$10.7 Billion is the total value of Sterling Capital Management LLC's 838 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $203,111,000 | +4.3% | 1,979,635 | -1.4% | 1.89% | +3.3% |
| CBRE | Sell | CBRE GROUP INC - A | $160,847,000 | -3.1% | 3,369,220 | -4.1% | 1.50% | -4.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $142,569,000 | +9.0% | 2,535,911 | -0.3% | 1.33% | +8.0% |
| MSFT | Sell | MICROSOFT CORP WA | $130,119,000 | +5.4% | 1,319,532 | -2.4% | 1.21% | +4.4% |
| CSCO | Buy | CISCO SYS INC COM | $127,664,000 | +2.8% | 2,966,864 | +2.5% | 1.19% | +1.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $125,665,000 | +2.5% | 1,647,639 | -2.4% | 1.17% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $120,030,000 | +9.0% | 2,385,804 | +3.6% | 1.12% | +7.9% |
| ABT | Sell | ABBOTT LABS COM | $119,883,000 | -2.6% | 1,965,613 | -4.3% | 1.12% | -3.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $119,272,000 | -7.7% | 802,258 | +17.7% | 1.11% | -8.6% |
| NCR | Buy | NCR CORP NEW COM | $118,831,000 | +5.1% | 3,963,672 | +10.5% | 1.11% | +3.9% |
| GOOG | Sell | ALPHABET INC-CL C | $113,645,000 | +7.7% | 101,864 | -0.4% | 1.06% | +6.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $111,113,000 | -5.3% | 1,578,083 | -3.2% | 1.04% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $108,307,000 | +3.9% | 662,063 | -2.5% | 1.01% | +2.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $107,141,000 | +13.2% | 3,463,981 | +16.4% | 1.00% | +12.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $105,724,000 | -13.0% | 1,728,648 | -21.2% | 0.98% | -13.9% |
| ABBV | Buy | ABBVIE INC COM | $105,389,000 | -2.0% | 1,137,491 | +0.1% | 0.98% | -3.0% |
| PEP | Buy | PEPSICO INC COM | $104,930,000 | +6.2% | 963,814 | +6.5% | 0.98% | +5.2% |
| GNTX | Sell | GENTEX CORP COM | $104,745,000 | -2.6% | 4,550,161 | -2.6% | 0.98% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $104,337,000 | +21.7% | 1,621,394 | +17.6% | 0.97% | +20.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $100,563,000 | +5.0% | 1,048,407 | -0.2% | 0.94% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $100,054,000 | -5.2% | 824,572 | +0.1% | 0.93% | -6.1% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $99,637,000 | – | 4,381,562 | +100.0% | 0.93% | – |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $98,927,000 | +2.2% | 919,058 | -1.3% | 0.92% | +1.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $96,244,000 | +10.4% | 1,585,562 | -1.0% | 0.90% | +9.3% |
| HON | Sell | HONEYWELL INTL INC COM | $96,206,000 | -1.0% | 667,865 | -0.7% | 0.90% | -2.0% |
| LOW | Sell | LOWES COS INC COM | $93,784,000 | +8.5% | 981,307 | -0.4% | 0.87% | +7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $93,307,000 | +8.8% | 519,732 | -2.0% | 0.87% | +7.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $92,889,000 | -2.0% | 3,064,617 | -2.4% | 0.87% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $90,682,000 | +0.9% | 841,048 | +2.6% | 0.84% | -0.1% |
| PFE | Buy | PFIZER INC COM | $89,933,000 | +19.2% | 2,478,848 | +16.6% | 0.84% | +18.0% |
| ENB | Sell | ENBRIDGE INC | $89,931,000 | +12.6% | 2,519,795 | -0.8% | 0.84% | +11.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $89,758,000 | -2.7% | 1,530,141 | -0.1% | 0.84% | -3.6% |
| ECL | Sell | ECOLAB INC COM | $88,904,000 | +1.8% | 633,536 | -0.6% | 0.83% | +0.9% |
| GM | Buy | GENERAL MTRS CORP COM | $88,353,000 | +9.5% | 2,242,471 | +1.0% | 0.82% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $88,328,000 | -3.2% | 2,692,113 | +0.8% | 0.82% | -4.2% |
| INTU | Sell | INTUIT COM | $87,744,000 | +9.8% | 429,477 | -6.9% | 0.82% | +8.8% |
| KMX | Buy | CARMAX INC | $87,723,000 | +17.7% | 1,203,834 | +0.1% | 0.82% | +16.7% |
| DG | Buy | DOLLAR GEN CORP COM | $86,487,000 | +36.5% | 877,146 | +29.5% | 0.81% | +35.2% |
| New | SPECTRUM BRANDS HOLDINGS INC | $84,265,000 | – | 1,032,401 | +100.0% | 0.78% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $83,550,000 | -10.4% | 1,755,985 | -2.4% | 0.78% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $83,467,000 | +12.7% | 340,211 | -1.7% | 0.78% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $83,235,000 | +6.4% | 972,262 | -0.3% | 0.78% | +5.3% |
| SBUX | Buy | STARBUCKS CORP COM | $83,109,000 | -2.5% | 1,701,307 | +15.5% | 0.78% | -3.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $81,004,000 | +0.4% | 726,888 | -1.7% | 0.76% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $80,907,000 | +4.2% | 1,459,356 | -1.5% | 0.75% | +3.1% |
| CERN | Buy | CERNER CORP COM | $79,637,000 | +15.1% | 1,331,945 | +11.7% | 0.74% | +14.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $79,432,000 | +0.0% | 864,331 | +4.3% | 0.74% | -0.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $79,201,000 | -21.1% | 952,503 | -26.5% | 0.74% | -21.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $78,277,000 | -14.5% | 1,104,978 | -9.1% | 0.73% | -15.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $77,139,000 | +30.0% | 921,833 | +0.9% | 0.72% | +28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $76,100,000 | -2.4% | 1,610,590 | +9.4% | 0.71% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $75,616,000 | +5.7% | 713,158 | -4.0% | 0.70% | +4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $74,770,000 | +1.0% | 1,021,026 | -2.1% | 0.70% | 0.0% |
| DISCK | New | DISCOVERY INC-C | $73,369,000 | – | 2,877,228 | +100.0% | 0.68% | – |
| ANTM | Sell | ANTHEM INC | $72,282,000 | +4.9% | 303,668 | -3.2% | 0.67% | +3.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $71,834,000 | -7.3% | 618,775 | -13.8% | 0.67% | -8.2% |
| EBAY | Sell | EBAY INC COM | $71,625,000 | -11.3% | 1,975,324 | -1.6% | 0.67% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $70,746,000 | +1.3% | 665,968 | -0.2% | 0.66% | +0.3% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $70,283,000 | -18.4% | 3,082,605 | -2.3% | 0.66% | -19.1% |
| APTV | Sell | APTIV PLC | $69,723,000 | +7.4% | 760,916 | -0.4% | 0.65% | +6.4% |
| MKL | Sell | MARKEL CORP COM | $69,385,000 | -9.9% | 63,988 | -2.7% | 0.65% | -10.8% |
| DHR | Sell | DANAHER CORP | $64,632,000 | -0.0% | 654,965 | -0.8% | 0.60% | -1.1% |
| MCK | Buy | MCKESSON CORP COM | $62,540,000 | +15.8% | 468,816 | +22.3% | 0.58% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $62,240,000 | +2.1% | 1,124,680 | +16.7% | 0.58% | +1.0% |
| NWS | Sell | NEWS CORP - CLASS B | $60,785,000 | -20.6% | 3,835,002 | -19.3% | 0.57% | -21.4% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $59,380,000 | +3.7% | 953,894 | +21.7% | 0.55% | +2.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $59,285,000 | -3.7% | 285,985 | -2.4% | 0.55% | -4.7% |
| HOLX | Buy | HOLOGIC INC | $58,932,000 | +7.7% | 1,482,563 | +1.2% | 0.55% | +6.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $55,832,000 | +19.7% | 10,534,370 | -2.2% | 0.52% | +18.5% |
| RHT | Sell | RED HAT INC COMMON | $54,957,000 | -29.5% | 408,999 | -21.6% | 0.51% | -30.2% |
| LEN | Buy | LENNAR CORP-A | $54,815,000 | +33.8% | 1,044,097 | +50.2% | 0.51% | +32.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $54,683,000 | +1.8% | 559,815 | +3.5% | 0.51% | +0.8% |
| COHR | Buy | COHERENT INC COM | $53,679,000 | +3440.8% | 343,175 | +4143.0% | 0.50% | +3471.4% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $53,523,000 | +10.1% | 2,452,926 | -25.2% | 0.50% | +9.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $51,184,000 | +23.8% | 1,053,819 | +7.4% | 0.48% | +22.6% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $51,001,000 | +23.8% | 844,520 | +27.0% | 0.48% | +22.4% |
| NDAQ | Sell | NASDAQ INC | $49,719,000 | +3.4% | 544,744 | -2.3% | 0.46% | +2.2% |
| QCOM | Sell | QUALCOMM INC COM | $49,621,000 | +1.0% | 884,201 | -0.2% | 0.46% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,837,000 | +344.0% | 780,424 | +384.4% | 0.44% | +341.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $46,195,000 | +4.6% | 727,602 | -2.5% | 0.43% | +3.6% |
| IVZ | Sell | INVESCO LTD SHS | $46,000,000 | -19.8% | 1,731,927 | -3.4% | 0.43% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $45,397,000 | -10.8% | 435,670 | -5.8% | 0.42% | -11.7% |
| SNA | Buy | SNAP ON INC COM | $44,441,000 | +25.7% | 276,515 | +15.3% | 0.41% | +24.3% |
| TRN | Buy | TRINITY INDS INC COM | $43,995,000 | +184.8% | 1,284,143 | +171.2% | 0.41% | +182.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $44,008,000 | +10.0% | 576,631 | -2.8% | 0.41% | +8.8% |
| LUMN | Sell | CENTURYLINK INC COM | $41,995,000 | +11.5% | 2,252,953 | -1.7% | 0.39% | +10.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $41,827,000 | -2.3% | 1,253,051 | -1.8% | 0.39% | -3.2% |
| KN | Sell | KNOWLES CORP | $39,589,000 | +18.7% | 2,587,519 | -2.3% | 0.37% | +17.5% |
| MTZ | Sell | MASTEC INC | $39,302,000 | -1.7% | 774,418 | -8.8% | 0.37% | -2.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $38,609,000 | +1.4% | 953,542 | -2.2% | 0.36% | +0.6% |
| AAPL | Buy | APPLE INC COM | $37,948,000 | +10.4% | 205,005 | +0.0% | 0.35% | +9.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $36,728,000 | +15.0% | 576,571 | -0.0% | 0.34% | +13.6% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $35,129,000 | -0.6% | 208,420 | -10.7% | 0.33% | -1.8% |
| AMZN | Buy | AMAZON COM INC COM | $34,927,000 | +17.5% | 20,548 | +0.1% | 0.33% | +16.4% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $34,285,000 | – | 598,233 | +100.0% | 0.32% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $33,451,000 | +12.5% | 336,905 | 0.0% | 0.31% | +11.4% | |
| PTC | Sell | PTC INC COM | $32,546,000 | +0.5% | 346,930 | -16.4% | 0.30% | -0.7% |
| T | Buy | AT&T INC COM | $32,422,000 | +96.8% | 1,009,713 | +118.5% | 0.30% | +94.8% |
| ENS | ENERSYS | $32,353,000 | +7.6% | 433,450 | 0.0% | 0.30% | +6.7% | |
| WTFC | WINTRUST FINANCIAL CORP | $32,061,000 | +1.2% | 368,300 | 0.0% | 0.30% | +0.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,751,000 | +12.6% | 109,957 | -6.4% | 0.30% | +11.7% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $30,719,000 | -19.9% | 1,797,467 | +0.6% | 0.29% | -20.8% |
| URI | Sell | UNITED RENTALS INC COM | $30,629,000 | -19.2% | 207,484 | -5.5% | 0.28% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $30,104,000 | +9.4% | 363,883 | -1.3% | 0.28% | +8.5% |
| CB | Buy | CHUBB LTD | $30,094,000 | +4120.8% | 236,920 | +4443.0% | 0.28% | +3900.0% |
| MOGA | MOOG INC-CLASS A | $29,829,000 | -5.4% | 382,625 | 0.0% | 0.28% | -6.4% | |
| POL | POLYONE CORPORATION | $29,517,000 | +1.6% | 682,947 | 0.0% | 0.28% | +0.7% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $29,181,000 | -68.0% | 116,952 | -68.9% | 0.27% | -68.3% |
