Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVI | New | CVR ENERGY INC COM STK | $696 | – | 21,227 | – | 3.48% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $658 | +2.5% | 14,625 | +6.8% | 3.29% | +46.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $636 | -34.8% | 24,453 | -39.9% | 3.18% | -6.9% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $631 | -33.4% | 27,110 | -27.6% | 3.15% | -4.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $628 | -12.0% | 7,900 | -12.3% | 3.14% | +25.6% |
| PDCO | Sell | PATTERSON CO | $626 | -23.4% | 23,387 | -19.8% | 3.13% | +9.4% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $592 | -33.9% | 13,172 | -33.0% | 2.96% | -5.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $580 | +25.0% | 10,618 | +19.6% | 2.90% | +78.6% |
| PATK | New | PATRICK INDS INC COM STK | $570 | – | 8,280 | – | 2.85% | – |
| Buy | ACTAVIS PLC COMMON STOCK | $564 | -5.1% | 24,668 | +0.1% | 2.82% | +35.6% | |
| OTTR | Sell | OTTER TAIL CORP COM STK | $560 | -11.1% | 7,746 | -27.8% | 2.80% | +27.0% |
| DIOD | Sell | DIODES INC COM STK | $528 | +15.5% | 5,695 | -5.2% | 2.64% | +65.0% |
| ALKS | Sell | ALKERMES INC COM STK | $512 | -5.2% | 18,178 | -12.0% | 2.56% | +35.4% |
| INNV | Sell | INNOVAGE HOLD CORP | $510 | -9.7% | 63,904 | -18.7% | 2.55% | +28.9% |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $495 | – | 5,049 | – | 2.47% | – |
| NMRK | New | NEWMARK GROUP INC | $471 | – | 66,582 | – | 2.35% | – |
| GMS | New | GMS INC | $445 | – | 7,683 | – | 2.22% | – |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $414 | +19.3% | 24,960 | +21.6% | 2.07% | +70.4% |
| HUBG | Buy | HUB GROUP INC CL A COM S | $409 | +12.4% | 4,875 | +6.4% | 2.04% | +60.6% |
| RYI | New | RYERSON INC CASH MERGE | $374 | – | 10,293 | – | 1.87% | – |
| OAS | Buy | CHORD ENERGY GROUP | $368 | +4.8% | 2,736 | +6.7% | 1.84% | +49.8% |
| Sell | CIVITAS SOLUTIONS INC | $360 | -3.2% | 5,270 | -17.9% | 1.80% | +38.3% | |
| CRVL | Sell | CORVEL CORP COM STK | $330 | +2.5% | 1,733 | -21.8% | 1.65% | +46.4% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $321 | -45.6% | 600 | -47.9% | 1.60% | -22.3% |
| PTCT | New | PTC THERAPEUTICS INC | $320 | – | 6,600 | – | 1.60% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $320 | -42.2% | 1,318 | -33.2% | 1.60% | -17.5% |
| IMKTA | New | INGLES MKTS INC CL A COM S | $295 | – | 3,321 | – | 1.47% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $293 | – | 5,461 | – | 1.46% | – |
| SCSC | Sell | SCANSOURCE INC COM STK | $293 | -55.1% | 9,611 | -57.0% | 1.46% | -35.8% |
| New | CRESCENT ENERGY COMPANY | $291 | – | 25,752 | – | 1.45% | – | |
| MGEE | Sell | MGE ENERGY INC COM STK | $282 | -9.0% | 3,626 | -17.5% | 1.41% | +30.0% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $280 | -27.8% | 5,658 | -35.9% | 1.40% | +3.1% |
| CVCO | New | CAVCO INDUSTRIES | $279 | – | 878 | – | 1.39% | – |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $273 | -36.7% | 8,499 | -32.1% | 1.36% | -9.5% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $267 | -1.5% | 9,831 | -5.1% | 1.33% | +40.7% |
| GOLF | New | GOLFSMITH INTL HLDGS INC COM S | $258 | – | 5,068 | – | 1.29% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $256 | -25.6% | 6,695 | +10.8% | 1.28% | +6.3% |
| MBIN | Sell | MERCHANTS BANCORP | $255 | -27.1% | 9,789 | -31.9% | 1.27% | +4.1% |
| SSP | Buy | E.W. SCRIPPS COMPANY (NEW)(OLD | $250 | +45.3% | 26,596 | +103.7% | 1.25% | +107.5% |
| WMK | Sell | WEIS MARKETS INC COM STK | $244 | -39.8% | 2,878 | -41.5% | 1.22% | -14.0% |
| ONEW | New | ONEWATER MARINE INC | $223 | – | 7,987 | – | 1.11% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $219 | – | 4,363 | – | 1.09% | – |
| ACAD | Sell | ACADIA PHARM | $218 | -6.4% | 11,599 | -20.7% | 1.09% | +33.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $207 | -1.0% | 3,647 | +9.7% | 1.03% | +41.5% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV COM | $200 | – | 11,923 | – | 1.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $196 | – | 57,277 | – | 0.98% | – |
| New | PACTIV EVERGREEN INC | $188 | – | 23,551 | – | 0.94% | – | |
| DLX | New | DELUXE CORP COM STK | $177 | – | 11,052 | – | 0.88% | – |
| DSKE | New | DASEKE INC | $152 | – | 19,652 | – | 0.76% | – |
| RES | Sell | RPC INC COM STK | $152 | -26.6% | 19,776 | -14.9% | 0.76% | +5.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $137 | – | 12,352 | – | 0.68% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $127 | – | 11,456 | – | 0.64% | – |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $120 | -1.6% | 13,000 | -0.1% | 0.60% | +40.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $115 | +85.5% | 17,567 | +45.0% | 0.58% | +165.0% |
| ACEL | Buy | ALFACELL CORP COM STK | $106 | +34.2% | 11,645 | +14.1% | 0.53% | +92.0% |
| TILE | New | INTERFACE INC CL A COM S | $104 | – | 12,770 | – | 0.52% | – |
| RMNI | Buy | RIMINI STREET INC | $101 | +50.7% | 24,580 | +40.0% | 0.50% | +115.8% |
| BRY | New | BERRY PETE CO CL A COM S | $85 | – | 10,891 | – | 0.42% | – |
| LCUT | Buy | LIFETIME BRANDS INC COM STK | $82 | -4.7% | 13,959 | +23.7% | 0.41% | +36.2% |
| III | Buy | INFORMATION SERVICES GROUP | $73 | +17.7% | 14,269 | +5.5% | 0.36% | +68.2% |
| DLTH | New | DULUTH HOLDINGS INC | $65 | – | 10,161 | – | 0.32% | – |
| CMLS | New | CUMULUS MEDIA INC CL A COM S | $62 | – | 16,742 | – | 0.31% | – |
| DXLG | Sell | CASUAL MALE RETAIL GROUP INC C | $60 | -33.3% | 10,801 | -18.9% | 0.30% | -4.8% |
| HMPT | Sell | HOME POINT CAPITAL INC | $55 | +14.6% | 28,476 | -19.0% | 0.28% | +63.7% |
| Sell | ONEBEACON INSURANCE GROUP LTD | $54 | -41.3% | 13,099 | -48.7% | 0.27% | -16.1% | |
| UONEK | Exit | URBAN ONE INC | $0 | – | -10,437 | – | -0.14% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,612 | – | -0.37% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -11,309 | – | -0.55% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES | $0 | – | -11,663 | – | -0.72% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -6,642 | – | -0.74% | – |
| ALEX | Exit | ALEXNDR & BALDWN | $0 | – | -11,298 | – | -0.74% | – |
| SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -4,213 | – | -0.78% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -9,904 | – | -0.81% | – |
| HRMY | Exit | HARMONY BIOSC HOLD INC | $0 | – | -4,414 | – | -0.85% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STK | $0 | – | -3,137 | – | -0.87% | – |
| USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -12,326 | – | -0.90% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,946 | – | -0.95% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -4,665 | – | -0.96% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -10,125 | – | -1.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM STK | $0 | – | -8,942 | – | -1.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -2,544 | – | -1.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC CO | $0 | – | -17,905 | – | -1.18% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -6,706 | – | -1.34% | – |
| PLUS | Exit | EPLUS INC COM STK | $0 | – | -8,978 | – | -1.39% | – |
| RUSHB | Exit | RUSH ENTERPRISE CL B | $0 | – | -7,266 | – | -1.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,701 | – | -1.79% | – |
| TA | Exit | TRAVELCENTRS | $0 | – | -11,778 | – | -1.84% | – |
| GEFB | Exit | GREIF INC -CL A | $0 | – | -7,336 | – | -2.01% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -51,861 | – | -2.26% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -18,434 | – | -3.28% | – |
| VTI | Exit | VANGUARD STOCK MARKET ETF | $0 | – | -11,620 | – | -7.77% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -12,130 | – | -7.79% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | VANGUARD SMALL CAP ETF | $2,226 | – | 12,130 | – | 7.79% | – |
| VTI | New | VANGUARD STOCK MARKET ETF | $2,222 | – | 11,620 | – | 7.77% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $976 | -99.9% | 40,693 | -9.6% | 3.41% | +16.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $948 | -99.9% | 37,449 | -6.6% | 3.32% | +12.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $939 | -99.9% | 18,434 | -9.6% | 3.28% | +31.0% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $895 | -99.9% | 19,656 | -9.6% | 3.13% | +7.6% |
| PDCO | Sell | PATTERSON CO | $817 | -99.9% | 29,158 | -6.6% | 2.86% | +0.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $714 | -99.9% | 9,005 | -9.6% | 2.50% | -8.7% |
| SCSC | Sell | SCANSOURCE INC COM STK | $652 | -99.9% | 22,329 | -24.7% | 2.28% | -23.5% |
| CWK | Sell | CUSHMAN & WAKEFIELD | $646 | -99.9% | 51,861 | -7.5% | 2.26% | -7.5% |
| CNXN | Sell | PC CONNECTION INC COM STK | $642 | -99.9% | 13,693 | -9.6% | 2.25% | -13.6% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $630 | -99.9% | 10,724 | -4.6% | 2.20% | -16.2% |
| Sell | ACTAVIS PLC COMMON STOCK | $594 | -99.9% | 24,642 | -3.1% | 2.08% | -3.2% | |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $590 | -99.9% | 1,151 | -7.6% | 2.06% | +5.7% |
| GEFB | Sell | GREIF INC -CL A | $574 | -99.9% | 7,336 | -9.6% | 2.01% | +6.8% |
| INNV | Buy | INNOVAGE HOLD CORP | $565 | -99.9% | 78,624 | +2.5% | 1.98% | +15.2% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $554 | -99.9% | 1,973 | -21.7% | 1.94% | +18.2% |
| ALKS | Sell | ALKERMES INC COM STK | $540 | -99.9% | 20,668 | -6.6% | 1.89% | +0.5% |
| TA | Sell | TRAVELCENTRS | $527 | -99.9% | 11,778 | -25.6% | 1.84% | -43.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $512 | -99.9% | 9,701 | -9.7% | 1.79% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $464 | -99.9% | 8,876 | -9.6% | 1.62% | -1.0% |
| DIOD | Sell | DIODES INC COM STK | $457 | -99.9% | 6,008 | -7.0% | 1.60% | +0.3% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $431 | -99.9% | 12,523 | -3.1% | 1.51% | -6.3% |
| RUSHB | Sell | RUSH ENTERPRISE CL B | $409 | -99.9% | 7,266 | -9.6% | 1.43% | -2.3% |
| WMK | Sell | WEIS MARKETS INC COM STK | $405 | -99.9% | 4,916 | -6.8% | 1.42% | -1.0% |
| PLUS | Sell | EPLUS INC COM STK | $398 | -99.9% | 8,978 | -7.3% | 1.39% | -9.0% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $388 | -99.9% | 8,821 | -0.3% | 1.36% | -1.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $384 | -99.9% | 6,706 | -9.6% | 1.34% | -2.8% |
| Sell | CIVITAS SOLUTIONS INC | $372 | -99.9% | 6,417 | -9.6% | 1.30% | -16.2% | |
| HUBG | Sell | HUB GROUP INC CL A COM S | $364 | -99.9% | 4,580 | -9.6% | 1.27% | -4.4% |
| OAS | Sell | CHORD ENERGY GROUP | $351 | -99.9% | 2,563 | -9.6% | 1.23% | -16.9% |
| MBIN | Sell | MERCHANTS BANCORP | $350 | -99.9% | 14,383 | -11.1% | 1.22% | -14.0% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $347 | -99.9% | 20,521 | -26.4% | 1.21% | -15.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $344 | -99.8% | 6,042 | +14.9% | 1.20% | +51.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $336 | -99.9% | 17,905 | +11.6% | 1.18% | +8.7% |
| CRVL | Buy | CORVEL CORP COM STK | $322 | -99.9% | 2,217 | +13.6% | 1.13% | +9.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $321 | -99.9% | 2,544 | -9.6% | 1.12% | +2.1% |
| MGEE | Sell | MGE ENERGY INC COM STK | $310 | -99.9% | 4,397 | -13.5% | 1.08% | -14.7% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $300 | -99.9% | 8,942 | -21.4% | 1.05% | +6.1% |
| RMR | Buy | RMR GROUP INC | $286 | -99.9% | 10,125 | +12.3% | 1.00% | +22.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $275 | -99.9% | 4,665 | -9.6% | 0.96% | -17.6% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $272 | -99.9% | 13,946 | +13.7% | 0.95% | +6.7% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $271 | -99.9% | 10,361 | -2.8% | 0.95% | -11.1% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $257 | -99.9% | 12,326 | -17.8% | 0.90% | -39.4% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $249 | -99.9% | 3,137 | -4.4% | 0.87% | -3.0% |
| HRMY | New | HARMONY BIOSC HOLD INC | $243 | – | 4,414 | – | 0.85% | – |
| ACAD | Buy | ACADIA PHARM | $233 | -99.9% | 14,618 | +8.2% | 0.82% | -3.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $232 | -99.9% | 9,904 | -9.6% | 0.81% | -1.7% |
| SRCE | Sell | 1ST SOURCE CORP COM STK | $224 | -99.9% | 4,213 | -2.7% | 0.78% | +3.0% |
| SHOO | New | MADDEN STEVEN LTD COM STK | $212 | – | 6,642 | – | 0.74% | – |
| ALEX | New | ALEXNDR & BALDWN | $212 | – | 11,298 | – | 0.74% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $209 | – | 3,325 | – | 0.73% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES | $207 | -99.9% | 11,663 | -8.9% | 0.72% | -9.8% |
| RES | Sell | RPC INC COM STK | $207 | -99.9% | 23,235 | -9.6% | 0.72% | +6.9% |
| SSP | Sell | E.W. SCRIPPS COMPANY (NEW)(OLD | $172 | -99.9% | 13,054 | -16.1% | 0.60% | -9.6% |
| ZYXI | New | ZYNEX INC | $157 | – | 11,309 | – | 0.55% | – |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $122 | -99.9% | 13,009 | -21.1% | 0.43% | -27.1% |
| AXGN | New | AXOGEN INC | $106 | – | 10,612 | – | 0.37% | – |
| Buy | ONEBEACON INSURANCE GROUP LTD | $92 | -99.9% | 25,513 | +3.2% | 0.32% | -6.1% | |
| DXLG | New | CASUAL MALE RETAIL GROUP INC C | $90 | – | 13,313 | – | 0.32% | – |
| LCUT | New | LIFETIME BRANDS INC COM STK | $86 | – | 11,284 | – | 0.30% | – |
| ACEL | New | ALFACELL CORP COM STK | $79 | – | 10,203 | – | 0.28% | – |
| RMNI | Sell | RIMINI STREET INC | $67 | -99.9% | 17,551 | -17.8% | 0.23% | -37.9% |
| III | Buy | INFORMATION SERVICES GROUP | $62 | -99.9% | 13,531 | +0.7% | 0.22% | -11.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $62 | -99.9% | 12,112 | -31.6% | 0.22% | -43.0% |
| HMPT | Sell | HOME POINT CAPITAL INC | $48 | -99.9% | 35,172 | -37.9% | 0.17% | -49.2% |
| UONEK | Buy | URBAN ONE INC | $39 | -99.9% | 10,437 | +2.7% | 0.14% | -17.1% |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,152 | – | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,215 | – | -0.10% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -10,130 | – | -0.27% | – |
| EGY | Exit | VAALCO ENERGY INC COM STK | $0 | – | -17,683 | – | -0.29% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -16,319 | – | -0.35% | – |
| TILE | Exit | INTERFACE INC CL A COM S | $0 | – | -10,749 | – | -0.37% | – |
| TG | Exit | TREDEGAR CORP COM STK | $0 | – | -11,446 | – | -0.41% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,206 | – | -0.44% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -10,908 | – | -0.45% | – |
| CHRS | Exit | CHARMING SHOPPES | $0 | – | -12,707 | – | -0.46% | – |
| Exit | ONCOLOGY INSTITUTE INC (THE) | $0 | – | -27,484 | – | -0.48% | – | |
| TIG | Exit | TREAN INSURANCE GR INC | $0 | – | -37,741 | – | -0.49% | – |
| LE | Exit | LANDS' END INC | $0 | – | -18,735 | – | -0.55% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -14,975 | – | -0.56% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -59,481 | – | -0.73% | – |
| ITIC | Exit | INVESTORS TITLE CO NC COM STK | $0 | – | -1,433 | – | -0.77% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL A | $0 | – | -5,379 | – | -0.78% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV COM | $0 | – | -10,901 | – | -0.79% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,038 | – | -0.80% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,428 | – | -0.86% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM STK | $0 | – | -13,672 | – | -0.99% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,331 | – | -1.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -28,625 | – | -1.45% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -9,836 | – | -1.64% | – |
| FOR | Exit | FORESTAR GROUP INC COM STK | $0 | – | -41,733 | – | -1.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | New | TRAVELCENTRS | $854,000 | – | 15,821 | – | 3.25% | – |
| SCSC | Buy | SCANSOURCE INC COM STK | $783,000 | -12.6% | 29,645 | +3.0% | 2.98% | +13.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $773,000 | +19.5% | 40,104 | +57.8% | 2.94% | +54.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $768,000 | +5.8% | 45,029 | +5.2% | 2.92% | +37.0% |
| ODP | New | OFFICE DEPOT INC COM STK | $765,000 | – | 21,750 | – | 2.91% | – |
| PDCO | New | PATTERSON CO | $750,000 | – | 31,224 | – | 2.85% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $719,000 | -7.5% | 9,964 | -12.6% | 2.74% | +19.8% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $691,000 | -28.9% | 11,240 | -22.3% | 2.63% | -7.9% |
| CNXN | New | PC CONNECTION INC COM STK | $683,000 | – | 15,152 | – | 2.60% | – |
| WFRD | New | WEATHERFORD INTL PLC | $659,000 | – | 20,398 | – | 2.51% | – |
| CWK | New | CUSHMAN & WAKEFIELD | $642,000 | – | 56,042 | – | 2.44% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $588,000 | -19.3% | 10,749 | -24.3% | 2.24% | +4.5% |
| New | ACTAVIS PLC COMMON STOCK | $564,000 | – | 25,439 | – | 2.15% | – | |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $513,000 | +1.4% | 1,245 | +38.8% | 1.95% | +31.3% |
| GEFB | New | GREIF INC -CL A | $494,000 | – | 8,119 | – | 1.88% | – |
| ALKS | Sell | ALKERMES INC COM STK | $494,000 | -38.7% | 22,134 | -18.2% | 1.88% | -20.6% |
| FOR | Buy | FORESTAR GROUP INC COM STK | $467,000 | -12.9% | 41,733 | +6.6% | 1.78% | +12.8% |
| INNV | Buy | INNOVAGE HOLD CORP | $451,000 | +55.0% | 76,689 | +15.6% | 1.72% | +100.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $431,000 | -29.2% | 9,822 | -22.3% | 1.64% | -8.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $431,000 | -42.8% | 2,520 | -32.1% | 1.64% | -25.9% |
| PATK | Sell | PATRICK INDS INC COM STK | $431,000 | -15.8% | 9,836 | -0.4% | 1.64% | +9.0% |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $423,000 | -8.8% | 12,918 | +3.0% | 1.61% | +18.0% |
| DIOD | New | DIODES INC COM STK | $419,000 | – | 6,457 | – | 1.60% | – |
| New | CIVITAS SOLUTIONS INC | $408,000 | – | 7,101 | – | 1.55% | – | |
| PLUS | Sell | EPLUS INC COM STK | $402,000 | -31.0% | 9,680 | -11.8% | 1.53% | -10.7% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $390,000 | -46.9% | 14,998 | -40.8% | 1.48% | -31.2% |
| OAS | Buy | CHORD ENERGY GROUP | $388,000 | +77.2% | 2,836 | +57.2% | 1.48% | +129.3% |
| RUSHB | New | RUSH ENTERPRISE CL B | $385,000 | – | 8,041 | – | 1.46% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $380,000 | -24.6% | 28,625 | +8.6% | 1.45% | -2.4% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $379,000 | -37.1% | 27,892 | -8.2% | 1.44% | -18.6% |
| WMK | Buy | WEIS MARKETS INC COM STK | $376,000 | +11.2% | 5,275 | +16.3% | 1.43% | +44.1% |
| MBIN | Sell | MERCHANTS BANCORP | $374,000 | +1.1% | 16,186 | -0.7% | 1.42% | +30.9% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $363,000 | -27.7% | 8,850 | -22.1% | 1.38% | -6.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $363,000 | +45.8% | 7,421 | +38.7% | 1.38% | +88.7% |
| HUBG | New | HUB GROUP INC CL A COM S | $350,000 | – | 5,068 | – | 1.33% | – |
| MGEE | Sell | MGE ENERGY INC COM STK | $334,000 | -25.3% | 5,085 | -11.5% | 1.27% | -3.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $307,000 | -29.1% | 5,162 | -36.5% | 1.17% | -8.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $289,000 | -33.1% | 2,815 | -37.3% | 1.10% | -13.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $284,000 | -5.0% | 16,048 | -6.5% | 1.08% | +23.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $280,000 | – | 10,662 | – | 1.07% | – |
| CRVL | Sell | CORVEL CORP COM STK | $270,000 | -12.1% | 1,952 | -6.3% | 1.03% | +14.0% |
| PTCT | New | PTC THERAPEUTICS INC | $268,000 | – | 5,331 | – | 1.02% | – |
| MYGN | Sell | MYRIAD GENETICS INC COM STK | $261,000 | -6.5% | 13,672 | -10.9% | 0.99% | +21.1% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $260,000 | -20.5% | 11,373 | -10.6% | 0.99% | +2.9% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $236,000 | -39.6% | 3,281 | -28.4% | 0.90% | -21.8% |
| ITOS | New | ITEOS THERAPEUTICS INC | $234,000 | – | 12,271 | – | 0.89% | – |
| LBC | Buy | LUTHER BURBANK CORP | $226,000 | -6.6% | 19,428 | +4.8% | 0.86% | +21.0% |
| ACAD | New | ACADIA PHARM | $221,000 | – | 13,504 | – | 0.84% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $217,000 | – | 10,959 | – | 0.83% | – |
| RMR | Sell | RMR GROUP INC | $214,000 | -23.6% | 9,018 | -8.6% | 0.81% | -1.1% |
| BWB | New | BRIDGEWATER BANCSHARES | $211,000 | – | 12,807 | – | 0.80% | – |
| BVS | Buy | BIOVENTUS INC | $210,000 | +75.0% | 30,038 | +71.0% | 0.80% | +126.3% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV COM | $208,000 | – | 10,901 | – | 0.79% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $208,000 | -31.4% | 5,257 | -23.6% | 0.79% | -11.0% |
| RBCAA | New | REPUBLIC BANCORP INC-CL A | $206,000 | – | 5,379 | – | 0.78% | – |
| ITIC | Sell | INVESTORS TITLE CO NC COM STK | $202,000 | -19.5% | 1,433 | -10.2% | 0.77% | +4.2% |
| SRCE | New | 1ST SOURCE CORP COM STK | $200,000 | – | 4,329 | – | 0.76% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $193,000 | +21.4% | 59,481 | +82.3% | 0.73% | +57.2% |
| RES | Buy | RPC INC COM STK | $178,000 | +72.8% | 25,712 | +71.7% | 0.68% | +123.4% |
| SSP | New | E.W. SCRIPPS COMPANY (NEW)(OLD | $175,000 | – | 15,559 | – | 0.67% | – |
| KRO | New | KRONOS WORLDWIDE INC COM STK | $154,000 | – | 16,498 | – | 0.59% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $148,000 | -8.1% | 14,975 | +1.4% | 0.56% | +19.0% |
| LE | Buy | LANDS' END INC | $145,000 | -11.6% | 18,735 | +21.1% | 0.55% | +14.5% |
| TIG | Buy | TREAN INSURANCE GR INC | $128,000 | -42.9% | 37,741 | +5.0% | 0.49% | -26.0% |
| New | ONCOLOGY INSTITUTE INC (THE) | $127,000 | – | 27,484 | – | 0.48% | – | |
| CHRS | Buy | CHARMING SHOPPES | $122,000 | +34.1% | 12,707 | +1.1% | 0.46% | +73.8% |
| VEL | New | VELOCITY FINANCIAL INC | $118,000 | – | 10,908 | – | 0.45% | – |
| MDXG | Buy | MIMEDX GROUP INC | $116,000 | -1.7% | 40,206 | +18.3% | 0.44% | +27.1% |
| TG | Sell | TREDEGAR CORP COM STK | $108,000 | -19.4% | 11,446 | -14.5% | 0.41% | +4.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $100,000 | -44.4% | 17,699 | -27.1% | 0.38% | -28.0% |
| RMNI | New | RIMINI STREET INC | $99,000 | – | 21,361 | – | 0.38% | – |
| TILE | Sell | INTERFACE INC CL A COM S | $97,000 | -38.2% | 10,749 | -14.1% | 0.37% | -20.0% |
| SPNE | New | SEASPINE HOLDINGS CORP WI | $92,000 | – | 16,319 | – | 0.35% | – |
| New | ONEBEACON INSURANCE GROUP LTD | $90,000 | – | 24,728 | – | 0.34% | – | |
| HMPT | Buy | HOME POINT CAPITAL INC | $87,000 | +85.1% | 56,597 | +371.7% | 0.33% | +139.9% |
| EGY | New | VAALCO ENERGY INC COM STK | $77,000 | – | 17,683 | – | 0.29% | – |
| DLTH | New | DULUTH HOLDINGS INC | $71,000 | – | 10,130 | – | 0.27% | – |
| III | New | INFORMATION SERVICES GROUP | $64,000 | – | 13,432 | – | 0.24% | – |
| UONEK | New | URBAN ONE INC | $43,000 | – | 10,167 | – | 0.16% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $25,000 | -91.3% | 11,215 | -88.2% | 0.10% | -88.8% |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -15,016 | – | -0.05% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -10,372 | – | -0.16% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,532 | – | -0.16% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,209 | – | -0.19% | – |
| MHLD | Exit | MAIDEN HLDGS LTD | $0 | – | -39,205 | – | -0.22% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,382 | – | -0.24% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES COR | $0 | – | -23,229 | – | -0.28% | – |
| VOXX | Exit | AUDIOVOX CORP CL A COM S | $0 | – | -12,148 | – | -0.33% | – |
| CASA | Exit | MEXICAN RESTAURANTS INC COM ST | $0 | – | -32,326 | – | -0.37% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,813 | – | -0.44% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -8,310 | – | -0.59% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -7,825 | – | -0.60% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -6,920 | – | -0.60% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,346 | – | -0.61% | – |
| IDT | Exit | IDT CORP CL B COM S | $0 | – | -8,262 | – | -0.61% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM STK | $0 | – | -2,088 | – | -0.62% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,383 | – | -0.62% | – |
| CUTR | Exit | CUTERA INC COM STK | $0 | – | -5,649 | – | -0.62% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS COM ST | $0 | – | -4,735 | – | -0.63% | – |
| EYE | Exit | ADVANCED MEDICAL OPTICS INC CO | $0 | – | -7,994 | – | -0.65% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -3,687 | – | -0.67% | – |
| FORM | Exit | FORMFACTOR INC COM STK | $0 | – | -5,988 | – | -0.68% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM S | $0 | – | -5,849 | – | -0.69% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDING INC | $0 | – | -6,194 | – | -0.70% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,795 | – | -0.70% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -7,615 | – | -0.72% | – |
| WSBF | Exit | WATERSTONE FINANCIAL COM STK | $0 | – | -14,441 | – | -0.72% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,264 | – | -0.73% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -30,857 | – | -0.75% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -2,673 | – | -0.75% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -7,193 | – | -0.76% | – |
| OBNK | Exit | ORIGIN BANCORP | $0 | – | -7,019 | – | -0.80% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -10,692 | – | -0.80% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -7,387 | – | -0.84% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -10,870 | – | -0.87% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -14,351 | – | -0.88% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -25,524 | – | -0.90% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -5,481 | – | -0.96% | – |
| GOLF | Exit | GOLFSMITH INTL HLDGS INC COM S | $0 | – | -8,142 | – | -1.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A COM S | $0 | – | -4,634 | – | -1.18% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -227,421 | – | -1.22% | – |
| RCII | Exit | RENT A CTR INC NEW COM STK | $0 | – | -27,878 | – | -1.59% | – |
| TTEC | Exit | TELETECH HLDGS INC COM STK | $0 | – | -8,800 | – | -1.75% | – |
| VRTV | Exit | VERITIV CORPRATN | $0 | – | -5,883 | – | -1.88% | – |
| RYI | Exit | RYERSON INC CASH MERGE | $0 | – | -32,775 | – | -2.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -285,778 | – | -2.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -25,250 | – | -2.30% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -21,000 | – | -2.73% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM STK | $0 | – | -12,545 | – | -2.99% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | New | OPKO HEALTH INC | $1,712,000 | – | 469,083 | – | 2.07% | – |
| CWK | New | CUSHMAN & WAKEFIELD | $1,663,000 | – | 89,349 | – | 2.02% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,619,000 | -2.3% | 6,896 | -0.6% | 1.96% | +1.0% |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $1,535,000 | – | 22,585 | – | 1.86% | – |
| LHCG | New | LHC GROUP INC COM STK | $1,508,000 | – | 9,610 | – | 1.83% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $1,435,000 | – | 57,499 | – | 1.74% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,375,000 | +15.4% | 27,460 | +45.2% | 1.67% | +19.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,345,000 | – | 28,168 | – | 1.63% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $1,295,000 | -28.1% | 60,966 | -44.1% | 1.57% | -25.6% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,292,000 | – | 35,322 | – | 1.56% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $1,287,000 | +2.9% | 29,221 | +8.1% | 1.56% | +6.3% |
| PATK | Buy | PATRICK INDS INC COM STK | $1,237,000 | +17.5% | 14,850 | +3.0% | 1.50% | +21.5% |
| USM | New | UNITED STATES CELLULAR CORP CO | $1,228,000 | – | 38,513 | – | 1.49% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $1,133,000 | -24.7% | 25,080 | -27.9% | 1.37% | -22.1% |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $1,123,000 | -12.1% | 77,498 | -11.7% | 1.36% | -9.2% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $1,111,000 | -16.0% | 19,858 | -26.8% | 1.35% | -13.2% |
| CHX | New | CHAMPIONX CORP | $1,109,000 | – | 49,595 | – | 1.34% | – |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $1,054,000 | -46.9% | 55,822 | -32.6% | 1.28% | -45.1% |
| ALKS | New | ALKERMES INC COM STK | $1,035,000 | – | 33,574 | – | 1.25% | – |
| TTEC | New | TELETECH HLDGS INC COM STK | $1,005,000 | – | 10,747 | – | 1.22% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $987,000 | -36.4% | 2,504 | -35.1% | 1.20% | -34.2% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $964,000 | +1.0% | 18,694 | +4.1% | 1.17% | +4.5% |
| RYI | New | RYERSON INC CASH MERGE | $952,000 | – | 42,721 | – | 1.15% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $875,000 | -15.2% | 4,156 | -9.7% | 1.06% | -12.4% |
| FOR | Buy | FORESTAR GROUP INC COM STK | $861,000 | -9.2% | 46,181 | +1.9% | 1.04% | -6.1% |
| KE | Sell | KIMBALL ELECTRONICS | $817,000 | +7.2% | 31,722 | -9.5% | 0.99% | +10.9% |
| IDT | Sell | IDT CORP CL B COM S | $782,000 | -45.8% | 18,634 | -52.3% | 0.95% | -44.1% |
| SSP | New | E.W. SCRIPPS COMPANY (NEW)(OLD | $782,000 | – | 43,304 | – | 0.95% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $782,000 | -22.4% | 7,609 | -33.6% | 0.95% | -19.9% |
| PLUS | Sell | EPLUS INC COM STK | $778,000 | -4.8% | 7,588 | -19.5% | 0.94% | -1.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $773,000 | -46.5% | 35,881 | -28.3% | 0.94% | -44.7% |
| WMK | Sell | WEIS MARKETS INC COM STK | $721,000 | -12.7% | 13,726 | -14.1% | 0.87% | -9.8% |
| EYE | New | ADVANCED MEDICAL OPTICS INC CO | $719,000 | – | 12,665 | – | 0.87% | – |
| GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $688,000 | -29.1% | 14,729 | -25.1% | 0.83% | -26.8% |
| LE | Buy | LANDS' END INC | $670,000 | -36.8% | 28,438 | +10.1% | 0.81% | -34.7% |
| MBIN | Sell | MERCHANTS BANCORP | $662,000 | -6.1% | 16,766 | -6.6% | 0.80% | -2.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $639,000 | -35.4% | 15,538 | -32.0% | 0.77% | -33.2% |
| MYGN | Sell | MYRIAD GENETICS INC COM STK | $628,000 | -31.1% | 19,448 | -34.8% | 0.76% | -28.8% |
| PAE | New | PEACE ARCH ENTMT GROUP INC | $616,000 | – | 102,963 | – | 0.75% | – |
| SASR | New | SANDY SPRING BANCORP INC COM S | $595,000 | – | 12,994 | – | 0.72% | – |
| CRVL | Sell | CORVEL CORP COM STK | $593,000 | -43.5% | 3,183 | -59.3% | 0.72% | -41.7% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $590,000 | -19.8% | 14,535 | -23.2% | 0.72% | -17.1% |
| MGEE | Sell | MGE ENERGY INC COM STK | $582,000 | -23.5% | 7,922 | -22.5% | 0.70% | -21.0% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $572,000 | -20.8% | 6,030 | -15.2% | 0.69% | -18.1% |
| CMPR | New | CIMPRESS PLC | $560,000 | – | 6,452 | – | 0.68% | – |
| VRTV | Buy | VERITIV CORPRATN | $532,000 | +65.2% | 5,941 | +13.2% | 0.64% | +70.8% |
| SHOO | New | MADDEN STEVEN LTD COM STK | $531,000 | – | 13,227 | – | 0.64% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $511,000 | -27.2% | 36,242 | -14.4% | 0.62% | -24.8% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $508,000 | -12.7% | 85,061 | +11.1% | 0.62% | -9.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $498,000 | -16.7% | 10,325 | -18.5% | 0.60% | -14.0% |
| VTOL | New | BRISTOW GROUP INC | $469,000 | – | 14,721 | – | 0.57% | – |
| ONEW | New | ONEWATER MARINE INC | $463,000 | – | 11,506 | – | 0.56% | – |
| ACAD | New | ACADIA PHARM | $455,000 | – | 27,419 | – | 0.55% | – |
| WIRE | Sell | ENCORE WIRE CORP COM STK | $449,000 | -20.0% | 4,739 | -36.0% | 0.54% | -17.3% |
| KRO | New | KRONOS WORLDWIDE INC COM STK | $448,000 | – | 36,088 | – | 0.54% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $445,000 | -20.1% | 4,697 | -12.5% | 0.54% | -17.5% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $444,000 | -49.9% | 8,374 | -62.5% | 0.54% | -48.3% |
| LBC | Sell | LUTHER BURBANK CORP | $424,000 | +12.5% | 31,617 | -0.4% | 0.51% | +16.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $421,000 | -38.7% | 32,212 | -39.6% | 0.51% | -36.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL CO | $420,000 | -34.0% | 16,761 | -31.5% | 0.51% | -31.8% |
| CRMT | Buy | AMERICAS CAR-MART INC COM STK | $418,000 | -9.9% | 3,576 | +9.4% | 0.51% | -7.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC COM S | $414,000 | -12.5% | 19,097 | -5.2% | 0.50% | -9.4% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $412,000 | -42.5% | 16,900 | -30.7% | 0.50% | -40.6% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $411,000 | -3.7% | 13,733 | -6.7% | 0.50% | -0.6% |
| KFRC | Sell | KFORCE INC COM STK | $403,000 | -47.1% | 6,753 | -44.2% | 0.49% | -45.4% |
| PTCT | New | PTC THERAPEUTICS INC | $400,000 | – | 10,751 | – | 0.48% | – |
| THRM | Sell | GENTHERM INC COM STK | $400,000 | -7.2% | 4,940 | -18.6% | 0.48% | -4.0% |
| SCVL | New | SHOE CARNIVAL INC COM STK | $400,000 | – | 12,351 | – | 0.48% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $398,000 | -26.0% | 10,434 | -22.2% | 0.48% | -23.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $392,000 | -38.9% | 22,878 | -23.4% | 0.48% | -36.9% |
| JYNT | Sell | JOINT CORP (THE) | $388,000 | -22.4% | 3,961 | -33.5% | 0.47% | -19.8% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $388,000 | -31.1% | 19,332 | -20.1% | 0.47% | -28.8% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $385,000 | -13.5% | 27,014 | +0.9% | 0.47% | -10.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $385,000 | -28.6% | 10,874 | -33.0% | 0.47% | -26.3% |
| RMR | Sell | RMR GROUP INC | $381,000 | -24.3% | 11,377 | -12.6% | 0.46% | -21.7% |
| INVA | New | INNOVIVA INC COM STK | $379,000 | – | 22,695 | – | 0.46% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $377,000 | – | 7,682 | – | 0.46% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $376,000 | -11.5% | 9,254 | -1.0% | 0.46% | -8.6% |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $372,000 | – | 10,720 | – | 0.45% | – |
| CHRS | New | CHARMING SHOPPES | $368,000 | – | 22,918 | – | 0.45% | – |
| HSTM | Sell | HEALTHSTREAM INC COM STK | $365,000 | -36.1% | 12,778 | -37.5% | 0.44% | -33.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCCL-A COM | $364,000 | -5.7% | 3,434 | +7.6% | 0.44% | -2.4% |
| DLTH | New | DULUTH HOLDINGS INC | $360,000 | – | 26,409 | – | 0.44% | – |
| IESC | Sell | INTEGRATED ELEC | $356,000 | -39.8% | 7,811 | -32.1% | 0.43% | -37.8% |
| AROC | New | ARCHROCK INC | $348,000 | – | 42,228 | – | 0.42% | – |
| PFC | New | FIRST DEFIANCE FINANCIAL CORP | $347,000 | – | 10,892 | – | 0.42% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $345,000 | -31.4% | 4,584 | -28.7% | 0.42% | -29.2% |
| SMTC | New | SEMTECH CORP COM STK | $334,000 | – | 4,284 | – | 0.40% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $332,000 | -43.7% | 3,721 | -44.6% | 0.40% | -41.9% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $329,000 | – | 18,492 | – | 0.40% | – |
| IOSP | Sell | INNOSPEC INC COM | $326,000 | -45.6% | 3,869 | -41.5% | 0.40% | -43.7% |
| DAKT | Sell | DAKTRONICS INC COM STK | $323,000 | -18.8% | 59,585 | -1.4% | 0.39% | -16.3% |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $323,000 | – | 15,753 | – | 0.39% | – |
| SENEA | Sell | SENECA FOODS CORP CL A COM S | $316,000 | -6.8% | 6,555 | -1.2% | 0.38% | -3.5% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $314,000 | -6.8% | 12,889 | -12.7% | 0.38% | -3.8% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC COM | $314,000 | -8.5% | 6,384 | -9.7% | 0.38% | -5.5% |
| NOVT | Sell | Novanta Inc | $313,000 | -18.7% | 2,028 | -29.1% | 0.38% | -16.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COM STK | $311,000 | -17.9% | 11,519 | +5.3% | 0.38% | -15.1% |
| DNLI | Sell | DENALI THERAPEUTCS INC | $310,000 | -50.9% | 6,152 | -23.5% | 0.38% | -49.2% |
| CORT | New | CORCEPT THERAPEUTIUSCOM | $307,000 | – | 15,586 | – | 0.37% | – |
| RCKY | New | ROCKY BRANDS INC | $305,000 | – | 6,399 | – | 0.37% | – |
| EBTC | Sell | ENTERPRISE BNCP | $301,000 | -7.1% | 8,371 | -15.5% | 0.36% | -3.9% |
| VCEL | Sell | VERICEL CORP | $299,000 | -23.9% | 6,124 | -18.1% | 0.36% | -21.5% |
| LCUT | New | LIFETIME BRANDS INC COM STK | $298,000 | – | 16,400 | – | 0.36% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $297,000 | -44.2% | 3,721 | -43.7% | 0.36% | -42.3% |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $294,000 | – | 10,738 | – | 0.36% | – |
| ITIC | New | INVESTORS TITLE CO NC COM STK | $292,000 | – | 1,600 | – | 0.35% | – |
| RES | Buy | RPC INC COM STK | $285,000 | +190.8% | 58,540 | +196.3% | 0.34% | +200.0% |
| PSB | New | PS BUSINESS PARKS INC COM REIT | $279,000 | – | 1,778 | – | 0.34% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $276,000 | – | 15,166 | – | 0.33% | – |
| DXPE | Sell | DXP ENTERPRISES INC COM STK | $275,000 | -45.2% | 9,299 | -38.4% | 0.33% | -43.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $274,000 | – | 5,151 | – | 0.33% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $271,000 | -32.4% | 12,958 | -35.8% | 0.33% | -30.2% |
| MDXG | New | MIMEDX GROUP INC | $265,000 | – | 43,756 | – | 0.32% | – |
| ATRS | Buy | ALTIRIS INC COM STK | $264,000 | +112.9% | 72,365 | +154.5% | 0.32% | +120.7% |
| REX | New | REX AMERICAN RESOURCES CORP | $261,000 | – | 3,274 | – | 0.32% | – |
| RMNI | New | RIMINI STREET INC | $261,000 | – | 26,999 | – | 0.32% | – |
| HBT | Sell | HBT FINANCIAL INC | $249,000 | -14.4% | 16,044 | -4.0% | 0.30% | -11.4% |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $248,000 | – | 5,883 | – | 0.30% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $248,000 | – | 6,550 | – | 0.30% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $247,000 | -20.8% | 10,120 | -25.0% | 0.30% | -18.3% |
| PRDO | Sell | CAREER ED CORP COM STK | $246,000 | -28.7% | 23,253 | -17.4% | 0.30% | -26.2% |
| HWKN | Sell | HAWKINS INC. | $244,000 | -30.9% | 6,999 | -35.0% | 0.30% | -28.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $240,000 | -15.5% | 34,295 | +11.0% | 0.29% | -12.6% |
| FMNB | Sell | FARMERS NATL BANC CORP/OH | $238,000 | -13.1% | 15,134 | -14.2% | 0.29% | -10.3% |
| SRDX | Sell | SURMODICS INC COM STK | $238,000 | -16.8% | 4,293 | -18.6% | 0.29% | -14.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $238,000 | – | 2,578 | – | 0.29% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC CO | $237,000 | – | 9,564 | – | 0.29% | – |
| HRMY | New | HARMONY BIOSC HOLD INC | $237,000 | – | 6,173 | – | 0.29% | – |
| RDUS | New | RADIUS HEALTH INC | $233,000 | – | 18,742 | – | 0.28% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $232,000 | -39.7% | 36,289 | -34.8% | 0.28% | -37.7% |
| ALTR | Sell | ALTERA CORP COM STK | $231,000 | -31.0% | 3,352 | -31.1% | 0.28% | -28.8% |
| QMCO | New | QUANTUM CORP | $227,000 | – | 43,737 | – | 0.28% | – |
| TNC | Sell | TENNANT CO COM STK | $227,000 | -44.4% | 3,072 | -39.8% | 0.28% | -42.5% |
| HBB | Sell | HAMILTON BEACH BRAND | $227,000 | -37.3% | 14,469 | -10.9% | 0.28% | -35.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC COM S | $225,000 | -37.7% | 6,849 | -19.0% | 0.27% | -35.5% |
| FSBW | Buy | FS BANCORP INC | $223,000 | -13.6% | 6,461 | +78.7% | 0.27% | -10.6% |
| MPAA | Buy | MOTORCAR PARTS OF AMER INC | $222,000 | -9.8% | 11,366 | +3.8% | 0.27% | -6.6% |
| CARG | New | CARGURUS INC | $222,000 | – | 7,059 | – | 0.27% | – |
| New | AMALGAMATED FINANCIAL CORP | $220,000 | – | 13,911 | – | 0.27% | – | |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $218,000 | – | 7,239 | – | 0.26% | – |
| BFST | New | BUSINESS FIRST BANCSHS INC | $216,000 | – | 9,234 | – | 0.26% | – |
| BDSI | Buy | BIODELIVERY SCI | $214,000 | +151.8% | 59,292 | +151.0% | 0.26% | +159.0% |
| ACEL | New | ALFACELL CORP COM STK | $214,000 | – | 17,609 | – | 0.26% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $213,000 | -23.1% | 4,744 | -23.1% | 0.26% | -20.6% |
| CAC | New | CAMDEN NATL CORP COM STK | $207,000 | – | 4,330 | – | 0.25% | – |
| MYE | Sell | MYERS INDS INC COM STK | $206,000 | -44.3% | 10,544 | -40.2% | 0.25% | -42.4% |
| MBWM | New | MERCANTILE BANK CORP MI COM S | $206,000 | – | 6,419 | – | 0.25% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $205,000 | -13.9% | 7,993 | -4.7% | 0.25% | -11.1% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM STK | $204,000 | +124.2% | 27,528 | +90.4% | 0.25% | +130.8% |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES IN | $204,000 | – | 8,745 | – | 0.25% | – |
| CASA | Buy | MEXICAN RESTAURANTS INC COM ST | $203,000 | -15.8% | 29,886 | +10.2% | 0.25% | -13.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $194,000 | -80.5% | 21,099 | -81.4% | 0.24% | -79.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD COM STK | $190,000 | -45.2% | 12,126 | -42.4% | 0.23% | -43.5% |
| DZSI | Buy | DZS INC | $185,000 | -36.6% | 15,131 | +7.4% | 0.22% | -34.5% |
| INFU | New | INFUSYSTEM HOLDINGS INC | $169,000 | – | 12,959 | – | 0.20% | – |
| BRY | New | BERRY PETE CO CL A COM S | $169,000 | – | 23,426 | – | 0.20% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $160,000 | -14.4% | 34,428 | -3.4% | 0.19% | -11.4% |
| New | EXPRO GROUP HOLDINGS NV | $153,000 | – | 51,876 | – | 0.18% | – | |
| LPG | Sell | DORIAN LPG LTD | $132,000 | -70.3% | 10,604 | -66.3% | 0.16% | -69.3% |
| VRA | Sell | VERA BRADLEY INC | $129,000 | -70.8% | 13,693 | -61.6% | 0.16% | -69.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $127,000 | -53.1% | 23,942 | -49.2% | 0.15% | -51.6% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $125,000 | – | 12,256 | – | 0.15% | – |
| BCOV | New | BRIGHTCOVE INC | $120,000 | – | 10,413 | – | 0.14% | – |
| TRUE | Sell | UNIONBANCORP INC COM STK | $116,000 | -38.9% | 27,837 | -16.9% | 0.14% | -36.8% |
| VMD | Sell | VIEMED HEALTHCARE | $101,000 | -29.4% | 18,200 | -9.2% | 0.12% | -27.4% |
| FLXN | New | FLEXION THERAPEUTICS INC | $99,000 | – | 16,173 | – | 0.12% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $98,000 | -80.9% | 22,357 | -75.0% | 0.12% | -80.3% |
| MHLD | New | MAIDEN HLDGS LTD | $92,000 | – | 29,026 | – | 0.11% | – |
| PGEN | Sell | PRECIGEN INC | $85,000 | -25.4% | 17,062 | -2.2% | 0.10% | -23.1% |
| SRGA | Sell | RTI BIOLOGICS INC COM | $18,000 | -89.9% | 16,777 | -86.9% | 0.02% | -89.5% |
| LYTS | Exit | LSI INDS INC OHIO COM STK | $0 | – | -12,940 | – | -0.12% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM STK | $0 | – | -15,604 | – | -0.13% | – |
| MCBC | Exit | MACATAWA BK CORP COM STK | $0 | – | -16,870 | – | -0.17% | – |
| TVTX | Exit | RETROPHIN INC | $0 | – | -10,545 | – | -0.18% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -31,247 | – | -0.22% | – |
| FSTR | Exit | L B FOSTER CO CL A COM S | $0 | – | -10,682 | – | -0.23% | – |
| ATRI | Exit | ATRION CORP COM STK | $0 | – | -334 | – | -0.24% | – |
| QADA | Exit | QAD INC | $0 | – | -2,416 | – | -0.25% | – |
| FORR | Exit | FORRESTER RESEARCH INC CAMBRI | $0 | – | -4,584 | – | -0.25% | – |
| CBNK | Exit | CHICOPEE BANCORP | $0 | – | -10,366 | – | -0.25% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -53,360 | – | -0.26% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -12,533 | – | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL IN | $0 | – | -5,974 | – | -0.26% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -4,916 | – | -0.26% | – |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL CO | $0 | – | -25,436 | – | -0.26% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GP | $0 | – | -3,076 | – | -0.26% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM STK | $0 | – | -5,455 | – | -0.28% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC COM | $0 | – | -10,342 | – | -0.29% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL | $0 | – | -9,159 | – | -0.29% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -10,598 | – | -0.30% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM STK | $0 | – | -14,668 | – | -0.30% | – |
| KBAL | Exit | KIMBALL INTL INC CL B COM S | $0 | – | -20,243 | – | -0.31% | – |
| ILPT | Exit | INDSTRL LGST PRPT TRST | $0 | – | -10,163 | – | -0.31% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,472 | – | -0.32% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -5,040 | – | -0.33% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM S | $0 | – | -21,258 | – | -0.36% | – |
| RBNC | Exit | REPUBLIC BANCORP INC MICHIGAN | $0 | – | -11,057 | – | -0.36% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -21,600 | – | -0.37% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -12,737 | – | -0.38% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC C | $0 | – | -13,167 | – | -0.43% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -18,827 | – | -0.45% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -16,433 | – | -0.48% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -26,789 | – | -0.58% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS COM ST | $0 | – | -13,257 | – | -0.67% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL A | $0 | – | -13,738 | – | -0.74% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,697 | – | -0.76% | – |
| INSW | Exit | INSWEB CORP | $0 | – | -35,670 | – | -0.80% | – |
| DIOD | Exit | DIODES INC COM STK | $0 | – | -9,193 | – | -0.86% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -20,551 | – | -0.91% | – |
| SCL | Exit | STEPAN CO COM STK | $0 | – | -8,203 | – | -1.16% | – |
