$44.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1350 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $1,276,677,000 | +37.1% | 4,826,210 | +22.0% | 2.85% | +29.3% |
| V | Buy | VISA INC | $1,168,347,000 | +148.7% | 6,732,050 | +123.8% | 2.60% | +134.5% |
| MRK | Buy | MERCK & CO INC | $774,624,000 | +22.4% | 9,238,206 | +21.4% | 1.73% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $734,329,000 | +6.3% | 5,325,086 | +8.8% | 1.64% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $666,716,000 | +106.0% | 7,953,188 | +82.7% | 1.49% | +94.4% |
| BIIB | Buy | BIOGEN INC | $583,449,000 | +43.8% | 2,494,757 | +45.3% | 1.30% | +35.7% |
| CELG | Buy | CELGENE CORP | $564,106,000 | +3.0% | 6,102,398 | +5.1% | 1.26% | -2.9% |
| ABBV | Buy | ABBVIE INC | $538,050,000 | -3.5% | 7,398,934 | +7.0% | 1.20% | -9.0% |
| INTC | Buy | INTEL CORP | $523,242,000 | +3.0% | 10,930,470 | +15.6% | 1.17% | -2.8% |
| UNP | Buy | UNION PACIFIC CORP | $494,454,000 | +29.5% | 2,923,861 | +28.1% | 1.10% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $485,446,000 | +351.4% | 4,241,186 | +309.5% | 1.08% | +326.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $466,047,000 | +33.9% | 2,818,888 | +29.3% | 1.04% | +26.2% |
| CNI | Buy | CANADIAN NATL RY CO | $451,029,000 | +37.8% | 4,872,344 | +33.3% | 1.01% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,727,000 | +349.0% | 11,277,172 | +369.5% | 0.98% | +322.7% |
| INTU | Buy | INTUIT | $439,565,000 | +20.9% | 1,682,032 | +20.9% | 0.98% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $429,452,000 | +0.6% | 1,759,979 | +1.9% | 0.96% | -5.1% |
| ORCL | Buy | ORACLE CORP | $405,030,000 | +2187.0% | 7,109,540 | +2056.2% | 0.90% | +2050.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,031,000 | +292.6% | 9,130,351 | +271.2% | 0.86% | +269.5% |
| AMGN | Buy | AMGEN INC | $366,449,000 | +37.1% | 1,988,546 | +41.3% | 0.82% | +29.3% |
| UN | Buy | UNILEVER N V | $347,976,000 | +22.2% | 5,730,826 | +17.3% | 0.78% | +15.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $339,972,000 | +23.8% | 6,651,774 | +16.9% | 0.76% | +16.6% |
| NKE | Buy | NIKE INCcl b | $335,978,000 | +23023.1% | 4,002,116 | +23095.3% | 0.75% | +24866.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $328,715,000 | +6.2% | 2,360,105 | +6.6% | 0.73% | +0.1% |
| XLNX | Buy | XILINX INC | $316,359,000 | +57.0% | 2,682,824 | +68.9% | 0.70% | +48.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $314,220,000 | +50.3% | 4,437,509 | +34.8% | 0.70% | +41.9% |
| WFC | Buy | WELLS FARGO CO NEW | $306,313,000 | +57.5% | 6,473,222 | +60.8% | 0.68% | +48.5% |
| MSFT | Buy | MICROSOFT CORP | $301,392,000 | +2039.8% | 2,249,869 | +1783.9% | 0.67% | +1936.4% |
| UL | Buy | UNILEVER PLCspon adr new | $301,102,000 | +13.7% | 4,858,830 | +5.9% | 0.67% | +7.2% |
| VFC | Buy | V F CORP | $299,537,000 | +32.5% | 3,429,155 | +31.9% | 0.67% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $281,990,000 | +2592.3% | 2,522,272 | +2337.6% | 0.63% | +2416.0% |
| PAYX | Buy | PAYCHEX INC | $278,766,000 | +28.5% | 3,387,601 | +25.2% | 0.62% | +21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $274,187,000 | -7.4% | 2,371,654 | +1.4% | 0.61% | -12.7% |
| CP | Buy | CANADIAN PAC RY LTD | $254,520,000 | +61.8% | 1,081,180 | +41.6% | 0.57% | +52.7% |
| MS | Buy | MORGAN STANLEY | $252,601,000 | +65.1% | 5,765,837 | +59.0% | 0.56% | +55.5% |
| GILD | Buy | GILEAD SCIENCES INC | $242,820,000 | +14.8% | 3,594,133 | +10.5% | 0.54% | +8.2% |
| BAC | Buy | BANK AMER CORP | $235,284,000 | +11501.8% | 8,113,232 | +10938.4% | 0.52% | +10400.0% |
| GIB | Buy | CGI INCcl a sub vtg | $233,824,000 | +235.9% | 3,043,225 | +200.6% | 0.52% | +215.8% |
| ADSK | Buy | AUTODESK INC | $226,802,000 | +8.2% | 1,392,278 | +3.5% | 0.51% | +2.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $226,685,000 | +10.9% | 9,819,667 | +11.2% | 0.50% | +4.3% |
| C | Buy | CITIGROUP INC | $219,528,000 | +852.9% | 3,134,767 | +746.6% | 0.49% | +805.6% |
| CRM | Buy | SALESFORCE COM INC | $219,402,000 | +146.0% | 1,446,005 | +156.7% | 0.49% | +131.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $216,436,000 | +90.1% | 1,778,001 | +89.7% | 0.48% | +79.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $209,581,000 | +49.6% | 3,940,973 | +57.1% | 0.47% | +41.1% |
| STI | Buy | SUNTRUST BKS INC | $208,016,000 | +116.2% | 3,309,720 | +103.8% | 0.46% | +104.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $207,147,000 | +74.3% | 737,572 | +53.0% | 0.46% | +64.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $194,022,000 | +52.7% | 3,338,871 | +43.7% | 0.43% | +44.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $183,873,000 | +31.1% | 5,200,032 | +20.5% | 0.41% | +23.5% |
| ULTA | Buy | ULTA BEAUTY INC | $177,598,000 | +96.6% | 511,973 | +97.7% | 0.40% | +85.0% |
| SHOP | Buy | SHOPIFY INCcl a | $177,018,000 | +92.3% | 589,719 | +32.4% | 0.40% | +81.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $163,729,000 | +75.5% | 2,565,074 | +50.1% | 0.36% | +65.2% |
| SYF | Buy | SYNCHRONY FINL | $162,777,000 | +271.8% | 4,695,028 | +242.1% | 0.36% | +249.0% |
| G | Buy | GENPACT LIMITED | $157,862,000 | +41.5% | 4,144,440 | +30.7% | 0.35% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $155,513,000 | +91.0% | 1,403,671 | +123.7% | 0.35% | +79.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $154,303,000 | +35.7% | 3,540,678 | +27.3% | 0.34% | +27.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $153,556,000 | +109.6% | 1,692,263 | +88.7% | 0.34% | +97.7% |
| SAP | Buy | SAP SEspon adr | $153,208,000 | +39.9% | 1,119,938 | +18.1% | 0.34% | +32.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $151,512,000 | +24.8% | 1,157,992 | +7.2% | 0.34% | +17.8% |
| VEEV | Buy | VEEVA SYS INC | $148,606,000 | +203.5% | 916,697 | +137.5% | 0.33% | +185.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $147,236,000 | +2501.3% | 1,342,783 | +2368.4% | 0.33% | +2423.1% |
| MMM | Buy | 3M CO | $146,725,000 | +6500.3% | 846,456 | +7810.8% | 0.33% | +6440.0% |
| AMP | Buy | AMERIPRISE FINL INC | $146,805,000 | +81.1% | 1,011,335 | +59.8% | 0.33% | +70.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $144,089,000 | +62.2% | 2,235,672 | +47.7% | 0.32% | +52.9% |
| TMUS | Buy | T MOBILE US INC | $136,924,000 | +112.3% | 1,846,828 | +97.8% | 0.30% | +99.3% |
| DOX | Buy | AMDOCS LTD | $129,220,000 | +31.5% | 2,081,177 | +14.6% | 0.29% | +24.1% |
| MGA | Buy | MAGNA INTL INC | $127,452,000 | +72.8% | 2,562,106 | +69.1% | 0.28% | +63.2% |
| FDC | Buy | FIRST DATA CORP NEW | $127,063,000 | +30.9% | 4,693,867 | +27.1% | 0.28% | +23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $126,304,000 | -0.9% | 403,526 | +30.0% | 0.28% | -6.3% |
| AZO | Buy | AUTOZONE INC | $124,498,000 | +10.4% | 113,235 | +2.9% | 0.28% | +4.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $122,664,000 | +222.5% | 2,708,420 | +263.1% | 0.27% | +204.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $119,140,000 | +18.5% | 2,671,307 | +23.3% | 0.27% | +11.8% |
| IR | Buy | INGERSOLL-RAND PLC | $117,808,000 | +19.6% | 930,037 | +1.9% | 0.26% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $112,798,000 | +101.4% | 616,013 | +82.1% | 0.25% | +90.9% |
| USB | Buy | US BANCORP DEL | $112,444,000 | +2191.0% | 2,145,878 | +2006.8% | 0.25% | +1991.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $109,996,000 | -0.1% | 2,362,964 | +8.9% | 0.24% | -5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $107,947,000 | +54.9% | 480,106 | +37.5% | 0.24% | +46.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $107,044,000 | +6.3% | 1,628,539 | +4.8% | 0.24% | +0.4% |
| UNM | Buy | UNUM GROUP | $105,446,000 | +73.0% | 3,142,948 | +74.4% | 0.24% | +63.2% |
| OTEX | Buy | OPEN TEXT CORP | $105,247,000 | +76.7% | 2,551,638 | +64.6% | 0.24% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $102,545,000 | +17.7% | 758,692 | +3.9% | 0.23% | +11.2% |
| MET | Buy | METLIFE INC | $102,445,000 | +832.8% | 2,062,504 | +699.5% | 0.23% | +776.9% |
| CMI | Buy | CUMMINS INC | $101,174,000 | +188.8% | 590,489 | +166.1% | 0.23% | +172.3% |
| CNHI | Buy | CNH INDL N V | $98,548,000 | +78.0% | 9,596,015 | +76.4% | 0.22% | +67.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $95,810,000 | +85.3% | 948,613 | +68.6% | 0.21% | +75.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,654,000 | +10.1% | 564,497 | +18.5% | 0.21% | +3.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $95,327,000 | +32.5% | 3,978,605 | +16.9% | 0.21% | +25.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $92,660,000 | +64.2% | 537,720 | +55.9% | 0.21% | +55.6% |
| AAPL | Buy | APPLE INC | $92,842,000 | +432.8% | 469,090 | +411.3% | 0.21% | +404.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $91,457,000 | -0.3% | 5,977,594 | +18.3% | 0.20% | -6.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $91,414,000 | +64.8% | 2,361,322 | +53.2% | 0.20% | +55.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $89,325,000 | +319.1% | 1,349,118 | +268.0% | 0.20% | +298.0% |
| DFS | Buy | DISCOVER FINL SVCS | $87,806,000 | +180.6% | 1,131,663 | +157.3% | 0.20% | +164.9% |
| CMA | Buy | COMERICA INC | $84,802,000 | +11.3% | 1,167,428 | +12.3% | 0.19% | +5.0% |
| S | Buy | SPRINT CORPORATION | $84,494,000 | +41.6% | 12,860,600 | +21.8% | 0.19% | +33.3% |
| RL | New | RALPH LAUREN CORPcl a | $82,775,000 | – | 728,713 | +100.0% | 0.18% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $83,063,000 | – | 2,375,945 | +100.0% | 0.18% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $82,070,000 | +51.8% | 1,770,660 | +47.1% | 0.18% | +43.0% |
