$193 Million is the total value of Zebra Capital Management LLC's 452 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $1,657,000 | +365.4% | 133,642 | +432.1% | 0.86% | +355.0% |
| DLX | Buy | DELUXE CORP COM STK | $1,638,000 | -2.4% | 40,294 | +5.0% | 0.85% | -4.6% |
| MSGN | Buy | MSG NETWORKS INC | $1,389,000 | +14.6% | 66,993 | +20.3% | 0.72% | +12.1% |
| VHI | Buy | VALHI INC NEW COM STK | $1,363,000 | +177.6% | 459,013 | +116.0% | 0.71% | +170.9% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $1,343,000 | +38.5% | 87,647 | +26.7% | 0.70% | +35.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $1,336,000 | +43.2% | 79,247 | +13.4% | 0.69% | +40.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $1,290,000 | +31.8% | 56,213 | +36.2% | 0.67% | +28.7% |
| AMAT | Sell | APPLIED MATLS INC COM STK | $1,281,000 | +1.7% | 28,528 | -10.2% | 0.66% | -0.6% |
| GM | Buy | GENERAL MOTORS CO. | $1,232,000 | +11.5% | 31,970 | +7.4% | 0.64% | +8.9% |
| AVX | Buy | AVX CORP NEW COM STK | $1,231,000 | +9.3% | 74,143 | +14.2% | 0.64% | +6.9% |
| EMN | Buy | EASTMAN CHEM CO COM STK | $1,230,000 | +449.1% | 15,803 | +436.4% | 0.64% | +436.1% |
| CMI | Sell | CUMMINS INC COM STK | $1,228,000 | -11.9% | 7,169 | -18.8% | 0.64% | -13.9% |
| PCAR | Sell | PACCAR INC COM STK | $1,226,000 | -4.2% | 17,112 | -8.9% | 0.64% | -6.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,203,000 | +6.8% | 20,670 | +1.0% | 0.62% | +4.3% |
| INVA | Buy | INNOVIVA INC COM STK | $1,193,000 | +36.8% | 81,965 | +31.9% | 0.62% | +33.7% |
| PPL | Sell | PPL CORP COM STK | $1,180,000 | -13.4% | 38,042 | -11.4% | 0.61% | -15.5% |
| BMCH | Buy | STOCK BUILDING SUPPLY | $1,163,000 | +45.0% | 54,850 | +20.8% | 0.60% | +41.5% |
| PSB | Buy | PS BUSINESS PARKS INC COM REIT | $1,149,000 | +41.2% | 6,818 | +31.4% | 0.60% | +38.0% |
| SNX | Sell | SYNNEX CORP COM STK | $1,129,000 | -4.2% | 11,474 | -7.2% | 0.59% | -6.4% |
| PKG | Sell | PACKAGING CORP AMER COM STK | $1,123,000 | -24.4% | 11,777 | -21.3% | 0.58% | -26.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,112,000 | +96.8% | 29,484 | +98.5% | 0.58% | +92.3% |
| TRTX | Buy | TPG RE FINANCE TRT INC | $1,111,000 | +32.4% | 57,612 | +34.5% | 0.58% | +29.4% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $1,107,000 | -12.1% | 24,769 | -30.8% | 0.57% | -14.2% |
| FAF | Sell | FST AMER FIN | $1,104,000 | -12.9% | 20,563 | -16.4% | 0.57% | -14.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,104,000 | +0.2% | 25,495 | +7.0% | 0.57% | -2.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,101,000 | +261.0% | 12,640 | +265.2% | 0.57% | +252.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $1,099,000 | -34.0% | 28,883 | -48.2% | 0.57% | -35.5% |
| BBT | Buy | BB&T CORP COM STK | $1,097,000 | +19.0% | 22,322 | +12.7% | 0.57% | +16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM STK | $1,081,000 | -23.4% | 13,993 | -18.2% | 0.56% | -25.1% |
| CCL | Sell | CARNIVAL CORP | $1,069,000 | -15.0% | 22,961 | -7.4% | 0.56% | -16.8% |
| INTC | Sell | INTEL CORP COM STK | $1,056,000 | -20.3% | 22,068 | -10.6% | 0.55% | -22.0% |
| FDX | Sell | FEDEX CORP | $1,045,000 | -24.9% | 6,364 | -17.0% | 0.54% | -26.7% |
| AXE | Buy | ANIXTER INTL INC COM STK | $1,007,000 | +18.2% | 16,872 | +11.1% | 0.52% | +15.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM STK | $996,000 | -8.8% | 19,615 | -6.8% | 0.52% | -10.9% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $992,000 | +237.4% | 29,210 | +236.4% | 0.52% | +230.1% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $941,000 | +197.8% | 108,190 | +290.4% | 0.49% | +190.5% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $940,000 | – | 11,590 | +100.0% | 0.49% | – |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $934,000 | -0.2% | 26,830 | -5.0% | 0.48% | -2.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $929,000 | +19.6% | 5,329 | +19.3% | 0.48% | +17.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $922,000 | -15.7% | 123,528 | -3.6% | 0.48% | -17.7% |
| T | Buy | AT&T INC | $912,000 | +272.2% | 27,213 | +248.3% | 0.47% | +263.8% |
| AMED | Sell | AMEDISYS INC COM STK | $900,000 | -19.8% | 7,410 | -18.6% | 0.47% | -21.6% |
| ENTG | Sell | ENTEGRIS INC COM STK | $888,000 | -33.1% | 23,795 | -36.0% | 0.46% | -34.6% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $888,000 | -12.3% | 18,697 | -5.7% | 0.46% | -14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $879,000 | -1.5% | 14,286 | -4.8% | 0.46% | -3.6% |
| TILE | Buy | INTERFACE INC CL A COM S | $842,000 | +17.3% | 54,934 | +17.2% | 0.44% | +14.7% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $829,000 | +9.8% | 16,981 | -4.9% | 0.43% | +7.2% |
| PWR | New | QUANTA SVCS INC COM STK | $807,000 | – | 21,121 | +100.0% | 0.42% | – |
| GNTX | Sell | GENTEX CORP COM | $804,000 | -22.0% | 32,681 | -34.4% | 0.42% | -23.8% |
| HNI | Buy | HNI CORP COM STK | $800,000 | +6.1% | 22,621 | +8.9% | 0.42% | +3.8% |
| IOSP | Sell | INNOSPEC INC COM | $794,000 | +2.7% | 8,704 | -6.1% | 0.41% | +0.5% |
| KNL | Sell | KNOLL INC COM STK | $793,000 | -12.6% | 34,499 | -28.1% | 0.41% | -14.6% |
| AYR | Sell | AIRCASTLE LTD COM STK | $792,000 | +1.0% | 37,250 | -3.8% | 0.41% | -1.2% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $788,000 | -24.6% | 11,856 | -13.9% | 0.41% | -26.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $772,000 | +44.6% | 16,319 | +36.4% | 0.40% | +41.7% |
| TKR | New | TIMKEN CO COM STK | $768,000 | – | 14,953 | +100.0% | 0.40% | – |
| MHO | Buy | M / I HOMES INC COM STK | $761,000 | +14.4% | 26,665 | +6.7% | 0.40% | +11.9% |
| BWA | Buy | BORGWARNER INC COM STK | $759,000 | +177.0% | 18,074 | +153.6% | 0.39% | +171.7% |
| WLK | New | WESTLAKE CHEM | $756,000 | – | 10,884 | +100.0% | 0.39% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $749,000 | +248.4% | 2,914 | +254.9% | 0.39% | +241.2% |
| CECO | Sell | CAREER ED CORP COM STK | $720,000 | -27.7% | 37,750 | -37.4% | 0.37% | -29.3% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $706,000 | -16.0% | 26,944 | -29.3% | 0.37% | -17.9% |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM S | $703,000 | -29.9% | 12,491 | -38.1% | 0.36% | -31.4% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $702,000 | -5.6% | 25,550 | -2.9% | 0.36% | -7.8% |