| HELE | Exit | HELEN OF TROY LTD (FORMERLY HE | $0 | – | -4,647 | – | -1.24% | – |
| RCII | Exit | RENT A CTR INC NEW COM STK | $0 | – | -22,906 | – | -1.42% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -14,246 | – | -1.52% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10,042 | – | -1.55% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM ST | $0 | – | -20,288 | – | -2.38% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,135,000 | +150.0% | 33,179 | +102.1% | 1.75% | +167.6% |
| WDFC | New | WD 40 CO COM STK | $1,125,000 | – | 5,941 | – | 1.74% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COM | $985,000 | +164.1% | 31,619 | +171.4% | 1.52% | +182.9% |
| DGICA | New | DONEGAL GROUP INC-CL A | $929,000 | – | 66,062 | – | 1.44% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $881,000 | +16.8% | 15,576 | +1.7% | 1.36% | +25.1% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COM S | $824,000 | +17.9% | 14,009 | +5.3% | 1.27% | +26.2% |
| NTRA | New | NATERA INC | $824,000 | – | 11,410 | – | 1.27% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $815,000 | +21.3% | 56,159 | +27.1% | 1.26% | +29.8% |
| SLP | Buy | SIMULATIONS PLUS INC COM STK | $812,000 | +37.4% | 10,777 | +9.0% | 1.25% | +47.0% |
| OSIS | New | OSI SYSTEMS INC COM STK | $791,000 | – | 10,194 | – | 1.22% | – |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $787,000 | +38.6% | 45,233 | +34.1% | 1.22% | +48.3% |
| PSB | New | PS BUSINESS PARKS INC COM REIT | $764,000 | – | 6,240 | – | 1.18% | – |
| IOSP | Buy | INNOSPEC INC COM | $761,000 | +3.3% | 12,014 | +25.9% | 1.18% | +10.6% |
| MCBC | Buy | MACATAWA BK CORP COM STK | $751,000 | +87.3% | 115,083 | +124.3% | 1.16% | +100.3% |
| VCYT | New | VERACYTE INC | $738,000 | – | 22,719 | – | 1.14% | – |
| RTRX | Buy | RETROPHIN INC | $735,000 | +157.9% | 39,800 | +184.8% | 1.14% | +176.2% |
| EBF | Buy | ENNIS INC COM STK | $727,000 | +69.1% | 41,632 | +75.6% | 1.12% | +81.1% |
| CSTL | New | CASTELLE COM STK | $726,000 | – | 14,116 | – | 1.12% | – |
| MGRC | New | MC GRATH RENT CORP COM STK | $714,000 | – | 11,988 | – | 1.10% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $713,000 | +37.6% | 14,101 | +13.0% | 1.10% | +47.4% |
| GTY | Buy | GETTY REALTY CORP (HOLDING COM | $710,000 | -6.2% | 27,305 | +7.1% | 1.10% | +0.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $698,000 | – | 17,103 | – | 1.08% | – |
| WMK | Buy | WEIS MARKETS INC COM STK | $696,000 | +1.8% | 14,514 | +6.4% | 1.08% | +8.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $659,000 | +44.8% | 36,533 | +42.7% | 1.02% | +55.2% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $628,000 | +124.3% | 21,722 | +94.1% | 0.97% | +140.1% |
| DECK | New | DECKERS OUTDOOR CORP COM STK | $620,000 | – | 2,819 | – | 0.96% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMEN | $607,000 | – | 43,809 | – | 0.94% | – |
| CSII | New | CARDIOVASCULAR SYS INC COM S | $601,000 | – | 15,266 | – | 0.93% | – |
| CDMO | New | AVID BIOSERVICES INC | $600,000 | – | 78,772 | – | 0.93% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $599,000 | +32.5% | 46,571 | +7.2% | 0.92% | +41.9% |
| SYX | Buy | SYSTEMAX INC COM STK | $599,000 | +103.7% | 24,996 | +74.4% | 0.92% | +118.2% |
| ALRS | New | ALERUS FINANCIAL CORP | $598,000 | – | 30,493 | – | 0.92% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $584,000 | +170.4% | 90,030 | +156.4% | 0.90% | +189.1% |
| CLAR | Buy | CLARUS CORP | $583,000 | +278.6% | 41,292 | +211.2% | 0.90% | +305.9% |
| BOX | New | SEACUBE CONTAINER LEASING LTD | $577,000 | – | 33,217 | – | 0.89% | – |
| IRBT | New | IROBOT CORP COM STK | $545,000 | – | 7,179 | – | 0.84% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $538,000 | +153.8% | 129,716 | +244.8% | 0.83% | +171.6% |
| MTZ | New | MASTEC INC COM STK | $529,000 | – | 12,536 | – | 0.82% | – |
| MITK | New | MITEK SYSTEMS INC | $528,000 | – | 41,445 | – | 0.82% | – |
| SONO | New | SONOSITE INC COM STK | $525,000 | – | 34,587 | – | 0.81% | – |
| TG | Buy | TREDEGAR CORP COM STK | $513,000 | +61.3% | 34,506 | +67.5% | 0.79% | +72.5% |
| IMKTA | Buy | INGLES MKTS INC CL A COM S | $497,000 | -0.6% | 13,070 | +12.5% | 0.77% | +6.5% |
| BDSI | New | BIODELIVERY SCI | $494,000 | – | 132,442 | – | 0.76% | – |
| NRC | Buy | NATIONAL RESH CORP COM STK A | $491,000 | +72.9% | 9,976 | +104.7% | 0.76% | +85.1% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $489,000 | +28.7% | 17,368 | +49.7% | 0.76% | +37.8% |
| ZYXI | New | ZYNEX INC | $479,000 | – | 27,467 | – | 0.74% | – |
| ATEN | New | A10 NETWORKS INC | $477,000 | – | 74,954 | – | 0.74% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $469,000 | – | 8,881 | – | 0.72% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $454,000 | – | 53,113 | – | 0.70% | – |
| DLX | Buy | DELUXE CORP COM STK | $449,000 | +26.5% | 17,461 | +15.6% | 0.69% | +35.5% |
| KFRC | Buy | KFORCE INC COM STK | $448,000 | +58.9% | 13,933 | +44.5% | 0.69% | +70.0% |
| TENB | New | TENABLE HOLDINGS INC | $446,000 | – | 11,806 | – | 0.69% | – |
| SFIX | New | STITCH FIX INC | $445,000 | – | 16,401 | – | 0.69% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $441,000 | +13.4% | 50,099 | +32.5% | 0.68% | +21.4% |
| FLWS | New | 1 800 FLOWERS COM INC CL A COM | $440,000 | – | 17,656 | – | 0.68% | – |
| MLR | New | MILLER INDUSTRIES INC TENNESS | $436,000 | – | 14,274 | – | 0.67% | – |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $431,000 | +32.2% | 15,665 | +38.7% | 0.67% | +41.7% |
| YETI | New | YETI HOLDINGS INC | $431,000 | – | 9,514 | – | 0.67% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $431,000 | – | 7,801 | – | 0.67% | – |
| MOGA | New | MOOG INC CL A COM S | $427,000 | – | 6,732 | – | 0.66% | – |
| QADA | Buy | QAD INC | $425,000 | +58.0% | 10,091 | +55.0% | 0.66% | +69.3% |
| UFPT | New | UFP TECHNOLOGIES INC COM STK | $425,000 | – | 10,279 | – | 0.66% | – |
| CCNE | New | CNB FINANCIAL CORP (PA) COM ST | $422,000 | – | 28,402 | – | 0.65% | – |
| KBAL | Buy | KIMBALL INTL INC CL B COM S | $415,000 | +116.1% | 39,371 | +137.6% | 0.64% | +131.4% |
| VMD | New | VIEMED HEALTHCARE | $412,000 | – | 47,685 | – | 0.64% | – |
| ATRS | Buy | ALTIRIS INC COM STK | $409,000 | +111.9% | 151,729 | +116.7% | 0.63% | +127.3% |
| EPM | New | EVOLUTION PETROLEUM CORP | $404,000 | – | 180,523 | – | 0.62% | – |
| BCOV | Buy | BRIGHTCOVE INC | $402,000 | +118.5% | 39,222 | +68.2% | 0.62% | +134.3% |
| GPRO | New | GEN-PROBE INC NEW COM STK | $402,000 | – | 88,639 | – | 0.62% | – |
| IDT | Buy | IDT CORP CL B COM S | $397,000 | +396.2% | 60,469 | +394.4% | 0.61% | +433.0% |
| SONA | New | SOUTHERN NATL BANCOR OF VA | $389,000 | – | 44,822 | – | 0.60% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $389,000 | +13.4% | 5,032 | +1.5% | 0.60% | +21.4% |
| ILPT | New | INDSTRL LGST PRPT TRST | $386,000 | – | 17,646 | – | 0.60% | – |
| MLI | New | MUELLER INDUSTRIES INC | $382,000 | – | 14,101 | – | 0.59% | – |
| YELP | New | YELP INC | $382,000 | – | 19,005 | – | 0.59% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $380,000 | – | 37,677 | – | 0.59% | – |
| RH | New | RESTORATION HARDWARE HLDNGS | $376,000 | – | 982 | – | 0.58% | – |
| PROS | New | PROCENTURY CORP COM STK | $374,000 | – | 33,000 | – | 0.58% | – |
| MTRX | Buy | MATRIX SERVICE CO COM STK | $364,000 | +144.3% | 43,600 | +184.7% | 0.56% | +161.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $360,000 | – | 1,512 | – | 0.56% | – |
| ALX | Buy | ALEXANDERS INC | $358,000 | +6.2% | 1,461 | +4.6% | 0.55% | +13.8% |
| TBI | Buy | TRUEBLUE INC COM STK | $354,000 | +43.9% | 22,870 | +41.8% | 0.55% | +54.1% |
| HEAR | New | TURTLE BEACH CORP | $346,000 | – | 19,018 | – | 0.54% | – |
| BIG | New | BIG LOTS INC | $342,000 | – | 7,662 | – | 0.53% | – |
| LOVE | New | LOVESAC CO (THE) | $337,000 | – | 12,163 | – | 0.52% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $334,000 | – | 8,994 | – | 0.52% | – |
| CDXC | Buy | CHROMADEX CORP | $332,000 | +169.9% | 82,790 | +210.0% | 0.51% | +189.8% |
| ELMD | New | ELECTROMED INC | $331,000 | – | 31,826 | – | 0.51% | – |
| EVER | New | EVERQUOTE INC | $331,000 | – | 8,570 | – | 0.51% | – |
| ECOM | New | CHANNELADVISOR CORP | $327,000 | – | 22,622 | – | 0.50% | – |
| FISI | New | FINANCIAL INSTNS INC COM STK | $327,000 | – | 21,250 | – | 0.50% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP INC | $326,000 | – | 30,165 | – | 0.50% | – |
| TRUE | Buy | UNIONBANCORP INC COM STK | $324,000 | +500.0% | 64,893 | +210.5% | 0.50% | +542.3% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF CO | $322,000 | +39.4% | 52,637 | +53.0% | 0.50% | +49.2% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $321,000 | – | 8,774 | – | 0.50% | – |
| SSTK | New | SHUTTERSTOCK INC | $321,000 | – | 6,184 | – | 0.50% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $313,000 | – | 33,798 | – | 0.48% | – |
| CARG | New | CARGURUS INC | $313,000 | – | 14,459 | – | 0.48% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $312,000 | – | 24,299 | – | 0.48% | – |
| ICAD | New | ICAD INC COM STK | $312,000 | – | 35,380 | – | 0.48% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC COM S | $311,000 | -5.2% | 12,664 | +7.2% | 0.48% | +1.5% |
| SPTN | New | SPARTANNASH CO COM STK | $309,000 | – | 18,905 | – | 0.48% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM | $307,000 | – | 82,379 | – | 0.47% | – |
| RLGT | New | RADIANT LOGISTICS INC | $303,000 | – | 58,931 | – | 0.47% | – |
| XPEL | New | XPEL INC | $302,000 | – | 11,589 | – | 0.47% | – |
| ASTE | New | ASTEC INDS INC COM STK | $301,000 | – | 5,542 | – | 0.46% | – |
| LCNB | Buy | LCNB CORP | $301,000 | +39.4% | 22,057 | +62.9% | 0.46% | +49.0% |
| SRDX | Buy | SURMODICS INC COM STK | $298,000 | +38.6% | 7,645 | +53.4% | 0.46% | +48.4% |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $297,000 | – | 12,575 | – | 0.46% | – |
| HROW | New | HARROW HEALTH INC | $291,000 | – | 52,150 | – | 0.45% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM ST | $290,000 | – | 5,860 | – | 0.45% | – |
| HWKN | Buy | HAWKINS INC. | $289,000 | +36.3% | 6,268 | +25.9% | 0.45% | +45.8% |
| PCH | New | POTLATCH HOLDINGS INC COM | $287,000 | – | 6,820 | – | 0.44% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $286,000 | – | 7,087 | – | 0.44% | – |
| AEGN | Buy | AEGION CORP | $274,000 | +6.2% | 19,342 | +18.9% | 0.42% | +13.7% |
| RMNI | Buy | RIMINI STREET INC | $273,000 | +21.3% | 84,800 | +94.3% | 0.42% | +29.8% |
| EBTC | New | ENTERPRISE BNCP | $270,000 | – | 12,859 | – | 0.42% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS COM | $265,000 | – | 12,030 | – | 0.41% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM STK | $263,000 | – | 3,861 | – | 0.41% | – |
| MBIN | New | MERCHANTS BANCORP | $260,000 | – | 13,177 | – | 0.40% | – |
| PKBK | Buy | PARKE BANCORP INC | $259,000 | +89.1% | 21,724 | +114.1% | 0.40% | +102.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $257,000 | – | 3,484 | – | 0.40% | – |
| OOMA | New | OOMA INC | $255,000 | – | 19,568 | – | 0.39% | – |
| APPF | New | APPFOLIO INC | $253,000 | – | 1,785 | – | 0.39% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC COM | $247,000 | – | 15,111 | – | 0.38% | – |
| STXS | New | STEREOTAXIS INC COM STK | $246,000 | – | 68,734 | – | 0.38% | – |
| TSBK | New | TIMBERLAND BANCORP INC COM STK | $244,000 | – | 13,561 | – | 0.38% | – |
| UNTY | New | UNITY BANCORP INC COM STK | $240,000 | – | 20,696 | – | 0.37% | – |
| ESSA | New | ESSA BANCORP | $238,000 | – | 19,249 | – | 0.37% | – |
| LEGH | New | LEGACY HOUSING CORP | $235,000 | – | 17,190 | – | 0.36% | – |
| MED | New | Medifast Inc (ex HealthRite In | $232,000 | – | 1,410 | – | 0.36% | – |
| USLM | New | UNITED STS LIME & MINERALS INC | $223,000 | – | 2,468 | – | 0.34% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $216,000 | – | 10,355 | – | 0.33% | – |
| OPI | New | OFFICE PROPERTIES INCOME TR | $204,000 | – | 9,823 | – | 0.32% | – |
| OPBK | Buy | OP BANCORP | $203,000 | -14.0% | 35,424 | +3.5% | 0.31% | -7.9% |
| FCBP | New | FIRST CHOICE BANCORP | $202,000 | – | 15,229 | – | 0.31% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRO | $186,000 | – | 92,894 | – | 0.29% | – |
| LAND | New | GLADSTONE LAND CORP | $184,000 | – | 12,233 | – | 0.28% | – |
| SHBI | New | SHORE BANCSHARES INC COM STK | $183,000 | – | 16,628 | – | 0.28% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO COM S | $170,000 | – | 15,678 | – | 0.26% | – |
| CLPR | New | CLIPPER REALTY INC | $165,000 | – | 27,282 | – | 0.26% | – |
| LYTS | New | LSI INDS INC OHIO COM STK | $159,000 | – | 23,579 | – | 0.25% | – |
| BRT | New | BRT REALTY TRUST COM REIT | $155,000 | – | 13,134 | – | 0.24% | – |
| TCS | Sell | CONTAINER STORE GROUP | $150,000 | +56.2% | 24,097 | -18.3% | 0.23% | +66.9% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $143,000 | – | 12,003 | – | 0.22% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $135,000 | – | 14,011 | – | 0.21% | – |
| FSP | New | FRANKLIN STREET PROPERTIES COR | $126,000 | – | 34,480 | – | 0.20% | – |
| FRBA | New | FIRST BANK | $102,000 | – | 16,405 | – | 0.16% | – |
| DAKT | Sell | DAKTRONICS INC COM STK | $78,000 | -70.3% | 19,715 | -67.3% | 0.12% | -68.3% |
| AT | Sell | Atlantic Power Corporation Ord | $77,000 | -70.4% | 39,182 | -69.9% | 0.12% | -68.3% |
| RYI | Sell | RYERSON INC CASH MERGE | $76,000 | -12.6% | 13,303 | -13.7% | 0.12% | -7.1% |
| CRDA | Sell | CRAWFORD & CO | $67,000 | -82.7% | 10,238 | -79.1% | 0.10% | -81.4% |
| III | Sell | INFORMATION SERVICES GROUP | $51,000 | -51.0% | 24,043 | -52.6% | 0.08% | -47.3% |
| ARAY | Buy | ACCURAY INC | $48,000 | +33.3% | 19,901 | +12.5% | 0.07% | +42.3% |
| METC | Sell | RAMACO RESOURCES INC | $37,000 | +8.8% | 10,530 | -32.9% | 0.06% | +16.3% |
| DHX | Sell | DICE HOLDINGS INC | $34,000 | -78.1% | 15,166 | -79.5% | 0.05% | -76.3% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $17,000 | -86.6% | 11,182 | -77.9% | 0.03% | -85.8% |
| AMPY | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -11,513 | – | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC COM STK | $0 | – | -25,644 | – | -0.04% | – |
| PHX | Exit | PANHANDLE RTY CO CL A COM S | $0 | – | -15,588 | – | -0.06% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COM ST | $0 | – | -70,236 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM ST | $0 | – | -10,169 | – | -0.09% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMENT | $0 | – | -11,700 | – | -0.09% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -21,734 | – | -0.10% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -67,912 | – | -0.10% | – |
| MJCO | Exit | MAJESCO | $0 | – | -11,325 | – | -0.13% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -29,363 | – | -0.13% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -13,569 | – | -0.14% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,545 | – | -0.14% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -11,308 | – | -0.15% | – |
| CMCT | Exit | CIM COMMERICAL TRUST | $0 | – | -10,085 | – | -0.16% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -22,533 | – | -0.16% | – |
| STRL | Exit | STERLING CONSTR INC COM STK | $0 | – | -10,655 | – | -0.16% | – |
| CULP | Exit | CULP INC COM STK | $0 | – | -13,410 | – | -0.17% | – |
| TRTX | Exit | TPG RE FINANCE TRT INC | $0 | – | -14,862 | – | -0.18% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -37,843 | – | -0.20% | – |
| HBB | Exit | HAMILTON BEACH BRAND | $0 | – | -11,834 | – | -0.20% | – |
| BXG | Exit | BLUEGREEN CORP COM STK | $0 | – | -26,528 | – | -0.21% | – |
| PCYO | Exit | PURE CYCLE CORP COM STK | $0 | – | -15,965 | – | -0.21% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,456 | – | -0.23% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,497 | – | -0.24% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL | $0 | – | -10,198 | – | -0.24% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLTNS | $0 | – | -19,957 | – | -0.24% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -10,977 | – | -0.24% | – |
| MOD | Exit | MODINE MFG CO COM STK | $0 | – | -31,318 | – | -0.25% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -17,811 | – | -0.26% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM S | $0 | – | -16,173 | – | -0.28% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -11,121 | – | -0.28% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -14,341 | – | -0.28% | – |
| FAF | Exit | FST AMER FIN | $0 | – | -4,171 | – | -0.29% | – |
| CTS | Exit | CTS CORP COM STK | $0 | – | -10,170 | – | -0.29% | – |
| GRC | Exit | GORMAN RUPP CO COM STK | $0 | – | -6,614 | – | -0.30% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -44,664 | – | -0.30% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -71,071 | – | -0.30% | – |
| WSBF | Exit | WATERSTONE FINANCIAL COM STK | $0 | – | -14,056 | – | -0.30% | – |
| PINC | Exit | PREMIER INC | $0 | – | -6,106 | – | -0.30% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -9,675 | – | -0.30% | – |
| OMC | Exit | OMNICOM GROUP INC COM STK | $0 | – | -3,823 | – | -0.30% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC CO | $0 | – | -1,845 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,984 | – | -0.30% | – |
| INVA | Exit | INNOVIVA INC COM STK | $0 | – | -15,172 | – | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,401 | – | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,080 | – | -0.31% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM | $0 | – | -22,949 | – | -0.31% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL CO | $0 | – | -9,870 | – | -0.31% | – |
| RGEN | Exit | REPLIGEN CORP COM STK | $0 | – | -1,747 | – | -0.31% | – |
| FNF | Exit | FDLTY NTNL FNCL | $0 | – | -7,124 | – | -0.32% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -21,966 | – | -0.32% | – |
| MPX | Exit | MARINE PRODS CORP COM STK | $0 | – | -15,868 | – | -0.32% | – |
| DNLI | Exit | DENALI THERAPEUTCS INC | $0 | – | -9,089 | – | -0.32% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,407 | – | -0.32% | – |
| AGYS | Exit | AGILYSYS INC COM STK | $0 | – | -12,443 | – | -0.32% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -16,414 | – | -0.32% | – |
| TXT | Exit | Textron Inc COM STK | $0 | – | -6,921 | – | -0.33% | – |
| FIX | Exit | COMFORT SYS USA INC COM STK | $0 | – | -5,583 | – | -0.33% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -11,463 | – | -0.33% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM S | $0 | – | -5,737 | – | -0.34% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A COM S | $0 | – | -12,186 | – | -0.34% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -22,284 | – | -0.34% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -18,055 | – | -0.34% | – |
| KMPR | Exit | KEMPER CORP DEL COM STK | $0 | – | -3,274 | – | -0.34% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -20,130 | – | -0.34% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,763 | – | -0.34% | – |
| ALTA | Exit | PUBLICIS GROUPE SA PARIS ADR | $0 | – | -10,640 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COS INC COM STK | $0 | – | -2,114 | – | -0.35% | – |
| FMNB | Exit | FARMERS NATL BANC CORP/OH | $0 | – | -20,395 | – | -0.35% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -45,978 | – | -0.35% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -16,023 | – | -0.37% | – |
| NODK | Exit | NI HOLDINGS INC | $0 | – | -18,055 | – | -0.38% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM STK | $0 | – | -4,206 | – | -0.38% | – |
| BOCH | Exit | REDDING BANCORP COM STK | $0 | – | -35,235 | – | -0.39% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -15,381 | – | -0.39% | – |
| YORW | Exit | YORK WATER CO COM STK | $0 | – | -5,692 | – | -0.39% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -4,361 | – | -0.40% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -19,205 | – | -0.41% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -10,989 | – | -0.42% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,708 | – | -0.42% | – |
| OSBC | Exit | OLD SECOND BANCORP INC DEL COM | $0 | – | -37,832 | – | -0.42% | – |
| ATRI | Exit | ATRION CORP COM STK | $0 | – | -466 | – | -0.43% | – |
| CRVL | Exit | CORVEL CORP COM STK | $0 | – | -4,193 | – | -0.43% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC CO | $0 | – | -27,483 | – | -0.43% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDING INC | $0 | – | -18,356 | – | -0.44% | – |
| GBL | Exit | GAMCO INVS INC COM STK | $0 | – | -22,773 | – | -0.44% | – |
| FOR | Exit | FORESTAR GROUP INC COM STK | $0 | – | -20,286 | – | -0.44% | – |
| TILE | Exit | INTERFACE INC CL A COM S | $0 | – | -37,834 | – | -0.44% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP COM STK | $0 | – | -9,365 | – | -0.45% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM S | $0 | – | -5,014 | – | -0.46% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -35,946 | – | -0.46% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC. COM STK | $0 | – | -20,394 | – | -0.46% | – |
| SCSC | Exit | SCANSOURCE INC COM STK | $0 | – | -13,535 | – | -0.47% | – |
| MSBI | Exit | MIDLAND STATES BANCORP | $0 | – | -22,063 | – | -0.48% | – |
| PRDO | Exit | CAREER ED CORP COM STK | $0 | – | -20,626 | – | -0.48% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -11,086 | – | -0.48% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -35,800 | – | -0.48% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -26,683 | – | -0.48% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -24,681 | – | -0.48% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,572 | – | -0.49% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,579 | – | -0.49% | – |
| PLUS | Exit | EPLUS INC COM STK | $0 | – | -4,866 | – | -0.50% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,577 | – | -0.52% | – |
| RDNT | Exit | RADNET INC | $0 | – | -23,857 | – | -0.54% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -10,951 | – | -0.55% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -12,966 | – | -0.55% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -17,159 | – | -0.56% | – |
| CCF | Exit | CHASE CORP COM STK | $0 | – | -3,886 | – | -0.57% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM S | $0 | – | -12,357 | – | -0.58% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -15,462 | – | -0.59% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,128 | – | -0.59% | – |
| IPAR | Exit | INTER PARFUMS INC COM STK | $0 | – | -8,667 | – | -0.60% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -35,751 | – | -0.61% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM STK | $0 | – | -21,935 | – | -0.62% | – |
| DENN | Exit | DENNYS CORP COM STK | $0 | – | -42,763 | – | -0.62% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM STK | $0 | – | -20,411 | – | -0.63% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,446 | – | -0.63% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCCL-A COM | $0 | – | -4,837 | – | -0.64% | – |
| KELYA | Exit | KELLY SERVICES INC CL A COM S | $0 | – | -28,259 | – | -0.64% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS COM ST | $0 | – | -11,225 | – | -0.67% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -46,643 | – | -0.67% | – |
| EGOV | Exit | NIC INC COM STK | $0 | – | -20,389 | – | -0.68% | – |
| MLHR | Exit | HERMAN MILLER INC COM STK | $0 | – | -20,804 | – | -0.71% | – |
| HSTM | Exit | HEALTHSTREAM INC COM STK | $0 | – | -23,159 | – | -0.74% | – |
| TCBK | Exit | TRICO BANCSHARES COM STK | $0 | – | -17,239 | – | -0.76% | – |
| HNI | Exit | HNI CORP COM STK | $0 | – | -17,435 | – | -0.77% | – |
| BMCH | Exit | STOCK BUILDING SUPPLY | $0 | – | -21,708 | – | -0.79% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -13,664 | – | -0.82% | – |
| FORM | Exit | FORMFACTOR INC COM STK | $0 | – | -19,759 | – | -0.84% | – |
| PDCO | Exit | PATTERSON CO | $0 | – | -26,788 | – | -0.85% | – |
| CNXN | Exit | PC CONNECTION INC COM STK | $0 | – | -12,874 | – | -0.86% | – |
| GOLF | Exit | GOLFSMITH INTL HLDGS INC COM S | $0 | – | -17,292 | – | -0.87% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -9,055 | – | -0.88% | – |
| OTTR | Exit | OTTER TAIL CORP COM STK | $0 | – | -15,797 | – | -0.88% | – |
| NEOG | Exit | NEOGEN CORP COM STK | $0 | – | -8,165 | – | -0.92% | – |
| TTEC | Exit | TELETECH HLDGS INC COM STK | $0 | – | -13,835 | – | -0.93% | – |
| MMS | Exit | MAXIMUS INC COM STK | $0 | – | -9,309 | – | -0.95% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLDGS | $0 | – | -46,304 | – | -0.95% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -26,959 | – | -0.96% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM STK | $0 | – | -116,045 | – | -0.99% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -11,438 | – | -1.03% | – |
| DIOD | Exit | DIODES INC COM STK | $0 | – | -15,311 | – | -1.12% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM ST | $0 | – | -15,673 | – | -1.12% | – |
| LHCG | Exit | LHC GROUP INC COM STK | $0 | – | -5,801 | – | -1.46% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -16,607 | – | -1.63% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -58,315 | – | -1.82% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM ST | $0 | – | -67,738 | – | -2.28% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,485 | – | -2.74% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVX | Buy | AVX CORP NEW COM STK | $1,517,000 | +23.2% | 99,790 | +34.6% | 1.66% | +159.5% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $1,490,000 | +15.5% | 64,731 | +15.2% | 1.63% | +143.3% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $1,452,000 | +54.3% | 148,293 | +37.1% | 1.59% | +225.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,369,000 | +23.1% | 35,452 | +20.2% | 1.50% | +159.3% |
| PSB | Buy | PS BUSINESS PARKS INC COM REIT | $1,324,000 | +15.2% | 7,276 | +6.7% | 1.45% | +142.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,225,000 | +1.8% | 21,997 | +6.4% | 1.34% | +114.6% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM STK | $1,181,000 | +272.6% | 230,630 | +312.6% | 1.29% | +687.2% |
| DLX | Sell | DELUXE CORP COM STK | $1,152,000 | -29.7% | 23,434 | -41.8% | 1.26% | +48.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS | $1,148,000 | -30.7% | 121,945 | -8.8% | 1.26% | +45.9% |
| AXE | Sell | ANIXTER INTL INC COM STK | $1,115,000 | +10.7% | 16,123 | -4.4% | 1.22% | +133.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $1,110,000 | +19.5% | 5,845 | +9.7% | 1.21% | +151.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,109,000 | +18.0% | 13,560 | +17.0% | 1.21% | +148.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $1,093,000 | -18.2% | 53,146 | -32.9% | 1.19% | +72.3% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $1,087,000 | +9.6% | 30,366 | +4.0% | 1.19% | +130.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,077,000 | -2.2% | 13,541 | +7.1% | 1.18% | +106.1% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $935,000 | -15.5% | 20,283 | -18.1% | 1.02% | +78.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $895,000 | -18.6% | 22,463 | -22.2% | 0.98% | +71.6% |
| IOSP | Buy | INNOSPEC INC COM | $865,000 | +8.9% | 9,701 | +11.5% | 0.94% | +129.4% |
| MSGN | Sell | MSG NETWORKS INC | $845,000 | -39.2% | 52,113 | -22.2% | 0.92% | +28.0% |
| CNS | Buy | COHEN & STEERS | $837,000 | +20.6% | 15,238 | +12.9% | 0.92% | +154.2% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $834,000 | -37.9% | 67,445 | -23.0% | 0.91% | +30.7% |
| INVA | Sell | INNOVIVA INC COM STK | $830,000 | -30.4% | 78,713 | -4.0% | 0.91% | +46.5% |
| MGEE | Buy | MGE ENERGY INC COM STK | $811,000 | +20.7% | 10,148 | +10.3% | 0.89% | +153.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $794,000 | -10.6% | 16,622 | -11.1% | 0.87% | +88.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $790,000 | -10.1% | 13,900 | -2.7% | 0.86% | +89.3% |
| VHI | Sell | VALHI INC NEW COM STK | $778,000 | -42.9% | 409,465 | -10.8% | 0.85% | +20.2% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $747,000 | +22.7% | 18,181 | +16.4% | 0.82% | +158.2% |
| CENTA | Buy | CENTRL GAR & PET | $733,000 | +58.3% | 26,431 | +40.5% | 0.80% | +233.8% |
| AMED | Sell | AMEDISYS INC COM STK | $724,000 | -19.6% | 5,522 | -25.5% | 0.79% | +69.4% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $716,000 | -38.4% | 27,342 | -50.2% | 0.78% | +29.7% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $706,000 | +12.6% | 13,144 | +10.6% | 0.77% | +137.5% |
| DIOD | Buy | DIODES INC COM STK | $700,000 | +15.3% | 17,431 | +4.4% | 0.76% | +142.9% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $686,000 | -12.9% | 9,792 | -17.4% | 0.75% | +83.4% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $673,000 | -18.8% | 13,023 | -23.3% | 0.74% | +70.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $672,000 | -10.3% | 2,503 | -14.1% | 0.73% | +88.7% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $667,000 | +13.1% | 13,939 | +10.1% | 0.73% | +138.2% |
| QDEL | Buy | QUIDEL CORP | $663,000 | +23.0% | 10,803 | +19.0% | 0.72% | +158.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $661,000 | +36.3% | 17,141 | +29.1% | 0.72% | +186.5% |
| NEOG | Sell | NEOGEN CORP COM STK | $647,000 | +6.9% | 9,505 | -2.4% | 0.71% | +125.2% |
| PSMT | Sell | PRICESMART INC COM STK | $645,000 | +14.4% | 9,064 | -17.8% | 0.70% | +140.6% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $635,000 | +21.6% | 12,403 | +8.5% | 0.69% | +156.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $635,000 | +16.5% | 61,959 | +7.0% | 0.69% | +145.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $632,000 | -31.5% | 69,467 | -43.8% | 0.69% | +44.6% |
| TILE | Sell | INTERFACE INC CL A COM S | $627,000 | -25.5% | 43,359 | -21.1% | 0.68% | +56.8% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $620,000 | -11.7% | 20,230 | -20.8% | 0.68% | +86.3% |
| HNI | Sell | HNI CORP COM STK | $617,000 | -22.9% | 17,395 | -23.1% | 0.67% | +62.4% |
| TRS | Buy | TRIMAS CORP | $597,000 | +13.1% | 19,471 | +14.1% | 0.65% | +138.0% |
| ALX | Buy | ALEXANDERS INC | $567,000 | +7.6% | 1,628 | +14.4% | 0.62% | +127.1% |
| TG | Buy | TREDEGAR CORP COM STK | $529,000 | +195.5% | 27,113 | +151.9% | 0.58% | +521.5% |
| GBL | Buy | GAMCO INVS INC COM STK | $529,000 | +16.3% | 27,068 | +14.1% | 0.58% | +144.9% |
| CNXN | Buy | PC CONNECTION INC COM STK | $528,000 | +33.0% | 13,585 | +19.6% | 0.58% | +180.1% |
| SCSC | Buy | SCANSOURCE INC COM STK | $527,000 | +19.5% | 17,269 | +27.5% | 0.58% | +151.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $524,000 | +26.9% | 14,804 | +24.8% | 0.57% | +167.8% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTERPR | $522,000 | -6.5% | 116,110 | -9.3% | 0.57% | +97.2% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $516,000 | -5.5% | 10,619 | -11.9% | 0.56% | +99.3% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $509,000 | -13.7% | 14,359 | -25.0% | 0.56% | +81.7% |
| RYI | Buy | RYERSON INC CASH MERGE | $499,000 | +134.3% | 58,515 | +129.4% | 0.54% | +391.0% |
| FORM | Sell | FORMFACTOR INC COM STK | $494,000 | +11.0% | 26,516 | -6.6% | 0.54% | +133.8% |
| CCF | Sell | CHASE CORP COM STK | $492,000 | -13.2% | 4,500 | -14.5% | 0.54% | +83.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $467,000 | +11.2% | 10,750 | +27.2% | 0.51% | +133.9% |
| CECO | Sell | CAREER ED CORP COM STK | $462,000 | -35.8% | 29,066 | -23.0% | 0.50% | +35.0% |
| IMKTA | Buy | INGLES MKTS INC CL A COM S | $455,000 | +55.3% | 11,719 | +24.4% | 0.50% | +227.0% |
| CRVL | Sell | CORVEL CORP COM STK | $454,000 | -27.1% | 5,989 | -16.4% | 0.50% | +53.6% |
| MOD | Buy | MODINE MFG CO COM STK | $436,000 | -10.8% | 38,355 | +12.2% | 0.48% | +87.4% |
| WIRE | Buy | ENCORE WIRE CORP COM STK | $433,000 | +12.5% | 7,691 | +16.9% | 0.47% | +136.5% |
| TBI | Sell | TRUEBLUE INC COM STK | $430,000 | -19.8% | 20,390 | -16.0% | 0.47% | +69.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $430,000 | +23.2% | 40,116 | -4.4% | 0.47% | +159.7% |
| EGOV | Sell | NIC INC COM STK | $429,000 | -14.7% | 20,786 | -33.8% | 0.47% | +79.7% |
| BMTC | Buy | BRYN MAWR BANK CORP COM STK | $428,000 | +29.7% | 11,745 | +32.7% | 0.47% | +173.7% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $424,000 | -18.5% | 11,227 | -28.2% | 0.46% | +71.5% |
| PLUS | Sell | EPLUS INC COM STK | $420,000 | -21.9% | 5,521 | -29.2% | 0.46% | +64.5% |
| WMK | Sell | WEIS MARKETS INC COM STK | $419,000 | -22.1% | 10,962 | -25.8% | 0.46% | +64.2% |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $419,000 | – | 9,829 | – | 0.46% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $415,000 | +6.7% | 5,075 | +5.9% | 0.45% | +124.8% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $413,000 | -41.5% | 17,041 | -36.8% | 0.45% | +23.2% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $413,000 | +38.6% | 17,735 | +33.7% | 0.45% | +191.0% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $409,000 | +42.5% | 12,849 | +44.2% | 0.45% | +200.0% |
| SYX | Sell | SYSTEMAX INC COM STK | $408,000 | -20.6% | 18,537 | -20.1% | 0.45% | +67.0% |
| ATRI | Buy | ATRION CORP COM STK | $406,000 | +17.7% | 521 | +28.6% | 0.44% | +148.0% |
| SPTN | Buy | SPARTANNASH CO COM STK | $401,000 | +2.3% | 33,952 | +1.2% | 0.44% | +115.8% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $396,000 | +10.0% | 20,184 | +17.3% | 0.43% | +131.6% |
| EMN | Sell | EASTMAN CHEM CO COM STK | $388,000 | -68.5% | 5,249 | -66.8% | 0.42% | -33.5% |
| PPL | Sell | PPL CORP COM STK | $382,000 | -67.6% | 12,117 | -68.1% | 0.42% | -31.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP COM STK | $382,000 | +23.2% | 10,488 | +42.0% | 0.42% | +159.0% |
| MSBI | Buy | MIDLAND STATES BANCORP | $381,000 | +28.7% | 14,622 | +32.0% | 0.42% | +170.1% |
| KFRC | Buy | KFORCE INC COM STK | $378,000 | +26.0% | 10,014 | +17.3% | 0.41% | +164.7% |
| PCAR | Sell | PACCAR INC COM STK | $374,000 | -69.5% | 5,337 | -68.8% | 0.41% | -35.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $373,000 | +19.9% | 13,604 | +44.8% | 0.41% | +153.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $372,000 | -66.3% | 8,904 | -65.1% | 0.41% | -29.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $369,000 | -13.8% | 14,733 | -2.7% | 0.40% | +81.5% |
| WOW | Buy | WIDEOPENWEST INC | $369,000 | -5.6% | 59,833 | +11.2% | 0.40% | +98.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $368,000 | -32.5% | 17,774 | -24.9% | 0.40% | +42.0% |
| RMR | Buy | RMR GROUP INC | $367,000 | +8.9% | 8,068 | +12.4% | 0.40% | +129.1% |
| GTY | Buy | GETTY REALTY CORP (HOLDING COM | $365,000 | +19.3% | 11,399 | +14.6% | 0.40% | +150.9% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $363,000 | +36.0% | 10,467 | +37.0% | 0.40% | +185.6% |
| CMI | Sell | CUMMINS INC COM STK | $361,000 | -70.6% | 2,219 | -69.0% | 0.40% | -38.0% |
| BFS | Buy | SAUL CENTERS INC | $359,000 | +8.8% | 6,583 | +11.8% | 0.39% | +129.2% |
| CORT | Sell | CORCEPT THERAPEUTIUSCOM | $359,000 | -17.8% | 25,409 | -35.2% | 0.39% | +72.7% |
| CTS | Buy | CTS CORP COM STK | $352,000 | +28.0% | 10,867 | +8.9% | 0.38% | +169.2% |
| PVAC | Buy | PENN VIRGINIA CORP | $350,000 | +29.2% | 12,014 | +36.0% | 0.38% | +171.6% |
| INTC | Sell | INTEL CORP COM STK | $347,000 | -67.1% | 6,731 | -69.5% | 0.38% | -30.8% |
| VREX | Buy | VAREX IMAGING CORP | $341,000 | +38.1% | 11,944 | +48.5% | 0.37% | +191.4% |
| FOR | New | FORESTAR GROUP INC COM STK | $339,000 | – | 18,562 | – | 0.37% | – |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $337,000 | -1.5% | 5,833 | -1.9% | 0.37% | +107.9% |
| FAF | Sell | FST AMER FIN | $336,000 | -69.6% | 5,693 | -72.3% | 0.37% | -36.0% |
| MFA | Buy | MFA FINANCIAL INC COM STK | $334,000 | +16.8% | 45,402 | +14.0% | 0.36% | +146.6% |
| GM | Sell | GENERAL MOTORS CO. | $333,000 | -73.0% | 8,889 | -72.2% | 0.36% | -43.0% |
| ARI | Sell | APOLLO COMMERCIAL RE FIN INC | $333,000 | -51.9% | 17,358 | -53.9% | 0.36% | +1.1% |
| BBT | Sell | BB&T CORP COM STK | $332,000 | -69.7% | 6,215 | -72.2% | 0.36% | -36.2% |
| SNX | Sell | SYNNEX CORP COM STK | $329,000 | -70.9% | 2,909 | -74.6% | 0.36% | -38.6% |
| RAVN | Buy | RAVEN INDS INC COM STK | $327,000 | +5.5% | 9,777 | +13.3% | 0.36% | +121.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $323,000 | +43.6% | 2,336 | +47.2% | 0.35% | +201.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM STK | $323,000 | -67.6% | 5,972 | -69.6% | 0.35% | -31.7% |
| VZ | Sell | VERIZON COMMUNICAT | $313,000 | -49.9% | 5,190 | -52.5% | 0.34% | +5.6% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $311,000 | -38.5% | 5,858 | -38.8% | 0.34% | +29.3% |
| THFF | Buy | FIRST FINANCIAL CORP (INDIANA) | $310,000 | +34.8% | 7,127 | +24.3% | 0.34% | +184.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $309,000 | +1.3% | 19,745 | +28.9% | 0.34% | +113.9% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS | $302,000 | -23.4% | 58,347 | -44.0% | 0.33% | +61.8% |
| TRTX | Sell | TPG RE FINANCE TRT INC | $298,000 | -73.2% | 15,046 | -73.9% | 0.33% | -43.4% |
| JOUT | Buy | JOHNSON OUTDOORS INCCL-A COM | $297,000 | +20.2% | 5,065 | +52.7% | 0.32% | +153.9% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $294,000 | +70.9% | 30,254 | +144.1% | 0.32% | +260.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $292,000 | +2.5% | 13,707 | +52.7% | 0.32% | +115.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $290,000 | +9.4% | 4,203 | +8.2% | 0.32% | +131.4% |
| KBAL | Buy | KIMBALL INTL INC CL B COM S | $287,000 | +38.6% | 14,833 | +24.9% | 0.31% | +193.5% |
| PUB | New | PUBLICIS GROUPE SA PARIS ADR | $280,000 | – | 9,884 | – | 0.31% | – |
| OFLX | New | OMEGA FLEX INC COM STK | $275,000 | – | 2,690 | – | 0.30% | – |
| CCL | Sell | CARNIVAL CORP | $271,000 | -74.6% | 6,193 | -73.0% | 0.30% | -46.7% |
| GRC | Buy | GORMAN RUPP CO COM STK | $271,000 | +18.9% | 7,789 | +12.3% | 0.30% | +150.8% |
| IPHS | Buy | INNOPHOS HOLDING INC | $269,000 | +24.5% | 8,279 | +11.5% | 0.29% | +162.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $264,000 | – | 5,050 | – | 0.29% | – |
| AYR | Sell | AIRCASTLE LTD COM STK | $263,000 | -66.8% | 11,729 | -68.5% | 0.29% | -30.2% |
| COP | New | CONOCOPHILLIPS COM STK | $262,000 | – | 4,599 | – | 0.29% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $260,000 | +6.6% | 8,700 | +16.4% | 0.28% | +123.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $260,000 | +28.7% | 11,028 | +13.9% | 0.28% | +170.5% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $257,000 | +5.3% | 5,834 | +51.6% | 0.28% | +121.3% |
| WTI | Buy | W&T OFFSHORE INC COM STK | $255,000 | +0.8% | 58,459 | +14.7% | 0.28% | +113.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM STK | $252,000 | – | 4,577 | – | 0.28% | – |
| HCKT | New | HACKETT GROUP INC | $251,000 | – | 15,301 | – | 0.27% | – |
| WINA | Sell | WINMARK CORP COM STK | $250,000 | -10.4% | 1,416 | -12.1% | 0.27% | +88.3% |
| CBS | Sell | CBS CORP NEW CL B COM S | $248,000 | -54.7% | 6,149 | -44.0% | 0.27% | -4.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $247,000 | -68.0% | 5,236 | -67.9% | 0.27% | -32.7% |
| CRDA | Buy | CRAWFORD & CO | $246,000 | +18.3% | 22,603 | +14.6% | 0.27% | +149.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $245,000 | -41.9% | 29,959 | -53.4% | 0.27% | +22.4% |
| UBA | New | URSTADT BIDDLE - CL A | $245,000 | – | 10,305 | – | 0.27% | – |
| WLK | Sell | WESTLAKE CHEM | $241,000 | -68.1% | 3,681 | -66.2% | 0.26% | -32.9% |
| AEGN | New | AEGION CORP | $240,000 | – | 11,246 | – | 0.26% | – |
| STLD | Sell | STEEL DYNAMICS INC COM STK | $239,000 | -57.5% | 8,032 | -56.9% | 0.26% | -10.6% |
| AVD | New | AMERICAN VANGUARD CORP COM STK | $238,000 | – | 15,179 | – | 0.26% | – |
| MHO | Sell | M / I HOMES INC COM STK | $238,000 | -68.7% | 6,331 | -76.3% | 0.26% | -34.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $237,000 | -18.3% | 2,989 | -22.7% | 0.26% | +72.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $235,000 | +97.5% | 24,666 | +145.3% | 0.26% | +314.5% |
| QADA | New | QAD INC | $235,000 | – | 5,101 | – | 0.26% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO COM ST | $235,000 | +11.4% | 6,092 | +11.8% | 0.26% | +135.8% |
| KE | Buy | KIMBALL ELECTRONICS | $234,000 | +39.3% | 16,139 | +55.7% | 0.26% | +194.3% |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $234,000 | +23.8% | 16,151 | +26.4% | 0.26% | +161.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $230,000 | -62.4% | 2,308 | -64.3% | 0.25% | -21.1% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $230,000 | -47.1% | 11,141 | -47.1% | 0.25% | +11.1% |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $230,000 | +45.6% | 18,815 | +51.6% | 0.25% | +206.1% |
| HOFT | New | HOOKER FURNITURE CORP COM STK | $230,000 | – | 10,692 | – | 0.25% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $227,000 | +9.1% | 14,314 | +31.0% | 0.25% | +129.6% |
| DXPE | New | DXP ENTERPRISES INC COM STK | $227,000 | – | 6,532 | – | 0.25% | – |
| BLBD | New | BLUE BIRD CORP | $225,000 | – | 11,803 | – | 0.25% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $225,000 | -42.2% | 90,635 | +60.5% | 0.25% | +21.8% |
| GNE | Buy | GENIE ENERGY LTD | $224,000 | +101.8% | 30,073 | +188.3% | 0.24% | +322.4% |
| BSRR | New | SIERRA BANCORP COM STK | $221,000 | – | 8,333 | – | 0.24% | – |
| EBTC | New | ENTERPRISE BNCP | $220,000 | – | 7,321 | – | 0.24% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $220,000 | +43.8% | 30,421 | +59.8% | 0.24% | +203.8% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $220,000 | -76.4% | 7,622 | -71.6% | 0.24% | -50.5% |
| MPX | Sell | MARINE PRODS CORP COM STK | $217,000 | -31.3% | 15,322 | -25.2% | 0.24% | +44.5% |
| MRLN | New | MARLIN BUS SVC | $216,000 | – | 8,569 | – | 0.24% | – |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $213,000 | -51.0% | 1,528 | -50.6% | 0.23% | +3.1% |
| CAT | Sell | CATERPILLAR INC COM | $213,000 | -45.9% | 1,691 | -41.5% | 0.23% | +14.2% |
| AJX | Buy | GREAT AJAX CORP | $211,000 | +49.6% | 13,656 | +35.6% | 0.23% | +216.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -65.5% | 3,830 | -65.8% | 0.23% | -27.4% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $211,000 | – | 13,500 | – | 0.23% | – |
| PSX | Sell | PHILLIPS 66 WI | $210,000 | -57.3% | 2,045 | -61.1% | 0.23% | -9.8% |
| MCFT | Buy | MCBC HOLDINGS INC | $209,000 | -5.0% | 14,050 | +25.3% | 0.23% | +100.0% |
| VSEC | New | VSE CORP COM STK | $209,000 | – | 6,133 | – | 0.23% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $209,000 | – | 6,849 | – | 0.23% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $208,000 | +22.4% | 15,634 | +29.7% | 0.23% | +158.0% |
| CCNE | New | CNB FINANCIAL CORP (PA) COM ST | $208,000 | – | 7,245 | – | 0.23% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $205,000 | -56.9% | 13,536 | -57.5% | 0.22% | -9.3% |
| WSBF | Buy | WATERSTONE FINANCIAL COM STK | $203,000 | +12.2% | 11,824 | +11.4% | 0.22% | +136.2% |
| NC | New | NACCO INDUSTRIES INCCL A COM S | $203,000 | – | 3,173 | – | 0.22% | – |
| RDNT | Buy | RADNET INC | $203,000 | +42.0% | 14,077 | +35.5% | 0.22% | +200.0% |
| EBF | New | ENNIS INC COM STK | $203,000 | – | 10,076 | – | 0.22% | – |
| HBCP | New | HOME BANCORP INC | $203,000 | – | 5,203 | – | 0.22% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $201,000 | +179.2% | 55,498 | +333.4% | 0.22% | +494.6% |
| LEE | Buy | LEE ENTERPRISES INC COM STK | $199,000 | +89.5% | 97,408 | +108.6% | 0.22% | +301.9% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $193,000 | -15.4% | 13,377 | -19.8% | 0.21% | +78.8% |
| ADES | New | ADA ES INC COM STK | $190,000 | – | 12,772 | – | 0.21% | – |
| MCBC | Buy | MACATAWA BK CORP COM STK | $189,000 | +42.1% | 18,156 | +39.7% | 0.21% | +200.0% |
| RGP | New | RESOURCES CONNECTION INC COM S | $185,000 | – | 10,903 | – | 0.20% | – |
| NODK | New | NI HOLDINGS INC | $184,000 | – | 10,724 | – | 0.20% | – |
| BBX | Buy | BANKATLANTIC BANCORP INC CL A | $181,000 | +29.3% | 38,732 | +36.0% | 0.20% | +171.2% |
| OI | New | OWENS ILL INC COM STK | $179,000 | – | 17,374 | – | 0.20% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTNS | $173,000 | -41.6% | 14,029 | -36.8% | 0.19% | +22.7% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $160,000 | -9.1% | 73,910 | +32.2% | 0.18% | +92.3% |
| ACCO | Sell | ACCO BRANDS CORP | $158,000 | -63.7% | 15,928 | -71.2% | 0.17% | -23.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $155,000 | +2.0% | 15,063 | -6.8% | 0.17% | +113.9% |
| DHX | Buy | DICE HOLDINGS INC | $153,000 | +194.2% | 39,862 | +173.0% | 0.17% | +518.5% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $153,000 | -33.2% | 10,046 | -34.9% | 0.17% | +40.3% |
| WMC | Sell | WESTERN ASSET MTG CAPITAL CP | $144,000 | -20.0% | 14,895 | -17.6% | 0.16% | +68.8% |
| ATNX | New | ATHENEX INC | $141,000 | – | 11,585 | – | 0.15% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $137,000 | +21.2% | 15,971 | +12.8% | 0.15% | +154.2% |
| RTRX | New | RETROPHIN INC | $122,000 | – | 10,560 | – | 0.13% | – |
| ZYXI | Buy | ZYNEX INC | $116,000 | +27.5% | 12,226 | +21.2% | 0.13% | +170.2% |
| MJCO | New | MAJESCO | $114,000 | – | 13,460 | – | 0.12% | – |
| DAKT | New | DAKTRONICS INC COM STK | $112,000 | – | 15,210 | – | 0.12% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $110,000 | +26.4% | 14,857 | +45.3% | 0.12% | +166.7% |