| RF | Buy | REGIONS FINL CORP NEW | $81,032,000 | +12.2% | 5,423,824 | +6.3% | 0.18% | +5.8% |
| STT | Buy | STATE STR CORP | $77,320,000 | +92.0% | 1,379,240 | +125.4% | 0.17% | +81.1% |
| SNA | Buy | SNAP ON INC | $75,182,000 | +203.3% | 453,889 | +186.6% | 0.17% | +184.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $73,041,000 | +96.7% | 1,463,162 | +96.9% | 0.16% | +85.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $71,728,000 | +0.0% | 511,867 | +24.9% | 0.16% | -5.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $71,939,000 | +95.4% | 427,597 | +65.6% | 0.16% | +83.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $68,911,000 | +18.3% | 1,742,153 | +15.5% | 0.15% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,757,000 | +610.9% | 63,610 | +671.7% | 0.15% | +565.2% |
| BMO | Buy | BANK MONTREAL QUE | $68,472,000 | +253.9% | 906,393 | +250.6% | 0.15% | +232.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $68,117,000 | +135.0% | 835,079 | +100.6% | 0.15% | +120.3% |
| ICLR | Buy | ICON PLC | $67,770,000 | +18.4% | 440,151 | +5.0% | 0.15% | +11.9% |
| BBT | Buy | BB&T CORP | $65,598,000 | +676.8% | 1,335,200 | +635.6% | 0.15% | +630.0% |
| TRI | New | THOMSON REUTERS CORP | $65,416,000 | – | 1,014,012 | +100.0% | 0.15% | – |
| BRKR | Buy | BRUKER CORP | $63,945,000 | +31.3% | 1,280,172 | +1.0% | 0.14% | +24.3% |
| ALC | New | ALCON INC | $63,237,000 | – | 1,021,385 | +100.0% | 0.14% | – |
| CAE | Buy | CAE INC | $61,723,000 | +267.9% | 2,292,832 | +202.9% | 0.14% | +245.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $61,313,000 | +63.8% | 785,460 | +146.3% | 0.14% | +55.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $60,046,000 | +34.3% | 186,816 | +2.8% | 0.13% | +26.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $59,020,000 | +294.9% | 1,529,407 | +322.9% | 0.13% | +277.1% |
| MUSA | Buy | MURPHY USA INC | $57,637,000 | +12.6% | 685,906 | +14.8% | 0.13% | +6.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $57,631,000 | +88.2% | 433,221 | +68.4% | 0.13% | +77.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $57,290,000 | +82.1% | 1,762,772 | +64.2% | 0.13% | +73.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,750,000 | +306.8% | 284,703 | +281.4% | 0.13% | +284.8% |
| MSCI | Buy | MSCI INC | $57,152,000 | +56.2% | 239,342 | +30.1% | 0.13% | +46.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $55,910,000 | +3.9% | 558,209 | +8.0% | 0.12% | -1.6% |
| SNP | Buy | CHINA PETE & CHEM CORP | $55,403,000 | +0.9% | 812,361 | +17.6% | 0.12% | -4.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $55,505,000 | +8.4% | 989,397 | +0.9% | 0.12% | +2.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $55,073,000 | +47.7% | 3,260,702 | +57.0% | 0.12% | +39.8% |
| CDW | Buy | CDW CORP | $55,323,000 | +74.3% | 498,409 | +51.3% | 0.12% | +64.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,710,000 | -13.3% | 268,500 | +3.4% | 0.12% | -18.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $53,315,000 | +265.6% | 302,977 | +205.4% | 0.12% | +250.0% |
| SLF | New | SUN LIFE FINL INC | $53,198,000 | – | 1,284,301 | +100.0% | 0.12% | – |
| CSL | Buy | CARLISLE COS INC | $52,257,000 | +56.0% | 372,175 | +36.3% | 0.12% | +48.1% |
| AAN | Buy | AARONS INC | $51,497,000 | +124.3% | 838,583 | +92.1% | 0.12% | +113.0% |
| KEY | Buy | KEYCORP NEW | $51,126,000 | +58.4% | 2,880,366 | +40.6% | 0.11% | +50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $51,149,000 | +48.2% | 5,766,502 | +49.2% | 0.11% | +39.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,882,000 | +822.8% | 137,772 | +870.2% | 0.11% | +769.2% |
| YNDX | Buy | YANDEX N V | $50,634,000 | +1724.6% | 1,332,483 | +1549.1% | 0.11% | +1514.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $50,022,000 | +103.5% | 1,144,664 | +96.0% | 0.11% | +93.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $49,517,000 | +3382.2% | 290,032 | +3195.8% | 0.11% | +3566.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $48,742,000 | +29.0% | 1,158,307 | +36.2% | 0.11% | +22.5% |
| GRMN | Buy | GARMIN LTD | $48,830,000 | +52.1% | 611,908 | +64.6% | 0.11% | +43.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $48,824,000 | +5201.2% | 2,989,813 | +5798.7% | 0.11% | +5350.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $48,111,000 | +32.9% | 368,976 | +36.4% | 0.11% | +24.4% |
| HRB | Buy | BLOCK H & R INC | $48,127,000 | +237.2% | 1,642,547 | +175.5% | 0.11% | +214.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $46,027,000 | +77.8% | 663,886 | +41.3% | 0.10% | +68.9% |
| DXC | New | DXC TECHNOLOGY CO | $45,867,000 | – | 831,680 | +100.0% | 0.10% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $45,876,000 | +68.6% | 856,385 | +69.4% | 0.10% | +59.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $45,933,000 | +38.8% | 1,241,253 | +36.5% | 0.10% | +30.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $45,252,000 | +85.1% | 93,529 | +72.9% | 0.10% | +74.1% |
| SNY | Buy | SANOFIsponsored adr | $45,156,000 | +2.0% | 1,043,595 | +4.4% | 0.10% | -3.8% |
| EAT | Buy | BRINKER INTL INC | $44,118,000 | +63.4% | 1,121,159 | +84.3% | 0.10% | +53.1% |
| RELX | Buy | RELX PLCsponsored adr | $43,425,000 | +27.3% | 1,778,972 | +11.8% | 0.10% | +19.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $43,555,000 | +7.1% | 1,083,718 | +14.0% | 0.10% | +1.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $42,569,000 | +6301.4% | 351,200 | +5955.2% | 0.10% | +4650.0% |
| HUBB | Buy | HUBBELL INC | $42,372,000 | +130.5% | 324,936 | +108.6% | 0.09% | +118.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $41,656,000 | +69.2% | 1,343,739 | +40.6% | 0.09% | +60.3% |
| HUBS | Buy | HUBSPOT INC | $41,364,000 | +13.2% | 242,578 | +10.3% | 0.09% | +7.0% |
| FL | Buy | FOOT LOCKER INC | $40,785,000 | +112.0% | 972,923 | +206.5% | 0.09% | +102.2% |
| BTTGY | Buy | BT GROUP PLCadr | $40,647,000 | +21520.7% | 3,183,000 | +24963.0% | 0.09% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $39,979,000 | – | 1,526,498 | +100.0% | 0.09% | – | |
| BEN | New | FRANKLIN RES INC | $40,035,000 | – | 1,150,417 | +100.0% | 0.09% | – |
| GNRC | Buy | GENERAC HLDGS INC | $39,355,000 | +64.0% | 566,995 | +21.0% | 0.09% | +54.4% |
| FTDR | Buy | FRONTDOOR INC | $39,239,000 | +248.1% | 901,007 | +175.1% | 0.09% | +222.2% |
| CAH | Buy | CARDINAL HEALTH INC | $38,539,000 | +1695.0% | 818,228 | +1734.6% | 0.09% | +1620.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $38,145,000 | +26.5% | 4,601,380 | +27.5% | 0.08% | +19.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $37,769,000 | +556.7% | 704,254 | +573.1% | 0.08% | +500.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $37,516,000 | – | 3,759,090 | +100.0% | 0.08% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $37,691,000 | +6409.7% | 4,926,873 | +5662.0% | 0.08% | +8300.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,429,000 | – | 34,567 | +100.0% | 0.08% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $37,041,000 | -23.0% | 2,776,703 | +6.2% | 0.08% | -27.2% |
| IVZ | Buy | INVESCO LTD | $36,822,000 | +23.4% | 1,799,699 | +16.5% | 0.08% | +15.5% |
| TU | Buy | TELUS CORP | $36,855,000 | +71.1% | 997,254 | +71.4% | 0.08% | +60.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $36,611,000 | +29.8% | 818,663 | +19.2% | 0.08% | +22.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $36,377,000 | +106.7% | 1,432,713 | +81.5% | 0.08% | +92.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $35,995,000 | +10774.6% | 782,848 | +10623.9% | 0.08% | +7900.0% |
| BIG | Buy | BIG LOTS INC | $36,050,000 | +8.8% | 1,260,066 | +44.6% | 0.08% | +2.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $35,349,000 | -4.8% | 873,450 | +17.3% | 0.08% | -10.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $35,466,000 | +228.2% | 533,640 | +192.7% | 0.08% | +203.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $35,609,000 | -27.6% | 3,064,424 | +5.8% | 0.08% | -31.9% |
| AGCO | Buy | AGCO CORP | $34,311,000 | +97.0% | 442,317 | +76.6% | 0.08% | +87.8% |
| NAVI | Buy | NAVIENT CORPORATION | $34,467,000 | +28.9% | 2,525,077 | +9.2% | 0.08% | +22.2% |
| CPRT | New | COPART INC | $33,913,000 | – | 453,748 | +100.0% | 0.08% | – |
| PH | Buy | PARKER HANNIFIN CORP | $34,206,000 | +11614.4% | 201,200 | +11735.3% | 0.08% | +7500.0% |
| LOGI | Buy | LOGITECH INTL S A | $33,712,000 | +653.5% | 842,584 | +638.1% | 0.08% | +581.8% |
| CUK | Buy | CARNIVAL PLCadr | $33,281,000 | +1935.5% | 735,173 | +2139.8% | 0.07% | +1750.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $32,753,000 | +16.4% | 659,272 | +15.6% | 0.07% | +9.0% |
| ITT | Buy | ITT INC | $32,238,000 | +63.3% | 492,337 | +44.7% | 0.07% | +53.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $32,125,000 | +232.3% | 394,801 | +273.8% | 0.07% | +213.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $32,502,000 | +109.2% | 247,160 | +138.2% | 0.07% | +94.6% |
| KR | Buy | KROGER CO | $31,816,000 | +22.8% | 1,465,503 | +39.1% | 0.07% | +16.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $31,674,000 | – | 3,225,428 | +100.0% | 0.07% | – |
| DCI | Buy | DONALDSON INC | $31,208,000 | +39.8% | 613,613 | +37.6% | 0.07% | +32.1% |
| HCC | Buy | WARRIOR MET COAL INC | $31,047,000 | +4.1% | 1,188,617 | +21.1% | 0.07% | -2.8% |
| BPOP | Buy | POPULAR INC | $30,860,000 | +56.6% | 568,945 | +50.5% | 0.07% | +46.8% |