| CR | Buy | CRANE CO | $28,602,000 | -11.2% | 356,950 | +2.7% | 0.27% | -11.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $28,277,000 | +1771.4% | 214,348 | +1628.9% | 0.26% | +1785.7% |
| EE | Sell | EL PASO ELECTRIC CO | $28,258,000 | +10.6% | 478,131 | -4.6% | 0.26% | +9.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $27,933,000 | +20.5% | 837,813 | +5.7% | 0.26% | +19.3% |
| CHFC | CHEMICAL FINL CORP COM | $27,884,000 | +1.8% | 500,886 | 0.0% | 0.26% | +0.8% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $27,828,000 | +12.8% | 364,865 | +0.0% | 0.26% | +11.6% |
| CBU | COMMUNITY BANK SYSTEM INC | $27,618,000 | +10.3% | 467,550 | 0.0% | 0.26% | +8.9% | |
| HIW | HIGHWOODS PROPERTIES INCreit | $27,144,000 | +15.8% | 535,064 | 0.0% | 0.25% | +14.5% | |
| THG | HANOVER INSURANCE GROUP INC/ | $27,128,000 | +1.4% | 226,900 | 0.0% | 0.25% | +0.4% | |
| OSK | Buy | OSHKOSH CORP | $26,344,000 | -9.0% | 374,634 | +0.0% | 0.25% | -9.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $26,348,000 | -1.8% | 934,666 | +4.4% | 0.25% | -2.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $26,427,000 | +5.6% | 618,026 | -0.0% | 0.25% | +4.2% |
| SRCL | Sell | STERICYCLE INC COM | $26,279,000 | +9.1% | 402,491 | -2.2% | 0.24% | +7.9% |
| SIGI | SELECTIVE INSURANCE GROUP | $25,825,000 | -9.4% | 469,550 | 0.0% | 0.24% | -10.1% | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $25,572,000 | -6.6% | 1,347,300 | 0.0% | 0.24% | -7.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $25,407,000 | +7.1% | 214,658 | -11.6% | 0.24% | +6.3% |
| BEAT | Buy | BIOTELEMETRY INC | $25,055,000 | +54.6% | 556,788 | +6.7% | 0.23% | +52.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $25,028,000 | -3.7% | 700,487 | -2.5% | 0.23% | -4.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,003,000 | -21.7% | 1,124,491 | -13.8% | 0.23% | -22.6% |
| MBFI | MB FINANCIAL INC | $24,669,000 | +15.4% | 528,250 | 0.0% | 0.23% | +14.4% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $24,545,000 | – | 668,800 | +100.0% | 0.23% | – |
| IWB | ISHARES RUSSELL 1000 INDEX FUNetf | $24,517,000 | +3.5% | 161,318 | 0.0% | 0.23% | +2.2% | |
| QRVO | QORVO INC | $23,406,000 | +13.8% | 291,949 | 0.0% | 0.22% | +12.4% | |
| BDC | Sell | BELDEN INC | $23,275,000 | -17.8% | 380,808 | -7.3% | 0.22% | -18.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $23,035,000 | +11.0% | 537,200 | 0.0% | 0.22% | +10.3% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $23,041,000 | +3.6% | 904,650 | 0.0% | 0.22% | +2.9% | |
| TSS | Sell | TOTAL SYS SVCS INC COM | $22,637,000 | -12.1% | 267,830 | -10.3% | 0.21% | -12.8% |
| CASY | Sell | CASEY S GENL STORES INC | $22,561,000 | -29.1% | 214,700 | -25.9% | 0.21% | -29.8% |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $22,200,000 | -9.9% | 173,600 | 0.0% | 0.21% | -10.8% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $21,950,000 | +6.6% | 1,563,412 | -1.3% | 0.20% | +5.7% |
| GBCI | GLACIER BANCORP INC | $21,666,000 | +0.8% | 560,130 | 0.0% | 0.20% | 0.0% | |
| CPE | CALLON PETROLEUM CO | $21,548,000 | -18.9% | 2,006,300 | 0.0% | 0.20% | -19.6% | |
| ORCL | Buy | ORACLE CORP COM | $21,278,000 | +70.3% | 482,931 | +76.8% | 0.20% | +67.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $20,836,000 | +7.5% | 922,341 | +1.8% | 0.19% | +6.0% |
| IBKC | IBERIABANK CORP | $20,864,000 | -2.8% | 275,250 | 0.0% | 0.19% | -4.0% | |
| HD | Sell | HOME DEPOT INC COM | $20,436,000 | +7.7% | 104,747 | -1.6% | 0.19% | +6.1% |
| THO | Sell | THOR INDS INC COM | $19,814,000 | -37.9% | 203,450 | -26.5% | 0.18% | -38.3% |
| SLG | Sell | SL GREEN REALTY CORPreit | $19,397,000 | +2.5% | 192,950 | -1.2% | 0.18% | +1.7% |
| AXE | ANIXTER INTERNATIONAL INC | $18,996,000 | -16.4% | 300,100 | 0.0% | 0.18% | -17.3% | |
| ASIX | Buy | ADVANSIX INC | $18,960,000 | +20.4% | 517,606 | +14.4% | 0.18% | +19.6% |
| CVEO | Sell | CIVEO CORP | $18,358,000 | +13.4% | 4,210,631 | -1.9% | 0.17% | +12.5% |
| NWBI | NORTHWEST BANCSHARES INC | $18,025,000 | +5.0% | 1,036,521 | 0.0% | 0.17% | +3.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $17,825,000 | +4.8% | 266,171 | +9.0% | 0.17% | +3.8% |
| MMM | Sell | 3M CO COM | $17,371,000 | -13.1% | 88,305 | -3.1% | 0.16% | -13.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $17,267,000 | +77.1% | 291,921 | +82.4% | 0.16% | +75.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $16,971,000 | +6.7% | 466,243 | +3.3% | 0.16% | +5.3% |
| TGT | Sell | TARGET CORP COM | $15,040,000 | +7.0% | 197,584 | -2.4% | 0.14% | +6.1% |
| NTCT | NETSCOUT SYS INC COM | $14,850,000 | +12.7% | 500,000 | 0.0% | 0.14% | +11.3% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $14,511,000 | +7.0% | 319,202 | +12.2% | 0.14% | +5.5% |
| AMGN | Sell | AMGEN INC COM | $14,399,000 | -11.6% | 78,004 | -18.4% | 0.13% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $13,936,000 | +4.3% | 125,742 | -12.7% | 0.13% | +3.2% |
| LLY | Buy | LILLY ELI & CO COM | $13,848,000 | +283.6% | 162,284 | +247.8% | 0.13% | +279.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,392,000 | +11.8% | 105,927 | +0.9% | 0.12% | +10.6% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $13,420,000 | +1.4% | 151,650 | -0.9% | 0.12% | 0.0% |
| USCR | Buy | US CONCRETE INC TX | $13,345,000 | -4.4% | 254,200 | +9.9% | 0.12% | -5.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $13,214,000 | -0.0% | 118,523 | -0.0% | 0.12% | -0.8% |
| BA | Sell | BOEING CO COM | $13,244,000 | +0.7% | 39,474 | -1.6% | 0.12% | -0.8% |
| STI | Buy | SUNTRUST BKS INC COM | $13,178,000 | +3.9% | 199,611 | +7.1% | 0.12% | +3.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $13,017,000 | – | 467,400 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 COM | $12,890,000 | +3.0% | 114,769 | -12.0% | 0.12% | +1.7% |
| INTC | Buy | INTEL CORP COM | $12,894,000 | +23.4% | 259,381 | +29.3% | 0.12% | +22.4% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $12,824,000 | +2.4% | 101,193 | -0.7% | 0.12% | +1.7% |
| MCD | Sell | MCDONALDS CORP COM | $12,800,000 | -1.1% | 81,692 | -1.3% | 0.12% | -2.5% |
| INFO | Sell | IHS MARKIT LTD | $12,601,000 | +6.2% | 244,262 | -0.7% | 0.12% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $12,299,000 | +1030.4% | 176,653 | +863.1% | 0.12% | +1050.0% |
| DWDP | Sell | DOWDUPONT INC | $12,020,000 | +1.0% | 182,336 | -2.4% | 0.11% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $11,822,000 | +0.6% | 94,550 | +1.2% | 0.11% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $11,753,000 | -15.3% | 150,558 | -14.0% | 0.11% | -16.0% |
| HRS | Buy | HARRIS CORP DEL COM | $11,855,000 | -6.1% | 82,022 | +4.8% | 0.11% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,570,000 | +3.2% | 172,612 | -0.3% | 0.11% | +1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $11,431,000 | +15.8% | 66,131 | +36.1% | 0.11% | +15.1% |
| EXC | Sell | EXELON CORP COM | $11,511,000 | +7.8% | 270,207 | -1.3% | 0.11% | +5.9% |
| HPQ | Buy | HP INC | $11,345,000 | +5.0% | 499,994 | +1.4% | 0.11% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $11,246,000 | -1.4% | 78,007 | -0.6% | 0.10% | -1.9% |
| TRMB | Sell | TRIMBLE INC | $11,167,000 | -10.5% | 340,041 | -2.3% | 0.10% | -11.1% |
| AFL | Buy | AFLAC INC COM | $11,135,000 | -0.6% | 258,830 | +1.1% | 0.10% | -1.0% |
| COG | CABOT OIL & GAS CORP CL A COM | $10,432,000 | -0.7% | 438,300 | 0.0% | 0.10% | -2.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,417,000 | +12.2% | 77,661 | -5.1% | 0.10% | +11.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $10,448,000 | -13.0% | 220,422 | -0.9% | 0.10% | -14.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,159,000 | +3.0% | 36,821 | +4.8% | 0.10% | +2.2% |
| MPC | Sell | MARATHON PETE CORP COM | $9,728,000 | -14.6% | 138,649 | -11.0% | 0.09% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $9,693,000 | -0.8% | 179,040 | -8.0% | 0.09% | -2.2% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $9,680,000 | +17.6% | 154,827 | +1.5% | 0.09% | +16.9% |
| MET | New | METLIFE INC COM | $9,544,000 | – | 218,889 | +100.0% | 0.09% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $9,521,000 | +1.2% | 86,670 | -2.6% | 0.09% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $9,507,000 | -3.4% | 61,049 | -1.4% | 0.09% | -4.3% |
| TSN | Buy | TYSON FOODS INC CL A | $9,088,000 | +0.1% | 132,001 | +6.4% | 0.08% | 0.0% |
| VMW | Buy | VMWARE INC CL A COM | $9,081,000 | +1241.4% | 61,790 | +1007.3% | 0.08% | +1316.7% |
| CMI | Buy | CUMMINS INC COM | $9,041,000 | -7.9% | 67,975 | +12.3% | 0.08% | -8.7% |
| DIS | Buy | DISNEY WALT CO COM | $8,659,000 | +34.9% | 82,619 | +29.3% | 0.08% | +35.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $8,699,000 | +13.2% | 7,704 | +3.9% | 0.08% | +12.5% |
| LVS | New | LAS VEGAS SANDS CORP COM | $8,336,000 | – | 109,170 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY, INC. | $8,390,000 | +3.4% | 159,984 | +2.8% | 0.08% | +2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,318,000 | +11.0% | 254,374 | -7.2% | 0.08% | +9.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $8,044,000 | -2.4% | 187,515 | +0.6% | 0.08% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,057,000 | +3.2% | 82,213 | -1.8% | 0.08% | +1.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,034,000 | -7.5% | 103,782 | +10.2% | 0.08% | -8.5% |
| FB | Sell | FACEBOOK INC-A | $7,807,000 | +21.5% | 40,174 | -0.1% | 0.07% | +21.7% |
| CAT | Sell | CATERPILLAR INC | $7,861,000 | -9.0% | 57,941 | -1.1% | 0.07% | -9.9% |
| USB | Buy | US BANCORP DEL COM NEW | $7,801,000 | +1.2% | 155,964 | +2.2% | 0.07% | 0.0% |
| DATA | TABLEAU SOFTWARE INC-CL A | $7,620,000 | +20.9% | 77,959 | 0.0% | 0.07% | +20.3% | |
| KO | Sell | COCA COLA CO COM | $7,502,000 | +0.5% | 171,042 | -0.5% | 0.07% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $7,387,000 | -15.3% | 159,935 | +2.0% | 0.07% | -15.9% |
| DHX | Sell | DHI GROUP INC | $7,423,000 | +42.9% | 3,158,745 | -2.7% | 0.07% | +40.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $7,413,000 | +8.7% | 76,590 | +4.0% | 0.07% | +7.8% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $6,947,000 | +2.1% | 54,897 | -6.3% | 0.06% | +1.6% |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | $6,830,000 | +5.3% | 88,859 | 0.0% | 0.06% | +4.9% | |
| SPG | Sell | SIMON PROPERTY GROUP LPreit | $6,618,000 | +8.3% | 38,887 | -1.8% | 0.06% | +6.9% |