| RTIX | Buy | RTI BIOLOGICS INC COM | $108,000 | +129.8% | 38,145 | +242.2% | 0.12% | +391.7% |
| TCS | New | CONTAINER STORE GROUP | $106,000 | – | 24,070 | – | 0.12% | – |
| III | Buy | INFORMATION SERVICES GROUP | $105,000 | +84.2% | 41,953 | +134.3% | 0.12% | +283.3% |
| CASA | Sell | MEXICAN RESTAURANTS INC COM ST | $103,000 | -72.3% | 13,127 | -77.3% | 0.11% | -41.5% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $102,000 | – | 11,149 | – | 0.11% | – |
| NINE | New | NINETOWNS ADS | $89,000 | – | 14,547 | – | 0.10% | – |
| PRGX | New | PRGX GLOBAL INC COM STK | $71,000 | – | 13,879 | – | 0.08% | – |
| SND | New | SMART SAND INC | $71,000 | – | 24,867 | – | 0.08% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $70,000 | -4.1% | 16,699 | -5.9% | 0.08% | +102.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $65,000 | -17.7% | 11,064 | +0.2% | 0.07% | +73.2% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $62,000 | -76.2% | 35,534 | -72.0% | 0.07% | -49.6% |
| BNED | Sell | BARNES & NOBL ED | $48,000 | -78.2% | 15,265 | -76.7% | 0.05% | -54.4% |
| NL | Sell | NL INDS INC COM STK | $47,000 | -56.1% | 12,518 | -57.4% | 0.05% | -8.9% |
| METC | New | RAMACO RESOURCES INC | $45,000 | – | 11,939 | – | 0.05% | – |
| FTSI | New | FTS INTERNATIONAL INC | $41,000 | – | 18,453 | – | 0.04% | – |
| RTWIQ | Buy | NEW YORK & CO INC | $32,000 | -20.0% | 23,703 | +2.0% | 0.04% | +66.7% |
| ARAY | New | ACCURAY INC | $32,000 | – | 11,544 | – | 0.04% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $26,000 | – | 18,179 | – | 0.03% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $21,000 | – | 13,132 | – | 0.02% | – |
| MEIP | New | MEI PHARMA INC | $21,000 | – | 12,687 | – | 0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -40,692 | – | -0.03% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -10,632 | – | -0.03% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC COM STK | $0 | – | -15,055 | – | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM REIT | $0 | – | -15,535 | – | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,123 | – | -0.05% | – |
| ZIXI | Exit | ZIX CORP COM STK | $0 | – | -11,733 | – | -0.06% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -13,700 | – | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,607 | – | -0.06% | – |
| EZPW | Exit | EZCORP INC COM STK | $0 | – | -12,548 | – | -0.06% | – |
| SLM | Exit | SLM CORP COM STK | $0 | – | -12,587 | – | -0.06% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -18,324 | – | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD COM STK | $0 | – | -14,211 | – | -0.07% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -19,353 | – | -0.08% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -30,103 | – | -0.09% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -11,514 | – | -0.10% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM STK | $0 | – | -12,070 | – | -0.10% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -26,395 | – | -0.10% | – |
| ETFC | Exit | E TRADE FINL CORP COM STK | $0 | – | -4,510 | – | -0.10% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -3,613 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,856 | – | -0.11% | – |
| SRI | Exit | STONERIDGE INC COM STK | $0 | – | -6,774 | – | -0.11% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CO | $0 | – | -9,210 | – | -0.11% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -3,732 | – | -0.11% | – |
| RRR | Exit | RSC HOLDINGS INC | $0 | – | -9,991 | – | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,036 | – | -0.11% | – |
| OFG | Exit | OFG BANCORP COM STK | $0 | – | -9,132 | – | -0.11% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,663 | – | -0.12% | – |
| MASI | Exit | MASIMO CORP COM STK | $0 | – | -1,489 | – | -0.12% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -9,907 | – | -0.12% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,199 | – | -0.12% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -3,045 | – | -0.12% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -9,446 | – | -0.12% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -7,895 | – | -0.12% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM STK | $0 | – | -5,459 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM ST | $0 | – | -5,222 | – | -0.12% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -8,364 | – | -0.12% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -1,978 | – | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC COM STK | $0 | – | -1,665 | – | -0.13% | – |
| WCC | Exit | WESCO INTL INC COM STK | $0 | – | -4,772 | – | -0.13% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CO | $0 | – | -79,174 | – | -0.13% | – |
| THRM | Exit | GENTHERM INC COM STK | $0 | – | -5,904 | – | -0.13% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,556 | – | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -47,030 | – | -0.13% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,204 | – | -0.13% | – |
| CVLG | Exit | COVENANT TRANSPORT INC CL A CO | $0 | – | -17,180 | – | -0.13% | – |
| MMM | Exit | 3 M CO | $0 | – | -1,451 | – | -0.13% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -2,810 | – | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,385 | – | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM STK | $0 | – | -3,011 | – | -0.13% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,215 | – | -0.13% | – |
| TGT | Exit | TARGET CORP COM STK | $0 | – | -2,935 | – | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS SHS | $0 | – | -7,249 | – | -0.13% | – |
| MKSI | Exit | MKS INSTRS INC COM STK | $0 | – | -3,351 | – | -0.14% | – |
| CVS | Exit | CVS CAREMARK CORP COM STK | $0 | – | -4,782 | – | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,931 | – | -0.14% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL | $0 | – | -23,552 | – | -0.14% | – |
| MDC | Exit | M D C HLDGS INC MEDIUM TERM SR | $0 | – | -8,155 | – | -0.14% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODS | $0 | – | -10,035 | – | -0.14% | – |
| NSP | Exit | NATURAL RESOURCE PARTNERS L P | $0 | – | -2,221 | – | -0.14% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM S | $0 | – | -7,808 | – | -0.14% | – |
| STRL | Exit | STERLING CONSTR INC COM STK | $0 | – | -20,391 | – | -0.14% | – |
| PEGA | Exit | PEGASYSTEMS INC COM STK | $0 | – | -3,836 | – | -0.14% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -6,942 | – | -0.14% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,782 | – | -0.14% | – |
| FWRD | Exit | FORWARD AIR CORP COM STK | $0 | – | -4,698 | – | -0.14% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -13,083 | – | -0.14% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -8,253 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC INTERNOTES | $0 | – | -2,766 | – | -0.14% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -8,991 | – | -0.14% | – |
| MTG | Exit | MGIC INVT CORP COM STK | $0 | – | -21,255 | – | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,542 | – | -0.15% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC DEL | $0 | – | -13,771 | – | -0.15% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -3,219 | – | -0.15% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO COM | $0 | – | -6,890 | – | -0.15% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COM STK | $0 | – | -17,068 | – | -0.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,380 | – | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION COM STK | $0 | – | -6,158 | – | -0.15% | – |
| CSFL | Exit | CENTERSTATE BANKS OF FLORIDA | $0 | – | -12,327 | – | -0.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -151 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY COM STK | $0 | – | -6,530 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -4,493 | – | -0.15% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -10,236 | – | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM STK | $0 | – | -3,497 | – | -0.15% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM STK | $0 | – | -2,478 | – | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -17,299 | – | -0.15% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC COM | $0 | – | -10,130 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM ST | $0 | – | -1,782 | – | -0.15% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -12,798 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC COM STK | $0 | – | -2,897 | – | -0.15% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -21,199 | – | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,527 | – | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP COM STK | $0 | – | -10,071 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP COM STK | $0 | – | -4,142 | – | -0.15% | – |
| ARCB | Exit | ARKANSAS BEST CORP DELAWARE C | $0 | – | -10,447 | – | -0.15% | – |
| LKQ | Exit | LKQ CORP COM STK | $0 | – | -11,074 | – | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,387 | – | -0.15% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL C | $0 | – | -22,034 | – | -0.15% | – |
| WNC | Exit | WABASH NATL CORP COM STK | $0 | – | -18,240 | – | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,677 | – | -0.16% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -4,455 | – | -0.16% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM STK | $0 | – | -7,054 | – | -0.16% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -16,410 | – | -0.16% | – |
| FIX | Exit | COMFORT SYS USA INC COM STK | $0 | – | -5,844 | – | -0.16% | – |
| CATY | Exit | CATHAY GEN BANCORP COM STK | $0 | – | -8,310 | – | -0.16% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,517 | – | -0.16% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,612 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO COM STK | $0 | – | -2,896 | – | -0.16% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STK | $0 | – | -7,085 | – | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,534 | – | -0.16% | – |
| DCI | Exit | DONALDSON INC COM STK | $0 | – | -5,954 | – | -0.16% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM STK | $0 | – | -2,800 | – | -0.16% | – |
| GGG | Exit | GRACO INC COM STK | $0 | – | -6,023 | – | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,937 | – | -0.16% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -25,452 | – | -0.16% | – |
| LZB | Exit | LA Z BOY INC COM STK | $0 | – | -9,943 | – | -0.16% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -4,184 | – | -0.16% | – |
| ROL | Exit | ROLLINS INC COM STK | $0 | – | -8,485 | – | -0.16% | – |
| FAST | Exit | FASTENAL CO COM STK | $0 | – | -9,398 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM ST | $0 | – | -1,500 | – | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM STK | $0 | – | -10,994 | – | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,469 | – | -0.16% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM STK | $0 | – | -7,095 | – | -0.16% | – |
| NEU | Exit | NEWMARKET CORP COM STK | $0 | – | -769 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM STK | $0 | – | -678 | – | -0.16% | – |
| ORI | Exit | OLD REP INTL CORP COM STK | $0 | – | -13,830 | – | -0.16% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIN | $0 | – | -13,000 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM STK | $0 | – | -2,059 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC COM STK | $0 | – | -1,373 | – | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,583 | – | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP COM STK | $0 | – | -2,107 | – | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM STK | $0 | – | -4,512 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,787 | – | -0.16% | – |
| BUSE | Exit | FIRST BUSEY CORP CHAMPAIGN CO | $0 | – | -11,942 | – | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,045 | – | -0.16% | – |
| AIR | Exit | AAR CORP COM STK | $0 | – | -8,537 | – | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP C | $0 | – | -2,294 | – | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM STK | $0 | – | -3,159 | – | -0.16% | – |
| SCS | Exit | STEELCASE INC CL A COM S | $0 | – | -18,455 | – | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL CO | $0 | – | -12,299 | – | -0.16% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -26,979 | – | -0.16% | – |
| NDSN | Exit | NORDSON CORP COM STK | $0 | – | -2,260 | – | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -23,117 | – | -0.16% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATONS INC CO | $0 | – | -3,626 | – | -0.17% | – |
| ATRC | Exit | ATRICURE INCCOM | $0 | – | -10,778 | – | -0.17% | – |
| CC | Exit | CHEMOURS CO/ THE | $0 | – | -13,394 | – | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC COM STK | $0 | – | -13,911 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW COM STK | $0 | – | -6,106 | – | -0.17% | – |
| TPC | Exit | TUTOR PERINI CORP COM STK | $0 | – | -23,339 | – | -0.17% | – |
| HSIC | Exit | SCHEIN HENRY INC COM STK | $0 | – | -4,616 | – | -0.17% | – |
| MET | Exit | METLIFE INC COM STK | $0 | – | -6,517 | – | -0.17% | – |
| BRC | Exit | BRADY CORP CL A COM S | $0 | – | -6,618 | – | -0.17% | – |
| AFL | Exit | AFLAC INC COM STK | $0 | – | -5,989 | – | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -5,875 | – | -0.17% | – |
| NKE | Exit | NIKE INC CL B COM STK | $0 | – | -3,896 | – | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM STK | $0 | – | -4,952 | – | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC CL | $0 | – | -2,108 | – | -0.17% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM ST | $0 | – | -59,386 | – | -0.17% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -2,286 | – | -0.17% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,269 | – | -0.17% | – |
| ADSK | Exit | AUTODESK INC COM STK | $0 | – | -2,038 | – | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHN | $0 | – | -3,710 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM STK | $0 | – | -4,645 | – | -0.17% | – |
| ROST | Exit | ROSS STORES COM | $0 | – | -3,373 | – | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -3,983 | – | -0.17% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,220 | – | -0.17% | – |
| MMS | Exit | MAXIMUS INC COM STK | $0 | – | -4,625 | – | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -5,807 | – | -0.17% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL A COM | $0 | – | -7,375 | – | -0.18% | – |
| RPM | Exit | RPM INC OHIO COM | $0 | – | -5,537 | – | -0.18% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -8,056 | – | -0.18% | – |
| PPG | Exit | PPG INDUSTRIES INC COM STK | $0 | – | -2,889 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP CA COM STK | $0 | – | -2,915 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,638 | – | -0.18% | – |
| GRMN | Exit | GARMIN LTD. SCHAFFHAUSEN COM | $0 | – | -4,295 | – | -0.18% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,155 | – | -0.18% | – |
| CCOI | Exit | COGENT COMMUNICATIONHOLDINGS I | $0 | – | -5,774 | – | -0.18% | – |
| CLX | Exit | CLOROX CO COM STK | $0 | – | -2,249 | – | -0.18% | – |
| WSO | Exit | WATSCO INC CL A COM S | $0 | – | -2,096 | – | -0.18% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B COM S | $0 | – | -6,250 | – | -0.18% | – |
| EBAY | Exit | EBAY INC COM STK | $0 | – | -8,754 | – | -0.18% | – |
| HELE | Exit | HELEN OF TROY LTD (FORMERLY HE | $0 | – | -2,659 | – | -0.18% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -5,793 | – | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2,964 | – | -0.18% | – |
| OMCL | Exit | OMNICELL INC COM STK | $0 | – | -4,082 | – | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,974 | – | -0.18% | – |
| TECD | Exit | TECH DATA CORP COM STK | $0 | – | -3,370 | – | -0.18% | – |
| HSY | Exit | THE HERSHEY CO COM STK | $0 | – | -2,635 | – | -0.18% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM STK | $0 | – | -4,077 | – | -0.18% | – |
| AAON | Exit | AAON INC COM STK | $0 | – | -7,073 | – | -0.18% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -14,536 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INC-A | $0 | – | -330 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM STK | $0 | – | -1,347 | – | -0.18% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -4,198 | – | -0.19% | – |
| CTAS | Exit | CINTAS CORP COM STK | $0 | – | -1,523 | – | -0.19% | – |
| FBC | Exit | FLAGSTAR BANCORP INC BLOOMFIE | $0 | – | -10,962 | – | -0.19% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,297 | – | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM STK | $0 | – | -2,737 | – | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,289 | – | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -6,987 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC COM STK | $0 | – | -5,199 | – | -0.19% | – |
| CERN | Exit | CERNER CORP COM STK | $0 | – | -5,023 | – | -0.19% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,326 | – | -0.19% | – |
| DENN | Exit | DENNYS CORP COM STK | $0 | – | -18,078 | – | -0.19% | – |
| NAV | Exit | NAVISTAR INTL CORP COM STK | $0 | – | -10,733 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,350 | – | -0.19% | – |
| TSN | Exit | TYSON FOODS INC CL A COM S | $0 | – | -4,595 | – | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC COM STK | $0 | – | -2,380 | – | -0.19% | – |
| CPRT | Exit | COPART INC COM STK | $0 | – | -4,978 | – | -0.19% | – |
| EV | Exit | EATON VANCE CORP COM STK | $0 | – | -8,653 | – | -0.19% | – |
| POOL | Exit | POOL CORP COM STK | $0 | – | -1,956 | – | -0.19% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -16,948 | – | -0.20% | – |
| BR | Exit | BROADRIDG FIN | $0 | – | -3,057 | – | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,362 | – | -0.20% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVEST TR | $0 | – | -18,090 | – | -0.20% | – |
| PINC | Exit | PREMIER INC | $0 | – | -10,144 | – | -0.21% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -8,152 | – | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC COM STK | $0 | – | -1,456 | – | -0.21% | – |
| VRS | Exit | VERSO PAPER CORP | $0 | – | -21,172 | – | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,357 | – | -0.21% | – |
| RDN | Exit | RADIAN GROUP INC COM STK | $0 | – | -17,911 | – | -0.21% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,144 | – | -0.22% | – |
| AGO | Exit | ASSURED GUARANTY LTD (BERMUDA) | $0 | – | -10,053 | – | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -9,162 | – | -0.22% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM STK | $0 | – | -41,831 | – | -0.22% | – |
| NUE | Exit | NUCOR CORP COM STK | $0 | – | -7,853 | – | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -129 | – | -0.23% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -31,769 | – | -0.23% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A C | $0 | – | -8,858 | – | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,187 | – | -0.23% | – |
| CE | Exit | CELANESE CORP SER A | $0 | – | -4,128 | – | -0.23% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -7,340 | – | -0.23% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -8,976 | – | -0.23% | – |
| SKYW | Exit | SKYWEST INC COM STK | $0 | – | -7,419 | – | -0.23% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,708 | – | -0.24% | – |
| CBT | Exit | CABOT CORP COM STK | $0 | – | -9,695 | – | -0.24% | – |
| ARW | Exit | ARROW ELECTRS INC COM STK | $0 | – | -6,571 | – | -0.24% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM STK | $0 | – | -5,539 | – | -0.25% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -35,042 | – | -0.25% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,552 | – | -0.26% | – |
| AL | Exit | ALCAN INC. (USD) | $0 | – | -12,162 | – | -0.26% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -15,467 | – | -0.26% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -31,284 | – | -0.27% | – |
| STT | Exit | STATE STR CORP COM STK | $0 | – | -9,331 | – | -0.27% | – |
| KOP | Exit | KOPPERS HLDGS INC COM STK | $0 | – | -18,236 | – | -0.28% | – |
| GLW | Exit | CORNING INC COM STK | $0 | – | -16,788 | – | -0.29% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -27,304 | – | -0.30% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -61,669 | – | -0.30% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -10,359 | – | -0.30% | – |
| POL | Exit | POLYONE CORP COM STK | $0 | – | -19,062 | – | -0.31% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -2,667 | – | -0.31% | – |
| FMC | Exit | FMC CORP COM STK | $0 | – | -7,660 | – | -0.33% | – |
| AN | Exit | AUTONATION INC COM STK | $0 | – | -15,435 | – | -0.34% | – |
| VIAB | Exit | VIACOM INC CL B COM S | $0 | – | -23,012 | – | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,037 | – | -0.36% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM S | $0 | – | -12,491 | – | -0.36% | – |
| BWA | Exit | BORGWARNER INC COM STK | $0 | – | -18,074 | – | -0.39% | – |
| TKR | Exit | TIMKEN CO COM STK | $0 | – | -14,953 | – | -0.40% | – |
| KNL | Exit | KNOLL INC COM STK | $0 | – | -34,499 | – | -0.41% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -32,681 | – | -0.42% | – |
| PWR | Exit | QUANTA SVCS INC COM STK | $0 | – | -21,121 | – | -0.42% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -23,795 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -27,213 | – | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,364 | – | -0.54% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM STK | $0 | – | -13,993 | – | -0.56% | – |
| PKG | Exit | PACKAGING CORP AMER COM STK | $0 | – | -11,777 | – | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC COM STK | $0 | – | -28,528 | – | -0.66% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Buy | DELUXE CORP COM STK | $2,196,000 | +62.4% | 38,575 | +89.0% | 1.00% | +73.6% |
| SNX | Buy | SYNNEX CORP COM STK | $1,803,000 | +16.0% | 21,289 | +32.2% | 0.82% | +24.1% |
| PCAR | Buy | PACCAR INC COM STK | $1,584,000 | +94.4% | 23,236 | +76.7% | 0.72% | +107.7% |
| FBHS | New | FORTUNE BRANDS HOME & SECUR | $1,517,000 | – | 28,973 | – | 0.69% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM ST | $1,500,000 | +36.7% | 42,467 | +41.8% | 0.69% | +46.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,493,000 | -9.3% | 7,161 | -9.8% | 0.68% | -3.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $1,487,000 | -6.8% | 91,525 | +29.3% | 0.68% | -0.3% |
| SBUX | New | STARBUCKS CORP COM STK | $1,451,000 | – | 25,523 | – | 0.66% | – |
| CCL | New | CARNIVAL CORP | $1,421,000 | – | 22,279 | – | 0.65% | – |
| TRV | New | TRAVELERS COS INC COM STK | $1,371,000 | – | 10,568 | – | 0.63% | – |
| ROST | Buy | ROSS STORES COM | $1,365,000 | +28.2% | 13,770 | +9.6% | 0.62% | +37.1% |
| MMM | New | 3 M CO | $1,347,000 | – | 6,394 | – | 0.62% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM STK | $1,342,000 | +159.6% | 9,507 | +154.9% | 0.61% | +177.8% |
| PPG | Buy | PPG INDUSTRIES INC COM STK | $1,332,000 | +45.4% | 12,206 | +38.2% | 0.61% | +55.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,309,000 | – | 27,051 | – | 0.60% | – |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC CO | $1,269,000 | -10.0% | 15,318 | -5.9% | 0.58% | -3.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM ST | $1,246,000 | +92.6% | 53,292 | +91.8% | 0.57% | +105.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM STK | $1,245,000 | +28.9% | 13,722 | +37.2% | 0.57% | +38.0% |
| CTAS | Buy | CINTAS CORP COM STK | $1,220,000 | +17.8% | 6,168 | +10.1% | 0.56% | +26.0% |
| AOS | New | A.O.SMITH CORP COM STK | $1,213,000 | – | 22,730 | – | 0.56% | – |
| INTC | New | INTEL CORP COM STK | $1,197,000 | – | 25,315 | – | 0.55% | – |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,158,000 | -11.8% | 8,848 | -33.7% | 0.53% | -5.7% |
| INVA | Sell | INNOVIVA INC COM STK | $1,154,000 | +2.2% | 75,724 | -7.5% | 0.53% | +9.3% |
| MAN | Buy | MANPOWER INC WIS COM STK | $1,139,000 | +47.0% | 13,247 | +47.1% | 0.52% | +56.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,117,000 | – | 27,024 | – | 0.51% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,088,000 | +7.5% | 32,540 | +32.6% | 0.50% | +15.0% |
| PKG | New | PACKAGING CORP AMER COM STK | $1,077,000 | – | 9,822 | – | 0.49% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $1,075,000 | -10.7% | 145,528 | +3.9% | 0.49% | -4.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,065,000 | +5.4% | 21,232 | +23.6% | 0.49% | +13.0% |
| AMED | Sell | AMEDISYS INC COM STK | $1,065,000 | -1.8% | 8,524 | -32.8% | 0.49% | +5.2% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $1,064,000 | +1.0% | 27,704 | -10.8% | 0.49% | +8.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM S | $1,059,000 | -4.5% | 20,501 | +7.4% | 0.48% | +2.1% |
| MMS | Sell | MAXIMUS INC COM STK | $1,058,000 | +1.1% | 16,261 | -3.6% | 0.48% | +8.0% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOMFIE | $1,029,000 | -16.0% | 32,710 | -8.5% | 0.47% | -10.1% |
| ALL | New | ALLSTATE CORP COM STK | $1,017,000 | – | 10,303 | – | 0.47% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM STK | $995,000 | – | 15,931 | – | 0.46% | – |
| LANC | Sell | LANCASTER COLONY CORP COM STK | $988,000 | -17.7% | 6,621 | -23.7% | 0.45% | -12.1% |
| SNA | Buy | SNAP ON INC COM STK | $985,000 | +27.4% | 5,367 | +11.6% | 0.45% | +36.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $983,000 | -15.7% | 18,170 | -23.8% | 0.45% | -9.8% |
| ODP | Buy | OFFICE DEPOT INC COM STK | $952,000 | +40.0% | 296,580 | +11.3% | 0.44% | +49.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $939,000 | – | 16,348 | – | 0.43% | – |
| GM | New | GENERAL MOTORS CO. | $930,000 | – | 27,611 | – | 0.43% | – |
| AXE | Sell | ANIXTER INTL INC COM STK | $931,000 | -10.8% | 13,244 | -19.7% | 0.43% | -4.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $917,000 | -6.4% | 73,949 | +7.6% | 0.42% | +0.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $915,000 | – | 7,040 | – | 0.42% | – |
| AMAT | New | APPLIED MATLS INC COM STK | $911,000 | – | 23,574 | – | 0.42% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $909,000 | +72.8% | 27,499 | +163.9% | 0.42% | +84.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL | $909,000 | – | 53,093 | – | 0.42% | – |
| ROL | Sell | ROLLINS INC COM STK | $905,000 | -20.5% | 14,912 | -31.2% | 0.41% | -15.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $898,000 | -14.4% | 19,001 | -18.3% | 0.41% | -8.5% |
| MSGN | Sell | MSG NETWORKS INC | $896,000 | -25.5% | 34,740 | -30.8% | 0.41% | -20.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $880,000 | -8.7% | 59,932 | +13.7% | 0.40% | -2.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $879,000 | -39.0% | 19,527 | -42.0% | 0.40% | -34.8% |
| LII | New | LENNOX INTERNATIONAL INC | $861,000 | – | 3,943 | – | 0.39% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $851,000 | – | 39,565 | – | 0.39% | – |
| SBH | Sell | SALLY BEAUTY CO INC | $851,000 | -8.2% | 46,284 | -20.0% | 0.39% | -1.8% |
| IOSP | Sell | INNOSPEC INC COM | $829,000 | -22.7% | 10,801 | -22.9% | 0.38% | -17.4% |
| BWA | New | BORGWARNER INC COM STK | $816,000 | – | 19,068 | – | 0.37% | – |
| BRC | Sell | BRADY CORP CL A COM S | $812,000 | -8.1% | 18,552 | -19.1% | 0.37% | -1.6% |
| AYR | Buy | AIRCASTLE LTD COM STK | $805,000 | +79.3% | 36,724 | +67.7% | 0.37% | +92.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $801,000 | -15.8% | 10,409 | -25.2% | 0.37% | -9.8% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $796,000 | -11.7% | 22,194 | -15.3% | 0.36% | -5.7% |
| HPQ | Sell | HEWLETT PACKARD | $792,000 | -29.1% | 30,750 | -37.5% | 0.36% | -24.1% |
| PATK | Sell | PATRICK INDS INC COM STK | $785,000 | -16.5% | 13,254 | -19.8% | 0.36% | -10.7% |
| KNL | Sell | KNOLL INC COM STK | $783,000 | +1.8% | 33,377 | -9.7% | 0.36% | +8.8% |
| BBT | New | BB&T CORP COM STK | $782,000 | – | 16,114 | – | 0.36% | – |
| HNI | Sell | HNI CORP COM STK | $776,000 | -10.3% | 17,537 | -24.5% | 0.36% | -4.1% |
| SO | Buy | SOUTHERN CO COM STK | $776,000 | +4.2% | 17,788 | +10.6% | 0.36% | +11.3% |
| TTC | Sell | TORO CO COM STK | $769,000 | -14.0% | 12,827 | -13.6% | 0.35% | -8.1% |
| ETN | Sell | EATON CORPORATION | $766,000 | -2.2% | 8,836 | -15.6% | 0.35% | +4.8% |
| BXMT | New | BLACKSTONE MORTGAGE TR INC | $766,000 | – | 22,873 | – | 0.35% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM STK | $763,000 | -31.8% | 6,256 | -38.9% | 0.35% | -27.0% |
| LCII | Sell | LCI INDUSTRIES | $760,000 | -24.7% | 9,177 | -18.0% | 0.35% | -19.4% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $760,000 | -20.8% | 29,336 | +5.6% | 0.35% | -15.1% |
| MUSA | New | METALS USA HOLDINGS CORP | $757,000 | – | 8,858 | – | 0.35% | – |
| IP | New | INTERNATIONAL PAPER CO | $756,000 | – | 15,374 | – | 0.35% | – |
| NEOG | Sell | NEOGEN CORP COM STK | $754,000 | -35.3% | 10,541 | -27.4% | 0.34% | -30.9% |
| CNS | Sell | COHEN & STEERS | $754,000 | -21.2% | 18,559 | -19.1% | 0.34% | -15.9% |
| ACCO | Sell | ACCO BRANDS CORP | $748,000 | -31.4% | 66,175 | -16.0% | 0.34% | -26.8% |
| CNMD | Sell | CONMED CORP COM STK | $742,000 | -29.6% | 9,369 | -35.0% | 0.34% | -24.6% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $740,000 | -8.0% | 24,331 | -3.0% | 0.34% | -1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $741,000 | – | 10,168 | – | 0.34% | – |
| AVX | Sell | AVX CORP NEW COM STK | $726,000 | -39.3% | 40,222 | -47.3% | 0.33% | -35.2% |
| CMI | New | CUMMINS INC COM STK | $724,000 | – | 4,954 | – | 0.33% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $717,000 | -22.7% | 23,518 | -27.0% | 0.33% | -17.4% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $710,000 | +17.2% | 17,339 | +45.6% | 0.32% | +25.5% |
| MET | New | METLIFE INC COM STK | $705,000 | – | 15,096 | – | 0.32% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $703,000 | – | 4,803 | – | 0.32% | – |
| TSN | New | TYSON FOODS INC CL A COM S | $703,000 | – | 11,811 | – | 0.32% | – |
| RBC | Sell | REGAL BELOIT CORP | $699,000 | -14.0% | 8,478 | -14.7% | 0.32% | -8.0% |
| WDC | New | WESTERN DIGITAL CORP COM STK | $699,000 | – | 11,934 | – | 0.32% | – |
| OMCL | Sell | OMNICELL INC COM STK | $698,000 | -13.0% | 9,704 | -36.6% | 0.32% | -6.7% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $696,000 | -26.0% | 10,792 | -38.7% | 0.32% | -20.8% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $690,000 | -31.0% | 84,461 | -18.7% | 0.32% | -26.2% |
| CDW | Sell | CDW CORP | $689,000 | -37.8% | 7,750 | -43.5% | 0.32% | -33.5% |
| PDCO | Sell | PATTERSON CO | $688,000 | -28.3% | 28,159 | -33.5% | 0.32% | -23.4% |
| CENTA | Sell | CENTRL GAR & PET | $676,000 | -32.5% | 20,388 | -17.6% | 0.31% | -28.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $673,000 | – | 36,101 | – | 0.31% | – |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $663,000 | -33.9% | 19,099 | -25.7% | 0.30% | -29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $657,000 | -44.0% | 8,517 | -42.6% | 0.30% | -40.0% |
| QRTEA | New | QURATE RETAIL INC | $658,000 | – | 29,635 | – | 0.30% | – |
| CORT | Sell | CORCEPT THERAPEUTIUSCOM | $655,000 | -27.1% | 46,727 | -18.3% | 0.30% | -22.1% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $650,000 | -20.5% | 16,184 | -19.1% | 0.30% | -14.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $649,000 | -31.9% | 16,948 | -22.2% | 0.30% | -27.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $648,000 | – | 63,391 | – | 0.30% | – |
| IDXX | Sell | IDEXX LABS INC COM STK | $649,000 | -39.4% | 2,601 | -47.0% | 0.30% | -35.2% |
| BGGSQ | New | BRIGGS & STRATTON CORP COM STK | $649,000 | – | 33,755 | – | 0.30% | – |
| SCSC | Sell | SCANSOURCE INC COM STK | $649,000 | -24.1% | 16,263 | -23.3% | 0.30% | -18.9% |
| PRU | Sell | PRUDENTIAL FINL INC INTERNOTES | $642,000 | -10.1% | 6,338 | -17.0% | 0.29% | -3.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $643,000 | -28.9% | 17,756 | -20.8% | 0.29% | -24.0% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN COM | $639,000 | -38.9% | 9,115 | -46.8% | 0.29% | -34.5% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $640,000 | -19.4% | 21,104 | -21.5% | 0.29% | -13.8% |
| HCA | Sell | HCA HLDGS INC COM STK | $638,000 | -42.5% | 4,587 | -57.6% | 0.29% | -38.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $636,000 | -30.4% | 8,436 | -34.4% | 0.29% | -25.6% |
| LB | New | L BRANDS COM STK | $636,000 | – | 20,976 | – | 0.29% | – |
| AIMC | Sell | ALTRA HOLDINGS | $634,000 | -21.9% | 15,344 | -18.5% | 0.29% | -16.4% |
| TJX | Sell | TJX COS INC NEW COM STK | $634,000 | -33.3% | 5,656 | -43.3% | 0.29% | -28.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $632,000 | -42.8% | 6,210 | -42.3% | 0.29% | -38.8% |
| GE | New | GENERAL ELECTRIC CO COM STK | $630,000 | – | 55,789 | – | 0.29% | – |
| INTU | Sell | INTUIT INC | $629,000 | -42.3% | 2,764 | -48.2% | 0.29% | -38.2% |
| TILE | Sell | INTERFACE INC CL A COM S | $629,000 | -25.8% | 26,953 | -27.0% | 0.29% | -20.7% |
| SYX | Sell | SYSTEMAX INC COM STK | $630,000 | -41.8% | 19,122 | -39.4% | 0.29% | -37.8% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $624,000 | -38.9% | 7,495 | -44.6% | 0.29% | -34.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $625,000 | +23.8% | 4,928 | +35.6% | 0.29% | +32.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $620,000 | – | 41,527 | – | 0.28% | – |
| SRCL | New | STERICYCLE INC COM STK | $617,000 | – | 10,516 | – | 0.28% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC COM STK | $616,000 | -39.8% | 13,587 | -42.5% | 0.28% | -35.6% |
| MO | New | ALTRIA GROUP INC | $613,000 | – | 10,172 | – | 0.28% | – |
| OI | New | OWENS ILL INC COM STK | $612,000 | – | 32,559 | – | 0.28% | – |
| WMK | Sell | WEIS MARKETS INC COM STK | $609,000 | -22.3% | 14,022 | -4.6% | 0.28% | -17.0% |
| BRKR | Sell | BRUKER CORP COM | $609,000 | -39.6% | 18,196 | -47.6% | 0.28% | -35.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $610,000 | – | 37,382 | – | 0.28% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $609,000 | -40.8% | 12,596 | -48.6% | 0.28% | -36.6% |
| EV | Sell | EATON VANCE CORP COM STK | $609,000 | -41.4% | 11,591 | -41.8% | 0.28% | -37.3% |
| DCI | Sell | DONALDSON INC COM STK | $607,000 | -32.6% | 10,422 | -47.7% | 0.28% | -27.8% |
| KEYS | Sell | KEYSIGHT TECHN | $606,000 | -40.5% | 9,141 | -47.1% | 0.28% | -36.5% |
| CBT | Sell | CABOT CORP COM STK | $606,000 | -34.2% | 9,663 | -35.2% | 0.28% | -29.7% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $605,000 | -22.6% | 25,190 | -27.6% | 0.28% | -17.3% |
| SLGN | New | SILGAN HLDGS INC COM STK | $602,000 | – | 21,640 | – | 0.28% | – |
| MKSI | Buy | MKS INSTRS INC COM STK | $603,000 | +1.7% | 7,524 | +21.4% | 0.28% | +8.7% |
| PLUS | Sell | EPLUS INC COM STK | $603,000 | -36.5% | 6,501 | -35.5% | 0.28% | -32.0% |
| AAON | Sell | AAON INC COM STK | $601,000 | -17.6% | 15,893 | -27.5% | 0.28% | -11.9% |
| FNF | New | FDLTY NTNL FNCL | $601,000 | – | 15,266 | – | 0.28% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $599,000 | -36.5% | 12,647 | -37.1% | 0.27% | -32.2% |
| AVY | New | AVERY DENNISON CORP CA COM STK | $598,000 | – | 5,519 | – | 0.27% | – |
| CERN | Sell | CERNER CORP COM STK | $596,000 | -35.8% | 9,246 | -40.5% | 0.27% | -31.4% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $597,000 | -21.0% | 12,787 | -25.0% | 0.27% | -15.7% |
| ATRI | Sell | ATRION CORP COM STK | $591,000 | -22.7% | 850 | -33.4% | 0.27% | -17.1% |
| KR | New | KROGER CO COM STK | $592,000 | – | 20,330 | – | 0.27% | – |
| THRM | Sell | GENTHERM INC COM STK | $590,000 | -22.2% | 12,974 | -32.7% | 0.27% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC COM STK | $589,000 | -9.2% | 15,247 | -10.0% | 0.27% | -2.9% |
| ENS | Sell | ENERSYS COM STK | $590,000 | +2.8% | 6,777 | -11.9% | 0.27% | +9.8% |
| CNA | Sell | CNA FINL CORP COM STK | $583,000 | -42.9% | 12,772 | -42.9% | 0.27% | -38.9% |
| PINC | Sell | PREMIER INC | $578,000 | -38.0% | 12,627 | -50.8% | 0.26% | -33.6% |
| WRK | New | WESTROCK CO | $579,000 | – | 10,832 | – | 0.26% | – |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $574,000 | -43.4% | 9,474 | -41.8% | 0.26% | -39.4% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $572,000 | -25.3% | 11,613 | -26.7% | 0.26% | -20.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $572,000 | -40.5% | 6,705 | -38.9% | 0.26% | -36.3% |
| FNB | New | F N B CORP PA COM | $572,000 | – | 45,001 | – | 0.26% | – |
| GGG | New | GRACO INC COM STK | $572,000 | – | 12,352 | – | 0.26% | – |
| MCO | Sell | MOODYS CORP COM STK | $570,000 | -46.9% | 3,411 | -45.8% | 0.26% | -43.1% |
| CBRE | Sell | CBRE GROUP INC COM STK | $570,000 | -46.7% | 12,918 | -42.3% | 0.26% | -42.9% |
| JJSF | Buy | J & J SNACK FOODS CORP COM STK | $567,000 | +104.7% | 3,759 | +107.2% | 0.26% | +118.5% |
| WTI | Buy | W&T OFFSHORE INC COM STK | $566,000 | +59.4% | 58,749 | +18.5% | 0.26% | +70.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM STK | $564,000 | -38.7% | 10,432 | -39.7% | 0.26% | -34.5% |
| NDSN | Sell | NORDSON CORP COM STK | $549,000 | -40.4% | 3,950 | -44.9% | 0.25% | -36.3% |
| LHCG | Sell | LHC GROUP INC COM STK | $549,000 | -41.5% | 5,327 | -51.4% | 0.25% | -37.4% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $547,000 | -42.9% | 7,426 | -41.6% | 0.25% | -39.0% |
| JCI | New | JOHNSON CTLS INC COM | $547,000 | – | 15,630 | – | 0.25% | – |
| KOP | Sell | KOPPERS HLDGS INC COM STK | $544,000 | -35.6% | 17,478 | -20.7% | 0.25% | -31.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $544,000 | -39.4% | 5,818 | -43.1% | 0.25% | -35.2% |
| PNW | New | PINNACLE WEST CAPITAL | $541,000 | – | 6,835 | – | 0.25% | – |
| USB | New | US BANCORP | $538,000 | – | 10,186 | – | 0.25% | – |
| MORN | Sell | MORNINGSTAR INC COM | $537,000 | -52.3% | 4,265 | -51.4% | 0.25% | -48.9% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $538,000 | -39.8% | 4,164 | -44.2% | 0.25% | -35.6% |
| AXP | New | AMERICAN EXPRESS CO | $535,000 | – | 5,026 | – | 0.24% | – |
| CECO | Sell | CAREER ED CORP COM STK | $535,000 | -33.2% | 35,802 | -27.8% | 0.24% | -28.6% |
| DENN | Sell | DENNYS CORP COM STK | $532,000 | -33.5% | 36,136 | -28.1% | 0.24% | -28.7% |
| FAF | New | FST AMER FIN | $534,000 | – | 10,352 | – | 0.24% | – |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC ( | $533,000 | +1.7% | 7,394 | +35.5% | 0.24% | +8.9% |
| PNR | New | PENTAIR LTD | $530,000 | – | 12,232 | – | 0.24% | – |
| VHI | Buy | VALHI INC NEW COM STK | $531,000 | -51.2% | 232,770 | +1.8% | 0.24% | -47.9% |
| PPC | Sell | PILGRIMS PRIDE | $528,000 | -31.6% | 29,196 | -23.9% | 0.24% | -26.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $527,000 | – | 5,380 | – | 0.24% | – |
| MGEE | Sell | MGE ENERGY INC COM STK | $524,000 | -42.8% | 8,208 | -43.5% | 0.24% | -38.8% |
| CCF | Sell | CHASE CORP COM STK | $523,000 | -26.5% | 4,356 | -28.3% | 0.24% | -21.6% |
| TBI | Sell | TRUEBLUE INC COM STK | $518,000 | -31.1% | 19,882 | -28.7% | 0.24% | -26.4% |
| PPL | Sell | PPL CORP COM STK | $515,000 | -29.5% | 17,595 | -31.2% | 0.24% | -24.4% |
| ALX | Buy | ALEXANDERS INC | $513,000 | +3.8% | 1,495 | +15.8% | 0.24% | +11.4% |
| GPC | Sell | GENUINE PARTS CO COM STK | $514,000 | -41.5% | 5,170 | -46.0% | 0.24% | -37.5% |
| VVV | New | VALVOLINE INC | $511,000 | – | 23,764 | – | 0.23% | – |
| HY | Sell | HYSTR YL MRL HND | $510,000 | -24.6% | 8,282 | -21.2% | 0.23% | -19.4% |
| FIX | New | COMFORT SYS USA INC COM STK | $510,000 | – | 9,046 | – | 0.23% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $506,000 | -36.0% | 8,633 | -42.2% | 0.23% | -31.6% |
| NRZ | New | NEW RESIDENTIAL INV CP | $505,000 | – | 28,353 | – | 0.23% | – |
| EMR | New | EMERSON ELECTRIC CO COM STK | $504,000 | – | 6,583 | – | 0.23% | – |
| HRB | New | BLOCK H & R INC COM STK | $502,000 | – | 19,502 | – | 0.23% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $503,000 | -51.4% | 8,673 | -54.1% | 0.23% | -48.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $498,000 | – | 9,961 | – | 0.23% | – |
| SPTN | Buy | SPARTANNASH CO COM STK | $499,000 | +66.3% | 24,885 | +111.6% | 0.23% | +78.1% |
| RPM | Sell | RPM INC OHIO COM | $488,000 | -49.0% | 7,513 | -54.2% | 0.22% | -45.6% |
| MYL | Sell | MYLAN INC COM STK | $486,000 | -36.2% | 13,277 | -37.0% | 0.22% | -31.9% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $484,000 | -34.1% | 25,968 | -26.4% | 0.22% | -29.5% |
| AXGN | Sell | AXOGEN INC | $486,000 | -43.8% | 13,193 | -23.3% | 0.22% | -40.0% |
| SKYW | New | SKYWEST INC COM STK | $482,000 | – | 8,191 | – | 0.22% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM STK | $482,000 | -44.9% | 11,661 | -35.7% | 0.22% | -40.9% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $481,000 | -38.6% | 5,654 | -47.6% | 0.22% | -34.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $479,000 | – | 8,416 | – | 0.22% | – |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK | $475,000 | -48.4% | 7,175 | -55.8% | 0.22% | -44.9% |
| CASY | New | CASEYS GEN STORES INC COM STK | $474,000 | – | 3,668 | – | 0.22% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $469,000 | -31.5% | 8,118 | -32.6% | 0.22% | -26.6% |
| TG | Buy | TREDEGAR CORP COM STK | $467,000 | +81.0% | 21,581 | +96.6% | 0.21% | +94.5% |
| LNTH | New | LANTHEUS HOLDINGS INC | $463,000 | – | 30,945 | – | 0.21% | – |
| MHO | New | M / I HOMES INC COM STK | $463,000 | – | 19,362 | – | 0.21% | – |
| YUM | New | YUM! BRANDS INC | $464,000 | – | 5,099 | – | 0.21% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $460,000 | -29.0% | 4,938 | -30.3% | 0.21% | -23.8% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $462,000 | -56.4% | 2,364 | -54.5% | 0.21% | -53.4% |
| MKTX | Sell | MARKETAXESS | $456,000 | -49.8% | 2,553 | -44.3% | 0.21% | -46.3% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $455,000 | -51.9% | 9,489 | -52.2% | 0.21% | -48.6% |
| ITRI | Sell | ITRON INC COM STK | $449,000 | +4.2% | 6,998 | -2.4% | 0.21% | +12.0% |
| SCL | Sell | STEPAN CO COM STK | $450,000 | -53.7% | 5,174 | -58.4% | 0.21% | -50.5% |
| ENSG | Sell | ENSIGN GROUP INC | $449,000 | -59.4% | 11,851 | -61.7% | 0.21% | -56.5% |
| MIK | Sell | THE MICHAELS COMPANIES INC IR | $443,000 | -49.2% | 27,312 | -40.0% | 0.20% | -45.6% |
| LDL | New | LYDALL INC COM STK | $443,000 | – | 10,286 | – | 0.20% | – |
| CRVL | Sell | CORVEL CORP COM STK | $440,000 | -23.5% | 7,295 | -31.5% | 0.20% | -18.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $437,000 | -51.6% | 15,074 | -50.7% | 0.20% | -48.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $437,000 | -40.7% | 4,745 | -36.7% | 0.20% | -36.5% |
| HF | Buy | HFF INC-CLASS A | $434,000 | +40.9% | 10,224 | +13.8% | 0.20% | +50.8% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $432,000 | -17.1% | 12,728 | -44.5% | 0.20% | -11.2% |
| VIAB | New | VIACOM INC CL B COM S | $431,000 | – | 12,758 | – | 0.20% | – |
| POOL | Sell | POOL CORP COM STK | $425,000 | -52.4% | 2,548 | -56.7% | 0.20% | -49.0% |
| NEU | Sell | NEWMARKET CORP COM STK | $423,000 | -48.4% | 1,044 | -48.4% | 0.19% | -44.6% |
| FCPT | Buy | FOUR CRNRS PROPT | $423,000 | +21.6% | 16,482 | +16.7% | 0.19% | +30.2% |
| IPGP | New | IPG PHOTONICS CORP | $419,000 | – | 2,687 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW COM STK | $420,000 | – | 1,789 | – | 0.19% | – |
| RMR | Buy | RMR GROUP INC | $418,000 | +38.0% | 4,506 | +16.6% | 0.19% | +46.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $415,000 | -45.0% | 3,650 | -49.1% | 0.19% | -41.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $415,000 | – | 39,993 | – | 0.19% | – |
| ADSK | New | AUTODESK INC COM STK | $415,000 | – | 2,657 | – | 0.19% | – |
| EGOV | Sell | NIC INC COM STK | $414,000 | -34.3% | 28,000 | -30.9% | 0.19% | -29.6% |
| GS | New | GOLDMAN SACHS GROUP INC COM ST | $415,000 | – | 1,852 | – | 0.19% | – |
| ASB | New | ASSOCIATED BANC-CORP | $410,000 | – | 15,777 | – | 0.19% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL C | $408,000 | – | 25,262 | – | 0.19% | – |
| GPS | New | GAP INC | $405,000 | – | 14,022 | – | 0.18% | – |
| ASIX | New | ADVANSIX INC | $403,000 | – | 11,880 | – | 0.18% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM | $399,000 | +6.7% | 6,496 | -11.2% | 0.18% | +14.4% |
| TTMI | New | TTM TECHNOLOGIES INC COM STK | $399,000 | – | 25,096 | – | 0.18% | – |
| FWRD | Sell | FORWARD AIR CORP COM STK | $400,000 | -32.1% | 5,578 | -44.0% | 0.18% | -27.4% |
| INT | Sell | WORLD FUEL SVCS CORP COM STK | $395,000 | -49.7% | 14,278 | -62.9% | 0.18% | -46.1% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $392,000 | +14.0% | 8,879 | +10.2% | 0.18% | +21.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $382,000 | -29.9% | 5,652 | -21.9% | 0.18% | -24.9% |
| LZB | Sell | LA Z BOY INC COM STK | $383,000 | -22.9% | 12,125 | -25.3% | 0.18% | -17.8% |
| GBL | Buy | GAMCO INVS INC COM STK | $379,000 | -9.3% | 16,201 | +3.8% | 0.17% | -3.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $376,000 | – | 10,380 | – | 0.17% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $372,000 | +113.8% | 20,763 | +107.2% | 0.17% | +129.7% |
| EAT | New | BRINKER INTL INC COM STK | $369,000 | – | 7,903 | – | 0.17% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $369,000 | – | 7,599 | – | 0.17% | – |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $370,000 | -39.2% | 24,679 | -19.3% | 0.17% | -35.2% |