| INFY | New | INFOSYS LTDsponsored adr | $31,122,000 | – | 2,908,630 | +100.0% | 0.07% | – |
| MFC | Buy | MANULIFE FINL CORP | $30,457,000 | +55.1% | 1,674,725 | +44.2% | 0.07% | +47.8% |
| MTG | Buy | MGIC INVT CORP WIS | $29,971,000 | +322.2% | 2,280,861 | +323.9% | 0.07% | +294.1% |
| ESNT | New | ESSENT GROUP LTD | $28,962,000 | – | 616,343 | +100.0% | 0.06% | – |
| CROX | Buy | CROCS INC | $29,010,000 | -14.5% | 1,468,874 | +11.5% | 0.06% | -18.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $28,639,000 | +258.5% | 1,718,026 | +271.8% | 0.06% | +236.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $28,880,000 | +127.6% | 1,164,979 | +147.7% | 0.06% | +113.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $28,082,000 | -10.2% | 509,941 | +6.7% | 0.06% | -14.9% |
| DAL | New | DELTA AIR LINES INC DEL | $28,188,000 | – | 496,700 | +100.0% | 0.06% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $28,348,000 | +32.0% | 1,095,791 | +32.9% | 0.06% | +23.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $27,777,000 | +82.9% | 566,879 | +68.0% | 0.06% | +72.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $27,592,000 | +173.5% | 1,868,082 | +159.8% | 0.06% | +158.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,780,000 | +94.8% | 223,529 | +63.4% | 0.06% | +82.4% |
| AYI | Buy | ACUITY BRANDS INC | $27,856,000 | +156.9% | 201,987 | +123.6% | 0.06% | +138.5% |
| SLM | Buy | SLM CORP | $27,711,000 | +65.9% | 2,850,954 | +69.1% | 0.06% | +59.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,326,000 | +47.2% | 1,711,114 | +56.0% | 0.06% | +38.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $27,198,000 | +22.3% | 894,658 | +23.6% | 0.06% | +15.1% |
| EVTC | Buy | EVERTEC INC | $27,148,000 | +69.8% | 830,203 | +44.4% | 0.06% | +60.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $26,937,000 | +36.3% | 666,922 | +58.7% | 0.06% | +27.7% |
| GEO | Buy | GEO GROUP INC NEW | $27,062,000 | +9.9% | 1,288,033 | +0.5% | 0.06% | +3.4% |
| OSK | Buy | OSHKOSH CORP | $26,692,000 | +132.5% | 319,698 | +109.2% | 0.06% | +122.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $26,703,000 | – | 488,440 | +100.0% | 0.06% | – |
| DENN | Buy | DENNYS CORP | $26,739,000 | +33.6% | 1,302,446 | +19.5% | 0.06% | +27.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $26,765,000 | +194.8% | 513,826 | +164.3% | 0.06% | +185.7% |
| CLH | Buy | CLEAN HARBORS INC | $26,706,000 | +34.4% | 375,606 | +35.3% | 0.06% | +27.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $26,242,000 | +149.6% | 597,764 | +130.2% | 0.06% | +136.0% |
| AEG | Buy | AEGON N V | $26,515,000 | +17.1% | 5,356,517 | +13.3% | 0.06% | +9.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $26,682,000 | +67.6% | 845,693 | +58.8% | 0.06% | +55.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $26,668,000 | +5490.8% | 1,246,191 | +6424.6% | 0.06% | +5800.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,681,000 | +1508.3% | 604,320 | +1736.8% | 0.06% | +1375.0% |
| MTOR | Buy | MERITOR INC | $26,566,000 | +114.8% | 1,095,500 | +80.2% | 0.06% | +103.4% |
| ANSS | Buy | ANSYS INC | $25,828,000 | +63.8% | 126,100 | +46.1% | 0.06% | +56.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,111,000 | +51.3% | 303,826 | +34.1% | 0.06% | +41.5% |
| WK | Buy | WORKIVA INC | $25,612,000 | +23.1% | 440,896 | +7.5% | 0.06% | +16.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $24,955,000 | +6.3% | 523,274 | +17.3% | 0.06% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $25,311,000 | – | 262,016 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,756,000 | +2.6% | 174,459 | +5.0% | 0.06% | -3.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $24,673,000 | +338.9% | 188,938 | +289.8% | 0.06% | +323.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,694,000 | +1869.2% | 33,695 | +1808.0% | 0.06% | +1733.3% |
| QD | Buy | QUDIAN INCadr | $24,114,000 | +99.9% | 3,215,141 | +34.9% | 0.05% | +86.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,699,000 | +891.2% | 161,815 | +800.2% | 0.05% | +783.3% |
| XRX | Buy | XEROX CORP | $23,859,000 | +22.0% | 673,806 | +10.2% | 0.05% | +15.2% |
| PII | Buy | POLARIS INDS INC | $23,647,000 | +22.3% | 259,205 | +13.2% | 0.05% | +15.2% |
| TERP | Buy | TERRAFORM PWR INC | $23,321,000 | +147.5% | 1,630,812 | +137.8% | 0.05% | +136.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $23,340,000 | +14.7% | 401,037 | +8.5% | 0.05% | +8.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $22,607,000 | +70.5% | 501,816 | +75.3% | 0.05% | +61.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $22,313,000 | +2.0% | 989,478 | +0.0% | 0.05% | -3.8% |
| ARCC | Buy | ARES CAP CORP | $22,081,000 | +75.3% | 1,230,846 | +67.5% | 0.05% | +63.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,647,000 | +83.4% | 518,981 | +79.7% | 0.05% | +71.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $21,078,000 | +32.5% | 6,670,337 | +96.7% | 0.05% | +23.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,830,000 | +3201.1% | 135,138 | +3552.4% | 0.05% | +4500.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $20,692,000 | +0.2% | 944,843 | +6.6% | 0.05% | -6.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $20,087,000 | +15.8% | 375,450 | +40.4% | 0.04% | +9.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $20,051,000 | +473.0% | 275,239 | +260.0% | 0.04% | +462.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $20,007,000 | – | 576,900 | +100.0% | 0.04% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,349,000 | +26.0% | 755,067 | +105.1% | 0.04% | +18.4% |
| FDX | New | FEDEX CORP | $19,785,000 | – | 120,499 | +100.0% | 0.04% | – |
| EGOV | Buy | NIC INC | $19,146,000 | +3.5% | 1,193,621 | +10.3% | 0.04% | -2.3% |
| LUV | New | SOUTHWEST AIRLS CO | $18,631,000 | – | 366,900 | +100.0% | 0.04% | – |
| WAFD | Buy | WASHINGTON FED INC | $18,630,000 | +131.7% | 533,344 | +91.6% | 0.04% | +121.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $18,257,000 | +120.8% | 931,455 | +125.3% | 0.04% | +105.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $18,456,000 | +29.8% | 361,590 | +29.9% | 0.04% | +20.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,467,000 | +124.3% | 254,933 | +112.8% | 0.04% | +115.8% |
| EME | Buy | EMCOR GROUP INC | $18,228,000 | +55.1% | 206,904 | +28.7% | 0.04% | +46.4% |
| CSGS | Buy | CSG SYS INTL INC | $18,270,000 | +59.8% | 374,150 | +38.4% | 0.04% | +51.9% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,922,000 | – | 1,902,600 | +100.0% | 0.04% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $17,710,000 | +86.5% | 807,945 | +64.1% | 0.04% | +77.3% |
| AMCR | New | AMCOR PLCord | $17,425,000 | – | 1,516,560 | +100.0% | 0.04% | – |
| PVG | Buy | PRETIUM RES INC | $17,503,000 | +1592.7% | 1,748,000 | +1345.8% | 0.04% | +1850.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $17,136,000 | +5870.7% | 678,601 | +5750.0% | 0.04% | +3700.0% |
| LAD | New | LITHIA MTRS INCcl a | $17,257,000 | – | 145,288 | +100.0% | 0.04% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $16,443,000 | +48.0% | 1,413,842 | +21.4% | 0.04% | +42.3% |
| L100PS | New | ARCONIC INC | $16,726,000 | – | 647,790 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,396,000 | +48.6% | 108,719 | +41.4% | 0.04% | +42.3% |
| DOV | Buy | DOVER CORP | $16,410,000 | +220.6% | 163,777 | +200.1% | 0.04% | +208.3% |
| NMFC | Buy | NEW MTN FIN CORP | $16,567,000 | +6.6% | 1,185,867 | +3.5% | 0.04% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $16,018,000 | +30.6% | 873,398 | +39.0% | 0.04% | +24.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $16,083,000 | +8.5% | 776,978 | +18.2% | 0.04% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,183,000 | +16.1% | 273,863 | +19.8% | 0.04% | +9.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,008,000 | – | 1,378,824 | +100.0% | 0.04% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $16,296,000 | +4.9% | 479,996 | +4.5% | 0.04% | -2.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $16,040,000 | +65.2% | 425,342 | +66.6% | 0.04% | +56.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $15,691,000 | +20.5% | 745,048 | +9.4% | 0.04% | +12.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $15,271,000 | +3.6% | 341,854 | +6.4% | 0.03% | -2.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $14,957,000 | +1051.4% | 308,520 | +1196.3% | 0.03% | +1000.0% |
| ADT | Buy | ADT INC | $14,922,000 | -4.0% | 2,438,290 | +0.2% | 0.03% | -10.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,926,000 | +9.6% | 342,176 | +11.4% | 0.03% | +3.1% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $14,466,000 | +27.5% | 1,015,168 | +26.9% | 0.03% | +18.5% |
| VMW | Buy | VMWARE INC | $14,548,000 | +35.7% | 87,005 | +46.5% | 0.03% | +28.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,833,000 | +1125.2% | 106,124 | +1103.1% | 0.03% | +933.3% |
| ARCH | Buy | ARCH COAL INCcl a | $13,868,000 | +87.2% | 147,204 | +81.4% | 0.03% | +72.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $13,901,000 | +581.8% | 599,454 | +472.4% | 0.03% | +520.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,038,000 | +62.0% | 112,173 | +42.7% | 0.03% | +55.0% |
| RBC | Buy | REGAL BELOIT CORP | $13,977,000 | +18.2% | 171,059 | +18.4% | 0.03% | +10.7% |