| AVY | Buy | AVERY DENNISON CORPORATION | $6,630,000 | +0.5% | 64,932 | +4.5% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $6,543,000 | -1.0% | 94,640 | -2.2% | 0.06% | -1.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $6,426,000 | -4.9% | 103,915 | +2.9% | 0.06% | -6.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP GA | $6,381,000 | +6.1% | 120,789 | +0.3% | 0.06% | +3.5% |
| UNP | Sell | UNION PAC CORP COM | $6,219,000 | +2.8% | 43,896 | -2.5% | 0.06% | +1.8% |
| CXO | Buy | CONCHO RES INC COM | $6,158,000 | +1.6% | 44,507 | +10.4% | 0.06% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $6,053,000 | +4.3% | 41,584 | 0.0% | 0.06% | +1.8% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,971,000 | -28.5% | 345,925 | -27.3% | 0.06% | -29.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $6,052,000 | -3.2% | 110,502 | +4.7% | 0.06% | -5.1% |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $6,054,000 | +9.8% | 68,188 | 0.0% | 0.06% | +7.7% | |
| GWW | Sell | WW GRAINGER INC | $5,809,000 | +8.6% | 18,835 | -0.6% | 0.05% | +8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,743,000 | +25.6% | 49,350 | +13.6% | 0.05% | +25.6% |
| SYY | Sell | SYSCO CORP COM | $5,634,000 | +12.1% | 82,502 | -1.6% | 0.05% | +12.8% |
| TRU | Buy | TRANSUNION | $5,554,000 | +37.0% | 77,528 | +8.6% | 0.05% | +36.8% |
| PFPT | PROOFPOINT INC COM | $5,482,000 | +1.5% | 47,540 | 0.0% | 0.05% | 0.0% | |
| WY | Sell | WEYERHAEUSER COreit | $5,452,000 | -2.4% | 149,540 | -6.3% | 0.05% | -3.8% |
| PINC | Sell | PREMIER INC-CLASS A | $5,471,000 | +12.5% | 150,398 | -3.1% | 0.05% | +10.9% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $5,511,000 | -52.3% | 43,142 | -51.8% | 0.05% | -53.2% |
| LKQ | Sell | LKQ CORP COM | $5,365,000 | -50.9% | 168,178 | -41.6% | 0.05% | -51.5% |
| BOX | Sell | BOX INC - CLASS A | $5,244,000 | +9.5% | 209,835 | -10.0% | 0.05% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,216,000 | -69.5% | 38,608 | -65.9% | 0.05% | -69.6% |
| NBL | Buy | NOBLE ENERGY INC COM | $5,277,000 | +49.9% | 149,568 | +28.8% | 0.05% | +48.5% |
| CTAS | Sell | CINTAS CORP COM | $5,111,000 | -10.6% | 27,615 | -17.6% | 0.05% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,114,000 | +0.2% | 18,852 | -2.8% | 0.05% | 0.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $5,197,000 | +32.4% | 176,842 | +38.2% | 0.05% | +29.7% |
| V | Buy | VISA INC COM CL A | $5,001,000 | +13.7% | 37,755 | +2.7% | 0.05% | +14.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,883,000 | +19.2% | 85,224 | +19.0% | 0.05% | +17.9% |
| APC | Sell | ANADARKO PETE CORP COM | $4,974,000 | +20.2% | 67,903 | -0.9% | 0.05% | +17.9% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $4,867,000 | +6.0% | 71,124 | -24.3% | 0.04% | +4.7% |
| WAB | Buy | WABTEC CORP COM | $4,703,000 | +43.9% | 47,706 | +18.8% | 0.04% | +41.9% |
| USFD | New | US FOODS HOLDING CORP | $4,699,000 | – | 124,246 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,770,000 | -24.4% | 34,143 | -16.9% | 0.04% | -25.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,668,000 | -30.8% | 22,896 | -35.2% | 0.04% | -31.2% |
| WP | WORLDPAY INC-CLASS A | $4,748,000 | -0.5% | 58,055 | 0.0% | 0.04% | -2.2% | |
| INGN | INOGEN INC COM | $4,676,000 | +51.7% | 25,094 | 0.0% | 0.04% | +51.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $4,710,000 | +36.6% | 35,461 | +57.5% | 0.04% | +37.5% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $4,461,000 | +75.2% | 68,852 | +49.8% | 0.04% | +75.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,479,000 | +234.5% | 104,420 | +195.8% | 0.04% | +223.1% |
| TISI | Sell | TEAM INC | $4,515,000 | +54.3% | 195,467 | -8.2% | 0.04% | +50.0% |
| BPOP | Sell | POPULAR INC COM NEW | $4,439,000 | +2.3% | 98,193 | -5.8% | 0.04% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $4,172,000 | +15.8% | 43,657 | +0.1% | 0.04% | +14.7% |
| EQIX | EQUINIX INCreit | $4,170,000 | +2.8% | 9,700 | 0.0% | 0.04% | +2.6% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,210,000 | +5.1% | 100,270 | +0.8% | 0.04% | +2.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $4,211,000 | +2.4% | 63,224 | -4.6% | 0.04% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $4,197,000 | +136.9% | 168,015 | +205.8% | 0.04% | +129.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,153,000 | -4.6% | 52,516 | -6.5% | 0.04% | -4.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,141,000 | +50.5% | 34,457 | +38.3% | 0.04% | +50.0% |
| RDN | Buy | RADIAN GROUP INC COM | $4,218,000 | -6.6% | 260,079 | +9.6% | 0.04% | -9.3% |
| TCF | Sell | TCF FINANCIAL CORP | $4,217,000 | +5.9% | 171,282 | -1.9% | 0.04% | +5.4% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,029,000 | -3.4% | 37,430 | -0.2% | 0.04% | -2.6% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $4,129,000 | +29.7% | 37,002 | +22.5% | 0.04% | +26.7% |
| NGVT | INGEVITY CORP | $4,031,000 | +9.7% | 49,847 | 0.0% | 0.04% | +8.6% | |
| RL | Buy | POLO RALPH LAUREN CORP CL A | $4,080,000 | +12.9% | 32,455 | +0.4% | 0.04% | +11.8% |
| PHM | Sell | PULTEGROUP INC | $4,027,000 | -2.7% | 140,073 | -0.2% | 0.04% | -2.6% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $4,014,000 | -0.9% | 95,732 | -19.9% | 0.04% | -2.6% |
| CVGW | Buy | CALAVO GROWERS INC | $4,015,000 | +72.5% | 41,753 | +65.4% | 0.04% | +68.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,829,000 | +68.8% | 88,317 | +39.5% | 0.04% | +71.4% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $3,781,000 | +14.6% | 123,429 | +1.1% | 0.04% | +12.9% |
| UFS | Buy | DOMTAR CORP COM | $3,767,000 | +275.9% | 78,899 | +234.9% | 0.04% | +288.9% |
| MRCY | Buy | MERCURY SYSTEMS INC MA | $3,799,000 | +36.6% | 99,820 | +73.4% | 0.04% | +34.6% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $3,772,000 | +2.6% | 174,564 | -6.1% | 0.04% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $3,800,000 | -1.9% | 60,975 | 0.0% | 0.04% | -2.8% | |
| ROG | Buy | ROGERS CORP COM | $3,724,000 | +22.5% | 33,408 | +31.4% | 0.04% | +20.7% |
| LEA | Sell | LEAR CORP COM | $3,691,000 | -4.7% | 19,862 | -4.5% | 0.03% | -5.6% |
| AL | Sell | AIR LEASE CORP CL A | $3,605,000 | -2.1% | 85,905 | -0.5% | 0.03% | -2.9% |
| LPX | Sell | LOUISIANA PAC CORP COM | $3,597,000 | -5.4% | 132,139 | -0.0% | 0.03% | -5.6% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $3,605,000 | +172.1% | 67,897 | +125.0% | 0.03% | +183.3% |
| MAA | MID-AMERICA APARTMENT COMMreit | $3,604,000 | +10.3% | 35,800 | 0.0% | 0.03% | +9.7% | |
| HAS | Buy | HASBRO INC COM | $3,507,000 | +13.5% | 37,992 | +3.7% | 0.03% | +13.8% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $3,572,000 | +326.8% | 187,094 | +264.1% | 0.03% | +312.5% |
| CNNE | Sell | CANNAE HOLDINGS INC | $3,554,000 | -23.6% | 191,596 | -22.3% | 0.03% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,505,000 | -6.3% | 257,495 | -7.2% | 0.03% | -5.7% |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,543,000 | +8.9% | 100,000 | 0.0% | 0.03% | +6.5% | |
| IPAR | Buy | INTER PARFUMS INC | $3,489,000 | +61.2% | 65,214 | +42.0% | 0.03% | +65.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $3,383,000 | -13.7% | 46,662 | -28.2% | 0.03% | -13.5% |
| W | Buy | WAYFAIR INC- CLASS A | $3,464,000 | +96.8% | 29,167 | +11.9% | 0.03% | +88.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,464,000 | -6.3% | 18,557 | +0.1% | 0.03% | -8.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $3,447,000 | +6.6% | 21,045 | -1.2% | 0.03% | +6.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $3,282,000 | -3.7% | 62,496 | +7.1% | 0.03% | -3.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST PAreit | $3,277,000 | +14.5% | 73,926 | +2.6% | 0.03% | +14.8% |
| ESS | ESSEX PROPERTY TRUST INCreit | $3,347,000 | -0.7% | 14,000 | 0.0% | 0.03% | -3.1% | |
| NEOG | NEOGEN CORP COM | $3,299,000 | +19.7% | 41,142 | 0.0% | 0.03% | +19.2% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $3,302,000 | -1.4% | 164,015 | +20.6% | 0.03% | -3.1% |
| VMC | Buy | VULCAN MATLS CO COM | $3,269,000 | +69.5% | 25,329 | +49.9% | 0.03% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $3,211,000 | +25.9% | 25,864 | +13.0% | 0.03% | +25.0% |
| HUN | Buy | HUNTSMAN CORP COM | $3,252,000 | +0.8% | 111,368 | +0.9% | 0.03% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | $3,264,000 | +18.4% | 33,227 | 0.0% | 0.03% | +15.4% | |
| WMT | Sell | WALMART INC | $3,070,000 | -78.3% | 35,842 | -77.5% | 0.03% | -78.2% |
| VTR | VENTAS INC COMreit | $3,084,000 | +15.0% | 54,150 | 0.0% | 0.03% | +16.0% | |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC C | $3,143,000 | +9.4% | 36,292 | -0.3% | 0.03% | +7.4% |
| TEX | New | TEREX CORP NEW | $3,082,000 | – | 73,045 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC - A | $3,077,000 | – | 111,895 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC COM | $3,105,000 | +24.1% | 64,613 | +16.9% | 0.03% | +20.8% |
| STOR | STORE CAPITAL CORP | $3,110,000 | +10.4% | 113,510 | 0.0% | 0.03% | +7.4% | |
| KLXI | Buy | KLX INC | $3,121,000 | +84.9% | 43,412 | +82.8% | 0.03% | +81.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $2,972,000 | -17.2% | 18,000 | -14.3% | 0.03% | -17.6% |
| FITB | New | FIFTH THIRD BANCORP COM | $3,052,000 | – | 106,350 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC COM | $2,994,000 | -25.7% | 67,644 | -24.3% | 0.03% | -26.3% |
| AMCX | Buy | AMC NETWORKS INC CL A | $3,004,000 | +20.7% | 48,300 | +0.3% | 0.03% | +21.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $3,027,000 | +6.0% | 84,551 | -0.9% | 0.03% | +3.7% |
| BID | SOTHEBYS COM | $3,040,000 | +5.9% | 55,952 | 0.0% | 0.03% | +3.7% | |
| ALB | ALBEMARLE CORP COM | $2,974,000 | +1.7% | 31,529 | 0.0% | 0.03% | 0.0% | |
| ZNGA | Buy | ZYNGA INC CL A | $2,964,000 | +28.0% | 728,148 | +15.1% | 0.03% | +27.3% |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,958,000 | – | 23,695 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC SHS | $3,054,000 | -3.2% | 40,864 | +3.5% | 0.03% | -6.7% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $2,986,000 | -5.7% | 130,584 | -7.6% | 0.03% | -6.7% |
| RP | REALPAGE INC COM | $3,010,000 | +7.0% | 54,630 | 0.0% | 0.03% | +7.7% | |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,977,000 | +3.4% | 201,985 | +10.2% | 0.03% | +3.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC C | $2,854,000 | +2.6% | 33,220 | 0.0% | 0.03% | +3.8% | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,884,000 | +15.6% | 136,877 | +2.3% | 0.03% | +17.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,848,000 | +150.7% | 94,434 | +158.3% | 0.03% | +145.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $2,938,000 | -6.0% | 67,802 | +4.8% | 0.03% | -6.9% |