| CNS | Sell | COHEN & STEERS | $694,000 | +21.1% | 13,492 | -0.5% | 0.36% | +18.4% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $693,000 | +209.4% | 37,660 | +206.4% | 0.36% | +202.5% |
| WRK | Buy | WESTROCK CO | $694,000 | +16.1% | 19,037 | +22.0% | 0.36% | +13.6% |
| VIAB | Buy | VIACOM INC CL B COM S | $687,000 | +47.7% | 23,012 | +39.0% | 0.36% | +44.1% |
| MGEE | Buy | MGE ENERGY INC COM STK | $672,000 | +16.1% | 9,199 | +7.9% | 0.35% | +13.7% |
| AN | Buy | AUTONATION INC COM STK | $647,000 | +183.8% | 15,435 | +141.3% | 0.34% | +177.7% |
| FMC | New | FMC CORP COM STK | $635,000 | – | 7,660 | +100.0% | 0.33% | – |
| OTTR | Sell | OTTER TAIL CORP COM STK | $627,000 | -9.4% | 11,880 | -14.5% | 0.32% | -11.4% |
| VZ | Buy | VERIZON COMMUNICAT | $625,000 | +99.0% | 10,935 | +105.7% | 0.32% | +94.0% |
| CRVL | Buy | CORVEL CORP COM STK | $623,000 | +41.3% | 7,163 | +5.9% | 0.32% | +38.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $612,000 | +36.6% | 11,188 | +58.1% | 0.32% | +33.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $612,000 | +7.2% | 6,467 | +2.3% | 0.32% | +5.0% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $609,000 | +13.2% | 15,618 | +9.7% | 0.32% | +10.5% |
| DIOD | New | DIODES INC COM STK | $607,000 | – | 16,698 | +100.0% | 0.32% | – |
| NEOG | Sell | NEOGEN CORP COM STK | $605,000 | -2.3% | 9,741 | -9.7% | 0.31% | -4.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $599,000 | 0.0% | 2,667 | -7.8% | 0.31% | -2.2% |
| POL | New | POLYONE CORP COM STK | $598,000 | – | 19,062 | +100.0% | 0.31% | – |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $590,000 | -29.3% | 19,139 | -6.5% | 0.31% | -30.9% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $590,000 | -1.0% | 12,661 | -23.1% | 0.31% | -3.2% |
| DAL | New | DELTA AIRLINES INC | $588,000 | – | 10,359 | +100.0% | 0.30% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $582,000 | +85.9% | 61,669 | +106.7% | 0.30% | +81.9% |
| HPQ | Buy | HEWLETT PACKARD | $568,000 | +7.4% | 27,304 | +0.2% | 0.30% | +5.0% |
| CCF | Buy | CHASE CORP COM STK | $567,000 | +38.0% | 5,265 | +18.4% | 0.29% | +34.9% |
| PSMT | New | PRICESMART INC COM STK | $564,000 | – | 11,025 | +100.0% | 0.29% | – |
| STLD | New | STEEL DYNAMICS INC COM STK | $563,000 | – | 18,641 | +100.0% | 0.29% | – |
| GLW | New | CORNING INC COM STK | $558,000 | – | 16,788 | +100.0% | 0.29% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPR | $558,000 | – | 128,052 | +100.0% | 0.29% | – |
| CBS | New | CBS CORP NEW CL B COM S | $548,000 | – | 10,973 | +100.0% | 0.28% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $545,000 | +159.5% | 23,658 | +156.9% | 0.28% | +155.0% |
| LXP | New | LEXINGTON REALTY TRUST | $545,000 | – | 57,932 | +100.0% | 0.28% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $546,000 | +106.0% | 12,053 | +123.5% | 0.28% | +100.7% |
| QDEL | Sell | QUIDEL CORP | $539,000 | -13.9% | 9,081 | -5.1% | 0.28% | -15.7% |
| PLUS | Buy | EPLUS INC COM STK | $538,000 | -16.8% | 7,802 | +6.7% | 0.28% | -18.7% |
| WMK | Buy | WEIS MARKETS INC COM STK | $538,000 | +24.0% | 14,777 | +39.1% | 0.28% | +21.3% |
| TBI | Buy | TRUEBLUE INC COM STK | $536,000 | -0.7% | 24,288 | +6.4% | 0.28% | -3.1% |
| KOP | Buy | KOPPERS HLDGS INC COM STK | $535,000 | +31.8% | 18,236 | +16.6% | 0.28% | +28.7% |
| TRS | New | TRIMAS CORP | $528,000 | – | 17,058 | +100.0% | 0.27% | – |
| ALX | Buy | ALEXANDERS INC | $527,000 | +23.4% | 1,423 | +25.3% | 0.27% | +20.3% |
| STT | Buy | STATE STR CORP COM STK | $523,000 | -11.2% | 9,331 | +4.2% | 0.27% | -13.4% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $522,000 | +16.3% | 11,430 | +16.5% | 0.27% | +13.9% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $520,000 | -25.1% | 15,645 | -10.3% | 0.27% | -26.6% |
| SYX | Sell | SYSTEMAX INC COM STK | $514,000 | -9.0% | 23,209 | -7.0% | 0.27% | -11.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $514,000 | – | 31,284 | +100.0% | 0.27% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $506,000 | -10.8% | 9,568 | -4.8% | 0.26% | -12.6% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $507,000 | +29.3% | 15,467 | +22.6% | 0.26% | +26.4% |
| EGOV | Buy | NIC INC COM STK | $503,000 | +13.8% | 31,387 | +21.3% | 0.26% | +11.1% |
| AL | Sell | ALCAN INC. (USD) | $503,000 | +11.5% | 12,162 | -7.3% | 0.26% | +9.2% |
| FB | Sell | FACEBOOK INC | $493,000 | +14.4% | 2,552 | -1.2% | 0.26% | +11.8% |
| PSX | New | PHILLIPS 66 WI | $492,000 | – | 5,260 | +100.0% | 0.26% | – |
| MOD | New | MODINE MFG CO COM STK | $489,000 | – | 34,189 | +100.0% | 0.25% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $485,000 | -1.4% | 13,278 | +12.8% | 0.25% | -3.4% |
| PSDO | Sell | PRESIDIO INC | $479,000 | -20.2% | 35,042 | -13.5% | 0.25% | -21.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $476,000 | – | 31,854 | +100.0% | 0.25% | – |
| CRMT | Buy | AMERICAS CAR-MART INC COM STK | $477,000 | -1.2% | 5,539 | +4.7% | 0.25% | -3.5% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $468,000 | -13.0% | 6,571 | -5.9% | 0.24% | -15.0% |
| CENTA | New | CENTRL GAR & PET | $463,000 | – | 18,809 | +100.0% | 0.24% | – |
| CBT | Buy | CABOT CORP COM STK | $463,000 | +19.6% | 9,695 | +4.4% | 0.24% | +17.1% |
| MTB | New | M & T BANK CORP | $461,000 | – | 2,708 | +100.0% | 0.24% | – |
| GBL | New | GAMCO INVS INC COM STK | $455,000 | – | 23,716 | +100.0% | 0.24% | – |
| SKYW | Sell | SKYWEST INC COM STK | $450,000 | +1.4% | 7,419 | -9.2% | 0.23% | -1.3% |
| BRKR | Sell | BRUKER CORP COM | $448,000 | +0.9% | 8,976 | -22.2% | 0.23% | -1.7% |
| FORM | New | FORMFACTOR INC COM STK | $445,000 | – | 28,377 | +100.0% | 0.23% | – |
| UVV | New | UNIVERSAL CORP/VA | $446,000 | – | 7,340 | +100.0% | 0.23% | – |
| CE | New | CELANESE CORP SER A | $445,000 | – | 4,128 | +100.0% | 0.23% | – |
| SCSC | Buy | SCANSOURCE INC COM STK | $441,000 | +12.8% | 13,549 | +24.0% | 0.23% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $440,000 | +105.6% | 14,187 | +116.5% | 0.23% | +100.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $438,000 | +77.3% | 31,769 | +45.6% | 0.23% | +73.3% |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $437,000 | -0.7% | 39,207 | +4.5% | 0.23% | -3.0% |