| NTES | Buy | NETEASE INCsponsored adr | $13,949,000 | +48.3% | 54,536 | +40.0% | 0.03% | +40.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $13,557,000 | +14.3% | 1,504,689 | +18.5% | 0.03% | +7.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,430,000 | +134.7% | 459,300 | +120.4% | 0.03% | +114.3% |
| AMZN | Buy | AMAZON COM INC | $13,610,000 | +9.4% | 7,187 | +2.9% | 0.03% | +3.4% |
| EPAM | Buy | EPAM SYS INC | $13,251,000 | +154.4% | 76,550 | +148.5% | 0.03% | +150.0% |
| SCL | Buy | STEPAN CO | $13,527,000 | +76.5% | 147,182 | +68.1% | 0.03% | +66.7% |
| CATM | Buy | CARDTRONICS PLC | $13,266,000 | +11.6% | 485,577 | +45.3% | 0.03% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $13,233,000 | +3.1% | 528,668 | +12.5% | 0.03% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $13,637,000 | – | 371,688 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYS INC | $13,594,000 | +26.2% | 252,765 | +40.4% | 0.03% | +20.0% |
| TAC | Buy | TRANSALTA CORP | $13,643,000 | +4.1% | 2,094,703 | +17.3% | 0.03% | -3.2% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $13,025,000 | +83.1% | 1,141,520 | +117.6% | 0.03% | +70.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $13,032,000 | +45.6% | 194,851 | +33.0% | 0.03% | +38.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,827,000 | +1483.6% | 171,787 | +1605.4% | 0.03% | +1350.0% |
| GCO | Buy | GENESCO INC | $12,999,000 | +16.5% | 307,368 | +25.5% | 0.03% | +11.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,852,000 | +1473.1% | 287,975 | +1935.3% | 0.03% | +1350.0% |
| PBI | Buy | PITNEY BOWES INC | $12,343,000 | +48.5% | 2,883,925 | +138.3% | 0.03% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,654,000 | +94.5% | 94,491 | +101.5% | 0.03% | +86.7% |
| FCN | Buy | FTI CONSULTING INC | $12,381,000 | +48.1% | 147,678 | +35.7% | 0.03% | +40.0% |
| CECO | Buy | CAREER EDUCATION CORP | $12,468,000 | +53.9% | 653,818 | +33.3% | 0.03% | +47.4% |
| ABM | Buy | ABM INDS INC | $12,594,000 | +337.1% | 314,843 | +297.3% | 0.03% | +300.0% |
| EVRI | Buy | EVERI HLDGS INC | $12,694,000 | +81.9% | 1,064,074 | +60.4% | 0.03% | +75.0% |
| ETSY | Buy | ETSY INC | $12,666,000 | +210.1% | 206,391 | +239.6% | 0.03% | +180.0% |
| PSDO | Buy | PRESIDIO INC | $12,144,000 | +9.5% | 888,361 | +18.6% | 0.03% | +3.8% |
| GPS | Buy | GAP INC | $11,943,000 | -4.3% | 664,585 | +39.4% | 0.03% | -10.0% |
| CR | Buy | CRANE CO | $12,258,000 | +65.5% | 146,908 | +67.9% | 0.03% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,155,000 | +5.9% | 442,630 | +9.1% | 0.03% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $11,863,000 | +18.9% | 2,188,670 | +13.6% | 0.03% | +8.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $11,625,000 | +7.7% | 343,831 | +1.1% | 0.03% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $11,349,000 | – | 215,800 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $11,022,000 | – | 126,671 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $11,145,000 | – | 49,623 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,132,000 | +1244.4% | 54,448 | +1196.4% | 0.02% | +1150.0% |
| APA | Buy | APACHE CORP | $11,199,000 | +13.3% | 386,582 | +35.5% | 0.02% | +8.7% |
| ALL | New | ALLSTATE CORP | $10,888,000 | – | 107,068 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $10,665,000 | – | 43,500 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $10,435,000 | +37.2% | 374,011 | +52.4% | 0.02% | +27.8% |
| DBI | New | DESIGNER BRANDS INCcl a | $10,428,000 | – | 543,993 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,533,000 | +56.2% | 1,613,072 | +56.0% | 0.02% | +43.8% |
| MGRC | Buy | MCGRATH RENTCORP | $10,532,000 | +32.2% | 169,469 | +20.4% | 0.02% | +21.1% |
| MLHR | New | MILLER HERMAN INC | $10,157,000 | – | 227,223 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $10,313,000 | – | 196,284 | +100.0% | 0.02% | – |
| FWRD | Buy | FORWARD AIR CORP | $10,317,000 | +52.1% | 174,424 | +66.4% | 0.02% | +43.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $10,273,000 | +59.7% | 1,703,707 | +58.6% | 0.02% | +53.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $10,190,000 | +21.5% | 512,071 | +2.8% | 0.02% | +15.0% |
| BKU | New | BANKUNITED INC | $10,105,000 | – | 299,495 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,194,000 | +177.7% | 320,360 | +169.2% | 0.02% | +155.6% |
| ANAT | Buy | AMERICAN NATL INS CO | $10,155,000 | +4296.1% | 87,188 | +4450.5% | 0.02% | +2200.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,476,000 | +90.4% | 100,429 | +62.4% | 0.02% | +76.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $9,656,000 | +96.7% | 373,266 | +63.7% | 0.02% | +83.3% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $9,988,000 | +56.7% | 2,102,681 | +36.2% | 0.02% | +46.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,928,000 | – | 60,600 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $9,944,000 | – | 73,990 | +100.0% | 0.02% | – |
| ASIX | Buy | ADVANSIX INC | $9,287,000 | -11.1% | 380,140 | +4.0% | 0.02% | -16.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $9,438,000 | – | 762,957 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $9,550,000 | +2.3% | 272,161 | +2.4% | 0.02% | -4.5% |
| CHA | Buy | CHINA TELECOM CORP LTD | $9,476,000 | +19.0% | 189,410 | +33.2% | 0.02% | +10.5% |
| CSCO | New | CISCO SYS INC | $9,625,000 | – | 175,864 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $9,384,000 | – | 115,298 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $9,609,000 | +42.1% | 794,728 | +45.3% | 0.02% | +31.2% |
| OSIS | Buy | OSI SYSTEMS INC | $9,204,000 | +46.4% | 81,723 | +13.9% | 0.02% | +40.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $9,505,000 | – | 395,041 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $9,223,000 | – | 192,997 | +100.0% | 0.02% | – |
| SUN | Buy | SUNOCO LP | $8,915,000 | +3.4% | 285,003 | +3.0% | 0.02% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $8,831,000 | – | 133,699 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $8,753,000 | – | 27,874 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,875,000 | +87.8% | 534,956 | +86.7% | 0.02% | +81.8% |
| KTB | New | KONTOOR BRANDS INC | $9,066,000 | – | 323,566 | +100.0% | 0.02% | – |
| TCP | Buy | TC PIPELINES LP | $9,181,000 | +67.2% | 244,058 | +66.1% | 0.02% | +53.8% |
| MAC | Buy | MACERICH CO | $9,042,000 | +134.9% | 270,005 | +204.1% | 0.02% | +122.2% |
| WAT | Buy | WATERS CORP | $8,631,000 | +3325.0% | 40,100 | +3910.0% | 0.02% | +1800.0% |
| GHC | Buy | GRAHAM HLDGS CO | $8,312,000 | +20.8% | 12,046 | +19.6% | 0.02% | +18.8% |
| MTB | New | M & T BK CORP | $8,435,000 | – | 49,600 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,661,000 | – | 148,100 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $8,374,000 | – | 74,000 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $8,566,000 | – | 82,700 | +100.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,560,000 | +14.4% | 248,471 | +7.2% | 0.02% | +5.6% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $8,326,000 | +56.4% | 746,077 | +47.1% | 0.02% | +46.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,677,000 | +302.1% | 19,270 | +263.6% | 0.02% | +280.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,637,000 | +555.3% | 105,467 | +417.9% | 0.02% | +533.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $7,957,000 | +12.9% | 1,258,973 | +23.5% | 0.02% | +5.9% |
| EBAY | New | EBAY INC | $8,291,000 | – | 209,900 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $8,249,000 | +681.2% | 2,128,800 | +593.7% | 0.02% | +800.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $7,929,000 | +60.1% | 419,953 | +54.6% | 0.02% | +50.0% |
| AINV | New | APOLLO INVT CORP | $8,007,000 | – | 506,766 | +100.0% | 0.02% | – |
| XPER | Buy | XPERI CORP | $7,781,000 | +6.5% | 377,909 | +21.1% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $7,704,000 | +3.8% | 144,241 | +7.7% | 0.02% | -5.6% |
| RH | Buy | RH | $7,803,000 | +151.8% | 67,500 | +124.3% | 0.02% | +142.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,610,000 | +84.9% | 309,492 | +70.8% | 0.02% | +70.0% |
| FDUS | Buy | FIDUS INVT CORP | $7,491,000 | +131.7% | 469,628 | +122.7% | 0.02% | +112.5% |
| ZIXI | Buy | ZIX CORP | $7,841,000 | +76.7% | 862,584 | +33.7% | 0.02% | +70.0% |
| MRCY | New | MERCURY SYS INC | $7,841,000 | – | 111,456 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,614,000 | +636.4% | 218,292 | +560.3% | 0.02% | +750.0% |
| TDG | New | TRANSDIGM GROUP INC | $7,838,000 | – | 16,200 | +100.0% | 0.02% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $7,108,000 | +27.3% | 430,950 | +17.5% | 0.02% | +23.1% |
| BTG | Buy | B2GOLD CORP | $7,080,000 | +1934.5% | 2,325,400 | +1776.8% | 0.02% | +1500.0% |
| MINI | Buy | MOBILE MINI INC | $7,004,000 | +135.0% | 230,170 | +162.2% | 0.02% | +128.6% |
| PEP | Buy | PEPSICO INC | $7,126,000 | +63.4% | 54,344 | +52.7% | 0.02% | +60.0% |
| CTAS | New | CINTAS CORP | $7,119,000 | – | 30,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,274,000 | – | 788,086 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,236,000 | – | 221,900 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $7,082,000 | – | 631,746 | +100.0% | 0.02% | – |
| MOBL | Buy | MOBILEIRON INC | $6,865,000 | +21.1% | 1,107,275 | +6.8% | 0.02% | +15.4% |
| SSYS | Buy | STRATASYS LTD | $6,950,000 | +180.1% | 236,638 | +127.2% | 0.02% | +150.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,553,000 | -3.6% | 910,155 | +5.7% | 0.02% | -6.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $6,682,000 | +188.1% | 341,465 | +111.9% | 0.02% | +200.0% |
