buy | LANNET INC | $3,528,000 | +4940.0% | 711,276 | +4738.6% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,283,000 | -17.3% | 452,844 | +13.2% | 0.01% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,576,000 | – | 97,800 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,286,000 | +4.5% | 98,000 | +9.4% | 0.01% | +28.6% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $3,474,000 | +85.2% | 371,946 | +93.7% | 0.01% | +125.0% |
| TWLO | Buy | TWILIO INCcl a | $3,420,000 | +247.6% | 38,300 | +236.0% | 0.01% | +350.0% |
| CATM | Buy | CARDTRONICS PLC | $3,309,000 | +4.5% | 127,263 | +27.1% | 0.01% | +28.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,344,000 | – | 509,801 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $3,367,000 | – | 203,800 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,544,000 | – | 358,376 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,124,000 | -2.5% | 203,762 | +7.5% | 0.01% | +14.3% |
| FEYE | New | FIREEYE INC | $2,957,000 | – | 182,400 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,101,000 | – | 117,400 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,897,000 | – | 62,200 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,976,000 | – | 222,750 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,173,000 | +17.2% | 53,615 | +37.6% | 0.01% | +33.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,987,000 | – | 163,424 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $2,924,000 | – | 68,362 | +100.0% | 0.01% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,998,000 | +498.4% | 413,519 | +1149.3% | 0.01% | +700.0% |
| BLMN | New | BLOOMIN BRANDS INC | $3,077,000 | – | 171,989 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $2,895,000 | – | 69,300 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $3,140,000 | -1.5% | 367,276 | +33.9% | 0.01% | +14.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,966,000 | +268.4% | 242,544 | +255.3% | 0.01% | +300.0% |
| SF | New | STIFEL FINL CORP | $3,060,000 | – | 73,870 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,995,000 | – | 165,300 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $2,930,000 | – | 180,527 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,678,000 | – | 186,612 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $2,805,000 | +2404.5% | 611,202 | +2783.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,507,000 | – | 90,187 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,523,000 | – | 65,211 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERICAN CONST | $2,545,000 | +92.4% | 285,933 | +111.8% | 0.01% | +133.3% |
| AL | New | AIR LEASE CORPcl a | $2,613,000 | – | 86,500 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $2,657,000 | +203.0% | 214,257 | +307.9% | 0.01% | +250.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,706,000 | +211.0% | 141,171 | +327.8% | 0.01% | +250.0% |
| SWIR | New | SIERRA WIRELESS INC | $2,564,000 | – | 190,900 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $2,534,000 | – | 40,800 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $2,763,000 | – | 72,032 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $2,801,000 | – | 413,182 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $2,772,000 | – | 265,713 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,800,000 | – | 762,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,689,000 | – | 184,100 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,613,000 | – | 27,300 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,584,000 | – | 53,700 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $2,620,000 | – | 98,452 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,497,000 | – | 69,200 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $2,623,000 | – | 36,700 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,494,000 | – | 22,906 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $2,767,000 | +30.9% | 87,523 | +73.5% | 0.01% | +40.0% |
| TOWR | Buy | TOWER INTL INC | $2,713,000 | +664.2% | 113,968 | +871.3% | 0.01% | +600.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,547,000 | – | 130,400 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,862,000 | +940.7% | 19,700 | +1213.3% | 0.01% | +600.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,727,000 | – | 245,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,698,000 | – | 73,688 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,460,000 | +540.6% | 505,098 | +713.4% | 0.01% | +500.0% |
| MC | New | MOELIS & COcl a | $2,101,000 | – | 61,100 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $2,418,000 | – | 662,344 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $2,221,000 | – | 45,000 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $2,208,000 | +752.5% | 199,634 | +1260.6% | 0.01% | +500.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,382,000 | – | 930,600 | +100.0% | 0.01% | – |
| REV | Buy | REVLON INCcl a new | $2,283,000 | +127.2% | 90,640 | +101.1% | 0.01% | +200.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,372,000 | – | 147,303 | +100.0% | 0.01% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,242,000 | +148.3% | 568,951 | +165.1% | 0.01% | +200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,356,000 | +121.6% | 147,056 | +183.9% | 0.01% | +200.0% |
| YY | New | YY INC | $2,457,000 | – | 41,050 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $2,327,000 | – | 178,439 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,334,000 | – | 175,347 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,227,000 | – | 44,165 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $2,239,000 | – | 14,021 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $2,345,000 | – | 96,346 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $2,380,000 | +352.5% | 1,096,712 | +356.9% | 0.01% | +500.0% |
| GHDX | New | GENOMIC HEALTH INC | $2,283,000 | – | 35,439 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $2,288,000 | – | 17,900 | +100.0% | 0.01% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,342,000 | +442.1% | 108,486 | +658.6% | 0.01% | +500.0% |