| UDR | UDR INCreit | $2,815,000 | +5.4% | 75,000 | 0.0% | 0.03% | +4.0% | |
| LHCG | New | LHC GROUP INC | $2,779,000 | – | 32,464 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $2,832,000 | +1.1% | 35,050 | -1.4% | 0.03% | 0.0% |
| DDR | New | DDR CORP | $2,781,000 | – | 155,350 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO COM | $2,833,000 | +2.1% | 54,397 | +4.7% | 0.03% | 0.0% |
| RXN | REXNORD CORP | $2,827,000 | -2.1% | 97,292 | 0.0% | 0.03% | -3.7% | |
| GVA | GRANITE CONSTR INC COM | $2,807,000 | -0.4% | 50,429 | 0.0% | 0.03% | -3.7% | |
| FLIR | Buy | FLIR SYS INC COM | $2,727,000 | +32.0% | 52,468 | +27.0% | 0.02% | +31.6% |
| CUBE | Sell | CUBESMARTreit | $2,704,000 | -45.0% | 83,920 | -51.8% | 0.02% | -45.7% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,694,000 | +4.6% | 18,737 | -1.0% | 0.02% | +4.2% |
| ICLR | Sell | ICON PLC SHS | $2,708,000 | -4.4% | 20,435 | -14.8% | 0.02% | -7.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,697,000 | +75.4% | 7,883 | +28.7% | 0.02% | +78.6% |
| PRAA | Buy | PRA GROUP INC | $2,687,000 | +6.7% | 69,713 | +5.2% | 0.02% | +4.2% |
| CPS | COOPER-STANDARD HOLDING | $2,645,000 | +6.4% | 20,242 | 0.0% | 0.02% | +8.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit | $2,523,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $2,598,000 | -27.4% | 148,278 | -32.9% | 0.02% | -29.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,603,000 | +59.1% | 101,852 | +25.5% | 0.02% | +60.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,613,000 | +103.3% | 43,700 | +37.1% | 0.02% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $2,524,000 | +86.7% | 32,278 | +76.0% | 0.02% | +84.6% |
| CAG | New | CONAGRA BRANDS INC | $2,623,000 | – | 73,400 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,538,000 | -5.7% | 9 | 0.0% | 0.02% | -4.0% | |
| WPC | Buy | WP CAREY INCreit | $2,619,000 | +10.7% | 39,469 | +3.4% | 0.02% | +9.1% |
| PPBI | PACIFIC PREMIER BANCORP INC | $2,605,000 | -5.1% | 68,293 | 0.0% | 0.02% | -7.7% | |
| VST | New | VISTRA ENERGY CORP | $2,595,000 | – | 109,670 | +100.0% | 0.02% | – |
| AOS | SMITH A O COM | $2,451,000 | -7.0% | 41,432 | 0.0% | 0.02% | -8.0% | |
| New | BANK OF THE OZARKS INC COM | $2,417,000 | – | 53,665 | +100.0% | 0.02% | – | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,452,000 | -3.0% | 135,533 | 0.0% | 0.02% | -4.2% | |
| PACW | New | PACWEST BANCORP | $2,432,000 | – | 49,210 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INCreit | $2,509,000 | +63.3% | 43,000 | +43.3% | 0.02% | +64.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $2,452,000 | -9.8% | 171,947 | -0.3% | 0.02% | -11.5% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $2,478,000 | +57.4% | 67,770 | +39.1% | 0.02% | +53.3% |
| MG | MISTRAS GROUP INC | $2,500,000 | -0.3% | 132,406 | 0.0% | 0.02% | -4.2% | |
| CI | Sell | CIGNA CORP COM | $2,474,000 | -76.9% | 14,558 | -77.2% | 0.02% | -77.2% |
| STLD | New | STEEL DYNAMICS INC COM | $2,485,000 | – | 54,080 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAPetf | $2,450,000 | -3.7% | 39,048 | +0.0% | 0.02% | -4.2% |
| EFG | ISHARES TR MSCI GRW IDXetf | $2,450,000 | -2.0% | 31,093 | 0.0% | 0.02% | -4.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $2,426,000 | +47.5% | 75,010 | 0.0% | 0.02% | +53.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,467,000 | -20.0% | 30,557 | -1.5% | 0.02% | -20.7% |
| EVH | New | EVOLENT HEALTH INC - A | $2,367,000 | – | 112,464 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD-CL A | $2,344,000 | – | 47,930 | +100.0% | 0.02% | – |
| EFV | ISHARES TR MSCI VAL IDXetf | $2,371,000 | -5.9% | 46,181 | 0.0% | 0.02% | -8.3% | |
| BXS | BANCORPSOUTH BANK | $2,401,000 | +3.6% | 72,882 | 0.0% | 0.02% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $2,396,000 | -4.6% | 46,164 | -0.0% | 0.02% | -8.3% |
| DY | Buy | DYCOM INDUSTRIES INC FL | $2,341,000 | +4.3% | 24,768 | +18.8% | 0.02% | +4.8% |
| AZZ | AZZ INC | $2,354,000 | -0.5% | 54,167 | 0.0% | 0.02% | 0.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $2,323,000 | +1.5% | 94,642 | -14.4% | 0.02% | 0.0% |
| AA | New | ALCOA CORP | $2,344,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $2,346,000 | – | 25,794 | +100.0% | 0.02% | – |
| CA | CA INC COM | $2,402,000 | +5.1% | 67,390 | 0.0% | 0.02% | 0.0% | |
| GGP | GGP INCreit | $2,288,000 | -0.2% | 112,000 | 0.0% | 0.02% | -4.5% | |
| SMTC | SEMTECH CORP COM | $2,262,000 | +20.5% | 48,066 | 0.0% | 0.02% | +16.7% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,265,000 | +41.8% | 65,280 | +75.8% | 0.02% | +40.0% |
| TWTR | Buy | TWITTER INC | $2,291,000 | +98.9% | 52,473 | +32.1% | 0.02% | +90.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,245,000 | +31.2% | 10,744 | +18.3% | 0.02% | +31.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $2,218,000 | -7.4% | 52,567 | +3.1% | 0.02% | -8.7% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,276,000 | – | 85,720 | +100.0% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INC COM | $2,098,000 | +111.5% | 78,071 | -0.1% | 0.02% | +122.2% |
| TTEK | TETRA TECH INC NEW COM | $2,136,000 | +19.5% | 36,509 | 0.0% | 0.02% | +17.6% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,118,000 | +22.5% | 58,844 | -0.1% | 0.02% | +25.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $2,182,000 | +41.7% | 55,538 | +28.0% | 0.02% | +42.9% |
| NYT | Buy | THE NEW YORK TIMES COMPANY | $2,132,000 | +212.6% | 82,314 | +191.0% | 0.02% | +233.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $2,124,000 | +4.5% | 10,906 | +0.6% | 0.02% | +5.3% |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $2,172,000 | – | 35,212 | +100.0% | 0.02% | – |
| KAI | KADANT INC COM | $2,141,000 | +1.8% | 22,269 | 0.0% | 0.02% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,145,000 | -16.3% | 37,470 | -28.9% | 0.02% | -16.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $2,151,000 | – | 43,415 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $2,189,000 | +3.9% | 29,548 | -0.0% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS TN | $2,174,000 | +15.6% | 35,442 | +21.0% | 0.02% | +11.1% |
| CUB | CUBIC CORP COM | $2,083,000 | +0.9% | 32,450 | 0.0% | 0.02% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,030,000 | +25.2% | 17,986 | -0.1% | 0.02% | +26.7% |
| TOL | Sell | TOLL BROTHERS INC COM | $2,066,000 | -33.8% | 55,850 | -22.6% | 0.02% | -34.5% |
| STAR | Sell | ISTAR INCreit | $2,045,000 | -2.2% | 189,550 | -7.8% | 0.02% | -5.0% |
| WING | WINGSTOP INC | $2,017,000 | +10.3% | 38,705 | 0.0% | 0.02% | +11.8% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $2,073,000 | +15.9% | 50,678 | +18.9% | 0.02% | +11.8% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $2,054,000 | -7.5% | 91,273 | -22.1% | 0.02% | -9.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $2,059,000 | +4.7% | 22,400 | 0.0% | 0.02% | 0.0% | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $2,020,000 | +25.7% | 38,850 | -23.1% | 0.02% | +26.7% |
| AMED | AMEDISYS INC | $2,031,000 | +41.6% | 23,764 | 0.0% | 0.02% | +46.2% | |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $1,899,000 | – | 68,439 | +100.0% | 0.02% | – |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,885,000 | +10.4% | 85,000 | 0.0% | 0.02% | +12.5% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $1,937,000 | -3.0% | 45,800 | -6.5% | 0.02% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,969,000 | -62.0% | 8,220 | -65.6% | 0.02% | -63.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $1,958,000 | -30.4% | 13,007 | -38.4% | 0.02% | -30.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,950,000 | +326.7% | 158,770 | +262.4% | 0.02% | +350.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,879,000 | -43.1% | 29,840 | -46.2% | 0.02% | -41.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,919,000 | +2.7% | 21,443 | -0.1% | 0.02% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $1,959,000 | +14.0% | 43,455 | +33.6% | 0.02% | +12.5% |
| HOMB | HOME BANCSHARES INC COM | $1,952,000 | -1.1% | 86,516 | 0.0% | 0.02% | -5.3% | |
| HUM | Sell | HUMANA INC | $1,961,000 | -40.1% | 6,590 | -45.9% | 0.02% | -41.9% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,941,000 | -26.4% | 67,044 | -35.9% | 0.02% | -28.0% |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $1,881,000 | +1.5% | 55,673 | 0.0% | 0.02% | +5.9% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $1,890,000 | +12.0% | 43,000 | 0.0% | 0.02% | +12.5% | |
| KWR | QUAKER CHEM CORP COM | $1,901,000 | +4.6% | 12,274 | 0.0% | 0.02% | +5.9% | |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,939,000 | -32.3% | 19,463 | -38.9% | 0.02% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,902,000 | +24.6% | 81,977 | -0.1% | 0.02% | +28.6% |
| MD | Sell | MEDNAX INC COM | $1,838,000 | -91.6% | 42,471 | -89.2% | 0.02% | -91.7% |
| ROLL | RBC BEARINGS INC COM | $1,828,000 | +3.7% | 14,188 | 0.0% | 0.02% | 0.0% | |
| OII | New | OCEANEERING INTL INC COM | $1,844,000 | – | 72,439 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP INC | $1,822,000 | +4.4% | 19,748 | -0.1% | 0.02% | +6.2% |
| LSI | Buy | LIFE STORAGE INCreit | $1,789,000 | +19.0% | 18,380 | +2.1% | 0.02% | +21.4% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $1,786,000 | +24.5% | 133,252 | -0.1% | 0.02% | +21.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,876,000 | +15.1% | 27,390 | -2.2% | 0.02% | +13.3% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $1,795,000 | +35.4% | 197,521 | -0.0% | 0.02% | +41.7% |
| BECN | BEACON ROOFING SUPPLY INC COM | $1,806,000 | -19.7% | 42,372 | 0.0% | 0.02% | -19.0% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,834,000 | -17.6% | 171,104 | -0.1% | 0.02% | -19.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,847,000 | -17.1% | 40,204 | -1.0% | 0.02% | -19.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,813,000 | -14.2% | 7,866 | -4.4% | 0.02% | -15.0% |
| HUBS | HUBSPOT INC | $1,757,000 | +15.8% | 14,010 | 0.0% | 0.02% | +14.3% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,678,000 | -10.0% | 33,253 | +2.9% | 0.02% | -11.1% |
| SSB | SOUTH ST CORP COM SC | $1,754,000 | +1.2% | 20,334 | 0.0% | 0.02% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,748,000 | +8.2% | 17,851 | -10.3% | 0.02% | +6.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,697,000 | +27.8% | 50,526 | -0.1% | 0.02% | +23.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $1,746,000 | +10.6% | 7,089 | -13.0% | 0.02% | +6.7% |