| GTX | Buy | GARRETT MOTION INC | $6,723,000 | +65.8% | 437,980 | +59.1% | 0.02% | +50.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $6,614,000 | +48.7% | 346,482 | +48.0% | 0.02% | +36.4% |
| VVI | New | VIAD CORP | $6,580,000 | – | 99,337 | +100.0% | 0.02% | – |
| IPAR | Buy | INTER PARFUMS INC | $6,516,000 | -2.3% | 97,996 | +11.5% | 0.02% | -6.2% |
| MOGA | New | MOOG INCcl a | $6,846,000 | – | 73,129 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $6,674,000 | – | 216,762 | +100.0% | 0.02% | – |
| CGBD | Buy | TCG BDC INC | $6,715,000 | +64.3% | 440,611 | +56.1% | 0.02% | +50.0% |
| RDN | New | RADIAN GROUP INC | $6,579,000 | – | 287,920 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $6,843,000 | +32.6% | 35,454 | +14.5% | 0.02% | +25.0% |
| WAGE | Buy | WAGEWORKS INC | $6,339,000 | +196.1% | 124,811 | +120.1% | 0.01% | +180.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,344,000 | +250.9% | 7,552 | +202.1% | 0.01% | +250.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,459,000 | +16.9% | 215,597 | +12.5% | 0.01% | +7.7% |
| SAND | New | SANDSTORM GOLD LTD | $6,478,000 | – | 1,166,855 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $6,330,000 | +77.2% | 76,734 | +103.4% | 0.01% | +75.0% |
| MRTN | Buy | MARTEN TRANS LTD | $6,176,000 | +362.3% | 340,281 | +354.3% | 0.01% | +366.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,295,000 | +1065.7% | 23,000 | +1110.5% | 0.01% | +1300.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,149,000 | +25.6% | 203,600 | +46.7% | 0.01% | +16.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,327,000 | +57.6% | 394,194 | +79.3% | 0.01% | +55.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $6,117,000 | +32.3% | 442,264 | +35.3% | 0.01% | +27.3% |
| MEET | Buy | MEET GROUP INC | $6,161,000 | -0.4% | 1,770,463 | +43.9% | 0.01% | -6.7% |
| MNRO | New | MONRO INC | $6,408,000 | – | 75,119 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $6,246,000 | +24.9% | 2,751,469 | +4.6% | 0.01% | +16.7% |
| RVI | Buy | RETAIL VALUE INC | $5,765,000 | +330.5% | 165,673 | +285.7% | 0.01% | +333.3% |
| TNET | Buy | TRINET GROUP INC | $5,875,000 | +17.8% | 86,658 | +3.8% | 0.01% | +8.3% |
| THRM | Buy | GENTHERM INC | $5,691,000 | +53.1% | 136,055 | +34.9% | 0.01% | +44.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,828,000 | +967.4% | 66,900 | +945.3% | 0.01% | +1200.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $5,814,000 | +3.9% | 341,391 | +33.4% | 0.01% | 0.0% |
| HRS | New | HARRIS CORP DEL | $6,014,000 | – | 31,800 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $5,627,000 | +110.1% | 214,868 | +77.0% | 0.01% | +116.7% |
| WD | New | WALKER & DUNLOP INC | $5,960,000 | – | 112,017 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,621,000 | +191.5% | 82,483 | +145.1% | 0.01% | +160.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $5,241,000 | – | 105,800 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $5,328,000 | – | 386,964 | +100.0% | 0.01% | – |
| FG | New | FGL HLDGS | $5,419,000 | – | 645,142 | +100.0% | 0.01% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $5,383,000 | +12.2% | 111,040 | +9.5% | 0.01% | +9.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,323,000 | +43.3% | 721,287 | +39.6% | 0.01% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $5,169,000 | +33.7% | 150,603 | +6.7% | 0.01% | +33.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $5,552,000 | +162.4% | 64,499 | +178.4% | 0.01% | +140.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,387,000 | +549.8% | 124,010 | +461.1% | 0.01% | +500.0% |
| OI | Buy | OWENS ILL INC | $5,379,000 | +1268.7% | 311,442 | +1404.6% | 0.01% | +1100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,349,000 | +735.8% | 52,823 | +738.5% | 0.01% | +500.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,240,000 | +1041.6% | 94,532 | +986.6% | 0.01% | +1100.0% |
| MAS | New | MASCO CORP | $5,160,000 | – | 131,500 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $5,336,000 | -28.7% | 743,171 | +8.7% | 0.01% | -33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,448,000 | +143.2% | 109,787 | +217.3% | 0.01% | +140.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,775,000 | +470.5% | 205,285 | +500.6% | 0.01% | +450.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,035,000 | +16.0% | 95,582 | +9.9% | 0.01% | +10.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,066,000 | +493.2% | 167,097 | +545.2% | 0.01% | +450.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,826,000 | +15.0% | 543,518 | +3.7% | 0.01% | +10.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,126,000 | +19.8% | 234,818 | +13.6% | 0.01% | +10.0% |
| WOW | Buy | WIDEOPENWEST INC | $4,795,000 | -17.3% | 660,486 | +3.7% | 0.01% | -21.4% |
| TTEC | Buy | TTEC HLDGS INC | $5,092,000 | +73.1% | 109,292 | +34.6% | 0.01% | +57.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,710,000 | – | 451,024 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $5,060,000 | +10.2% | 172,868 | +18.0% | 0.01% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,741,000 | – | 80,871 | +100.0% | 0.01% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $4,308,000 | +44.2% | 340,815 | +31.9% | 0.01% | +42.9% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,594,000 | +14.3% | 717,820 | +16.1% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,483,000 | +227.0% | 273,869 | +209.3% | 0.01% | +233.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,576,000 | – | 21,465 | +100.0% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $4,527,000 | +7.3% | 210,870 | +5.8% | 0.01% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,594,000 | – | 114,683 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,502,000 | – | 982,898 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,271,000 | – | 61,400 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $4,418,000 | -17.4% | 177,798 | +2.8% | 0.01% | -23.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,598,000 | – | 220,203 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $4,353,000 | – | 284,314 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,386,000 | +22.4% | 138,448 | +15.6% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,674,000 | +688.2% | 130,157 | +643.8% | 0.01% | +900.0% |
| AYR | Buy | AIRCASTLE LTD | $4,284,000 | +144.0% | 201,517 | +132.3% | 0.01% | +150.0% |
| PATK | Buy | PATRICK INDS INC | $4,627,000 | +11.5% | 94,069 | +2.7% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $4,498,000 | +47.8% | 263,013 | +25.7% | 0.01% | +42.9% |
| MEOH | New | METHANEX CORP | $4,312,000 | – | 94,800 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $4,677,000 | -12.3% | 712,995 | +3.0% | 0.01% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,486,000 | +63.0% | 21,925 | +53.0% | 0.01% | +42.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,589,000 | +9.5% | 219,030 | +10.0% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A | $4,536,000 | +5.7% | 107,121 | +13.1% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,221,000 | +44.2% | 50,052 | +18.6% | 0.01% | +28.6% |
| NTRS | New | NORTHERN TR CORP | $4,219,000 | – | 46,881 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $4,024,000 | +35.2% | 55,000 | +24.4% | 0.01% | +28.6% |
| VOYA | New | VOYA FINL INC | $3,838,000 | – | 69,395 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,919,000 | – | 118,245 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $4,026,000 | +71.0% | 805,189 | +19.7% | 0.01% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,892,000 | +31.8% | 96,677 | +22.2% | 0.01% | +28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,018,000 | +108.0% | 42,900 | +115.6% | 0.01% | +80.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $4,011,000 | +20.8% | 343,146 | +38.5% | 0.01% | +12.5% |
| TRMK | New | TRUSTMARK CORP | $4,007,000 | – | 120,511 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $4,246,000 | – | 71,898 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $4,133,000 | +17.0% | 744,698 | +14.2% | 0.01% | +12.5% |
| CORE | New | CORE MARK HOLDING CO INC | $4,063,000 | – | 102,302 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,004,000 | – | 260,332 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,878,000 | +286.3% | 205,280 | +224.8% | 0.01% | +350.0% |
| CLAR | Buy | CLARUS CORP NEW | $4,119,000 | +47.5% | 285,239 | +30.8% | 0.01% | +28.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,013,000 | -29.0% | 259,419 | +22.1% | 0.01% | -30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,475,000 | +892.9% | 60,821 | +927.2% | 0.01% | +700.0% |
| HI | Buy | HILLENBRAND INC | $3,561,000 | +209.7% | 89,982 | +224.8% | 0.01% | +166.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,478,000 | +493.5% | 163,535 | +409.5% | 0.01% | +700.0% |
| HMC | New | HONDA MOTOR LTD | $3,481,000 | – | 134,719 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $3,711,000 | +38.2% | 168,203 | +48.1% | 0.01% | +33.3% |
| VRSN | Buy | VERISIGN INC | $3,702,000 | +190.6% | 17,700 | +152.2% | 0.01% | +166.7% |
| FELE | Buy | FRANKLIN ELEC INC | $3,627,000 | -4.9% | 76,367 | +2.3% | 0.01% | -11.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,788,000 | +569.3% | 147,675 | +539.1% | 0.01% | +700.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,605,000 | – | 37,263 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,432,000 | +282.2% | 201,189 | +268.6% | 0.01% | +300.0% |
