$11.1 Billion is the total value of Sterling Capital Management LLC's 859 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP WA | $149,411,000 | +14.8% | 1,306,383 | -1.0% | 1.35% | +11.0% |
| CSCO | Sell | CISCO SYS INC COM | $143,042,000 | +12.0% | 2,940,223 | -0.9% | 1.29% | +8.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $142,683,000 | +0.1% | 2,483,603 | -2.1% | 1.29% | -3.2% |
| CBRE | Sell | CBRE GROUP INC - A | $142,352,000 | -11.5% | 3,227,931 | -4.2% | 1.28% | -14.4% |
| ABT | Sell | ABBOTT LABS COM | $138,364,000 | +15.4% | 1,886,092 | -4.0% | 1.25% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $127,633,000 | +6.3% | 2,390,581 | +0.2% | 1.15% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $125,965,000 | +20.7% | 1,600,162 | -1.3% | 1.14% | +16.9% |
| GOOG | Buy | ALPHABET INC-CL C | $121,890,000 | +7.3% | 102,131 | +0.3% | 1.10% | +3.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $120,995,000 | +8.9% | 1,582,670 | +0.3% | 1.09% | +5.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $113,202,000 | +17.6% | 1,595,737 | +0.6% | 1.02% | +13.8% |
| NCR | Sell | NCR CORP NEW COM | $109,722,000 | -7.7% | 3,862,075 | -2.6% | 0.99% | -10.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $109,113,000 | -13.2% | 1,604,131 | -2.6% | 0.98% | -16.0% |
| HON | Sell | HONEYWELL INTL INC COM | $108,603,000 | +12.9% | 652,660 | -2.3% | 0.98% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $108,140,000 | -0.2% | 635,368 | -4.0% | 0.98% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $107,707,000 | +7.6% | 779,523 | -5.5% | 0.97% | +4.2% |
| ABBV | Sell | ABBVIE INC COM | $107,202,000 | +1.7% | 1,133,455 | -0.4% | 0.97% | -1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $106,999,000 | -47.3% | 769,111 | -61.1% | 0.96% | -49.0% |
| PEP | Sell | PEPSICO INC COM | $106,723,000 | +1.7% | 954,587 | -1.0% | 0.96% | -1.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $105,733,000 | -11.4% | 773,351 | -3.6% | 0.95% | -14.3% |
| PFE | Sell | PFIZER INC COM | $99,836,000 | +11.0% | 2,265,407 | -8.6% | 0.90% | +7.4% |
| LOW | Sell | LOWES COS INC COM | $99,015,000 | +5.6% | 862,349 | -12.1% | 0.89% | +2.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $99,071,000 | +0.1% | 821,825 | -10.6% | 0.89% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $98,489,000 | -2.1% | 1,065,204 | +1.6% | 0.89% | -5.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $95,849,000 | -3.8% | 4,364,697 | -0.4% | 0.86% | -7.0% |
| ECL | Sell | ECOLAB INC COM | $95,821,000 | +7.8% | 611,183 | -3.5% | 0.86% | +4.2% |
| SBUX | Sell | STARBUCKS CORP COM | $95,777,000 | +15.2% | 1,685,027 | -1.0% | 0.86% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $95,287,000 | +7.9% | 2,690,950 | -0.0% | 0.86% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $95,124,000 | +14.3% | 966,999 | -0.5% | 0.86% | +10.6% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $94,257,000 | +3.9% | 846,642 | +0.7% | 0.85% | +0.6% |
| GNTX | Sell | GENTEX CORP COM | $93,820,000 | -10.4% | 4,371,860 | -3.9% | 0.85% | -13.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $93,108,000 | +22.3% | 1,621,245 | +0.7% | 0.84% | +18.3% |
| DG | Sell | DOLLAR GEN CORP COM | $91,203,000 | +5.5% | 834,429 | -4.9% | 0.82% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $91,144,000 | +12.5% | 693,270 | -4.6% | 0.82% | +8.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $88,100,000 | -1.8% | 1,562,327 | +2.1% | 0.79% | -5.1% |