| NUS | New | NU SKIN ENTERPRISES INC CL A C | $437,000 | – | 8,858 | +100.0% | 0.23% | – |
| ACCO | Sell | ACCO BRANDS CORP | $435,000 | -44.6% | 55,324 | -39.7% | 0.23% | -45.8% |
| NVR | Buy | NVR INC | $435,000 | +54.3% | 129 | +26.5% | 0.23% | +50.7% |
| JLL | New | JONES LANG LASALLE INC COM STK | $435,000 | – | 3,092 | +100.0% | 0.23% | – |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $435,000 | -15.2% | 21,072 | -5.6% | 0.23% | -16.9% |
| NUE | New | NUCOR CORP COM STK | $433,000 | – | 7,853 | +100.0% | 0.22% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $428,000 | -14.4% | 15,139 | -25.8% | 0.22% | -16.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM STK | $427,000 | -13.0% | 41,831 | -0.1% | 0.22% | -14.9% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $425,000 | – | 9,162 | +100.0% | 0.22% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $422,000 | -29.3% | 64,307 | -24.1% | 0.22% | -30.9% |
| AGO | Buy | ASSURED GUARANTY LTD (BERMUDA) | $423,000 | -5.2% | 10,053 | +0.1% | 0.22% | -7.6% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $420,000 | +13.8% | 8,450 | +2.4% | 0.22% | +11.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $415,000 | +30.5% | 5,144 | +8.0% | 0.22% | +27.2% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $413,000 | -46.8% | 11,865 | -43.6% | 0.21% | -48.1% |
| RDN | Sell | RADIAN GROUP INC COM STK | $409,000 | +1.0% | 17,911 | -8.2% | 0.21% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $406,000 | +14.4% | 6,357 | -2.3% | 0.21% | +12.2% |
| VRS | New | VERSO PAPER CORP | $403,000 | – | 21,172 | +100.0% | 0.21% | – |
| IDXX | Sell | IDEXX LABS INC COM STK | $401,000 | -1.5% | 1,456 | -19.9% | 0.21% | -3.7% |
| PATK | Sell | PATRICK INDS INC COM STK | $401,000 | -49.5% | 8,152 | -53.5% | 0.21% | -50.6% |
| CNXN | Buy | PC CONNECTION INC COM STK | $397,000 | -2.5% | 11,358 | +2.4% | 0.21% | -4.6% |
| PINC | Sell | PREMIER INC | $397,000 | +13.1% | 10,144 | -0.4% | 0.21% | +10.8% |
| PMT | Sell | PENNYMAC MORTGAGE INVEST TR | $395,000 | -53.6% | 18,090 | -56.0% | 0.20% | -54.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $394,000 | -4.8% | 2,362 | -19.9% | 0.20% | -7.3% |
| CAT | New | CATERPILLAR INC COM | $394,000 | – | 2,890 | +100.0% | 0.20% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $394,000 | -1.3% | 104,264 | +25.5% | 0.20% | -3.8% |
| WOW | Buy | WIDEOPENWEST INC | $391,000 | +11.7% | 53,824 | +40.0% | 0.20% | +9.1% |
| SPTN | Buy | SPARTANNASH CO COM STK | $392,000 | +27.3% | 33,564 | +72.7% | 0.20% | +24.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $389,000 | +69.1% | 4,792 | +58.3% | 0.20% | +65.6% |
| BR | Sell | BROADRIDG FIN | $390,000 | +6.3% | 3,057 | -13.6% | 0.20% | +3.6% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $389,000 | -3.0% | 56,477 | +134.5% | 0.20% | -5.2% |
| RST | Buy | ROSETTA STONE INC | $388,000 | +15.8% | 16,948 | +10.5% | 0.20% | +12.9% |
| WIRE | New | ENCORE WIRE CORP COM STK | $385,000 | – | 6,578 | +100.0% | 0.20% | – |
| POOL | Sell | POOL CORP COM STK | $374,000 | -2.6% | 1,956 | -16.1% | 0.19% | -4.9% |
| EV | Sell | EATON VANCE CORP COM STK | $373,000 | -9.5% | 8,653 | -15.3% | 0.19% | -11.4% |
| CASA | New | MEXICAN RESTAURANTS INC COM ST | $372,000 | – | 57,847 | +100.0% | 0.19% | – |
| CPRT | Sell | COPART INC COM STK | $372,000 | -10.1% | 4,978 | -27.2% | 0.19% | -12.3% |
| DENN | Sell | DENNYS CORP COM STK | $371,000 | -3.1% | 18,078 | -13.4% | 0.19% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $370,000 | -0.8% | 3,350 | -12.5% | 0.19% | -3.0% |
| TSN | Sell | TYSON FOODS INC CL A COM S | $371,000 | -75.1% | 4,595 | -78.6% | 0.19% | -75.8% |
| NAV | New | NAVISTAR INTL CORP COM STK | $370,000 | – | 10,733 | +100.0% | 0.19% | – |
| CASY | Sell | CASEYS GEN STORES INC COM STK | $371,000 | +6.3% | 2,380 | -12.1% | 0.19% | +3.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM STK | $368,000 | +1.4% | 5,199 | -9.0% | 0.19% | -1.0% |
| CERN | Sell | CERNER CORP COM STK | $368,000 | -3.9% | 5,023 | -25.0% | 0.19% | -5.9% |
| YUM | Sell | YUM! BRANDS INC | $368,000 | -2.6% | 3,326 | -12.2% | 0.19% | -5.0% |
| USB | Buy | US BANCORP | $366,000 | +11.2% | 6,987 | +2.3% | 0.19% | +8.6% |
| ALLE | Sell | ALLEGION PLC | $364,000 | -5.2% | 3,297 | -22.1% | 0.19% | -7.4% |
| CDW | Sell | CDW CORP | $365,000 | -15.3% | 3,289 | -26.5% | 0.19% | -17.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $365,000 | -8.3% | 2,737 | -14.8% | 0.19% | -10.4% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOMFIE | $363,000 | -18.6% | 10,962 | -19.1% | 0.19% | -20.7% |
| PRIM | New | PRIMORIS SERVICES CORP COM | $360,000 | – | 17,211 | +100.0% | 0.19% | – |
| CTAS | Sell | CINTAS CORP COM STK | $361,000 | -8.4% | 1,523 | -21.8% | 0.19% | -10.5% |
| CNMD | Sell | CONMED CORP COM STK | $359,000 | -59.0% | 4,198 | -60.1% | 0.19% | -60.0% |
| GOOGL | Buy | GOOGLE INC-A | $357,000 | -6.1% | 330 | +2.2% | 0.18% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM STK | $356,000 | -13.0% | 1,347 | -20.2% | 0.18% | -14.7% |
| AAON | Sell | AAON INC COM STK | $355,000 | -14.0% | 7,073 | -21.0% | 0.18% | -16.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $355,000 | -5.8% | 4,077 | -16.0% | 0.18% | -8.0% |
| ASIX | ADVANSIX INC | $355,000 | -14.5% | 14,536 | 0.0% | 0.18% | -16.4% | |
| TECD | Buy | TECH DATA CORP COM STK | $353,000 | +13.9% | 3,370 | +11.5% | 0.18% | +10.9% |
| HSY | Sell | THE HERSHEY CO COM STK | $353,000 | +4.1% | 2,635 | -10.6% | 0.18% | +1.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $350,000 | -63.4% | 2,964 | -63.0% | 0.18% | -64.1% |
| OMCL | Sell | OMNICELL INC COM STK | $351,000 | -68.5% | 4,082 | -70.4% | 0.18% | -69.2% |
| VVV | VALVOLINE INC | $351,000 | +5.1% | 17,974 | 0.0% | 0.18% | +2.8% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $349,000 | -23.0% | 41,961 | -19.0% | 0.18% | -24.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $347,000 | -2.5% | 5,793 | -13.4% | 0.18% | -4.8% |
| EBAY | Sell | EBAY INC COM STK | $346,000 | -23.5% | 8,754 | -28.0% | 0.18% | -25.0% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM S | $346,000 | +19.7% | 6,250 | +14.0% | 0.18% | +17.6% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $347,000 | +14.5% | 2,659 | +1.7% | 0.18% | +11.8% |