| CCK | New | CROWN HOLDINGS INC | $3,765,000 | – | 61,623 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,519,000 | – | 83,835 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $3,772,000 | – | 27,800 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,641,000 | – | 94,000 | +100.0% | 0.01% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,687,000 | +55.0% | 124,216 | +8.3% | 0.01% | +33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,482,000 | +34.5% | 530,831 | +44.6% | 0.01% | +33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $3,794,000 | +33.1% | 367,273 | +8.3% | 0.01% | +14.3% |
| BBDC | Buy | BARINGS BDC INC | $3,445,000 | +7.4% | 350,130 | +7.1% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,689,000 | +6.5% | 95,769 | +22.7% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $3,422,000 | – | 47,755 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,511,000 | +14.1% | 166,302 | +10.5% | 0.01% | +14.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,726,000 | +81.8% | 538,432 | +110.7% | 0.01% | +60.0% |
| RAVN | Buy | RAVEN INDS INC | $3,443,000 | +9.8% | 95,950 | +17.4% | 0.01% | +14.3% |
| LZB | Buy | LA Z BOY INC | $3,342,000 | +288.2% | 109,014 | +317.7% | 0.01% | +250.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $3,274,000 | +1388.2% | 81,958 | +1681.7% | 0.01% | +600.0% |
| REV | Buy | REVLON INCcl a new | $3,048,000 | +23.2% | 157,669 | +23.5% | 0.01% | +16.7% |
| SCHN | New | SCHNITZER STL INDScl a | $3,294,000 | – | 125,862 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,095,000 | +14.1% | 120,464 | +12.7% | 0.01% | +16.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,362,000 | – | 283,200 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $3,226,000 | – | 80,502 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $3,156,000 | +14.2% | 1,304,226 | +18.9% | 0.01% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,947,000 | +9.8% | 158,261 | +13.8% | 0.01% | +16.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,045,000 | -0.9% | 495,945 | +1.7% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $3,362,000 | +66.2% | 146,283 | +36.8% | 0.01% | +40.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,142,000 | +59.3% | 1,276,598 | +65.1% | 0.01% | +40.0% |
| MDT | New | MEDTRONIC PLC | $3,241,000 | – | 33,280 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $3,249,000 | – | 54,865 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $3,268,000 | – | 603,791 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,967,000 | – | 165,873 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $3,111,000 | +8.0% | 159,556 | +17.4% | 0.01% | 0.0% |
| QNST | Buy | QUINSTREET INC | $3,264,000 | +39.0% | 205,930 | +17.4% | 0.01% | +16.7% |
| PAYS | New | PAYSIGN INC | $3,166,000 | – | 236,762 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $3,055,000 | – | 193,327 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,203,000 | +77.8% | 78,863 | +32.4% | 0.01% | +75.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,010,000 | +102.8% | 80,596 | +88.0% | 0.01% | +75.0% |
| ITRI | Buy | ITRON INC | $3,260,000 | +290.4% | 52,100 | +191.1% | 0.01% | +250.0% |
| CC | New | CHEMOURS CO | $3,070,000 | – | 127,900 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $2,995,000 | – | 26,000 | +100.0% | 0.01% | – |
| TCRD | Buy | THL CREDIT INC | $2,970,000 | +87.7% | 447,313 | +85.5% | 0.01% | +75.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,809,000 | – | 143,364 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,731,000 | – | 44,257 | +100.0% | 0.01% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $2,508,000 | – | 1,286,013 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,622,000 | +152.4% | 2,725,676 | +123.8% | 0.01% | +200.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,606,000 | +16.2% | 99,248 | +8.2% | 0.01% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,780,000 | +49.6% | 93,541 | +45.5% | 0.01% | +50.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,875,000 | +276.3% | 253,960 | +216.0% | 0.01% | +200.0% |
| RTN | New | RAYTHEON CO | $2,521,000 | – | 14,500 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $2,621,000 | – | 48,398 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $2,681,000 | – | 32,341 | +100.0% | 0.01% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,758,000 | +1351.6% | 183,468 | +1410.5% | 0.01% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,854,000 | +9.2% | 132,735 | +3.2% | 0.01% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,660,000 | -7.6% | 426,899 | +4.1% | 0.01% | -14.3% |
| WIRE | Buy | ENCORE WIRE CORP | $2,862,000 | +20.7% | 48,863 | +17.9% | 0.01% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,794,000 | -7.5% | 92,859 | +5.0% | 0.01% | -14.3% |
| TLRA | Buy | TELARIA INC | $2,570,000 | +24.5% | 341,764 | +5.0% | 0.01% | +20.0% |
| JBLU | New | JETBLUE AWYS CORP | $2,687,000 | – | 145,300 | +100.0% | 0.01% | – |
| TNAV | Buy | TELENAV INC | $2,914,000 | +195.5% | 364,284 | +124.2% | 0.01% | +200.0% |
| FAST | New | FASTENAL CO | $2,845,000 | – | 87,300 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,490,000 | +239.7% | 34,274 | +238.7% | 0.01% | +200.0% |
| USDP | Buy | USD PARTNERS LP | $2,574,000 | +13.2% | 227,957 | +8.5% | 0.01% | +20.0% |
| PD | New | PAGERDUTY INC | $2,822,000 | – | 59,979 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,854,000 | +43.6% | 78,141 | +64.3% | 0.01% | +20.0% |
| FBP | New | FIRST BANCORP P R | $2,516,000 | – | 227,900 | +100.0% | 0.01% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,843,000 | +148.9% | 216,171 | +126.2% | 0.01% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,685,000 | +82.9% | 199,324 | +71.1% | 0.01% | +100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,488,000 | +131.7% | 176,434 | +91.6% | 0.01% | +100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $2,533,000 | +9.8% | 74,293 | +4.5% | 0.01% | +20.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,590,000 | – | 20,979 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $2,533,000 | +98.7% | 49,235 | +63.2% | 0.01% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $2,219,000 | +73.0% | 62,573 | +104.9% | 0.01% | +66.7% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,064,000 | – | 50,700 | +100.0% | 0.01% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,021,000 | +50.5% | 108,937 | +17.4% | 0.01% | +66.7% |
| MOD | Buy | MODINE MFG CO | $2,105,000 | +728.7% | 147,081 | +704.2% | 0.01% | +400.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,290,000 | +63.6% | 73,927 | +44.7% | 0.01% | +66.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $2,174,000 | – | 33,900 | +100.0% | 0.01% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,181,000 | +40.3% | 235,001 | +94.4% | 0.01% | +25.0% |
| NMIH | New | NMI HLDGS INCcl a | $2,270,000 | – | 79,965 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $2,373,000 | – | 63,325 | +100.0% | 0.01% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,432,000 | +20.0% | 79,078 | +20.3% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $2,109,000 | – | 5,800 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,070,000 | +3.4% | 197,100 | +3.2% | 0.01% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $2,297,000 | +9.8% | 176,945 | +20.9% | 0.01% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,085,000 | +57.2% | 217,412 | +18.0% | 0.01% | +66.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,414,000 | – | 57,100 | +100.0% | 0.01% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $2,375,000 | +16.8% | 226,385 | +20.4% | 0.01% | 0.0% |
| FNV | New | FRANCO NEVADA CORP | $2,165,000 | – | 25,500 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $2,373,000 | – | 27,400 | +100.0% | 0.01% | – |
| AZZ | Buy | AZZ INC | $2,224,000 | +412.4% | 48,336 | +356.0% | 0.01% | +400.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,164,000 | +47.1% | 184,164 | +34.9% | 0.01% | +66.7% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,243,000 | +213.3% | 264,142 | +198.7% | 0.01% | +150.0% |
| TR | New | TOOTSIE ROLL INDS INC | $2,391,000 | – | 64,732 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $2,389,000 | – | 40,804 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $2,383,000 | +65.0% | 553,132 | +30.0% | 0.01% | +66.7% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,236,000 | +90.3% | 46,423 | +83.9% | 0.01% | +66.7% |
| CMRE | Buy | COSTAMARE INC | $2,364,000 | +9.3% | 460,829 | +10.8% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,028,000 | +139.7% | 112,226 | +155.6% | 0.01% | +150.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,074,000 | – | 51,140 | +100.0% | 0.01% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,084,000 | +18.3% | 263,118 | +15.9% | 0.01% | +25.0% |
| PICO | Buy | PICO HLDGS INC | $2,052,000 | +32.6% | 176,567 | +13.0% | 0.01% | +25.0% |
| OFS | Buy | OFS CAP CORP | $2,341,000 | +35.7% | 195,042 | +32.9% | 0.01% | +25.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,255,000 | +10.0% | 240,440 | +5.7% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $2,362,000 | +38.8% | 65,510 | +13.7% | 0.01% | +25.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,341,000 | +489.7% | 696,624 | +636.9% | 0.01% | +400.0% |