| CCK | Buy | CROWN HOLDINGS INC COM | $87,654,000 | +12566.8% | 1,826,131 | +11712.0% | 0.79% | +13066.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $86,646,000 | -7.1% | 498,885 | -4.0% | 0.78% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $86,363,000 | +3.5% | 324,625 | -4.6% | 0.78% | +0.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $86,148,000 | -18.5% | 1,644,361 | -4.9% | 0.78% | -21.1% |
| KMX | Sell | CARMAX INC | $85,807,000 | -2.2% | 1,149,153 | -4.5% | 0.77% | -5.4% |
| CERN | Sell | CERNER CORP COM | $85,192,000 | +7.0% | 1,322,647 | -0.7% | 0.77% | +3.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $85,032,000 | -8.5% | 2,916,062 | -4.8% | 0.77% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $83,996,000 | +7.3% | 1,087,893 | -1.5% | 0.76% | +3.7% |
| DISCK | Sell | DISCOVERY INC-C | $83,046,000 | +13.2% | 2,807,519 | -2.4% | 0.75% | +9.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $82,738,000 | -1.0% | 1,669,786 | -4.9% | 0.75% | -4.2% |
| ENB | Buy | ENBRIDGE INC | $82,431,000 | -8.3% | 2,552,822 | +1.3% | 0.74% | -11.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $81,829,000 | +3.0% | 861,989 | -0.3% | 0.74% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $77,663,000 | +9.8% | 665,205 | -0.1% | 0.70% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $76,914,000 | -4.9% | 1,463,348 | +0.3% | 0.69% | -8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $76,823,000 | -0.4% | 934,933 | +1.4% | 0.69% | -3.6% |
| ANTM | Sell | ANTHEM INC | $74,425,000 | +3.0% | 271,573 | -10.6% | 0.67% | -0.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $74,100,000 | -2.0% | 679,379 | -4.7% | 0.67% | -5.2% |
| INTU | Sell | INTUIT COM | $74,014,000 | -15.6% | 325,479 | -24.2% | 0.67% | -18.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $73,757,000 | -1.4% | 1,008,293 | -1.2% | 0.66% | -4.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $73,486,000 | – | 983,480 | +100.0% | 0.66% | – |
| HAL | New | HALLIBURTON CO COM | $73,310,000 | – | 1,808,792 | +100.0% | 0.66% | – |
| EBAY | Buy | EBAY INC COM | $72,985,000 | +1.9% | 2,210,338 | +11.9% | 0.66% | -1.5% |
| MKL | Sell | MARKEL CORP COM | $72,623,000 | +4.7% | 61,105 | -4.5% | 0.66% | +1.2% |
| DHR | Buy | DANAHER CORP | $71,195,000 | +10.2% | 655,207 | +0.0% | 0.64% | +6.6% |
| GM | Sell | GENERAL MTRS CORP COM | $71,004,000 | -19.6% | 2,108,825 | -6.0% | 0.64% | -22.2% |
| APTV | Buy | APTIV PLC | $69,195,000 | -0.8% | 824,737 | +8.4% | 0.62% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $69,125,000 | +11.1% | 1,113,483 | -1.0% | 0.62% | +7.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $66,672,000 | -15.8% | 773,730 | -18.8% | 0.60% | -18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $66,518,000 | +51.1% | 799,597 | +38.7% | 0.60% | +46.3% |
| QCOM | Buy | QUALCOMM INC COM | $66,064,000 | +33.1% | 917,179 | +3.7% | 0.60% | +29.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $64,991,000 | +18.9% | 552,320 | -1.3% | 0.59% | +14.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $64,418,000 | -10.3% | 590,013 | -4.6% | 0.58% | -13.2% |
| RHT | Buy | RED HAT INC COMMON | $64,281,000 | +17.0% | 471,681 | +15.3% | 0.58% | +13.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $61,446,000 | +3.5% | 908,160 | -4.8% | 0.55% | +0.2% |
| HOLX | Buy | HOLOGIC INC | $60,849,000 | +3.3% | 1,484,836 | +0.2% | 0.55% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $60,633,000 | -13.7% | 2,937,654 | -4.7% | 0.55% | -16.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,555,000 | +27.2% | 816,946 | +4.7% | 0.54% | +22.9% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $58,361,000 | +14.4% | 847,532 | +0.4% | 0.53% | +10.7% |