| RDN | New | RADIAN GROUP INC COM STK | $368,000 | – | 17,788 | – | 0.17% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $367,000 | -32.2% | 17,615 | -32.1% | 0.17% | -27.6% |
| AGCO | New | AGCO CORP COM STK | $362,000 | – | 5,951 | – | 0.17% | – |
| JWN | New | NORDSTROM INC COM | $358,000 | – | 5,991 | – | 0.16% | – |
| IR | New | INGERSOLL-RAND COMPANY LTD BE | $356,000 | – | 3,481 | – | 0.16% | – |
| BUSE | Sell | FIRST BUSEY CORP CHAMPAIGN CO | $354,000 | -31.4% | 11,396 | -29.9% | 0.16% | -26.7% |
| FFIV | Sell | F5 NETWORKS INC COM STK | $351,000 | -37.3% | 1,759 | -45.9% | 0.16% | -32.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $350,000 | -59.8% | 4,457 | -53.1% | 0.16% | -57.1% |
| RGA | New | REINSURANCE GROUP AMER INC CL | $347,000 | – | 2,403 | – | 0.16% | – |
| EIX | New | EDISON INTL COM STK | $348,000 | – | 5,139 | – | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP COM STK | $348,000 | – | 1,892 | – | 0.16% | – |
| AL | New | ALCAN INC. (USD) | $348,000 | – | 7,584 | – | 0.16% | – |
| SASR | Sell | SANDY SPRING BANCORP INC COM S | $343,000 | -27.0% | 8,717 | -23.9% | 0.16% | -21.9% |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $343,000 | +24.7% | 20,385 | +29.7% | 0.16% | +33.1% |
| STRA | Sell | STRAYER ED INC COM STK | $341,000 | -46.2% | 2,492 | -55.6% | 0.16% | -42.4% |
| GIS | New | GENERAL MILLS INC | $339,000 | – | 7,895 | – | 0.16% | – |
| SSB | Sell | SOUTH STATE CORP | $338,000 | -29.4% | 4,118 | -25.8% | 0.16% | -24.4% |
| CIM | New | CHIMERA INVESTMENT CORP | $333,000 | – | 18,367 | – | 0.15% | – |
| TIER | Buy | TIER TECHNOLOGIES INC | $329,000 | +7.9% | 13,648 | +6.4% | 0.15% | +15.3% |
| MFA | New | MFA FINANCIAL INC COM STK | $328,000 | – | 44,635 | – | 0.15% | – |
| FB | New | FACEBOOK INC | $327,000 | – | 1,988 | – | 0.15% | – |
| TRMK | New | TRUSTMARK CORP | $327,000 | – | 9,709 | – | 0.15% | – |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $326,000 | -48.1% | 6,159 | -48.0% | 0.15% | -44.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $326,000 | +22.6% | 14,379 | +21.9% | 0.15% | +30.7% |
| NNI | Sell | NELNET INC CL A COM S | $323,000 | -45.1% | 5,648 | -43.9% | 0.15% | -41.3% |
| TRTN | New | TRITON INTERNATIONAL LTD | $322,000 | – | 9,667 | – | 0.15% | – |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CO | $322,000 | -45.6% | 10,935 | -44.7% | 0.15% | -41.9% |
| IVZ | New | INVESCO LTD COM STK | $320,000 | – | 13,973 | – | 0.15% | – |
| CNXN | Sell | PC CONNECTION INC COM STK | $314,000 | +9.4% | 8,086 | -6.4% | 0.14% | +17.1% |
| HOPE | Sell | HOPE BANCORP INC | $312,000 | -31.1% | 19,324 | -24.0% | 0.14% | -26.3% |
| KHC | New | KRAFT HEINZ CO | $310,000 | – | 5,629 | – | 0.14% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $310,000 | – | 29,263 | – | 0.14% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $309,000 | – | 4,697 | – | 0.14% | – |
| MS | New | MORGAN STANLEY COM STK | $308,000 | – | 6,624 | – | 0.14% | – |
| CPS | Sell | Cooper-Standard Holdings Inc. | $309,000 | -50.7% | 2,574 | -46.3% | 0.14% | -47.4% |
| LOPE | Sell | Grand Canyon Education Inc | $309,000 | -50.2% | 2,736 | -50.8% | 0.14% | -47.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM STK | $305,000 | -50.3% | 8,646 | -45.3% | 0.14% | -46.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $305,000 | -39.0% | 3,901 | -45.2% | 0.14% | -34.6% |
| DKS | New | DICK'S SPORTING GOODS COM | $303,000 | – | 8,545 | – | 0.14% | – |
| NRC | New | NATIONAL RESH CORP COM STK A | $301,000 | – | 7,807 | – | 0.14% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $299,000 | – | 4,250 | – | 0.14% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $300,000 | -43.5% | 4,368 | -43.6% | 0.14% | -39.6% |
| GCI | Sell | GANNETT CO INC COM STK | $296,000 | -47.0% | 29,568 | -43.3% | 0.14% | -43.1% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $295,000 | – | 6,256 | – | 0.14% | – |
| CPRT | New | COPART INC COM STK | $292,000 | – | 5,663 | – | 0.13% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $293,000 | -40.8% | 918 | -43.1% | 0.13% | -36.8% |
| MCFT | New | MCBC HOLDINGS INC | $290,000 | – | 8,078 | – | 0.13% | – |
| IMKTA | New | INGLES MKTS INC CL A COM S | $286,000 | – | 8,342 | – | 0.13% | – |
| NL | Buy | NL INDS INC COM STK | $286,000 | -2.1% | 47,727 | +42.1% | 0.13% | +4.8% |
| FL | New | FOOT LOCKER INC | $283,000 | – | 5,560 | – | 0.13% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $285,000 | +1.8% | 6,652 | +9.3% | 0.13% | +8.3% |
| BMTC | Sell | BRYN MAWR BANK CORP COM STK | $284,000 | -64.9% | 6,051 | -65.4% | 0.13% | -62.4% |
| BFS | Buy | SAUL CENTERS INC | $284,000 | +15.0% | 5,070 | +10.0% | 0.13% | +22.6% |
| JBT | New | JOHN BEAN TECH | $280,000 | – | 2,349 | – | 0.13% | – |
| PARR | Buy | PAR PACIFIC HOLDINGSINC | $280,000 | +35.9% | 13,727 | +15.6% | 0.13% | +45.5% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $280,000 | -39.1% | 4,475 | -46.7% | 0.13% | -35.0% |
| HIFR | Buy | INFRAREIT INC | $279,000 | +31.6% | 13,178 | +38.1% | 0.13% | +40.7% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $278,000 | -4.8% | 6,034 | -6.3% | 0.13% | +1.6% |
| TCBK | Sell | TRICO BANCSHARES COM STK | $272,000 | -64.4% | 7,035 | -65.5% | 0.12% | -61.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $274,000 | – | 2,993 | – | 0.12% | – |
| NKE | New | NIKE INC CL B COM STK | $271,000 | – | 3,196 | – | 0.12% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM S | $271,000 | +5.0% | 5,854 | +13.4% | 0.12% | +12.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $270,000 | +4.7% | 3,578 | -2.3% | 0.12% | +12.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $267,000 | -19.6% | 8,994 | -16.9% | 0.12% | -14.1% |
| BBY | New | BEST BUY INC COM STK | $266,000 | – | 3,346 | – | 0.12% | – |
| ORI | New | OLD REP INTL CORP COM STK | $265,000 | – | 11,833 | – | 0.12% | – |
| GLOG | Sell | GASLOG LTD | $262,000 | -48.6% | 13,289 | -50.3% | 0.12% | -45.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $261,000 | +4.0% | 1,576 | +22.3% | 0.12% | +11.2% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $261,000 | – | 7,401 | – | 0.12% | – |
| POLY | Sell | PLANTRONICS INC NEW COM STK | $259,000 | -55.3% | 4,289 | -43.5% | 0.12% | -52.0% |
| SCS | Sell | STEELCASE INC CL A COM S | $261,000 | -49.0% | 14,113 | -62.8% | 0.12% | -45.7% |
| SBOW | New | SILVERBOW RESOURCES INC | $257,000 | – | 9,623 | – | 0.12% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC | $258,000 | – | 5,476 | – | 0.12% | – |
| CRMT | New | AMERICAS CAR-MART INC COM STK | $257,000 | – | 3,287 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $256,000 | – | 5,012 | – | 0.12% | – |
| AFL | New | AFLAC INC COM STK | $253,000 | – | 5,373 | – | 0.12% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM STK | $254,000 | -42.8% | 4,654 | -50.8% | 0.12% | -38.9% |
| TPRE | Sell | THIRD POINT RENS | $253,000 | -42.9% | 19,497 | -45.0% | 0.12% | -38.9% |
| CATY | New | CATHAY GEN BANCORP COM STK | $251,000 | – | 6,054 | – | 0.12% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC CL | $251,000 | – | 914 | – | 0.12% | – |
| LBAI | Sell | LAKELAND BANCORP INC COM STK | $252,000 | -49.2% | 13,978 | -44.1% | 0.12% | -45.8% |
| CTS | Sell | CTS CORP COM STK | $248,000 | -69.9% | 7,217 | -68.4% | 0.11% | -67.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS | $248,000 | – | 16,706 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC COM STK | $249,000 | – | 7,343 | – | 0.11% | – |
| HAFC | Sell | HANMI FINANCIAL CORP | $250,000 | -47.8% | 10,036 | -40.6% | 0.11% | -44.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $247,000 | -63.5% | 6,362 | -69.3% | 0.11% | -61.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM S | $245,000 | -3.2% | 4,428 | +0.1% | 0.11% | +3.7% |
| WIRE | Sell | ENCORE WIRE CORP COM STK | $244,000 | +5.2% | 4,869 | -0.3% | 0.11% | +13.1% |
| NCS | Sell | NCI BUILDING SYS INCCOM STK | $243,000 | -48.7% | 16,016 | -29.0% | 0.11% | -45.3% |
| CCOI | Sell | COGENT COMMUNICATIONHOLDINGS I | $242,000 | -43.9% | 4,332 | -46.4% | 0.11% | -39.7% |
| STAA | New | STAAR SURGICAL CO COM STK | $238,000 | – | 4,963 | – | 0.11% | – |
| LPX | New | LOUISIANA-PAC CORP COM STK | $238,000 | – | 8,997 | – | 0.11% | – |
| MSBI | Buy | MIDLAND STATES BANCORP | $238,000 | +1.3% | 7,417 | +8.3% | 0.11% | +7.9% |
| TNC | New | TENNANT CO COM STK | $237,000 | – | 3,116 | – | 0.11% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP COM REI | $235,000 | – | 29,758 | – | 0.11% | – |
| WD | New | WALKER & DUNLOP INC | $235,000 | – | 4,441 | – | 0.11% | – |
| PSMT | Sell | PRICESMART INC COM STK | $233,000 | -49.1% | 2,882 | -43.0% | 0.11% | -45.4% |
| MDP | Sell | MEREDITH CORP | $233,000 | -41.6% | 4,559 | -41.8% | 0.11% | -37.4% |
| MPAA | New | MOTORCAR PARTS OF AMER INC | $234,000 | – | 9,990 | – | 0.11% | – |
| TPB | New | TURNING POINT BRANDS INC | $229,000 | – | 5,522 | – | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC COM STK | $226,000 | – | 2,454 | – | 0.10% | – |
| CHS | Sell | CHICOS FAS INC COM STK | $222,000 | -33.7% | 25,646 | -37.7% | 0.10% | -28.7% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $219,000 | – | 5,959 | – | 0.10% | – |
| CAC | Buy | CAMDEN NATL CORP COM STK | $218,000 | +1.4% | 5,021 | +6.7% | 0.10% | +8.7% |
| BKU | New | BANKUNITED INC | $219,000 | – | 6,190 | – | 0.10% | – |
| INWK | Buy | INNERWORKINGS INC | $219,000 | +88.8% | 27,616 | +107.5% | 0.10% | +100.0% |
| AGO | New | ASSURED GUARANTY LTD (BERMUDA) | $216,000 | – | 5,118 | – | 0.10% | – |
| PEBO | New | PEOPLES BANCORP INC COM STK | $214,000 | – | 6,123 | – | 0.10% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $215,000 | +4.9% | 21,311 | +2.0% | 0.10% | +11.4% |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $213,000 | – | 4,684 | – | 0.10% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $212,000 | – | 3,619 | – | 0.10% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $211,000 | -14.2% | 8,393 | -12.8% | 0.10% | -7.6% |
| LION | New | FIDELITY SOUTHERN CORP COM STK | $210,000 | – | 8,475 | – | 0.10% | – |
| BRSS | New | GLOBAL BRASS & COPPER HLDGS | $209,000 | – | 5,652 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $210,000 | – | 1,012 | – | 0.10% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME | $206,000 | – | 2,765 | – | 0.09% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $205,000 | – | 8,790 | – | 0.09% | – |
| KFRC | Sell | KFORCE INC COM STK | $206,000 | -5.1% | 5,489 | -13.2% | 0.09% | +1.1% |
| OMF | New | ONEMAIN HOLDINGS INC | $204,000 | – | 6,060 | – | 0.09% | – |
| BCC | New | BOISE CASCADE CO | $204,000 | – | 5,552 | – | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC COM STK | $201,000 | – | 4,361 | – | 0.09% | – |
| CBM | Sell | CAMBREX CORP COM STK | $202,000 | +1.0% | 2,946 | -23.0% | 0.09% | +7.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM S | $201,000 | +11.0% | 11,258 | +8.1% | 0.09% | +19.5% |
| JOUT | New | JOHNSON OUTDOORS INCCL-A COM | $202,000 | – | 2,167 | – | 0.09% | – |
| LOW | New | LOWES COS INC COM STK | $201,000 | – | 1,747 | – | 0.09% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $196,000 | +23.3% | 74,695 | +10.0% | 0.09% | +32.4% |
| SPWH | New | SPORTSMANS WAREHOUSE HLDGS | $192,000 | – | 32,751 | – | 0.09% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $178,000 | +8.5% | 12,065 | +20.5% | 0.08% | +15.7% |
| NEO | New | NEOGENOMICS INC | $173,000 | – | 11,243 | – | 0.08% | – |
| RWT | New | REDWOOD TRUST INC | $171,000 | – | 10,550 | – | 0.08% | – |
| BNED | New | BARNES & NOBL ED | $168,000 | – | 29,201 | – | 0.08% | – |
| VLY | New | VALLEY NATIONAL BANCORP COM ST | $163,000 | – | 14,454 | – | 0.08% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO CO | $162,000 | +3.2% | 16,790 | +17.2% | 0.07% | +10.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $159,000 | – | 18,216 | – | 0.07% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $157,000 | – | 11,550 | – | 0.07% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A COM | $153,000 | -0.6% | 12,947 | +5.8% | 0.07% | +6.1% |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $149,000 | +9.6% | 12,565 | +2.7% | 0.07% | +17.2% |
| EZPW | Buy | EZCORP INC COM STK | $145,000 | +5.8% | 13,570 | +19.2% | 0.07% | +11.9% |
| DFODQ | New | DEAN FOODS CO DALLAS TX COM | $143,000 | – | 20,122 | – | 0.06% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV | $133,000 | +2.3% | 56,884 | +26.5% | 0.06% | +8.9% |
| XAN | New | EXANTAS CAPITAL CORP | $132,000 | – | 12,002 | – | 0.06% | – |
| ARQL | Sell | ARQULE INC COM STK | $110,000 | -4.3% | 19,363 | -7.0% | 0.05% | +2.0% |
| TBBK | New | BANCORP INC DEL COM STK | $105,000 | – | 10,917 | – | 0.05% | – |
| MRT | New | MORTON'S RESTAURANT GROUP INC | $101,000 | – | 10,409 | – | 0.05% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC CL | $94,000 | – | 13,566 | – | 0.04% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $90,000 | +45.2% | 13,125 | -17.4% | 0.04% | +51.9% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $90,000 | +15.4% | 14,532 | +33.6% | 0.04% | +24.2% |
| DAKT | New | DAKTRONICS INC COM STK | $88,000 | – | 11,266 | – | 0.04% | – |
| DX | New | DYNEX CAPITAL INC COM REIT | $86,000 | – | 13,460 | – | 0.04% | – |
| BBX | New | BANKATLANTIC BANCORP INC CL A | $83,000 | – | 11,181 | – | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO DELAWAR | $79,000 | -90.4% | 15,494 | -90.0% | 0.04% | -89.8% |
| INFN | New | INFINERA CORP | $75,000 | – | 10,212 | – | 0.03% | – |
| ELGX | New | ENDOLOGIX INC COM STK | $70,000 | – | 36,694 | – | 0.03% | – |
| RTIX | Buy | RTI BIOLOGICS INC COM | $70,000 | +7.7% | 15,559 | +10.4% | 0.03% | +14.3% |
| QSII | Exit | QUALITY SYS INC COM STK | $0 | – | -10,262 | – | -0.09% | – |
| NC | Exit | NACCO INDUSTRIES INCCL A COM S | $0 | – | -5,947 | – | -0.09% | – |
| IESC | Exit | INTEGRATED ELEC | $0 | – | -14,607 | – | -0.10% | – |
| MASI | Exit | MASIMO CORP COM STK | $0 | – | -2,614 | – | -0.11% | – |
| BH | Exit | BIGLARI HOLDINGS INC COM ST | $0 | – | -1,600 | – | -0.13% | – |
| SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -5,605 | – | -0.13% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM STK | $0 | – | -9,047 | – | -0.15% | – |
| TEN | Exit | TENNECO INC COM STK | $0 | – | -8,436 | – | -0.16% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -9,732 | – | -0.16% | – |
| SIR | Exit | Select Income REIT | $0 | – | -17,252 | – | -0.17% | – |
| SLCA | Exit | U S SILICA HOLDINGS INC | $0 | – | -15,510 | – | -0.17% | – |
| HI | Exit | HILLENBRAND | $0 | – | -8,629 | – | -0.17% | – |
| RMBS | Exit | RAMBUS INC DEL COM STK | $0 | – | -32,774 | – | -0.18% | – |
| EXTN | Exit | EXTERRAN CORP HOUSTON TX COM | $0 | – | -16,435 | – | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -6,079 | – | -0.19% | – |
| MTSC | Exit | MTS SYSTEMS CORP COM STK | $0 | – | -8,387 | – | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC CO | $0 | – | -13,279 | – | -0.19% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP COM S | $0 | – | -7,645 | – | -0.19% | – |
| SR | Exit | STANDARD REGISTER CO COM STK | $0 | – | -6,327 | – | -0.19% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -26,908 | – | -0.19% | – |
| NP | Exit | NEENAH PAPER INC COM STK | $0 | – | -5,414 | – | -0.20% | – |
| CHCO | Exit | CITY HOLDING CO COM STK | $0 | – | -6,111 | – | -0.20% | – |
| SANM | Exit | SANMINA-SCI CORP COM STK | $0 | – | -16,219 | – | -0.20% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -15,166 | – | -0.21% | – |
| SXI | Exit | STANDEX INTL CORP COM STK | $0 | – | -4,820 | – | -0.21% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -7,509 | – | -0.21% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM STK | $0 | – | -5,916 | – | -0.22% | – |
| TMP | Exit | TOMPKINS TRUSTCO INC | $0 | – | -5,872 | – | -0.22% | – |
| PRK | Exit | PARK NATL CORP COM STK | $0 | – | -4,646 | – | -0.22% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,839 | – | -0.22% | – |
| FFG | Exit | FBL FINL GROUP INC CL A COM S | $0 | – | -6,698 | – | -0.23% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -25,476 | – | -0.23% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM STK | $0 | – | -67,334 | – | -0.23% | – |
| AAN | Exit | AARON INC COM STK | $0 | – | -12,386 | – | -0.23% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -11,845 | – | -0.23% | – |
| WSFS | Exit | WSFS FINL CORP COM STK | $0 | – | -10,271 | – | -0.23% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM STK | $0 | – | -12,318 | – | -0.24% | – |
| WSBC | Exit | WESBANCO INC COM STK | $0 | – | -13,164 | – | -0.25% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -17,929 | – | -0.26% | – |
| FBNC | Exit | FIRST BANCORP TROY NC COM ST | $0 | – | -15,105 | – | -0.26% | – |
| STBA | Exit | S & T BANCORP INC COM STK | $0 | – | -14,272 | – | -0.26% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC CO | $0 | – | -31,710 | – | -0.27% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -57,560 | – | -0.27% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -10,721 | – | -0.27% | – |
| SCG | Exit | SCANA CORP COM STK | $0 | – | -16,905 | – | -0.28% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -71,614 | – | -0.28% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM STK | $0 | – | -24,734 | – | -0.30% | – |
| PCG | Exit | PG&E CORP COM STK | $0 | – | -16,489 | – | -0.30% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM STK | $0 | – | -7,683 | – | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP USD COM | $0 | – | -17,689 | – | -0.31% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD BERMUD | $0 | – | -27,564 | – | -0.31% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -6,001 | – | -0.32% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM S | $0 | – | -14,433 | – | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,668 | – | -0.34% | – |
| HUBB | Exit | HUBBELL CL-B COM | $0 | – | -7,775 | – | -0.35% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -13,326 | – | -0.36% | – |
| UGI | Exit | UGI CORP NEW COM STK | $0 | – | -16,008 | – | -0.36% | – |
| HRL | Exit | HORMEL FOODS CORP COM STK | $0 | – | -22,930 | – | -0.36% | – |
| TMUS | Exit | T-MOBILE US INC COM STK | $0 | – | -14,252 | – | -0.36% | – |
| SON | Exit | SONOCO PRODS CO COM STK | $0 | – | -16,389 | – | -0.37% | – |
| DOX | Exit | AMDOCS LTD COM STK | $0 | – | -13,160 | – | -0.37% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B COM | $0 | – | -37,562 | – | -0.38% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -38,266 | – | -0.38% | – |
| LKQ | Exit | LKQ CORP COM STK | $0 | – | -27,623 | – | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY CO COM STK | $0 | – | -9,689 | – | -0.42% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM S | $0 | – | -14,459 | – | -0.43% | – |
| CA | Exit | CA INC COM STK | $0 | – | -28,609 | – | -0.44% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY COM ST | $0 | – | -16,306 | – | -0.44% | – |
| G | Exit | GENPACT LTD COM STK | $0 | – | -35,675 | – | -0.44% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -92,108 | – | -0.45% | – |
| CR | Exit | CRANE CO COM STK | $0 | – | -13,308 | – | -0.46% | – |
| CVG | Exit | CONVERGYS CORP COM STK | $0 | – | -44,136 | – | -0.46% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,017 | – | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP COM STK | $0 | – | -9,818 | – | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM STK | $0 | – | -9,599 | – | -0.48% | – |
| PSX | Exit | PHILLIPS 66 WI | $0 | – | -10,414 | – | -0.50% | – |
| LYB | Exit | LyondellBasell Industries NV O | $0 | – | -11,098 | – | -0.52% | – |
| SYNT | Exit | SYNTEL INC COM STK | $0 | – | -45,995 | – | -0.63% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $3,978,000 | +4.4% | 17,892 | -6.7% | 1.29% | +9.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $3,050,000 | -24.6% | 49,528 | -28.9% | 0.99% | -21.2% |
| DLX | Sell | DELUXE CORP COM STK | $2,933,000 | -0.1% | 40,200 | -5.2% | 0.95% | +4.5% |
| NNI | Sell | NELNET INC CL A COM S | $2,889,000 | -8.7% | 57,201 | -15.1% | 0.94% | -4.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,733,000 | -2.4% | 68,156 | -14.7% | 0.89% | +2.0% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $2,673,000 | +12.5% | 27,581 | +9.2% | 0.87% | +17.5% |
| LOPE | Sell | Grand Canyon Education Inc | $2,598,000 | -32.7% | 28,610 | -41.9% | 0.84% | -29.7% |
| MGEE | Sell | MGE ENERGY INC COM STK | $2,595,000 | +0.2% | 40,163 | -0.2% | 0.84% | +4.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,486,000 | +5.7% | 23,095 | -10.2% | 0.81% | +10.6% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $2,399,000 | +1.8% | 66,817 | -13.8% | 0.78% | +6.4% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $2,368,000 | +2.2% | 54,629 | -6.6% | 0.77% | +6.8% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOMFIE | $2,368,000 | -4.0% | 66,736 | -16.6% | 0.77% | +0.4% |
| SYNT | Sell | SYNTEL INC COM STK | $2,360,000 | -19.4% | 120,108 | -30.4% | 0.76% | -15.7% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $2,338,000 | +17.1% | 6,700 | +7.3% | 0.76% | +22.5% |
| HI | Sell | HILLENBRAND | $2,296,000 | -6.9% | 59,098 | -13.4% | 0.74% | -2.7% |
| MCO | Sell | MOODYS CORP COM STK | $2,141,000 | -4.2% | 15,382 | -16.3% | 0.69% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B COM | $2,139,000 | -1.3% | 72,033 | -6.1% | 0.69% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $2,112,000 | -6.7% | 13,511 | -12.9% | 0.68% | -2.4% |
| PPC | Sell | PILGRIMS PRIDE | $2,063,000 | +13.9% | 72,598 | -12.2% | 0.67% | +19.0% |
| WSBC | Sell | WESBANCO INC COM STK | $2,051,000 | +3.3% | 50,006 | -0.4% | 0.66% | +8.0% |
| CR | Sell | CRANE CO COM STK | $2,030,000 | -8.6% | 25,378 | -9.3% | 0.66% | -4.5% |
| CVG | Sell | CONVERGYS CORP COM STK | $2,024,000 | -7.1% | 78,195 | -14.7% | 0.66% | -3.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $2,022,000 | +2.7% | 15,356 | +5.8% | 0.66% | +7.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM STK | $2,022,000 | +24.8% | 31,944 | +6.9% | 0.66% | +30.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COM ST | $2,015,000 | -1.6% | 32,999 | -13.3% | 0.65% | +2.8% |
| AFL | Sell | AFLAC INC COM STK | $2,003,000 | +3.0% | 24,604 | -1.7% | 0.65% | +7.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM S | $1,967,000 | -2.6% | 34,752 | -4.0% | 0.64% | +1.8% |
| IOSP | Buy | INNOSPEC INC COM | $1,956,000 | -1.4% | 31,724 | +4.8% | 0.63% | +3.1% |
| ROL | Sell | ROLLINS INC COM STK | $1,953,000 | +2.4% | 42,334 | -9.7% | 0.63% | +6.9% |
| SCS | Sell | STEELCASE INC CL A COM S | $1,950,000 | +9.0% | 126,649 | -0.9% | 0.63% | +13.9% |
| ROST | Buy | ROSS STORES COM | $1,947,000 | +20.4% | 30,149 | +7.7% | 0.63% | +25.7% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,925,000 | -2.4% | 43,254 | -1.7% | 0.62% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM STK | $1,922,000 | -5.5% | 21,200 | -22.6% | 0.62% | -1.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $1,911,000 | -28.8% | 5,112 | -29.0% | 0.62% | -25.7% |
| TRV | Sell | TRAVELERS COS INC COM STK | $1,906,000 | -5.5% | 15,558 | -2.4% | 0.62% | -1.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $1,904,000 | +346.9% | 180,487 | +313.5% | 0.62% | +367.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,897,000 | -2.2% | 20,691 | -1.7% | 0.62% | +2.2% |
| ANTM | Sell | ANTHEM INC COM STK | $1,889,000 | -11.1% | 9,950 | -11.9% | 0.61% | -7.3% |
| LKQ | Sell | LKQ CORP COM STK | $1,879,000 | +6.8% | 52,203 | -2.3% | 0.61% | +11.5% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $1,875,000 | +9.6% | 34,734 | +3.6% | 0.61% | +14.7% |
| MORN | Sell | MORNINGSTAR INC COM | $1,876,000 | +6.6% | 22,070 | -1.8% | 0.61% | +11.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $1,869,000 | +11.4% | 40,709 | -2.9% | 0.61% | +16.5% |
| BRKR | Sell | BRUKER CORP COM | $1,864,000 | -6.9% | 62,647 | -9.8% | 0.60% | -2.7% |
| SO | Buy | SOUTHERN CO COM STK | $1,854,000 | +11.6% | 37,735 | +8.7% | 0.60% | +16.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC C | $1,854,000 | +6.1% | 10,293 | -2.2% | 0.60% | +10.9% |
| AXE | Buy | ANIXTER INTL INC COM STK | $1,793,000 | +37.0% | 21,095 | +26.0% | 0.58% | +43.1% |
| SBH | Sell | SALLY BEAUTY CO INC | $1,789,000 | -7.0% | 91,376 | -3.8% | 0.58% | -2.8% |
| SPTN | Sell | SPARTANNASH CO COM STK | $1,758,000 | -0.7% | 66,658 | -2.3% | 0.57% | +3.8% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,747,000 | -12.4% | 34,699 | -16.6% | 0.57% | -8.6% |
| HNI | Buy | HNI CORP COM STK | $1,742,000 | +4.5% | 42,018 | +0.5% | 0.56% | +9.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CO | $1,740,000 | +20.2% | 30,050 | +9.8% | 0.56% | +25.6% |
| UGI | Sell | UGI CORP NEW COM STK | $1,729,000 | -5.5% | 36,905 | -2.3% | 0.56% | -1.2% |
| CTAS | Sell | CINTAS CORP COM STK | $1,721,000 | +12.5% | 11,927 | -1.7% | 0.56% | +17.5% |
| GNTX | Sell | GENTEX CORP COM | $1,719,000 | +1.9% | 86,829 | -2.3% | 0.56% | +6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,712,000 | -3.5% | 27,034 | -2.7% | 0.56% | +0.9% |
| PINC | Sell | PREMIER INC | $1,712,000 | -11.1% | 52,568 | -1.7% | 0.56% | -7.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,705,000 | -11.8% | 36,859 | -18.0% | 0.55% | -7.8% |
| LYB | Sell | LyondellBasell Industries NV O | $1,703,000 | +10.2% | 17,195 | -6.1% | 0.55% | +15.0% |
| GPC | Sell | GENUINE PARTS CO COM STK | $1,694,000 | +2.0% | 17,711 | -1.0% | 0.55% | +6.6% |
| SCL | Sell | STEPAN CO COM STK | $1,694,000 | -23.3% | 20,250 | -20.1% | 0.55% | -19.9% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $1,691,000 | -0.8% | 31,607 | -2.2% | 0.55% | +3.6% |
| BPOP | Sell | POPULAR INC COM STK | $1,682,000 | -14.7% | 46,800 | -1.0% | 0.54% | -10.9% |
| NDSN | Sell | NORDSON CORP COM STK | $1,668,000 | -8.1% | 14,075 | -5.9% | 0.54% | -3.9% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,662,000 | +27.1% | 26,700 | +25.0% | 0.54% | +32.8% |
| TGT | Sell | TARGET CORP COM STK | $1,645,000 | +8.9% | 27,881 | -3.4% | 0.53% | +13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $1,619,000 | -9.7% | 13,761 | -0.9% | 0.52% | -5.6% |
| PCAR | Sell | PACCAR INC COM STK | $1,612,000 | +2.1% | 22,284 | -6.8% | 0.52% | +6.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM ST | $1,588,000 | +35.7% | 16,178 | +20.7% | 0.52% | +41.9% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $1,575,000 | -11.0% | 19,215 | +98.7% | 0.51% | -6.9% |
| THRM | Buy | GENTHERM INC COM STK | $1,578,000 | +2.1% | 42,465 | +6.6% | 0.51% | +6.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,573,000 | +5.6% | 33,066 | -2.5% | 0.51% | +10.4% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $1,561,000 | +5.8% | 31,594 | +0.8% | 0.51% | +10.5% |
| MIK | Sell | THE MICHAELS COMPANIES INC IR | $1,562,000 | +12.3% | 72,753 | -3.1% | 0.51% | +17.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,560,000 | +15.1% | 20,493 | +3.9% | 0.51% | +20.5% |
| HRL | Sell | HORMEL FOODS CORP COM STK | $1,546,000 | -10.7% | 48,091 | -5.3% | 0.50% | -6.7% |
| FFG | Buy | FBL FINL GROUP INC CL A COM S | $1,529,000 | +57.5% | 20,523 | +29.9% | 0.50% | +64.8% |
| TJX | Buy | TJX COS INC NEW COM STK | $1,518,000 | +28.9% | 20,586 | +26.1% | 0.49% | +34.8% |
| LCII | Buy | LCI INDUSTRIES | $1,501,000 | +25.2% | 12,958 | +10.6% | 0.49% | +30.9% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $1,500,000 | +8.2% | 49,146 | -1.5% | 0.49% | +13.0% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $1,497,000 | -11.1% | 35,851 | -13.1% | 0.48% | -7.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,490,000 | 0.0% | 12,800 | -7.1% | 0.48% | +4.5% |
| PPG | Sell | PPG INDUSTRIES INC COM STK | $1,490,000 | -5.5% | 13,710 | -4.3% | 0.48% | -1.2% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $1,488,000 | -8.9% | 30,845 | -1.4% | 0.48% | -4.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,483,000 | -2.0% | 65,632 | -5.6% | 0.48% | +2.3% |
| KR | Buy | KROGER CO COM STK | $1,484,000 | -2.4% | 73,977 | +13.5% | 0.48% | +1.9% |
| FAST | Buy | FASTENAL CO COM STK | $1,468,000 | +29.5% | 32,206 | +23.7% | 0.48% | +35.2% |
| MYL | Buy | MYLAN INC COM STK | $1,467,000 | +31.3% | 46,759 | +62.5% | 0.48% | +36.9% |
| WEB | Sell | WEB COM INC DEL COM STK | $1,465,000 | -5.5% | 58,589 | -4.4% | 0.48% | -1.2% |
| ENTG | Buy | ENTEGRIS INC COM STK | $1,441,000 | +67.0% | 49,931 | +27.0% | 0.47% | +74.3% |
| KEYS | Sell | KEYSIGHT TECHN | $1,438,000 | +2.9% | 34,512 | -3.9% | 0.47% | +7.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,439,000 | -11.4% | 106,194 | +2.2% | 0.47% | -7.5% |
| TMUS | New | T-MOBILE US INC COM STK | $1,438,000 | – | 23,315 | – | 0.47% | – |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,429,000 | +4.8% | 83,810 | +10.3% | 0.46% | +9.5% |
| NEU | Sell | NEWMARKET CORP COM STK | $1,415,000 | -13.0% | 3,324 | -5.9% | 0.46% | -9.1% |
| RPM | Sell | RPM INC OHIO COM | $1,413,000 | -8.6% | 27,513 | -2.9% | 0.46% | -4.6% |
| SNA | Sell | SNAP ON INC COM STK | $1,412,000 | -7.5% | 9,479 | -1.9% | 0.46% | -3.4% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $1,396,000 | +15.9% | 55,642 | +3.7% | 0.45% | +20.9% |
| CPRT | Buy | COPART INC COM STK | $1,393,000 | +49.9% | 40,528 | +38.7% | 0.45% | +56.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM ST | $1,386,000 | -3.8% | 6,437 | -2.3% | 0.45% | +0.4% |
| PDCO | Sell | PATTERSON CO | $1,377,000 | -21.0% | 35,622 | -4.0% | 0.45% | -17.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $1,376,000 | -11.7% | 21,988 | -1.1% | 0.45% | -7.9% |
| HCA | New | HCA HLDGS INC COM STK | $1,374,000 | – | 17,268 | – | 0.44% | – |
| GLT | Sell | GLATFELTER COM STK | $1,374,000 | -6.1% | 70,665 | -5.7% | 0.44% | -2.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,371,000 | +281.9% | 39,222 | +232.3% | 0.44% | +300.0% |
| BRC | Buy | BRADY CORP CL A COM S | $1,362,000 | +312.7% | 35,884 | +268.4% | 0.44% | +332.4% |
| SHLM | Sell | SCHULMAN A INC COM STK | $1,361,000 | -7.7% | 39,866 | -13.5% | 0.44% | -3.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $1,337,000 | +137.5% | 32,252 | +113.1% | 0.43% | +147.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $1,327,000 | +29.6% | 17,415 | +23.8% | 0.43% | +35.2% |
| CCF | Buy | CHASE CORP COM STK | $1,328,000 | +4.6% | 11,920 | +0.1% | 0.43% | +9.1% |
| TRS | Buy | TRIMAS CORP | $1,317,000 | +39.7% | 48,761 | +7.8% | 0.43% | +45.7% |
| SCG | Buy | SCANA CORP COM STK | $1,318,000 | +44.8% | 27,184 | +100.1% | 0.43% | +51.4% |
| CDW | Sell | CDW CORP | $1,318,000 | -5.6% | 19,969 | -10.6% | 0.43% | -1.4% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $1,310,000 | +51.3% | 20,494 | +52.0% | 0.42% | +58.0% |
| CBT | Buy | CABOT CORP COM STK | $1,310,000 | +17.4% | 23,478 | +12.4% | 0.42% | +22.8% |
| STBA | Sell | S & T BANCORP INC COM STK | $1,304,000 | +6.3% | 32,941 | -3.8% | 0.42% | +11.0% |
| CRVL | Sell | CORVEL CORP COM STK | $1,298,000 | +9.0% | 23,861 | -5.0% | 0.42% | +14.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $1,290,000 | +15.7% | 29,784 | +6.7% | 0.42% | +20.8% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $1,285,000 | +41.1% | 37,901 | +60.0% | 0.42% | +47.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,285,000 | +8.8% | 12,120 | -6.1% | 0.42% | +13.9% |
| CSL | Sell | CARLISLE COS INC COM STK | $1,282,000 | -1.4% | 12,782 | -6.2% | 0.42% | +3.2% |
| INVA | New | INNOVIVA INC COM STK | $1,266,000 | – | 89,663 | – | 0.41% | – |
| FLIR | Buy | FLIR SYS INC COM STK | $1,265,000 | +33.7% | 32,500 | +19.1% | 0.41% | +39.9% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC CO | $1,244,000 | +50.8% | 171,099 | +48.6% | 0.40% | +57.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM STK | $1,233,000 | -37.6% | 17,548 | -38.3% | 0.40% | -34.7% |
| EVTC | Sell | Evertec Group LLC | $1,235,000 | -12.2% | 77,931 | -4.1% | 0.40% | -8.3% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $1,228,000 | -12.3% | 21,304 | -11.2% | 0.40% | -8.3% |
| HUBB | Buy | HUBBELL CL-B COM | $1,227,000 | +457.7% | 10,579 | +443.6% | 0.40% | +485.3% |
| ATRI | Sell | ATRION CORP COM STK | $1,213,000 | -1.6% | 1,805 | -5.8% | 0.39% | +2.9% |
| BUSE | Sell | FIRST BUSEY CORP CHAMPAIGN CO | $1,214,000 | +5.4% | 38,716 | -1.4% | 0.39% | +10.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,209,000 | +8.9% | 22,410 | -4.9% | 0.39% | +14.0% |
| SON | Buy | SONOCO PRODS CO COM STK | $1,209,000 | +77.8% | 23,971 | +81.4% | 0.39% | +85.8% |
| G | Sell | GENPACT LTD COM STK | $1,178,000 | +1.6% | 40,971 | -1.6% | 0.38% | +6.1% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $1,153,000 | -17.6% | 14,334 | -19.6% | 0.37% | -13.8% |
| HPQ | Sell | HEWLETT PACKARD | $1,133,000 | +12.7% | 56,781 | -1.2% | 0.37% | +17.6% |
| ARGO | Buy | ARGONAUT GROUP INC COM STK | $1,122,000 | +148.8% | 18,246 | +145.1% | 0.36% | +160.0% |
| DOX | Sell | AMDOCS LTD COM STK | $1,118,000 | -16.8% | 17,385 | -16.6% | 0.36% | -13.2% |
| AAON | Buy | AAON INC COM STK | $1,113,000 | +379.7% | 32,280 | +413.6% | 0.36% | +401.4% |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,113,000 | -8.6% | 25,589 | +2.4% | 0.36% | -4.5% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,106,000 | +34.9% | 65,608 | +40.7% | 0.36% | +40.9% |
| SCSC | Sell | SCANSOURCE INC COM STK | $1,105,000 | +6.7% | 25,304 | -1.5% | 0.36% | +11.5% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,101,000 | -11.4% | 37,762 | +1.9% | 0.36% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,095,000 | -7.0% | 15,095 | -14.9% | 0.36% | -2.7% |
| CA | Sell | CA INC COM STK | $1,070,000 | -8.0% | 32,052 | -5.0% | 0.35% | -3.9% |
| PLXS | Buy | PLEXUS CORP COM STK | $1,061,000 | +15.0% | 18,911 | +7.7% | 0.34% | +20.3% |
| CPB | New | CAMPBELL SOUP USD COM | $1,061,000 | – | 22,665 | – | 0.34% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,059,000 | -6.0% | 26,404 | -4.9% | 0.34% | -1.7% |
| CTXS | Buy | CITRIX SYS INC COM STK | $1,059,000 | +8.8% | 13,790 | +12.8% | 0.34% | +13.6% |
| FFIV | New | F5 NETWORKS INC COM STK | $1,057,000 | – | 8,764 | – | 0.34% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,054,000 | +5.0% | 18,799 | -2.0% | 0.34% | +10.0% |
| TCBK | Sell | TRICO BANCSHARES COM STK | $1,044,000 | +13.8% | 25,627 | -1.8% | 0.34% | +19.0% |
| EBAY | Sell | EBAY INC COM STK | $1,040,000 | +3.8% | 27,037 | -5.8% | 0.34% | +8.4% |
| CNS | Buy | COHEN & STEERS | $1,034,000 | +15.8% | 26,187 | +18.9% | 0.34% | +20.9% |
| LHCG | Sell | LHC GROUP INC COM STK | $1,029,000 | +2.3% | 14,512 | -2.1% | 0.33% | +7.1% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,027,000 | -2.2% | 43,768 | +26.7% | 0.33% | +2.1% |
| APOG | New | APOGEE ENTERPRISES INC COM STK | $1,010,000 | – | 20,920 | – | 0.33% | – |
| REV | Sell | REVLON INC CL A COM S | $1,006,000 | -27.5% | 40,970 | -30.0% | 0.33% | -24.4% |
| INTU | Sell | INTUIT INC | $1,000,000 | +2.4% | 7,036 | -4.4% | 0.32% | +6.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $982,000 | +18.6% | 123,312 | -4.6% | 0.32% | +23.7% |
| SJW | Buy | SJW CORP COM STK | $937,000 | +26.1% | 16,552 | +9.6% | 0.30% | +32.2% |
| TILE | Buy | INTERFACE INC CL A COM S | $933,000 | +11.6% | 42,608 | +0.1% | 0.30% | +16.6% |
| DRQ | Sell | DRIL-QUIP INC COM STK | $925,000 | -13.1% | 20,946 | -4.0% | 0.30% | -9.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM S | $925,000 | -12.7% | 19,886 | -17.9% | 0.30% | -8.8% |
| AMED | New | AMEDISYS INC COM STK | $927,000 | – | 16,557 | – | 0.30% | – |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $903,000 | +12.7% | 20,413 | +33.4% | 0.29% | +18.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $899,000 | +21.0% | 24,158 | -0.2% | 0.29% | +26.5% |
| ANDV | Sell | ANDEAVOR COM STK | $895,000 | -4.9% | 8,680 | -13.6% | 0.29% | -0.7% |
| LZB | Sell | LA Z BOY INC COM STK | $896,000 | -26.7% | 33,299 | -11.4% | 0.29% | -23.5% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $874,000 | -72.9% | 45,721 | -70.0% | 0.28% | -71.7% |
| SCHL | Buy | SCHOLASTIC CORP COM STK | $864,000 | +102.3% | 23,234 | +137.2% | 0.28% | +112.1% |
| LB | Buy | L BRANDS COM STK | $847,000 | -22.4% | 20,347 | +0.5% | 0.28% | -18.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM STK | $834,000 | -46.7% | 61,988 | -40.0% | 0.27% | -44.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM STK | $832,000 | -49.4% | 13,626 | -51.4% | 0.27% | -47.1% |
| TBI | Buy | TRUEBLUE INC COM STK | $802,000 | -12.3% | 35,703 | +3.4% | 0.26% | -8.5% |
| CATM | Buy | CARDTRONICS INC | $798,000 | +78.5% | 34,673 | +154.7% | 0.26% | +86.3% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $774,000 | -18.3% | 21,853 | -11.6% | 0.25% | -14.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $768,000 | +127.2% | 10,729 | +162.5% | 0.25% | +137.1% |
| PSX | Sell | PHILLIPS 66 WI | $764,000 | -37.4% | 8,345 | -43.4% | 0.25% | -34.4% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $759,000 | -12.9% | 37,314 | -9.5% | 0.25% | -8.9% |
| MOD | Buy | MODINE MFG CO COM STK | $748,000 | +87.0% | 38,865 | +61.0% | 0.24% | +95.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $745,000 | -49.6% | 17,675 | -51.9% | 0.24% | -47.5% |
| CDK | Buy | CDK GLOBAL INC | $738,000 | +214.0% | 11,697 | +209.3% | 0.24% | +227.4% |
| AMSF | Sell | AMERISAFE INC COM STK | $735,000 | -24.0% | 12,627 | -25.6% | 0.24% | -20.7% |
| OMI | New | OWENS & MINOR INC | $729,000 | – | 24,982 | – | 0.24% | – |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $724,000 | -2.2% | 26,835 | -4.4% | 0.24% | +2.2% |
| KNL | Sell | KNOLL INC COM STK | $722,000 | -5.0% | 36,113 | -4.7% | 0.23% | -0.8% |
| UHAL | Sell | AMERCO COM STK | $721,000 | -57.1% | 1,923 | -58.1% | 0.23% | -55.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $707,000 | -15.0% | 12,255 | -5.6% | 0.23% | -11.2% |
| EGOV | Buy | NIC INC COM STK | $708,000 | +5.7% | 41,303 | +16.8% | 0.23% | +10.1% |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC CO | $696,000 | -34.2% | 9,422 | -24.2% | 0.23% | -31.1% |
| MKTX | New | MARKETAXESS | $697,000 | – | 3,777 | – | 0.23% | – |
| QSII | Sell | QUALITY SYS INC COM STK | $694,000 | -43.1% | 44,127 | -37.7% | 0.22% | -40.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $689,000 | -79.9% | 12,791 | -81.4% | 0.22% | -79.1% |
| DENN | Buy | DENNYS CORP COM STK | $683,000 | +72.9% | 54,886 | +63.7% | 0.22% | +79.7% |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $668,000 | – | 10,810 | – | 0.22% | – |
| CORT | New | CORCEPT THERAPEUTIUSCOM | $654,000 | – | 33,891 | – | 0.21% | – |
| CNA | New | CNA FINL CORP COM STK | $653,000 | – | 12,986 | – | 0.21% | – |
| CBRE | Sell | CBRE GROUP INC COM STK | $650,000 | -0.9% | 17,157 | -4.8% | 0.21% | +3.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $636,000 | -3.0% | 17,629 | -17.6% | 0.21% | +1.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $629,000 | -5.7% | 19,418 | -5.9% | 0.20% | -1.4% |
| CPLA | Sell | CAPELLA EDUCATION CO COM STK | $585,000 | -22.4% | 8,346 | -5.2% | 0.19% | -18.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $577,000 | +150.9% | 13,613 | +141.9% | 0.19% | +163.4% |
| NOVT | Sell | Novanta Inc | $574,000 | -29.6% | 13,165 | -41.9% | 0.19% | -26.5% |
| POOL | New | POOL CORP COM STK | $562,000 | – | 5,193 | – | 0.18% | – |
| AVX | Buy | AVX CORP NEW COM STK | $541,000 | +16.8% | 29,697 | +4.9% | 0.18% | +21.5% |
| SYX | New | SYSTEMAX INC COM STK | $504,000 | – | 19,053 | – | 0.16% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $491,000 | -7.9% | 7,726 | -9.4% | 0.16% | -3.6% |
| PARR | New | PAR PACIFIC HOLDINGSINC | $488,000 | – | 23,466 | – | 0.16% | – |
| STNG | Buy | SCORPIO TANKERS INC COM STK | $468,000 | -13.2% | 136,326 | +0.4% | 0.15% | -9.0% |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $458,000 | – | 5,675 | – | 0.15% | – |
| NP | Sell | NEENAH PAPER INC COM STK | $457,000 | -57.0% | 5,342 | -59.7% | 0.15% | -55.2% |
| AAN | Sell | AARON INC COM STK | $446,000 | -68.8% | 10,233 | -72.1% | 0.14% | -67.3% |
| ODP | New | OFFICE DEPOT INC COM STK | $447,000 | – | 98,460 | – | 0.14% | – |
| MTSC | Sell | MTS SYSTEMS CORP COM STK | $437,000 | -1.1% | 8,171 | -4.2% | 0.14% | +3.6% |
| EXTN | New | EXTERRAN CORP HOUSTON TX COM | $425,000 | – | 13,442 | – | 0.14% | – |
| BMCH | New | STOCK BUILDING SUPPLY | $427,000 | – | 20,020 | – | 0.14% | – |
| SANM | Sell | SANMINA-SCI CORP COM STK | $423,000 | -23.6% | 11,381 | -21.8% | 0.14% | -20.3% |
| CNXN | Sell | PC CONNECTION INC COM STK | $424,000 | -54.9% | 15,036 | -56.7% | 0.14% | -53.1% |
| SLGN | Sell | SILGAN HLDGS INC COM STK | $416,000 | -69.6% | 14,135 | -67.2% | 0.14% | -68.2% |
| GPRE | Sell | GREEN PLAINS INC COM STK | $411,000 | -47.8% | 20,377 | -46.9% | 0.13% | -45.5% |
| CMD | New | CANTEL MEDICAL CORP | $400,000 | – | 4,244 | – | 0.13% | – |
| WRE | New | WASHINGTON REAL ESTATE INVESTM | $399,000 | – | 12,166 | – | 0.13% | – |
| NTGR | Sell | NETGEAR INC | $378,000 | -30.9% | 7,937 | -37.4% | 0.12% | -27.6% |
| SIR | Buy | Select Income REIT | $375,000 | +13.6% | 16,015 | +16.7% | 0.12% | +19.6% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $372,000 | +30.1% | 109,818 | -5.1% | 0.12% | +36.0% |
| ALOG | Buy | ANALOGIC CORP COM STK | $369,000 | +57.0% | 4,409 | +36.5% | 0.12% | +64.4% |
| ALX | Buy | ALEXANDERS INC | $365,000 | +5.8% | 861 | +5.1% | 0.12% | +10.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM STK | $363,000 | +55.1% | 10,035 | +11.0% | 0.12% | +61.6% |
| AFAM | New | ALMOST FAMILY INC | $351,000 | – | 6,538 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM STK | $320,000 | – | 2,164 | – | 0.10% | – |
| TNC | New | TENNANT CO COM STK | $320,000 | – | 4,827 | – | 0.10% | – |
| NEOG | New | NEOGEN CORP COM STK | $315,000 | – | 4,072 | – | 0.10% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $306,000 | +12.1% | 19,139 | +30.9% | 0.10% | +16.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $273,000 | – | 6,741 | – | 0.09% | – |
| PCH | New | POTLATCH HOLDINGS INC COM | $262,000 | – | 5,141 | – | 0.08% | – |
| GBL | Buy | GAMCO INVS INC COM STK | $255,000 | +2.8% | 8,568 | +2.5% | 0.08% | +7.8% |
| HF | Sell | HFF INC-CLASS A | $249,000 | +6.0% | 6,298 | -6.7% | 0.08% | +11.0% |
| AMAG | New | AMAG PHARMACEUTICALSCOM STK | $246,000 | – | 13,332 | – | 0.08% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $243,000 | – | 6,896 | – | 0.08% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $240,000 | – | 7,475 | – | 0.08% | – |
| IESC | New | INTEGRATED ELEC | $238,000 | – | 13,768 | – | 0.08% | – |
| SASR | New | SANDY SPRING BANCORP INC COM S | $233,000 | – | 5,615 | – | 0.08% | – |
| EOG | New | EOG RES INC COM STK | $235,000 | – | 2,432 | – | 0.08% | – |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $232,000 | – | 8,871 | – | 0.08% | – |
| WAIR | Sell | WSCO ARCRFT HLDS | $231,000 | -69.0% | 24,546 | -64.3% | 0.08% | -67.5% |
| SBRA | New | SABRA HEALTHCARE RE IT INC | $227,000 | – | 10,341 | – | 0.07% | – |
| SAFT | New | SAFETY INS GROUP INC COM STK | $219,000 | – | 2,864 | – | 0.07% | – |
| GNRT | Buy | GENER8 MARITIME INC | $218,000 | +70.3% | 48,262 | +114.5% | 0.07% | +77.5% |
| PBF | Sell | PBF ENERGY INC | $219,000 | -4.8% | 7,949 | -23.0% | 0.07% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC COM STK | $213,000 | – | 3,989 | – | 0.07% | – |
| RP | New | REALPAGE INC | $211,000 | – | 5,288 | – | 0.07% | – |
| FF | Buy | FUTUREFUEL CORP COM STK | $197,000 | +20.1% | 12,514 | +14.8% | 0.06% | +25.5% |
| CECO | Sell | CAREER ED CORP COM STK | $194,000 | -8.5% | 18,638 | -15.4% | 0.06% | -4.5% |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $186,000 | – | 10,016 | – | 0.06% | – |
| VHI | New | VALHI INC NEW COM STK | $169,000 | – | 69,457 | – | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $139,000 | – | 11,439 | – | 0.04% | – |
| KODK | New | EASTMAN KODAK CO | $134,000 | – | 18,252 | – | 0.04% | – |
| RCM | New | R1 RCM INC | $86,000 | – | 23,294 | – | 0.03% | – |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $66,000 | – | 10,012 | – | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $59,000 | – | 13,086 | – | 0.02% | – |
| SMRTQ | Exit | STEIN MART INC COM STK | $0 | – | -16,468 | – | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -25,146 | – | -0.02% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLDGS | $0 | – | -12,135 | – | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -45,317 | – | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC | $0 | – | -21,677 | – | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -3,162 | – | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS COM STK | $0 | – | -20,172 | – | -0.07% | – |
| FI | Exit | FRANKS INTERNATIONAL NV | $0 | – | -27,450 | – | -0.07% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STK | $0 | – | -6,962 | – | -0.07% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -7,872 | – | -0.07% | – |
| FNF | Exit | FDLTY NTNL FNCL | $0 | – | -5,266 | – | -0.07% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -2,560 | – | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPORATIONCLASS A CO | $0 | – | -10,944 | – | -0.09% | – |