| NEO | New | NEOGENOMICS INC | $2,334,000 | – | 106,395 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $2,323,000 | +6.8% | 376,555 | +29.0% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,127,000 | +10.9% | 45,412 | +7.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,949,000 | +641.1% | 40,800 | +684.6% | 0.00% | +300.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,742,000 | – | 13,300 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,691,000 | +305.5% | 237,487 | +291.2% | 0.00% | +300.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,700,000 | – | 81,345 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,684,000 | – | 27,100 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,810,000 | +56.0% | 84,815 | +28.1% | 0.00% | +33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,957,000 | +1.9% | 117,426 | +5.6% | 0.00% | -20.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,897,000 | – | 83,715 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,900,000 | +184.0% | 21,800 | +186.8% | 0.00% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,694,000 | +97.4% | 158,930 | +141.0% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $1,574,000 | +605.8% | 21,100 | +627.6% | 0.00% | +300.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,765,000 | +36.2% | 31,016 | +22.5% | 0.00% | +33.3% |
| THFF | Buy | FIRST FINL CORP IND | $1,990,000 | +342.2% | 49,556 | +362.6% | 0.00% | +300.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,957,000 | +86.4% | 116,544 | +75.4% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,782,000 | +5.4% | 86,398 | +47.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $1,601,000 | +74.2% | 169,035 | +22.2% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,753,000 | +173.1% | 11,800 | +187.8% | 0.00% | +100.0% |
| MCHX | Buy | MARCHEX INCcl b | $1,680,000 | +58.5% | 357,397 | +59.4% | 0.00% | +33.3% |
| MPO | Buy | MIDSTATES PETE CO INC | $1,571,000 | -19.0% | 266,658 | +34.4% | 0.00% | -20.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,757,000 | -12.8% | 174,826 | +3.7% | 0.00% | -20.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,650,000 | +42.7% | 412,440 | +28.1% | 0.00% | +33.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,986,000 | – | 34,297 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,945,000 | +48.5% | 63,226 | +86.1% | 0.00% | +33.3% |
| RGS | Buy | REGIS CORP MINN | $1,774,000 | +136.2% | 106,870 | +179.7% | 0.00% | +100.0% |
| SACH | Buy | SACHEM CAP CORP | $1,635,000 | +272.4% | 307,949 | +216.5% | 0.00% | +300.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,630,000 | +34.0% | 121,491 | +25.1% | 0.00% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $1,570,000 | +143.4% | 12,200 | +117.9% | 0.00% | +100.0% |
| UFCS | New | UNITED FIRE GROUP INC | $1,725,000 | – | 35,601 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,892,000 | +67.3% | 46,643 | +9.6% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINL CORP | $1,898,000 | +20.7% | 45,961 | +12.8% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,634,000 | – | 26,518 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,838,000 | +266.1% | 161,054 | +360.2% | 0.00% | +300.0% |
| KEN | Buy | KENON HLDGS LTD | $1,980,000 | +77.3% | 93,389 | +59.8% | 0.00% | +33.3% |
| CNTY | Buy | CENTURY CASINOS INC | $1,499,000 | +119.5% | 154,530 | +105.0% | 0.00% | +50.0% |
| PRSP | New | PERSPECTA INC | $1,307,000 | – | 55,822 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,342,000 | +76.6% | 46,030 | +64.5% | 0.00% | +50.0% |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $1,399,000 | – | 136,742 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,155,000 | – | 20,758 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,378,000 | – | 55,519 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,370,000 | -14.9% | 224,903 | +7.8% | 0.00% | -25.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,317,000 | – | 22,061 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,374,000 | +23.1% | 50,380 | +8.2% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $1,526,000 | +252.4% | 134,928 | +231.4% | 0.00% | +200.0% |
| SRT | Buy | STARTEK INC | $1,155,000 | +157.2% | 141,346 | +147.8% | 0.00% | +200.0% |
| NLS | Buy | NAUTILUS INC | $1,190,000 | -54.6% | 538,350 | +14.1% | 0.00% | -50.0% |
| AOS | New | SMITH A O CORP | $1,552,000 | – | 32,900 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,423,000 | +33.7% | 48,097 | +36.1% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,139,000 | +408.5% | 39,561 | +465.2% | 0.00% | +200.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,486,000 | – | 19,800 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,550,000 | +8.4% | 118,117 | +2.0% | 0.00% | 0.0% |
| GSB | New | GLOBALSCAPE INC | $1,256,000 | – | 122,894 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,269,000 | – | 10,500 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,176,000 | +465.4% | 19,644 | +391.1% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $1,380,000 | – | 88,404 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $1,327,000 | +33.1% | 36,128 | +30.3% | 0.00% | +50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,268,000 | +57.1% | 78,488 | +45.2% | 0.00% | +50.0% |
| TZOO | Buy | TRAVELZOO | $1,340,000 | +79.9% | 86,770 | +56.2% | 0.00% | +50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,142,000 | +130.7% | 302,016 | +192.8% | 0.00% | +200.0% |
| CPTA | Buy | CAPITALA FIN CORP | $1,422,000 | +170.3% | 150,475 | +127.6% | 0.00% | +200.0% |
| VHI | Buy | VALHI INC NEW | $1,216,000 | +29.2% | 409,305 | +0.4% | 0.00% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $1,546,000 | +42.1% | 8,856 | +29.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,296,000 | +308.8% | 155,241 | +320.7% | 0.00% | +200.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,216,000 | – | 26,341 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,408,000 | +115.3% | 175,573 | +105.8% | 0.00% | +50.0% |
| ZVO | New | ZOVIO INC | $742,000 | – | 207,246 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,105,000 | – | 7,400 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $942,000 | – | 418,736 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $805,000 | – | 49,002 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $985,000 | +61.2% | 161,686 | +99.1% | 0.00% | +100.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,087,000 | – | 39,402 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,081,000 | – | 50,900 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $925,000 | +91.5% | 82,336 | +67.5% | 0.00% | +100.0% |
| SND | Buy | SMART SAND INC | $890,000 | +84.6% | 364,926 | +237.0% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,011,000 | +321.2% | 132,900 | +343.8% | 0.00% | +100.0% |
| TTSH | New | TILE SHOP HLDGS INC | $695,000 | – | 173,698 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $825,000 | – | 9,712 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,008,000 | – | 19,118 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,008,000 | +19.1% | 969,223 | +77.6% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $891,000 | -3.6% | 16,127 | +8.8% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $902,000 | +22.4% | 54,291 | +18.9% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,042,000 | +26.0% | 421,758 | +4.0% | 0.00% | 0.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $1,073,000 | +171.6% | 490,062 | +165.5% | 0.00% | +100.0% |
| TMCX | Buy | TRINITY MERGER CORP | $927,000 | +57.9% | 90,007 | +56.7% | 0.00% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $886,000 | – | 19,900 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,026,000 | – | 34,617 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $724,000 | -13.6% | 273,159 | +10.9% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $828,000 | – | 19,889 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $799,000 | +93.0% | 65,254 | +90.6% | 0.00% | +100.0% |
| PRI | New | PRIMERICA INC | $744,000 | – | 6,200 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $713,000 | – | 78,058 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,010,000 | – | 28,556 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $779,000 | +159.7% | 81,356 | +153.4% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $967,000 | +277.7% | 59,899 | +358.4% | 0.00% | +100.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $1,071,000 | – | 75,528 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,028,000 | -20.2% | 58,729 | +4.7% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $1,006,000 | +77.1% | 49,646 | +71.2% | 0.00% | +100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $901,000 | +92.5% | 105,494 | +64.7% | 0.00% | +100.0% |
| EGY | Buy | VAALCO ENERGY INC | $714,000 | +2.4% | 427,317 | +37.2% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC | $1,038,000 | – | 38,106 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $903,000 | – | 17,200 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $674,000 | – | 44,710 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $974,000 | +90.2% | 152,143 | +125.4% | 0.00% | +100.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $956,000 | +85.6% | 54,631 | +38.0% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORP | $1,003,000 | – | 12,300 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $936,000 | +48.6% | 316,053 | +63.6% | 0.00% | +100.0% |