| ATRI | Sell | ATRION CORP COM STK | $345,000 | -52.6% | 405 | -51.1% | 0.18% | -53.6% |
| WSO | Sell | WATSCO INC CL A COM S | $343,000 | +0.6% | 2,096 | -12.0% | 0.18% | -1.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $343,000 | +17.5% | 5,155 | +4.5% | 0.18% | +14.8% |
| CLX | Sell | CLOROX CO COM STK | $344,000 | -5.2% | 2,249 | -0.7% | 0.18% | -7.8% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN COM | $343,000 | -20.6% | 4,295 | -14.1% | 0.18% | -22.3% |
| CCOI | Buy | COGENT COMMUNICATIONHOLDINGS I | $343,000 | +17.1% | 5,774 | +7.1% | 0.18% | +14.1% |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $342,000 | -5.8% | 5,945 | -36.8% | 0.18% | -8.3% |
| HD | Sell | HOME DEPOT INC | $341,000 | -10.7% | 1,638 | -17.6% | 0.18% | -12.8% |
| AVY | Sell | AVERY DENNISON CORP CA COM STK | $337,000 | -17.6% | 2,915 | -19.4% | 0.18% | -19.4% |
| RPM | Sell | RPM INC OHIO COM | $338,000 | -9.6% | 5,537 | -14.2% | 0.18% | -12.1% |
| RMR | Buy | RMR GROUP INC | $337,000 | +6.3% | 7,181 | +38.3% | 0.18% | +4.2% |
| PPG | Sell | PPG INDUSTRIES INC COM STK | $337,000 | -13.6% | 2,889 | -16.3% | 0.18% | -15.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM | $338,000 | +1.2% | 8,056 | +6.9% | 0.18% | -1.1% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $338,000 | +4.3% | 7,375 | +0.6% | 0.18% | +1.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $335,000 | -16.9% | 1,220 | -20.0% | 0.17% | -18.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $336,000 | -1.8% | 3,983 | +1.4% | 0.17% | -4.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $336,000 | +2.4% | 5,807 | -11.2% | 0.17% | 0.0% |
| MMS | Sell | MAXIMUS INC COM STK | $335,000 | -11.6% | 4,625 | -13.4% | 0.17% | -13.4% |
| ROST | Sell | ROSS STORES COM | $334,000 | -12.3% | 3,373 | -17.5% | 0.17% | -14.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM STK | $333,000 | +51.4% | 4,645 | +44.7% | 0.17% | +47.9% |
| KEYS | Sell | KEYSIGHT TECHN | $333,000 | -9.0% | 3,710 | -11.6% | 0.17% | -10.8% |
| SIRI | SIRIUS XM HOLDINGS INC COM ST | $331,000 | -1.8% | 59,386 | 0.0% | 0.17% | -3.9% | |
| ADSK | Sell | AUTODESK INC COM STK | $332,000 | -19.8% | 2,038 | -23.4% | 0.17% | -21.8% |
| MORN | Sell | MORNINGSTAR INC COM | $331,000 | -7.5% | 2,286 | -19.6% | 0.17% | -9.5% |
| INTU | Sell | INTUIT INC | $332,000 | -26.1% | 1,269 | -26.0% | 0.17% | -27.7% |
| BFS | Buy | SAUL CENTERS INC | $330,000 | +25.5% | 5,886 | +15.0% | 0.17% | +22.1% |
| BMTC | Buy | BRYN MAWR BANK CORP COM STK | $330,000 | +17.9% | 8,850 | +14.3% | 0.17% | +14.8% |
| EMR | Sell | EMERSON ELECTRIC CO COM STK | $330,000 | -13.6% | 4,952 | -11.3% | 0.17% | -15.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC CL | $329,000 | -2.7% | 2,108 | -11.5% | 0.17% | -4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $327,000 | -7.1% | 5,875 | -16.9% | 0.17% | -9.1% |
| NKE | Sell | NIKE INC CL B COM STK | $327,000 | -16.6% | 3,896 | -16.3% | 0.17% | -18.3% |
| AFL | Sell | AFLAC INC COM STK | $328,000 | -4.9% | 5,989 | -13.2% | 0.17% | -7.1% |
| BRC | Sell | BRADY CORP CL A COM S | $326,000 | -8.2% | 6,618 | -13.5% | 0.17% | -10.1% |
| MET | Sell | METLIFE INC COM STK | $324,000 | +0.9% | 6,517 | -13.7% | 0.17% | -1.2% |
| TPC | Buy | TUTOR PERINI CORP COM STK | $324,000 | -11.7% | 23,339 | +9.0% | 0.17% | -13.8% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $323,000 | +12.9% | 4,616 | -3.1% | 0.17% | +10.5% |
| TJX | Sell | TJX COS INC NEW COM STK | $323,000 | -21.6% | 6,106 | -21.2% | 0.17% | -23.3% |
| FLO | New | FLOWERS FOODS INC COM STK | $324,000 | – | 13,911 | +100.0% | 0.17% | – |
| CC | Buy | CHEMOURS CO/ THE | $321,000 | +47.2% | 13,394 | +128.1% | 0.17% | +44.0% |
| ATRC | New | ATRICURE INCCOM | $322,000 | – | 10,778 | +100.0% | 0.17% | – |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC CO | $322,000 | -79.7% | 3,626 | -80.2% | 0.17% | -80.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $319,000 | -2.7% | 23,117 | -10.6% | 0.16% | -5.2% |
| NDSN | Sell | NORDSON CORP COM STK | $319,000 | -13.1% | 2,260 | -18.4% | 0.16% | -15.4% |
| FNB | F N B CORP PA COM | $318,000 | +11.2% | 26,979 | 0.0% | 0.16% | +8.6% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM STK | $317,000 | +226.8% | 55,891 | +244.5% | 0.16% | +221.6% |
| SCS | Buy | STEELCASE INC CL A COM S | $316,000 | +61.2% | 18,455 | +37.2% | 0.16% | +57.7% |
| MPX | Buy | MARINE PRODS CORP COM STK | $316,000 | +15.3% | 20,481 | +0.8% | 0.16% | +13.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $316,000 | -30.2% | 3,159 | -27.4% | 0.16% | -31.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL CO | $316,000 | +24.9% | 12,299 | +23.3% | 0.16% | +22.4% |
| AIR | New | AAR CORP COM STK | $314,000 | – | 8,537 | +100.0% | 0.16% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $315,000 | -4.8% | 2,294 | -14.9% | 0.16% | -7.4% |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $315,000 | +8.6% | 11,942 | +0.4% | 0.16% | +5.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $314,000 | -23.2% | 9,045 | -29.4% | 0.16% | -24.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $313,000 | -73.2% | 2,583 | -74.7% | 0.16% | -73.9% |
| LANC | Buy | LANCASTER COLONY CORP COM STK | $313,000 | -3.7% | 2,107 | +1.6% | 0.16% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $312,000 | -2.5% | 2,787 | -12.0% | 0.16% | -4.7% |
| MANH | Buy | MANHATTAN ASSOCS INC COM STK | $313,000 | +33.2% | 4,512 | +5.6% | 0.16% | +29.6% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $313,000 | -15.9% | 1,373 | -22.4% | 0.16% | -17.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $311,000 | – | 9,398 | +100.0% | 0.16% | – |
| RAVN | New | RAVEN INDS INC COM STK | $310,000 | – | 8,632 | +100.0% | 0.16% | – |
| SC | New | SANTANDER CONSUMER USA HOLDIN | $311,000 | – | 13,000 | +100.0% | 0.16% | – |
| CMCO | New | COLUMBUS MCKINNON CORP COM STK | $310,000 | – | 7,386 | +100.0% | 0.16% | – |
| ORI | Sell | OLD REP INTL CORP COM STK | $310,000 | -58.2% | 13,830 | -61.0% | 0.16% | -59.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM STK | $311,000 | -17.5% | 2,059 | -21.6% | 0.16% | -19.5% |
| SHW | New | SHERWIN WILLIAMS CO COM STK | $311,000 | – | 678 | +100.0% | 0.16% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM STK | $309,000 | -14.4% | 7,095 | -12.9% | 0.16% | -16.7% |