| HIFR | New | INFRAREIT INC | $2,243,000 | – | 106,703 | +100.0% | 0.01% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,282,000 | +1381.8% | 603,738 | +1218.1% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,207,000 | – | 103,200 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,157,000 | – | 13,700 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,394,000 | – | 24,100 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $2,133,000 | – | 124,136 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $2,367,000 | – | 54,233 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,169,000 | – | 1,211,596 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,239,000 | +68.5% | 144,386 | +190.7% | 0.01% | +100.0% |
| FHN | New | FIRST HORIZON NATL CORP | $2,348,000 | – | 178,400 | +100.0% | 0.01% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,383,000 | +260.0% | 163,871 | +291.2% | 0.01% | +500.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,122,000 | +100.6% | 55,700 | +115.9% | 0.01% | +200.0% |
| SLGN | New | SILGAN HOLDINGS INC | $2,138,000 | – | 90,500 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,165,000 | – | 98,000 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $2,234,000 | – | 60,210 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $2,279,000 | – | 161,141 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,333,000 | -9.9% | 163,479 | +32.8% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,400,000 | -9.9% | 220,004 | +4.4% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $1,758,000 | – | 161,700 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,824,000 | – | 13,900 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,898,000 | +26.2% | 78,627 | +30.2% | 0.01% | +66.7% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,961,000 | – | 323,243 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $2,020,000 | – | 290,282 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,741,000 | – | 17,800 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $1,820,000 | – | 31,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $1,903,000 | – | 82,910 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,864,000 | – | 29,100 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,929,000 | – | 24,200 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $2,018,000 | – | 117,753 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,830,000 | +13.3% | 17,900 | +20.9% | 0.01% | +25.0% |
| WTR | New | AQUA AMERICA INC | $1,733,000 | – | 50,700 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $1,802,000 | – | 54,133 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,829,000 | – | 42,600 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,880,000 | – | 19,300 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,749,000 | -14.4% | 368,912 | +80.5% | 0.01% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,938,000 | – | 19,500 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $1,761,000 | +247.3% | 138,690 | +486.1% | 0.01% | +400.0% |
| MO | New | ALTRIA GROUP INC | $1,832,000 | – | 37,100 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,874,000 | – | 267,721 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,910,000 | – | 674,738 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,728,000 | – | 22,300 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $1,762,000 | – | 43,899 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $2,089,000 | – | 215,823 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,993,000 | – | 27,200 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,951,000 | -33.5% | 314,212 | +6.1% | 0.01% | -28.6% |
| FSM | New | FORTUNA SILVER MINES INC | $1,743,000 | – | 476,800 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $1,785,000 | – | 111,005 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,901,000 | +488.5% | 115,993 | +1004.7% | 0.01% | +400.0% |
| PVG | New | PRETIUM RES INC | $1,988,000 | – | 234,500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,874,000 | – | 7,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $1,967,000 | – | 2,560,700 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,925,000 | – | 76,800 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,930,000 | – | 55,700 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,777,000 | – | 41,277 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,855,000 | +81.3% | 131,666 | +114.2% | 0.01% | +150.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,777,000 | – | 84,500 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,873,000 | – | 82,458 | +100.0% | 0.01% | – |
| SDRLF | Buy | SEADRILL LTD | $1,414,000 | -57.2% | 145,056 | +8.8% | 0.00% | -42.9% |
| WF | New | WOORI BKadr | $1,345,000 | – | 31,931 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,700,000 | – | 143,300 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,480,000 | – | 11,200 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,536,000 | – | 55,400 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,399,000 | +252.4% | 525,837 | +349.4% | 0.00% | +300.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $1,681,000 | – | 317,708 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,422,000 | – | 317,413 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,398,000 | – | 312,836 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $1,421,000 | – | 53,400 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,498,000 | – | 32,800 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,518,000 | – | 46,102 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,696,000 | -21.1% | 168,128 | +5.2% | 0.00% | -20.0% |
| SLG | New | SL GREEN RLTY CORP | $1,368,000 | – | 17,300 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,415,000 | +157.3% | 73,626 | +154.1% | 0.00% | +300.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,708,000 | – | 117,741 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,701,000 | – | 158,390 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,497,000 | +366.4% | 204,185 | +526.0% | 0.00% | +300.0% |
| TRMB | New | TRIMBLE INC | $1,458,000 | – | 44,300 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,595,000 | +7.9% | 218,561 | +40.4% | 0.00% | +33.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,491,000 | -19.6% | 239,300 | +3.2% | 0.00% | 0.0% |
| DWDP | New | DOWDUPONT INC | $1,342,000 | – | 25,100 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $1,664,000 | +31.7% | 126,155 | +9.8% | 0.00% | +33.3% |