| UHAL | New | AMERCO | $984,000 | – | 2,600 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $966,000 | – | 15,800 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $965,000 | +25.7% | 172,912 | +125.2% | 0.00% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $705,000 | – | 9,200 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $837,000 | – | 20,811 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,059,000 | +335.8% | 30,095 | +336.2% | 0.00% | +100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $947,000 | – | 72,531 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $959,000 | +206.4% | 51,724 | +197.3% | 0.00% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $720,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $693,000 | +4.2% | 41,582 | +10.5% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $559,000 | – | 129,131 | +100.0% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $426,000 | +126.6% | 160,321 | +183.8% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $245,000 | – | 13,800 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $242,000 | – | 81,438 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $563,000 | – | 40,250 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $259,000 | – | 9,544 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $467,000 | -6.0% | 34,207 | +9.2% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $305,000 | +45.9% | 11,826 | +35.9% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $375,000 | – | 15,574 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $570,000 | +160.3% | 19,944 | +92.0% | 0.00% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $661,000 | – | 18,541 | +100.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $302,000 | +7.1% | 78,220 | +5.0% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $262,000 | – | 8,105 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $515,000 | +119.1% | 8,690 | +106.9% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $413,000 | – | 17,231 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $312,000 | – | 9,567 | +100.0% | 0.00% | – |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $339,000 | +130.6% | 33,790 | +129.7% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $548,000 | +66.1% | 69,150 | +38.4% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODS CORP | $505,000 | +126.5% | 32,703 | +97.3% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $435,000 | +388.8% | 50,677 | +361.7% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $469,000 | – | 58,602 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $278,000 | – | 61,835 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $502,000 | – | 176,600 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $503,000 | – | 6,300 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $610,000 | +17.1% | 272,517 | +72.7% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $453,000 | – | 21,700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $592,000 | – | 16,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $671,000 | – | 26,900 | +100.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $416,000 | -8.4% | 80,991 | +1.5% | 0.00% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $231,000 | – | 7,000 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $548,000 | +24.5% | 163,216 | +40.7% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $355,000 | – | 8,206 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $520,000 | +12.1% | 136,179 | +6.3% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $238,000 | +1.3% | 75,471 | +19.9% | 0.00% | 0.0% |
| IBKC | New | IBERIABANK CORP | $432,000 | – | 5,701 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $434,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $249,000 | – | 12,000 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $262,000 | – | 16,064 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $280,000 | – | 51,178 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $606,000 | +25.5% | 23,034 | +30.9% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $600,000 | – | 46,800 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $276,000 | – | 2,153 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $305,000 | – | 6,700 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $284,000 | – | 70,522 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $437,000 | – | 78,409 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $464,000 | +20.8% | 41,311 | +24.8% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW | $320,000 | – | 10,400 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $545,000 | -40.3% | 363,213 | +8.7% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO | $638,000 | +80.7% | 18,769 | +34.6% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $664,000 | -1.3% | 25,048 | +1.7% | 0.00% | -50.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $652,000 | – | 6,075 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $297,000 | – | 19,900 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $436,000 | – | 6,800 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $256,000 | – | 9,700 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $306,000 | +131.8% | 36,405 | +144.3% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $306,000 | – | 1,069 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $230,000 | – | 11,205 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $637,000 | +122.7% | 17,000 | +140.7% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $280,000 | – | 1,977 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $478,000 | – | 3,900 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $473,000 | +62.5% | 132,384 | +10.6% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $454,000 | – | 77,815 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $527,000 | – | 71,970 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $406,000 | – | 45,175 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $260,000 | – | 14,600 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $300,000 | – | 69,500 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $240,000 | +36.4% | 32,951 | +33.9% | 0.00% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $262,000 | – | 26,088 | +100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $327,000 | +86.9% | 69,382 | +126.2% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $247,000 | +11.3% | 26,570 | +15.7% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $421,000 | – | 9,800 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $454,000 | – | 9,900 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $524,000 | – | 11,172 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $505,000 | +47.7% | 90,298 | +61.1% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $482,000 | – | 2,400 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $536,000 | – | 34,600 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $542,000 | – | 2,600 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $505,000 | – | 56,571 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $610,000 | +104.7% | 32,303 | +136.4% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $318,000 | – | 2,135 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $525,000 | – | 27,500 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $264,000 | – | 4,137 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $446,000 | – | 34,938 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $511,000 | +32.7% | 41,373 | +44.6% | 0.00% | 0.0% |
| QTRHF | New | QUARTERHILL INC | $173,000 | – | 160,239 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $125,000 | – | 50,891 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $213,000 | – | 8,000 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $166,000 | – | 18,001 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $183,000 | – | 10,308 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $185,000 | – | 15,400 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $33,000 | – | 16,793 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $62,000 | – | 99,594 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $144,000 | +336.4% | 79,150 | +474.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $107,000 | +30.5% | 28,027 | +83.2% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $158,000 | – | 10,100 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $99,000 | – | 57,801 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $152,000 | – | 18,236 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $210,000 | +12.9% | 51,962 | +45.6% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $122,000 | – | 24,096 | +100.0% | 0.00% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $129,000 | – | 12,636 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $195,000 | – | 38,521 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $141,000 | – | 12,772 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $217,000 | – | 7,700 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $57,000 | – | 33,829 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $221,000 | – | 7,600 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $166,000 | – | 14,712 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $75,000 | – | 12,800 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $129,000 | – | 26,818 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $145,000 | – | 13,000 | +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 2019-08-14
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 | 2024-05-15 |
| 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 |
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.