$10.5 Billion is the total value of Sterling Capital Management LLC's 831 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $171,214,000 | +3.4% | 1,231,490 | -0.4% | 1.62% | +1.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUetf | $151,650,000 | +1393.6% | 1,690,638 | +1384.2% | 1.44% | +1368.4% |
| CBRE | Sell | CBRE GROUP INC - A | $144,735,000 | -1.9% | 2,730,335 | -5.0% | 1.37% | -3.6% |
| HD | Buy | HOME DEPOT INC | $143,093,000 | +12.2% | 616,728 | +0.6% | 1.36% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $136,425,000 | -11.0% | 2,761,086 | -1.4% | 1.29% | -12.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $135,389,000 | +61.0% | 702,480 | +67.9% | 1.28% | +58.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $131,574,000 | +4.1% | 1,622,569 | -0.4% | 1.25% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,089,000 | +3.9% | 2,138,651 | -1.7% | 1.22% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $127,851,000 | -0.1% | 1,528,035 | +0.4% | 1.21% | -1.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $127,508,000 | +4.1% | 2,828,490 | -2.4% | 1.21% | +2.4% |
| PEP | Buy | PEPSICO INC | $126,229,000 | +4.6% | 920,707 | +0.0% | 1.20% | +2.7% |
| GOOG | Sell | ALPHABET INC-CL C | $123,758,000 | +11.4% | 101,524 | -1.2% | 1.17% | +9.5% |
| MRK | Sell | MERCK & CO. INC. | $119,241,000 | -0.1% | 1,416,496 | -0.5% | 1.13% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $113,637,000 | +10.6% | 1,046,185 | -0.8% | 1.08% | +8.7% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $113,552,000 | +3.8% | 816,865 | -2.6% | 1.08% | +2.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $110,371,000 | -0.7% | 573,802 | -4.6% | 1.05% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $108,156,000 | -7.3% | 639,223 | -4.3% | 1.03% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $101,811,000 | +25.5% | 1,614,251 | +8.4% | 0.97% | +23.4% |
| PSX | Buy | PHILLIPS 66 | $99,199,000 | +10.2% | 968,745 | +0.7% | 0.94% | +8.3% |
| ABBV | Buy | ABBVIE INC | $98,527,000 | +13.4% | 1,301,199 | +8.9% | 0.94% | +11.6% |
| ADI | Sell | ANALOG DEVICES INC | $96,676,000 | -14.4% | 865,262 | -13.6% | 0.92% | -15.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $94,280,000 | +4.7% | 863,999 | -6.3% | 0.89% | +2.9% |
| GM | Buy | GENERAL MOTORS CO | $92,630,000 | -1.4% | 2,471,458 | +1.3% | 0.88% | -3.1% |
| DAL | Buy | DELTA AIR LINES INC | $92,458,000 | +1.8% | 1,605,173 | +0.3% | 0.88% | 0.0% |
| NCR | Sell | NCR CORPORATION | $90,972,000 | -3.2% | 2,882,516 | -4.6% | 0.86% | -4.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $88,148,000 | +41.5% | 1,094,865 | +42.0% | 0.84% | +39.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $87,166,000 | -2.9% | 1,683,708 | +0.6% | 0.83% | -4.6% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $86,480,000 | -24.6% | 2,142,173 | -6.8% | 0.82% | -26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,088,000 | -5.3% | 665,389 | +1.9% | 0.82% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $85,931,000 | -17.1% | 971,853 | -21.4% | 0.82% | -18.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $84,422,000 | -2.7% | 1,457,821 | +0.5% | 0.80% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $83,607,000 | +16.4% | 697,775 | +0.3% | 0.79% | +14.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $83,548,000 | -0.4% | 918,313 | -0.7% | 0.79% | -2.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $81,061,000 | -5.6% | 2,688,597 | -6.8% | 0.77% | -7.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $81,111,000 | +7.1% | 887,625 | -6.1% | 0.77% | +5.2% |
| DHR | Sell | DANAHER CORP | $80,970,000 | -3.4% | 560,617 | -4.4% | 0.77% | -5.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,669,000 | -2.1% | 503,788 | -9.3% | 0.76% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $79,717,000 | -2.1% | 2,272,431 | +0.7% | 0.76% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $79,089,000 | +9.4% | 576,153 | -6.2% | 0.75% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $78,397,000 | -13.5% | 651,027 | -2.9% | 0.74% | -15.0% |
| KMX | Sell | CARMAX INC | $77,194,000 | -5.1% | 877,206 | -6.4% | 0.73% | -6.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $76,931,000 | -17.5% | 4,181,039 | -13.8% | 0.73% | -18.9% |
| GNTX | Sell | GENTEX CORP | $75,127,000 | -0.3% | 2,728,401 | -10.9% | 0.71% | -1.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $73,862,000 | +1.3% | 1,137,908 | -0.2% | 0.70% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $72,179,000 | +0.6% | 1,138,834 | +7.3% | 0.68% | -1.0% |
| GLW | Buy | CORNING INC | $72,068,000 | +34548.1% | 2,526,942 | +40331.1% | 0.68% | +34100.0% |
| WFC | Buy | WELLS FARGO & CO | $72,038,000 | +7.6% | 1,428,191 | +0.9% | 0.68% | +5.6% |
| CCL | Sell | CARNIVAL CORP | $71,377,000 | -7.7% | 1,632,960 | -1.7% | 0.68% | -9.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $70,098,000 | +6.8% | 1,324,612 | -4.8% | 0.66% | +4.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $69,525,000 | -15.2% | 834,132 | -6.3% | 0.66% | -16.6% |
| EBAY | Sell | EBAY INC | $69,395,000 | -9.7% | 1,780,278 | -8.5% | 0.66% | -11.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $68,708,000 | -9.3% | 408,975 | -6.6% | 0.65% | -10.8% |
| INTU | Sell | INTUIT INC | $68,218,000 | -3.7% | 256,517 | -5.4% | 0.65% | -5.4% |
| APTV | Sell | APTIV PLC | $68,034,000 | +4.6% | 778,246 | -3.3% | 0.64% | +2.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $67,683,000 | -5.1% | 1,352,045 | -7.1% | 0.64% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $67,244,000 | +3.6% | 1,331,821 | -1.5% | 0.64% | +1.8% |
| MS | Buy | MORGAN STANLEY | $67,128,000 | +6.6% | 1,573,182 | +9.4% | 0.64% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $67,124,000 | +12.1% | 1,323,691 | +0.2% | 0.64% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,842,000 | -10.7% | 302,973 | +0.2% | 0.62% | -12.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $65,479,000 | +29.0% | 1,472,430 | +45.9% | 0.62% | +26.7% |
| CERN | Sell | CERNER CORP | $65,281,000 | -11.3% | 957,617 | -4.6% | 0.62% | -12.8% |
| CB | Buy | CHUBB LTD | $65,179,000 | +9.8% | 403,734 | +0.2% | 0.62% | +7.9% |
| ANTM | Sell | ANTHEM INC | $64,914,000 | -19.3% | 270,361 | -5.2% | 0.62% | -20.7% |
| LEN | Buy | LENNAR CORP-A | $64,835,000 | +16.9% | 1,160,876 | +1.4% | 0.62% | +15.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $62,754,000 | -3.0% | 549,269 | -6.9% | 0.60% | -4.8% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $61,985,000 | +0.2% | 1,175,744 | +2.2% | 0.59% | -1.5% |
| CCK | Sell | CROWN HOLDINGS INC | $61,762,000 | -18.3% | 934,944 | -24.4% | 0.59% | -19.6% |
| DISCK | Sell | DISCOVERY INC-C | $61,535,000 | -16.3% | 2,499,375 | -3.2% | 0.58% | -17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $59,561,000 | -8.0% | 1,747,164 | -6.5% | 0.56% | -9.6% |
| MKL | Sell | MARKEL CORP | $58,536,000 | +0.8% | 49,527 | -7.0% | 0.56% | -0.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $58,519,000 | -8.8% | 1,339,420 | -6.9% | 0.56% | -10.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $58,024,000 | +5.8% | 709,248 | +4.9% | 0.55% | +4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $56,306,000 | -6.4% | 514,211 | -1.2% | 0.53% | -8.1% |
| SLM | Buy | SLM CORP | $56,010,000 | +4.9% | 6,346,698 | +15.5% | 0.53% | +2.9% |
| AL | Sell | AIR LEASE CORP | $55,987,000 | -5.5% | 1,338,755 | -6.6% | 0.53% | -7.2% |
| MCK | Buy | MCKESSON CORP | $55,890,000 | +4.6% | 408,971 | +2.9% | 0.53% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $55,676,000 | +1303.8% | 348,779 | +1283.7% | 0.53% | +1289.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $54,410,000 | -30.4% | 409,835 | -35.6% | 0.52% | -31.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $52,922,000 | +1.2% | 578,386 | -6.7% | 0.50% | -0.6% |
| FDX | Buy | FEDEX CORP | $52,573,000 | +0.4% | 361,150 | +13.2% | 0.50% | -1.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $52,427,000 | +1.4% | 276,049 | -6.9% | 0.50% | -0.4% |
| NDAQ | Buy | NASDAQ INC | $52,399,000 | +3.7% | 527,417 | +0.4% | 0.50% | +1.8% |
| BIDU | Buy | BAIDU INC - SPON ADR | $50,222,000 | +17277.9% | 488,733 | +19726.9% | 0.48% | +15766.7% |
| ALB | Sell | ALBEMARLE CORP | $47,524,000 | -6.9% | 683,605 | -5.7% | 0.45% | -8.5% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $47,375,000 | +11.9% | 3,235,981 | +29.1% | 0.45% | +9.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $46,477,000 | +71.7% | 1,111,093 | +64.9% | 0.44% | +69.0% |
| LUMN | Sell | CENTURYLINK INC | $45,945,000 | -0.8% | 3,681,529 | -6.5% | 0.44% | -2.5% |
| AAPL | Sell | APPLE INC | $45,515,000 | +11.4% | 203,220 | -1.6% | 0.43% | +9.6% |
| PFE | Sell | PFIZER INC | $45,357,000 | -25.4% | 1,262,371 | -10.1% | 0.43% | -26.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $44,524,000 | -12.9% | 738,127 | -6.9% | 0.42% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,338,000 | -0.4% | 359,741 | -5.4% | 0.40% | -2.2% |
| NWS | Sell | NEWS CORP-B | $42,302,000 | -4.8% | 2,959,234 | -7.0% | 0.40% | -6.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $37,332,000 | -11.6% | 1,896,943 | -6.8% | 0.35% | -13.2% |
| CLB | New | CORE LABORATORIES N.V. | $37,299,000 | – | 800,067 | +100.0% | 0.35% | – |
| MTZ | Sell | MASTEC INC | $37,357,000 | +9.9% | 575,345 | -12.8% | 0.35% | +7.9% |
| CDK | Sell | CDK GLOBAL INC | $37,167,000 | -13.7% | 772,855 | -11.3% | 0.35% | -15.1% |
| AMZN | Buy | AMAZON.COM INC | $37,260,000 | -7.5% | 21,464 | +0.9% | 0.35% | -9.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $36,844,000 | +3.8% | 159,319 | -8.1% | 0.35% | +2.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $35,954,000 | +1.8% | 1,036,446 | -7.1% | 0.34% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $35,753,000 | +2914.6% | 224,862 | +2935.8% | 0.34% | +2981.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $33,063,000 | +7.8% | 718,600 | -6.2% | 0.31% | +6.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $32,838,000 | +2.3% | 360,696 | +0.7% | 0.31% | +0.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $31,676,000 | +2.9% | 561,938 | -1.1% | 0.30% | +1.0% |
| FR | FIRST INDUSTRIAL REALTY TRreit | $31,008,000 | +7.7% | 783,813 | 0.0% | 0.29% | +5.8% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $29,964,000 | -7.1% | 185,928 | -10.0% | 0.28% | -8.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $29,534,000 | +1.5% | 217,900 | -4.0% | 0.28% | -0.4% |
| TSG | Buy | STARS GROUP INC/THE | $29,406,000 | -7.1% | 1,962,989 | +5.9% | 0.28% | -8.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $28,764,000 | -5.1% | 382,550 | -5.4% | 0.27% | -6.5% |