| WAT | New | WATERS CORP | $1,698,000 | – | 9,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,462,000 | – | 8,400 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,671,000 | – | 795,821 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,649,000 | +293.6% | 83,155 | +426.3% | 0.00% | +300.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,370,000 | – | 46,200 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,588,000 | +148.9% | 211,432 | +195.3% | 0.00% | +300.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,616,000 | +12.2% | 25,799 | +27.0% | 0.00% | +33.3% |
| EE | New | EL PASO ELEC CO | $1,427,000 | – | 28,470 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,539,000 | – | 113,700 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,543,000 | – | 8,100 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $1,554,000 | -19.6% | 92,200 | +5.0% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,436,000 | -7.1% | 135,998 | +24.1% | 0.00% | +33.3% |
| CLS | New | CELESTICA INC | $1,406,000 | – | 160,347 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,490,000 | -23.2% | 28,055 | +34.3% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $1,337,000 | – | 768,901 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $1,403,000 | – | 298,463 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,621,000 | – | 130,725 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,373,000 | – | 34,300 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,510,000 | +142.4% | 76,780 | +183.5% | 0.00% | +300.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,375,000 | – | 139,200 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,582,000 | +110.9% | 127,205 | +193.0% | 0.00% | +100.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,465,000 | +282.5% | 79,220 | +381.4% | 0.00% | +300.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,164,000 | +15.2% | 186,554 | +12.3% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,218,000 | +315.7% | 40,800 | +475.3% | 0.00% | +200.0% |
| AVYA | New | AVAYA HLDGS CORP | $1,051,000 | – | 72,186 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $963,000 | +92.6% | 202,702 | +140.4% | 0.00% | +200.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,122,000 | – | 433,290 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,027,000 | – | 79,769 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,125,000 | +2.3% | 86,045 | +50.4% | 0.00% | +50.0% |
| CVS | New | CVS HEALTH CORP | $1,133,000 | – | 17,300 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,319,000 | – | 78,600 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,131,000 | – | 74,700 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,068,000 | – | 51,100 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,070,000 | – | 19,408 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,126,000 | – | 44,845 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,151,000 | +29.2% | 10,600 | +32.5% | 0.00% | +50.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,239,000 | – | 97,400 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $972,000 | – | 13,700 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $1,041,000 | – | 35,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $958,000 | – | 205,502 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $1,246,000 | +5.9% | 37,572 | +35.6% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $1,207,000 | – | 96,300 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,092,000 | – | 32,000 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,075,000 | – | 22,200 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $968,000 | – | 7,246 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,294,000 | – | 22,700 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $1,042,000 | – | 47,700 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,266,000 | – | 52,200 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,013,000 | – | 54,175 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,034,000 | – | 88,638 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,196,000 | – | 46,100 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $965,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,033,000 | – | 43,700 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,290,000 | +40.8% | 18,026 | +59.5% | 0.00% | +50.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $980,000 | -28.3% | 1,383,429 | +1.0% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,078,000 | – | 27,069 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $979,000 | – | 24,288 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,133,000 | – | 26,896 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,032,000 | – | 96,900 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,071,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,243,000 | +219.5% | 7,400 | +236.4% | 0.00% | +200.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,239,000 | – | 16,200 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,077,000 | +21.7% | 81,249 | +41.4% | 0.00% | +50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $994,000 | – | 19,454 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,227,000 | – | 20,436 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,181,000 | +22.6% | 92,000 | +42.6% | 0.00% | +50.0% |
| VALE | New | VALE S Aadr | $1,068,000 | – | 81,000 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,125,000 | +1685.7% | 296,103 | +2030.2% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,012,000 | – | 62,800 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $757,000 | – | 394,374 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $752,000 | – | 17,200 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $796,000 | – | 25,396 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $722,000 | – | 27,787 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $850,000 | – | 51,800 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $578,000 | – | 20,300 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $768,000 | – | 46,600 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $615,000 | – | 35,301 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $623,000 | – | 64,028 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $724,000 | +508.4% | 107,322 | +613.2% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $861,000 | – | 16,800 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $915,000 | – | 4,200 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $920,000 | – | 57,300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $681,000 | – | 47,499 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $779,000 | – | 7,200 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $950,000 | – | 47,994 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $945,000 | – | 3,600 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $933,000 | – | 38,300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $622,000 | – | 12,000 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $741,000 | – | 65,372 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $652,000 | – | 191,249 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $840,000 | – | 174,327 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $712,000 | – | 36,600 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $718,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $881,000 | – | 91,400 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $752,000 | – | 21,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $601,000 | – | 12,700 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $886,000 | – | 20,960 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $901,000 | – | 19,850 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $590,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $684,000 | – | 44,300 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $668,000 | – | 7,100 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $661,000 | – | 15,300 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $942,000 | – | 23,800 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $781,000 | +184.0% | 31,209 | +194.2% | 0.00% | +100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $829,000 | – | 71,680 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $713,000 | – | 100,003 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $886,000 | +126.6% | 220,846 | +323.6% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $754,000 | +222.2% | 29,000 | +535.4% | 0.00% | +100.0% |
| WTFC | New | WINTRUST FINL CORP | $944,000 | – | 14,200 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $917,000 | – | 50,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $816,000 | – | 17,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $716,000 | – | 52,900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $882,000 | – | 15,700 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $802,000 | – | 76,354 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $917,000 | – | 84,853 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $648,000 | – | 39,600 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $881,000 | – | 59,740 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $948,000 | – | 142,497 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $663,000 | – | 74,552 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $897,000 | +1.7% | 44,741 | +7.8% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $831,000 | – | 87,600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $864,000 | – | 24,000 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $923,000 | +137.3% | 20,300 | +212.3% | 0.00% | +100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $944,000 | -30.3% | 93,296 | +9.8% | 0.00% | -33.3% |
| ABB | New | ABB LTDsponsored adr | $827,000 | – | 43,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $637,000 | – | 6,200 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $666,000 | – | 22,500 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $745,000 | +71.7% | 67,617 | +84.0% | 0.00% | +100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $652,000 | -10.2% | 89,553 | +9.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $688,000 | +37.9% | 25,738 | +40.4% | 0.00% | +100.0% |
| FF | New | FUTUREFUEL CORPORATION | $706,000 | – | 44,537 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $940,000 | – | 22,038 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $626,000 | – | 4,200 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $806,000 | – | 48,200 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $670,000 | +7.2% | 26,079 | +31.1% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $698,000 | +81.8% | 68,460 | +107.3% | 0.00% | +100.0% |
| FDUS | New | FIDUS INVT CORP | $822,000 | – | 70,300 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $831,000 | – | 53,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $921,000 | +257.0% | 20,844 | +373.0% | 0.00% | +100.0% |
| VIA | New | VIACOM INC NEWcl a | $684,000 | – | 24,600 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $687,000 | – | 480,079 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $935,000 | +2.3% | 5,000 | +25.0% | 0.00% | 0.0% |
| FMC | New | F M C CORP | $865,000 | – | 11,700 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $928,000 | – | 26,661 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $721,000 | – | 23,800 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $953,000 | – | 336,869 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $783,000 | – | 45,400 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $827,000 | – | 14,800 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $877,000 | +41.0% | 11,845 | +65.6% | 0.00% | +100.0% |
| CAI | New | CAI INTERNATIONAL INC | $668,000 | – | 28,744 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $343,000 | – | 11,300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $370,000 | – | 9,200 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $311,000 | – | 287,861 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $348,000 | – | 21,200 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $373,000 | – | 63,944 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $212,000 | – | 5,254 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $226,000 | – | 16,632 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $287,000 | – | 5,800 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $339,000 | – | 3,300 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $241,000 | – | 50,885 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $323,000 | – | 18,961 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $458,000 | +127.9% | 33,249 | +219.7% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $192,000 | – | 25,898 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $429,000 | – | 3,500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $499,000 | – | 31,200 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $234,000 | -3.3% | 142,774 | +61.3% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $340,000 | – | 117,105 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $199,000 | – | 11,300 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $430,000 | -38.7% | 258,878 | +16.2% | 0.00% | -50.0% |