| PUMP | New | PROPETRO HOLDING CORP | $1,666,000 | – | 106,234 | +100.0% | 0.02% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $1,667,000 | -8.9% | 54,963 | -18.0% | 0.02% | -5.9% |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $1,686,000 | +1.9% | 62,520 | 0.0% | 0.02% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $1,722,000 | +5.3% | 15,513 | -0.1% | 0.02% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,695,000 | -0.4% | 8,184 | -0.7% | 0.02% | 0.0% |
| NOVT | NOVANTA INC | $1,705,000 | +19.5% | 27,361 | 0.0% | 0.02% | +23.1% | |
| HXL | HEXCEL CORP NEW COM | $1,707,000 | +2.8% | 25,720 | 0.0% | 0.02% | 0.0% | |
| ALTR | New | ALTAIR ENGINEERING INC - A | $1,770,000 | – | 51,773 | +100.0% | 0.02% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $1,731,000 | +14.9% | 32,076 | -0.1% | 0.02% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,755,000 | -3.0% | 16,060 | +3.9% | 0.02% | -5.9% |
| WD | Sell | WALKER & DUNLOP INC | $1,690,000 | -12.4% | 30,369 | -6.4% | 0.02% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,690,000 | +4.0% | 25,913 | -0.3% | 0.02% | +6.7% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,747,000 | +8.6% | 424,050 | -0.3% | 0.02% | +6.7% |
| MKSI | Sell | MKS INSTRUMENTS INC MA | $1,615,000 | -46.3% | 16,873 | -35.2% | 0.02% | -46.4% |
| DDS | Sell | DILLARDS INC CL A | $1,646,000 | +17.5% | 17,421 | -0.1% | 0.02% | +15.4% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $1,566,000 | +49.3% | 40,089 | -0.1% | 0.02% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,591,000 | +6.2% | 90,965 | -0.1% | 0.02% | +7.1% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $1,571,000 | +8.4% | 82,000 | 0.0% | 0.02% | +7.1% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,630,000 | +24.5% | 35,840 | -0.1% | 0.02% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,617,000 | +10.8% | 27,396 | -1.7% | 0.02% | +7.1% |
| FTV | Buy | FORTIVE CORP | $1,593,000 | +537.2% | 20,656 | +541.7% | 0.02% | +650.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,627,000 | -2.7% | 7,591 | +5.4% | 0.02% | -6.2% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $1,635,000 | +36.8% | 7,705 | +33.1% | 0.02% | +36.4% |
| INGR | Sell | INGREDION INC COM | $1,624,000 | -16.6% | 14,670 | -2.9% | 0.02% | -16.7% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $1,562,000 | – | 46,668 | +100.0% | 0.02% | – |
| ONB | Sell | OLD NATIONAL BANCORP IN | $1,645,000 | +10.0% | 88,440 | -0.1% | 0.02% | +7.1% |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $1,582,000 | +13.8% | 50,000 | 0.0% | 0.02% | +15.4% | |
| AES | Sell | AES CORP COM | $1,597,000 | +17.3% | 119,075 | -0.6% | 0.02% | +15.4% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,647,000 | -12.3% | 86,524 | -0.1% | 0.02% | -16.7% |
| WELL | WELLTOWER INCreit | $1,630,000 | +15.2% | 26,000 | 0.0% | 0.02% | +15.4% | |
| HOME | Buy | AT HOME GROUP INC | $1,632,000 | +135.2% | 41,679 | +92.3% | 0.02% | +114.3% |
| AKR | ACADIA REALTY TRUSTreit | $1,574,000 | +11.3% | 57,500 | 0.0% | 0.02% | +15.4% | |
| BCPC | Sell | BALCHEM CORP COM | $1,631,000 | -8.6% | 16,624 | -23.8% | 0.02% | -11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,552,000 | +5.4% | 5,672 | -4.7% | 0.01% | 0.0% |
| CRAY | Buy | CRAY INC COM NEW | $1,523,000 | +104.2% | 61,907 | +71.8% | 0.01% | +100.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,511,000 | -5.6% | 46,208 | -0.1% | 0.01% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,472,000 | +19.5% | 22,705 | +32.1% | 0.01% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $1,461,000 | +1.0% | 59,694 | -0.1% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $1,507,000 | +5.8% | 37,231 | +4.5% | 0.01% | +7.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,523,000 | +16.5% | 91,962 | -0.1% | 0.01% | +16.7% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,534,000 | -10.1% | 22,766 | -8.3% | 0.01% | -12.5% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,536,000 | -1.2% | 27,574 | +0.0% | 0.01% | -6.7% |
| CDW | Sell | CDW CORP/DE | $1,555,000 | +14.8% | 19,242 | -0.1% | 0.01% | +7.7% |
| MUSA | Buy | MURPHY USA INC | $1,453,000 | +2.2% | 19,564 | +0.2% | 0.01% | +7.7% |
| UNIT | Sell | UNITI GROUP INCreit | $1,502,000 | +8.8% | 75,000 | -11.8% | 0.01% | +7.7% |
| NNI | Sell | NELNET INC CL A | $1,457,000 | +11.3% | 24,945 | -0.1% | 0.01% | +16.7% |
| ZIXI | ZIX CORP | $1,514,000 | +26.3% | 280,839 | 0.0% | 0.01% | +27.3% | |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,539,000 | +6.4% | 26,882 | -0.1% | 0.01% | 0.0% |
| CREE | New | CREE INC COM | $1,462,000 | – | 35,171 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO COM | $1,489,000 | +211.5% | 21,306 | +189.8% | 0.01% | +250.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetf | $1,503,000 | -13.6% | 60,795 | -10.5% | 0.01% | -12.5% |
| BLL | Buy | BALL CORP COM | $1,533,000 | -6.6% | 43,118 | +4.2% | 0.01% | -6.7% |
| SF | Sell | STIFEL FINL CORP COM | $1,438,000 | -11.9% | 27,525 | -0.1% | 0.01% | -13.3% |
| PII | Sell | POLARIS INDS INC COM | $1,424,000 | +6.3% | 11,655 | -0.4% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RESOURCES INC | $1,379,000 | – | 286,611 | +100.0% | 0.01% | – |
| NTG | Buy | TORTOISE MLP FD INC COMclsd mf | $1,389,000 | +11.4% | 81,375 | +4.2% | 0.01% | +8.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $1,403,000 | -62.7% | 79,600 | -67.7% | 0.01% | -62.9% |
| New | FOUNDATION MEDICINE INC | $1,442,000 | – | 10,550 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,364,000 | – | 23,173 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $1,368,000 | -1.0% | 8,206 | -0.1% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,433,000 | +6.5% | 34,940 | +0.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,443,000 | +1.6% | 22,178 | -1.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,375,000 | +10.3% | 9,114 | -0.8% | 0.01% | +8.3% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,444,000 | +2.2% | 27,405 | +2.3% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,344,000 | -11.7% | 12,779 | -0.1% | 0.01% | -7.1% |
| RDNT | Sell | RADNET INC | $1,408,000 | +4.1% | 93,889 | -0.1% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,403,000 | -2.8% | 95,080 | -0.6% | 0.01% | -7.1% |
| KEY | KEYCORP NEW COM | $1,435,000 | -0.1% | 73,432 | 0.0% | 0.01% | -7.1% | |
| AMSF | AMERISAFE INC COM | $1,400,000 | +4.5% | 24,251 | 0.0% | 0.01% | 0.0% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $1,372,000 | +5.1% | 45,871 | -0.1% | 0.01% | +8.3% |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,320,000 | -4.3% | 12,300 | 0.0% | 0.01% | -7.7% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,237,000 | +18.5% | 17,249 | -0.1% | 0.01% | +20.0% |
| HWKN | New | HAWKINS INC | $1,260,000 | – | 35,642 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,297,000 | – | 24,150 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,326,000 | -2.1% | 74,386 | -0.1% | 0.01% | -7.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,324,000 | +1.8% | 7,136 | +0.7% | 0.01% | 0.0% |
| KMG | New | KMG CHEMICALS INC | $1,332,000 | – | 18,051 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $1,245,000 | – | 6,291 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP COM | $1,276,000 | -3.6% | 15,538 | -0.1% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORP NEW COM | $1,292,000 | +38.2% | 29,400 | 0.0% | 0.01% | +33.3% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,267,000 | -3.7% | 36,980 | -0.5% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,259,000 | +4.8% | 23,875 | -0.1% | 0.01% | +9.1% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $1,302,000 | +4.4% | 42,483 | -0.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,251,000 | -3.8% | 23,524 | -8.9% | 0.01% | 0.0% |
| TIF | New | TIFFANY & CO NEW COM | $1,336,000 | – | 10,154 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-Areit | $1,256,000 | +15.4% | 41,219 | +0.5% | 0.01% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,286,000 | +18.4% | 18,985 | -0.1% | 0.01% | +20.0% |
| ICFI | Sell | ICF INTL INC COM | $1,238,000 | +21.4% | 17,430 | -0.1% | 0.01% | +20.0% |
| ARCB | Sell | ARCBEST CORP COM | $1,311,000 | +42.5% | 28,677 | -0.1% | 0.01% | +33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $1,141,000 | -13.4% | 8,547 | -0.1% | 0.01% | -8.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $1,135,000 | +10.4% | 22,730 | -0.1% | 0.01% | +10.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC NC | $1,172,000 | -2.7% | 40,122 | +33.1% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,164,000 | +1.9% | 45,623 | +0.1% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $1,200,000 | +35.6% | 89,312 | -0.1% | 0.01% | +37.5% |
| AACH | AAC HOLDINGS INC | $1,132,000 | -18.4% | 120,841 | 0.0% | 0.01% | -15.4% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,210,000 | -19.2% | 22,061 | -24.4% | 0.01% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,220,000 | -72.5% | 8,724 | -70.9% | 0.01% | -73.8% |
| NYLD | Sell | NRG YIELD INC-CLASS C | $1,133,000 | +1.2% | 65,847 | -0.1% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,214,000 | +3.1% | 32,634 | -4.9% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,145,000 | +242.8% | 29,775 | +269.6% | 0.01% | +266.7% |
| KBH | Sell | KB HOME | $1,165,000 | -4.4% | 42,751 | -0.1% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $1,131,000 | +1.7% | 123,464 | -5.8% | 0.01% | +10.0% |
| GTY | Buy | GETTY REALTY CORP | $1,222,000 | +14.7% | 43,363 | +2.7% | 0.01% | +10.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,230,000 | – | 20,897 | +100.0% | 0.01% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,165,000 | +3.6% | 33,671 | -0.1% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,129,000 | -12.6% | 3,823 | -0.0% | 0.01% | -8.3% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $1,161,000 | -37.1% | 540,156 | -12.2% | 0.01% | -35.3% |
| PKI | PERKINELMER INC | $1,194,000 | -3.2% | 16,300 | 0.0% | 0.01% | -8.3% | |
| CMRE | Buy | COSTAMARE INC SHS | $1,208,000 | +28.5% | 151,390 | +0.5% | 0.01% | +22.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,230,000 | +0.9% | 15,266 | -0.1% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO COM | $1,204,000 | +10.2% | 6,361 | 0.0% | 0.01% | +10.0% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,188,000 | +16.4% | 12,305 | -0.1% | 0.01% | +10.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $1,165,000 | +3.1% | 11,193 | -0.1% | 0.01% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,213,000 | +16.9% | 18,084 | -0.1% | 0.01% | +10.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $1,203,000 | +9.7% | 77,592 | -0.1% | 0.01% | +10.0% |