| CVX | Sell | CHEVRON CORP | $28,351,000 | -6.9% | 239,046 | -2.3% | 0.27% | -8.5% |
| OSK | Sell | OSHKOSH CORP | $27,853,000 | -9.7% | 367,456 | -0.5% | 0.26% | -11.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $27,821,000 | +0.3% | 196,173 | -11.5% | 0.26% | -1.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $27,062,000 | +4.6% | 1,383,532 | -6.7% | 0.26% | +2.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $26,543,000 | +1.1% | 161,318 | 0.0% | 0.25% | -0.4% | |
| QCOM | Sell | QUALCOMM INC | $26,192,000 | -52.2% | 343,366 | -52.3% | 0.25% | -53.1% |
| CR | Buy | CRANE CO | $25,667,000 | -1.6% | 318,331 | +1.8% | 0.24% | -3.6% |
| ACC | AMERICAN CAMPUS COMMUNITIESreit | $25,540,000 | +4.2% | 531,200 | 0.0% | 0.24% | +2.1% | |
| MOGA | Buy | MOOG INC-CLASS A | $24,310,000 | -13.3% | 299,682 | +0.0% | 0.23% | -14.8% |
| HIW | HIGHWOODS PROPERTIES INCreit | $23,844,000 | +8.8% | 530,564 | 0.0% | 0.23% | +6.6% | |
| ORCL | Buy | ORACLE CORP | $23,459,000 | -1.8% | 426,299 | +1.7% | 0.22% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $23,554,000 | +12.6% | 189,370 | -0.7% | 0.22% | +10.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,425,000 | -8.6% | 1,219,404 | -3.8% | 0.22% | -10.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $23,242,000 | +389.5% | 194,637 | +394.0% | 0.22% | +378.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $22,555,000 | +14.0% | 101,997 | +5.4% | 0.21% | +12.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $21,996,000 | -6.3% | 356,550 | 0.0% | 0.21% | -7.9% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $21,449,000 | -1.8% | 457,631 | +0.1% | 0.20% | -3.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $21,386,000 | -43.9% | 78,453 | -44.6% | 0.20% | -44.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $21,143,000 | -8.7% | 1,262,262 | +0.8% | 0.20% | -10.3% |
| SBNY | Sell | SIGNATURE BANK | $20,819,000 | -2.9% | 174,625 | -1.6% | 0.20% | -4.8% |
| ENS | ENERSYS | $20,669,000 | -3.7% | 313,450 | 0.0% | 0.20% | -5.3% | |
| POL | POLYONE CORPORATION | $20,666,000 | +4.0% | 632,947 | 0.0% | 0.20% | +2.1% | |
| WTFC | WINTRUST FINANCIAL CORP | $20,171,000 | -11.7% | 312,100 | 0.0% | 0.19% | -13.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $19,163,000 | +49.0% | 152,886 | +35.0% | 0.18% | +46.8% |
| T | Buy | AT&T INC | $18,446,000 | +19.1% | 487,473 | +5.5% | 0.18% | +16.7% |
| GBCI | GLACIER BANCORP INC | $18,091,000 | -0.2% | 447,130 | 0.0% | 0.17% | -1.7% | |
| THS | Sell | TREEHOUSE FOODS INC | $18,028,000 | -2.3% | 325,120 | -4.7% | 0.17% | -3.9% |
| AXE | ANIXTER INTERNATIONAL INC | $17,840,000 | +15.8% | 258,100 | 0.0% | 0.17% | +13.4% | |
| BDC | BELDEN INC | $17,379,000 | -10.5% | 325,808 | 0.0% | 0.16% | -11.8% | |
| RPAI | RETAIL PROPERTIES OF AME - Areit | $17,162,000 | +4.8% | 1,393,000 | 0.0% | 0.16% | +3.2% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $17,187,000 | -7.8% | 2,572,914 | -0.1% | 0.16% | -9.4% |
| MCD | Sell | MCDONALD'S CORP | $16,987,000 | +3.1% | 79,115 | -0.3% | 0.16% | +1.3% |
| QRVO | Buy | QORVO INC | $16,939,000 | +17.2% | 228,471 | +5.3% | 0.16% | +15.8% |
| IBKC | Sell | IBERIABANK CORP | $16,827,000 | -9.7% | 222,750 | -9.4% | 0.16% | -11.1% |
| TCF | New | TCF FINANCIAL CORP | $16,819,000 | – | 441,799 | +100.0% | 0.16% | – |
| EE | Sell | EL PASO ELECTRIC CO | $15,959,000 | -48.1% | 237,904 | -49.4% | 0.15% | -49.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,954,000 | +0.8% | 113,825 | -1.3% | 0.15% | -1.3% |
| SRCL | Sell | STERICYCLE INC | $15,954,000 | -1.3% | 313,262 | -7.4% | 0.15% | -3.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $15,756,000 | -43.2% | 8,163,867 | -7.0% | 0.15% | -44.4% |
| TGT | Sell | TARGET CORP | $15,752,000 | +12.8% | 147,339 | -8.6% | 0.15% | +10.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,746,000 | -4.0% | 226,137 | -3.2% | 0.14% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $14,726,000 | -6.0% | 118,151 | -0.0% | 0.14% | -7.3% |
| BEAT | BIOTELEMETRY INC | $14,328,000 | -15.4% | 351,788 | 0.0% | 0.14% | -17.1% | |
| DIS | Buy | WALT DISNEY CO/THE | $14,130,000 | -1.2% | 108,429 | +5.9% | 0.13% | -2.9% |
| V | Buy | VISA INC-CLASS A SHARES | $13,994,000 | +19.3% | 81,357 | +20.4% | 0.13% | +17.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $14,003,000 | +2.1% | 369,775 | +0.0% | 0.13% | +0.8% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $13,902,000 | -4.8% | 713,650 | 0.0% | 0.13% | -6.4% | |
| SLG | Buy | SL GREEN REALTY CORPreit | $13,839,000 | +3.3% | 169,286 | +1.5% | 0.13% | +1.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $13,027,000 | -3.4% | 58,716 | -1.4% | 0.12% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,754,000 | -2.0% | 79,012 | +0.4% | 0.12% | -4.0% |
| IR | Buy | INGERSOLL-RAND PLC | $12,606,000 | +53.3% | 102,310 | +57.6% | 0.12% | +51.9% |
| PTC | Sell | PTC INC | $12,473,000 | -36.8% | 182,937 | -16.9% | 0.12% | -38.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,397,000 | -3.8% | 175,569 | +4.4% | 0.12% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,227,000 | +1.6% | 89,565 | -3.1% | 0.12% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $12,160,000 | -18.6% | 313,326 | -5.3% | 0.12% | -20.1% |
| WELL | Sell | WELLTOWER INCreit | $11,962,000 | -1.5% | 131,960 | -11.4% | 0.11% | -3.4% |
| UMPQ | UMPQUA HOLDINGS CORP | $11,772,000 | -0.8% | 715,191 | 0.0% | 0.11% | -2.6% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetf | $11,731,000 | -1.4% | 82,992 | -0.6% | 0.11% | -3.5% |
| ECL | Sell | ECOLAB INC | $11,683,000 | -1.0% | 58,993 | -1.3% | 0.11% | -2.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $11,560,000 | +6.4% | 235,825 | +11.7% | 0.11% | +4.8% |
| GIS | Sell | GENERAL MILLS INC | $11,640,000 | -3.2% | 211,176 | -7.8% | 0.11% | -5.2% |
| NTCT | NETSCOUT SYSTEMS INC | $11,530,000 | -9.2% | 500,000 | 0.0% | 0.11% | -11.4% | |
| NWBI | NORTHWEST BANCSHARES INC | $11,424,000 | -6.9% | 697,021 | 0.0% | 0.11% | -8.5% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,394,000 | – | 54,610 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INCreit | $11,217,000 | +200.3% | 153,600 | +181.1% | 0.11% | +194.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,930,000 | +19.5% | 8,951 | +5.9% | 0.10% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,812,000 | +7.3% | 20,765 | -0.3% | 0.10% | +6.2% |
| ACA | Sell | ARCOSA INC | $10,910,000 | -9.9% | 318,914 | -0.8% | 0.10% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $10,805,000 | -12.5% | 46,751 | -28.9% | 0.10% | -13.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,513,000 | +59.7% | 173,060 | +46.9% | 0.10% | +56.2% |
| INTC | Sell | INTEL CORP | $10,538,000 | +1.4% | 204,502 | -5.8% | 0.10% | 0.0% |
| MMM | Sell | 3M CO | $10,306,000 | -25.6% | 62,689 | -21.6% | 0.10% | -26.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,099,000 | +17.4% | 31,363 | -0.1% | 0.10% | +15.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $9,865,000 | -39.0% | 2,278,365 | -8.5% | 0.09% | -39.7% |
| SO | Sell | SOUTHERN CO/THE | $9,752,000 | -3.6% | 157,870 | -13.7% | 0.09% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,713,000 | -5.5% | 82,115 | -1.4% | 0.09% | -7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,507,000 | -27.9% | 45,500 | -22.5% | 0.09% | -29.1% |
| WMT | Buy | WALMART INC | $9,429,000 | +8.4% | 79,449 | +1.0% | 0.09% | +6.0% |
| D | Buy | DOMINION ENERGY INC | $9,370,000 | +3991.7% | 115,618 | +3808.7% | 0.09% | +4350.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $9,016,000 | -0.3% | 50,627 | +8.1% | 0.09% | -1.1% |
| MDCO | Buy | MEDICINES COMPANY | $8,685,000 | +63.0% | 173,706 | +18.9% | 0.08% | +60.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $8,512,000 | -4.7% | 193,937 | -10.3% | 0.08% | -5.8% |
| BAC | Buy | BANK OF AMERICA CORP | $8,588,000 | +3.3% | 294,404 | +2.7% | 0.08% | +1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,498,000 | +0.1% | 110,900 | -2.5% | 0.08% | -1.2% |
| KO | Buy | COCA-COLA CO/THE | $8,289,000 | +7.1% | 152,262 | +0.1% | 0.08% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,358,000 | +53.8% | 58,835 | +44.2% | 0.08% | +51.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $8,331,000 | +1.4% | 145,574 | +1.7% | 0.08% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $8,262,000 | +1388.6% | 76,025 | +1293.7% | 0.08% | +1460.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,187,000 | -35.3% | 72,084 | -34.1% | 0.08% | -36.1% |
| FISV | Buy | FISERV INC | $8,199,000 | +16.6% | 79,146 | +2.6% | 0.08% | +14.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,151,000 | -2.1% | 86,282 | -9.1% | 0.08% | -3.8% |
| AMGN | Buy | AMGEN INC | $8,122,000 | +39.3% | 41,974 | +32.7% | 0.08% | +37.5% |
| KMI | Sell | KINDER MORGAN INC | $7,960,000 | -12.2% | 386,230 | -11.0% | 0.08% | -13.6% |
| C | Sell | CITIGROUP INC | $8,007,000 | -43.9% | 115,906 | -43.2% | 0.08% | -44.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $7,869,000 | -4.9% | 84,510 | -0.2% | 0.08% | -6.2% |
| TRU | Sell | TRANSUNION | $7,898,000 | +10.0% | 97,378 | -0.3% | 0.08% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,950,000 | +456.7% | 20,381 | +418.7% | 0.08% | +435.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $7,875,000 | +179.1% | 51,120 | +155.6% | 0.08% | +177.8% |
| MET | Sell | METLIFE INC | $7,781,000 | -13.4% | 164,999 | -8.8% | 0.07% | -14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,684,000 | -7.8% | 138,920 | -8.8% | 0.07% | -8.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $7,545,000 | -3.7% | 87,588 | -9.7% | 0.07% | -5.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $7,614,000 | +25.8% | 28,000 | +27.4% | 0.07% | +24.1% |
| ATUS | New | ALTICE USA INC- A | $7,092,000 | – | 247,280 | +100.0% | 0.07% | – |
| AZO | Sell | AUTOZONE INC | $7,057,000 | -1.5% | 6,506 | -0.2% | 0.07% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $6,930,000 | -31.7% | 28,739 | -36.3% | 0.07% | -32.7% |
| INFO | Sell | IHS MARKIT LTD | $6,985,000 | -11.6% | 104,444 | -15.8% | 0.07% | -13.2% |
| ICLR | Sell | ICON PLC | $6,952,000 | -4.5% | 47,180 | -0.3% | 0.07% | -5.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $6,871,000 | +5.6% | 50,473 | -0.1% | 0.06% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,662,000 | +2.1% | 23,229 | -0.0% | 0.06% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,684,000 | -34.8% | 41,265 | -32.0% | 0.06% | -36.4% |
| ADSK | Buy | AUTODESK INC | $6,431,000 | -8.9% | 43,543 | +0.4% | 0.06% | -10.3% |