| NEU | Sell | NEWMARKET CORP COM STK | $308,000 | -20.8% | 769 | -14.3% | 0.16% | -22.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM STK | $307,000 | -7.5% | 10,994 | -16.6% | 0.16% | -9.7% |
| GTY | New | GETTY REALTY CORP (HOLDING COM | $306,000 | – | 9,950 | +100.0% | 0.16% | – |
| VRSN | Buy | VERISIGN INC | $307,000 | +23.8% | 1,469 | +7.6% | 0.16% | +20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $307,000 | -3.2% | 1,500 | -9.2% | 0.16% | -5.4% |
| FAST | Buy | FASTENAL CO COM STK | $306,000 | -22.9% | 9,398 | +52.3% | 0.16% | -24.6% |
| VRA | Sell | VERA BRADLEY INC | $305,000 | -38.0% | 25,452 | -31.5% | 0.16% | -39.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $305,000 | -16.4% | 4,184 | -12.9% | 0.16% | -18.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $305,000 | +21.0% | 15,314 | +2.4% | 0.16% | +17.9% |
| ROL | Sell | ROLLINS INC COM STK | $304,000 | -20.0% | 8,485 | -7.0% | 0.16% | -21.8% |
| LZB | Sell | LA Z BOY INC COM STK | $305,000 | -23.8% | 9,943 | -18.0% | 0.16% | -25.5% |
| GGG | Sell | GRACO INC COM STK | $302,000 | -23.5% | 6,023 | -24.4% | 0.16% | -25.2% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM STK | $302,000 | -17.5% | 2,800 | -16.4% | 0.16% | -19.1% |
| DCI | Sell | DONALDSON INC COM STK | $303,000 | -20.9% | 5,954 | -22.2% | 0.16% | -22.7% |
| FTNT | Sell | FORTINET INC | $302,000 | -24.9% | 3,937 | -17.8% | 0.16% | -26.3% |
| PODD | Buy | INSULET CORP | $303,000 | +50.0% | 2,534 | +19.4% | 0.16% | +46.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $300,000 | -6.0% | 5,612 | +3.4% | 0.16% | -7.7% |
| GPC | Sell | GENUINE PARTS CO COM STK | $300,000 | -26.7% | 2,896 | -20.7% | 0.16% | -28.1% |
| KFRC | Buy | KFORCE INC COM STK | $300,000 | +11.9% | 8,540 | +12.1% | 0.16% | +9.9% |
| GMED | GLOBUS MEDICAL INC COM STK | $300,000 | -14.3% | 7,085 | 0.0% | 0.16% | -16.1% | |
| CATY | Buy | CATHAY GEN BANCORP COM STK | $298,000 | +23.1% | 8,310 | +16.4% | 0.16% | +21.1% |
| FIX | Sell | COMFORT SYS USA INC COM STK | $298,000 | -26.2% | 5,844 | -24.2% | 0.16% | -27.6% |
| EIG | New | EMPLOYERS HLDGS INC COM STK | $298,000 | – | 7,054 | +100.0% | 0.16% | – |
| HOMB | Buy | HOME BANCSHARES INC | $299,000 | +13.3% | 15,517 | +3.2% | 0.16% | +10.7% |
| SNDR | New | SCHNEIDER NATIONAL INC | $299,000 | – | 16,410 | +100.0% | 0.16% | – |
| TTC | Sell | TORO CO COM STK | $298,000 | -25.3% | 4,455 | -23.1% | 0.16% | -26.9% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $298,000 | +16.9% | 13,264 | +2.4% | 0.16% | +14.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $299,000 | -12.8% | 6,677 | -20.2% | 0.16% | -14.8% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $297,000 | -4.2% | 22,034 | -10.4% | 0.15% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $297,000 | -13.9% | 5,387 | +0.6% | 0.15% | -15.8% |
| MSBI | Buy | MIDLAND STATES BANCORP | $296,000 | +25.4% | 11,079 | +13.0% | 0.15% | +23.2% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $296,000 | +20.3% | 22,186 | +34.0% | 0.15% | +17.6% |
| WNC | New | WABASH NATL CORP COM STK | $297,000 | – | 18,240 | +100.0% | 0.15% | – |
| ARCB | New | ARKANSAS BEST CORP DELAWARE C | $294,000 | – | 10,447 | +100.0% | 0.15% | – |
| LKQ | Sell | LKQ CORP COM STK | $295,000 | -27.0% | 11,074 | -22.3% | 0.15% | -28.5% |
| IMKTA | New | INGLES MKTS INC CL A COM S | $293,000 | – | 9,422 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP COM STK | $293,000 | – | 4,142 | +100.0% | 0.15% | – |
| ROK | ROCKWELL AUTOMATION INC COM ST | $292,000 | -6.7% | 1,782 | 0.0% | 0.15% | -9.0% | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $291,000 | -25.8% | 12,798 | -16.5% | 0.15% | -27.4% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $292,000 | -15.6% | 10,071 | -19.7% | 0.15% | -17.9% |
| LOW | Sell | LOWES COS INC COM STK | $292,000 | -27.4% | 2,897 | -21.2% | 0.15% | -29.1% |
| QRTEA | New | QURATE RETAIL INC | $291,000 | – | 23,527 | +100.0% | 0.15% | – |
| HOPE | Buy | HOPE BANCORP INC | $292,000 | +28.1% | 21,199 | +21.5% | 0.15% | +24.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $290,000 | +20.8% | 3,868 | +2.4% | 0.15% | +18.1% |
| UCBI | New | UNITED COMMUNITY BANKS INC COM | $289,000 | – | 10,130 | +100.0% | 0.15% | – |
| ANAT | AMERICAN NATL INS CO COM STK | $289,000 | -3.3% | 2,478 | 0.0% | 0.15% | -5.7% | |
| PBCT | New | PEOPLES UNITED FINANCIAL | $290,000 | – | 17,299 | +100.0% | 0.15% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $288,000 | -17.9% | 3,497 | -16.5% | 0.15% | -19.9% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $287,000 | +20.1% | 8,908 | +15.5% | 0.15% | +17.3% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $286,000 | – | 10,236 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON.COM INC | $286,000 | -23.5% | 151 | -28.1% | 0.15% | -25.6% |
| MFA | Sell | MFA FINANCIAL INC COM STK | $286,000 | -11.5% | 39,817 | -10.5% | 0.15% | -13.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $285,000 | +22.3% | 8,976 | +27.2% | 0.15% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $285,000 | -28.4% | 4,493 | -18.3% | 0.15% | -29.9% |
| MS | Sell | MORGAN STANLEY COM STK | $286,000 | -11.7% | 6,530 | -14.9% | 0.15% | -14.0% |
| BKU | Sell | BANKUNITED INC | $283,000 | -16.5% | 8,380 | -17.5% | 0.15% | -18.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COM STK | $283,000 | +4.8% | 17,068 | +4.1% | 0.15% | +2.8% |
| ZION | New | ZIONS BANCORPORATION COM STK | $283,000 | – | 6,158 | +100.0% | 0.15% | – |
| CSFL | New | CENTERSTATE BANKS OF FLORIDA | $284,000 | – | 12,327 | +100.0% | 0.15% | – |
| VFC | Sell | VF CORP COM STK | $281,000 | +0.4% | 3,219 | -0.0% | 0.15% | -2.0% |
| ADM | New | ARCHER-DANIELS MIDLAND CO COM | $281,000 | – | 6,890 | +100.0% | 0.15% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DEL | $282,000 | +30.0% | 13,771 | +30.0% | 0.15% | +27.0% |
| LLY | Buy | ELI LILLY & CO | $282,000 | +25.9% | 2,542 | +47.4% | 0.15% | +22.7% |
| MTG | New | MGIC INVT CORP COM STK | $279,000 | – | 21,255 | +100.0% | 0.14% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $279,000 | +12.5% | 8,253 | +5.6% | 0.14% | +9.8% |