| MASI | Exit | MASIMO CORP COM STK | $0 | – | -3,888 | – | -0.11% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -25,193 | – | -0.12% | – | |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -4,868 | – | -0.12% | – |
| KAMN | Exit | KAMAN CORP COM STK | $0 | – | -8,318 | – | -0.13% | – |
| GCO | Exit | GENESCO INC COM STK | $0 | – | -13,116 | – | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM ST | $0 | – | -36,290 | – | -0.14% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -35,566 | – | -0.14% | – |
| AHL | Exit | ASPEN INS HLDGS LTD COM STK | $0 | – | -9,295 | – | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -14,671 | – | -0.15% | – |
| PLUS | Exit | EPLUS INC COM STK | $0 | – | -6,602 | – | -0.15% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -21,847 | – | -0.17% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,912 | – | -0.17% | – |
| ERI | Exit | ELDORADO RESORTS LLC | $0 | – | -30,876 | – | -0.19% | – |
| MHLD | Exit | MAIDEN HLDGS LTD | $0 | – | -58,606 | – | -0.20% | – |
| SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -13,613 | – | -0.20% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -15,720 | – | -0.21% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM STK | $0 | – | -12,684 | – | -0.22% | – |
| UFCS | Exit | UNITED FIRE & CAS CO COM STK | $0 | – | -16,514 | – | -0.23% | – |
| VRTV | Exit | VERITIV CORPRATN | $0 | – | -16,167 | – | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC COM STK | $0 | – | -8,447 | – | -0.28% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -65,090 | – | -0.30% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -9,556 | – | -0.35% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -50,228 | – | -0.36% | – |
| MSFG | Exit | MAINSOURCE FINL GROUP INC COM | $0 | – | -35,444 | – | -0.37% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -28,922 | – | -0.47% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP COM | $0 | – | -19,802 | – | -0.53% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -13,351 | – | -0.58% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -32,954 | – | -0.59% | – |
| SPLS | Exit | STAPLES INC COM STK | $0 | – | -197,758 | – | -0.62% | – |
| HSNI | Exit | HSN INC | $0 | – | -70,278 | – | -0.70% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -48,006 | – | -0.77% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLM | New | COLUMBIA SPORTSWEAR CO COM STK | $4,044,000 | – | 69,659 | – | 1.26% | – |
| LOPE | New | Grand Canyon Education Inc | $3,859,000 | – | 49,217 | – | 1.20% | – |
| ESGR | New | ENSTAR GROUP LIMITED COM STK | $3,810,000 | – | 19,181 | – | 1.18% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $3,433,000 | – | 68,592 | – | 1.06% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $3,221,000 | – | 152,635 | – | 1.00% | – |
| NNI | New | NELNET INC CL A COM S | $3,165,000 | – | 67,335 | – | 0.98% | – |
| DLX | New | DELUXE CORP COM STK | $2,935,000 | – | 42,394 | – | 0.91% | – |
| SYNT | New | SYNTEL INC COM STK | $2,927,000 | – | 172,605 | – | 0.91% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $2,800,000 | – | 79,892 | – | 0.87% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC | $2,685,000 | – | 7,205 | – | 0.83% | – |
| MGEE | New | MGE ENERGY INC COM STK | $2,589,000 | – | 40,236 | – | 0.80% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,495,000 | – | 48,006 | – | 0.77% | – |
| FBC | New | FLAGSTAR BANCORP INC BLOOMFIE | $2,466,000 | – | 80,024 | – | 0.76% | – |
| HI | New | HILLENBRAND | $2,465,000 | – | 68,269 | – | 0.76% | – |
| HELE | New | HELEN OF TROY LTD (FORMERLY HE | $2,377,000 | – | 25,259 | – | 0.74% | – |
| MLHR | New | HERMAN MILLER INC COM STK | $2,356,000 | – | 77,503 | – | 0.73% | – |
| CBOE | New | CBOE HOLDINGS INC | $2,351,000 | – | 25,720 | – | 0.73% | – |
| OTTR | New | OTTER TAIL CORP COM STK | $2,317,000 | – | 58,500 | – | 0.72% | – |
| SPGI | New | S&P GLOBAL INC COM STK | $2,264,000 | – | 15,505 | – | 0.70% | – |
| HSNI | New | HSN INC | $2,242,000 | – | 70,278 | – | 0.70% | – |
| MCO | New | MOODYS CORP COM STK | $2,236,000 | – | 18,377 | – | 0.69% | – |
| CR | New | CRANE CO COM STK | $2,222,000 | – | 27,995 | – | 0.69% | – |
| SCL | New | STEPAN CO COM STK | $2,208,000 | – | 25,341 | – | 0.68% | – |
| CVG | New | CONVERGYS CORP COM STK | $2,179,000 | – | 91,648 | – | 0.68% | – |
| FHI | New | FEDERATED INVS INC PA CL B COM | $2,167,000 | – | 76,700 | – | 0.67% | – |
| ANTM | New | ANTHEM INC COM STK | $2,126,000 | – | 11,299 | – | 0.66% | – |
| SEIC | New | SEI INVESTMENTS COMPANY COM ST | $2,048,000 | – | 38,080 | – | 0.64% | – |
| TROW | New | PRICE T ROWE GROUP INC COM STK | $2,034,000 | – | 27,402 | – | 0.63% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM S | $2,020,000 | – | 36,182 | – | 0.63% | – |
| TRV | New | TRAVELERS COS INC COM STK | $2,017,000 | – | 15,944 | – | 0.63% | – |
| BRKR | New | BRUKER CORP COM | $2,003,000 | – | 69,442 | – | 0.62% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $1,994,000 | – | 41,608 | – | 0.62% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $1,996,000 | – | 6,244 | – | 0.62% | – |
| SPLS | New | STAPLES INC COM STK | $1,991,000 | – | 197,758 | – | 0.62% | – |
| WSBC | New | WESBANCO INC COM STK | $1,985,000 | – | 50,200 | – | 0.62% | – |
| IOSP | New | INNOSPEC INC COM | $1,984,000 | – | 30,269 | – | 0.62% | – |
| AEP | New | AMERICAN ELEC PWR INC COM STK | $1,975,000 | – | 28,423 | – | 0.61% | – |
| BPOP | New | POPULAR INC COM STK | $1,972,000 | – | 47,268 | – | 0.61% | – |
| BEN | New | FRANKLIN RESOURCES INC. COM ST | $1,972,000 | – | 44,022 | – | 0.61% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM STK | $1,968,000 | – | 14,516 | – | 0.61% | – |
| AFL | New | AFLAC INC COM STK | $1,945,000 | – | 25,038 | – | 0.60% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM STK | $1,939,000 | – | 21,051 | – | 0.60% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $1,934,000 | – | 44,969 | – | 0.60% | – |
| SBH | New | SALLY BEAUTY CO INC | $1,924,000 | – | 95,002 | – | 0.60% | – |
| PINC | New | PREMIER INC | $1,925,000 | – | 53,485 | – | 0.60% | – |
| ROL | New | ROLLINS INC COM STK | $1,908,000 | – | 46,869 | – | 0.59% | – |
| VFC | New | VF CORP COM STK | $1,898,000 | – | 32,954 | – | 0.59% | – |
| SYK | New | STRYKER CORP COM | $1,853,000 | – | 13,351 | – | 0.58% | – |
| UGI | New | UGI CORP NEW COM STK | $1,829,000 | – | 37,791 | – | 0.57% | – |
| NDSN | New | NORDSON CORP COM STK | $1,815,000 | – | 14,960 | – | 0.56% | – |
| PPC | New | PILGRIMS PRIDE | $1,812,000 | – | 82,670 | – | 0.56% | – |
| KMB | New | KIMBERLY-CLARK CORP COM STK | $1,793,000 | – | 13,889 | – | 0.56% | – |
| SCS | New | STEELCASE INC CL A COM S | $1,789,000 | – | 127,758 | – | 0.56% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,774,000 | – | 27,791 | – | 0.55% | – |
| HSIC | New | SCHEIN HENRY INC COM STK | $1,770,000 | – | 9,669 | – | 0.55% | – |
| SPTN | New | SPARTANNASH CO COM STK | $1,771,000 | – | 68,226 | – | 0.55% | – |
| MORN | New | MORNINGSTAR INC COM | $1,760,000 | – | 22,466 | – | 0.55% | – |
| LKQ | New | LKQ CORP COM STK | $1,760,000 | – | 53,425 | – | 0.55% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC C | $1,748,000 | – | 10,521 | – | 0.54% | – |
| PDCO | New | PATTERSON CO | $1,743,000 | – | 37,116 | – | 0.54% | – |
| HRL | New | HORMEL FOODS CORP COM STK | $1,732,000 | – | 50,771 | – | 0.54% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP COM | $1,721,000 | – | 19,802 | – | 0.53% | – |
| GRMN | New | GARMIN LTD. SCHAFFHAUSEN COM | $1,710,000 | – | 33,513 | – | 0.53% | – |
| JWA | New | JOHN WILEY & SONS INC CL A COM | $1,705,000 | – | 32,320 | – | 0.53% | – |
| GNTX | New | GENTEX CORP COM | $1,687,000 | – | 88,917 | – | 0.52% | – |
| TTEC | New | TELETECH HLDGS INC COM STK | $1,683,000 | – | 41,260 | – | 0.52% | – |
| UHAL | New | AMERCO COM STK | $1,681,000 | – | 4,592 | – | 0.52% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM ST | $1,677,000 | – | 41,939 | – | 0.52% | – |
| HNI | New | HNI CORP COM STK | $1,667,000 | – | 41,809 | – | 0.52% | – |
| SO | New | SOUTHERN CO COM STK | $1,662,000 | – | 34,710 | – | 0.52% | – |
| GPC | New | GENUINE PARTS CO COM STK | $1,660,000 | – | 17,894 | – | 0.52% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM STK | $1,644,000 | – | 28,024 | – | 0.51% | – |
| SMP | New | STANDARD MOTOR PRODUCTS COM ST | $1,633,000 | – | 31,279 | – | 0.51% | – |
| NEU | New | NEWMARKET CORP COM STK | $1,627,000 | – | 3,533 | – | 0.50% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,625,000 | – | 103,860 | – | 0.50% | – |
| TSCO | New | TRACTOR SUPPLY CO COM STK | $1,620,000 | – | 29,888 | – | 0.50% | – |
| ROST | New | ROSS STORES COM | $1,617,000 | – | 28,003 | – | 0.50% | – |
| PCAR | New | PACCAR INC COM STK | $1,579,000 | – | 23,909 | – | 0.49% | – |
| PPG | New | PPG INDUSTRIES INC COM STK | $1,576,000 | – | 14,331 | – | 0.49% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM STK | $1,564,000 | – | 103,273 | – | 0.48% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM S | $1,559,000 | – | 22,223 | – | 0.48% | – |
| WEB | New | WEB COM INC DEL COM STK | $1,551,000 | – | 61,302 | – | 0.48% | – |
| THRM | New | GENTHERM INC COM STK | $1,546,000 | – | 39,833 | – | 0.48% | – |
| LYB | New | LyondellBasell Industries NV O | $1,546,000 | – | 18,317 | – | 0.48% | – |
| RPM | New | RPM INC OHIO COM | $1,546,000 | – | 28,337 | – | 0.48% | – |
| CTAS | New | CINTAS CORP COM STK | $1,530,000 | – | 12,138 | – | 0.48% | – |
| SNA | New | SNAP ON INC COM STK | $1,527,000 | – | 9,663 | – | 0.47% | – |
| KR | New | KROGER CO COM STK | $1,520,000 | – | 65,159 | – | 0.47% | – |
| ENSG | New | ENSIGN GROUP INC | $1,514,000 | – | 69,561 | – | 0.47% | – |
| TGT | New | TARGET CORP COM STK | $1,510,000 | – | 28,877 | – | 0.47% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,503,000 | – | 28,922 | – | 0.47% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $1,490,000 | – | 13,778 | – | 0.46% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC CO | $1,489,000 | – | 33,910 | – | 0.46% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP COM | $1,478,000 | – | 36,744 | – | 0.46% | – |
| SHLM | New | SCHULMAN A INC COM STK | $1,475,000 | – | 46,099 | – | 0.46% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC CO | $1,476,000 | – | 31,337 | – | 0.46% | – |
| GLT | New | GLATFELTER COM STK | $1,464,000 | – | 74,939 | – | 0.45% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CO | $1,448,000 | – | 27,380 | – | 0.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC COM ST | $1,441,000 | – | 6,586 | – | 0.45% | – |
| AAN | New | AARON INC COM STK | $1,428,000 | – | 36,713 | – | 0.44% | – |
| EVTC | New | Evertec Group LLC | $1,406,000 | – | 81,284 | – | 0.44% | – |
| KEYS | New | KEYSIGHT TECHN | $1,398,000 | – | 35,898 | – | 0.43% | – |
| PEGA | New | PEGASYSTEMS INC COM STK | $1,400,000 | – | 23,994 | – | 0.43% | – |
| ARW | New | ARROW ELECTRS INC COM STK | $1,399,000 | – | 17,836 | – | 0.43% | – |
| CDW | New | CDW CORP | $1,396,000 | – | 22,333 | – | 0.43% | – |
| MIK | New | THE MICHAELS COMPANIES INC IR | $1,391,000 | – | 75,104 | – | 0.43% | – |
| REV | New | REVLON INC CL A COM S | $1,388,000 | – | 58,558 | – | 0.43% | – |
| CAL | New | CALERES INC SAINT LOUIS COM S | $1,386,000 | – | 49,876 | – | 0.43% | – |
| SLGN | New | SILGAN HLDGS INC COM STK | $1,369,000 | – | 43,066 | – | 0.42% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $1,364,000 | – | 75,998 | – | 0.42% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $1,355,000 | – | 19,730 | – | 0.42% | – |
| DOX | New | AMDOCS LTD COM STK | $1,343,000 | – | 20,837 | – | 0.42% | – |
| AXE | New | ANIXTER INTL INC COM STK | $1,309,000 | – | 16,742 | – | 0.41% | – |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $1,308,000 | – | 21,358 | – | 0.41% | – |
| CSL | New | CARLISLE COS INC COM STK | $1,300,000 | – | 13,624 | – | 0.40% | – |
| CCF | New | CHASE CORP COM STK | $1,270,000 | – | 11,904 | – | 0.39% | – |
| SYKE | New | SYKES ENTERPRISES INC COM STK | $1,242,000 | – | 37,056 | – | 0.38% | – |
| ATRI | New | ATRION CORP COM STK | $1,233,000 | – | 1,917 | – | 0.38% | – |
| STBA | New | S & T BANCORP INC COM STK | $1,227,000 | – | 34,227 | – | 0.38% | – |
| LZB | New | LA Z BOY INC COM STK | $1,222,000 | – | 37,598 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 WI | $1,220,000 | – | 14,751 | – | 0.38% | – |
| QSII | New | QUALITY SYS INC COM STK | $1,219,000 | – | 70,840 | – | 0.38% | – |
| WMK | New | WEIS MARKETS INC COM STK | $1,218,000 | – | 24,996 | – | 0.38% | – |
| KELYA | New | KELLY SERVICES INC CL A COM S | $1,204,000 | – | 53,637 | – | 0.37% | – |
| LCII | New | LCI INDUSTRIES | $1,199,000 | – | 11,713 | – | 0.37% | – |
| CRVL | New | CORVEL CORP COM STK | $1,191,000 | – | 25,108 | – | 0.37% | – |
| MSFG | New | MAINSOURCE FINL GROUP INC COM | $1,188,000 | – | 35,444 | – | 0.37% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $1,181,000 | – | 12,903 | – | 0.37% | – |
| TJX | New | TJX COS INC NEW COM STK | $1,178,000 | – | 16,328 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,177,000 | – | 17,730 | – | 0.36% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $1,170,000 | – | 13,401 | – | 0.36% | – |
| CA | New | CA INC COM STK | $1,163,000 | – | 33,751 | – | 0.36% | – |
| G | New | GENPACT LTD COM STK | $1,159,000 | – | 41,642 | – | 0.36% | – |
| BUSE | New | FIRST BUSEY CORP CHAMPAIGN CO | $1,152,000 | – | 39,279 | – | 0.36% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS | $1,146,000 | – | 50,228 | – | 0.36% | – |
| INGR | New | INGREDION INC COM STK | $1,139,000 | – | 9,556 | – | 0.35% | – |
| FAST | New | FASTENAL CO COM STK | $1,134,000 | – | 26,041 | – | 0.35% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $1,126,000 | – | 27,757 | – | 0.35% | – |
| MYL | New | MYLAN INC COM STK | $1,117,000 | – | 28,767 | – | 0.35% | – |
| SHOO | New | MADDEN STEVEN LTD COM STK | $1,115,000 | – | 27,918 | – | 0.35% | – |
| CBT | New | CABOT CORP COM STK | $1,116,000 | – | 20,880 | – | 0.35% | – |
| ICFI | New | ICF INTERNATIONAL INC | $1,110,000 | – | 23,564 | – | 0.34% | – |
| LB | New | L BRANDS COM STK | $1,091,000 | – | 20,238 | – | 0.34% | – |
| NP | New | NEENAH PAPER INC COM STK | $1,064,000 | – | 13,261 | – | 0.33% | – |
| DRQ | New | DRIL-QUIP INC COM STK | $1,065,000 | – | 21,829 | – | 0.33% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $1,060,000 | – | 24,223 | – | 0.33% | – |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC CO | $1,058,000 | – | 12,433 | – | 0.33% | – |
| BBBY | New | BED BATH BEYOND INC COM STK | $1,050,000 | – | 34,535 | – | 0.33% | – |
| SCSC | New | SCANSOURCE INC COM STK | $1,036,000 | – | 25,698 | – | 0.32% | – |
| RS | New | RELIANCE STEEL & ALUMINUM C | $1,024,000 | – | 14,063 | – | 0.32% | – |
| HPQ | New | HEWLETT PACKARD | $1,005,000 | – | 57,467 | – | 0.31% | – |
| LHCG | New | LHC GROUP INC COM STK | $1,006,000 | – | 14,824 | – | 0.31% | – |
| EBAY | New | EBAY INC COM STK | $1,002,000 | – | 28,705 | – | 0.31% | – |
| MPC | New | MARATHON PETROLEUM CORP COM S | $1,004,000 | – | 19,189 | – | 0.31% | – |
| VLO | New | VALERO ENERGY CORP COM STK | $985,000 | – | 14,608 | – | 0.31% | – |
| INTU | New | INTUIT INC | $977,000 | – | 7,359 | – | 0.30% | – |
| CTXS | New | CITRIX SYS INC COM STK | $973,000 | – | 12,224 | – | 0.30% | – |
| FFG | New | FBL FINL GROUP INC CL A COM S | $971,000 | – | 15,794 | – | 0.30% | – |
| AMSF | New | AMERISAFE INC COM STK | $967,000 | – | 16,973 | – | 0.30% | – |
| ESND | New | ESSENDANT INC | $965,000 | – | 65,090 | – | 0.30% | – |
| USM | New | UNITED STATES CELLULAR CORP CO | $947,000 | – | 24,716 | – | 0.29% | – |
| TRS | New | TRIMAS CORP | $943,000 | – | 45,240 | – | 0.29% | – |
| FLIR | New | FLIR SYS INC COM STK | $946,000 | – | 27,298 | – | 0.29% | – |
| CNXN | New | PC CONNECTION INC COM STK | $940,000 | – | 34,733 | – | 0.29% | – |
| ANDV | New | ANDEAVOR COM STK | $941,000 | – | 10,052 | – | 0.29% | – |
| CPRT | New | COPART INC COM STK | $929,000 | – | 29,228 | – | 0.29% | – |
| PLXS | New | PLEXUS CORP COM STK | $923,000 | – | 17,557 | – | 0.29% | – |
| TBI | New | TRUEBLUE INC COM STK | $915,000 | – | 34,519 | – | 0.28% | – |
| TCBK | New | TRICO BANCSHARES COM STK | $917,000 | – | 26,092 | – | 0.28% | – |
| INT | New | WORLD FUEL SVCS CORP COM STK | $911,000 | – | 23,689 | – | 0.28% | – |
| SCG | New | SCANA CORP COM STK | $910,000 | – | 13,583 | – | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC COM STK | $905,000 | – | 8,447 | – | 0.28% | – |
| CNS | New | COHEN & STEERS | $893,000 | – | 22,032 | – | 0.28% | – |
| LMNX | New | LUMINEX CORP (DE) AUSTIN TX | $871,000 | – | 41,229 | – | 0.27% | – |
| CHH | New | CHOICE HOTELS INTL INC COM STK | $866,000 | – | 13,482 | – | 0.27% | – |
| ENTG | New | ENTEGRIS INC COM STK | $863,000 | – | 39,306 | – | 0.27% | – |
| TILE | New | INTERFACE INC CL A COM S | $836,000 | – | 42,565 | – | 0.26% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $832,000 | – | 12,983 | – | 0.26% | – |
| KOS | New | KOSMOS ENERGY LTD | $828,000 | – | 129,235 | – | 0.26% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC CO | $825,000 | – | 115,119 | – | 0.26% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $820,000 | – | 46,637 | – | 0.25% | – |
| NOVT | New | Novanta Inc | $815,000 | – | 22,643 | – | 0.25% | – |
| POLY | New | PLANTRONICS INC NEW COM STK | $801,000 | – | 15,307 | – | 0.25% | – |
| GPRE | New | GREEN PLAINS INC COM STK | $788,000 | – | 38,350 | – | 0.24% | – |
| KNL | New | KNOLL INC COM STK | $760,000 | – | 37,900 | – | 0.24% | – |
| CPLA | New | CAPELLA EDUCATION CO COM STK | $754,000 | – | 8,805 | – | 0.23% | – |
| WAIR | New | WSCO ARCRFT HLDS | $745,000 | – | 68,705 | – | 0.23% | – |
| MMI | New | MOTOROLA MOBILITY HOLDINGS | $740,000 | – | 28,080 | – | 0.23% | – |
| SJW | New | SJW CORP COM STK | $743,000 | – | 15,101 | – | 0.23% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $743,000 | – | 24,215 | – | 0.23% | – |
| UFCS | New | UNITED FIRE & CAS CO COM STK | $728,000 | – | 16,514 | – | 0.23% | – |
| VRTV | New | VERITIV CORPRATN | $728,000 | – | 16,167 | – | 0.23% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $705,000 | – | 12,684 | – | 0.22% | – |
| RNST | New | RENASANT CORP COM STK | $688,000 | – | 15,720 | – | 0.21% | – |
| SON | New | SONOCO PRODS CO COM STK | $680,000 | – | 13,215 | – | 0.21% | – |
| EGOV | New | NIC INC COM STK | $670,000 | – | 35,352 | – | 0.21% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $667,000 | – | 20,642 | – | 0.21% | – |
| CBRE | New | CBRE GROUP INC COM STK | $656,000 | – | 18,015 | – | 0.20% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $656,000 | – | 21,404 | – | 0.20% | – |
| SRCE | New | 1ST SOURCE CORP COM STK | $653,000 | – | 13,613 | – | 0.20% | – |
| MHLD | New | MAIDEN HLDGS LTD | $651,000 | – | 58,606 | – | 0.20% | – |
| ERI | New | ELDORADO RESORTS LLC | $618,000 | – | 30,876 | – | 0.19% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATION | $563,000 | – | 15,132 | – | 0.18% | – |
| WASH | New | WASHINGTON TRUST BANCORP COM S | $560,000 | – | 10,866 | – | 0.17% | – |
| SANM | New | SANMINA-SCI CORP COM STK | $554,000 | – | 14,551 | – | 0.17% | – |
| GIS | New | GENERAL MILLS INC | $549,000 | – | 9,912 | – | 0.17% | – |
| NTGR | New | NETGEAR INC | $547,000 | – | 12,680 | – | 0.17% | – |
| STNG | New | SCORPIO TANKERS INC COM STK | $539,000 | – | 135,812 | – | 0.17% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $536,000 | – | 21,847 | – | 0.17% | – |
| OXM | New | OXFORD INDUSTRIES INC | $533,000 | – | 8,523 | – | 0.16% | – |
| PLUS | New | EPLUS INC COM STK | $489,000 | – | 6,602 | – | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $477,000 | – | 14,671 | – | 0.15% | – |
| AVX | New | AVX CORP NEW COM STK | $463,000 | – | 28,315 | – | 0.14% | – |
| AHL | New | ASPEN INS HLDGS LTD COM STK | $463,000 | – | 9,295 | – | 0.14% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $458,000 | – | 35,566 | – | 0.14% | – |
| RRD | New | DONNELLEY R R & SONS CO COM ST | $455,000 | – | 36,290 | – | 0.14% | – |
| ARGO | New | ARGONAUT GROUP INC COM STK | $451,000 | – | 7,443 | – | 0.14% | – |
| CATM | New | CARDTRONICS INC | $447,000 | – | 13,614 | – | 0.14% | – |
| GCO | New | GENESCO INC COM STK | $445,000 | – | 13,116 | – | 0.14% | – |
| MTSC | New | MTS SYSTEMS CORP COM STK | $442,000 | – | 8,532 | – | 0.14% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $426,000 | – | 43,653 | – | 0.13% | – |
| SCHL | New | SCHOLASTIC CORP COM STK | $427,000 | – | 9,794 | – | 0.13% | – |
| KAMN | New | KAMAN CORP COM STK | $415,000 | – | 8,318 | – | 0.13% | – |
| MOD | New | MODINE MFG CO COM STK | $400,000 | – | 24,143 | – | 0.12% | – |
| DENN | New | DENNYS CORP COM STK | $395,000 | – | 33,526 | – | 0.12% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $386,000 | – | 4,868 | – | 0.12% | – |
| New | OM ASSET MANAGEMENT PLC | $374,000 | – | 25,193 | – | 0.12% | – | |
| MLI | New | MUELLER INDUSTRIES INC | $359,000 | – | 11,802 | – | 0.11% | – |
| MASI | New | MASIMO CORP COM STK | $355,000 | – | 3,888 | – | 0.11% | – |
| ALX | New | ALEXANDERS INC | $345,000 | – | 819 | – | 0.11% | – |
| DORM | New | DORMAN PRODUCTS INC | $338,000 | – | 4,088 | – | 0.10% | – |
| BRC | New | BRADY CORP CL A COM S | $330,000 | – | 9,740 | – | 0.10% | – |
| SIR | New | Select Income REIT | $330,000 | – | 13,720 | – | 0.10% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV COM | $311,000 | – | 6,682 | – | 0.10% | – |
| SEMG | New | SEMGROUP CORPORATIONCLASS A CO | $295,000 | – | 10,944 | – | 0.09% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $286,000 | – | 115,683 | – | 0.09% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $273,000 | – | 14,618 | – | 0.08% | – |
| BANF | New | BANCFIRST CORP COM STK | $247,000 | – | 2,560 | – | 0.08% | – |
| GBL | New | GAMCO INVS INC COM STK | $248,000 | – | 8,362 | – | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC COM STK | $234,000 | – | 9,040 | – | 0.07% | – |
| FNF | New | FDLTY NTNL FNCL | $236,000 | – | 5,266 | – | 0.07% | – |
| ALOG | New | ANALOGIC CORP COM STK | $235,000 | – | 3,230 | – | 0.07% | – |
| HF | New | HFF INC-CLASS A | $235,000 | – | 6,752 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $235,000 | – | 3,782 | – | 0.07% | – |
| AAON | New | AAON INC COM STK | $232,000 | – | 6,285 | – | 0.07% | – |
| GEO | New | GEO GROUP INC | $233,000 | – | 7,872 | – | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC COM STK | $231,000 | – | 6,962 | – | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM STK | $229,000 | – | 7,421 | – | 0.07% | – |
| PBF | New | PBF ENERGY INC | $230,000 | – | 10,329 | – | 0.07% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $230,000 | – | 5,627 | – | 0.07% | – |
| FI | New | FRANKS INTERNATIONAL NV | $228,000 | – | 27,450 | – | 0.07% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL | $222,000 | – | 33,993 | – | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS COM STK | $223,000 | – | 20,172 | – | 0.07% | – |
| HUBB | New | HUBBELL CL-B COM | $220,000 | – | 1,946 | – | 0.07% | – |
| CECO | New | CAREER ED CORP COM STK | $212,000 | – | 22,033 | – | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $202,000 | – | 3,162 | – | 0.06% | – |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC | $181,000 | – | 21,677 | – | 0.06% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $177,000 | – | 45,317 | – | 0.06% | – |
| FF | New | FUTUREFUEL CORP COM STK | $164,000 | – | 10,896 | – | 0.05% | – |
| GNRT | New | GENER8 MARITIME INC | $128,000 | – | 22,502 | – | 0.04% | – |
| CRDB | New | CRAWFORD & CO CL B COM S | $98,000 | – | 10,573 | – | 0.03% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HLDGS | $66,000 | – | 12,135 | – | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $54,000 | – | 25,146 | – | 0.02% | – |
| SMRTQ | New | STEIN MART INC COM STK | $28,000 | – | 16,468 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | Buy | Cooper-Standard Holdings Inc. | $3,938,000 | +44.7% | 39,857 | +15.7% | 1.23% | +29.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $3,940,000 | +29.5% | 69,435 | +31.3% | 1.23% | +16.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $3,669,000 | +21.8% | 92,046 | +16.8% | 1.14% | +9.2% |
| WSTC | Sell | WEST CORP OMAHA COM STK | $3,293,000 | +4.4% | 149,145 | -7.1% | 1.03% | -6.5% |
| SYNT | Buy | SYNTEL INC COM STK | $3,053,000 | +6.5% | 72,851 | +15.0% | 0.95% | -4.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $3,014,000 | -20.1% | 18,324 | -21.3% | 0.94% | -28.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,947,000 | +35.9% | 98,967 | +19.1% | 0.92% | +21.9% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $2,643,000 | +21.8% | 118,834 | +17.3% | 0.82% | +9.1% |
| HSNI | Buy | HSN INC | $2,581,000 | -3.2% | 64,853 | +19.0% | 0.80% | -13.3% |
| DLX | Buy | DELUXE CORP COM STK | $2,509,000 | +12.4% | 37,552 | +11.6% | 0.78% | +0.6% |
| MGEE | Buy | MGE ENERGY INC COM STK | $2,422,000 | +0.3% | 42,852 | +0.3% | 0.76% | -10.1% |
| LOPE | Buy | Grand Canyon Education Inc | $2,313,000 | +18.1% | 57,267 | +16.7% | 0.72% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $2,176,000 | +18.3% | 17,194 | +0.2% | 0.68% | +5.9% |
| ANAT | Buy | AMERICAN NATL INS CO COM STK | $2,175,000 | +30.5% | 17,831 | +21.0% | 0.68% | +16.9% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $2,140,000 | +13.5% | 61,862 | +9.8% | 0.67% | +1.7% |
| MKSI | Buy | MKS INSTRS INC COM STK | $2,130,000 | +28.3% | 42,828 | +11.1% | 0.66% | +14.9% |
| MCO | Buy | MOODYS CORP COM STK | $2,097,000 | +28.6% | 19,369 | +11.3% | 0.65% | +15.3% |
| CVG | Buy | CONVERGYS CORP COM STK | $2,096,000 | +35.4% | 68,907 | +11.3% | 0.65% | +21.2% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,087,000 | +9.2% | 32,186 | +12.1% | 0.65% | -2.1% |
| HI | Buy | HILLENBRAND | $2,086,000 | +40.3% | 65,925 | +33.2% | 0.65% | +25.7% |
| ROL | Buy | ROLLINS INC COM STK | $2,083,000 | +18.4% | 71,137 | +18.3% | 0.65% | +6.0% |
| NDSN | Buy | NORDSON CORP COM STK | $2,058,000 | +36.7% | 20,654 | +14.7% | 0.64% | +22.5% |
| BOKF | Buy | BOK FINANCIAL CORP COM STK | $2,051,000 | +23.3% | 29,742 | +12.1% | 0.64% | +10.4% |
| MENT | Sell | MENTOR GRAPHICS CORP COM STK | $2,033,000 | +10.0% | 76,882 | -11.5% | 0.63% | -1.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM STK | $2,029,000 | +19.1% | 10,091 | +9.6% | 0.63% | +6.9% |
| SFL | Buy | SHIP FINANCE INTL | $2,013,000 | +14.9% | 136,654 | +15.0% | 0.63% | +3.0% |
| CNA | Buy | CNA FINL CORP COM STK | $2,004,000 | +28.9% | 58,235 | +17.7% | 0.62% | +15.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM STK | $1,993,000 | +28.9% | 41,160 | +16.5% | 0.62% | +15.4% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC | $1,964,000 | +35.4% | 6,683 | +19.3% | 0.61% | +21.2% |
| TTC | Buy | TORO CO COM STK | $1,934,000 | +6.3% | 41,280 | +100.2% | 0.60% | -4.7% |
| IOSP | Sell | INNOSPEC INC COM | $1,911,000 | +9.3% | 31,430 | -17.4% | 0.60% | -2.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM STK | $1,904,000 | +40.3% | 70,955 | +28.1% | 0.59% | +25.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,893,000 | +23.1% | 13,859 | +9.8% | 0.59% | +10.3% |
| ROST | Buy | ROSS STORES COM | $1,886,000 | +28.2% | 29,335 | +13.0% | 0.59% | +14.8% |
| CR | Buy | CRANE CO COM STK | $1,863,000 | +30.0% | 29,574 | +17.0% | 0.58% | +16.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM STK | $1,859,000 | -18.5% | 42,196 | +16.2% | 0.58% | -27.0% |
| FLO | Buy | FLOWERS FOODS INC COM STK | $1,841,000 | +15.1% | 121,727 | +42.7% | 0.57% | +3.1% |
| VVC | Buy | VECTREN CORP COM STK | $1,841,000 | +7.6% | 36,683 | +12.9% | 0.57% | -3.5% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $1,841,000 | +12.5% | 64,360 | +17.6% | 0.57% | +0.9% |
| WSBC | Buy | WESBANCO INC COM STK | $1,837,000 | +24.1% | 55,861 | +17.2% | 0.57% | +11.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,808,000 | +1.7% | 43,180 | +13.2% | 0.56% | -8.9% |
| HRC | Buy | HILL-ROM HOLDINGS COM STK | $1,805,000 | +34.4% | 29,130 | +9.5% | 0.56% | +20.6% |
| PCAR | Buy | PACCAR INC COM STK | $1,796,000 | +23.3% | 30,555 | +8.8% | 0.56% | +10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,791,000 | +3.5% | 26,928 | +13.5% | 0.56% | -7.3% |
| EMR | Buy | EMERSON ELECTRIC CO COM STK | $1,786,000 | +20.4% | 32,766 | +15.2% | 0.56% | +7.9% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $1,784,000 | +19.7% | 50,142 | +12.2% | 0.56% | +7.1% |
| MORN | Buy | MORNINGSTAR INC COM | $1,777,000 | +15.6% | 22,418 | +19.3% | 0.55% | +3.6% |
| BPOP | Buy | POPULAR INC COM STK | $1,718,000 | +53.1% | 44,952 | +17.3% | 0.54% | +37.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,719,000 | +34.8% | 45,407 | +35.9% | 0.54% | +20.7% |
| BKE | Buy | BUCKLE INC COM STK | $1,708,000 | +5.9% | 71,058 | +14.5% | 0.53% | -5.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $1,702,000 | +69.5% | 35,330 | +10.7% | 0.53% | +52.1% |
| LKQ | Buy | LKQ CORP COM STK | $1,690,000 | +24.5% | 47,656 | +11.3% | 0.53% | +11.7% |
| AES | Sell | AES CORP COM STK | $1,689,000 | -14.8% | 131,478 | -17.2% | 0.53% | -23.6% |
| MHLD | Buy | MAIDEN HLDGS LTD | $1,671,000 | +19.6% | 131,653 | +15.4% | 0.52% | +7.2% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $1,655,000 | +8.9% | 36,705 | +15.0% | 0.52% | -2.5% |
| ESND | Buy | ESSENDANT INC | $1,652,000 | -2.0% | 80,495 | +46.0% | 0.52% | -12.1% |
| UHAL | Buy | AMERCO COM STK | $1,653,000 | +26.6% | 5,099 | +46.2% | 0.52% | +13.4% |
| GGG | Buy | GRACO INC COM STK | $1,629,000 | +4.4% | 22,014 | +11.4% | 0.51% | -6.4% |
| RPM | Buy | RPM INC OHIO COM | $1,625,000 | +22.1% | 30,249 | +13.5% | 0.51% | +9.5% |
| GNTX | Buy | GENTEX CORP COM | $1,606,000 | +25.5% | 91,471 | +10.4% | 0.50% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM STK | $1,589,000 | +12.4% | 12,598 | +22.5% | 0.50% | +0.6% |
| SMG | New | THE SCOTTS MIRACLE GRO COM STK | $1,588,000 | – | 19,074 | – | 0.50% | – |
| NEU | Buy | NEWMARKET CORP COM STK | $1,588,000 | +18.1% | 3,699 | +14.0% | 0.50% | +5.8% |
| BRKR | Buy | BRUKER CORP COM | $1,560,000 | +60.3% | 68,855 | +60.9% | 0.49% | +43.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $1,553,000 | +17.0% | 24,794 | +10.4% | 0.48% | +4.8% |
| SYK | Buy | STRYKER CORP COM | $1,553,000 | +8.1% | 13,345 | +11.3% | 0.48% | -3.2% |
| LYB | Buy | LyondellBasell Industries NV O | $1,539,000 | +20.5% | 19,084 | +11.2% | 0.48% | +8.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM STK | $1,538,000 | +21.5% | 23,957 | +32.7% | 0.48% | +8.9% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,532,000 | +11.4% | 35,540 | +11.7% | 0.48% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,529,000 | +27.8% | 25,163 | +17.0% | 0.48% | +14.7% |
| SCL | Buy | STEPAN CO COM STK | $1,526,000 | +45.5% | 21,003 | +19.2% | 0.48% | +30.4% |
| SPLS | Buy | STAPLES INC COM STK | $1,517,000 | +10.9% | 177,421 | +11.8% | 0.47% | -0.6% |
| WLK | Buy | WESTLAKE CHEM | $1,495,000 | +38.4% | 27,950 | +11.0% | 0.47% | +23.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,493,000 | +43.8% | 45,854 | +14.8% | 0.46% | +28.8% |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM STK | $1,493,000 | +9.7% | 21,931 | +10.6% | 0.46% | -1.9% |
| PDCO | Buy | PATTERSON CO | $1,485,000 | +6.7% | 32,323 | +11.2% | 0.46% | -4.3% |
| PPC | Buy | PILGRIMS PRIDE | $1,484,000 | -7.1% | 70,284 | +12.1% | 0.46% | -16.7% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $1,479,000 | +15.2% | 28,650 | +16.4% | 0.46% | +3.1% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $1,471,000 | +1.7% | 9,028 | +10.4% | 0.46% | -8.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCCL A COM S | $1,473,000 | +24.5% | 78,329 | +13.2% | 0.46% | +11.4% |
| OGE | Sell | OGE ENERGY COM STK | $1,473,000 | -23.7% | 46,572 | -21.0% | 0.46% | -31.6% |
| SCS | Buy | STEELCASE INC CL A COM S | $1,468,000 | +17.3% | 105,660 | +14.6% | 0.46% | +5.3% |
| GRMN | New | GARMIN LTD. SCHAFFHAUSEN COM | $1,448,000 | – | 30,090 | – | 0.45% | – |
| ANTM | Buy | ANTHEM INC COM STK | $1,436,000 | +7.1% | 11,457 | +12.2% | 0.45% | -4.1% |
| AR | Buy | ANTERO RSRCS CRP | $1,428,000 | +15.3% | 52,973 | +11.1% | 0.44% | +3.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $1,424,000 | +55.5% | 31,223 | +63.9% | 0.44% | +39.2% |
| ISLE | Buy | ISLE CAPRI CASINOS INC COM STK | $1,397,000 | +39.4% | 62,721 | +14.7% | 0.44% | +24.9% |
| FRME | Buy | FIRST MERCHANTS CORP COM STK | $1,392,000 | +26.7% | 52,019 | +18.0% | 0.43% | +13.6% |
| WNR | Sell | WESTERN REFINING INC EL PASO | $1,389,000 | -27.3% | 52,492 | -43.3% | 0.43% | -34.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $1,372,000 | +78.6% | 10,387 | +104.8% | 0.43% | +60.3% |
| VFC | Buy | VF CORP COM STK | $1,369,000 | +3.1% | 24,426 | +13.1% | 0.43% | -7.6% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $1,359,000 | +13.9% | 56,247 | +34.1% | 0.42% | +2.2% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $1,348,000 | +38.1% | 28,221 | +15.0% | 0.42% | +23.5% |
| LB | Buy | L BRANDS COM STK | $1,342,000 | +17.1% | 18,963 | +11.1% | 0.42% | +4.8% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $1,342,000 | +17.6% | 31,699 | +17.8% | 0.42% | +5.3% |
| GPC | Buy | GENUINE PARTS CO COM STK | $1,336,000 | +9.8% | 13,297 | +10.6% | 0.42% | -1.4% |
| SPTN | Buy | SPARTANNASH CO COM STK | $1,331,000 | +9.3% | 46,020 | +15.5% | 0.42% | -2.1% |
| PINC | Buy | PREMIER INC | $1,328,000 | +50.6% | 41,079 | +52.4% | 0.41% | +34.9% |
| SNA | Buy | SNAP ON INC COM STK | $1,325,000 | +7.7% | 8,717 | +11.8% | 0.41% | -3.5% |
| KR | Buy | KROGER CO COM STK | $1,325,000 | -9.6% | 44,629 | +12.0% | 0.41% | -19.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM | $1,320,000 | +10.6% | 142,962 | +10.0% | 0.41% | -0.7% |
| SC | Sell | SANTANDER CONSUMER USA HOLDIN | $1,321,000 | -7.5% | 108,626 | -21.4% | 0.41% | -17.1% |
| ENSG | Buy | ENSIGN GROUP INC | $1,321,000 | +13.0% | 65,612 | +17.9% | 0.41% | +1.2% |
| MPC | Buy | MARATHON PETROLEUM CORP COM S | $1,321,000 | +19.5% | 32,556 | +11.8% | 0.41% | +7.3% |
| DRQ | Buy | DRIL-QUIP INC COM STK | $1,318,000 | +5.2% | 23,645 | +10.3% | 0.41% | -5.7% |
| HNI | Buy | HNI CORP COM STK | $1,314,000 | 0.0% | 33,009 | +16.8% | 0.41% | -10.3% |
| VIAB | Buy | VIACOM INC CL B COM S | $1,310,000 | +3.6% | 34,393 | +12.8% | 0.41% | -7.3% |
| FBC | Buy | FLAGSTAR BANCORP INC BLOOMFIE | $1,302,000 | +33.1% | 46,917 | +17.1% | 0.41% | +19.4% |
| MAN | Buy | MANPOWER INC WIS COM STK | $1,303,000 | +25.2% | 18,039 | +11.5% | 0.41% | +12.2% |
| CDW | Buy | CDW CORP | $1,293,000 | +25.7% | 28,274 | +10.1% | 0.40% | +12.6% |
| PPG | Buy | PPG INDUSTRIES INC COM STK | $1,288,000 | +12.0% | 12,458 | +12.8% | 0.40% | +0.5% |
| IIVI | Buy | II VI INCORPORATED COM STK | $1,290,000 | +55.6% | 53,015 | +20.0% | 0.40% | +39.6% |
| DOX | Buy | AMDOCS LTD COM STK | $1,287,000 | +14.2% | 22,244 | +14.0% | 0.40% | +2.3% |
| STBA | Buy | S & T BANCORP INC COM STK | $1,270,000 | +43.5% | 43,798 | +21.1% | 0.40% | +28.6% |
| REV | Sell | REVLON INC CL A COM S | $1,268,000 | -10.4% | 34,477 | -21.6% | 0.40% | -19.7% |
| ARW | Buy | ARROW ELECTRS INC COM STK | $1,268,000 | +18.2% | 19,820 | +14.3% | 0.40% | +5.9% |
| PSX | Buy | PHILLIPS 66 WI | $1,260,000 | +19.0% | 15,641 | +17.2% | 0.39% | +6.8% |
| AIRM | Buy | AIR METHODS CORP COM STK | $1,262,000 | +13.5% | 40,078 | +29.1% | 0.39% | +1.6% |
| SHLM | Buy | SCHULMAN A INC COM STK | $1,251,000 | +38.5% | 42,958 | +16.2% | 0.39% | +24.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM S | $1,249,000 | +57.7% | 32,481 | +25.7% | 0.39% | +40.9% |
| CAL | Buy | CALERES INC SAINT LOUIS COM S | $1,239,000 | +18.3% | 48,985 | +13.2% | 0.39% | +6.0% |
| KEYS | Buy | KEYSIGHT TECHN | $1,234,000 | +20.6% | 38,937 | +10.7% | 0.38% | +8.1% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $1,224,000 | -15.9% | 5,959 | -20.1% | 0.38% | -24.7% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $1,225,000 | +31.7% | 34,309 | +19.5% | 0.38% | +17.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $1,222,000 | +17.2% | 38,649 | +9.9% | 0.38% | +5.0% |
| HPQ | Sell | HEWLETT PACKARD | $1,221,000 | +9.6% | 78,642 | -11.4% | 0.38% | -1.8% |
| GLT | Buy | GLATFELTER COM STK | $1,207,000 | +38.3% | 55,677 | +24.7% | 0.38% | +23.7% |
| CA | Buy | CA INC COM STK | $1,198,000 | +12.6% | 36,219 | +11.7% | 0.37% | +0.8% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $1,184,000 | +24.1% | 40,835 | +16.1% | 0.37% | +11.1% |
| DCI | Sell | DONALDSON INC COM STK | $1,180,000 | -5.3% | 31,608 | -12.8% | 0.37% | -15.0% |
| EV | Sell | EATON VANCE CORP COM STK | $1,179,000 | -31.3% | 30,184 | -37.8% | 0.37% | -38.4% |
| SNPS | Sell | SYNOPSYS INC | $1,181,000 | -11.5% | 19,894 | -19.3% | 0.37% | -20.7% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $1,177,000 | +22.1% | 32,642 | +19.5% | 0.37% | +9.6% |
| KAMN | Buy | KAMAN CORP COM STK | $1,161,000 | +18.8% | 26,440 | +15.0% | 0.36% | +6.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM STK | $1,159,000 | +8.2% | 19,825 | -12.5% | 0.36% | -3.2% |
| MASI | Sell | MASIMO CORP COM STK | $1,155,000 | -5.0% | 19,408 | -16.2% | 0.36% | -14.9% |
| FOXF | Buy | FOX FCTRY HLG | $1,145,000 | +55.6% | 49,859 | +17.7% | 0.36% | +39.5% |
| BANF | Sell | BANCFIRST CORP COM STK | $1,140,000 | +14.8% | 15,722 | -4.5% | 0.36% | +2.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $1,135,000 | -0.7% | 17,197 | -2.6% | 0.35% | -11.1% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $1,137,000 | +13.4% | 22,478 | +15.3% | 0.35% | +1.4% |
| FI | New | FRANKS INTERNATIONAL NV | $1,129,000 | – | 86,838 | – | 0.35% | – |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CO | $1,116,000 | +25.3% | 22,370 | +15.9% | 0.35% | +12.3% |
| FAST | Buy | FASTENAL CO COM STK | $1,109,000 | +2.6% | 26,554 | +9.1% | 0.35% | -8.0% |
| THRM | New | GENTHERM INC COM STK | $1,103,000 | – | 35,106 | – | 0.34% | – |
| AVT | Buy | AVNET INC COM STK | $1,100,000 | +11.0% | 26,784 | +9.5% | 0.34% | -0.6% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $1,095,000 | +6.9% | 23,667 | +9.7% | 0.34% | -4.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM | $1,085,000 | +17.7% | 38,199 | +13.5% | 0.34% | +5.3% |
| AVX | Buy | AVX CORP NEW COM STK | $1,080,000 | +13.8% | 78,305 | +12.1% | 0.34% | +2.1% |
| GPS | Sell | GAP INC | $1,070,000 | -3.9% | 48,098 | -8.3% | 0.33% | -13.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $1,069,000 | – | 11,871 | – | 0.33% | – |
| KWR | Buy | QUAKER CHEM CORP COM STK | $1,061,000 | +38.5% | 10,018 | +16.7% | 0.33% | +24.0% |
| EVTC | Buy | Evertec Group LLC | $1,046,000 | +22.8% | 62,332 | +13.8% | 0.33% | +10.1% |
| WDR | Sell | WADDELL & REED FINL INC CL A C | $1,038,000 | -26.4% | 57,160 | -30.2% | 0.32% | -34.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,027,000 | -17.6% | 14,970 | -27.5% | 0.32% | -26.1% |
| HY | Buy | HYSTR YL MRL HND | $1,019,000 | +17.8% | 16,952 | +16.6% | 0.32% | +5.6% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,006,000 | +14.8% | 35,753 | +18.2% | 0.31% | +3.0% |
| TSO | Buy | TESORO CORP COM STK | $994,000 | +21.2% | 12,492 | +14.1% | 0.31% | +8.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $992,000 | – | 14,073 | – | 0.31% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $987,000 | +3.4% | 45,181 | -8.0% | 0.31% | -7.2% |
| NTAP | Sell | NETAPP INC C COM STK | $980,000 | -5.5% | 27,372 | -35.1% | 0.31% | -15.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $980,000 | +4.0% | 13,893 | +11.8% | 0.31% | -6.7% |
| SJW | Sell | SJW CORP COM STK | $977,000 | -9.4% | 22,365 | -18.3% | 0.30% | -18.7% |
| NP | Sell | NEENAH PAPER INC COM STK | $969,000 | -17.6% | 12,270 | -24.5% | 0.30% | -26.2% |
| AXE | Buy | ANIXTER INTL INC COM STK | $967,000 | +54.5% | 14,995 | +27.6% | 0.30% | +38.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COM | $904,000 | -4.5% | 14,808 | +3.5% | 0.28% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP COM STK | $894,000 | +18.3% | 16,872 | +13.8% | 0.28% | +6.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $890,000 | +24.0% | 20,080 | +14.4% | 0.28% | +10.8% |
| BNCN | Buy | BNC BANCORP COM STK | $884,000 | +26.8% | 36,346 | +18.5% | 0.28% | +14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL I | $883,000 | +26.5% | 2,104 | +9.9% | 0.28% | +13.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM STK | $873,000 | +14.6% | 18,663 | -1.4% | 0.27% | +2.6% |
| GIII | Buy | G-III APPAREL GROUP LTD COM ST | $866,000 | -26.2% | 29,710 | +15.8% | 0.27% | -33.8% |
| VRTV | Sell | VERITIV CORPRATN | $862,000 | +6.8% | 17,182 | -20.0% | 0.27% | -4.3% |
| AMSF | Buy | AMERISAFE INC COM STK | $855,000 | +11.3% | 14,540 | +15.9% | 0.27% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $855,000 | +25.2% | 21,261 | +18.1% | 0.27% | +12.2% |
| TBI | Buy | TRUEBLUE INC COM STK | $854,000 | +75.0% | 37,666 | +46.1% | 0.27% | +56.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $851,000 | -3.5% | 17,837 | +15.7% | 0.26% | -13.7% |
| LMNX | Buy | LUMINEX CORP (DE) AUSTIN TX | $846,000 | +32.8% | 37,224 | +18.2% | 0.26% | +18.9% |
| GCO | Buy | GENESCO INC COM STK | $847,000 | -5.9% | 15,550 | +11.1% | 0.26% | -15.7% |
| ATRI | Buy | ATRION CORP COM STK | $843,000 | +15.3% | 1,975 | +15.6% | 0.26% | +3.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC COM S | $823,000 | -4.2% | 6,774 | +11.5% | 0.26% | -14.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $815,000 | +36.1% | 127,157 | +15.7% | 0.25% | +22.1% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $804,000 | +16.7% | 41,842 | +15.3% | 0.25% | +4.6% |
| STNG | Buy | SCORPIO TANKERS INC COM STK | $801,000 | +30.5% | 172,941 | +18.3% | 0.25% | +16.8% |
| BANR | Buy | BANNER CORP COM STK | $801,000 | +15.3% | 18,311 | +12.1% | 0.25% | +3.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $796,000 | +39.9% | 15,040 | +12.0% | 0.25% | +25.3% |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $793,000 | +25.1% | 35,071 | +18.3% | 0.25% | +11.8% |
| WMK | Buy | WEIS MARKETS INC COM STK | $784,000 | +21.0% | 14,786 | +15.3% | 0.24% | +8.4% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $777,000 | +13.8% | 18,789 | +10.8% | 0.24% | +1.7% |
| ENTG | Sell | ENTEGRIS INC COM STK | $760,000 | -19.7% | 43,629 | -33.3% | 0.24% | -28.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO COM | $756,000 | -19.7% | 13,026 | -27.4% | 0.24% | -28.0% |
| CRVL | Buy | CORVEL CORP COM STK | $755,000 | +4.7% | 19,669 | +17.8% | 0.24% | -6.4% |
| OMCL | Buy | OMNICELL INC COM STK | $753,000 | +26.1% | 19,658 | +12.8% | 0.24% | +13.0% |
| OII | Buy | OCEANEERING INTL INC COM STK | $746,000 | +3.2% | 27,103 | +11.9% | 0.23% | -7.5% |
| NNI | Sell | NELNET INC CL A COM S | $743,000 | -72.4% | 18,416 | -76.2% | 0.23% | -75.2% |
| DVA | New | DAVITA INC | $743,000 | – | 11,252 | – | 0.23% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $734,000 | +33.9% | 27,775 | +20.6% | 0.23% | +19.9% |
| SON | Sell | SONOCO PRODS CO COM STK | $734,000 | -40.5% | 13,891 | -44.1% | 0.23% | -46.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $731,000 | -9.2% | 18,969 | -16.9% | 0.23% | -18.6% |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $731,000 | +35.4% | 52,805 | +26.9% | 0.23% | +21.3% |
| FLIR | Buy | FLIR SYS INC COM STK | $722,000 | +102.8% | 22,964 | +99.4% | 0.22% | +81.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $714,000 | +16.3% | 15,273 | +12.2% | 0.22% | +4.2% |
| MCK | Sell | MCKESSON CORP COM STK | $712,000 | -52.2% | 4,272 | -46.5% | 0.22% | -57.1% |
| CATO | Buy | CATO CORP NEW CL A | $712,000 | +1.7% | 21,636 | +16.6% | 0.22% | -9.0% |
| WEB | New | WEB COM INC DEL COM STK | $707,000 | – | 40,922 | – | 0.22% | – |
| ALG | Buy | ALAMO GROUP INC COM STK | $704,000 | +8.6% | 10,678 | +8.7% | 0.22% | -2.7% |
| CHFC | Sell | CHEMICAL FINL CORP COM STK | $704,000 | -48.2% | 15,958 | -56.3% | 0.22% | -53.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $699,000 | +48.1% | 25,678 | +112.3% | 0.22% | +32.9% |
| CTAS | Sell | CINTAS CORP COM STK | $699,000 | -50.9% | 6,211 | -57.2% | 0.22% | -56.0% |
| AAON | Buy | AAON INC COM STK | $692,000 | +24.2% | 23,995 | +18.4% | 0.22% | +11.3% |
| CVI | Buy | CVR ENERGY INC COM STK | $689,000 | +15.8% | 50,015 | +30.4% | 0.22% | +3.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $672,000 | +16.7% | 34,832 | +17.9% | 0.21% | +4.5% |
| KNL | Buy | KNOLL INC COM STK | $659,000 | +7.2% | 28,834 | +13.9% | 0.20% | -4.2% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC C | $645,000 | -7.1% | 62,903 | +18.3% | 0.20% | -16.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $646,000 | +17.5% | 7,843 | +14.0% | 0.20% | +5.2% |
| ACETQ | Buy | ACETO CORP COM STK | $646,000 | +3.4% | 34,030 | +19.2% | 0.20% | -7.4% |
| USM | Buy | UNITED STATES CELLULAR CORP CO | $640,000 | +8.5% | 17,607 | +17.1% | 0.20% | -2.4% |
| AIMC | Buy | ALTRA HOLDINGS | $629,000 | +20.0% | 21,719 | +11.9% | 0.20% | +7.7% |
| PEGA | Buy | PEGASYSTEMS INC COM STK | $627,000 | +18.1% | 21,273 | +8.0% | 0.20% | +5.4% |
| VWR | New | VWR CORP RADNOR PA COM STK | $618,000 | – | 21,789 | – | 0.19% | – |
| LHCG | Buy | LHC GROUP INC COM STK | $613,000 | +6.6% | 16,609 | +25.0% | 0.19% | -4.5% |