| VRS | Sell | VERSO CORP - A | $1,186,000 | +29.2% | 54,481 | -0.1% | 0.01% | +22.2% |
| RH | Sell | RH | $1,232,000 | +46.1% | 8,820 | -0.4% | 0.01% | +37.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,215,000 | +6.9% | 29,921 | -0.1% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $1,223,000 | +15.7% | 27,363 | -0.1% | 0.01% | +10.0% |
| BKE | Sell | BUCKLE INC/THE | $1,144,000 | +21.3% | 42,518 | -0.1% | 0.01% | +22.2% |
| STBA | Sell | S & T BANCORP INC | $1,228,000 | +8.1% | 28,411 | -0.1% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW COM | $1,182,000 | – | 22,700 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,128,000 | +5.2% | 126,768 | -0.1% | 0.01% | +10.0% |
| MLNX | Sell | MELLANOX TECH LTD SHS | $1,218,000 | -33.6% | 14,454 | -42.6% | 0.01% | -35.3% |
| DIOD | Sell | DIODES INC | $1,220,000 | +13.1% | 35,398 | -0.1% | 0.01% | +10.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,176,000 | +10.2% | 84,932 | -0.1% | 0.01% | +10.0% |
| ITT | ITT INC | $1,062,000 | +6.7% | 20,310 | 0.0% | 0.01% | +11.1% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,050,000 | -15.2% | 122,227 | 0.0% | 0.01% | -16.7% | |
| XLNX | Buy | XILINX INCORPORATED | $1,094,000 | -8.3% | 16,765 | +1.5% | 0.01% | -9.1% |
| HIFR | New | INFRAREIT INCreit | $1,110,000 | – | 50,067 | +100.0% | 0.01% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $1,119,000 | +2.7% | 24,478 | -0.1% | 0.01% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COM | $1,091,000 | +19.8% | 11,922 | 0.0% | 0.01% | +11.1% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLetf | $1,089,000 | -0.9% | 13,112 | 0.0% | 0.01% | 0.0% | |
| G | Buy | GENPACT LIMITED SHS | $1,031,000 | +16.8% | 35,648 | +29.1% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP DEL COM | $1,065,000 | +8.9% | 8,645 | -5.6% | 0.01% | +11.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $1,033,000 | – | 11,800 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC COM | $1,083,000 | -16.7% | 28,444 | -0.0% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC | $1,076,000 | +253.9% | 28,031 | +163.8% | 0.01% | +233.3% |
| AEGN | New | AEGION CORP | $1,030,000 | – | 39,996 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLC - SPON ADR | $1,034,000 | +1.4% | 47,566 | -2.6% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,089,000 | +24.2% | 24,443 | +3.1% | 0.01% | +25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,070,000 | +11.8% | 30,581 | -0.1% | 0.01% | +11.1% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $1,119,000 | +4.0% | 33,214 | -0.1% | 0.01% | 0.0% |
| DOOR | MASONITE INTERNATIONAL CORP | $1,042,000 | +17.1% | 14,500 | 0.0% | 0.01% | +25.0% | |
| CSL | CARLISLE COS INC COM | $1,094,000 | +3.7% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,123,000 | -22.4% | 8,868 | -16.7% | 0.01% | -28.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $1,094,000 | +7.8% | 59,184 | -0.1% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,057,000 | 0.0% | 37,235 | +2.7% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,076,000 | +7.2% | 100,547 | -0.0% | 0.01% | +11.1% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,028,000 | – | 22,283 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH COAL INC - A | $1,104,000 | -14.7% | 14,080 | -0.1% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,027,000 | -22.0% | 10,622 | -19.1% | 0.01% | -16.7% |
| AON | Sell | AON CORP COM | $1,058,000 | -23.3% | 7,711 | -21.5% | 0.01% | -23.1% |
| PEGI | New | PATTERN ENERGY GROUP INC -A | $1,117,000 | – | 59,568 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO SA | $1,023,000 | – | 14,421 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $1,027,000 | +2.3% | 13,944 | -6.6% | 0.01% | +11.1% |
| SFL | Sell | SHIP FINANCE INTL LTD | $1,022,000 | +4.4% | 68,367 | -0.1% | 0.01% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,067,000 | -73.6% | 20,630 | -70.1% | 0.01% | -73.7% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $1,058,000 | +3.6% | 62,065 | -0.1% | 0.01% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX FDetf | $1,072,000 | -0.4% | 14,609 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $1,044,000 | -4.0% | 12,569 | -4.6% | 0.01% | 0.0% |
| WTI | New | W&T OFFSHORE INC TX | $1,068,000 | – | 149,316 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,066,000 | -10.6% | 40,290 | +189.1% | 0.01% | -9.1% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,034,000 | +12.3% | 37,891 | +2.2% | 0.01% | +11.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,087,000 | -25.9% | 20,638 | -0.1% | 0.01% | -28.6% |
| DFODQ | New | DEAN FOODS CO | $1,109,000 | – | 105,515 | +100.0% | 0.01% | – |
| VIA | Sell | VIACOM INC-CLASS A | $1,113,000 | -12.9% | 31,390 | -2.7% | 0.01% | -16.7% |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $957,000 | – | 86,841 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP COM | $971,000 | – | 69,085 | +100.0% | 0.01% | – |
| MGA | MAGNA INTERNATIONAL INC | $961,000 | +3.1% | 16,540 | 0.0% | 0.01% | 0.0% | |
| TOWN | Buy | TOWNE BANK | $954,000 | +12.2% | 29,734 | +0.1% | 0.01% | +12.5% |
| CTRN | Sell | CITI TRENDS INC | $916,000 | -11.2% | 33,367 | -0.1% | 0.01% | -10.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $976,000 | +27.2% | 11,981 | +17.9% | 0.01% | +28.6% |
| CATO | New | CATO CORP-CLASS A | $984,000 | – | 39,967 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $992,000 | -1.6% | 13,127 | +5.3% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL COM | $962,000 | -6.2% | 76,729 | +0.4% | 0.01% | -10.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $930,000 | +13.7% | 28,279 | +2.4% | 0.01% | +12.5% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $920,000 | -4.5% | 40,179 | -0.1% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,015,000 | +7.7% | 33,569 | -13.0% | 0.01% | 0.0% |
| KEM | Sell | KEMET CORP | $997,000 | +33.1% | 41,299 | -0.1% | 0.01% | +28.6% |
| BWA | BORGWARNER INC COM | $986,000 | -14.1% | 22,850 | 0.0% | 0.01% | -18.2% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $936,000 | +9.9% | 26,672 | -0.1% | 0.01% | +12.5% |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $952,000 | +9.0% | 30,316 | 0.0% | 0.01% | +12.5% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $924,000 | – | 92,835 | +100.0% | 0.01% | – |
| X | Buy | USX-U.S. STEELE GROUP-FINL STR | $921,000 | +21.8% | 26,514 | +23.5% | 0.01% | +28.6% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $964,000 | +14.5% | 30,312 | -0.1% | 0.01% | +12.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $913,000 | +6.8% | 30,843 | -0.1% | 0.01% | +12.5% |
| CFG | CITIZENS FINANCIAL GROUP | $1,008,000 | -7.3% | 25,900 | 0.0% | 0.01% | -10.0% | |
| MUR | Sell | MURPHY OIL CORP COM | $972,000 | +30.6% | 28,784 | -0.1% | 0.01% | +28.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $992,000 | +11.2% | 38,908 | -0.1% | 0.01% | +12.5% |
| TPC | New | TUTOR PERINI CORP | $930,000 | – | 50,389 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $919,000 | – | 28,326 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $925,000 | – | 38,050 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $1,011,000 | +3.9% | 37,513 | -0.1% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $933,000 | +10.7% | 43,970 | -0.1% | 0.01% | +12.5% |
| CARO | CAROLINA FINANCIAL CORP | $971,000 | +9.2% | 22,621 | 0.0% | 0.01% | +12.5% | |
| PEBO | Sell | PEOPLES BANCORP INC | $988,000 | +6.5% | 26,149 | -0.1% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $982,000 | -1.6% | 35,613 | -0.1% | 0.01% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $957,000 | +2.8% | 53,177 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | JABIL INC | $944,000 | -3.8% | 34,112 | -0.1% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $942,000 | -7.6% | 12,258 | -0.1% | 0.01% | -10.0% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEetf | $971,000 | -2.8% | 38,721 | -6.9% | 0.01% | 0.0% |
| HNRG | HALLADOR ENERGY CO | $990,000 | +3.9% | 138,680 | 0.0% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $936,000 | -7.9% | 33,006 | -0.1% | 0.01% | -10.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $924,000 | +13.8% | 30,161 | +3.2% | 0.01% | +12.5% |
| VOYA | Sell | VOYA FINANCIAL INC NY | $931,000 | -7.0% | 19,799 | -0.1% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $828,000 | -7.6% | 56,111 | -0.1% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $814,000 | +9.1% | 9,933 | +10.0% | 0.01% | +14.3% |
| IDCC | New | INTERDIGITAL INC COM | $818,000 | – | 10,112 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $888,000 | +2.3% | 16,775 | -0.5% | 0.01% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEreit | $853,000 | – | 29,814 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COM | $848,000 | – | 17,976 | +100.0% | 0.01% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $834,000 | -14.7% | 41,495 | -0.1% | 0.01% | -11.1% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $886,000 | – | 25,841 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $857,000 | +11.0% | 25,735 | -0.2% | 0.01% | +14.3% |
| HCI | New | HCI GROUP INC | $837,000 | – | 20,131 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO COM | $875,000 | +2.2% | 9,529 | -0.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $897,000 | +12.5% | 17,348 | -0.1% | 0.01% | 0.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC NJ | $832,000 | – | 110,205 | +100.0% | 0.01% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $875,000 | -21.8% | 31,785 | -27.3% | 0.01% | -27.3% |
| RM | New | REGIONAL MANAGEMENT CORP | $888,000 | – | 25,357 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $862,000 | – | 34,975 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE STORES INC COM | $845,000 | +0.2% | 9,947 | +12.0% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC COM | $863,000 | – | 24,493 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $820,000 | +7.6% | 5,693 | +1.1% | 0.01% | +14.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $863,000 | -19.7% | 37,751 | -0.1% | 0.01% | -20.0% |
| SYNT | New | SYNTEL INC COM | $810,000 | – | 25,234 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC GAreit | $851,000 | – | 37,485 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $833,000 | +4.9% | 45,563 | -0.1% | 0.01% | +14.3% |
| TXN | TEXAS INSTRS INC COM | $879,000 | +6.2% | 7,970 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $871,000 | -3.3% | 10,700 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $828,000 | -16.8% | 6,771 | -5.5% | 0.01% | -11.1% |