| ALLY | New | ALLY FINANCIAL INC | $279,000 | – | 8,991 | +100.0% | 0.14% | – |
| WINA | Buy | WINMARK CORP COM STK | $279,000 | -6.1% | 1,611 | +2.4% | 0.14% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC INTERNOTES | $279,000 | +10.7% | 2,766 | +1.0% | 0.14% | +8.2% |
| FWRD | FORWARD AIR CORP COM STK | $278,000 | -8.6% | 4,698 | 0.0% | 0.14% | -10.6% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $277,000 | -17.3% | 13,083 | -16.6% | 0.14% | -19.1% |
| CTS | Buy | CTS CORP COM STK | $275,000 | -3.8% | 9,978 | +2.4% | 0.14% | -5.9% |
| VEC | New | VECTRUS INC | $275,000 | – | 6,782 | +100.0% | 0.14% | – |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $276,000 | +15.0% | 6,942 | +7.2% | 0.14% | +12.6% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $273,000 | +4.2% | 3,836 | -4.7% | 0.14% | +2.2% |
| STRL | New | STERLING CONSTR INC COM STK | $274,000 | – | 20,391 | +100.0% | 0.14% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $272,000 | +18.3% | 7,808 | +6.4% | 0.14% | +15.6% |
| PVAC | New | PENN VIRGINIA CORP | $271,000 | – | 8,836 | +100.0% | 0.14% | – |
| NSP | NATURAL RESOURCE PARTNERS L P | $271,000 | -1.5% | 2,221 | 0.0% | 0.14% | -3.4% | |
| CBPX | New | CONTINENTAL BUILDING PRODS | $267,000 | – | 10,035 | +100.0% | 0.14% | – |
| MDC | New | M D C HLDGS INC MEDIUM TERM SR | $267,000 | – | 8,155 | +100.0% | 0.14% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $267,000 | +15.1% | 7,640 | +9.7% | 0.14% | +13.0% |
| VG | Buy | VONAGE HOLDINGS CORP HOLMDEL | $267,000 | +24.8% | 23,552 | +10.4% | 0.14% | +21.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $265,000 | -4.0% | 3,884 | -19.4% | 0.14% | -6.8% |
| WD | New | WALKER & DUNLOP INC | $262,000 | – | 4,931 | +100.0% | 0.14% | – |
| CVS | Buy | CVS CAREMARK CORP COM STK | $261,000 | +15.0% | 4,782 | +13.4% | 0.14% | +12.5% |
| MKSI | Sell | MKS INSTRS INC COM STK | $261,000 | -74.7% | 3,351 | -69.7% | 0.14% | -75.3% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $261,000 | -79.6% | 126,740 | -64.0% | 0.14% | -80.1% |
| NKTR | New | NEKTAR THERAPEUTICS SHS | $258,000 | – | 7,249 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINL INC COM STK | $255,000 | – | 3,011 | +100.0% | 0.13% | – |
| CAI | New | CAI INTERNATIONAL INC | $254,000 | – | 10,215 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP COM STK | $254,000 | – | 2,935 | +100.0% | 0.13% | – |
| MMM | Sell | 3 M CO | $252,000 | -30.0% | 1,451 | -16.3% | 0.13% | -31.4% |
| WTI | Buy | W&T OFFSHORE INC COM STK | $253,000 | -25.1% | 50,960 | +4.1% | 0.13% | -26.8% |
| LCII | Sell | LCI INDUSTRIES | $253,000 | -65.8% | 2,810 | -70.8% | 0.13% | -66.6% |
| ESNT | Buy | ESSENT GROUP LTD | $253,000 | +24.6% | 5,385 | +15.4% | 0.13% | +21.3% |
| CVLG | New | COVENANT TRANSPORT INC CL A CO | $253,000 | – | 17,180 | +100.0% | 0.13% | – |
| MCD | Sell | MCDONALD'S CORP | $250,000 | -33.0% | 1,204 | -38.7% | 0.13% | -34.3% |
| VREX | Sell | VAREX IMAGING CORP | $247,000 | -16.6% | 8,044 | -8.0% | 0.13% | -18.5% |
| BGCP | Sell | BGC PARTNERS INC | $246,000 | -18.8% | 47,030 | -17.6% | 0.13% | -20.5% |
| THRM | Buy | GENTHERM INC COM STK | $247,000 | +21.1% | 5,904 | +6.5% | 0.13% | +18.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CO | $247,000 | +243.1% | 79,174 | +256.1% | 0.13% | +236.8% |
| JOUT | Sell | JOHNSON OUTDOORS INCCL-A COM | $247,000 | -9.5% | 3,316 | -13.2% | 0.13% | -11.7% |
| ATKR | New | ATKORE INTL GROUP INC | $247,000 | – | 9,556 | +100.0% | 0.13% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $244,000 | – | 3,848 | +100.0% | 0.13% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $244,000 | +3.4% | 7,477 | +2.4% | 0.13% | +1.6% |
| WCC | New | WESCO INTL INC COM STK | $242,000 | – | 4,772 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC COM STK | $242,000 | -0.4% | 1,665 | +7.4% | 0.13% | -2.3% |
| JBT | New | JOHN BEAN TECH | $240,000 | – | 1,978 | +100.0% | 0.12% | – |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $239,000 | +7.7% | 8,364 | +8.4% | 0.12% | +5.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM ST | $237,000 | – | 5,222 | +100.0% | 0.12% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM STK | $237,000 | -49.7% | 5,459 | -56.6% | 0.12% | -50.8% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $234,000 | +0.9% | 7,895 | +2.4% | 0.12% | -1.6% |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $229,000 | – | 9,446 | +100.0% | 0.12% | – |
| THFF | Buy | FIRST FINANCIAL CORP (INDIANA) | $230,000 | +9.5% | 5,734 | +14.7% | 0.12% | +7.2% |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $229,000 | – | 15,440 | +100.0% | 0.12% | – |
| GRC | New | GORMAN RUPP CO COM STK | $228,000 | – | 6,933 | +100.0% | 0.12% | – |
| ZEUS | New | OLYMPIC STEEL INC COM STK | $228,000 | – | 16,682 | +100.0% | 0.12% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC CO | $225,000 | – | 1,587 | +100.0% | 0.12% | – |
| SSB | Sell | SOUTH STATE CORP | $224,000 | -5.5% | 3,045 | -12.2% | 0.12% | -7.9% |
| HAFC | New | HANMI FINANCIAL CORP | $221,000 | – | 9,907 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP COM STK | $222,000 | – | 1,489 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC | $221,000 | – | 1,663 | +100.0% | 0.12% | – |
| TDC | New | TERADATA CORP | $222,000 | – | 6,199 | +100.0% | 0.12% | – |
| MCFT | Sell | MCBC HOLDINGS INC | $220,000 | -27.4% | 11,211 | -16.5% | 0.11% | -29.2% |
| BNED | Buy | BARNES & NOBL ED | $220,000 | -4.8% | 65,416 | +18.7% | 0.11% | -7.3% |
| OFG | New | OFG BANCORP COM STK | $217,000 | – | 9,132 | +100.0% | 0.11% | – |
| RRR | New | RSC HOLDINGS INC | $215,000 | – | 9,991 | +100.0% | 0.11% | – |
| IPHS | New | INNOPHOS HOLDING INC | $216,000 | – | 7,427 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $216,000 | – | 4,036 | +100.0% | 0.11% | – |
| RYI | New | RYERSON INC CASH MERGE | $213,000 | – | 25,512 | +100.0% | 0.11% | – |
| SRI | New | STONERIDGE INC COM STK | $214,000 | – | 6,774 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $213,000 | – | 3,732 | +100.0% | 0.11% | – |
| SFNC | SIMMONS FIRST NATIONAL CORP CO | $214,000 | -4.9% | 9,210 | 0.0% | 0.11% | -6.7% | |