| ERI | Buy | ELDORADO RESORTS LLC | $605,000 | +9.8% | 43,035 | +18.7% | 0.19% | -1.6% |
| CASY | New | CASEYS GEN STORES INC COM STK | $600,000 | – | 4,990 | – | 0.19% | – |
| AMCX | New | AMC NETWORK CL A | $601,000 | – | 11,589 | – | 0.19% | – |
| PLXS | Sell | PLEXUS CORP COM STK | $599,000 | -22.4% | 12,802 | -28.3% | 0.19% | -30.5% |
| EGOV | Buy | NIC INC COM STK | $592,000 | +16.8% | 25,193 | +8.9% | 0.18% | +5.1% |
| ES | New | EVERSOURCE ENERGY SPRINGFIELD | $592,000 | – | 10,924 | – | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO COM STK | $587,000 | – | 8,716 | – | 0.18% | – |
| AFL | Sell | AFLAC INC COM STK | $584,000 | -53.3% | 8,129 | -53.1% | 0.18% | -58.2% |
| CHCO | Buy | CITY HOLDING CO COM STK | $554,000 | +36.1% | 11,013 | +23.0% | 0.17% | +21.8% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM S | $556,000 | -46.7% | 11,715 | +12.0% | 0.17% | -52.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $546,000 | +28.5% | 22,701 | +15.6% | 0.17% | +14.9% |
| TILE | Buy | INTERFACE INC CL A COM S | $543,000 | +21.2% | 32,531 | +10.7% | 0.17% | +8.3% |
| PGEM | New | PLY GEM HOLDINGS INC | $536,000 | – | 40,146 | – | 0.17% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $527,000 | -11.9% | 94,337 | +10.3% | 0.16% | -21.2% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $523,000 | +17.3% | 11,357 | +11.6% | 0.16% | +5.2% |
| ILG | New | INTERVAL LEISURE GROUP- | $512,000 | – | 29,803 | – | 0.16% | – |
| ESNT | Buy | ESSENT GROUP LTD | $503,000 | +33.8% | 18,892 | +9.6% | 0.16% | +19.8% |
| MPG | New | METLDYNE PRFMNC | $496,000 | – | 31,315 | – | 0.16% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM STK | $491,000 | +22.1% | 37,033 | +18.8% | 0.15% | +9.3% |
| PBI | New | PITNEY BOWES INC COM STK | $489,000 | – | 26,937 | – | 0.15% | – |
| INTU | New | INTUIT INC | $482,000 | – | 4,378 | – | 0.15% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM STK | $480,000 | -35.0% | 4,006 | -43.6% | 0.15% | -41.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $469,000 | +18.4% | 2,537 | +20.8% | 0.15% | +5.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS I | $455,000 | – | 20,601 | – | 0.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $443,000 | – | 22,114 | – | 0.14% | – |
| TNC | Buy | TENNANT CO COM STK | $425,000 | +27.6% | 6,553 | +5.9% | 0.13% | +13.8% |
| QSII | Buy | QUALITY SYS INC COM STK | $424,000 | +13.7% | 37,461 | +19.7% | 0.13% | +1.5% |
| VASC | New | VASCULAR SOLUTIONS INC COM STK | $404,000 | – | 8,369 | – | 0.13% | – |
| CNS | Sell | COHEN & STEERS | $398,000 | -0.7% | 9,305 | -6.1% | 0.12% | -11.4% |
| KFRC | Buy | KFORCE INC COM STK | $385,000 | +30.5% | 18,800 | +7.7% | 0.12% | +16.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $374,000 | -21.3% | 38,440 | -53.5% | 0.12% | -29.1% |
| HIBB | Buy | HIBBETT SPORTING GOODS INC COM | $357,000 | +27.5% | 8,953 | +11.2% | 0.11% | +14.4% |
| PLUS | Buy | EPLUS INC COM STK | $352,000 | +23.5% | 3,727 | +6.9% | 0.11% | +11.1% |
| PRFT | Buy | PERFICIENT INC COM STK | $350,000 | +10.1% | 17,348 | +10.8% | 0.11% | -1.8% |
| VRTU | Buy | VIRTUSA CORP | $330,000 | -7.3% | 13,356 | +8.3% | 0.10% | -16.9% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $267,000 | +27.8% | 79,589 | +19.5% | 0.08% | +13.7% |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $261,000 | +24.9% | 5,018 | +5.4% | 0.08% | +11.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $240,000 | -77.3% | 4,483 | -83.6% | 0.08% | -79.6% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS -CL A | $237,000 | +5.8% | 19,268 | -5.8% | 0.07% | -5.1% |
| LPG | Sell | DORIAN LPG LTD | $139,000 | -64.0% | 23,202 | -57.6% | 0.04% | -67.9% |
| CMRE | New | COSTAMARE INC | $105,000 | – | 11,507 | – | 0.03% | – |
| NRTSF | New | HLTH CORPORATION COM STK | $37,000 | – | 11,178 | – | 0.01% | – |
| TISI | Exit | TEAM INC COM STK | $0 | – | -8,172 | – | -0.07% | – |
| SEB | Exit | SEABOARD CORP (DEL.) COM STK | $0 | – | -79 | – | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL | $0 | – | -38,626 | – | -0.08% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -7,079 | – | -0.10% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -16,154 | – | -0.11% | – |
| FINL | Exit | FINISH LINE INC CL A COM S | $0 | – | -16,603 | – | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC CO | $0 | – | -13,364 | – | -0.15% | – |
| FFG | Exit | FBL FINL GROUP INC CL A COM S | $0 | – | -7,762 | – | -0.16% | – |
| Exit | FIRSTGROUP 5P | $0 | – | -365,448 | – | -0.17% | – | |
| MFRM | Exit | MATTRESS FIRM HOLDING | $0 | – | -15,319 | – | -0.18% | – |
| IPHS | Exit | INNOPHOS HOLDING INC | $0 | – | -13,260 | – | -0.20% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -9,887 | – | -0.21% | – |
| PTC | Exit | PTC INC COM STK | $0 | – | -18,827 | – | -0.25% | – |
| NTCT | Exit | NETSCOUT SYS INC COM STK | $0 | – | -38,812 | – | -0.30% | – |
| EBAY | Exit | EBAY INC COM STK | $0 | – | -38,587 | – | -0.31% | – |
| NTK | Exit | NORTEK INC COM STK | $0 | – | -15,607 | – | -0.32% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC HICK | $0 | – | -32,618 | – | -0.35% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM S | $0 | – | -18,832 | – | -0.37% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM ST | $0 | – | -75,591 | – | -0.44% | – |
| DRII | Exit | DIAMOND RET INTL | $0 | – | -56,255 | – | -0.59% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LIMITED COM STK | $3,773,000 | – | 23,290 | – | 1.31% | – |
| WSTC | New | WEST CORP OMAHA COM STK | $3,155,000 | – | 160,481 | – | 1.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM STK | $3,043,000 | – | 52,880 | – | 1.06% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $3,012,000 | – | 78,838 | – | 1.05% | – |
| SYNT | New | SYNTEL INC COM STK | $2,867,000 | – | 63,344 | – | 1.00% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $2,722,000 | – | 34,457 | – | 0.95% | – |
| NNI | New | NELNET INC CL A COM S | $2,689,000 | – | 77,373 | – | 0.94% | – |
| HSNI | New | HSN INC | $2,667,000 | – | 54,509 | – | 0.93% | – |
| MGEE | New | MGE ENERGY INC COM STK | $2,415,000 | – | 42,738 | – | 0.84% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM STK | $2,281,000 | – | 36,319 | – | 0.79% | – |
| DLX | New | DELUXE CORP COM STK | $2,233,000 | – | 33,652 | – | 0.78% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $2,170,000 | – | 101,318 | – | 0.76% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $2,168,000 | – | 83,116 | – | 0.75% | – |
| AES | New | AES CORP COM STK | $1,982,000 | – | 158,841 | – | 0.69% | – |
| LOPE | New | Grand Canyon Education Inc | $1,958,000 | – | 49,057 | – | 0.68% | – |
| OGE | New | OGE ENERGY COM STK | $1,930,000 | – | 58,923 | – | 0.67% | – |
| CBOE | New | CBOE HOLDINGS INC | $1,912,000 | – | 28,703 | – | 0.66% | – |
| WNR | New | WESTERN REFINING INC EL PASO | $1,911,000 | – | 92,620 | – | 0.66% | – |
| OTTR | New | OTTER TAIL CORP COM STK | $1,886,000 | – | 56,328 | – | 0.66% | – |
| MENT | New | MENTOR GRAPHICS CORP COM STK | $1,848,000 | – | 86,918 | – | 0.64% | – |
| SPGI | New | S&P GLOBAL INC COM STK | $1,840,000 | – | 17,155 | – | 0.64% | – |
| TTC | New | TORO CO COM STK | $1,819,000 | – | 20,618 | – | 0.63% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $1,778,000 | – | 38,155 | – | 0.62% | – |
| ROL | New | ROLLINS INC COM STK | $1,759,000 | – | 60,112 | – | 0.61% | – |
| SFL | New | SHIP FINANCE INTL | $1,752,000 | – | 118,860 | – | 0.61% | – |
| IOSP | New | INNOSPEC INC COM | $1,749,000 | – | 38,039 | – | 0.61% | – |
| TROW | New | PRICE T ROWE GROUP INC COM STK | $1,731,000 | – | 23,717 | – | 0.60% | – |
| EV | New | EATON VANCE CORP COM STK | $1,716,000 | – | 48,558 | – | 0.60% | – |
| VVC | New | VECTREN CORP COM STK | $1,711,000 | – | 32,488 | – | 0.60% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM STK | $1,703,000 | – | 9,203 | – | 0.59% | – |
| DRII | New | DIAMOND RET INTL | $1,685,000 | – | 56,255 | – | 0.59% | – |
| ESND | New | ESSENDANT INC | $1,685,000 | – | 55,145 | – | 0.59% | – |
| ANAT | New | AMERICAN NATL INS CO COM STK | $1,667,000 | – | 14,732 | – | 0.58% | – |
| BOKF | New | BOK FINANCIAL CORP COM STK | $1,664,000 | – | 26,543 | – | 0.58% | – |
| MKSI | New | MKS INSTRS INC COM STK | $1,660,000 | – | 38,554 | – | 0.58% | – |
| MLHR | New | HERMAN MILLER INC COM STK | $1,636,000 | – | 54,738 | – | 0.57% | – |
| MCO | New | MOODYS CORP COM STK | $1,631,000 | – | 17,408 | – | 0.57% | – |
| BKE | New | BUCKLE INC COM STK | $1,613,000 | – | 62,056 | – | 0.56% | – |
| FLO | New | FLOWERS FOODS INC COM STK | $1,600,000 | – | 85,309 | – | 0.56% | – |
| PPC | New | PILGRIMS PRIDE | $1,597,000 | – | 62,677 | – | 0.56% | – |
| GGG | New | GRACO INC COM STK | $1,561,000 | – | 19,763 | – | 0.54% | – |
| CNA | New | CNA FINL CORP COM STK | $1,555,000 | – | 49,491 | – | 0.54% | – |
| CVG | New | CONVERGYS CORP COM STK | $1,548,000 | – | 61,929 | – | 0.54% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM STK | $1,546,000 | – | 35,330 | – | 0.54% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $1,538,000 | – | 12,624 | – | 0.54% | – |
| MORN | New | MORNINGSTAR INC COM | $1,537,000 | – | 18,797 | – | 0.54% | – |
| CHH | New | CHOICE HOTELS INTL INC COM STK | $1,520,000 | – | 31,925 | – | 0.53% | – |
| NDSN | New | NORDSON CORP COM STK | $1,506,000 | – | 18,010 | – | 0.52% | – |
| BEN | New | FRANKLIN RESOURCES INC. COM ST | $1,491,000 | – | 44,683 | – | 0.52% | – |
| MCK | New | MCKESSON CORP COM STK | $1,490,000 | – | 7,981 | – | 0.52% | – |
| HI | New | HILLENBRAND | $1,487,000 | – | 49,498 | – | 0.52% | – |
| EMR | New | EMERSON ELECTRIC CO COM STK | $1,483,000 | – | 28,435 | – | 0.52% | – |
| WSBC | New | WESBANCO INC COM STK | $1,480,000 | – | 47,651 | – | 0.52% | – |
| ROST | New | ROSS STORES COM | $1,471,000 | – | 25,955 | – | 0.51% | – |
| KR | New | KROGER CO COM STK | $1,466,000 | – | 39,835 | – | 0.51% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $1,456,000 | – | 7,457 | – | 0.51% | – |
| PCAR | New | PACCAR INC COM STK | $1,457,000 | – | 28,080 | – | 0.51% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC | $1,451,000 | – | 5,603 | – | 0.50% | – |
| HSIC | New | SCHEIN HENRY INC COM STK | $1,446,000 | – | 8,177 | – | 0.50% | – |
| SYK | New | STRYKER CORP COM | $1,437,000 | – | 11,993 | – | 0.50% | – |
| CR | New | CRANE CO COM STK | $1,433,000 | – | 25,272 | – | 0.50% | – |
| SC | New | SANTANDER CONSUMER USA HOLDIN | $1,428,000 | – | 138,237 | – | 0.50% | – |
| CTAS | New | CINTAS CORP COM STK | $1,423,000 | – | 14,503 | – | 0.50% | – |
| REV | New | REVLON INC CL A COM S | $1,415,000 | – | 43,976 | – | 0.49% | – |
| KMB | New | KIMBERLY-CLARK CORP COM STK | $1,414,000 | – | 10,283 | – | 0.49% | – |
| WDR | New | WADDELL & REED FINL INC CL A C | $1,410,000 | – | 81,879 | – | 0.49% | – |
| MHLD | New | MAIDEN HLDGS LTD | $1,397,000 | – | 114,115 | – | 0.49% | – |
| PDCO | New | PATTERSON CO | $1,392,000 | – | 29,074 | – | 0.48% | – |
| BBBY | New | BED BATH BEYOND INC COM STK | $1,375,000 | – | 31,823 | – | 0.48% | – |
| SPLS | New | STAPLES INC COM STK | $1,368,000 | – | 158,671 | – | 0.48% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM STK | $1,361,000 | – | 19,829 | – | 0.47% | – |
| CHFC | New | CHEMICAL FINL CORP COM STK | $1,360,000 | – | 36,480 | – | 0.47% | – |
| LKQ | New | LKQ CORP COM STK | $1,357,000 | – | 42,810 | – | 0.47% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM STK | $1,357,000 | – | 55,401 | – | 0.47% | – |
| NEU | New | NEWMARKET CORP COM STK | $1,345,000 | – | 3,245 | – | 0.47% | – |
| HRC | New | HILL-ROM HOLDINGS COM STK | $1,343,000 | – | 26,612 | – | 0.47% | – |
| ANTM | New | ANTHEM INC COM STK | $1,341,000 | – | 10,210 | – | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $1,334,000 | – | 24,658 | – | 0.46% | – |
| RPM | New | RPM INC OHIO COM | $1,331,000 | – | 26,655 | – | 0.46% | – |
| VFC | New | VF CORP COM STK | $1,328,000 | – | 21,597 | – | 0.46% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM STK | $1,327,000 | – | 22,456 | – | 0.46% | – |
| HNI | New | HNI CORP COM STK | $1,314,000 | – | 28,270 | – | 0.46% | – |
| UHAL | New | AMERCO COM STK | $1,306,000 | – | 3,488 | – | 0.45% | – |
| JWA | New | JOHN WILEY & SONS INC CL A COM | $1,284,000 | – | 24,609 | – | 0.45% | – |
| RRD | New | DONNELLEY R R & SONS CO COM ST | $1,279,000 | – | 75,591 | – | 0.44% | – |
| GNTX | New | GENTEX CORP COM | $1,280,000 | – | 82,843 | – | 0.44% | – |
| LYB | New | LyondellBasell Industries NV O | $1,277,000 | – | 17,162 | – | 0.44% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $1,275,000 | – | 33,411 | – | 0.44% | – |
| AEP | New | AMERICAN ELEC PWR INC COM STK | $1,266,000 | – | 18,058 | – | 0.44% | – |
| VIAB | New | VIACOM INC CL B COM S | $1,265,000 | – | 30,494 | – | 0.44% | – |
| DRQ | New | DRIL-QUIP INC COM STK | $1,253,000 | – | 21,442 | – | 0.44% | – |
| AFL | New | AFLAC INC COM STK | $1,251,000 | – | 17,339 | – | 0.44% | – |
| SCS | New | STEELCASE INC CL A COM S | $1,251,000 | – | 92,170 | – | 0.44% | – |
| DCI | New | DONALDSON INC COM STK | $1,246,000 | – | 36,252 | – | 0.43% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,246,000 | – | 20,656 | – | 0.43% | – |
| AR | New | ANTERO RSRCS CRP | $1,239,000 | – | 47,691 | – | 0.43% | – |
| SON | New | SONOCO PRODS CO COM STK | $1,234,000 | – | 24,854 | – | 0.43% | – |
| SNA | New | SNAP ON INC COM STK | $1,230,000 | – | 7,795 | – | 0.43% | – |
| SPTN | New | SPARTANNASH CO COM STK | $1,218,000 | – | 39,829 | – | 0.42% | – |
| MASI | New | MASIMO CORP COM STK | $1,216,000 | – | 23,159 | – | 0.42% | – |
| GPC | New | GENUINE PARTS CO COM STK | $1,217,000 | – | 12,023 | – | 0.42% | – |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $1,196,000 | – | 21,498 | – | 0.42% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEM | $1,193,000 | – | 129,927 | – | 0.42% | – |
| MIK | New | THE MICHAELS COMPANIES INC IR | $1,193,000 | – | 41,949 | – | 0.42% | – |
| SAH | New | SONIC AUTOMOTIVE INCCL A COM S | $1,183,000 | – | 69,169 | – | 0.41% | – |
| NP | New | NEENAH PAPER INC COM STK | $1,176,000 | – | 16,256 | – | 0.41% | – |
| GIII | New | G-III APPAREL GROUP LTD COM ST | $1,173,000 | – | 25,659 | – | 0.41% | – |
| ENSG | New | ENSIGN GROUP INC | $1,169,000 | – | 55,643 | – | 0.41% | – |
| PPG | New | PPG INDUSTRIES INC COM STK | $1,150,000 | – | 11,041 | – | 0.40% | – |
| LB | New | L BRANDS COM STK | $1,146,000 | – | 17,072 | – | 0.40% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM S | $1,143,000 | – | 17,650 | – | 0.40% | – |
| UFCS | New | UNITED FIRE GROUP | $1,141,000 | – | 26,898 | – | 0.40% | – |
| DOX | New | AMDOCS LTD COM STK | $1,127,000 | – | 19,520 | – | 0.39% | – |
| BPOP | New | POPULAR INC COM STK | $1,122,000 | – | 38,309 | – | 0.39% | – |
| HPQ | New | HEWLETT PACKARD | $1,114,000 | – | 88,733 | – | 0.39% | – |
| GPS | New | GAP INC | $1,113,000 | – | 52,465 | – | 0.39% | – |
| AIRM | New | AIR METHODS CORP COM STK | $1,112,000 | – | 31,048 | – | 0.39% | – |
| MPC | New | MARATHON PETROLEUM CORP COM S | $1,105,000 | – | 29,119 | – | 0.38% | – |
| FRME | New | FIRST MERCHANTS CORP COM STK | $1,099,000 | – | 44,082 | – | 0.38% | – |
| WLK | New | WESTLAKE CHEM | $1,080,000 | – | 25,171 | – | 0.38% | – |
| FAST | New | FASTENAL CO COM STK | $1,081,000 | – | 24,348 | – | 0.38% | – |
| SJW | New | SJW CORP COM STK | $1,078,000 | – | 27,367 | – | 0.38% | – |
| WDC | New | WESTERN DIGITAL CORP COM STK | $1,071,000 | – | 22,656 | – | 0.37% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM S | $1,071,000 | – | 18,832 | – | 0.37% | – |
| ARW | New | ARROW ELECTRS INC COM STK | $1,073,000 | – | 17,335 | – | 0.37% | – |
| CA | New | CA INC COM STK | $1,064,000 | – | 32,411 | – | 0.37% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,059,000 | – | 27,388 | – | 0.37% | – |
| PSX | New | PHILLIPS 66 WI | $1,059,000 | – | 13,349 | – | 0.37% | – |
| SCL | New | STEPAN CO COM STK | $1,049,000 | – | 17,620 | – | 0.36% | – |
| CAL | New | CALERES INC SAINT LOUIS COM S | $1,047,000 | – | 43,264 | – | 0.36% | – |
| BFB | New | BROWN-FORMAN CORP CL B COM S | $1,043,000 | – | 10,459 | – | 0.36% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $1,043,000 | – | 35,173 | – | 0.36% | – |
| MAN | New | MANPOWER INC WIS COM STK | $1,041,000 | – | 16,183 | – | 0.36% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM ST | $1,038,000 | – | 39,932 | – | 0.36% | – |
| NTAP | New | NETAPP INC C COM STK | $1,037,000 | – | 42,174 | – | 0.36% | – |
| CDW | New | CDW CORP | $1,029,000 | – | 25,672 | – | 0.36% | – |
| KEYS | New | KEYSIGHT TECHN | $1,023,000 | – | 35,170 | – | 0.36% | – |
| INT | New | WORLD FUEL SVCS CORP COM STK | $1,024,000 | – | 21,566 | – | 0.36% | – |
| COMM | New | COMMSCOPE HOLDING CO INC HICK | $1,012,000 | – | 32,618 | – | 0.35% | – |
| ISLE | New | ISLE CAPRI CASINOS INC COM STK | $1,002,000 | – | 54,668 | – | 0.35% | – |
| SLGN | New | SILGAN HLDGS INC COM STK | $1,003,000 | – | 19,490 | – | 0.35% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC CO | $1,004,000 | – | 31,905 | – | 0.35% | – |
| BANF | New | BANCFIRST CORP COM STK | $993,000 | – | 16,467 | – | 0.34% | – |
| AVT | New | AVNET INC COM STK | $991,000 | – | 24,455 | – | 0.34% | – |
| FBC | New | FLAGSTAR BANCORP INC BLOOMFIE | $978,000 | – | 40,063 | – | 0.34% | – |
| KAMN | New | KAMAN CORP COM STK | $977,000 | – | 22,987 | – | 0.34% | – |
| SMP | New | STANDARD MOTOR PRODUCTS COM ST | $976,000 | – | 24,533 | – | 0.34% | – |
| BRKR | New | BRUKER CORP COM | $973,000 | – | 42,792 | – | 0.34% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC CO | $964,000 | – | 27,311 | – | 0.34% | – |
| TTEC | New | TELETECH HLDGS INC COM STK | $954,000 | – | 35,172 | – | 0.33% | – |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $955,000 | – | 49,087 | – | 0.33% | – |
| AVX | New | AVX CORP NEW COM STK | $949,000 | – | 69,854 | – | 0.33% | – |
| ENTG | New | ENTEGRIS INC COM STK | $946,000 | – | 65,396 | – | 0.33% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP COM | $947,000 | – | 14,306 | – | 0.33% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $942,000 | – | 17,935 | – | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $942,000 | – | 12,425 | – | 0.33% | – |
| SRCE | New | 1ST SOURCE CORP COM STK | $930,000 | – | 28,707 | – | 0.32% | – |
| NTK | New | NORTEK INC COM STK | $926,000 | – | 15,607 | – | 0.32% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP COM | $922,000 | – | 33,653 | – | 0.32% | – |
| SEIC | New | SEI INVESTMENTS COMPANY COM ST | $916,000 | – | 19,050 | – | 0.32% | – |
| SHLM | New | SCHULMAN A INC COM STK | $903,000 | – | 36,968 | – | 0.31% | – |
| EBAY | New | EBAY INC COM STK | $903,000 | – | 38,587 | – | 0.31% | – |
| GCO | New | GENESCO INC COM STK | $900,000 | – | 13,994 | – | 0.31% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CO | $891,000 | – | 19,295 | – | 0.31% | – |
| STBA | New | S & T BANCORP INC COM STK | $885,000 | – | 36,177 | – | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $882,000 | – | 15,411 | – | 0.31% | – |
| PINC | New | PREMIER INC | $882,000 | – | 26,959 | – | 0.31% | – |
| SYKE | New | SYKES ENTERPRISES INC COM STK | $876,000 | – | 30,247 | – | 0.30% | – |
| GLT | New | GLATFELTER COM STK | $873,000 | – | 44,655 | – | 0.30% | – |
| NTCT | New | NETSCOUT SYS INC COM STK | $864,000 | – | 38,812 | – | 0.30% | – |
| HY | New | HYSTR YL MRL HND | $865,000 | – | 14,543 | – | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC COM S | $859,000 | – | 6,078 | – | 0.30% | – |
| EVTC | New | EVERTEC INC | $852,000 | – | 54,796 | – | 0.30% | – |
| IIVI | New | II VI INCORPORATED COM STK | $829,000 | – | 44,164 | – | 0.29% | – |
| TSO | New | TESORO CORP COM STK | $820,000 | – | 10,950 | – | 0.28% | – |
| VRTV | New | VERITIV CORPRATN | $807,000 | – | 21,474 | – | 0.28% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATION | $805,000 | – | 22,825 | – | 0.28% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM S | $792,000 | – | 25,848 | – | 0.28% | – |
| PLXS | New | PLEXUS CORP COM STK | $772,000 | – | 17,861 | – | 0.27% | – |
| AMSF | New | AMERISAFE INC COM STK | $768,000 | – | 12,540 | – | 0.27% | – |
| KWR | New | QUAKER CHEM CORP COM STK | $766,000 | – | 8,587 | – | 0.27% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM STK | $768,000 | – | 5,072 | – | 0.27% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM STK | $762,000 | – | 18,936 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP COM STK | $756,000 | – | 14,822 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM STK | $739,000 | – | 7,099 | – | 0.26% | – |
| FOXF | New | FOX FCTRY HLG | $736,000 | – | 42,358 | – | 0.26% | – |
| ATRI | New | ATRION CORP COM STK | $731,000 | – | 1,708 | – | 0.25% | – |
| OII | New | OCEANEERING INTL INC COM STK | $723,000 | – | 24,220 | – | 0.25% | – |
| CRVL | New | CORVEL CORP COM STK | $721,000 | – | 16,697 | – | 0.25% | – |
| ICFI | New | ICF INTERNATIONAL INC | $718,000 | – | 17,559 | – | 0.25% | – |
| PTC | New | PTC INC COM STK | $708,000 | – | 18,827 | – | 0.25% | – |
| CATO | New | CATO CORP NEW CL A | $700,000 | – | 18,549 | – | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL I | $698,000 | – | 1,914 | – | 0.24% | – |
| BNCN | New | BNC BANCORP COM STK | $697,000 | – | 30,677 | – | 0.24% | – |
| BANR | New | BANNER CORP COM STK | $695,000 | – | 16,340 | – | 0.24% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC C | $694,000 | – | 53,177 | – | 0.24% | – |
| KELYA | New | KELLY SERVICES INC CL A COM S | $689,000 | – | 36,303 | – | 0.24% | – |
| WASH | New | WASHINGTON TRUST BANCORP COM S | $683,000 | – | 17,999 | – | 0.24% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $683,000 | – | 16,953 | – | 0.24% | – |
| ALG | New | ALAMO GROUP INC COM STK | $648,000 | – | 9,819 | – | 0.22% | – |
| WMK | New | WEIS MARKETS INC COM STK | $648,000 | – | 12,827 | – | 0.22% | – |
| LMNX | New | LUMINEX CORP (DE) AUSTIN TX | $637,000 | – | 31,488 | – | 0.22% | – |
| BUSE | New | FIRST BUSEY CORP CHAMPAIGN CO | $634,000 | – | 29,642 | – | 0.22% | – |
| AXE | New | ANIXTER INTL INC COM STK | $626,000 | – | 11,752 | – | 0.22% | – |
| ACETQ | New | ACETO CORP COM STK | $625,000 | – | 28,558 | – | 0.22% | – |
| KNL | New | KNOLL INC COM STK | $615,000 | – | 25,314 | – | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC COM STK | $614,000 | – | 146,233 | – | 0.21% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $614,000 | – | 13,609 | – | 0.21% | – |
| KOS | New | KOSMOS ENERGY LTD | $599,000 | – | 109,909 | – | 0.21% | – |
| OMCL | New | OMNICELL INC COM STK | $597,000 | – | 17,434 | – | 0.21% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $598,000 | – | 85,523 | – | 0.21% | – |
| CVI | New | CVR ENERGY INC COM STK | $595,000 | – | 38,361 | – | 0.21% | – |
| PATK | New | PATRICK INDS INC COM STK | $596,000 | – | 9,887 | – | 0.21% | – |
| USM | New | UNITED STATES CELLULAR CORP CO | $590,000 | – | 15,034 | – | 0.20% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM ST | $576,000 | – | 29,553 | – | 0.20% | – |
| LHCG | New | LHC GROUP INC COM STK | $575,000 | – | 13,283 | – | 0.20% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $569,000 | – | 13,432 | – | 0.20% | – |
| IPHS | New | INNOPHOS HOLDING INC | $560,000 | – | 13,260 | – | 0.20% | – |
| AAON | New | AAON INC COM STK | $557,000 | – | 20,265 | – | 0.19% | – |
| ERI | New | ELDORADO RESORTS LLC | $551,000 | – | 36,259 | – | 0.19% | – |
| CNXN | New | PC CONNECTION INC COM STK | $548,000 | – | 23,034 | – | 0.19% | – |
| IPGP | New | IPG PHOTONICS CORP | $550,000 | – | 6,879 | – | 0.19% | – |
| UBNK | New | UNITED FINANCIAL BANCORP | $540,000 | – | 41,618 | – | 0.19% | – |
| PEGA | New | PEGASYSTEMS INC COM STK | $531,000 | – | 19,703 | – | 0.18% | – |
| AIMC | New | ALTRA HOLDINGS | $524,000 | – | 19,410 | – | 0.18% | – |
| MFRM | New | MATTRESS FIRM HOLDING | $514,000 | – | 15,319 | – | 0.18% | – |
| EGOV | New | NIC INC COM STK | $507,000 | – | 23,128 | – | 0.18% | – |
| TBI | New | TRUEBLUE INC COM STK | $488,000 | – | 25,786 | – | 0.17% | – |
| New | FIRSTGROUP 5P | $485,000 | – | 365,448 | – | 0.17% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $475,000 | – | 82,640 | – | 0.16% | – |
| FFG | New | FBL FINL GROUP INC CL A COM S | $471,000 | – | 7,762 | – | 0.16% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $472,000 | – | 12,093 | – | 0.16% | – |
| TILE | New | INTERFACE INC CL A COM S | $448,000 | – | 29,374 | – | 0.16% | – |
| MTSC | New | MTS SYSTEMS CORP COM STK | $446,000 | – | 10,175 | – | 0.16% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM ST | $425,000 | – | 19,646 | – | 0.15% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC CO | $423,000 | – | 13,364 | – | 0.15% | – |
| CHCO | New | CITY HOLDING CO COM STK | $407,000 | – | 8,955 | – | 0.14% | – |
| FSS | New | FEDERAL SIGNAL CORP COM STK | $402,000 | – | 31,181 | – | 0.14% | – |
| CNS | New | COHEN & STEERS | $401,000 | – | 9,911 | – | 0.14% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC CO | $396,000 | – | 2,101 | – | 0.14% | – |
| LPG | New | DORIAN LPG LTD | $386,000 | – | 54,697 | – | 0.13% | – |
| ESNT | New | ESSENT GROUP LTD | $376,000 | – | 17,243 | – | 0.13% | – |
| QSII | New | QUALITY SYS INC COM STK | $373,000 | – | 31,306 | – | 0.13% | – |
| FLIR | New | FLIR SYS INC COM STK | $356,000 | – | 11,514 | – | 0.12% | – |
| VRTU | New | VIRTUSA CORP | $356,000 | – | 12,328 | – | 0.12% | – |
| FINL | New | FINISH LINE INC CL A COM S | $335,000 | – | 16,603 | – | 0.12% | – |
| TNC | New | TENNANT CO COM STK | $333,000 | – | 6,188 | – | 0.12% | – |
| PRFT | New | PERFICIENT INC COM STK | $318,000 | – | 15,660 | – | 0.11% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $307,000 | – | 16,154 | – | 0.11% | – |
| KFRC | New | KFORCE INC COM STK | $295,000 | – | 17,452 | – | 0.10% | – |
| PLUS | New | EPLUS INC COM STK | $285,000 | – | 3,485 | – | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $283,000 | – | 7,079 | – | 0.10% | – |
| HIBB | New | HIBBETT SPORTING GOODS INC COM | $280,000 | – | 8,054 | – | 0.10% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL | $236,000 | – | 38,626 | – | 0.08% | – |
| SEB | New | SEABOARD CORP (DEL.) COM STK | $227,000 | – | 79 | – | 0.08% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS -CL A | $224,000 | – | 20,452 | – | 0.08% | – |
| CMD | New | CANTEL MED CORP COM STK | $218,000 | – | 3,166 | – | 0.08% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $209,000 | – | 66,608 | – | 0.07% | – |
| POLY | New | PLANTRONICS INC NEW COM STK | $209,000 | – | 4,761 | – | 0.07% | – |
| TISI | New | TEAM INC COM STK | $203,000 | – | 8,172 | – | 0.07% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTreit | $103,000 | – | 12,635 | – | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC COM STK | $81,000 | – | 11,762 | – | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit | $76,000 | – | 11,725 | – | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INCreit | $76,000 | – | 14,089 | – | 0.03% | – |
| SYUT | New | SYNUTRA INTL INC COM | $69,000 | – | 18,131 | – | 0.02% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $45,000 | – | 11,447 | – | 0.02% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $2,762,000 | -13.1% | 18,414 | -10.2% | 1.70% | -7.5% |
| WSTC | Buy | WEST CORP OMAHA COM STK | $2,113,000 | -24.1% | 94,328 | +2.0% | 1.30% | -19.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $2,090,000 | -38.6% | 10,616 | -23.3% | 1.29% | -34.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $1,883,000 | -1.3% | 32,024 | +1.6% | 1.16% | +5.0% |
| SYNT | Buy | SYNTEL INC COM STK | $1,771,000 | -3.9% | 39,097 | +0.7% | 1.09% | +2.1% |
| MGEE | Buy | MGE ENERGY INC COM STK | $1,629,000 | +95.6% | 39,546 | +83.8% | 1.00% | +107.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,627,000 | -3.5% | 64,986 | +3.6% | 1.00% | +2.6% |
| HSNI | Buy | HSN INC | $1,488,000 | -13.8% | 26,001 | +5.7% | 0.92% | -8.5% |
| BOKF | Buy | BOK FINANCIAL CORP COM STK | $1,407,000 | -4.4% | 21,742 | +2.9% | 0.87% | +1.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,384,000 | +21.3% | 20,625 | +3.4% | 0.85% | +29.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM STK | $1,352,000 | -5.9% | 54,883 | +0.9% | 0.83% | 0.0% |
| SCG | Buy | SCANA CORP COM STK | $1,294,000 | +14.8% | 22,998 | +3.4% | 0.80% | +22.2% |
| ESND | Buy | ESSENDANT INC | $1,266,000 | -15.7% | 39,038 | +2.0% | 0.78% | -10.4% |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $1,251,000 | – | 5,619 | – | 0.77% | – |
| ROL | Buy | ROLLINS INC COM STK | $1,214,000 | -2.7% | 45,183 | +3.3% | 0.75% | +3.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,210,000 | +10.4% | 23,783 | +3.5% | 0.75% | +17.5% |
| POOL | Buy | POOL CORP COM STK | $1,206,000 | +4.3% | 16,677 | +1.3% | 0.74% | +10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,200,000 | -8.0% | 17,271 | +2.9% | 0.74% | -2.2% |
| CALM | Buy | CAL MAINE FOODS INC COM STK | $1,185,000 | +8.2% | 21,700 | +3.4% | 0.73% | +14.9% |
| CNA | Buy | CNA FINL CORP COM STK | $1,159,000 | -5.8% | 33,186 | +3.0% | 0.72% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $1,148,000 | +90.1% | 44,061 | +94.1% | 0.71% | +101.7% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $1,142,000 | +1.5% | 39,588 | +1.8% | 0.70% | +8.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $1,139,000 | +1.4% | 22,516 | +3.4% | 0.70% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM STK | $1,138,000 | +6.5% | 10,438 | +3.5% | 0.70% | +13.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,130,000 | +12.1% | 36,389 | +1.2% | 0.70% | +19.1% |
| PSX | Buy | PHILLIPS 66 WI | $1,119,000 | -2.2% | 14,564 | +2.6% | 0.69% | +4.1% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM ST | $1,120,000 | -19.5% | 36,190 | +1.8% | 0.69% | -14.5% |
| ANAT | Buy | AMERICAN NATL INS CO COM STK | $1,109,000 | -1.2% | 11,354 | +3.5% | 0.68% | +4.9% |
| EV | New | EATON VANCE CORP COM STK | $1,091,000 | – | 32,652 | – | 0.67% | – |
| SO | Buy | SOUTHERN CO COM STK | $1,044,000 | +10.2% | 23,365 | +3.4% | 0.64% | +17.1% |
| ACE | Buy | ACE LIMITED COM STK | $1,030,000 | +4.3% | 9,958 | +2.5% | 0.64% | +10.8% |
| VVC | New | VECTREN CORP COM STK | $1,025,000 | – | 24,399 | – | 0.63% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,024,000 | +11.1% | 24,279 | +3.5% | 0.63% | +18.1% |
| REV | Buy | REVLON INC CL A COM S | $1,019,000 | -18.3% | 34,601 | +1.8% | 0.63% | -13.1% |
| BKE | Buy | BUCKLE INC COM STK | $993,000 | -17.9% | 26,850 | +1.7% | 0.61% | -12.7% |
| MGA | Buy | MAGNA INTL INC | $982,000 | -11.6% | 20,452 | +3.3% | 0.61% | -6.0% |
| WNR | New | WESTERN REFINING INC EL PASO | $964,000 | – | 21,853 | – | 0.60% | – |
| CVI | Buy | CVR ENERGY INC COM STK | $959,000 | +12.8% | 23,369 | +3.5% | 0.59% | +20.1% |
| UHAL | Buy | AMERCO COM STK | $956,000 | +24.5% | 2,429 | +3.4% | 0.59% | +32.3% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $954,000 | -21.5% | 25,594 | +3.3% | 0.59% | -16.5% |
| GGG | Buy | GRACO INC COM STK | $952,000 | -2.4% | 14,207 | +3.5% | 0.59% | +3.9% |
| WDR | Buy | WADDELL & REED FINL INC CL A C | $935,000 | -23.9% | 26,878 | +3.5% | 0.58% | -19.2% |
| PPC | Buy | PILGRIMS PRIDE | $935,000 | -6.4% | 45,017 | +3.5% | 0.58% | -0.5% |
| DRQ | Buy | DRIL-QUIP INC COM STK | $919,000 | -19.9% | 15,785 | +3.5% | 0.57% | -14.9% |
| ROST | New | ROSS STORES COM | $895,000 | – | 18,460 | – | 0.55% | – |
| LKQ | Buy | LKQ CORP COM STK | $887,000 | -3.4% | 31,277 | +3.1% | 0.55% | +2.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $885,000 | -3.9% | 18,268 | +3.4% | 0.55% | +2.1% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $882,000 | +50.0% | 18,513 | +70.8% | 0.54% | +59.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM STK | $873,000 | +38.8% | 28,415 | +1.6% | 0.54% | +47.7% |
| GNTX | New | GENTEX CORP COM | $865,000 | – | 55,807 | – | 0.53% | – |
| SON | Buy | SONOCO PRODS CO COM STK | $862,000 | -9.0% | 22,840 | +3.4% | 0.53% | -3.3% |
| OII | Buy | OCEANEERING INTL INC COM STK | $859,000 | +23.8% | 21,876 | +46.8% | 0.53% | +31.5% |
| STR | New | QUESTAR CORP COM STK | $858,000 | – | 44,191 | – | 0.53% | – |
| SNPS | Buy | SYNOPSYS INC | $852,000 | -7.0% | 18,457 | +2.0% | 0.53% | -1.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $849,000 | -5.8% | 35,070 | +2.1% | 0.52% | +0.2% |
| FTI | Buy | FMC TECHNOLOGIES INC COM STK | $841,000 | -22.8% | 27,115 | +3.3% | 0.52% | -17.9% |
| TPRE | Buy | THIRD POINT RENS | $835,000 | +301.4% | 62,045 | +339.1% | 0.52% | +325.6% |
| SYK | Buy | STRYKER CORP COM | $832,000 | +1.8% | 8,837 | +3.3% | 0.51% | +8.2% |
| FI | New | FRANKS INTERNATIONAL NV | $826,000 | – | 53,866 | – | 0.51% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $818,000 | -13.6% | 58,773 | +3.3% | 0.50% | -8.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $812,000 | -10.9% | 15,489 | +3.5% | 0.50% | -5.3% |
| NDSN | Buy | NORDSON CORP COM STK | $808,000 | -16.4% | 12,832 | +3.5% | 0.50% | -11.1% |
| STRZA | Buy | STARZ SERIES A COM STK | $808,000 | -13.6% | 21,636 | +3.5% | 0.50% | -8.1% |
| SNA | Buy | SNAP ON INC COM STK | $806,000 | -4.5% | 5,337 | +0.7% | 0.50% | +1.4% |
| LYB | Buy | LyondellBasell Industries NV O | $806,000 | -18.3% | 9,673 | +1.6% | 0.50% | -13.1% |
| K | Sell | KELLOGG CO COM STK | $803,000 | -40.8% | 12,065 | -44.3% | 0.50% | -37.1% |
| MDU | Buy | MDU RES GROUP INC COM STK | $794,000 | -8.9% | 46,159 | +3.4% | 0.49% | -3.2% |
| CHCO | Buy | CITY HOLDING CO COM STK | $792,000 | +2.5% | 16,067 | +2.4% | 0.49% | +8.9% |
| New | ARCS | $790,000 | – | 42,100 | – | 0.49% | – | |
| DOX | Buy | AMDOCS LTD COM STK | $789,000 | +7.8% | 13,880 | +3.5% | 0.49% | +14.6% |
| KOS | New | KOSMOS ENERGY LTD | $781,000 | – | 140,016 | – | 0.48% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL I | $779,000 | – | 2,737 | – | 0.48% | – |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $774,000 | +10.7% | 22,088 | +3.5% | 0.48% | +17.7% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $764,000 | -4.0% | 13,168 | +1.7% | 0.47% | +1.9% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $748,000 | -6.4% | 5,634 | +0.2% | 0.46% | -0.4% |
| HY | Buy | HYSTR YL MRL HND | $746,000 | -14.8% | 12,907 | +2.0% | 0.46% | -9.6% |
| LOPE | Buy | Grand Canyon Education Inc | $742,000 | -9.7% | 19,532 | +0.8% | 0.46% | -4.0% |
| GWW | Buy | WW GRAINGER INC COM STK | $739,000 | -6.1% | 3,438 | +3.4% | 0.46% | -0.2% |
| DLX | Buy | DELUXE CORP COM STK | $736,000 | +169.6% | 13,197 | +199.7% | 0.45% | +187.3% |
| NAVG | Buy | NAVIGATORS GROUP INC COM STK | $731,000 | +4.0% | 9,373 | +3.5% | 0.45% | +10.5% |
| DCI | Buy | DONALDSON INC COM STK | $730,000 | -18.9% | 25,986 | +3.4% | 0.45% | -13.8% |
| TEL | Buy | TE CONNECTIVITY LTD. SCHAFFHA | $728,000 | -3.7% | 12,157 | +3.4% | 0.45% | +2.3% |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM STK | $726,000 | -1.6% | 11,442 | +3.6% | 0.45% | +4.7% |
| IILG | Buy | INTERVAL LEISURE GROUP- | $724,000 | -18.2% | 39,422 | +1.8% | 0.45% | -13.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $720,000 | -7.7% | 40,198 | +2.0% | 0.44% | -2.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM STK | $719,000 | +8.1% | 27,423 | +1.9% | 0.44% | +15.0% |
| CVG | New | CONVERGYS CORP COM STK | $714,000 | – | 30,898 | – | 0.44% | – |
| WSBC | Buy | WESBANCO INC COM STK | $712,000 | -6.1% | 22,652 | +1.6% | 0.44% | -0.2% |
| SMG | New | THE SCOTTS MIRACLE GRO COM STK | $709,000 | – | 11,652 | – | 0.44% | – |
| PDCO | Buy | PATTERSON CO | $709,000 | -8.0% | 16,389 | +3.4% | 0.44% | -2.2% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $697,000 | -0.1% | 26,004 | +0.9% | 0.43% | +6.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $689,000 | -24.3% | 153,548 | +0.9% | 0.42% | -19.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CO | $685,000 | -10.7% | 11,504 | +1.0% | 0.42% | -4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $684,000 | -7.6% | 12,659 | +3.5% | 0.42% | -1.9% |
| RRD | New | DONNELLEY R R & SONS CO COM ST | $683,000 | – | 46,933 | – | 0.42% | – |
| AVT | Buy | AVNET INC COM STK | $680,000 | +7.3% | 15,942 | +3.3% | 0.42% | +14.1% |
| FELE | New | FRANKLIN ELECTRIC CO INC COM S | $679,000 | – | 24,948 | – | 0.42% | – |
| GPC | Buy | GENUINE PARTS CO COM STK | $677,000 | -4.2% | 8,163 | +3.4% | 0.42% | +2.0% |
| CDW | New | CDW CORP | $675,000 | – | 16,529 | – | 0.42% | – |
| FAST | Buy | FASTENAL CO COM STK | $674,000 | -10.3% | 18,410 | +3.5% | 0.42% | -4.6% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $671,000 | +1.4% | 21,782 | +12.3% | 0.41% | +7.8% |
| TGH | New | TEXTAINER GROUP HOLD | $669,000 | – | 40,588 | – | 0.41% | – |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $663,000 | +1.2% | 20,493 | +3.5% | 0.41% | +7.6% |
| TNH | Sell | TERRA NITROGEN CO L P COM STK | $661,000 | -52.5% | 6,126 | -46.7% | 0.41% | -49.5% |
| MASI | Buy | MASIMO CORP COM STK | $656,000 | +0.8% | 17,000 | +1.1% | 0.40% | +7.1% |
| WMK | Buy | WEIS MARKETS INC COM STK | $654,000 | +0.3% | 15,667 | +1.3% | 0.40% | +6.6% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $651,000 | -15.6% | 18,131 | +3.2% | 0.40% | -10.3% |
| EMR | Buy | EMERSON ELECTRIC CO COM STK | $652,000 | -17.8% | 14,762 | +3.2% | 0.40% | -12.6% |
| IEP | Buy | ICAHN ENTERPRISES LP | $650,000 | -21.7% | 9,703 | +1.4% | 0.40% | -16.8% |
| TECD | Buy | TECH DATA CORP COM STK | $650,000 | +23.1% | 9,494 | +3.5% | 0.40% | +30.6% |
| ITW | New | ILLINOIS TOOL WKS INC COM STK | $650,000 | – | 7,897 | – | 0.40% | – |
| CR | Buy | CRANE CO COM STK | $646,000 | -17.8% | 13,853 | +3.5% | 0.40% | -12.5% |
| MSCC | New | MICROSEMI CORP COM STK | $644,000 | – | 19,616 | – | 0.40% | – |
| CA | Buy | CA INC COM STK | $639,000 | -3.6% | 23,409 | +3.3% | 0.39% | +2.3% |
| GCO | Buy | GENESCO INC COM STK | $629,000 | -12.0% | 11,016 | +1.8% | 0.39% | -6.5% |
| SYMC | Buy | SYMANTEC CORP COM STK | $629,000 | -13.6% | 32,319 | +3.2% | 0.39% | -8.3% |
| ZBH | New | ZIMMER HOLDINGS INC COM STK | $624,000 | – | 6,645 | – | 0.38% | – |
| WLK | Buy | WESTLAKE CHEM | $622,000 | -22.2% | 11,988 | +2.8% | 0.38% | -17.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $623,000 | -12.6% | 24,104 | +1.1% | 0.38% | -7.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $602,000 | -4.6% | 9,879 | +1.8% | 0.37% | +1.6% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $601,000 | -4.8% | 12,006 | +3.5% | 0.37% | +1.4% |
| PLXS | New | PLEXUS CORP COM STK | $601,000 | – | 15,566 | – | 0.37% | – |
| CBT | Buy | CABOT CORP COM STK | $601,000 | -12.4% | 19,034 | +3.5% | 0.37% | -6.8% |
| DISCA | Buy | DISCOVERY HLDG CO COM STK | $597,000 | -19.1% | 22,945 | +3.5% | 0.37% | -14.0% |
| INTEQ | Sell | INTELSAT SA | $595,000 | -35.3% | 92,557 | -0.1% | 0.37% | -31.3% |
| CPB | Buy | CAMPBELL SOUP USD COM | $594,000 | +10.2% | 11,724 | +3.6% | 0.37% | +17.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $593,000 | +9.2% | 8,603 | +3.0% | 0.37% | +16.2% |
| SYY | New | SYSCO CORP COM STK | $593,000 | – | 15,214 | – | 0.37% | – |
| CMD | New | CANTEL MED CORP COM STK | $590,000 | – | 10,409 | – | 0.36% | – |
| ULH | Buy | UNIVERSAL TRUCK | $590,000 | -27.5% | 37,909 | +2.3% | 0.36% | -23.0% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $587,000 | -14.6% | 10,293 | +3.3% | 0.36% | -9.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC COM | $580,000 | -11.3% | 6,700 | +2.9% | 0.36% | -5.8% |
| NAVI | Sell | NAVIENT CORP W/D | $578,000 | -38.7% | 51,383 | -0.8% | 0.36% | -34.7% |
| SDRL | Buy | SEADRILL | $574,000 | -40.9% | 97,210 | +3.5% | 0.35% | -37.2% |
| SXI | Buy | STANDEX INTL CORP COM STK | $570,000 | -2.6% | 7,563 | +3.3% | 0.35% | +3.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COM | $564,000 | +27.0% | 10,629 | +28.8% | 0.35% | +34.9% |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEM | $562,000 | – | 54,095 | – | 0.35% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $560,000 | -1.6% | 18,194 | +1.2% | 0.35% | +4.8% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $558,000 | +1.3% | 16,000 | +1.9% | 0.34% | +7.5% |
| MKSI | Sell | MKS INSTRS INC COM STK | $555,000 | -11.6% | 16,547 | -0.0% | 0.34% | -6.0% |
| KAMN | Buy | KAMAN CORP COM STK | $554,000 | -13.3% | 15,443 | +1.4% | 0.34% | -7.8% |
| AMSF | Buy | AMERISAFE INC COM STK | $552,000 | +7.0% | 11,108 | +1.4% | 0.34% | +13.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $551,000 | -20.7% | 11,139 | +3.5% | 0.34% | -15.6% |
| SPTN | Buy | SPARTANNASH CO COM STK | $551,000 | -19.3% | 21,310 | +1.5% | 0.34% | -14.4% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $549,000 | +2.8% | 10,542 | +4.2% | 0.34% | +9.4% |
| OGE | New | OGE ENERGY COM STK | $548,000 | – | 20,031 | – | 0.34% | – |
| SCL | Buy | STEPAN CO COM STK | $543,000 | -22.2% | 13,053 | +1.2% | 0.34% | -17.3% |
| HI | New | HILLENBRAND | $541,000 | – | 20,781 | – | 0.33% | – |
| COHR | Buy | COHERENT INC COM STK | $542,000 | -12.9% | 9,908 | +1.1% | 0.33% | -7.5% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $539,000 | -46.6% | 11,015 | -42.0% | 0.33% | -43.2% |
| MAT | Buy | MATTEL INC COM STK | $538,000 | -15.1% | 25,528 | +3.5% | 0.33% | -9.8% |
| RCII | Buy | RENT A CTR INC NEW COM STK | $533,000 | +5.8% | 21,959 | +23.5% | 0.33% | +12.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDIN | $530,000 | -1.1% | 7,624 | +3.3% | 0.33% | +5.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $530,000 | +17.0% | 28,099 | +1.1% | 0.33% | +24.3% |
| AFL | New | AFLAC INC COM STK | $526,000 | – | 9,041 | – | 0.32% | – |
| LAZ | New | LAZARD LTD COM | $526,000 | – | 12,147 | – | 0.32% | – |
| New | GEO 50000 | $525,000 | – | 32,986 | – | 0.32% | – | |
| RES | Buy | RPC INC COM STK | $515,000 | -33.7% | 58,211 | +3.6% | 0.32% | -29.5% |
| New | TKC | $508,000 | – | 19,800 | – | 0.31% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $506,000 | -15.2% | 11,862 | +1.4% | 0.31% | -10.1% |
| ARW | Buy | ARROW ELECTRS INC COM STK | $506,000 | +2.2% | 9,146 | +3.1% | 0.31% | +8.7% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK | $502,000 | +7.5% | 13,593 | +0.7% | 0.31% | +14.4% |
| SCHL | Buy | SCHOLASTIC CORP COM STK | $500,000 | -8.8% | 12,840 | +3.5% | 0.31% | -2.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $499,000 | -3.7% | 13,078 | +0.1% | 0.31% | +2.3% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $492,000 | +5.6% | 19,303 | +0.5% | 0.30% | +12.2% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $490,000 | -5.8% | 34,649 | +2.4% | 0.30% | 0.0% |
| PTC | Buy | PTC INC COM STK | $488,000 | -19.9% | 15,367 | +3.5% | 0.30% | -15.0% |
| KWR | Buy | QUAKER CHEM CORP COM STK | $482,000 | -12.4% | 6,259 | +1.1% | 0.30% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $482,000 | +7.3% | 18,402 | +3.5% | 0.30% | +13.8% |
| TRS | Buy | TRIMAS CORP | $480,000 | -43.9% | 29,363 | +1.7% | 0.30% | -40.3% |
| VIAB | Buy | VIACOM INC CL B COM S | $478,000 | -31.0% | 11,070 | +3.3% | 0.30% | -26.6% |
| NP | New | NEENAH PAPER INC COM STK | $478,000 | – | 8,197 | – | 0.30% | – |
| MCO | New | MOODYS CORP COM STK | $478,000 | – | 4,864 | – | 0.30% | – |
| PCAR | New | PACCAR INC COM STK | $473,000 | – | 9,075 | – | 0.29% | – |
| RPM | Buy | RPM INC OHIO COM | $472,000 | -11.4% | 11,275 | +3.6% | 0.29% | -5.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM | $472,000 | -2.5% | 16,997 | +3.5% | 0.29% | +3.6% |
| WSFS | Buy | WSFS FINL CORP COM STK | $470,000 | +9.0% | 16,313 | +3.5% | 0.29% | +16.0% |
| ENTG | Buy | ENTEGRIS INC COM STK | $469,000 | -6.2% | 35,524 | +3.5% | 0.29% | -0.3% |
| AES | Sell | AES CORP COM STK | $454,000 | -59.6% | 46,334 | -45.4% | 0.28% | -57.1% |
| NTAP | Buy | NETAPP INC C COM STK | $448,000 | -2.8% | 15,127 | +3.5% | 0.28% | +3.0% |
| BAX | Buy | BAXTER INTL INC COM STK | $446,000 | -51.5% | 13,592 | +3.3% | 0.28% | -48.5% |
| MHLD | Buy | MAIDEN HLDGS LTD | $442,000 | -9.1% | 31,879 | +3.6% | 0.27% | -3.2% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $439,000 | -15.1% | 10,978 | +3.1% | 0.27% | -9.7% |
| STBA | Buy | S & T BANCORP INC COM STK | $430,000 | +10.8% | 13,190 | +0.5% | 0.26% | +17.8% |
| CAL | Buy | CALERES INC SAINT LOUIS COM S | $425,000 | -0.5% | 13,925 | +3.6% | 0.26% | +5.6% |
| DIOD | New | DIODES INC COM STK | $423,000 | – | 19,808 | – | 0.26% | – |
| AXE | Buy | ANIXTER INTL INC COM STK | $422,000 | -8.3% | 7,307 | +3.5% | 0.26% | -2.6% |
| SCSC | Buy | SCANSOURCE INC COM STK | $419,000 | -6.9% | 11,830 | +0.1% | 0.26% | -0.8% |
| INT | New | WORLD FUEL SVCS CORP COM STK | $419,000 | – | 11,698 | – | 0.26% | – |
| CRVL | Buy | CORVEL CORP COM STK | $419,000 | +2.7% | 12,975 | +1.9% | 0.26% | +9.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD BERMUD | $420,000 | -64.1% | 5,713 | -67.3% | 0.26% | -61.9% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $417,000 | -11.8% | 6,929 | +0.9% | 0.26% | -6.5% |
| SEB | Sell | SEABOARD CORP (DEL.) COM STK | $403,000 | -21.1% | 131 | -7.7% | 0.25% | -16.2% |
| SFL | New | SHIP FINANCE INTL | $404,000 | – | 24,840 | – | 0.25% | – |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $400,000 | -5.4% | 4,475 | +3.1% | 0.25% | +0.4% |
| NEU | Buy | NEWMARKET CORP COM STK | $395,000 | -16.8% | 1,107 | +3.6% | 0.24% | -11.6% |
| SCCO | Buy | SOUTHERN COPPER CORP COM S | $383,000 | -6.1% | 14,335 | +3.3% | 0.24% | -0.4% |