| ETN | Sell | EATON CORP PLC | $6,312,000 | -10.8% | 75,908 | -10.7% | 0.06% | -11.8% |
| AME | Sell | AMETEK INC | $6,265,000 | +1.0% | 68,230 | -0.1% | 0.06% | -1.7% |
| BPOP | Buy | POPULAR INC | $5,967,000 | 0.0% | 110,342 | +0.3% | 0.06% | -1.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $5,981,000 | -3.8% | 145,600 | -2.4% | 0.06% | -5.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,927,000 | +0.2% | 88,655 | +0.0% | 0.06% | -1.8% |
| LLY | Buy | ELI LILLY & CO | $5,852,000 | +1.2% | 52,333 | +0.3% | 0.06% | 0.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $5,866,000 | – | 105,320 | +100.0% | 0.06% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $5,794,000 | +21.1% | 52,359 | 0.0% | 0.06% | +19.6% | |
| COO | COOPER COS INC/THE | $5,842,000 | -11.8% | 19,670 | 0.0% | 0.06% | -14.1% | |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $5,835,000 | -7.4% | 60,580 | +10.6% | 0.06% | -9.8% |
| ROST | Buy | ROSS STORES INC | $5,725,000 | +10.9% | 52,115 | +0.1% | 0.05% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,660,000 | -27.7% | 22,581 | +0.0% | 0.05% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,651,000 | -0.8% | 19,041 | -2.1% | 0.05% | -1.8% |
| EQIX | EQUINIX INCreit | $5,595,000 | +14.4% | 9,700 | 0.0% | 0.05% | +12.8% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $5,594,000 | +24.7% | 92,820 | +31.2% | 0.05% | +23.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,441,000 | -1.1% | 15,259 | +1.6% | 0.05% | -1.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $5,474,000 | -8.2% | 61,116 | -10.2% | 0.05% | -10.3% |
| SYY | Sell | SYSCO CORP | $5,532,000 | +7.4% | 69,676 | -4.4% | 0.05% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,500,000 | +12.5% | 19,091 | +3.2% | 0.05% | +10.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $5,517,000 | -2.5% | 121,441 | -0.9% | 0.05% | -5.5% |
| DXCM | Buy | DEXCOM INC | $5,364,000 | +40.9% | 35,940 | +41.4% | 0.05% | +37.8% |
| ZEN | Sell | ZENDESK INC | $5,284,000 | -18.3% | 72,500 | -0.2% | 0.05% | -19.4% |
| SPLK | Buy | SPLUNK INC | $5,315,000 | +33.5% | 45,100 | +42.5% | 0.05% | +31.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $5,275,000 | -9.3% | 33,887 | -6.9% | 0.05% | -10.7% |
| NICE | Sell | NICE LTD - SPON ADR | $5,190,000 | +4.5% | 36,090 | -0.4% | 0.05% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,034,000 | +0.1% | 24,696 | +0.1% | 0.05% | -2.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,070,000 | -30.9% | 40,308 | -15.5% | 0.05% | -32.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,082,000 | -5.5% | 73,850 | -16.1% | 0.05% | -7.7% |
| USB | Sell | US BANCORP | $5,078,000 | -19.7% | 91,761 | -24.0% | 0.05% | -21.3% |
| FTNT | FORTINET INC | $4,965,000 | -0.1% | 64,677 | 0.0% | 0.05% | -2.1% | |
| DUK | Sell | DUKE ENERGY CORP | $4,953,000 | +8.2% | 51,666 | -0.4% | 0.05% | +6.8% |
| PHM | Buy | PULTEGROUP INC | $4,917,000 | +39.1% | 134,521 | +20.3% | 0.05% | +38.2% |
| EIX | New | EDISON INTERNATIONAL | $4,975,000 | – | 65,960 | +100.0% | 0.05% | – |
| MAA | MID-AMERICA APARTMENT COMMreit | $4,797,000 | +10.4% | 36,900 | 0.0% | 0.05% | +9.5% | |
| DHI | New | DR HORTON INC | $4,818,000 | – | 91,413 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $4,816,000 | +7.3% | 37,100 | -2.6% | 0.05% | +7.0% |
| AES | Buy | AES CORP | $4,698,000 | -0.6% | 287,527 | +1.9% | 0.04% | -2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,752,000 | +6.3% | 24,682 | -0.5% | 0.04% | +4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,597,000 | +6.5% | 49,476 | -0.6% | 0.04% | +4.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,558,000 | +4.3% | 127,447 | +2.1% | 0.04% | +2.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $4,447,000 | -7.0% | 108,799 | -2.3% | 0.04% | -8.7% |
| HSY | Buy | HERSHEY CO/THE | $4,390,000 | +15.8% | 28,324 | +0.1% | 0.04% | +13.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,369,000 | -27.4% | 6,202 | -13.5% | 0.04% | -29.3% |
| STE | Sell | STERIS PLC | $4,303,000 | -18.0% | 29,780 | -15.5% | 0.04% | -19.6% |
| WHD | New | CACTUS INC - A | $4,216,000 | – | 145,664 | +100.0% | 0.04% | – |
| CVEO | Sell | CIVEO CORP | $4,227,000 | -29.7% | 3,328,442 | -4.7% | 0.04% | -31.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,187,000 | +7.2% | 28,794 | +1.7% | 0.04% | +5.3% |
| NOW | Sell | SERVICENOW INC | $4,220,000 | -42.5% | 16,625 | -37.8% | 0.04% | -43.7% |
| AVLR | AVALARA INC | $4,167,000 | -6.8% | 61,922 | 0.0% | 0.04% | -7.0% | |
| ZTS | Buy | ZOETIS INC | $4,160,000 | +10.6% | 33,393 | +0.7% | 0.04% | +8.3% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $3,970,000 | +41.7% | 155,613 | +33.1% | 0.04% | +40.7% |
| IPAR | INTER PARFUMS INC | $4,019,000 | +5.2% | 57,432 | 0.0% | 0.04% | +2.7% | |
| BA | Buy | BOEING CO/THE | $3,979,000 | +30.5% | 10,457 | +24.8% | 0.04% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $4,004,000 | -2.8% | 19,247 | -0.4% | 0.04% | -5.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $3,979,000 | -40.2% | 77,160 | -33.2% | 0.04% | -40.6% |
| VFC | Buy | VF CORP | $4,007,000 | +28.2% | 45,030 | +25.9% | 0.04% | +26.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,870,000 | +22.5% | 22,272 | +21.5% | 0.04% | +23.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,881,000 | +51.4% | 98,836 | +102.7% | 0.04% | +48.0% |
| PINC | Buy | PREMIER INC-CLASS A | $3,922,000 | -19.2% | 135,601 | +9.3% | 0.04% | -21.3% |
| SSB | Buy | SOUTH STATE CORP | $3,813,000 | +2.3% | 50,632 | +0.0% | 0.04% | 0.0% |
| EGP | EASTGROUP PROPERTIES INCreit | $3,776,000 | +7.8% | 30,200 | 0.0% | 0.04% | +5.9% | |
| RDN | Buy | RADIAN GROUP INC | $3,787,000 | +15.5% | 165,805 | +15.5% | 0.04% | +12.5% |
| TISI | TEAM INC | $3,835,000 | +17.8% | 212,452 | 0.0% | 0.04% | +16.1% | |
| SHOO | STEVEN MADDEN LTD | $3,645,000 | +5.4% | 101,845 | 0.0% | 0.04% | +6.1% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $3,721,000 | +29.2% | 65,577 | +30.8% | 0.04% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $3,729,000 | -53.8% | 41,680 | -55.5% | 0.04% | -55.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,683,000 | +77.4% | 39,907 | +49.7% | 0.04% | +75.0% |
| GWW | Sell | WW GRAINGER INC | $3,692,000 | +10.4% | 12,424 | -0.3% | 0.04% | +9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,738,000 | -9.2% | 52,418 | -4.5% | 0.04% | -12.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,736,000 | +93.7% | 93,551 | +74.4% | 0.04% | +84.2% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,598,000 | +7.3% | 98,088 | -1.1% | 0.03% | +6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,581,000 | +3.0% | 35,928 | -2.2% | 0.03% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $3,580,000 | +2.9% | 211,320 | -7.2% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $3,629,000 | +21.9% | 30,577 | +8.6% | 0.03% | +17.2% |
| MA | Buy | MASTERCARD INC - A | $3,536,000 | +28.1% | 13,019 | +24.8% | 0.03% | +25.9% |
| CONE | Sell | CYRUSONE INCreit | $3,472,000 | +27.5% | 43,900 | -7.0% | 0.03% | +26.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $3,528,000 | +0.7% | 10,800 | -10.0% | 0.03% | -2.9% |
| MSCI | Buy | MSCI INC | $3,470,000 | +10.5% | 15,935 | +21.2% | 0.03% | +10.0% |
| BIIB | Sell | BIOGEN INC | $3,531,000 | -58.0% | 15,166 | -57.8% | 0.03% | -59.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,403,000 | +0.1% | 20,650 | -0.4% | 0.03% | -3.0% |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,346,000 | +0.6% | 100,000 | 0.0% | 0.03% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $3,356,000 | -7.3% | 22,179 | -16.3% | 0.03% | -8.6% |
| CPA | Buy | COPA HOLDINGS SA CL A | $3,321,000 | +275.3% | 33,629 | +270.6% | 0.03% | +255.6% |
| AGCO | Buy | AGCO CORP | $3,403,000 | -1.6% | 44,957 | +0.8% | 0.03% | -3.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,305,000 | +4.8% | 74,345 | -0.9% | 0.03% | +3.3% |
| JCOM | J2 GLOBAL INC | $3,314,000 | +2.2% | 36,493 | 0.0% | 0.03% | 0.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,277,000 | +14.2% | 69,187 | +15.9% | 0.03% | +10.7% |
| BBT | Sell | BB&T CORP | $3,249,000 | +7.0% | 60,869 | -1.5% | 0.03% | +6.9% |
| UDR | Sell | UDR INCreit | $3,151,000 | +3.2% | 65,000 | -4.4% | 0.03% | +3.4% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $3,157,000 | – | 194,884 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER COreit | $3,160,000 | -12.1% | 114,086 | -16.4% | 0.03% | -14.3% |
| BCO | Sell | BRINK'S CO/THE | $3,162,000 | +2.0% | 38,121 | -0.1% | 0.03% | 0.0% |
| F | Sell | FORD MOTOR CO | $3,116,000 | -64.5% | 340,200 | -60.3% | 0.03% | -64.7% |
| CATM | Buy | CARDTRONICS PLC - A | $3,172,000 | +89.8% | 104,893 | +71.5% | 0.03% | +87.5% |
| AZZ | AZZ INC | $3,084,000 | -5.3% | 70,800 | 0.0% | 0.03% | -6.5% | |
| NAVI | Sell | NAVIENT CORP | $3,041,000 | -6.4% | 237,593 | -0.2% | 0.03% | -6.5% |
| CIT | Buy | CIT GROUP INC | $3,017,000 | +249.6% | 66,581 | +305.5% | 0.03% | +262.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,052,000 | +31.6% | 101,613 | +34.1% | 0.03% | +31.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $3,095,000 | +1.6% | 74,050 | -10.7% | 0.03% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $3,090,000 | +9.9% | 28,103 | +0.9% | 0.03% | +7.4% |
| CVGW | CALAVO GROWERS INC | $2,905,000 | -1.6% | 30,519 | 0.0% | 0.03% | 0.0% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $2,932,000 | -1.8% | 50,006 | +45.9% | 0.03% | -3.4% |
| PPBI | PACIFIC PREMIER BANCORP INC | $2,971,000 | +1.0% | 95,255 | 0.0% | 0.03% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2,944,000 | +20.4% | 101,545 | 0.0% | 0.03% | +16.7% | |
| HPQ | Sell | HP INC | $2,994,000 | -9.4% | 158,220 | -0.5% | 0.03% | -12.5% |
| KNSL | KINSALE CAPITAL GROUP INC | $2,877,000 | +13.0% | 27,846 | 0.0% | 0.03% | +8.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,832,000 | -0.4% | 34,889 | -13.7% | 0.03% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,831,000 | -5.2% | 40,305 | 0.0% | 0.03% | -6.9% | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $2,846,000 | +9.3% | 55,538 | 0.0% | 0.03% | +8.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,897,000 | +45.9% | 282,590 | +47.2% | 0.03% | +42.1% |
| COP | Sell | CONOCOPHILLIPS | $2,832,000 | -72.6% | 49,693 | -70.6% | 0.03% | -73.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,806,000 | -2.1% | 9 | 0.0% | 0.03% | -3.6% | |
| STOR | Sell | STORE CAPITAL CORP | $2,852,000 | -3.4% | 76,237 | -14.3% | 0.03% | -6.9% |