| TPB | New | TURNING POINT BRANDS INC | $898,000 | – | 28,163 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM NEW | $828,000 | – | 16,420 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $885,000 | +16.9% | 50,792 | +2.3% | 0.01% | +14.3% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $879,000 | – | 33,487 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $809,000 | – | 18,636 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC COM | $905,000 | – | 64,442 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORP COM | $863,000 | +140.4% | 50,771 | +103.6% | 0.01% | +166.7% |
| BKU | Sell | BANKUNITED INC | $838,000 | -63.0% | 20,507 | -63.8% | 0.01% | -61.9% |
| TBBK | Buy | BANCORP INC/THE | $910,000 | -0.9% | 87,045 | +2.4% | 0.01% | -11.1% |
| BP | Sell | BP PLC SPONSORED ADR | $884,000 | +2.0% | 19,354 | -9.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $808,000 | +4.0% | 6,164 | -0.4% | 0.01% | +14.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $812,000 | +4.5% | 39,090 | -0.1% | 0.01% | +14.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCreit | $907,000 | -2.1% | 39,755 | -0.1% | 0.01% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $848,000 | -36.8% | 47,452 | -37.8% | 0.01% | -38.5% |
| AGNC | New | AGNC INVESTMENT CORPreit | $835,000 | – | 44,917 | +100.0% | 0.01% | – |
| MITT | AG MTG INVT TR INC COMreit | $889,000 | +8.2% | 47,325 | 0.0% | 0.01% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SA CL A | $816,000 | -26.5% | 8,621 | -0.1% | 0.01% | -20.0% |
| ABG | ASBURY AUTOMOTIVE GROUP GA | $793,000 | +1.5% | 11,570 | 0.0% | 0.01% | 0.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC OR | $770,000 | -17.9% | 48,857 | +0.7% | 0.01% | -22.2% |
| TIER | Sell | TIER REIT INCreit | $775,000 | +28.5% | 32,600 | -0.0% | 0.01% | +16.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $761,000 | +1.3% | 43,768 | +0.0% | 0.01% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $707,000 | +2.8% | 2,591 | 0.0% | 0.01% | +16.7% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $770,000 | -6.2% | 12,956 | -19.8% | 0.01% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $747,000 | +3.6% | 10,283 | -6.5% | 0.01% | 0.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $751,000 | – | 35,406 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $777,000 | -98.3% | 11,943 | -98.4% | 0.01% | -98.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $723,000 | -56.5% | 6,724 | -49.8% | 0.01% | -56.2% |
| FHN | FIRST HORIZON NATL CORP COM | $722,000 | -5.2% | 40,491 | 0.0% | 0.01% | 0.0% | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-A | $798,000 | -13.4% | 40,616 | -0.1% | 0.01% | -22.2% |
| OGE | Sell | OGE ENERGY CORP COM | $789,000 | +3.7% | 22,410 | -3.5% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $715,000 | +11.2% | 2,944 | +2.2% | 0.01% | +16.7% |
| ARW | ARROW ELECTRONICS INC | $790,000 | -2.3% | 10,500 | 0.0% | 0.01% | -12.5% | |
| FSV | Sell | FIRSTSERVICE CORP | $739,000 | +2.6% | 9,715 | -1.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $746,000 | -91.5% | 7,200 | -90.3% | 0.01% | -91.6% |
| VSM | Sell | VERSUM MATERIALS INC | $748,000 | -2.6% | 20,148 | -1.2% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $731,000 | -53.6% | 59,223 | -58.6% | 0.01% | -53.3% |
| ARMK | Buy | ARAMARK PA | $710,000 | +9.1% | 19,144 | +16.4% | 0.01% | +16.7% |
| MFA | Sell | MFA FINANCIAL INC | $785,000 | +0.5% | 103,593 | -0.1% | 0.01% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TRU-Areit | $740,000 | – | 37,126 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO TR | $796,000 | +14.4% | 18,855 | 0.0% | 0.01% | 0.0% | |
| IMMR | New | IMMERSION CORPORATION | $782,000 | – | 50,620 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $595,000 | – | 86,040 | +100.0% | 0.01% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $637,000 | -26.5% | 37,833 | -0.1% | 0.01% | -25.0% |
| SAP | Buy | SAP SE SPON ADR | $634,000 | +11.6% | 5,483 | +1.5% | 0.01% | +20.0% |
| TRNO | New | TERRENO REALTY CORPreit | $664,000 | – | 17,635 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $640,000 | +11.1% | 6,041 | +15.3% | 0.01% | +20.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $594,000 | -38.6% | 25,599 | -27.3% | 0.01% | -33.3% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $678,000 | – | 30,163 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $633,000 | – | 19,876 | +100.0% | 0.01% | – |
| M | MACY'S INC | $626,000 | +26.0% | 16,720 | 0.0% | 0.01% | +20.0% | |
| QSR | New | RESTAURANT BRANDS INTERN | $644,000 | – | 10,674 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $632,000 | -78.5% | 2,710 | -80.4% | 0.01% | -78.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $678,000 | -7.6% | 6,087 | -1.8% | 0.01% | -14.3% |
| MO | Sell | ALTRIA GROUP INC COM | $644,000 | -67.1% | 11,339 | -63.9% | 0.01% | -66.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $612,000 | -8.1% | 5,043 | -9.2% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $638,000 | -2.4% | 15,700 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS LPlp | $660,000 | +11.7% | 35,701 | 0.0% | 0.01% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC COM | $692,000 | +7.5% | 15,460 | +21.9% | 0.01% | 0.0% |
| DOX | AMDOCS LTD SC COMMON | $683,000 | -0.7% | 10,312 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COM | $665,000 | +32.5% | 1,699 | 0.0% | 0.01% | +20.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $695,000 | -0.4% | 30,847 | -0.1% | 0.01% | -14.3% |
| DLN | WISDOMTREE L/C DIVIDEND FUNDetf | $657,000 | +1.4% | 7,320 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $525,000 | +8.0% | 7,580 | -0.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $574,000 | -30.7% | 2,623 | -27.8% | 0.01% | -37.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $535,000 | -86.3% | 7,109 | -87.0% | 0.01% | -86.5% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $513,000 | -17.5% | 8,206 | -1.1% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SERVICES INC IN | $532,000 | -98.6% | 9,702 | -98.6% | 0.01% | -98.6% |
| FBP | New | FIRST BANCORP P R COM | $589,000 | – | 76,967 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID-CAP ETFetf | $570,000 | +4.4% | 3,619 | +2.2% | 0.01% | 0.0% |
| WLL | New | WHITING PETROLEUM CORP | $556,000 | – | 10,546 | +100.0% | 0.01% | – |
| AJX | GREAT AJAX CORP | $539,000 | -3.4% | 41,204 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $527,000 | -18.5% | 13,065 | -21.1% | 0.01% | -16.7% |
| HPE | HEWLETT PACKARD ENTERPRISE | $489,000 | -16.7% | 33,465 | 0.0% | 0.01% | -16.7% | |
| AZO | AUTOZONE INC COM | $581,000 | +3.4% | 866 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $515,000 | -9.0% | 11,156 | -2.9% | 0.01% | 0.0% |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $538,000 | +8.5% | 6,444 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INC-ADR | $528,000 | -6.5% | 13,546 | -2.9% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC COM | $559,000 | +0.5% | 12,525 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $507,000 | -28.0% | 7,581 | -20.0% | 0.01% | -28.6% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $504,000 | – | 21,177 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COM | $560,000 | +7.5% | 6,141 | +11.8% | 0.01% | 0.0% |
| RDC | ROWAN COMPANIES PLC SHS CL A | $559,000 | +40.5% | 34,455 | 0.0% | 0.01% | +25.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP | $487,000 | +6.3% | 15,288 | -0.3% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $566,000 | +28.1% | 1,642 | +28.0% | 0.01% | +25.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $543,000 | +3.8% | 13,402 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $581,000 | +14.1% | 7,943 | -1.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO COM | $551,000 | -28.2% | 3,942 | -20.2% | 0.01% | -28.6% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $431,000 | -2.5% | 5,725 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW COM | $461,000 | -3.8% | 10,864 | -2.9% | 0.00% | -20.0% |
| DCI | DONALDSON INC COM | $456,000 | +0.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC COM | $420,000 | – | 6,020 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $400,000 | -16.0% | 14,450 | -25.7% | 0.00% | 0.0% |
| VB | VANGUARD SMALL-CAP ETFetf | $443,000 | +6.0% | 2,845 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP COM | $393,000 | -87.5% | 10,956 | -88.2% | 0.00% | -86.7% |
| FTNT | FORTINET INC COM | $384,000 | +16.7% | 6,146 | 0.0% | 0.00% | +33.3% | |
| BBT | Sell | BB&T CORP COM | $432,000 | -16.8% | 8,560 | -14.2% | 0.00% | -20.0% |
| YUM | Sell | YUM! BRANDS INC | $407,000 | -22.9% | 5,197 | -16.2% | 0.00% | -20.0% |
| MNR | MONMOUTH REAL ESTATE INV CORreit | $463,000 | +10.0% | 28,014 | 0.0% | 0.00% | 0.0% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $430,000 | +18.5% | 41,734 | +5.5% | 0.00% | +33.3% |
| INVA | Sell | INNOVIVA INC | $403,000 | -59.1% | 29,229 | -50.6% | 0.00% | -55.6% |
| LCI | Sell | LANNET INC COM | $460,000 | -15.4% | 33,848 | -0.1% | 0.00% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $425,000 | -6.8% | 4,718 | +3.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $438,000 | -18.1% | 11,969 | -2.1% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO/THE | $432,000 | -15.1% | 9,736 | -6.8% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $271,000 | +4.6% | 15,105 | +8.3% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED | $345,000 | +5.2% | 7,765 | +8.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC C | $299,000 | -4.2% | 1,507 | -3.8% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $349,000 | -80.8% | 3,376 | -78.5% | 0.00% | -82.4% |
| FNB | FNB CORP PA COM | $299,000 | -0.3% | 22,279 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC COM | $331,000 | -21.9% | 2,912 | -15.8% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCE - BERGEN CORP | $324,000 | -0.6% | 3,794 | +0.3% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $279,000 | – | 35,016 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $287,000 | +7.1% | 8,163 | +6.4% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDetf | $286,000 | – | 5,510 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $349,000 | +0.6% | 3,435 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $290,000 | -2.4% | 16,299 | +1.9% | 0.00% | 0.0% |
| IJK | ISHARES TR S&P MC 400 GRWetf | $287,000 | +3.2% | 1,275 | 0.0% | 0.00% | 0.0% | |