| HNI | Buy | HNI CORP COM STK | $379,000 | -13.5% | 8,832 | +3.1% | 0.23% | -7.9% |
| FOSL | Buy | FOSSIL GROUP INC COM STK | $377,000 | -16.8% | 6,739 | +3.1% | 0.23% | -11.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $373,000 | – | 9,640 | – | 0.23% | – |
| FFG | New | FBL FINL GROUP INC CL A COM S | $368,000 | – | 5,981 | – | 0.23% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $351,000 | -49.2% | 13,422 | +3.6% | 0.22% | -45.9% |
| LHCG | New | LHC GROUP INC COM STK | $346,000 | – | 7,734 | – | 0.21% | – |
| MGI | Buy | MONEYGRAM INTL INC COM STK | $341,000 | -12.3% | 42,492 | +0.5% | 0.21% | -7.1% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $332,000 | +6.8% | 13,484 | -0.6% | 0.20% | +13.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $322,000 | -7.2% | 18,811 | +1.0% | 0.20% | -1.0% |
| SHLM | Buy | SCHULMAN A INC COM STK | $320,000 | -23.6% | 9,862 | +3.0% | 0.20% | -18.9% |
| SNHY | Sell | SUN HYDRAULICS CORP COM STK | $315,000 | -45.3% | 11,464 | -24.1% | 0.19% | -41.9% |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $285,000 | -40.0% | 10,458 | +2.3% | 0.18% | -36.2% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $280,000 | -27.8% | 55,694 | -7.7% | 0.17% | -23.1% |
| ALOG | Buy | ANALOGIC CORP COM STK | $278,000 | +4.1% | 3,387 | +0.2% | 0.17% | +11.0% |
| EGOV | Buy | NIC INC COM STK | $272,000 | -3.2% | 15,362 | +0.0% | 0.17% | +3.1% |
| GPS | Buy | GAP INC COM STK | $271,000 | -23.2% | 9,525 | +2.9% | 0.17% | -18.5% |
| RPXC | Buy | RPX CORP | $270,000 | -16.4% | 19,679 | +3.0% | 0.17% | -11.2% |
| FF | Buy | FUTUREFUEL CORP COM STK | $268,000 | -21.2% | 27,175 | +3.0% | 0.16% | -16.2% |
| ARCC | Sell | ARES CAPITAL CORP | $263,000 | -74.6% | 18,144 | -71.2% | 0.16% | -73.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $252,000 | +93.8% | 40,506 | +241.6% | 0.16% | +108.0% |
| NEWP | Buy | NEWPORT CORP COM STK | $252,000 | -27.0% | 18,317 | +0.6% | 0.16% | -22.0% |
| TG | Buy | TREDEGAR CORP COM STK | $243,000 | -40.1% | 18,543 | +1.0% | 0.15% | -36.4% |
| FINL | Buy | FINISH LINE INC CL A COM S | $233,000 | -28.3% | 12,069 | +3.5% | 0.14% | -23.8% |
| GLT | New | GLATFELTER COM STK | $229,000 | – | 13,271 | – | 0.14% | – |
| AVX | New | AVX CORP NEW COM STK | $215,000 | – | 16,418 | – | 0.13% | – |
| MTRX | New | MATRIX SERVICE CO COM STK | $201,000 | – | 8,924 | – | 0.12% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $182,000 | +9.0% | 34,065 | -7.7% | 0.11% | +15.5% |
| SYUT | Sell | SYNUTRA INTL INC COM | $53,000 | -39.1% | 11,216 | -7.7% | 0.03% | -35.3% |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -4,059 | – | -0.13% | – |
| KFRC | Exit | KFORCE INC COM STK | $0 | – | -12,225 | – | -0.16% | – |
| VRTS | Exit | VIRTUS INV PR | $0 | – | -2,164 | – | -0.17% | – |
| FDML | Exit | FEDERAL-MOGUL HOLDINGS CORP | $0 | – | -27,041 | – | -0.18% | – |
| LPLA | Exit | LPL FINANCIAL HOLDIN GS INC | $0 | – | -7,084 | – | -0.19% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP COM S | $0 | – | -8,430 | – | -0.19% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -13,994 | – | -0.22% | – |
| SMRTQ | Exit | STEIN MART INC COM STK | $0 | – | -38,650 | – | -0.24% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM S | $0 | – | -11,630 | – | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL COM STK | $0 | – | -5,527 | – | -0.25% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -7,383 | – | -0.25% | – |
| REMY | Exit | REMY INTERNATIONAL INC PENDLE | $0 | – | -20,277 | – | -0.26% | – |
| GPRE | Exit | GREEN PLAINS INC COM STK | $0 | – | -16,434 | – | -0.26% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -6,989 | – | -0.26% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -7,717 | – | -0.26% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM STK | $0 | – | -7,985 | – | -0.27% | – |
| LCI | Exit | LANNETT INC COM STK | $0 | – | -8,281 | – | -0.29% | – |
| NSR | Exit | NEUSTAR INC CL A COM S | $0 | – | -17,385 | – | -0.30% | – |
| POLY | Exit | PLANTRONICS INC NEW COM STK | $0 | – | -9,569 | – | -0.31% | – |
| ALG | Exit | ALAMO GROUP INC COM STK | $0 | – | -9,920 | – | -0.32% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -27,667 | – | -0.33% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATION | $0 | – | -14,948 | – | -0.35% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -4,048 | – | -0.36% | – |
| AVP | Exit | AVON PRODS INC COM STK | $0 | – | -97,649 | – | -0.36% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -15,752 | – | -0.41% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -23,676 | – | -0.44% | – |
| GAS | Exit | AGL RES INC COM STK | $0 | – | -20,675 | – | -0.56% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -14,321 | – | -0.56% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM STK | $0 | – | -18,692 | – | -0.58% | – |
| BWXT | Exit | BWX TECHNLGS INC | $0 | – | -30,624 | – | -0.58% | – |
| WRB | Exit | WR BERKLEY CORP COM STK | $0 | – | -21,250 | – | -0.64% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS CO CL | $0 | – | -5,501 | – | -0.76% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -45,894 | – | -0.78% | – |
| HCC | Exit | HCC INS HLDGS INC COM STK | $0 | – | -18,491 | – | -0.82% | – |
| FULT | Exit | FULTON FINL CORP PA COM STK | $0 | – | -110,469 | – | -0.84% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $4,345,000 | -11.0% | 31,877 | -1.6% | 1.73% | -8.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $4,285,000 | +0.8% | 33,992 | -1.6% | 1.70% | +4.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $2,824,000 | +2.7% | 87,137 | +4.4% | 1.12% | +6.1% |
| HSNI | Buy | HSN INC | $2,794,000 | +7.3% | 45,526 | +3.5% | 1.11% | +10.9% |
| SYNT | Buy | SYNTEL INC COM STK | $2,478,000 | +5.4% | 28,176 | +3.1% | 0.98% | +9.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL | $2,061,000 | -2.3% | 8,344 | -1.3% | 0.82% | +1.0% |
| DLX | Buy | DELUXE CORP COM STK | $2,020,000 | -2.7% | 36,625 | +3.4% | 0.80% | +0.5% |
| KR | Buy | KROGER CO COM STK | $2,006,000 | +8.0% | 38,568 | +2.6% | 0.80% | +11.6% |
| SEM | Buy | SELECT MEDICAL HOLDINGS C | $1,887,000 | -20.1% | 156,821 | +3.6% | 0.75% | -17.4% |
| TJX | Buy | TJX COS INC NEW COM STK | $1,850,000 | +14.8% | 31,264 | +3.1% | 0.74% | +18.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $1,844,000 | +13.1% | 51,003 | +2.5% | 0.73% | +16.9% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,829,000 | -14.5% | 34,821 | -1.4% | 0.73% | -11.7% |
| KRFT | Buy | KRAFT FDS GRP COM STK | $1,775,000 | -3.5% | 31,469 | +2.6% | 0.71% | -0.1% |
| WRB | Buy | WR BERKLEY CORP | $1,766,000 | +6.1% | 36,949 | +2.8% | 0.70% | +9.7% |
| MGEE | Buy | MGE ENERGY INC COM STK | $1,766,000 | -2.2% | 47,397 | +3.7% | 0.70% | +1.2% |
| INGR | Sell | INGREDION INC COM STK | $1,758,000 | -1.8% | 23,199 | -2.8% | 0.70% | +1.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,744,000 | +11.6% | 32,583 | +2.6% | 0.69% | +15.3% |
| WNR | Buy | WESTERN REFINING INC EL PASO | $1,741,000 | +15.3% | 41,470 | +3.1% | 0.69% | +19.1% |
| UNF | Buy | UNIFIRST CORP COM STK | $1,730,000 | -5.5% | 17,909 | +3.7% | 0.69% | -2.3% |
| BOKF | Buy | BOK FINANCIAL CORP COM STK | $1,698,000 | +2.4% | 25,544 | +2.6% | 0.68% | +5.8% |
| USTR | Buy | UNITED STATIONERS INC COM STK | $1,688,000 | -6.2% | 44,923 | +3.5% | 0.67% | -3.0% |
| K | Buy | KELLOGG CO COM STK | $1,678,000 | -3.8% | 27,236 | +2.5% | 0.67% | -0.6% |
| HCC | Buy | HCC INS HLDGS INC COM STK | $1,650,000 | +1.3% | 34,175 | +2.6% | 0.66% | +4.6% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $1,620,000 | -3.2% | 29,658 | +2.5% | 0.64% | 0.0% |
| Y | Buy | ALLEGHANY CORP (DEL) COM STK | $1,613,000 | -2.1% | 3,858 | +2.6% | 0.64% | +1.1% |
| MHLD | Sell | MAIDEN HLDGS LTD | $1,613,000 | -9.4% | 145,584 | -1.1% | 0.64% | -6.4% |
| FLO | Buy | FLOWERS FOODS INC COM STK | $1,609,000 | -10.6% | 87,660 | +2.7% | 0.64% | -7.5% |
| ACE | Buy | ACE LIMITED COM STK | $1,608,000 | +3.2% | 15,338 | +2.1% | 0.64% | +6.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $1,595,000 | -0.3% | 27,550 | +2.6% | 0.63% | +3.1% |
| PRA | Buy | PROASSURANCE CORP COM STK | $1,587,000 | +1.9% | 36,019 | +2.7% | 0.63% | +5.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY ST | $1,583,000 | +7.9% | 15,336 | +4.1% | 0.63% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,581,000 | -4.8% | 20,167 | +2.5% | 0.63% | -1.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $1,582,000 | -15.3% | 44,202 | +95.6% | 0.63% | -12.4% |
| DK | Buy | DELEK US HOLDINGS | $1,551,000 | +21.1% | 46,816 | +3.2% | 0.62% | +25.2% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM STK | $1,534,000 | +7.6% | 57,784 | +2.6% | 0.61% | +11.3% |
| CNA | Buy | CNA FINL CORP COM STK | $1,523,000 | -3.5% | 40,053 | +2.6% | 0.61% | -0.2% |
| KMPR | Sell | KEMPER CORP DEL COM STK | $1,501,000 | -10.0% | 43,964 | -2.8% | 0.60% | -7.0% |
| WSBC | Buy | WESBANCO INC COM STK | $1,501,000 | +2.9% | 49,080 | +4.4% | 0.60% | +6.4% |
| FULT | Buy | FULTON FINL CORP PA COM STK | $1,495,000 | -8.2% | 134,941 | +2.7% | 0.59% | -5.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $1,489,000 | +2.3% | 26,831 | +3.8% | 0.59% | +5.7% |
| PETM | Buy | PETSMART INC COM STK | $1,455,000 | +20.1% | 20,761 | +2.5% | 0.58% | +24.0% |
| WMK | Sell | WEIS MARKETS INC COM STK | $1,448,000 | -15.8% | 37,106 | -1.3% | 0.58% | -12.9% |
| REV | Buy | REVLON INC CL A COM S | $1,436,000 | +7.3% | 45,306 | +3.3% | 0.57% | +10.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,437,000 | -12.1% | 88,905 | -2.8% | 0.57% | -9.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM STK | $1,417,000 | -1.7% | 39,605 | -1.1% | 0.56% | +1.4% |
| SCG | Buy | SCANA CORP COM STK | $1,410,000 | -5.4% | 28,412 | +2.6% | 0.56% | -2.3% |
| XEL | Buy | XCEL ENERGY INC COM STK | $1,405,000 | -3.3% | 46,205 | +2.5% | 0.56% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,389,000 | -6.4% | 37,296 | +2.5% | 0.55% | -3.3% |
| UHAL | Buy | AMERCO COM STK | $1,385,000 | -8.9% | 5,287 | +1.1% | 0.55% | -5.8% |
| MRO | Buy | MARATHON OIL CORP COM STK | $1,380,000 | -3.5% | 36,723 | +2.5% | 0.55% | -0.2% |
| CTAS | Buy | CINTAS CORP COM STK | $1,382,000 | +13.8% | 19,582 | +2.5% | 0.55% | +17.6% |
| SBR | Buy | SABINE ROYALTY TRUST COM STKroyalty trst | $1,381,000 | -8.5% | 25,463 | +2.2% | 0.55% | -5.5% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM STmlp | $1,373,000 | +8.1% | 20,127 | +2.7% | 0.55% | +11.7% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC | $1,360,000 | -13.3% | 26,044 | -1.1% | 0.54% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM ST | $1,358,000 | -4.7% | 23,975 | -2.8% | 0.54% | -1.5% |
| WAIR | Buy | WSCO ARCRFT HLDS | $1,359,000 | -8.9% | 78,107 | +4.5% | 0.54% | -5.9% |
| APA | Buy | APACHE CORP COM STK | $1,352,000 | -4.2% | 14,401 | +2.7% | 0.54% | -0.9% |
| IDA | Sell | IDACORP INC COM STK | $1,350,000 | -8.4% | 25,182 | -1.1% | 0.54% | -5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,346,000 | +6.1% | 20,302 | +2.1% | 0.54% | +9.6% |
| GAS | Buy | AGL RES INC COM STK | $1,343,000 | -4.3% | 26,168 | +2.6% | 0.53% | -1.1% |
| IGTE | Buy | IGATE CORP COM STK | $1,329,000 | +3.9% | 36,183 | +3.0% | 0.53% | +7.3% |
| ROST | Buy | ROSS STORES COM | $1,326,000 | +17.0% | 17,550 | +2.5% | 0.53% | +20.9% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $1,318,000 | -3.4% | 46,284 | +3.9% | 0.52% | -0.2% |
| IPAR | Buy | INTER PARFUMS INC COM STK | $1,317,000 | -3.4% | 47,904 | +3.8% | 0.52% | -0.2% |
| DLTR | Buy | DOLLAR TREE INC COM STK | $1,313,000 | +5.2% | 23,411 | +2.2% | 0.52% | +8.8% |
| RCII | Buy | RENT A CTR INC NEW COM STK | $1,311,000 | +9.4% | 43,204 | +3.5% | 0.52% | +13.0% |
| STRZA | Buy | STARZ SERIES A COM STK | $1,297,000 | +13.9% | 39,222 | +2.6% | 0.52% | +17.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,287,000 | -14.8% | 34,280 | +2.6% | 0.51% | -11.9% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $1,282,000 | -1.8% | 39,782 | +4.5% | 0.51% | +1.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,277,000 | +4.5% | 10,869 | -2.0% | 0.51% | +8.1% |
| SBH | Buy | SALLY BEAUTY CO INC | $1,277,000 | +12.0% | 46,659 | +2.6% | 0.51% | +15.7% |
| MPC | Buy | MARATHON PETROLEUM CORP COM S | $1,274,000 | +11.2% | 15,049 | +2.5% | 0.51% | +15.0% |
| RES | Buy | RPC INC COM STK | $1,269,000 | -4.4% | 57,807 | +2.3% | 0.50% | -1.2% |
| LYB | Buy | LyondellBasell Industries NV O | $1,263,000 | +13.9% | 11,626 | +2.4% | 0.50% | +17.6% |
| IILG | Buy | INTERVAL LEISURE GROUP- | $1,261,000 | -9.4% | 66,207 | +4.3% | 0.50% | -6.4% |
| MENT | Buy | MENTOR GRAPHICS CORP COM STK | $1,258,000 | -2.2% | 61,383 | +3.0% | 0.50% | +1.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,257,000 | -15.7% | 31,370 | +3.8% | 0.50% | -12.9% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,249,000 | +17.1% | 18,974 | +2.0% | 0.50% | +21.2% |
| TGT | Sell | TARGET CORP COM STK | $1,248,000 | +5.1% | 19,908 | -2.9% | 0.50% | +8.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $1,244,000 | +1.6% | 17,991 | +2.6% | 0.50% | +5.1% |
| SNA | Buy | SNAP ON INC COM STK | $1,232,000 | +4.9% | 10,176 | +2.7% | 0.49% | +8.4% |
| IEP | Buy | ICAHN ENTERPRISES LPmlp | $1,233,000 | +9.0% | 11,645 | +2.6% | 0.49% | +12.6% |
| DCI | Buy | DONALDSON INC COM STK | $1,224,000 | -0.6% | 30,117 | +3.6% | 0.49% | +2.7% |
| PDCO | Buy | PATTERSON CO | $1,220,000 | +7.4% | 29,446 | +2.4% | 0.48% | +11.0% |
| HUBB | Buy | HUBBELL CL-B COM | $1,221,000 | +0.4% | 10,130 | +2.6% | 0.48% | +3.6% |
| SYK | Buy | STRYKER CORP COM | $1,217,000 | -1.9% | 15,075 | +2.5% | 0.48% | +1.5% |
| XLS | Buy | EXELIS INC - W/I | $1,215,000 | +0.8% | 73,470 | +3.5% | 0.48% | +4.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $1,213,000 | -1.1% | 26,590 | +2.6% | 0.48% | +2.1% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $1,210,000 | +0.7% | 10,385 | +2.5% | 0.48% | +4.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,207,000 | +7.1% | 11,582 | -2.8% | 0.48% | +10.6% |
| GGG | Buy | GRACO INC COM STK | $1,202,000 | -4.1% | 16,475 | +2.6% | 0.48% | -0.8% |
| UNTCQ | Buy | UNIT CORP COM STK | $1,202,000 | -12.6% | 20,493 | +2.6% | 0.48% | -9.6% |
| FRME | Buy | FIRST MERCHANTS CORP COM STK | $1,199,000 | -0.5% | 59,314 | +4.0% | 0.48% | +2.8% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $1,192,000 | -5.0% | 21,248 | +2.6% | 0.47% | -1.9% |
| NDSN | Buy | NORDSON CORP COM STK | $1,190,000 | -2.7% | 15,649 | +2.6% | 0.47% | +0.6% |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $1,188,000 | 0.0% | 44,180 | +4.5% | 0.47% | +3.3% |
| MUR | Buy | MURPHY OIL CORP COM STK | $1,188,000 | -12.1% | 20,869 | +2.7% | 0.47% | -9.2% |
| BAX | Buy | BAXTER INTL INC COM STK | $1,176,000 | +1.3% | 16,380 | +2.0% | 0.47% | +4.7% |
| WLK | Sell | WESTLAKE CHEM | $1,174,000 | +0.4% | 13,560 | -2.8% | 0.47% | +3.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,155,000 | +9.4% | 26,327 | +3.6% | 0.46% | +13.1% |
| GPC | Buy | GENUINE PARTS CO COM STK | $1,155,000 | +1.5% | 13,164 | +1.6% | 0.46% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO COM STK | $1,153,000 | -1.2% | 10,128 | +2.6% | 0.46% | +2.0% |
| ROL | Buy | ROLLINS INC COM STK | $1,143,000 | +0.2% | 39,042 | +2.6% | 0.45% | +3.4% |
| SWX | Buy | SOUTHWEST GAS CORP COM STK | $1,139,000 | -3.9% | 23,436 | +4.4% | 0.45% | -0.7% |
| AMCX | Buy | AMC NETWORK CL A | $1,135,000 | -1.6% | 19,423 | +3.6% | 0.45% | +1.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,131,000 | -3.4% | 11,114 | -2.8% | 0.45% | 0.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $1,128,000 | -9.1% | 54,920 | +3.4% | 0.45% | -6.1% |
| SAFT | Buy | SAFETY INS GROUP INC COM STK | $1,120,000 | +8.1% | 20,776 | +3.1% | 0.44% | +11.5% |
| MGA | Buy | MAGNA INTL INC | $1,105,000 | -9.6% | 11,647 | +2.6% | 0.44% | -6.6% |
| VRNT | Buy | VERINT SYS INC COM STK | $1,103,000 | +16.2% | 19,836 | +2.6% | 0.44% | +20.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM STK | $1,098,000 | +6.7% | 56,287 | +3.5% | 0.44% | +10.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COM S | $1,097,000 | +0.3% | 37,002 | +2.7% | 0.44% | +3.6% |
| NEU | Buy | NEWMARKET CORP COM STK | $1,092,000 | -0.2% | 2,865 | +2.7% | 0.43% | +3.1% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $1,086,000 | -9.0% | 40,710 | +3.3% | 0.43% | -5.9% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $1,073,000 | +20.3% | 20,233 | +3.6% | 0.43% | +24.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $1,065,000 | -4.8% | 15,573 | +2.6% | 0.42% | -1.6% |
| TNH | Buy | TERRA NITROGEN CO L P COM STKmlp | $1,064,000 | +1.9% | 7,367 | +1.8% | 0.42% | +5.2% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $1,062,000 | -5.1% | 22,594 | +2.6% | 0.42% | -1.9% |
| BRKR | New | BRUKER CORP COM | $1,060,000 | – | 57,251 | – | 0.42% | – |
| EMR | New | EMERSON ELECTRIC CO COM STK | $1,059,000 | – | 16,915 | – | 0.42% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $1,055,000 | -13.9% | 34,474 | +2.5% | 0.42% | -11.0% |
| ULH | Buy | UNIVERSAL TRUCK | $1,047,000 | -0.8% | 43,176 | +3.8% | 0.42% | +2.5% |
| SON | Buy | SONOCO PRODS CO COM STK | $1,043,000 | -8.2% | 26,547 | +2.6% | 0.42% | -5.0% |
| HY | Buy | HYSTR YL MRL HND | $1,042,000 | -15.6% | 14,545 | +4.3% | 0.41% | -12.8% |
| F102PS | Buy | BABCOCK & WILCOX CO | $1,024,000 | -12.4% | 36,973 | +2.7% | 0.41% | -9.6% |
| CR | Buy | CRANE CO COM STK | $1,019,000 | -12.8% | 16,120 | +2.6% | 0.40% | -10.0% |
| VMI | Buy | VALMONT INDUSTRIES INC. COM ST | $999,000 | -8.9% | 7,403 | +2.7% | 0.40% | -5.9% |
| MAT | Buy | MATTEL INC COM STK | $997,000 | -19.2% | 32,517 | +2.7% | 0.40% | -16.6% |
| JCOM | Buy | J2 GLOBAL COMMUNICATONS INC CO | $970,000 | +1.3% | 19,655 | +4.4% | 0.39% | +4.6% |
| ROSE | Buy | ROSETTA RESOURCES INC COM STK | $959,000 | -15.1% | 21,520 | +4.5% | 0.38% | -12.4% |
| LCI | Buy | LANNETT INC COM STK | $959,000 | -6.7% | 20,986 | +1.3% | 0.38% | -3.5% |
| GK | Buy | G & K SERVICES INC CL A COM S | $956,000 | +10.3% | 17,256 | +3.6% | 0.38% | +14.1% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $956,000 | -15.3% | 13,840 | +2.6% | 0.38% | -12.4% |
| INTU | Buy | INTUIT COM STK | $942,000 | +11.5% | 10,744 | +2.4% | 0.38% | +15.4% |
| SDRL | Buy | SEADRILL | $933,000 | -31.5% | 34,867 | +2.3% | 0.37% | -29.2% |
| CTCM | Buy | CTC MEDIA INC COM STK | $917,000 | -38.6% | 137,960 | +1.7% | 0.36% | -36.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $910,000 | -20.2% | 68,424 | +2.7% | 0.36% | -17.5% |
| HOLI | Buy | HOLLSYS AUTOMATION TECHNOLOGI | $908,000 | -5.7% | 40,376 | +2.7% | 0.36% | -2.4% |
| CATO | Buy | CATO CORP NEW CL A | $902,000 | +15.5% | 26,167 | +3.5% | 0.36% | +19.7% |
| SYMC | Buy | SYMANTEC CORP COM STK | $894,000 | +6.0% | 38,006 | +3.3% | 0.36% | +9.6% |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $891,000 | +1.1% | 12,088 | +3.6% | 0.35% | +4.4% |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $882,000 | -4.2% | 38,517 | +4.2% | 0.35% | -0.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM S | $881,000 | +1.6% | 26,208 | +3.4% | 0.35% | +5.1% |
| AAN | Buy | AARON INC COM STK | $874,000 | -30.0% | 35,943 | +2.7% | 0.35% | -27.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $865,000 | +12.9% | 36,980 | +2.5% | 0.34% | +16.6% |
| SNPS | Buy | SYNOPSYS INC | $866,000 | +4.8% | 21,827 | +2.6% | 0.34% | +8.2% |
| BR | Buy | BROADRIDG FIN | $862,000 | +2.5% | 20,709 | +2.6% | 0.34% | +6.2% |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEM | $862,000 | – | 79,339 | – | 0.34% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC CO | $856,000 | – | 21,084 | – | 0.34% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC COM STK | $854,000 | +1.3% | 49,639 | +3.0% | 0.34% | +4.9% |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $855,000 | -14.7% | 17,871 | +3.6% | 0.34% | -11.7% |
| ANAT | New | AMERICAN NATL INS CO COM STK | $850,000 | – | 7,559 | – | 0.34% | – |
| BKE | Buy | BUCKLE INC COM STK | $847,000 | +6.8% | 18,671 | +4.5% | 0.34% | +10.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $818,000 | -6.6% | 24,809 | +4.1% | 0.32% | -3.6% |
| CA | Buy | CA INC COM STK | $814,000 | +0.1% | 29,142 | +3.0% | 0.32% | +3.5% |
| AVT | Buy | AVNET INC COM STK | $814,000 | -4.0% | 19,611 | +2.5% | 0.32% | -0.6% |
| ECPG | Buy | ENCORE CAP GROUP INC COM STK | $816,000 | +0.6% | 18,415 | +3.1% | 0.32% | +3.8% |
| STNR | Buy | STEINER LEISURE LTD COM STK | $813,000 | -10.0% | 21,628 | +3.7% | 0.32% | -6.9% |
| SXI | Buy | STANDEX INTL CORP COM STK | $788,000 | +3.0% | 10,628 | +3.5% | 0.31% | +6.5% |
| DOX | Buy | AMDOCS LTD COM STK | $780,000 | +1.7% | 16,997 | +2.6% | 0.31% | +5.1% |
| G | Buy | GENPACT LTD COM STK | $778,000 | -2.8% | 47,659 | +4.4% | 0.31% | +0.3% |
| TEL | Buy | TE CONNECTIVITY LTD. SCHAFFHA | $776,000 | -8.3% | 14,044 | +2.6% | 0.31% | -4.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A C | $768,000 | -16.2% | 10,818 | -2.8% | 0.30% | -13.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $765,000 | -8.4% | 25,289 | +2.4% | 0.30% | -5.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD CO | $757,000 | -14.8% | 38,768 | +2.6% | 0.30% | -12.0% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $754,000 | -1.0% | 27,148 | +4.4% | 0.30% | +2.4% |
| CNMD | New | CONMED CORP COM STK | $750,000 | – | 20,359 | – | 0.30% | – |
| NSR | Buy | NEUSTAR INC CL A COM S | $748,000 | -2.1% | 30,123 | +2.6% | 0.30% | +1.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $741,000 | -5.8% | 46,443 | +4.5% | 0.30% | -2.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $736,000 | -1.2% | 17,827 | +4.5% | 0.29% | +2.1% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $735,000 | +12.4% | 19,671 | -1.1% | 0.29% | +15.9% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $735,000 | -12.8% | 29,918 | +2.9% | 0.29% | -9.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $734,000 | +6.1% | 12,102 | +2.6% | 0.29% | +9.8% |
| CHCO | Buy | CITY HOLDING CO COM STK | $718,000 | -2.4% | 17,038 | +4.4% | 0.28% | +0.7% |
| DW | Buy | DREW INDUSTRIES INC COM STK | $708,000 | -12.2% | 16,773 | +4.1% | 0.28% | -9.4% |
| AAON | New | AAON INC COM STK | $699,000 | – | 41,077 | – | 0.28% | – |
| KAMN | Buy | KAMAN CORP COM STK | $683,000 | -5.0% | 17,380 | +3.3% | 0.27% | -1.8% |
| SNHY | Buy | SUN HYDRAULICS CORP COM STK | $655,000 | -4.5% | 17,431 | +3.2% | 0.26% | -1.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $631,000 | – | 14,105 | – | 0.25% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $631,000 | -24.1% | 27,874 | +3.1% | 0.25% | -21.6% |
| IOSP | Buy | INNOSPEC INC COM | $622,000 | -13.9% | 17,320 | +3.6% | 0.25% | -11.2% |
| ARW | Buy | ARROW ELECTRS INC COM STK | $622,000 | -6.6% | 11,246 | +2.1% | 0.25% | -3.5% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $617,000 | -5.2% | 39,361 | +3.8% | 0.24% | -2.0% |
| SCL | Buy | STEPAN CO COM STK | $615,000 | -13.4% | 13,868 | +3.3% | 0.24% | -10.3% |
| CONN | Buy | CONNS INC COM STK | $591,000 | -36.0% | 19,529 | +4.4% | 0.24% | -33.8% |
| COHR | Buy | COHERENT INC COM STK | $580,000 | -3.2% | 9,451 | +4.4% | 0.23% | +0.4% |
| KOS | New | KOSMOS ENERGY LTD | $575,000 | – | 57,744 | – | 0.23% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $569,000 | -6.7% | 7,724 | -1.1% | 0.23% | -3.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $558,000 | -65.0% | 44,872 | -67.0% | 0.22% | -63.8% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $558,000 | +3.1% | 21,230 | +2.4% | 0.22% | +6.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $550,000 | -9.8% | 17,869 | +3.6% | 0.22% | -6.8% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $549,000 | +3.0% | 8,041 | +2.3% | 0.22% | +6.3% |
| POLY | Sell | PLANTRONICS INC NEW COM STK | $546,000 | -1.6% | 11,417 | -1.1% | 0.22% | +1.9% |
| RAVN | Buy | RAVEN INDS INC COM STK | $538,000 | -23.8% | 22,042 | +3.4% | 0.21% | -21.3% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $538,000 | -3.2% | 13,289 | +4.4% | 0.21% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COM STK | $522,000 | -13.9% | 45,232 | +3.6% | 0.21% | -10.7% |
| ALG | Buy | ALAMO GROUP INC COM STK | $514,000 | -21.3% | 12,527 | +3.7% | 0.20% | -18.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $510,000 | -6.1% | 11,169 | +4.4% | 0.20% | -2.9% |
| MGI | Buy | MONEYGRAM INTL INC COM STK | $503,000 | -11.6% | 40,129 | +3.8% | 0.20% | -8.7% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $501,000 | -58.7% | 9,636 | -62.6% | 0.20% | -57.4% |
| CRVL | Buy | CORVEL CORP COM STK | $497,000 | -22.0% | 14,588 | +3.5% | 0.20% | -19.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $498,000 | +15.3% | 16,924 | -1.1% | 0.20% | +19.3% |
| POWL | Buy | POWELL INDUSTRIES INC COM STK | $478,000 | -35.3% | 11,704 | +3.6% | 0.19% | -33.1% |
| TG | Buy | TREDEGAR CORP COM STK | $476,000 | -20.0% | 25,835 | +1.7% | 0.19% | -17.5% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $459,000 | -0.4% | 21,020 | +2.5% | 0.18% | +2.8% |
| KWR | Buy | QUAKER CHEM CORP COM STK | $437,000 | -2.9% | 6,093 | +4.0% | 0.17% | +0.6% |
| SCSC | Buy | SCANSOURCE INC COM STK | $435,000 | -6.5% | 12,562 | +2.9% | 0.17% | -3.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $436,000 | -10.8% | 32,130 | +3.3% | 0.17% | -8.0% |
| DENN | Buy | DENNYS CORP COM STK | $432,000 | +12.8% | 61,394 | +4.4% | 0.17% | +17.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $429,000 | -6.1% | 21,486 | +2.1% | 0.17% | -2.8% |
| VRTU | Buy | VIRTUSA CORP | $426,000 | +2.4% | 11,972 | +3.1% | 0.17% | +5.6% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $420,000 | -3.0% | 14,069 | -1.8% | 0.17% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A COM S | $421,000 | -15.3% | 16,319 | -4.0% | 0.17% | -12.6% |
| FF | Buy | FUTUREFUEL CORP COM STK | $421,000 | -25.7% | 35,392 | +3.6% | 0.17% | -23.4% |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM S | $421,000 | -32.5% | 44,595 | +3.9% | 0.17% | -30.4% |
| SHLM | Sell | SCHULMAN A INC COM STK | $414,000 | -7.8% | 11,462 | -1.1% | 0.16% | -4.6% |
| MASI | Buy | MASIMO CORP COM STK | $413,000 | -7.0% | 19,415 | +3.2% | 0.16% | -4.1% |
| ALOG | Buy | ANALOGIC CORP COM STK | $402,000 | -15.7% | 6,285 | +3.2% | 0.16% | -12.6% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM STK | $396,000 | -3.9% | 14,095 | +3.3% | 0.16% | -0.6% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK | $376,000 | -14.7% | 15,416 | +2.9% | 0.15% | -12.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $371,000 | -11.2% | 20,949 | +3.4% | 0.15% | -8.1% |
| RPXC | Buy | RPX CORP | $368,000 | -20.0% | 26,767 | +3.2% | 0.15% | -17.5% |
| TESO | Buy | TESCO CAD NPV COM | $361,000 | -4.2% | 18,203 | +3.0% | 0.14% | -0.7% |
| ADVS | Sell | ADVENT SOFTWARE INC COM STK | $360,000 | -5.0% | 11,407 | -1.9% | 0.14% | -2.1% |
| GEOS | Buy | OYO GEOSPACE CORP COM STK | $344,000 | -34.7% | 9,791 | +2.4% | 0.14% | -32.5% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $341,000 | -15.2% | 20,538 | +2.8% | 0.14% | -12.3% |
| KOP | Buy | KOPPERS HLDGS INC COM STK | $340,000 | -9.6% | 10,265 | +4.6% | 0.14% | -6.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $327,000 | -3.0% | 7,885 | +4.5% | 0.13% | 0.0% |
| EGOV | Buy | NIC INC COM STK | $290,000 | +10.7% | 16,848 | +1.9% | 0.12% | +13.9% |
| KFRC | Buy | KFORCE INC COM STK | $267,000 | -7.0% | 13,661 | +3.0% | 0.11% | -3.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $255,000 | -6.6% | 4,434 | +3.5% | 0.10% | -3.8% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $243,000 | -18.7% | 8,986 | +3.3% | 0.10% | -15.7% |
| PDFS | Buy | PDF SOLUTIONS INC COM STK | $242,000 | -38.7% | 19,208 | +3.1% | 0.10% | -36.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS LLC | $228,000 | -80.0% | 3,939 | -82.7% | 0.09% | -79.3% |
| RNET | Buy | RIGNET INC | $230,000 | -22.8% | 5,697 | +2.9% | 0.09% | -20.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $221,000 | -25.1% | 40,629 | +3.0% | 0.09% | -22.1% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $215,000 | -25.9% | 28,847 | -3.6% | 0.08% | -24.1% |
| MTRX | Buy | MATRIX SERVICE CO COM STK | $204,000 | -23.0% | 8,456 | +4.4% | 0.08% | -20.6% |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit | $84,000 | – | 10,935 | – | 0.03% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC CO | $71,000 | -19.3% | 11,073 | -3.6% | 0.03% | -17.6% |
| CDR | New | CEDAR SHOPPING CTRS INC COM STreit | $66,000 | – | 11,105 | – | 0.03% | – |
| WRESQ | Sell | WARREN RESOURCES INC COM STK | $55,000 | -16.7% | 10,316 | -2.9% | 0.02% | -12.0% |
| GPT | Exit | GRAMERCY PROPERTY TRUSTreit | $0 | – | -31,134 | – | -0.07% | – |
| MYE | Exit | MYERS INDS INC COM STK | $0 | – | -11,840 | – | -0.09% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO | $0 | – | -6,871 | – | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -17,945 | – | -0.31% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -22,818 | – | -0.60% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC COM STK | $0 | – | -76,104 | – | -0.66% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LIMITED COM STK | $4,884,000 | – | 32,399 | – | 1.88% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM STK | $4,252,000 | – | 34,543 | – | 1.64% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $2,751,000 | – | 83,503 | – | 1.06% | – |
| HSNI | New | HSN INC | $2,605,000 | – | 43,968 | – | 1.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS C | $2,361,000 | – | 151,353 | – | 0.91% | – |
| SYNT | New | SYNTEL INC COM STK | $2,350,000 | – | 27,338 | – | 0.90% | – |
| HELE | New | HELEN OF TROY LTD (FORMERLY HE | $2,140,000 | – | 35,298 | – | 0.82% | – |
| NWLI | New | NATIONAL WESTN LIFE INS CO CL | $2,109,000 | – | 8,454 | – | 0.81% | – |
| DLX | New | DELUXE CORP COM STK | $2,076,000 | – | 35,435 | – | 0.80% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM STK | $1,867,000 | – | 22,594 | – | 0.72% | – |
| KR | New | KROGER CO COM STK | $1,858,000 | – | 37,581 | – | 0.72% | – |
| KRFT | New | KRAFT FDS GRP COM STK | $1,839,000 | – | 30,672 | – | 0.71% | – |
| UNF | New | UNIFIRST CORP COM STK | $1,831,000 | – | 17,276 | – | 0.70% | – |
| MGEE | New | MGE ENERGY INC COM STK | $1,805,000 | – | 45,693 | – | 0.69% | – |
| USTR | New | UNITED STATIONERS INC COM STK | $1,800,000 | – | 43,399 | – | 0.69% | – |
| FLO | New | FLOWERS FOODS INC COM STK | $1,800,000 | – | 85,382 | – | 0.69% | – |
| INGR | New | INGREDION INC COM STK | $1,791,000 | – | 23,864 | – | 0.69% | – |
| MHLD | New | MAIDEN HLDGS LTD | $1,780,000 | – | 147,228 | – | 0.68% | – |
| K | New | KELLOGG CO COM STK | $1,745,000 | – | 26,563 | – | 0.67% | – |
| WMK | New | WEIS MARKETS INC COM STK | $1,719,000 | – | 37,594 | – | 0.66% | – |
| WAFD | New | WASHINGTON FEDERAL INC COM STK | $1,707,000 | – | 76,104 | – | 0.66% | – |
| BEN | New | FRANKLIN RESOURCES INC. COM ST | $1,674,000 | – | 28,941 | – | 0.64% | – |
| KMPR | New | KEMPER CORP DEL COM STK | $1,668,000 | – | 45,250 | – | 0.64% | – |
| WRB | New | WR BERKLEY CORP | $1,664,000 | – | 35,928 | – | 0.64% | – |
| TROW | New | PRICE T ROWE GROUP INC COM STK | $1,661,000 | – | 19,672 | – | 0.64% | – |
| BOKF | New | BOK FINANCIAL CORP COM STK | $1,658,000 | – | 24,895 | – | 0.64% | – |
| Y | New | ALLEGHANY CORP (DEL) COM STK | $1,648,000 | – | 3,761 | – | 0.63% | – |
| ARCC | New | ARES CAPITAL CORP | $1,634,000 | – | 91,487 | – | 0.63% | – |
| SEIC | New | SEI INVESTMENTS COMPANY COM ST | $1,630,000 | – | 49,738 | – | 0.63% | – |
| HCC | New | HCC INS HLDGS INC COM STK | $1,629,000 | – | 33,295 | – | 0.63% | – |
| FULT | New | FULTON FINL CORP PA COM STK | $1,628,000 | – | 131,383 | – | 0.63% | – |
| TJX | New | TJX COS INC NEW COM STK | $1,611,000 | – | 30,310 | – | 0.62% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO C | $1,599,000 | – | 26,844 | – | 0.62% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,593,000 | – | 136,140 | – | 0.61% | – |
| CNA | New | CNA FINL CORP COM STK | $1,578,000 | – | 39,028 | – | 0.61% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $1,568,000 | – | 26,338 | – | 0.60% | – |
| CBOE | New | CBOE HOLDINGS INC | $1,563,000 | – | 31,755 | – | 0.60% | – |
| ACE | New | ACE LIMITED COM STK | $1,558,000 | – | 15,021 | – | 0.60% | – |
| PRA | New | PROASSURANCE CORP COM STK | $1,558,000 | – | 35,081 | – | 0.60% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $1,546,000 | – | 22,818 | – | 0.60% | – |
| UHAL | New | AMERCO COM STK | $1,521,000 | – | 5,231 | – | 0.58% | – |
| WNR | New | WESTERN REFINING INC EL PASO | $1,510,000 | – | 40,218 | – | 0.58% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,510,000 | – | 33,420 | – | 0.58% | – |
| SBR | New | SABINE ROYALTY TRUST COM STKroyalty trst | $1,510,000 | – | 24,924 | – | 0.58% | – |
| SCG | New | SCANA CORP COM STK | $1,491,000 | – | 27,701 | – | 0.57% | – |
| CTCM | New | CTC MEDIA INC COM STK | $1,493,000 | – | 135,626 | – | 0.57% | – |
| WAIR | New | WSCO ARCRFT HLDS | $1,492,000 | – | 74,766 | – | 0.57% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,491,000 | – | 30,233 | – | 0.57% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $1,484,000 | – | 36,373 | – | 0.57% | – |
| IDA | New | IDACORP INC COM STK | $1,473,000 | – | 25,468 | – | 0.57% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY ST | $1,467,000 | – | 14,738 | – | 0.56% | – |
| WSBC | New | WESBANCO INC COM STK | $1,459,000 | – | 47,000 | – | 0.56% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM S | $1,455,000 | – | 25,852 | – | 0.56% | – |
| XEL | New | XCEL ENERGY INC COM STK | $1,453,000 | – | 45,074 | – | 0.56% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM STK | $1,442,000 | – | 40,037 | – | 0.56% | – |
| MRO | New | MARATHON OIL CORP COM STK | $1,430,000 | – | 35,829 | – | 0.55% | – |
| HE | New | HAWAIIAN ELEC INDS INC COM STK | $1,425,000 | – | 56,299 | – | 0.55% | – |
| ED | New | CONSOLIDATED EDISON INC COM ST | $1,425,000 | – | 24,676 | – | 0.55% | – |
| APA | New | APACHE CORP COM STK | $1,411,000 | – | 14,028 | – | 0.54% | – |
| GAS | New | AGL RES INC COM STK | $1,403,000 | – | 25,499 | – | 0.54% | – |
| IILG | New | INTERVAL LEISURE GROUP- | $1,392,000 | – | 63,456 | – | 0.54% | – |
| UNTCQ | New | UNIT CORP COM STK | $1,375,000 | – | 19,972 | – | 0.53% | – |
| SRCE | New | 1ST SOURCE CORP COM STK | $1,364,000 | – | 44,558 | – | 0.52% | – |
| IPAR | New | INTER PARFUMS INC COM STK | $1,364,000 | – | 46,168 | – | 0.52% | – |
| SDRL | New | SEADRILL | $1,362,000 | – | 34,082 | – | 0.52% | – |
| MUR | New | MURPHY OIL CORP COM STK | $1,351,000 | – | 20,325 | – | 0.52% | – |
| REV | New | REVLON INC CL A COM S | $1,338,000 | – | 43,856 | – | 0.52% | – |
| RES | New | RPC INC COM STK | $1,328,000 | – | 56,516 | – | 0.51% | – |
| SHOO | New | MADDEN STEVEN LTD COM STK | $1,306,000 | – | 38,069 | – | 0.50% | – |
| MENT | New | MENTOR GRAPHICS CORP COM STK | $1,286,000 | – | 59,604 | – | 0.50% | – |
| DK | New | DELEK US HOLDINGS | $1,281,000 | – | 45,384 | – | 0.49% | – |
| IGTE | New | IGATE CORP COM STK | $1,279,000 | – | 35,140 | – | 0.49% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM STmlp | $1,270,000 | – | 19,599 | – | 0.49% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $1,269,000 | – | 19,891 | – | 0.49% | – |
| JWA | New | JOHN WILEY & SONS INC CL A COM | $1,255,000 | – | 20,713 | – | 0.48% | – |
| GGG | New | GRACO INC COM STK | $1,254,000 | – | 16,061 | – | 0.48% | – |
| AAN | New | AARON INC COM STK | $1,248,000 | – | 35,009 | – | 0.48% | – |
| DLTR | New | DOLLAR TREE INC COM STK | $1,248,000 | – | 22,912 | – | 0.48% | – |
| REMY | New | REMY INTERNATIONAL INC | $1,241,000 | – | 53,138 | – | 0.48% | – |
| SYK | New | STRYKER CORP COM | $1,240,000 | – | 14,703 | – | 0.48% | – |
| HY | New | HYSTR YL MRL HND | $1,234,000 | – | 13,941 | – | 0.48% | – |
| MAT | New | MATTEL INC COM STK | $1,234,000 | – | 31,666 | – | 0.48% | – |
| DCI | New | DONALDSON INC COM STK | $1,231,000 | – | 29,079 | – | 0.47% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM STK | $1,227,000 | – | 25,908 | – | 0.47% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $1,225,000 | – | 33,631 | – | 0.47% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM STK | $1,225,000 | – | 17,532 | – | 0.47% | – |
| NDSN | New | NORDSON CORP COM STK | $1,223,000 | – | 15,251 | – | 0.47% | – |
| MGA | New | MAGNA INTL INC | $1,223,000 | – | 11,347 | – | 0.47% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $1,222,000 | – | 11,090 | – | 0.47% | – |
| HUBB | New | HUBBELL CL-B COM | $1,216,000 | – | 9,873 | – | 0.47% | – |
| CTAS | New | CINTAS CORP COM STK | $1,214,000 | – | 19,101 | – | 0.47% | – |
| CHH | New | CHOICE HOTELS INTL INC COM STK | $1,214,000 | – | 25,780 | – | 0.47% | – |
| PETM | New | PETSMART INC COM STK | $1,211,000 | – | 20,253 | – | 0.47% | – |
| XLS | New | EXELIS INC - W/I | $1,205,000 | – | 70,956 | – | 0.46% | – |
| FRME | New | FIRST MERCHANTS CORP COM STK | $1,205,000 | – | 57,013 | – | 0.46% | – |
| HSIC | New | SCHEIN HENRY INC COM STK | $1,202,000 | – | 10,132 | – | 0.46% | – |
| RCII | New | RENT A CTR INC NEW COM STK | $1,198,000 | – | 41,757 | – | 0.46% | – |
| OTTR | New | OTTER TAIL CORP COM STK | $1,194,000 | – | 39,409 | – | 0.46% | – |
| TGT | New | TARGET CORP COM STK | $1,188,000 | – | 20,493 | – | 0.46% | – |
| CHFC | New | CHEMICAL FINL CORP COM STK | $1,188,000 | – | 42,294 | – | 0.46% | – |
| SWX | New | SOUTHWEST GAS CORP COM STK | $1,185,000 | – | 22,441 | – | 0.46% | – |
| SNA | New | SNAP ON INC COM STK | $1,175,000 | – | 9,912 | – | 0.45% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,171,000 | – | 11,439 | – | 0.45% | – |
| WLK | New | WESTLAKE CHEM | $1,169,000 | – | 13,955 | – | 0.45% | – |
| CR | New | CRANE CO COM STK | $1,169,000 | – | 15,718 | – | 0.45% | – |
| F102PS | New | BABCOCK & WILCOX CO | $1,169,000 | – | 36,014 | – | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO COM STK | $1,167,000 | – | 9,867 | – | 0.45% | – |
| BAX | New | BAXTER INTL INC COM STK | $1,161,000 | – | 16,055 | – | 0.45% | – |
| AMCX | New | AMC NETWORK CL A | $1,153,000 | – | 18,754 | – | 0.44% | – |
| MPC | New | MARATHON PETROLEUM CORP COM S | $1,146,000 | – | 14,682 | – | 0.44% | – |
| SBH | New | SALLY BEAUTY CO INC | $1,140,000 | – | 45,466 | – | 0.44% | – |
| TMH | New | TEAM HEALTH HOLDINGS LLC | $1,140,000 | – | 22,823 | – | 0.44% | – |
| ROL | New | ROLLINS INC COM STK | $1,141,000 | – | 38,045 | – | 0.44% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $1,140,000 | – | 66,655 | – | 0.44% | – |
| GPC | New | GENUINE PARTS CO COM STK | $1,138,000 | – | 12,959 | – | 0.44% | – |
| STRZA | New | STARZ SERIES A COM STK | $1,139,000 | – | 38,242 | – | 0.44% | – |
| PDCO | New | PATTERSON CO | $1,136,000 | – | 28,747 | – | 0.44% | – |
| SON | New | SONOCO PRODS CO COM STK | $1,136,000 | – | 25,863 | – | 0.44% | – |
| ROST | New | ROSS STORES COM | $1,133,000 | – | 17,127 | – | 0.44% | – |
| ROSE | New | ROSETTA RESOURCES INC COM STK | $1,130,000 | – | 20,600 | – | 0.44% | – |
| IEP | New | ICAHN ENTERPRISES LPmlp | $1,131,000 | – | 11,346 | – | 0.44% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,127,000 | – | 11,918 | – | 0.43% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $1,129,000 | – | 13,484 | – | 0.43% | – |
| SLGN | New | SILGAN HLDGS INC COM STK | $1,119,000 | – | 22,021 | – | 0.43% | – |
| RS | New | RELIANCE STEEL & ALUMINUM C | $1,119,000 | – | 15,176 | – | 0.43% | – |
| LYB | New | LyondellBasell Industries NV O | $1,109,000 | – | 11,353 | – | 0.43% | – |
| VMI | New | VALMONT INDUSTRIES INC. COM ST | $1,096,000 | – | 7,210 | – | 0.42% | – |
| SCCO | New | SOUTHERN COPPER CORP COM S | $1,094,000 | – | 36,016 | – | 0.42% | – |
| NEU | New | NEWMARKET CORP COM STK | $1,094,000 | – | 2,791 | – | 0.42% | – |
| BBBY | New | BED BATH BEYOND INC COM STK | $1,067,000 | – | 18,600 | – | 0.41% | – |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $1,056,000 | – | 25,410 | – | 0.41% | – |
| ULH | New | UNIVERSAL TRUCK | $1,055,000 | – | 41,592 | – | 0.41% | – |
| TNH | New | TERRA NITROGEN CO L P COM STKmlp | $1,044,000 | – | 7,235 | – | 0.40% | – |
| SAFT | New | SAFETY INS GROUP INC COM STK | $1,036,000 | – | 20,160 | – | 0.40% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM STK | $1,029,000 | – | 54,367 | – | 0.40% | – |
| LCI | New | LANNETT INC COM STK | $1,028,000 | – | 20,724 | – | 0.40% | – |
| PKOH | New | PARK-OHIO HLDGS CORP COM STK | $1,002,000 | – | 17,242 | – | 0.38% | – |
| HOLI | New | HOLLSYS AUTOMATION TECHNOLOGI | $963,000 | – | 39,319 | – | 0.37% | – |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC CO | $958,000 | – | 18,828 | – | 0.37% | – |
| VRNT | New | VERINT SYS INC COM STK | $949,000 | – | 19,342 | – | 0.36% | – |
| CONN | New | CONNS INC COM STK | $924,000 | – | 18,707 | – | 0.36% | – |
| SASR | New | SANDY SPRING BANCORP INC COM S | $921,000 | – | 36,977 | – | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A C | $916,000 | – | 11,127 | – | 0.35% | – |
| STNR | New | STEINER LEISURE LTD COM STK | $903,000 | – | 20,852 | – | 0.35% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $892,000 | – | 19,538 | – | 0.34% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD CO | $888,000 | – | 37,795 | – | 0.34% | – |
| DXPE | New | DXP ENTERPRISES INC COM STK | $881,000 | – | 11,668 | – | 0.34% | – |
| WASH | New | WASHINGTON TRUST BANCORP COM S | $876,000 | – | 23,827 | – | 0.34% | – |
| GK | New | G & K SERVICES INC CL A COM S | $867,000 | – | 16,652 | – | 0.33% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $867,000 | – | 25,350 | – | 0.33% | – |
| AVT | New | AVNET INC COM STK | $848,000 | – | 19,137 | – | 0.33% | – |
| INTU | New | INTUIT COM STK | $845,000 | – | 10,491 | – | 0.32% | – |
| TEL | New | TE CONNECTIVITY LTD. SCHAFFHA | $846,000 | – | 13,687 | – | 0.32% | – |
| TTEC | New | TELETECH HLDGS INC COM STK | $843,000 | – | 29,065 | – | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYS INC COM STK | $843,000 | – | 48,179 | – | 0.32% | – |
| SYMC | New | SYMANTEC CORP COM STK | $843,000 | – | 36,804 | – | 0.32% | – |
| BR | New | BROADRIDG FIN | $841,000 | – | 20,189 | – | 0.32% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $835,000 | – | 24,689 | – | 0.32% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM ST | $831,000 | – | 27,048 | – | 0.32% | – |
| SNPS | New | SYNOPSYS INC | $826,000 | – | 21,274 | – | 0.32% | – |
| CA | New | CA INC COM STK | $813,000 | – | 28,290 | – | 0.31% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $811,000 | – | 17,945 | – | 0.31% | – |
| ECPG | New | ENCORE CAP GROUP INC COM STK | $811,000 | – | 17,864 | – | 0.31% | – |
| DW | New | DREW INDUSTRIES INC COM STK | $806,000 | – | 16,120 | – | 0.31% | – |
| G | New | GENPACT LTD COM STK | $800,000 | – | 45,653 | – | 0.31% | – |
| BKE | New | BUCKLE INC COM STK | $793,000 | – | 17,871 | – | 0.30% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $787,000 | – | 44,461 | – | 0.30% | – |
| CATO | New | CATO CORP NEW CL A | $781,000 | – | 25,286 | – | 0.30% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $766,000 | – | 36,070 | – | 0.30% | – |
| DOX | New | AMDOCS LTD COM STK | $767,000 | – | 16,562 | – | 0.30% | – |
| SXI | New | STANDEX INTL CORP COM STK | $765,000 | – | 10,267 | – | 0.29% | – |
| NSR | New | NEUSTAR INC CL A COM S | $764,000 | – | 29,351 | – | 0.29% | – |
| UFCS | New | UNITED FIRE & CAS CO COM STK | $762,000 | – | 26,000 | – | 0.29% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATION | $745,000 | – | 17,064 | – | 0.29% | – |
| POWL | New | POWELL INDUSTRIES INC COM STK | $739,000 | – | 11,299 | – | 0.28% | – |
| CHCO | New | CITY HOLDING CO COM STK | $736,000 | – | 16,316 | – | 0.28% | – |
| IOSP | New | INNOSPEC INC COM | $722,000 | – | 16,720 | – | 0.28% | – |
| KAMN | New | KAMAN CORP COM STK | $719,000 | – | 16,830 | – | 0.28% | – |
| SCL | New | STEPAN CO COM STK | $710,000 | – | 13,424 | – | 0.27% | – |
| RAVN | New | RAVEN INDS INC COM STK | $706,000 | – | 21,314 | – | 0.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $692,000 | – | 11,797 | – | 0.27% | – |
| SNHY | New | SUN HYDRAULICS CORP COM STK | $686,000 | – | 16,885 | – | 0.26% | – |
| ARW | New | ARROW ELECTRS INC COM STK | $666,000 | – | 11,019 | – | 0.26% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $654,000 | – | 19,893 | – | 0.25% | – |
| ALG | New | ALAMO GROUP INC COM STK | $653,000 | – | 12,081 | – | 0.25% | – |
| KELYA | New | KELLY SERVICES INC CL A COM S | $651,000 | – | 37,911 | – | 0.25% | – |
| CRVL | New | CORVEL CORP COM STK | $637,000 | – | 14,096 | – | 0.24% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COM S | $624,000 | – | 42,916 | – | 0.24% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $610,000 | – | 7,810 | – | 0.24% | – |
| ICFI | New | ICF INTERNATIONAL INC | $610,000 | – | 17,252 | – | 0.24% | – |
| SMRTQ | New | STEIN MART INC COM STK | $606,000 | – | 43,656 | – | 0.23% | – |
| COHR | New | COHERENT INC COM STK | $599,000 | – | 9,056 | – | 0.23% | – |
| TG | New | TREDEGAR CORP COM STK | $595,000 | – | 25,409 | – | 0.23% | – |
| MGI | New | MONEYGRAM INTL INC COM STK | $569,000 | – | 38,660 | – | 0.22% | – |
| FF | New | FUTUREFUEL CORP COM STK | $567,000 | – | 34,157 | – | 0.22% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $556,000 | – | 12,723 | – | 0.21% | – |