| IHC | New | INDEPENDENCE HOLDING CO COM ST | $211,000 | – | 5,447 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC | $211,000 | – | 1,856 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $208,000 | – | 3,613 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $208,000 | – | 10,926 | +100.0% | 0.11% | – |
| CRDA | New | CRAWFORD & CO | $208,000 | – | 19,729 | +100.0% | 0.11% | – |
| KBAL | New | KIMBALL INTL INC CL B COM S | $207,000 | – | 11,879 | +100.0% | 0.11% | – |
| RILY | New | B. RILEY FINANCIAL INC | $202,000 | – | 9,681 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINL CORP COM STK | $201,000 | – | 4,510 | +100.0% | 0.10% | – |
| LEAF | Buy | LEAF GROUP LTD | $196,000 | +31.5% | 26,395 | +42.3% | 0.10% | +29.1% |
| LBAI | LAKELAND BANCORP INC COM STK | $195,000 | +8.3% | 12,070 | 0.0% | 0.10% | +5.2% | |
| LADR | New | LADDER CAPITAL CORP | $191,000 | – | 11,514 | +100.0% | 0.10% | – |
| FMNB | New | FARMERS NATL BANC CORP/OH | $189,000 | – | 12,777 | +100.0% | 0.10% | – |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $181,000 | – | 10,616 | +100.0% | 0.09% | – |
| TG | New | TREDEGAR CORP COM STK | $179,000 | – | 10,763 | +100.0% | 0.09% | – |
| WMC | Buy | WESTERN ASSET MTG CAPITAL CP | $180,000 | +33.3% | 18,081 | +36.8% | 0.09% | +29.2% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $176,000 | +57.1% | 55,911 | +86.5% | 0.09% | +54.2% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $175,000 | – | 30,103 | +100.0% | 0.09% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $172,000 | -35.6% | 12,393 | +6.8% | 0.09% | -37.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $170,000 | – | 12,052 | +100.0% | 0.09% | – |
| KE | New | KIMBALL ELECTRONICS | $168,000 | – | 10,368 | +100.0% | 0.09% | – |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $158,000 | +18.8% | 12,411 | +17.5% | 0.08% | +15.5% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $156,000 | 0.0% | 19,353 | +60.4% | 0.08% | -2.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $152,000 | +35.7% | 16,161 | +1.3% | 0.08% | +33.9% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $153,000 | +15.0% | 19,037 | +9.6% | 0.08% | +11.3% |
| RDNT | Buy | RADNET INC | $143,000 | +13.5% | 10,386 | +2.4% | 0.07% | +10.4% |
| AJX | New | GREAT AJAX CORP | $141,000 | – | 10,074 | +100.0% | 0.07% | – |
| BBX | New | BANKATLANTIC BANCORP INC CL A | $140,000 | – | 28,477 | +100.0% | 0.07% | – |
| VGR | New | VECTOR GROUP LTD COM STK | $139,000 | – | 14,211 | +100.0% | 0.07% | – |
| MCBC | Buy | MACATAWA BK CORP COM STK | $133,000 | +11.8% | 12,997 | +8.9% | 0.07% | +9.5% |
| ZAGG | Sell | ZAGG INC | $128,000 | -51.3% | 18,324 | -36.8% | 0.07% | -52.9% |
| SLM | New | SLM CORP COM STK | $122,000 | – | 12,587 | +100.0% | 0.06% | – |
| EZPW | Sell | EZCORP INC COM STK | $119,000 | -50.4% | 12,548 | -51.2% | 0.06% | -51.2% |
| SPKE | Sell | SPARK ENERGY INC | $119,000 | -9.8% | 10,607 | -28.6% | 0.06% | -11.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM ST | $119,000 | -43.3% | 10,055 | -15.5% | 0.06% | -44.1% |
| JAG | New | JAGGED PEAK ENERGY INC | $113,000 | – | 13,700 | +100.0% | 0.06% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $113,000 | – | 14,160 | +100.0% | 0.06% | – |
| GNE | New | GENIE ENERGY LTD | $111,000 | – | 10,432 | +100.0% | 0.06% | – |
| ZIXI | Sell | ZIX CORP COM STK | $107,000 | -2.7% | 11,733 | -26.4% | 0.06% | -3.4% |
| NL | Sell | NL INDS INC COM STK | $107,000 | -49.3% | 29,405 | -46.0% | 0.06% | -50.0% |
| LEE | New | LEE ENTERPRISES INC COM STK | $105,000 | – | 46,700 | +100.0% | 0.05% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $103,000 | -42.5% | 11,123 | -13.5% | 0.05% | -44.2% |
| NYMT | New | NEW YORK MTG TR INC COM REIT | $96,000 | – | 15,535 | +100.0% | 0.05% | – |
| ZYXI | New | ZYNEX INC | $91,000 | – | 10,091 | +100.0% | 0.05% | – |
| RVSB | New | RIVERVIEW BANCORP INC COM STK | $87,000 | – | 10,224 | +100.0% | 0.04% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $79,000 | +8.2% | 11,047 | +2.4% | 0.04% | +5.1% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC COM STK | $73,000 | -31.8% | 15,055 | -22.4% | 0.04% | -33.3% |
| ELVT | New | ELEVATE CREDIT INC | $73,000 | – | 17,737 | +100.0% | 0.04% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $72,000 | +9.1% | 12,806 | +2.4% | 0.04% | +5.7% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $63,000 | – | 10,632 | +100.0% | 0.03% | – |
| PFIE | New | PROFIRE ENERGY INC | $61,000 | – | 40,692 | +100.0% | 0.03% | – |
| III | Sell | INFORMATION SERVICES GROUP | $57,000 | -20.8% | 17,906 | -6.9% | 0.03% | -21.1% |
| DHX | New | DICE HOLDINGS INC | $52,000 | – | 14,600 | +100.0% | 0.03% | – |
| RTIX | Sell | RTI BIOLOGICS INC COM | $47,000 | -50.0% | 11,146 | -28.8% | 0.02% | -52.0% |
| RTWIQ | Sell | NEW YORK & CO INC | $40,000 | -57.4% | 23,240 | -40.8% | 0.02% | -58.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM | $0 | – | -10,547 | -100.0% | -0.03% | – |
| AXTI | Exit | AXT INC COM STK | $0 | – | -11,907 | -100.0% | -0.03% | – |
| MJCO | Exit | MAJESCO | $0 | – | -11,140 | -100.0% | -0.04% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -17,568 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM STK | $0 | – | -21,948 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,651 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM STK | $0 | – | -15,281 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP COM ST | $0 | – | -11,982 | -100.0% | -0.06% | – |
| SPAR | Exit | SPARTAN MOTORS INC COM STK | $0 | – | -13,226 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAPITAL INC COM REIT | $0 | – | -19,956 | -100.0% | -0.06% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COM STK | $0 | – | -30,682 | -100.0% | -0.07% | – |
| ESCA | Exit | ESCALADE INC COM STK | $0 | – | -11,480 | -100.0% | -0.07% | – |
| JILL | Exit | J. JILL GROUP INC | $0 | – | -24,085 | -100.0% | -0.07% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -31,881 | -100.0% | -0.07% | – |
| FBM | Exit | FOUNDATION BLDG MRL INC | $0 | – | -14,097 | -100.0% | -0.07% | – |
| NCS | Exit | NCI BUILDING SYS INCCOM STK | $0 | – | -26,726 | -100.0% | -0.09% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -39,014 | -100.0% | -0.09% | – |