| RESN | New | RESONANT INC | $282,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $362,000 | +35.6% | 7,290 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REP INTL CORP COM | $276,000 | – | 13,870 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $277,000 | +21.0% | 11,882 | +25.4% | 0.00% | +50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP Clp | $364,000 | +18.2% | 5,270 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL INVT HLDGS INC COM | $349,000 | – | 5,330 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO COM | $301,000 | +9.5% | 3,682 | -2.0% | 0.00% | 0.0% |
| C | CITIGROUP INC | $290,000 | -1.0% | 4,340 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED Eetf | $320,000 | +2.2% | 10,178 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $326,000 | +12.8% | 14,997 | +23.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $297,000 | -16.3% | 29,655 | -1.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $279,000 | +27.4% | 6,115 | +42.6% | 0.00% | +50.0% |
| NVDA | Sell | NVIDIA CORP COM | $338,000 | -20.1% | 1,426 | -21.9% | 0.00% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $274,000 | -25.7% | 39,108 | -16.2% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $277,000 | +9.5% | 1,750 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC COM | $356,000 | +2.3% | 2,130 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORP DE | $290,000 | +7.8% | 22,266 | +8.7% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $293,000 | +4.3% | 2,087 | +0.8% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $279,000 | -18.4% | 5,365 | -20.7% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC COM | $343,000 | – | 8,382 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $202,000 | – | 275 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $247,000 | -9.9% | 2,082 | -4.6% | 0.00% | -33.3% |
| DX | Sell | DYNEX CAPITAL INCreit | $239,000 | -2.0% | 36,618 | -0.3% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $207,000 | – | 8,512 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC COM | $179,000 | +11.9% | 18,446 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $233,000 | +13.7% | 3,157 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $243,000 | -24.5% | 2,022 | -12.9% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $222,000 | 0.0% | 1,214 | -3.6% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $231,000 | -20.1% | 2,870 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INC CL A | $256,000 | +11.8% | 1,305 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $201,000 | -72.8% | 1,400 | -73.6% | 0.00% | -71.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $242,000 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMlp | $220,000 | +20.9% | 12,780 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $259,000 | -2.3% | 4,681 | -1.9% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $207,000 | – | 12,135 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $257,000 | -3.7% | 5,102 | -2.2% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $257,000 | -37.9% | 3,088 | -36.0% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORP | $218,000 | – | 3,452 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP COM | $254,000 | -2.7% | 19,450 | -18.1% | 0.00% | 0.0% |
| AVX | AVX CORP NEW COM | $264,000 | -5.4% | 16,834 | 0.0% | 0.00% | -33.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uetf | $230,000 | +3.1% | 946 | +2.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTD ADR | $96,000 | -11.9% | 11,980 | -2.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $157,000 | -34.6% | 15,102 | -1.8% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $149,000 | +4.2% | 44,696 | +16.1% | 0.00% | 0.0% |
| CDR | New | CEDAR SHOPPING CTRS INC COM NE | $159,000 | – | 33,765 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $149,000 | +3.5% | 19,239 | +13.4% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $90,000 | -15.9% | 26,972 | 0.0% | 0.00% | 0.0% | |
| NTGRT | New | TORTOISE MLP FUND INC-RTS WIrt | $29,000 | – | 78,389 | +100.0% | 0.00% | – |
| Exit | BROADCOM LTD | $0 | – | -995 | -100.0% | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,165 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -5,774 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -2,040 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,332 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L Plp | $0 | – | -5,346 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADR | $0 | – | -1,760 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -47,751 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -73,527 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -3,021 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -32,425 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -9,516 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A MA | $0 | – | -2,865 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -12,610 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -26,210 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -37,524 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC AZreit | $0 | – | -83,080 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -31,835 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -15,655 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -20,180 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -5,865 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP TX | $0 | – | -30,766 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD S | $0 | – | -41,661 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -30,741 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -53,785 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -13,779 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -62,250 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -24,781 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COMreit | $0 | – | -64,983 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -24,675 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -193,623 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -20,731 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -7,201 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -49,057 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COM | $0 | – | -29,058 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -34,055 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -44,325 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVESTMENT CORPreit | $0 | – | -61,251 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -345,406 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -34,111 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -22,095 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -24,702 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -37,789 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -96,937 | -100.0% | -0.01% | – |
| Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -55,106 | -100.0% | -0.01% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,191 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC Creit | $0 | – | -73,212 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -61,908 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -61,924 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP PA | $0 | – | -71,755 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -32,498 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -123,927 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -88,143 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -7,449 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -23,546 | -100.0% | -0.01% | – |
| CONN | Exit | CONN'S INC | $0 | – | -45,462 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -88,904 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -80,025 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -90,520 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -22,197 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -66,017 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -18,022 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -70,840 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTreit | $0 | – | -103,987 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -18,690 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -41,130 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTD | $0 | – | -24,150 | -100.0% | -0.02% | – | |
| Exit | ALMOST FAMILY INC COM | $0 | – | -41,779 | -100.0% | -0.02% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -24,150 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWER INC COM | $0 | – | -21,568 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -19,412 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -53,665 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -78,610 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -59,456 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -132,716 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -41,830 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -37,019 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -82,559 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -83,435 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -44,273 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -85,633 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -30,085 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -45,970 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -37,872 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -136,265 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -28,718 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -97,768 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -96,593 | -100.0% | -0.09% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -1,789,984 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -3,024,924 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -4,028,425 | -100.0% | -0.42% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -342,060 | -100.0% | -0.48% | – |
| Exit | DISCOVERY COMMUNICATIONS INC S | $0 | – | -2,769,395 | -100.0% | -0.51% | – | |
| WU | Exit | WESTERN UN CO COM | $0 | – | -2,857,156 | -100.0% | -0.52% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -599,953 | -100.0% | -0.53% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -4,474,635 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-04-30 |
| 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 |
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.