| POLY | New | PLANTRONICS INC NEW COM STK | $555,000 | – | 11,545 | – | 0.21% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $543,000 | – | 10,695 | – | 0.21% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $541,000 | – | 20,725 | – | 0.21% | – |
| MTSC | New | MTS SYSTEMS CORP COM STK | $533,000 | – | 7,861 | – | 0.20% | – |
| GEOS | New | OYO GEOSPACE CORP COM STK | $527,000 | – | 9,561 | – | 0.20% | – |
| IM | New | INGRAM MICRO INC CL A COM S | $497,000 | – | 17,004 | – | 0.19% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM ST | $489,000 | – | 31,117 | – | 0.19% | – |
| ALOG | New | ANALOGIC CORP COM STK | $477,000 | – | 6,091 | – | 0.18% | – |
| SCSC | New | SCANSOURCE INC COM STK | $465,000 | – | 12,213 | – | 0.18% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $461,000 | – | 20,501 | – | 0.18% | – |
| RPXC | New | RPX CORP | $460,000 | – | 25,941 | – | 0.18% | – |
| SYKE | New | SYKES ENTERPRISES INC COM STK | $457,000 | – | 21,052 | – | 0.18% | – |
| KWR | New | QUAKER CHEM CORP COM STK | $450,000 | – | 5,856 | – | 0.17% | – |
| SHLM | New | SCHULMAN A INC COM STK | $449,000 | – | 11,591 | – | 0.17% | – |
| MASI | New | MASIMO CORP COM STK | $444,000 | – | 18,818 | – | 0.17% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $441,000 | – | 14,983 | – | 0.17% | – |
| MLHR | New | HERMAN MILLER INC COM STK | $433,000 | – | 14,325 | – | 0.17% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $432,000 | – | 17,105 | – | 0.17% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM ST | $418,000 | – | 20,267 | – | 0.16% | – |
| VRTU | New | VIRTUSA CORP | $416,000 | – | 11,607 | – | 0.16% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM STK | $412,000 | – | 13,639 | – | 0.16% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $402,000 | – | 19,971 | – | 0.16% | – |
| PDFS | New | PDF SOLUTIONS INC COM STK | $395,000 | – | 18,638 | – | 0.15% | – |
| DENN | New | DENNYS CORP COM STK | $383,000 | – | 58,800 | – | 0.15% | – |
| ADVS | New | ADVENT SOFTWARE INC COM STK | $379,000 | – | 11,629 | – | 0.15% | – |
| TESO | New | TESCO CAD NPV COM | $377,000 | – | 17,678 | – | 0.14% | – |
| KOP | New | KOPPERS HLDGS INC COM STK | $376,000 | – | 9,818 | – | 0.14% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $337,000 | – | 7,548 | – | 0.13% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $304,000 | – | 6,871 | – | 0.12% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $299,000 | – | 8,700 | – | 0.12% | – |
| RNET | New | RIGNET INC | $298,000 | – | 5,534 | – | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM S | $295,000 | – | 39,453 | – | 0.11% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $290,000 | – | 29,933 | – | 0.11% | – |
| KFRC | New | KFORCE INC COM STK | $287,000 | – | 13,263 | – | 0.11% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $273,000 | – | 4,285 | – | 0.10% | – |
| MTRX | New | MATRIX SERVICE CO COM STK | $265,000 | – | 8,096 | – | 0.10% | – |
| EGOV | New | NIC INC COM STK | $262,000 | – | 16,528 | – | 0.10% | – |
| MYE | New | MYERS INDS INC COM STK | $238,000 | – | 11,840 | – | 0.09% | – |
| GPT | New | GRAMERCY PROPERTY TRUSTreit | $188,000 | – | 31,134 | – | 0.07% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CO | $88,000 | – | 11,486 | – | 0.03% | – |
| WRESQ | New | WARREN RESOURCES INC COM STK | $66,000 | – | 10,621 | – | 0.02% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INC COM STK | $2,966,000 | +16.9% | 38,883 | +6.0% | 2.33% | +10.8% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $2,229,000 | +26.4% | 44,086 | +240.2% | 1.75% | +19.8% |
| UHAL | Sell | AMERCO COM STK | $2,166,000 | +5.1% | 11,762 | -7.5% | 1.70% | -0.4% |
| A309PS | Buy | DIRECTV COM STK | $1,759,000 | -0.6% | 29,429 | +2.5% | 1.38% | -5.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $1,670,000 | +2.6% | 15,072 | -2.7% | 1.31% | -2.7% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,502,000 | -35.2% | 23,346 | -28.4% | 1.18% | -38.6% |
| VIAB | Sell | VIACOM INC CL B COM S | $1,458,000 | +1.0% | 17,447 | -17.7% | 1.14% | -4.2% |
| EIX | Buy | EDISON INTL COM STK | $1,346,000 | -3.9% | 29,213 | +0.4% | 1.06% | -8.9% |
| SWX | Buy | SOUTHWEST GAS CORP COM STK | $1,334,000 | +72.8% | 26,675 | +61.6% | 1.05% | +63.7% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,326,000 | -4.9% | 29,965 | -17.6% | 1.04% | -9.9% |
| NNI | Buy | NELNET INC CL A COM S | $1,320,000 | +14.1% | 34,318 | +7.0% | 1.04% | +8.2% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM S | $1,297,000 | +10.5% | 19,037 | +9.6% | 1.02% | +4.7% |
| MGEE | Buy | MGE ENERGY INC COM STK | $1,293,000 | +1.2% | 23,697 | +1.5% | 1.01% | -4.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD BERMUD | $1,285,000 | +7.2% | 23,730 | +1.8% | 1.01% | +1.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,275,000 | -33.3% | 9,332 | -35.1% | 1.00% | -36.8% |
| KR | Buy | KROGER CO COM STK | $1,224,000 | +124.6% | 30,347 | +92.3% | 0.96% | +112.9% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $1,213,000 | -4.2% | 152,157 | -7.2% | 0.95% | -9.3% |
| SIRI | Sell | SIRIUS XM RADIO INC COM STK | $1,204,000 | -25.8% | 310,798 | -35.9% | 0.94% | -29.7% |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,149,000 | +19.4% | 23,483 | +10.0% | 0.90% | +13.2% |
| BPO | Sell | BROOKFIELD PPTY CORP CAD | $1,136,000 | -16.3% | 59,551 | -26.8% | 0.89% | -20.7% |
| MAT | Buy | MATTEL INC COM STK | $1,129,000 | +13.5% | 26,949 | +22.7% | 0.88% | +7.5% |
| SYNT | Buy | SYNTEL INC COM STK | $1,117,000 | +43.4% | 13,943 | +12.6% | 0.88% | +35.8% |
| LYB | Sell | LyondellBasell Industries NV O | $1,087,000 | +2.0% | 14,847 | -7.7% | 0.85% | -3.3% |
| SDRL | Buy | SEADRILL | $1,032,000 | +263.4% | 22,895 | +228.6% | 0.81% | +244.3% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,015,000 | +34.4% | 13,122 | +23.3% | 0.80% | +27.4% |
| IPAR | Buy | INTER PARFUMS INC COM STK | $1,011,000 | +37.6% | 33,720 | +30.8% | 0.79% | +30.4% |
| USTR | Buy | UNITED STATIONERS INC COM STK | $1,004,000 | +49.9% | 23,109 | +15.7% | 0.79% | +42.1% |
| WNR | Buy | WESTERN REFINING INC EL PASO | $1,000,000 | +79.2% | 33,286 | +67.3% | 0.78% | +69.7% |
| CTCM | Sell | CTC MEDIA INC COM STK | $988,000 | -18.1% | 93,976 | -13.4% | 0.78% | -22.3% |
| INTU | Buy | INTUIT COM STK | $961,000 | +28.6% | 14,487 | +18.4% | 0.75% | +22.0% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $942,000 | +8.2% | 9,083 | -0.2% | 0.74% | +2.5% |
| RCII | Buy | RENT A CTR INC NEW COM STK | $932,000 | +101.7% | 24,456 | +98.6% | 0.73% | +91.4% |
| STSA | Sell | STERLING FINL CORP WASH COM ST | $891,000 | -34.0% | 31,094 | -45.2% | 0.70% | -37.4% |
| CA | Buy | CA INC COM STK | $879,000 | +35.2% | 29,618 | +30.4% | 0.69% | +28.1% |
| CTAS | Buy | CINTAS CORP COM STK | $876,000 | +40.8% | 17,103 | +25.2% | 0.69% | +33.4% |
| SYY | Buy | SYSCO CORP COM STK | $873,000 | +0.6% | 27,422 | +7.9% | 0.68% | -4.6% |
| TEL | Sell | TE CONNECTIVITY LTD. SCHAFFHA | $872,000 | -17.3% | 16,850 | -27.2% | 0.68% | -21.6% |
| PX | Sell | Praxair Inc COM STK | $858,000 | +4.1% | 7,138 | -0.3% | 0.67% | -1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $855,000 | +34.0% | 11,884 | +36.4% | 0.67% | +27.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $844,000 | +23.6% | 12,668 | +6.3% | 0.66% | +17.2% |
| GLNG | Buy | GOLAR LNG LIMITED COM | $842,000 | +133.2% | 22,348 | +97.6% | 0.66% | +120.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $841,000 | +7.8% | 1,482 | +9.3% | 0.66% | +2.3% |
| LUK | Buy | LEUCADIA NATL CORP COM STK | $830,000 | +30.7% | 30,465 | +25.8% | 0.65% | +24.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY ST | $803,000 | +28.1% | 7,782 | +17.5% | 0.63% | +21.4% |
| SEB | Sell | SEABOARD CORP (DEL.) COM STK | $797,000 | -29.9% | 290 | -31.0% | 0.62% | -33.6% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $796,000 | +29.0% | 17,625 | +3.4% | 0.62% | +22.1% |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL | $794,000 | +0.3% | 3,936 | -5.7% | 0.62% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $784,000 | +101.5% | 9,551 | +53.7% | 0.62% | +91.0% |
| GPC | Buy | GENUINE PARTS CO COM STK | $781,000 | +28.7% | 9,651 | +24.1% | 0.61% | +22.1% |
| ROST | Buy | ROSS STORES COM | $782,000 | +43.0% | 10,742 | +27.3% | 0.61% | +35.3% |
| HCC | Buy | HCC INS HLDGS INC COM STK | $778,000 | +30.3% | 17,765 | +28.4% | 0.61% | +23.5% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $776,000 | -13.2% | 3,774 | -18.9% | 0.61% | -17.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARpartnership shares | $767,000 | -39.7% | 28,108 | -19.6% | 0.60% | -42.8% |
| SCCO | Buy | SOUTHERN COPPER CORP COM S | $766,000 | -0.3% | 28,134 | +1.1% | 0.60% | -5.4% |
| HSNI | Buy | HSN INC | $762,000 | +54.3% | 14,215 | +54.5% | 0.60% | +46.2% |
| BDX | Buy | BECTON DICKINSON & CO COM STK | $753,000 | +34.2% | 7,532 | +32.7% | 0.59% | +27.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $743,000 | +76.9% | 22,569 | +75.6% | 0.58% | +67.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $736,000 | +29.6% | 34,033 | +35.3% | 0.58% | +22.8% |
| XLS | Sell | EXELIS INC - W/I | $724,000 | -14.0% | 46,091 | -24.5% | 0.57% | -18.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $716,000 | +0.4% | 40,105 | -1.7% | 0.56% | -4.7% |
| ARCC | Buy | ARES CAPITAL CORP | $716,000 | +28.8% | 41,392 | +28.1% | 0.56% | +22.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lpartnership shares | $711,000 | -24.1% | 13,511 | -19.5% | 0.56% | -28.0% |
| IOSP | Sell | INNOSPEC INC COM | $710,000 | +5.5% | 15,211 | -9.1% | 0.56% | 0.0% |
| STNR | Sell | STEINER LEISURE LTD COM STK | $707,000 | -7.1% | 12,107 | -15.9% | 0.55% | -12.1% |
| MGA | Sell | MAGNA INTL INC | $699,000 | +2.6% | 8,463 | -11.4% | 0.55% | -2.7% |
| TNH | Sell | TERRA NITROGEN CO L P COM STKpartnership shares | $693,000 | -15.9% | 3,419 | -11.3% | 0.54% | -20.2% |
| BAX | Sell | BAXTER INTL INC COM STK | $694,000 | -36.6% | 10,562 | -33.2% | 0.54% | -40.0% |
| SCL | Buy | STEPAN CO COM STK | $690,000 | +14.8% | 11,957 | +10.6% | 0.54% | +8.9% |
| NDSN | Buy | NORDSON CORP COM STK | $663,000 | +13.7% | 9,005 | +7.0% | 0.52% | +7.9% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $646,000 | -35.7% | 6,588 | -34.7% | 0.51% | -39.0% |
| IILG | Buy | INTERVAL LEISURE GROUP- | $642,000 | +48.6% | 27,184 | +25.4% | 0.50% | +41.2% |
| DLX | Buy | DELUXE CORP COM STK | $637,000 | +158.9% | 15,302 | +115.6% | 0.50% | +145.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM STK | $613,000 | +33.8% | 12,376 | +36.4% | 0.48% | +26.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $607,000 | +113.7% | 12,666 | +80.4% | 0.48% | +102.6% |
| BOKF | Sell | BOK FINANCIAL CORP COM STK | $605,000 | -4.7% | 9,551 | -3.6% | 0.47% | -9.7% |
| HRS | Sell | HARRIS CORP DEL COM STK | $605,000 | +17.5% | 10,205 | -2.4% | 0.47% | +11.3% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $602,000 | +18.0% | 22,362 | +4.2% | 0.47% | +11.8% |
| EZPW | Buy | EZCORP INC COM STK | $594,000 | +47.8% | 35,188 | +48.0% | 0.47% | +39.9% |
| BANF | Buy | BANCFIRST CORP COM STK | $590,000 | +19.0% | 10,904 | +2.4% | 0.46% | +12.9% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP C | $585,000 | -8.3% | 8,809 | -11.6% | 0.46% | -13.1% |
| F113PS | New | COVIDIEN PLC | $585,000 | – | 9,596 | – | 0.46% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $581,000 | +44.9% | 7,369 | +20.8% | 0.46% | +37.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP COM STK | $578,000 | +9.1% | 6,777 | +2.9% | 0.45% | +3.2% |
| HFC | Buy | HOLLYFRONTIER CORP COM STK | $570,000 | -0.3% | 13,536 | +1.2% | 0.45% | -5.5% |
| SNA | Buy | SNAP ON INC COM STK | $568,000 | +39.6% | 5,711 | +25.3% | 0.44% | +32.0% |
| ACO | Buy | AMCOL INTERNATIONAL CORP COM S | $566,000 | +3.9% | 17,314 | +0.7% | 0.44% | -1.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $561,000 | +66.0% | 12,926 | +56.8% | 0.44% | +57.1% |
| CRAY | Sell | CRAY INC COM STK | $558,000 | -24.6% | 23,194 | -38.4% | 0.44% | -28.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $544,000 | +103.0% | 10,565 | +90.2% | 0.43% | +92.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $541,000 | +55.9% | 8,985 | +62.2% | 0.42% | +47.7% |
| PDCO | Buy | PATTERSON CO | $538,000 | +10.9% | 13,400 | +3.8% | 0.42% | +5.2% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $536,000 | +6.8% | 21,345 | -0.5% | 0.42% | +1.2% |
| STE | Buy | STERIS CORP COM STK | $535,000 | +102.7% | 12,451 | +102.3% | 0.42% | +92.7% |
| UNF | Buy | UNIFIRST CORP COM STK | $527,000 | +18.4% | 5,043 | +3.5% | 0.41% | +12.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $525,000 | -2.8% | 27,769 | -8.7% | 0.41% | -7.8% |
| PZZA | Buy | PAPA JOHNS INTL INC COM STK | $524,000 | +26.6% | 7,498 | +18.3% | 0.41% | +19.8% |
| CATO | Buy | CATO CORP NEW CL A | $520,000 | +17.6% | 18,568 | +4.8% | 0.41% | +11.5% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $516,000 | +0.8% | 9,455 | -11.1% | 0.40% | -4.5% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $513,000 | +23.3% | 28,452 | -16.7% | 0.40% | +16.9% |
| AVT | Buy | AVNET INC COM STK | $512,000 | +99.2% | 12,279 | +60.2% | 0.40% | +88.7% |
| IGTE | Sell | IGATE CORP COM STK | $506,000 | +55.2% | 18,237 | -8.3% | 0.40% | +47.0% |
| POOL | Sell | POOL CORP COM STK | $504,000 | -4.4% | 8,985 | -10.6% | 0.40% | -9.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $490,000 | +15.0% | 12,876 | +13.9% | 0.38% | +9.1% |
| ULH | Buy | UNIVERSAL TRUCK | $487,000 | +16.8% | 18,251 | +5.6% | 0.38% | +10.7% |
| IDCC | Buy | INTERDIGITAL INC COM STK | $483,000 | +34.2% | 12,932 | +60.4% | 0.38% | +27.2% |
| SAFT | Buy | SAFETY INS GROUP INC COM STK | $483,000 | +67.7% | 9,114 | +53.3% | 0.38% | +59.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $481,000 | -0.2% | 10,183 | +1.0% | 0.38% | -5.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $473,000 | +4.0% | 10,978 | -9.7% | 0.37% | -1.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM ST | $470,000 | +18.4% | 13,733 | +14.2% | 0.37% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $471,000 | +234.0% | 28,222 | +186.0% | 0.37% | +215.4% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $466,000 | +9.1% | 16,737 | +7.9% | 0.36% | +3.4% |
| SYK | New | STRYKER CORP COM | $462,000 | – | 6,838 | – | 0.36% | – |
| BRKS | Buy | BROOKS AUTOMATION INC COM STK | $460,000 | +2.0% | 49,362 | +6.4% | 0.36% | -3.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC COM STK | $459,000 | +15.6% | 33,995 | +23.9% | 0.36% | +9.8% |
| NAVG | Buy | NAVIGATORS GROUP INC COM STK | $453,000 | +50.0% | 7,849 | +48.4% | 0.36% | +42.0% |
| REMY | New | REMY INTERNATIONAL | $452,000 | – | 22,350 | – | 0.36% | – |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $448,000 | +14.0% | 23,004 | +2.2% | 0.35% | +8.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $446,000 | +70.9% | 15,987 | +59.0% | 0.35% | +62.0% |
| GK | New | G & K SERVICES INC CL A COM S | $445,000 | – | 7,373 | – | 0.35% | – |
| DOX | Buy | AMDOCS LTD COM STK | $437,000 | +56.1% | 11,926 | +58.1% | 0.34% | +47.8% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COM S | $432,000 | +21.0% | 10,963 | +3.3% | 0.34% | +14.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $427,000 | -43.1% | 8,609 | -47.6% | 0.34% | -46.1% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $422,000 | +9.3% | 8,696 | -10.1% | 0.33% | +3.8% |
| Y | Sell | ALLEGHANY CORP (DEL) COM STK | $420,000 | -12.9% | 1,025 | -18.5% | 0.33% | -17.5% |
| PRA | Buy | PROASSURANCE CORP COM STK | $418,000 | +15.8% | 9,283 | +34.3% | 0.33% | +9.7% |
| MLHR | New | HERMAN MILLER INC COM STK | $415,000 | – | 14,215 | – | 0.32% | – |
| WSBC | Buy | WESBANCO INC COM STK | $411,000 | +50.5% | 13,809 | +33.6% | 0.32% | +42.5% |
| KWR | Buy | QUAKER CHEM CORP COM STK | $409,000 | +74.0% | 5,601 | +48.0% | 0.32% | +65.5% |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLOGI | $409,000 | +8.8% | 27,389 | -9.6% | 0.32% | +3.2% |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $407,000 | +15.3% | 12,951 | +4.6% | 0.32% | +9.2% |
| ALG | Buy | ALAMO GROUP INC COM STK | $403,000 | +28.8% | 8,231 | +7.2% | 0.32% | +22.0% |
| SCG | Buy | SCANA CORP COM STK | $392,000 | +6.8% | 8,511 | +13.9% | 0.31% | +1.0% |
| HUBB | Sell | HUBBELL CL-B COM | $391,000 | +0.5% | 3,733 | -5.0% | 0.31% | -4.7% |
| SNHY | Buy | SUN HYDRAULICS CORP COM STK | $383,000 | +32.5% | 10,565 | +14.3% | 0.30% | +25.5% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $381,000 | -21.0% | 3,834 | -27.3% | 0.30% | -25.1% |
| PSX | New | PHILLIPS 66 COM STK | $376,000 | – | 6,500 | – | 0.30% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $374,000 | +15.1% | 11,802 | +2.7% | 0.29% | +8.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $371,000 | +29.3% | 6,222 | +22.1% | 0.29% | +22.8% |
| INGR | Sell | INGREDION INC COM STK | $369,000 | -31.7% | 5,583 | -32.1% | 0.29% | -35.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $368,000 | +72.0% | 6,592 | +80.0% | 0.29% | +63.3% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $365,000 | -12.9% | 12,732 | -11.0% | 0.29% | -17.6% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $363,000 | +26.9% | 9,595 | +24.8% | 0.28% | +20.3% |
| RAVN | Buy | RAVEN INDS INC COM STK | $363,000 | +51.9% | 11,091 | +39.3% | 0.28% | +43.9% |
| MASI | Buy | MASIMO CORP COM STK | $356,000 | +39.6% | 13,379 | +11.1% | 0.28% | +32.2% |
| DCI | Buy | DONALDSON INC COM STK | $355,000 | +37.1% | 9,315 | +28.0% | 0.28% | +29.9% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $354,000 | +43.3% | 14,129 | +24.7% | 0.28% | +36.3% |
| IEP | Sell | ICAHN ENTERPRISES LPpartnership shares | $352,000 | -60.3% | 4,223 | -65.4% | 0.28% | -62.4% |
| KOP | Sell | KOPPERS HLDGS INC COM STK | $348,000 | +2.7% | 8,161 | -8.1% | 0.27% | -2.8% |
| MTSC | Sell | MTS SYSTEMS CORP COM STK | $348,000 | +12.3% | 5,412 | -1.0% | 0.27% | +6.2% |
| CINF | Buy | CINCINNATI FINL CORP COM STK | $347,000 | +23.9% | 7,355 | +20.5% | 0.27% | +17.2% |
| MOLX | Sell | MOLEX INC COM STK | $347,000 | +4.5% | 8,996 | -20.4% | 0.27% | -1.1% |
| USM | Buy | UNITED STATES CELLULAR CORP CO | $346,000 | +47.9% | 7,589 | +18.8% | 0.27% | +39.7% |
| FSS | New | FEDERAL SIGNAL CORP COM STK | $337,000 | – | 26,152 | – | 0.26% | – |
| CPF | New | CENTRAL PAC FINL CORP COM STK | $333,000 | – | 18,835 | – | 0.26% | – |
| ECPG | Sell | ENCORE CAP GROUP INC COM STK | $329,000 | +3.1% | 7,183 | -25.5% | 0.26% | -2.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $327,000 | +36.2% | 9,244 | +21.2% | 0.26% | +28.6% |
| SBR | Sell | SABINE ROYALTY TRUST COM STK | $324,000 | -16.3% | 6,368 | -14.9% | 0.25% | -20.6% |
| STBA | New | S & T BANCORP INC COM STK | $323,000 | – | 13,323 | – | 0.25% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $321,000 | -18.7% | 12,102 | -24.2% | 0.25% | -22.9% |
| SFL | Sell | SHIP FINANCE INTL | $321,000 | -16.6% | 21,031 | -18.9% | 0.25% | -21.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A | $313,000 | -14.5% | 2,664 | -18.2% | 0.24% | -19.1% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $312,000 | -46.6% | 34,306 | -54.5% | 0.24% | -49.3% |
| CJES | Buy | C&J ENERGY SERVICES INC | $303,000 | +4.1% | 15,093 | +0.4% | 0.24% | -1.2% |
| CNMD | Buy | CONMED CORP COM STK | $297,000 | +21.7% | 8,755 | +12.2% | 0.23% | +15.3% |
| ROSE | New | ROSETTA RESOURCES INC COM STK | $294,000 | – | 5,398 | – | 0.23% | – |
| CRVL | Sell | CORVEL CORP COM STK | $292,000 | +25.3% | 7,899 | -0.6% | 0.23% | +18.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $291,000 | -48.7% | 15,080 | -53.8% | 0.23% | -51.4% |
| MRO | Buy | MARATHON OIL CORP COM STK | $288,000 | +17.1% | 8,270 | +16.1% | 0.23% | +10.8% |
| SXI | New | STANDEX INTL CORP COM STK | $285,000 | – | 4,793 | – | 0.22% | – |
| MMLP | Sell | MARTIN MIDSTRMpartnership shares | $280,000 | -7.3% | 5,970 | -12.9% | 0.22% | -12.0% |
| VFC | New | VF CORP COM STK | $280,000 | – | 1,407 | – | 0.22% | – |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $279,000 | +17.7% | 5,845 | -1.0% | 0.22% | +11.7% |
| ALJ | Buy | ALON USA ENERGY INC COM | $278,000 | +18.8% | 27,201 | +68.4% | 0.22% | +12.4% |
| BBOX | Sell | BLACK BOX CORP DEL COM STK | $277,000 | +16.4% | 9,044 | -3.7% | 0.22% | +10.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $272,000 | – | 9,109 | – | 0.21% | – |
| ATMI | New | ATMI INC COM STK | $271,000 | – | 10,224 | – | 0.21% | – |
| FLIR | Sell | FLIR SYS INC COM STK | $272,000 | +3.4% | 8,647 | -11.4% | 0.21% | -2.3% |
| LKQ | New | LKQ CORP COM STK | $272,000 | – | 8,523 | – | 0.21% | – |
| FMC | New | FMC CORP COM STK | $269,000 | – | 3,754 | – | 0.21% | – |
| CVI | New | CVR ENERGY INC COM STK | $269,000 | – | 6,995 | – | 0.21% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $261,000 | +14.5% | 3,567 | +2.6% | 0.20% | +8.5% |
| SCSC | Sell | SCANSOURCE INC COM STK | $259,000 | -33.1% | 7,499 | -38.1% | 0.20% | -36.6% |
| WR | New | WESTAR ENERGY INC COM STK | $254,000 | – | 8,292 | – | 0.20% | – |
| AMP | Buy | AMERIPRISE FINL INC COM STK | $253,000 | +18.8% | 2,774 | +5.2% | 0.20% | +12.5% |
| REV | Sell | REVLON INC CL A COM S | $253,000 | -20.2% | 9,094 | -36.8% | 0.20% | -24.4% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $247,000 | – | 2,997 | – | 0.19% | – |
| VMI | New | VALMONT INDUSTRIES INC. COM ST | $247,000 | – | 1,780 | – | 0.19% | – |
| NEU | New | NEWMARKET CORP COM STK | $246,000 | – | 856 | – | 0.19% | – |
| SJW | Sell | SJW CORP COM STK | $246,000 | -19.1% | 8,768 | -24.5% | 0.19% | -23.4% |
| BKE | New | BUCKLE INC COM STK | $242,000 | – | 4,484 | – | 0.19% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $242,000 | +10.5% | 10,408 | +2.9% | 0.19% | +5.0% |
| MFCB | Sell | MFC INDL LTD COM | $234,000 | -43.8% | 27,843 | -45.9% | 0.18% | -46.5% |
| DISCA | Sell | DISCOVERY HLDG CO COM STK | $231,000 | -12.5% | 2,741 | -19.8% | 0.18% | -17.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $231,000 | +31.2% | 6,865 | -31.7% | 0.18% | +24.0% |
| MOGA | Sell | MOOG INC CL A COM S | $230,000 | -55.6% | 3,925 | -60.9% | 0.18% | -58.0% |
| SON | New | SONOCO PRODS CO COM STK | $228,000 | – | 5,848 | – | 0.18% | – |
| SNI | New | SCRIPPS NETWORKS INTERAC-W/I | $227,000 | – | 2,901 | – | 0.18% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $224,000 | – | 4,335 | – | 0.18% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC COM STK | $224,000 | +31.0% | 10,840 | +20.0% | 0.18% | +24.8% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM ST | $223,000 | – | 9,442 | – | 0.18% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $223,000 | – | 8,254 | – | 0.18% | – |
| POWL | New | POWELL INDUSTRIES INC COM STK | $221,000 | – | 3,599 | – | 0.17% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P Cpartnership shares | $218,000 | -65.1% | 4,184 | -66.1% | 0.17% | -66.9% |
| DENN | Sell | DENNYS CORP COM STK | $218,000 | -34.9% | 35,755 | -40.1% | 0.17% | -38.3% |
| SMRTQ | Buy | STEIN MART INC COM STK | $214,000 | +49.7% | 15,607 | +48.8% | 0.17% | +42.4% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $212,000 | -12.8% | 16,053 | -10.9% | 0.17% | -17.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM ST | $212,000 | -11.7% | 14,703 | -10.0% | 0.17% | -16.6% |
| ECOL | New | AMERICAN ECOLOGY CORP COM STK | $209,000 | – | 6,950 | – | 0.16% | – |
| MENT | Sell | MENTOR GRAPHICS CORP COM STK | $208,000 | -31.6% | 8,901 | -42.8% | 0.16% | -35.3% |
| CEC | New | CEC ENTMT INC COM STK | $207,000 | – | 4,519 | – | 0.16% | – |
| LFUS | Sell | LITTELFUSE INC COM STK | $207,000 | -34.7% | 2,646 | -37.6% | 0.16% | -38.2% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $204,000 | -35.2% | 9,822 | -16.2% | 0.16% | -38.7% |
| ATSG | Sell | AIR TRANS SERVICES GROUP CO | $204,000 | -4.2% | 27,283 | -15.3% | 0.16% | -9.1% |
| SEM | Sell | SELECT MEDICAL HOLDINGS C | $183,000 | -19.4% | 22,677 | -18.0% | 0.14% | -23.4% |
| FREDQ | Buy | FREDS INC CL A COM S | $178,000 | +14.8% | 11,356 | +13.3% | 0.14% | +9.4% |
| TESO | Sell | TESCO CAD NPV COM | $176,000 | -4.9% | 10,629 | -23.8% | 0.14% | -9.8% |
| NL | Sell | NL INDS INC COM STK | $172,000 | -55.2% | 15,143 | -55.4% | 0.14% | -57.5% |
| ENTG | Sell | ENTEGRIS INC COM STK | $145,000 | -5.2% | 14,311 | -12.2% | 0.11% | -10.2% |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $124,000 | – | 29,000 | – | 0.10% | – |
| IO | Buy | ION GEOPHYSICAL CORPCOM STK | $116,000 | +4.5% | 22,301 | +21.4% | 0.09% | -1.1% |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -13,139 | – | -0.05% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -20,709 | – | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -15,056 | – | -0.10% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmutual fund | $0 | – | -12,433 | – | -0.12% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -9,028 | – | -0.14% | – |
| FDML | Exit | FEDERAL-MOGUL CORP | $0 | – | -18,706 | – | -0.16% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -26,391 | – | -0.16% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -9,615 | – | -0.16% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -3,520 | – | -0.17% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -3,125 | – | -0.17% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -10,369 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,448 | – | -0.18% | – |
| KKR | Exit | KKR & CO LPpartnership shares | $0 | – | -11,110 | – | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -5,420 | – | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,913 | – | -0.19% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -1,864 | – | -0.20% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -3,404 | – | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,184 | – | -0.20% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,495 | – | -0.21% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -6,761 | – | -0.22% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -4,598 | – | -0.23% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -19,361 | – | -0.23% | – |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS A | $0 | – | -14,491 | – | -0.24% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -15,599 | – | -0.24% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -11,884 | – | -0.24% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmutual fund | $0 | – | -6,000 | – | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -10,448 | – | -0.25% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -8,468 | – | -0.27% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -8,586 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,091 | – | -0.33% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -25,143 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,200 | – | -0.35% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -34,256 | – | -0.36% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -14,063 | – | -0.42% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -15,926 | – | -0.43% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,041 | – | -0.44% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,433 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,254 | – | -0.56% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WORKS | $2,537,000 | – | 36,679 | – | 2.10% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,318,000 | – | 32,618 | – | 1.92% | – |
| UHAL | New | AMERCO | $2,060,000 | – | 12,722 | – | 1.70% | – |
| ESGR | New | ENSTAR GROUP LTD | $1,912,000 | – | 14,376 | – | 1.58% | – |
| A309PS | New | DIRECTV | $1,769,000 | – | 28,701 | – | 1.46% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,763,000 | – | 12,960 | – | 1.46% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $1,627,000 | – | 15,490 | – | 1.35% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,623,000 | – | 484,500 | – | 1.34% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,443,000 | – | 21,204 | – | 1.19% | – |
| EIX | New | EDISON INTERNATIONAL | $1,401,000 | – | 29,086 | – | 1.16% | – |
| HELE | New | HELEN OF TROY LTD | $1,395,000 | – | 36,362 | – | 1.15% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $1,357,000 | – | 81,331 | – | 1.12% | – |
| STSA | New | STERLING FINL CORP/SPOKANE | $1,349,000 | – | 56,741 | – | 1.12% | – |
| MGEE | New | MGE ENERGY INC | $1,278,000 | – | 23,339 | – | 1.06% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTSpartnership shares | $1,272,000 | – | 34,958 | – | 1.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,266,000 | – | 163,984 | – | 1.05% | – |
| CTCM | New | CTC MEDIA INC | $1,206,000 | – | 108,509 | – | 1.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,199,000 | – | 23,320 | – | 0.99% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $1,174,000 | – | 17,375 | – | 0.97% | – |
| NNI | New | NELNET INC-CL A | $1,157,000 | – | 32,072 | – | 0.96% | – |
| SEB | New | SEABOARD CORP | $1,137,000 | – | 420 | – | 0.94% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,095,000 | – | 15,813 | – | 0.91% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $1,066,000 | – | 16,086 | – | 0.88% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,054,000 | – | 23,151 | – | 0.87% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,004,000 | – | 10,093 | – | 0.83% | – |
| MAT | New | MATTEL INC | $995,000 | – | 21,958 | – | 0.82% | – |
| WMK | New | WEIS MARKETS INC | $962,000 | – | 21,342 | – | 0.80% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPpartnership shares | $937,000 | – | 16,787 | – | 0.78% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $894,000 | – | 4,653 | – | 0.74% | – |
| IEP | New | ICAHN ENTERPRISES LPpartnership shares | $887,000 | – | 12,197 | – | 0.73% | – |
| HSIC | New | HENRY SCHEIN INC | $871,000 | – | 9,099 | – | 0.72% | – |
| SYY | New | SYSCO CORP | $868,000 | – | 25,404 | – | 0.72% | – |
| XLS | New | EXELIS INC | $842,000 | – | 61,034 | – | 0.70% | – |
| PX | New | PRAXAIR INC | $824,000 | – | 7,156 | – | 0.68% | – |
| TNH | New | TERRA NITROGEN COMPANY LPpartnership shares | $824,000 | – | 3,853 | – | 0.68% | – |
| NWLI | New | NATL WESTERN LIFE INS-CL A | $792,000 | – | 4,172 | – | 0.66% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $780,000 | – | 1,356 | – | 0.64% | – |
| SYNT | New | SYNTEL INC | $779,000 | – | 12,388 | – | 0.64% | – |
| SWX | New | SOUTHWEST GAS CORP | $772,000 | – | 16,505 | – | 0.64% | – |
| SCCO | New | SOUTHERN COPPER CORP | $768,000 | – | 27,816 | – | 0.64% | – |
| STNR | New | STEINER LEISURE LTD | $761,000 | – | 14,398 | – | 0.63% | – |
| BBBY | New | BED BATH & BEYOND INC | $755,000 | – | 10,640 | – | 0.62% | – |
| DORM | New | DORMAN PRODUCTS INC | $750,000 | – | 16,433 | – | 0.62% | – |
| INTU | New | INTUIT INC | $747,000 | – | 12,238 | – | 0.62% | – |
| CRAY | New | CRAY INC | $740,000 | – | 37,683 | – | 0.61% | – |
| IPAR | New | INTER PARFUMS INC | $735,000 | – | 25,778 | – | 0.61% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $713,000 | – | 40,810 | – | 0.59% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $683,000 | – | 11,919 | – | 0.56% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $681,000 | – | 9,555 | – | 0.56% | – |
| IOSP | New | INNOSPEC INC | $673,000 | – | 16,740 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $673,000 | – | 8,254 | – | 0.56% | – |
| USTR | New | UNITED STATIONERS INC | $670,000 | – | 19,969 | – | 0.55% | – |
| CA | New | CA INC | $650,000 | – | 22,714 | – | 0.54% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPpartnership shares | $638,000 | – | 9,964 | – | 0.53% | – |
| TROW | New | T ROWE PRICE GROUP INC | $638,000 | – | 8,712 | – | 0.53% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $635,000 | – | 9,911 | – | 0.52% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $635,000 | – | 24,221 | – | 0.52% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $627,000 | – | 6,622 | – | 0.52% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPpartnership shares | $624,000 | – | 12,347 | – | 0.52% | – |
| CTAS | New | CINTAS CORP | $622,000 | – | 13,661 | – | 0.52% | – |
| GRMN | New | GARMIN LTD | $617,000 | – | 17,045 | – | 0.51% | – |
| GPC | New | GENUINE PARTS CO | $607,000 | – | 7,774 | – | 0.50% | – |
| SCL | New | STEPAN CO | $601,000 | – | 10,814 | – | 0.50% | – |
| RAI | New | REYNOLDS AMERICAN INC | $601,000 | – | 12,433 | – | 0.50% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $597,000 | – | 13,840 | – | 0.49% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $584,000 | – | 75,416 | – | 0.48% | – |
| NDSN | New | NORDSON CORP | $583,000 | – | 8,418 | – | 0.48% | – |
| HFC | New | HOLLYFRONTIER CORP | $572,000 | – | 13,378 | – | 0.47% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $568,000 | – | 25,145 | – | 0.47% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $567,000 | – | 32,615 | – | 0.47% | – |
| BDX | New | BECTON DICKINSON AND CO | $561,000 | – | 5,677 | – | 0.46% | – |
| WNR | New | WESTERN REFINING INC | $558,000 | – | 19,892 | – | 0.46% | – |
| ARCC | New | ARES CAPITAL CORP | $556,000 | – | 32,316 | – | 0.46% | – |
| ROST | New | ROSS STORES INC | $547,000 | – | 8,436 | – | 0.45% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $545,000 | – | 17,193 | – | 0.45% | – |
| KR | New | KROGER CO | $545,000 | – | 15,777 | – | 0.45% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $540,000 | – | 30,421 | – | 0.45% | – |
| INGR | New | INGREDION INC | $540,000 | – | 8,227 | – | 0.45% | – |
| SIAL | New | SIGMA-ALDRICH | $530,000 | – | 6,587 | – | 0.44% | – |
| SLM | New | SLM CORP | $527,000 | – | 23,041 | – | 0.44% | – |
| POOL | New | POOL CORP | $527,000 | – | 10,055 | – | 0.44% | – |
| CNA | New | CNA FINANCIAL CORP | $520,000 | – | 15,926 | – | 0.43% | – |
| MOGA | New | MOOG INC-CLASS A | $518,000 | – | 10,047 | – | 0.43% | – |
| HRS | New | HARRIS CORP | $515,000 | – | 10,457 | – | 0.43% | – |
| GIII | New | G-III APPAREL GROUP LTD | $512,000 | – | 10,630 | – | 0.42% | – |
| SRCE | New | 1ST SOURCE CORP | $510,000 | – | 21,459 | – | 0.42% | – |
| HCA | New | HCA HOLDINGS INC | $507,000 | – | 14,063 | – | 0.42% | – |
| TTEC | New | TELETECH HOLDINGS INC | $502,000 | – | 21,446 | – | 0.42% | – |
| BANF | New | BANCFIRST CORP | $496,000 | – | 10,649 | – | 0.41% | – |
| HSNI | New | HSN INC | $494,000 | – | 9,200 | – | 0.41% | – |
| PDCO | New | PATTERSON COS INC | $485,000 | – | 12,911 | – | 0.40% | – |
| Y | New | ALLEGHANY CORP | $482,000 | – | 1,257 | – | 0.40% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $482,000 | – | 5,272 | – | 0.40% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $482,000 | – | 10,080 | – | 0.40% | – |
| RCII | New | RENT-A-CENTER INC | $462,000 | – | 12,313 | – | 0.38% | – |
| LNT | New | ALLIANT ENERGY CORP | $458,000 | – | 9,074 | – | 0.38% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $455,000 | – | 12,159 | – | 0.38% | – |
| BRKS | New | BROOKS AUTOMATION INC | $451,000 | – | 46,387 | – | 0.37% | – |
| UNF | New | UNIFIRST CORP/MA | $445,000 | – | 4,873 | – | 0.37% | – |
| CATO | New | CATO CORP-CLASS A | $442,000 | – | 17,723 | – | 0.37% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $434,000 | – | 34,256 | – | 0.36% | – |
| IILG | New | INTERVAL LEISURE GROUP | $432,000 | – | 21,678 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $427,000 | – | 6,200 | – | 0.35% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $427,000 | – | 15,516 | – | 0.35% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $425,000 | – | 25,143 | – | 0.35% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $426,000 | – | 11,305 | – | 0.35% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $420,000 | – | 12,853 | – | 0.35% | – |
| SCHL | New | SCHOLASTIC CORP | $419,000 | – | 14,300 | – | 0.35% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $417,000 | – | 17,280 | – | 0.34% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $416,000 | – | 34,152 | – | 0.34% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $416,000 | – | 51,512 | – | 0.34% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $414,000 | – | 6,338 | – | 0.34% | – |
| SNA | New | SNAP-ON INC | $407,000 | – | 4,559 | – | 0.34% | – |
| EZPW | New | EZCORP INC-CL A | $402,000 | – | 23,780 | – | 0.33% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $401,000 | – | 6,099 | – | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $399,000 | – | 5,091 | – | 0.33% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $397,000 | – | 12,028 | – | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $397,000 | – | 27,444 | – | 0.33% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $395,000 | – | 15,962 | – | 0.33% | – |
| KELYA | New | KELLY SERVICES INC -A | $393,000 | – | 22,499 | – | 0.32% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $389,000 | – | 6,216 | – | 0.32% | – |
| HUBB | New | HUBBELL INC -CL B | $389,000 | – | 3,929 | – | 0.32% | – |
| SBR | New | SABINE ROYALTY TRUST | $387,000 | – | 7,484 | – | 0.32% | – |
| SCSC | New | SCANSOURCE INC | $387,000 | – | 12,107 | – | 0.32% | – |
| ARW | New | ARROW ELECTRONICS INC | $386,000 | – | 9,677 | – | 0.32% | – |
| SFL | New | SHIP FINANCE INTL LTD | $385,000 | – | 25,937 | – | 0.32% | – |
| NL | New | NL INDUSTRIES | $384,000 | – | 33,983 | – | 0.32% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $376,000 | – | 30,287 | – | 0.31% | – |
| SCG | New | SCANA CORP | $367,000 | – | 7,474 | – | 0.30% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $366,000 | – | 3,258 | – | 0.30% | – |
| PRA | New | PROASSURANCE CORP | $361,000 | – | 6,912 | – | 0.30% | – |
| GLNG | New | GOLAR LNG LTD | $361,000 | – | 11,309 | – | 0.30% | – |
| IDCC | New | INTERDIGITAL INC | $360,000 | – | 8,064 | – | 0.30% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $357,000 | – | 10,614 | – | 0.30% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $353,000 | – | 12,383 | – | 0.29% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $347,000 | – | 5,540 | – | 0.29% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $345,000 | – | 8,586 | – | 0.28% | – |
| KOP | New | KOPPERS HOLDINGS INC | $339,000 | – | 8,883 | – | 0.28% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $338,000 | – | 8,241 | – | 0.28% | – |
| DENN | New | DENNY'S CORP | $335,000 | – | 59,671 | – | 0.28% | – |
| MOLX | New | MOLEX INC | $332,000 | – | 11,308 | – | 0.28% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $326,000 | – | 8,468 | – | 0.27% | – |
| IGTE | New | IGATE CORP | $326,000 | – | 19,883 | – | 0.27% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $325,000 | – | 11,491 | – | 0.27% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $319,000 | – | 9,644 | – | 0.26% | – |
| LFUS | New | LITTELFUSE INC | $317,000 | – | 4,243 | – | 0.26% | – |
| REV | New | REVLON INC-CLASS A | $317,000 | – | 14,385 | – | 0.26% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $315,000 | – | 11,727 | – | 0.26% | – |
| ALG | New | ALAMO GROUP INC | $313,000 | – | 7,675 | – | 0.26% | – |
| MTSC | New | MTS SYSTEMS CORP | $310,000 | – | 5,469 | – | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $307,000 | – | 10,448 | – | 0.25% | – |
| MENT | New | MENTOR GRAPHICS CORP | $304,000 | – | 15,558 | – | 0.25% | – |
| SJW | New | SJW CORP | $304,000 | – | 11,617 | – | 0.25% | – |
| NAVG | New | NAVIGATORS GROUP INC | $302,000 | – | 5,289 | – | 0.25% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPpartnership shares | $302,000 | – | 6,851 | – | 0.25% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmutual fund | $300,000 | – | 6,000 | – | 0.25% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $292,000 | – | 11,884 | – | 0.24% | – |
| CJES | New | C&J ENERGY SERVICES INC | $291,000 | – | 15,039 | – | 0.24% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $290,000 | – | 15,599 | – | 0.24% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS A | $289,000 | – | 14,491 | – | 0.24% | – |
| SNHY | New | SUN HYDRAULICS CORP | $289,000 | – | 9,243 | – | 0.24% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $288,000 | – | 5,945 | – | 0.24% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $287,000 | – | 5,096 | – | 0.24% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $286,000 | – | 7,689 | – | 0.24% | – |
| SDRL | New | SEADRILL LTD | $284,000 | – | 6,968 | – | 0.24% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $284,000 | – | 7,020 | – | 0.24% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $280,000 | – | 6,104 | – | 0.23% | – |
| DOX | New | AMDOCS LTD | $280,000 | – | 7,544 | – | 0.23% | – |
| SANM | New | SANMINA CORP | $278,000 | – | 19,361 | – | 0.23% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $276,000 | – | 4,598 | – | 0.23% | – |
| WSBC | New | WESBANCO INC | $273,000 | – | 10,338 | – | 0.23% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $268,000 | – | 5,555 | – | 0.22% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $264,000 | – | 3,419 | – | 0.22% | – |
| FLIR | New | FLIR SYSTEMS INC | $263,000 | – | 9,760 | – | 0.22% | – |
| SATS | New | ECHOSTAR CORP-A | $264,000 | – | 6,761 | – | 0.22% | – |
| STE | New | STERIS CORP | $264,000 | – | 6,155 | – | 0.22% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $261,000 | – | 10,052 | – | 0.22% | – |
| DCI | New | DONALDSON CO INC | $259,000 | – | 7,276 | – | 0.21% | – |
| AVT | New | AVNET INC | $257,000 | – | 7,663 | – | 0.21% | – |
| MASI | New | MASIMO CORPORATION | $255,000 | – | 12,046 | – | 0.21% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $249,000 | – | 6,495 | – | 0.21% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $247,000 | – | 11,326 | – | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $246,000 | – | 7,121 | – | 0.20% | – |
| DLX | New | DELUXE CORP | $246,000 | – | 7,097 | – | 0.20% | – |
| CNMD | New | CONMED CORP | $244,000 | – | 7,804 | – | 0.20% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $243,000 | – | 18,024 | – | 0.20% | – |
| ICFI | New | ICF INTERNATIONAL INC | $240,000 | – | 7,627 | – | 0.20% | – |
| TOWN | New | TOWNE BANK | $240,000 | – | 16,336 | – | 0.20% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $239,000 | – | 7,962 | – | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $239,000 | – | 6,184 | – | 0.20% | – |
| BBOX | New | BLACK BOX CORP | $238,000 | – | 9,390 | – | 0.20% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $237,000 | – | 3,404 | – | 0.20% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $237,000 | – | 5,905 | – | 0.20% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $236,000 | – | 1,864 | – | 0.20% | – |
| USM | New | US CELLULAR CORP | $234,000 | – | 6,386 | – | 0.19% | – |
| ALJ | New | ALON USA ENERGY INC | $234,000 | – | 16,148 | – | 0.19% | – |
| KWR | New | QUAKER CHEMICAL CORP | $235,000 | – | 3,785 | – | 0.19% | – |
| CRVL | New | CORVEL CORP | $233,000 | – | 7,944 | – | 0.19% | – |
| DISH | New | DISH NETWORK CORP-A | $230,000 | – | 5,420 | – | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $230,000 | – | 2,913 | – | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $228,000 | – | 3,475 | – | 0.19% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $227,000 | – | 27,662 | – | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP INC | $219,000 | – | 10,118 | – | 0.18% | – |
| KKR | New | KKR & CO LPpartnership shares | $218,000 | – | 11,110 | – | 0.18% | – |
| FISV | New | FISERV INC | $214,000 | – | 2,448 | – | 0.18% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $214,000 | – | 3,662 | – | 0.18% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $213,000 | – | 2,637 | – | 0.18% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $213,000 | – | 32,209 | – | 0.18% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $213,000 | – | 10,369 | – | 0.18% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $208,000 | – | 3,125 | – | 0.17% | – |
| NC | New | NACCO INDUSTRIES-CL A | $202,000 | – | 3,520 | – | 0.17% | – |
| HRG | New | HARBINGER GROUP INC | $199,000 | – | 26,391 | – | 0.16% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $199,000 | – | 9,615 | – | 0.16% | – |
| FDML | New | FEDERAL-MOGUL CORP | $191,000 | – | 18,706 | – | 0.16% | – |
| TESO | New | TESCO CORP | $185,000 | – | 13,947 | – | 0.15% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $176,000 | – | 10,058 | – | 0.15% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $171,000 | – | 9,034 | – | 0.14% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $164,000 | – | 9,028 | – | 0.14% | – |
| FREDQ | New | FRED'S INC-CLASS A | $155,000 | – | 10,024 | – | 0.13% | – |
| ENTG | New | ENTEGRIS INC | $153,000 | – | 16,301 | – | 0.13% | – |
| SMRTQ | New | STEIN MART INC | $143,000 | – | 10,491 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $141,000 | – | 9,868 | – | 0.12% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmutual fund | $139,000 | – | 12,433 | – | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $117,000 | – | 15,056 | – | 0.10% | – |
| SB | New | SAFE BULKERS INC | $115,000 | – | 21,639 | – | 0.10% | – |
| IO | New | ION GEOPHYSICAL CORP | $111,000 | – | 18,367 | – | 0.09% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $70,000 | – | 20,709 | – | 0.06% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $65,000 | – | 13,139 | – | 0.05% | – |