| PLUS | EPLUS INC | $2,882,000 | +10.4% | 37,875 | 0.0% | 0.03% | +8.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,810,000 | -11.3% | 18,568 | -8.9% | 0.03% | -12.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $2,870,000 | +63.7% | 67,148 | +105.5% | 0.03% | +58.8% |
| VER | Sell | VEREIT INCreit | $2,725,000 | -3.2% | 278,630 | -10.8% | 0.03% | -3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,774,000 | +10.6% | 28,521 | +2.1% | 0.03% | +8.3% |
| ANET | New | ARISTA NETWORKS INC | $2,755,000 | – | 11,530 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $2,766,000 | -4.8% | 744 | -13.7% | 0.03% | -7.1% |
| LPT | LIBERTY PROPERTY TRUSTreit | $2,720,000 | +2.6% | 53,000 | 0.0% | 0.03% | 0.0% | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,730,000 | +13.7% | 85,181 | -10.0% | 0.03% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,724,000 | +29.7% | 11,121 | +20.6% | 0.03% | +30.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWetf | $2,751,000 | +21.9% | 31,598 | +20.2% | 0.03% | +18.2% |
| IAC | New | IAC/INTERACTIVECORP | $2,683,000 | – | 12,310 | +100.0% | 0.02% | – |
| GTLS | CHART INDUSTRIES INC | $2,685,000 | -18.9% | 43,050 | 0.0% | 0.02% | -21.9% | |
| PCAR | Sell | PACCAR INC | $2,683,000 | -12.3% | 38,330 | -10.2% | 0.02% | -16.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $2,623,000 | -3.7% | 108,290 | -9.7% | 0.02% | -3.8% |
| ROLL | Buy | RBC BEARINGS INC | $2,590,000 | +11.3% | 15,612 | +12.0% | 0.02% | +13.6% |
| CLCT | Sell | COLLECTORS UNIVERSE | $2,634,000 | -13.1% | 92,483 | -34.9% | 0.02% | -13.8% |
| MG | MISTRAS GROUP INC | $2,588,000 | +14.1% | 157,809 | 0.0% | 0.02% | +13.6% | |
| RDNT | RADNET INC | $2,630,000 | +4.2% | 183,130 | 0.0% | 0.02% | +4.2% | |
| WDC | New | WESTERN DIGITAL CORP | $2,513,000 | – | 42,144 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORP | $2,527,000 | +33.6% | 12,336 | +27.3% | 0.02% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,519,000 | +2090.4% | 200,678 | +1648.4% | 0.02% | +2300.0% |
| COLD | AMERICOLD REALTY TRUSTreit | $2,521,000 | +14.3% | 68,000 | 0.0% | 0.02% | +14.3% | |
| ALLY | Sell | ALLY FINANCIAL INC | $2,562,000 | -6.9% | 77,270 | -13.0% | 0.02% | -11.1% |
| TWLO | TWILIO INC - A | $2,538,000 | -19.4% | 23,080 | 0.0% | 0.02% | -20.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $2,497,000 | +10.0% | 18,687 | -0.1% | 0.02% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,491,000 | -24.1% | 32,250 | -21.4% | 0.02% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,506,000 | +29.2% | 33,395 | +24.3% | 0.02% | +26.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,399,000 | -0.6% | 28,146 | -0.1% | 0.02% | 0.0% |
| CUBE | CUBESMARTreit | $2,373,000 | +4.4% | 68,000 | 0.0% | 0.02% | +4.5% | |
| WYND | WYNDHAM DESTINATIONS INC | $2,411,000 | +4.9% | 52,380 | 0.0% | 0.02% | +4.5% | |
| CMI | Sell | CUMMINS INC | $2,394,000 | -72.7% | 14,715 | -71.3% | 0.02% | -72.9% |
| ARCH | Buy | ARCH COAL INC - A | $2,391,000 | +80.3% | 32,230 | +128.9% | 0.02% | +76.9% |
| AIV | APARTMENT INVT & MGMT CO -Areit | $2,389,000 | +4.0% | 45,822 | 0.0% | 0.02% | +4.5% | |
| PRAA | Buy | PRA GROUP INC | $2,397,000 | +24.4% | 70,946 | +3.6% | 0.02% | +21.1% |
| EXPO | Buy | EXPONENT INC | $2,392,000 | +87.9% | 34,215 | +57.3% | 0.02% | +91.7% |
| APPN | Sell | APPIAN CORP | $2,435,000 | +8.0% | 51,259 | -18.0% | 0.02% | +4.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,388,000 | -18.1% | 103,927 | -8.6% | 0.02% | -17.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $2,379,000 | +13.3% | 127,949 | +39.5% | 0.02% | +15.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $2,280,000 | +14.6% | 23,429 | +21.7% | 0.02% | +15.8% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $2,269,000 | -1.9% | 102,380 | -7.5% | 0.02% | 0.0% |
| INVH | New | INVITATION HOMES INCreit | $2,369,000 | – | 80,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC -CL B | $2,299,000 | +38.3% | 24,475 | +23.6% | 0.02% | +37.5% |
| DISCA | Sell | DISCOVERY INC - A | $2,297,000 | -21.9% | 86,240 | -9.9% | 0.02% | -21.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,329,000 | +36.2% | 27,569 | +17.4% | 0.02% | +29.4% |
| LM | Sell | LEGG MASON INC COM | $2,361,000 | -10.0% | 61,830 | -9.8% | 0.02% | -12.0% |
| SJM | JM SMUCKER CO/THE | $2,270,000 | -4.5% | 20,632 | 0.0% | 0.02% | -4.3% | |
| DOW | Sell | DOW INC | $2,303,000 | -15.3% | 48,330 | -12.4% | 0.02% | -15.4% |
| CALM | New | CAL-MAINE FOODS INC | $2,358,000 | – | 59,014 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,364,000 | +0.2% | 42,256 | +0.0% | 0.02% | -4.3% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $2,347,000 | -2.7% | 84,490 | -9.7% | 0.02% | -4.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $2,365,000 | -40.6% | 96,230 | -36.6% | 0.02% | -42.1% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $2,223,000 | – | 25,140 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,264,000 | -10.9% | 82,690 | -9.2% | 0.02% | -16.0% |
| FNB | Buy | FNB CORP | $2,224,000 | +9.0% | 192,888 | +11.3% | 0.02% | +5.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,188,000 | -39.8% | 66,311 | -34.9% | 0.02% | -40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,243,000 | +184.6% | 39,250 | +188.6% | 0.02% | +162.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,193,000 | +136.3% | 62,897 | +208.5% | 0.02% | +133.3% |
| CWST | CASELLA WASTE SYSTEMS INC-A | $2,207,000 | +8.3% | 51,400 | 0.0% | 0.02% | +5.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $2,169,000 | +103.1% | 16,910 | +101.4% | 0.02% | +110.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,187,000 | +39.8% | 41,196 | +25.9% | 0.02% | +40.0% |
| RP | Sell | REALPAGE INC | $2,223,000 | -30.9% | 35,364 | -35.3% | 0.02% | -32.3% |
| ARD | Buy | ARDAGH GROUP SA | $2,206,000 | -10.0% | 140,700 | +0.4% | 0.02% | -12.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,181,000 | -25.3% | 26,630 | -25.6% | 0.02% | -25.0% |
| ALTR | ALTAIR ENGINEERING INC - A | $2,200,000 | -14.3% | 63,538 | 0.0% | 0.02% | -16.0% | |
| NOVT | NOVANTA INC | $2,236,000 | -13.3% | 27,361 | 0.0% | 0.02% | -16.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,132,000 | -37.8% | 16,636 | -30.8% | 0.02% | -39.4% |
| TKR | Sell | TIMKEN CO | $2,137,000 | -19.0% | 49,104 | -4.5% | 0.02% | -20.0% |
| IVZ | Sell | INVESCO LTD | $2,095,000 | -17.4% | 123,660 | -0.2% | 0.02% | -16.7% |
| LSI | LIFE STORAGE INCreit | $2,065,000 | +10.8% | 19,590 | 0.0% | 0.02% | +11.1% | |
| HNGR | Buy | HANGER INC | $2,154,000 | +17.3% | 105,716 | +10.3% | 0.02% | +11.1% |
| PACW | Sell | PACWEST BANCORP | $2,119,000 | -11.0% | 58,300 | -4.9% | 0.02% | -13.0% |
| BXS | BANCORPSOUTH BANK | $2,158,000 | +2.0% | 72,882 | 0.0% | 0.02% | 0.0% | |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUetf | $2,114,000 | +23.5% | 38,590 | +21.8% | 0.02% | +17.6% |
| NNN | NATIONAL RETAIL PROPERTIESreit | $2,087,000 | +6.4% | 37,000 | 0.0% | 0.02% | +5.3% | |
| TECD | Buy | TECH DATA CORP | $2,084,000 | +23.8% | 19,996 | +24.3% | 0.02% | +25.0% |
| NNI | Buy | NELNET INC-CL A | $1,971,000 | +33.4% | 30,989 | +24.3% | 0.02% | +35.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,001,000 | +21.6% | 263,945 | +15.7% | 0.02% | +18.8% |
| LHCG | Sell | LHC GROUP INC | $1,995,000 | -17.8% | 17,565 | -13.4% | 0.02% | -17.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,016,000 | +253.7% | 13,556 | +209.9% | 0.02% | +216.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,012,000 | +52.5% | 37,549 | +24.4% | 0.02% | +46.2% |
| COLB | COLUMBIA BANKING SYSTEM INC | $2,011,000 | +2.0% | 54,501 | 0.0% | 0.02% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $2,039,000 | +4.0% | 20,897 | 0.0% | 0.02% | 0.0% | |
| OFG | Buy | OFG BANCORP | $1,951,000 | +14.5% | 89,108 | +24.3% | 0.02% | +18.8% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,945,000 | +3.6% | 199,850 | +18.6% | 0.02% | 0.0% |
| SF | New | STIFEL FINANCIAL CORP | $1,949,000 | – | 33,969 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $1,891,000 | – | 26,885 | +100.0% | 0.02% | – |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1,947,000 | +14.3% | 85,000 | 0.0% | 0.02% | +12.5% | |
| AMED | Buy | AMEDISYS INC | $1,949,000 | +24.2% | 14,875 | +15.1% | 0.02% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,902,000 | +43.1% | 12,473 | +41.6% | 0.02% | +38.5% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,866,000 | +12.3% | 186,928 | +24.2% | 0.02% | +12.5% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $1,944,000 | -9.8% | 92,401 | -8.5% | 0.02% | -14.3% |
| CDW | Buy | CDW CORP/DE | $1,856,000 | +11.5% | 15,057 | +0.4% | 0.02% | +12.5% |
| KFY | KORN FERRY | $1,877,000 | -3.5% | 48,564 | 0.0% | 0.02% | -5.3% | |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,892,000 | – | 190,896 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $1,937,000 | +0.5% | 77,580 | +10.9% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,745,000 | -35.8% | 51,070 | -25.3% | 0.02% | -34.6% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,769,000 | +10.8% | 73,114 | +24.3% | 0.02% | +13.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,766,000 | +26.0% | 37,049 | +24.2% | 0.02% | +21.4% |
| CNNE | Sell | CANNAE HOLDINGS INC | $1,796,000 | -38.8% | 65,394 | -35.4% | 0.02% | -39.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,823,000 | -12.9% | 38,373 | -21.3% | 0.02% | -15.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,809,000 | +55.0% | 3,050 | +44.8% | 0.02% | +54.5% |
| EPR | Sell | EPR PROPERTIESreit | $1,775,000 | -60.6% | 23,100 | -61.8% | 0.02% | -61.4% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $1,774,000 | – | 63,087 | +100.0% | 0.02% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,775,000 | +40.0% | 47,533 | +24.2% | 0.02% | +41.7% |
| GLIBA | GCI LIBERTY INC - CLASS A | $1,772,000 | +1.0% | 28,542 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $1,756,000 | -7.2% | 43,627 | -2.0% | 0.02% | -5.6% |
| HOMB | HOME BANCSHARES INC | $1,827,000 | -2.5% | 97,231 | 0.0% | 0.02% | -5.6% | |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $1,802,000 | +67.8% | 120,746 | +120.2% | 0.02% | +70.0% |
| NEOG | New | NEOGEN CORP | $1,761,000 | – | 25,862 | +100.0% | 0.02% | – |
| OXM | OXFORD INDUSTRIES INC | $1,778,000 | -5.4% | 24,792 | 0.0% | 0.02% | -5.6% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $1,771,000 | -45.1% | 22,946 | -47.8% | 0.02% | -45.2% |
| RMBS | Buy | RAMBUS INC | $1,773,000 | +35.4% | 135,059 | +24.2% | 0.02% | +30.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $1,733,000 | +1.1% | 59,000 | -5.6% | 0.02% | -5.9% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,676,000 | +14.1% | 233,151 | +26.2% | 0.02% | +14.3% |