| ORAN | New | ORANGEsponsored adr | $355,000 | – | 21,900 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $295,000 | +39.2% | 20,670 | +103.5% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $230,000 | – | 14,400 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $444,000 | – | 41,921 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $302,000 | +77.6% | 28,369 | +153.9% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $440,000 | – | 21,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $473,000 | – | 7,500 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $439,000 | – | 23,400 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $310,000 | – | 75,300 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $428,000 | – | 27,156 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $209,000 | – | 22,979 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $270,000 | – | 8,500 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $212,000 | -10.5% | 20,300 | +44.0% | 0.00% | 0.0% |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $568,000 | – | 116,138 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $512,000 | – | 7,900 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $352,000 | – | 46,019 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $428,000 | – | 7,500 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $324,000 | – | 5,400 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $448,000 | – | 171,798 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $236,000 | – | 17,111 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $260,000 | – | 5,016 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $217,000 | – | 8,500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $374,000 | – | 7,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $409,000 | – | 27,900 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $519,000 | – | 59,400 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $484,000 | – | 13,900 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $213,000 | – | 8,855 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $220,000 | – | 2,631 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $345,000 | – | 23,858 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $428,000 | – | 164,600 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $356,000 | +31.9% | 29,800 | +32.4% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $231,000 | – | 33,700 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $292,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $373,000 | – | 15,210 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $438,000 | – | 10,755 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $513,000 | – | 6,127 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $436,000 | – | 109,292 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $556,000 | – | 15,000 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $234,000 | -47.1% | 41,713 | +30.4% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INC | $429,000 | – | 29,740 | +100.0% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $548,000 | +118.3% | 219,101 | +589.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $395,000 | +10.3% | 83,632 | +28.3% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $349,000 | – | 6,866 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $254,000 | – | 25,987 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $428,000 | – | 71,018 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $258,000 | – | 7,700 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $217,000 | – | 25,400 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $564,000 | – | 91,600 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $374,000 | – | 13,400 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $263,000 | +436.7% | 179,091 | +900.5% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $224,000 | – | 15,900 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $282,000 | – | 258,276 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $492,000 | – | 146,332 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $512,000 | – | 12,103 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $318,000 | -21.7% | 44,957 | +103.4% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $372,000 | – | 3,300 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $536,000 | – | 38,763 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $322,000 | – | 8,300 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $454,000 | +119.3% | 23,340 | +224.2% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $534,000 | – | 48,500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $482,000 | – | 6,800 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $317,000 | – | 10,590 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $362,000 | – | 74,400 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $232,000 | – | 1,575 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $532,000 | – | 9,100 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $422,000 | – | 48,781 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $555,000 | – | 39,560 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $200,000 | – | 5,700 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $314,000 | – | 28,013 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $481,000 | -53.5% | 21,200 | +8.7% | 0.00% | -50.0% |
| WMB | New | WILLIAMS COS INC DEL | $240,000 | – | 10,900 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $313,000 | – | 12,032 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $349,000 | – | 16,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,200 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $261,000 | – | 3,900 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $264,000 | – | 2,501 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $549,000 | – | 71,400 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $202,000 | – | 8,300 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $474,000 | – | 46,814 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $226,000 | – | 22,100 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $386,000 | – | 21,764 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $539,000 | +204.5% | 36,686 | +224.7% | 0.00% | – |