| COHU | Exit | COHU INC | $0 | – | -11,599 | -100.0% | -0.09% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC COM | $0 | – | -10,709 | -100.0% | -0.09% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -17,197 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -10,753 | -100.0% | -0.10% | – |
| L100PS | Exit | ALCOA INC COM STK | $0 | – | -10,092 | -100.0% | -0.10% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES I | $0 | – | -8,009 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM S | $0 | – | -5,616 | -100.0% | -0.11% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP IN | $0 | – | -13,019 | -100.0% | -0.11% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM STK | $0 | – | -7,259 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -2,249 | -100.0% | -0.11% | – |
| PARR | Exit | PAR PACIFIC HOLDINGSINC | $0 | – | -11,935 | -100.0% | -0.11% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -5,109 | -100.0% | -0.12% | – |
| SP | Exit | SPECIALTY LABS | $0 | – | -6,620 | -100.0% | -0.12% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,903 | -100.0% | -0.12% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,747 | -100.0% | -0.12% | – |
| TPRE | Exit | THIRD POINT RENS | $0 | – | -22,172 | -100.0% | -0.12% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -45,689 | -100.0% | -0.12% | – |
| GVA | Exit | GRANITE CONSTR INC COM STK | $0 | – | -5,526 | -100.0% | -0.13% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -27,156 | -100.0% | -0.13% | – |
| SYBT | Exit | SY BANCORP INC COM STK | $0 | – | -7,101 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO COM STK | $0 | – | -7,091 | -100.0% | -0.13% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,348 | -100.0% | -0.13% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -11,269 | -100.0% | -0.13% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,156 | -100.0% | -0.13% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,040 | -100.0% | -0.13% | – |
| HBNC | Exit | HORIZON BANCORP IND COM STK | $0 | – | -15,421 | -100.0% | -0.13% | – |
| FORR | Exit | FORRESTER RESEARCH INC CAMBRI | $0 | – | -5,246 | -100.0% | -0.14% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HLDGS | $0 | – | -7,502 | -100.0% | -0.14% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,647 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC COM STK | $0 | – | -2,587 | -100.0% | -0.14% | – |
| SXI | Exit | STANDEX INTL CORP COM STK | $0 | – | -3,639 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC COM STK | $0 | – | -9,912 | -100.0% | -0.14% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -4,683 | -100.0% | -0.15% | – |
| LORL | Exit | Loral Space & Communications L | $0 | – | -7,674 | -100.0% | -0.15% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -6,092 | -100.0% | -0.15% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM STK | $0 | – | -5,013 | -100.0% | -0.15% | – |
| NNI | Exit | NELNET INC CL A COM S | $0 | – | -5,116 | -100.0% | -0.15% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM S | $0 | – | -5,471 | -100.0% | -0.15% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC ( | $0 | – | -4,326 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILL INC COM STK | $0 | – | -15,240 | -100.0% | -0.15% | – |
| CAL | Exit | CALERES INC SAINT LOUIS COM S | $0 | – | -12,351 | -100.0% | -0.16% | – |
| CNA | Exit | CNA FINL CORP COM STK | $0 | – | -7,070 | -100.0% | -0.16% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -2,706 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -3,283 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -31,746 | -100.0% | -0.17% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,651 | -100.0% | -0.17% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,027 | -100.0% | -0.17% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A COM | $0 | – | -18,068 | -100.0% | -0.18% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,822 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION INC COM STK | $0 | – | -5,188 | -100.0% | -0.18% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO C | $0 | – | -3,514 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -3,212 | -100.0% | -0.18% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,993 | -100.0% | -0.18% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -18,302 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP COM STK | $0 | – | -3,766 | -100.0% | -0.19% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,380 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -11,464 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -11,725 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP COM STK | $0 | – | -2,141 | -100.0% | -0.21% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,667 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM STK | $0 | – | -24,709 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM ST | $0 | – | -23,345 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP COM STK | $0 | – | -4,950 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -11,598 | -100.0% | -0.23% | – |
| EBIX | Exit | EBIX INC COM STK | $0 | – | -8,675 | -100.0% | -0.23% | – |
| WSFS | Exit | WSFS FINL CORP COM STK | $0 | – | -11,152 | -100.0% | -0.23% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM STK | $0 | – | -6,306 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -6,063 | -100.0% | -0.26% | – |
| SLGN | Exit | SILGAN HLDGS INC COM STK | $0 | – | -16,702 | -100.0% | -0.26% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM ST | $0 | – | -12,527 | -100.0% | -0.27% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -9,850 | -100.0% | -0.30% | – |
| COOP | Exit | COOPERATIVE BANKSHARES INC COM | $0 | – | -59,575 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -26,306 | -100.0% | -0.31% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -12,429 | -100.0% | -0.34% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -27,865 | -100.0% | -0.37% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -20,396 | -100.0% | -0.37% | – |
| EIX | Exit | EDISON INTL COM STK | $0 | – | -11,459 | -100.0% | -0.38% | – |
| POLY | Exit | PLANTRONICS INC NEW COM STK | $0 | – | -15,467 | -100.0% | -0.38% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -15,148 | -100.0% | -0.41% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -11,578 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.