| DK | New | DELEK US HOLDINGS INC | $1,668,000 | – | 45,962 | +100.0% | 0.02% | – |
| PCH | POTLATCHDELTIC CORP | $1,643,000 | +5.4% | 40,000 | 0.0% | 0.02% | +6.7% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $1,710,000 | +16.6% | 74,478 | 0.0% | 0.02% | +14.3% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,706,000 | +27.9% | 10,670 | +24.8% | 0.02% | +23.1% |
| ARMK | Sell | ARAMARK | $1,686,000 | +10.7% | 38,679 | -8.4% | 0.02% | +6.7% |
| AVA | New | AVISTA CORP | $1,716,000 | – | 35,418 | +100.0% | 0.02% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,698,000 | +354.0% | 20,206 | +253.9% | 0.02% | +300.0% |
| PS | New | PLURALSIGHT INC - A | $1,730,000 | – | 103,028 | +100.0% | 0.02% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $1,693,000 | +9.2% | 55,465 | 0.0% | 0.02% | +6.7% | |
| MTG | Sell | MGIC INVESTMENT CORP | $1,716,000 | -23.7% | 136,415 | -20.3% | 0.02% | -27.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,688,000 | +31.0% | 32,282 | +21.0% | 0.02% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,603,000 | -13.9% | 8,924 | -4.4% | 0.02% | -16.7% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $1,531,000 | +29.1% | 88,676 | +24.2% | 0.02% | +36.4% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,609,000 | – | 61,478 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $1,626,000 | -66.3% | 16,954 | -58.6% | 0.02% | -68.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,564,000 | -22.3% | 19,725 | -26.6% | 0.02% | -21.1% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $1,532,000 | +89.4% | 61,529 | +77.0% | 0.02% | +87.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $1,534,000 | +70.3% | 50,499 | +24.4% | 0.02% | +66.7% |
| LW | LAMB WESTON HOLDINGS INC | $1,551,000 | +14.8% | 21,330 | 0.0% | 0.02% | +15.4% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,585,000 | +8.0% | 17,000 | +1.3% | 0.02% | +7.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $1,600,000 | – | 61,682 | +100.0% | 0.02% | – |
| RCII | Buy | RENT-A-CENTER INC | $1,615,000 | -2.1% | 62,622 | +1.1% | 0.02% | -6.2% |
| DVA | New | DAVITA INC | $1,549,000 | – | 27,137 | +100.0% | 0.02% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,568,000 | +39.8% | 96,786 | +7.4% | 0.02% | +36.4% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,631,000 | +47.5% | 370,589 | +24.3% | 0.02% | +36.4% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,538,000 | – | 72,834 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $1,554,000 | -79.3% | 5,630 | -78.5% | 0.02% | -79.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COreit | $1,430,000 | – | 104,046 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,493,000 | -59.1% | 10,151 | -59.6% | 0.01% | -60.0% |
| TPH | New | TRI POINTE GROUP INC | $1,496,000 | – | 99,489 | +100.0% | 0.01% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,463,000 | +1.2% | 41,691 | +7.4% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTetf | $1,519,000 | +26.6% | 68,316 | +24.2% | 0.01% | +16.7% |
| HTH | New | HILLTOP HOLDINGS INC | $1,475,000 | – | 61,754 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,462,000 | -10.6% | 25,173 | -1.8% | 0.01% | -12.5% |
| G | Buy | GENPACT LTD | $1,510,000 | +3.5% | 38,955 | +1.7% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,425,000 | +253.6% | 15,436 | +213.7% | 0.01% | +250.0% |
| AKR | ACADIA REALTY TRUSTreit | $1,415,000 | +4.4% | 49,500 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $1,419,000 | -53.6% | 16,725 | -42.5% | 0.01% | -56.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,348,000 | +26.9% | 63,444 | +24.4% | 0.01% | +30.0% |
| DLX | New | DELUXE CORP | $1,412,000 | – | 28,724 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $1,398,000 | – | 46,965 | +100.0% | 0.01% | – |
| CUZ | COUSINS PROPERTIES INC | $1,410,000 | +4.0% | 37,500 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $1,330,000 | -14.1% | 47,504 | -9.3% | 0.01% | -13.3% |
| ZUMZ | Buy | ZUMIEZ INC | $1,320,000 | +50.9% | 41,675 | +24.3% | 0.01% | +62.5% |
| CNO | CNO FINANCIAL GROUP INC | $1,371,000 | -5.1% | 86,604 | 0.0% | 0.01% | -7.1% | |
| HXL | Sell | HEXCEL CORP | $1,409,000 | -7.6% | 17,159 | -9.0% | 0.01% | -13.3% |
| SCL | New | STEPAN CO | $1,331,000 | – | 13,711 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,391,000 | -65.5% | 35,520 | -64.5% | 0.01% | -66.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $1,338,000 | -2.3% | 22,296 | -1.1% | 0.01% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,327,000 | +5.3% | 12,300 | 0.0% | 0.01% | +8.3% | |
| AFL | Buy | AFLAC INC | $1,378,000 | -3.9% | 26,335 | +0.6% | 0.01% | -7.1% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,419,000 | – | 36,782 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $1,351,000 | – | 36,540 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,376,000 | +130.9% | 22,101 | +205.7% | 0.01% | +116.7% |
| VRRM | VERRA MOBILITY CORP | $1,397,000 | +9.7% | 97,321 | 0.0% | 0.01% | +8.3% | |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $1,368,000 | -15.1% | 32,334 | +14.2% | 0.01% | -18.8% |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,404,000 | +6.4% | 77,000 | 0.0% | 0.01% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,358,000 | +33.7% | 15,289 | +24.3% | 0.01% | +30.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetf | $1,404,000 | +18.0% | 61,260 | +18.4% | 0.01% | +18.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,341,000 | +11.9% | 22,717 | +1.9% | 0.01% | +8.3% |
| SANM | New | SANMINA CORP | $1,341,000 | – | 41,765 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REITreit | $1,322,000 | +6.9% | 48,327 | +4.4% | 0.01% | +8.3% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,408,000 | +19.1% | 20,857 | +19.1% | 0.01% | +18.2% |
| LAD | New | LITHIA MOTORS INC-CL A | $1,349,000 | – | 10,190 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,221,000 | +51.7% | 134,208 | +24.4% | 0.01% | +50.0% |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1,268,000 | +22.2% | 24,782 | 0.0% | 0.01% | +20.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,247,000 | +14.4% | 23,250 | -1.3% | 0.01% | +9.1% |
| LRN | Buy | K12 INC | $1,213,000 | +7.9% | 45,961 | +24.3% | 0.01% | +9.1% |
| AMSF | AMERISAFE INC | $1,285,000 | +3.6% | 19,438 | 0.0% | 0.01% | 0.0% | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,220,000 | – | 24,790 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,295,000 | +17.5% | 123,963 | +24.2% | 0.01% | +9.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,283,000 | -7.1% | 5,070 | -7.5% | 0.01% | -7.7% |
| HUBG | New | HUB GROUP INC-CL A | $1,285,000 | – | 27,635 | +100.0% | 0.01% | – |
| UGI | UGI CORP | $1,252,000 | -5.9% | 24,900 | 0.0% | 0.01% | -7.7% | |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $1,314,000 | – | 33,809 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $1,284,000 | – | 10,837 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,310,000 | +2.3% | 7,686 | 0.0% | 0.01% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $1,280,000 | +41.0% | 63,084 | +24.2% | 0.01% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,220,000 | +65.5% | 151,375 | +77.3% | 0.01% | +71.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,272,000 | -5.2% | 10,219 | -2.8% | 0.01% | -7.7% |
| FSP | New | FRANKLIN STREET PPTYS CORP COMreit | $1,253,000 | – | 148,119 | +100.0% | 0.01% | – |
| TOWN | Sell | TOWNE BANK | $1,250,000 | -18.0% | 44,972 | -19.5% | 0.01% | -20.0% |
| PKI | PERKINELMER INC | $1,218,000 | -11.6% | 14,300 | 0.0% | 0.01% | -7.7% | |
| OGE | Buy | OGE ENERGY CORP | $1,263,000 | +32.5% | 27,831 | +24.3% | 0.01% | +33.3% |
| SVC | New | SERVICE PROPERTIES TRUSTreit | $1,266,000 | – | 49,100 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,243,000 | -50.9% | 57,660 | -48.5% | 0.01% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,297,000 | +61.9% | 56,628 | +28.7% | 0.01% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,235,000 | +10.0% | 75,258 | +10.8% | 0.01% | +9.1% |
| OPI | New | OFFICE PROPERTIES INCOME TRUreit | $1,263,000 | – | 41,221 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,243,000 | +57.3% | 7,313 | +38.2% | 0.01% | +50.0% |
| AON | Sell | AON PLC | $1,249,000 | -4.2% | 6,454 | -4.5% | 0.01% | -7.7% |
| ATKR | ATKORE INTERNATIONAL GROUP I | $1,186,000 | +17.3% | 39,089 | 0.0% | 0.01% | +10.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,113,000 | +1.3% | 3,728 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,147,000 | -4.3% | 20,588 | 0.0% | 0.01% | -8.3% | |
| VVV | New | VALVOLINE INC | $1,193,000 | – | 54,150 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,211,000 | +48.0% | 11,493 | +42.4% | 0.01% | +37.5% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,139,000 | – | 138,888 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,142,000 | +18.2% | 20,055 | +24.2% | 0.01% | +22.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $1,191,000 | +40.6% | 23,576 | +24.7% | 0.01% | +37.5% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $1,206,000 | +22.1% | 198,025 | +24.2% | 0.01% | +10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,177,000 | +3.2% | 2,954 | -4.3% | 0.01% | 0.0% |
| ACM | New | AECOM | $1,150,000 | – | 30,630 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $1,145,000 | – | 14,021 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $1,174,000 | -0.3% | 5,259 | -3.9% | 0.01% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $1,147,000 | – | 34,425 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,124,000 | – | 7,100 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,149,000 | +25.2% | 24,431 | +23.4% | 0.01% | +22.2% |
| WING | Sell | WINGSTOP INC | $1,147,000 | -37.6% | 13,139 | -32.3% | 0.01% | -38.9% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $1,204,000 | +312.3% | 56,253 | +266.0% | 0.01% | +266.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,165,000 | +0.6% | 28,558 | -14.6% | 0.01% | 0.0% |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $1,179,000 | – | 101,606 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI CORP | $1,112,000 | +35.4% | 53,775 | +34.9% | 0.01% | +37.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,172,000 | – | 82,895 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $1,186,000 | -65.6% | 130,513 | -21.6% | 0.01% | -66.7% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,155,000 | -3.3% | 11,922 | 0.0% | 0.01% | -8.3% | |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $1,115,000 | +28.6% | 57,029 | +24.1% | 0.01% | +37.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,201,000 | -33.0% | 89,637 | -0.0% | 0.01% | -35.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,169,000 | – | 56,815 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $1,195,000 | +41.6% | 24,991 | +58.4% | 0.01% | +37.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,161,000 | – | 39,648 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $1,196,000 | +47.7% | 98,113 | +23.5% | 0.01% | +37.5% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $1,133,000 | – | 72,964 | +100.0% | 0.01% | – |