| CC | New | CHEMOURS CO | $485,000 | – | 17,176 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $427,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $354,000 | – | 44,806 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $293,000 | – | 18,600 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $469,000 | – | 13,900 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $504,000 | – | 15,849 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $494,000 | – | 6,100 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $201,000 | – | 7,100 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $425,000 | – | 63,500 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $423,000 | – | 41,400 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $485,000 | -27.8% | 69,138 | +4.6% | 0.00% | -50.0% |
| BVX | New | BOVIE MEDICAL CORP | $267,000 | – | 41,201 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $375,000 | – | 10,600 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $559,000 | – | 8,900 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $214,000 | – | 1,880 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $443,000 | – | 7,200 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $384,000 | – | 191,800 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 8,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $522,000 | – | 55,076 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $344,000 | – | 9,100 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $474,000 | -13.7% | 118,210 | +24.1% | 0.00% | 0.0% |
| VNTR | New | VENATOR MATLS PLC | $328,000 | – | 78,242 | +100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $484,000 | -12.6% | 29,114 | +12.7% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $224,000 | – | 8,100 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $214,000 | – | 1,866 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $443,000 | – | 3,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $428,000 | – | 6,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $349,000 | – | 19,373 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $378,000 | – | 25,249 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $348,000 | -2.8% | 7,778 | +18.2% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $412,000 | – | 5,400 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $312,000 | – | 31,000 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $405,000 | +30.6% | 26,000 | +65.0% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $314,000 | – | 80,200 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $289,000 | – | 38,000 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $234,000 | – | 59,800 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $362,000 | – | 11,900 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $203,000 | – | 9,900 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $233,000 | – | 62,376 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $422,000 | – | 19,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $232,000 | – | 24,200 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $55,000 | – | 11,034 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $118,000 | – | 15,231 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $75,000 | -62.5% | 37,600 | +0.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $179,000 | -20.4% | 22,865 | +77.2% | 0.00% | -100.0% |
| BBX | New | BBX CAP CORP NEWcl a | $99,000 | – | 17,269 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $78,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $189,000 | – | 129,237 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $108,000 | – | 34,340 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $134,000 | – | 16,255 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $116,000 | – | 19,219 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $91,000 | – | 22,800 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $88,000 | – | 14,947 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $99,000 | – | 16,669 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $110,000 | – | 15,200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $43,000 | – | 16,800 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $126,000 | – | 47,500 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $137,000 | – | 28,400 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $138,000 | – | 10,770 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $143,000 | – | 28,697 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $138,000 | +74.7% | 34,600 | +126.1% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $113,000 | -49.3% | 290,362 | +23.0% | 0.00% | -100.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $50,000 | – | 12,743 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $68,000 | – | 81,100 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $158,000 | – | 12,856 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $146,000 | – | 45,792 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $141,000 | – | 18,400 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $106,000 | – | 11,315 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $102,000 | – | 31,938 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $7,000 | – | 24,400 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $165,000 | – | 73,500 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $185,000 | – | 16,800 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $183,000 | – | 12,732 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $128,000 | – | 16,200 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $169,000 | – | 71,500 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $180,000 | – | 29,233 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $158,000 | – | 75,800 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $184,000 | – | 78,800 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $152,000 | – | 16,900 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $123,000 | – | 26,387 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $115,000 | – | 11,885 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $169,000 | – | 30,100 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $101,000 | – | 14,931 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.