| MGP | MGM GROWTH PROPERTIES LLC-Areit | $1,202,000 | -2.0% | 40,000 | 0.0% | 0.01% | -8.3% | |
| MAN | Sell | MANPOWERGROUP INC | $1,129,000 | -55.9% | 13,400 | -49.4% | 0.01% | -56.0% |
| DIOD | New | DIODES INC | $1,024,000 | – | 25,496 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,007,000 | +9.3% | 7,788 | -3.0% | 0.01% | +11.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,050,000 | -3.0% | 4,294 | +10.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,028,000 | 0.0% | 3,530 | +0.9% | 0.01% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,090,000 | – | 58,335 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,051,000 | – | 58,181 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $1,021,000 | +22.3% | 50,541 | +24.2% | 0.01% | +25.0% |
| CKH | New | SEACOR HOLDINGS INC COM | $1,074,000 | – | 22,807 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,053,000 | +13.2% | 53,962 | +51.6% | 0.01% | +11.1% |
| WD | New | WALKER & DUNLOP INC | $1,018,000 | – | 18,205 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLC - SPON ADR | $1,059,000 | -8.2% | 44,664 | -5.6% | 0.01% | -9.1% |
| VRAY | Buy | VIEWRAY INC | $1,062,000 | -46.8% | 366,108 | +61.4% | 0.01% | -47.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,055,000 | -49.1% | 44,759 | -51.7% | 0.01% | -50.0% |
| DHT | New | DHT HOLDINGS INC SHS NEW | $1,031,000 | – | 167,583 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,068,000 | +12.5% | 39,170 | +24.2% | 0.01% | +11.1% |
| RVI | New | RETAIL VALUE INC | $1,011,000 | – | 27,293 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $1,035,000 | – | 82,763 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTERNATIONAL -CL A | $1,057,000 | -11.3% | 8,500 | 0.0% | 0.01% | -16.7% | |
| GMS | New | GMS INC | $1,060,000 | – | 36,895 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,045,000 | -28.6% | 116,918 | -16.1% | 0.01% | -28.6% |
| GCO | Buy | GENESCO INC | $1,035,000 | +11.3% | 25,852 | +17.5% | 0.01% | +11.1% |
| AN | New | AUTONATION INC COM | $1,021,000 | – | 20,129 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC CT | $1,047,000 | – | 42,051 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $1,026,000 | +27.3% | 67,354 | +24.2% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $1,008,000 | -2.3% | 10,119 | +1.6% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEetf | $1,043,000 | +22.0% | 44,246 | +17.2% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $1,043,000 | – | 10,895 | +100.0% | 0.01% | – |
| GVA | GRANITE CONSTRUCTION INC | $1,019,000 | -33.3% | 31,715 | 0.0% | 0.01% | -33.3% | |
| TRV | Sell | TRAVELERS COS INC/THE | $1,060,000 | -83.0% | 7,131 | -82.9% | 0.01% | -83.3% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $1,044,000 | – | 10,809 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,019,000 | -0.8% | 6,091 | +0.5% | 0.01% | 0.0% |
| USCR | New | US CONCRETE INC | $1,033,000 | – | 18,683 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,078,000 | – | 101,501 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,103,000 | +63.2% | 38,472 | +66.6% | 0.01% | +42.9% |
| USFD | US FOODS HOLDING CORP | $1,089,000 | +14.9% | 26,500 | 0.0% | 0.01% | +11.1% | |
| KELYA | New | KELLY SVCS INC CL A | $1,048,000 | – | 43,252 | +100.0% | 0.01% | – |
| CSL | CARLISLE COS INC | $1,077,000 | +3.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $1,082,000 | -3.7% | 12,000 | -1.1% | 0.01% | -9.1% |
| CVI | Buy | CVR ENERGY INC | $1,095,000 | +9.4% | 24,875 | +24.2% | 0.01% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $1,014,000 | – | 26,698 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $1,071,000 | – | 48,229 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $1,022,000 | +37.9% | 19,503 | +24.4% | 0.01% | +42.9% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,026,000 | – | 31,767 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC/THE | $1,044,000 | +95.9% | 50,668 | +64.5% | 0.01% | +100.0% |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $941,000 | – | 27,488 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $966,000 | – | 58,280 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $902,000 | -2.3% | 68,796 | -9.7% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $984,000 | – | 24,309 | +100.0% | 0.01% | – |
| CONN | New | CONN'S INC | $972,000 | – | 39,116 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUreit | $997,000 | – | 21,115 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $906,000 | -5.4% | 5,543 | -0.3% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR HOLDING CORP CL A | $986,000 | +11.2% | 24,893 | +24.4% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $990,000 | +378.3% | 17,587 | +398.1% | 0.01% | +350.0% |
| XAN | New | EXANTAS CAPITAL CORPreit | $952,000 | – | 83,716 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA I | $1,000,000 | +25.5% | 23,010 | +16.0% | 0.01% | +12.5% |
| FRC | FIRST REPUBLIC BANK/CA | $977,000 | -0.9% | 10,100 | 0.0% | 0.01% | -10.0% | |
| AJX | Buy | GREAT AJAX CORP | $960,000 | +65.2% | 61,960 | +49.4% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $985,000 | +4.8% | 69,019 | +1.5% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $928,000 | – | 39,911 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $902,000 | +0.2% | 4,670 | +0.8% | 0.01% | 0.0% |
| KLXE | KLX ENERGY SERVICES HOLDING | $897,000 | -57.7% | 103,786 | 0.0% | 0.01% | -55.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $984,000 | +1.4% | 7,396 | -7.1% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $979,000 | – | 11,400 | +100.0% | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $903,000 | – | 32,023 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $926,000 | – | 14,913 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $903,000 | – | 48,816 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $967,000 | +9.4% | 20,615 | +22.9% | 0.01% | 0.0% |
| OII | OCEANEERING INTL INC | $982,000 | -33.5% | 72,439 | 0.0% | 0.01% | -35.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $915,000 | -3.4% | 8,834 | +6.8% | 0.01% | 0.0% |
| NX | QUANEX BUILDING PRODUCTS TX | $985,000 | -4.4% | 54,500 | 0.0% | 0.01% | -10.0% | |
| RH | New | RH | $932,000 | – | 5,458 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $911,000 | +42.8% | 15,477 | +57.7% | 0.01% | +50.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $925,000 | – | 55,809 | +100.0% | 0.01% | – |
| SCVL | SHOE CARNIVAL INC | $918,000 | +17.4% | 28,323 | 0.0% | 0.01% | +12.5% | |
| STL | Sell | STERLING BANCORP/DE | $944,000 | -70.7% | 47,072 | -68.9% | 0.01% | -71.0% |
| THC | Buy | TENET HEALTHCARE CORP | $956,000 | +53.7% | 43,220 | +43.6% | 0.01% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $939,000 | – | 64,134 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $932,000 | +570.5% | 80,883 | +422.7% | 0.01% | +800.0% |
| USM | New | US CELLULAR CORP | $913,000 | – | 24,296 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $921,000 | – | 23,102 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $930,000 | +30.4% | 31,285 | +47.2% | 0.01% | +28.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $934,000 | +135.9% | 7,813 | +127.5% | 0.01% | +125.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $920,000 | +17.6% | 10,374 | +15.9% | 0.01% | +12.5% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $928,000 | – | 6,078 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PROPERTIES INC | $980,000 | +27.4% | 43,286 | +24.1% | 0.01% | +28.6% |
| VOYA | New | VOYA FINANCIAL INC NY | $927,000 | – | 17,032 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITreit | $988,000 | – | 102,343 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CHEMICAL CORP | $911,000 | -5.6% | 13,900 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $906,000 | +41.1% | 5,332 | +70.8% | 0.01% | +50.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $921,000 | -10.6% | 8,500 | 0.0% | 0.01% | -10.0% | |
| TROX | New | TRONOX HOLDINGS PLC- A | $875,000 | – | 105,475 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $878,000 | – | 39,994 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $842,000 | +2.6% | 10,622 | 0.0% | 0.01% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CENTERreit | $859,000 | – | 55,514 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $868,000 | – | 64,705 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $888,000 | +32.7% | 31,527 | +24.4% | 0.01% | +33.3% |
| VGR | New | VECTOR GROUP LTD | $895,000 | – | 75,160 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $864,000 | -43.2% | 11,756 | -44.7% | 0.01% | -46.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $886,000 | – | 10,760 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $826,000 | -40.5% | 47,028 | -22.2% | 0.01% | -38.5% |
| BP | Sell | BP PLC-SPONS ADR | $848,000 | -9.2% | 22,331 | -0.3% | 0.01% | -11.1% |
| MMI | New | MARCUS & MILLICHAP INC | $874,000 | – | 24,627 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $895,000 | – | 6,982 | +100.0% | 0.01% | – |
| MGA | MAGNA INTERNATIONAL INC | $882,000 | +7.3% | 16,540 | 0.0% | 0.01% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $867,000 | – | 18,814 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $833,000 | +44.6% | 13,899 | +58.7% | 0.01% | +33.3% |
| PCG | New | P G & E CORP | $791,000 | – | 79,142 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC COM | $809,000 | – | 72,205 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $857,000 | +1.2% | 48,047 | +0.7% | 0.01% | 0.0% |
| FRAC | New | KEANE GROUP INC | $811,000 | – | 133,857 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $885,000 | – | 6,364 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP | $833,000 | +1.2% | 8,118 | -5.4% | 0.01% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $882,000 | – | 42,708 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $885,000 | – | 8,683 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP COM | $847,000 | – | 58,368 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $833,000 | – | 25,803 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INC/THE - A | $862,000 | – | 18,944 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $894,000 | – | 57,707 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $792,000 | +3.3% | 75,101 | +42.5% | 0.01% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $857,000 | +2.4% | 4,688 | +1.9% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $855,000 | – | 33,558 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $846,000 | +9.7% | 4,081 | +4.2% | 0.01% | +14.3% |
| XPO | New | XPO LOGISTICS INC | $855,000 | – | 11,950 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $858,000 | – | 43,369 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $820,000 | +8.3% | 248,439 | +24.3% | 0.01% | +14.3% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGYclsd mf | $797,000 | -23.8% | 64,825 | -16.4% | 0.01% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $866,000 | -5.9% | 19,548 | -0.6% | 0.01% | -11.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $850,000 | -6.3% | 9,787 | -1.5% | 0.01% | -11.1% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $858,000 | – | 124,675 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $879,000 | – | 9,891 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $829,000 | – | 42,700 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC/THE | $868,000 | +59.9% | 264,893 | +69.8% | 0.01% | +60.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $801,000 | +2.7% | 8,010 | +2.4% | 0.01% | 0.0% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $695,000 | -13.2% | 19,091 | 0.0% | 0.01% | -12.5% | |
| EXTR | New | EXTREME NETWORKS INC | $788,000 | – | 108,381 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $692,000 | +7.0% | 16,901 | +0.3% | 0.01% | +16.7% |
| HNRG | HALLADOR ENERGY CO | $707,000 | -35.7% | 195,339 | 0.0% | 0.01% | -36.4% | |
| ARW | Buy | ARROW ELECTRONICS INC | $788,000 | +5.3% | 10,566 | +0.6% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORP | $707,000 | -15.6% | 29,400 | 0.0% | 0.01% | -12.5% | |
| EVRI | New | EVERI HOLDINGS INC | $762,000 | – | 90,115 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP | $774,000 | -4.9% | 9,887 | -0.5% | 0.01% | -12.5% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $726,000 | -1.0% | 6,626 | 0.0% | 0.01% | 0.0% | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $712,000 | – | 51,854 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY INC | $732,000 | -13.5% | 51,075 | +24.2% | 0.01% | -12.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $743,000 | -4.1% | 4,431 | -4.4% | 0.01% | 0.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDetf | $725,000 | +2.3% | 7,320 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP | $693,000 | +12.9% | 9,645 | +12.8% | 0.01% | +16.7% |
| ATH | ATHENE HOLDING LTD-CLASS A | $720,000 | -2.3% | 17,114 | 0.0% | 0.01% | 0.0% | |
| ENVA | New | ENOVA INTERNATIONAL INC | $739,000 | – | 35,592 | +100.0% | 0.01% | – |
| ENSG | ENSIGN GROUP INC COM | $697,000 | -16.6% | 14,694 | 0.0% | 0.01% | -12.5% | |
| KWR | QUAKER CHEMICAL CORP | $733,000 | -22.0% | 4,634 | 0.0% | 0.01% | -22.2% | |
| CNC | Buy | CENTENE CORP | $744,000 | -13.5% | 17,202 | +4.9% | 0.01% | -12.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $673,000 | -37.7% | 15,434 | -39.6% | 0.01% | -40.0% |
| BCPC | BALCHEM CORP | $668,000 | -0.7% | 6,730 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $624,000 | -29.8% | 27,798 | -30.0% | 0.01% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $630,000 | -2.2% | 8,855 | -4.4% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $663,000 | -52.5% | 16,788 | -51.3% | 0.01% | -53.8% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $653,000 | +51.9% | 26,049 | +71.5% | 0.01% | +50.0% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $627,000 | +3.6% | 26,945 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $596,000 | +90.4% | 20,850 | +92.2% | 0.01% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $649,000 | -3.1% | 11,662 | -0.8% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC | $589,000 | – | 37,671 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $664,000 | +6.2% | 10,041 | -0.3% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $678,000 | +8.8% | 5,809 | -3.3% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $623,000 | -46.8% | 3,116 | -54.7% | 0.01% | -45.5% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $507,000 | -24.0% | 422,435 | 0.0% | 0.01% | -16.7% | |
| VRA | Sell | VERA BRADLEY INC | $497,000 | -35.7% | 49,238 | -23.6% | 0.01% | -28.6% |
| ROG | Buy | ROGERS CORP | $510,000 | -15.0% | 3,731 | +7.2% | 0.01% | -16.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADR | $550,000 | -8.2% | 8,825 | -1.4% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $530,000 | -81.2% | 10,995 | -83.3% | 0.01% | -81.5% |
| SEE | Sell | SEALED AIR CORP | $563,000 | -21.0% | 13,556 | -18.6% | 0.01% | -28.6% |
| EWH | ISHARES INC MSCI HONG KONGetf | $477,000 | -12.3% | 21,010 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $522,000 | +1.8% | 6,710 | +2.4% | 0.01% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $572,000 | -14.9% | 4,856 | -1.1% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $492,000 | +1.0% | 6,623 | +3.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $533,000 | -12.5% | 5,795 | -9.1% | 0.01% | -16.7% |
| BHE | New | BENCHMARK ELECTRONICS INC | $530,000 | – | 18,233 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BANK CORP | $547,000 | +129.8% | 3,464 | +147.4% | 0.01% | +150.0% |
| NEE | Buy | NEXTERA ENERGY INC | $569,000 | +42.2% | 2,442 | +25.0% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $507,000 | – | 19,059 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $481,000 | +3.7% | 9,313 | +2.5% | 0.01% | +25.0% |
| AMAT | APPLIED MATERIALS INC | $521,000 | +11.1% | 10,447 | 0.0% | 0.01% | 0.0% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $479,000 | – | 11,654 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $573,000 | -5.8% | 6,148 | -3.2% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $546,000 | +3.6% | 3,235 | +1.8% | 0.01% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $510,000 | +3.0% | 4,494 | +0.4% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $555,000 | -42.4% | 7,625 | -44.6% | 0.01% | -44.4% |
| CHD | CHURCH & DWIGHT CO INC | $533,000 | +2.9% | 7,090 | 0.0% | 0.01% | 0.0% | |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $539,000 | -9.4% | 13,023 | -0.9% | 0.01% | -16.7% |
| CLDT | New | CHATHAM LODGING TRUST | $516,000 | – | 28,451 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $479,000 | – | 11,779 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $505,000 | -6.7% | 3,283 | -5.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $468,000 | -20.0% | 3,242 | -19.8% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $455,000 | -21.1% | 1,340 | -23.0% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $404,000 | -8.2% | 10,549 | +0.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $400,000 | +20.8% | 20,104 | -0.7% | 0.00% | +33.3% |
| RY | ROYAL BANK OF CANADA | $465,000 | +2.2% | 5,725 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO | $422,000 | – | 12,955 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $451,000 | -2.6% | 2,590 | -8.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $394,000 | -97.0% | 90,800 | -95.5% | 0.00% | -96.9% |
| ECA | Buy | ENCANA CORP | $427,000 | -1.6% | 92,718 | +9.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $465,000 | -26.8% | 1,739 | +0.6% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $388,000 | -41.4% | 6,550 | -44.5% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $411,000 | +19.1% | 8,846 | +0.5% | 0.00% | +33.3% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $377,000 | +6.8% | 8,827 | 0.0% | 0.00% | +33.3% | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADR | $381,000 | -3.3% | 22,165 | -0.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADR | $447,000 | +2.8% | 22,719 | +4.6% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $377,000 | -8.5% | 1,358 | +3.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $459,000 | -8.2% | 30,265 | -9.6% | 0.00% | -20.0% |
| AGN | ALLERGAN PLC | $453,000 | +0.4% | 2,693 | 0.0% | 0.00% | 0.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $456,000 | – | 41,076 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $440,000 | -13.6% | 8,450 | -15.5% | 0.00% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $316,000 | +55.7% | 4,770 | +50.5% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $342,000 | -10.7% | 9,257 | -15.8% | 0.00% | -25.0% |
| LIN | Sell | LINDE PLC | $353,000 | -36.4% | 1,824 | -34.0% | 0.00% | -40.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $291,000 | -70.0% | 3,833 | -69.0% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $274,000 | -17.5% | 7,538 | -0.4% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $294,000 | +13.5% | 3,364 | +6.6% | 0.00% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MKT ETFetf | $329,000 | +0.6% | 2,182 | 0.0% | 0.00% | 0.0% | |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $366,000 | -10.3% | 333,070 | -14.2% | 0.00% | -25.0% |
| SKYW | New | SKYWEST INC | $268,000 | – | 4,674 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $338,000 | -4.5% | 283,899 | -0.6% | 0.00% | 0.0% |
| VSM | VERSUM MATERIALS INC | $301,000 | +2.7% | 5,687 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $347,000 | +8.4% | 5,365 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED Eetf | $329,000 | +2.2% | 10,178 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $283,000 | +4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $268,000 | -16.2% | 1,104 | -1.0% | 0.00% | 0.0% |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $321,000 | -22.5% | 80,812 | 0.0% | 0.00% | -25.0% | |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $322,000 | – | 8,650 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $314,000 | +43.4% | 5,223 | +47.7% | 0.00% | +50.0% |
| CGBD | TCG BDC INC | $355,000 | -5.6% | 24,667 | 0.0% | 0.00% | -25.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 1,227 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $218,000 | -16.5% | 4,194 | +0.1% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $230,000 | -84.0% | 2,370 | -84.5% | 0.00% | -85.7% |
| TTE | Buy | TOTAL SA-SPON ADR | $223,000 | -2.2% | 4,295 | +4.9% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $231,000 | – | 4,178 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $247,000 | -8.5% | 23,613 | +1.1% | 0.00% | -33.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $250,000 | -2.0% | 5,010 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $251,000 | -19.3% | 2,107 | -7.6% | 0.00% | -33.3% |
| HCP | New | HCP INC | $211,000 | – | 5,910 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $221,000 | -15.6% | 3,219 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER LPlp | $170,000 | -7.1% | 13,003 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $203,000 | -0.5% | 2,040 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORP-A | $208,000 | – | 6,095 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $262,000 | +13.9% | 4,038 | +4.7% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED COM | $230,000 | – | 4,060 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $216,000 | -2.3% | 2,403 | +0.5% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $238,000 | -26.1% | 190 | -30.9% | 0.00% | -33.3% |
| BSM | BLACK STONE MINERALS LPlp | $254,000 | -8.3% | 17,851 | 0.0% | 0.00% | -33.3% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADR | $259,000 | -13.4% | 35,351 | -10.1% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $171,000 | -6.0% | 32,900 | +0.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $249,000 | -17.5% | 5,590 | -23.7% | 0.00% | -33.3% |
| AEE | New | AMEREN CORPORATION | $240,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $217,000 | – | 7,756 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADR | $217,000 | -10.3% | 9,770 | -0.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $96,000 | -11.1% | 11,429 | -0.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $103,000 | 0.0% | 22,202 | +0.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $114,000 | -5.8% | 16,732 | -2.7% | 0.00% | 0.0% |
| ZNGA | ZYNGA INC - CL A | $72,000 | -5.3% | 12,369 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $124,000 | +21.6% | 46,810 | +30.1% | 0.00% | 0.0% |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -8,706 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -12,017 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -6,969 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -7,804 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -429,653 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -6,287 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA TRUSTetf | $0 | – | -2,063 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -53,267 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -34,394 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -32,642 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -113,374 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -25,199 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -36,166 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -9,096 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -37,525 | -100.0% | -0.01% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -32,429 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -38,709 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -38,918 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -37,015 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -106,151 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -65,535 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -13,112 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,861 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -56,214 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -99,120 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,480 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,617 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -149,299 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -91,310 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -41,523 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -376,631 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -15,926 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -60,017 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -48,449 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -43,347 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -27,244 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -103,582 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -24,387 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -46,922 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -22,687 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -51,628 | -100.0% | -0.01% | – |
| MCRO | Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -31,001 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -29,038 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -95,926 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -38,546 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,667 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -39,765 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -72,623 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -40,199 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -26,229 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -23,850 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -26,725 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPreit | $0 | – | -17,541 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -43,213 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,569 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -14,425 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -41,602 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -82,084 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -43,481 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -59,744 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -20,836 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -33,707 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -46,293 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -61,715 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -8,896 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -30,581 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -51,182 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -22,484 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -31,140 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -49,847 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -30,922 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -47,532 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -24,607 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -27,689 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -130,289 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,445 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -23,325 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -54,475 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -49,882 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -34,562 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -83,475 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -28,004 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -63,345 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -54,605 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -50,859 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -34,064 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -63,911 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -50,018 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,612 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,225 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,732 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -26,479 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -34,278 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -38,247 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -32,940 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -108,321 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -20,336 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -88,765 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -29,021 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -36,991 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -35,841 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,319 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -47,836 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -19,714 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,041 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19,748 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,994 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -67,770 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -85,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -40,529 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -32,672 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -190,896 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -34,874 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -69,330 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -40,020 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -23,700 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -100,040 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -55,952 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -126,503 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -46,990 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -56,830 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,120 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -54,040 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,090 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -23,930 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -817,400 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -87,183 | -100.0% | -0.08% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -72,836 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -57,419 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -48,085 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -193,597 | -100.0% | -0.09% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -441,799 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -212,614 | -100.0% | -0.26% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,059,405 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
| 13F-NT | 2022-01-07 |
View Sterling 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.