| COHR | Sell | COHERENT INC COM | $58,327,000 | +8.7% | 338,737 | -1.3% | 0.53% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $58,213,000 | +3217.0% | 680,848 | +4139.4% | 0.52% | +3181.2% |
| MCK | Sell | MCKESSON CORP COM | $57,995,000 | -7.3% | 437,205 | -6.7% | 0.52% | -10.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $57,569,000 | -2.9% | 276,111 | -3.5% | 0.52% | -6.1% |
| AAPL | Buy | APPLE INC COM | $55,814,000 | +47.1% | 247,251 | +20.6% | 0.50% | +42.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $54,071,000 | +17.0% | 706,816 | -2.9% | 0.49% | +13.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $52,914,000 | +81.3% | 198,144 | +69.4% | 0.48% | +75.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $52,695,000 | +26.0% | 1,695,461 | +35.3% | 0.48% | +21.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $51,291,000 | -8.1% | 10,037,289 | -4.7% | 0.46% | -11.2% |
| LEN | Buy | LENNAR CORP-A | $50,450,000 | -8.0% | 1,080,531 | +3.5% | 0.46% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $50,080,000 | +10.3% | 443,816 | +1.9% | 0.45% | +6.6% |
| NWS | Sell | NEWS CORP - CLASS B | $49,604,000 | -18.4% | 3,647,355 | -4.9% | 0.45% | -21.0% |
| SNA | Sell | SNAP ON INC COM | $48,807,000 | +9.8% | 265,832 | -3.9% | 0.44% | +6.3% |
| SLM | New | SLM CORP NEW | $48,549,000 | – | 4,354,130 | +100.0% | 0.44% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $46,514,000 | -56.6% | 1,681,628 | -51.5% | 0.42% | -58.1% |
| LUMN | Sell | CENTURYLINK INC COM | $45,447,000 | +8.2% | 2,143,706 | -4.8% | 0.41% | +4.9% |
| TRN | Sell | TRINITY INDS INC COM | $44,943,000 | +2.2% | 1,226,611 | -4.5% | 0.40% | -1.2% |
| NDAQ | Sell | NASDAQ INC | $44,649,000 | -10.2% | 520,386 | -4.5% | 0.40% | -13.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $43,072,000 | -15.8% | 790,753 | -25.0% | 0.39% | -18.7% |
| T | Buy | AT&T INC COM | $42,643,000 | +31.5% | 1,269,898 | +25.8% | 0.38% | +27.2% |
| AMZN | Buy | AMAZON COM INC COM | $41,726,000 | +19.5% | 20,832 | +1.4% | 0.38% | +15.3% |
| WST | WEST PHARMACEUTICAL SERVICES | $41,598,000 | +24.4% | 336,905 | 0.0% | 0.38% | +20.2% | |
| KN | Sell | KNOWLES CORP | $40,900,000 | +3.3% | 2,460,869 | -4.9% | 0.37% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $38,505,000 | +12.3% | 603,815 | +0.9% | 0.35% | +8.4% |
| CACI | CACI INTERNATIONAL INC -CL A | $38,381,000 | +9.3% | 208,420 | 0.0% | 0.35% | +5.8% | |
| IVZ | Sell | INVESCO LTD SHS | $37,989,000 | -17.4% | 1,660,353 | -4.1% | 0.34% | -20.3% |
| ENS | ENERSYS | $37,766,000 | +16.7% | 433,450 | 0.0% | 0.34% | +12.6% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $36,763,000 | +19.7% | 1,994,718 | +11.0% | 0.33% | +15.7% |
| BEAT | BIOTELEMETRY INC | $35,885,000 | +43.2% | 556,788 | 0.0% | 0.32% | +38.5% | |
| MTZ | Buy | MASTEC INC | $35,050,000 | -10.8% | 784,988 | +1.4% | 0.32% | -13.7% |
| SIVB | SVB FINANCIAL GROUP | $34,178,000 | +7.6% | 109,957 | 0.0% | 0.31% | +4.1% | |
| CR | Sell | CRANE CO | $34,177,000 | +19.5% | 347,500 | -2.6% | 0.31% | +15.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $33,804,000 | -8.0% | 573,335 | -0.6% | 0.30% | -10.8% |
| PTC | Sell | PTC INC COM | $33,124,000 | +1.8% | 311,930 | -10.1% | 0.30% | -1.3% |
| MOGA | MOOG INC-CLASS A | $32,894,000 | +10.3% | 382,625 | 0.0% | 0.30% | +6.8% | |
| URI | Sell | UNITED RENTALS INC COM | $32,999,000 | +7.7% | 201,706 | -2.8% | 0.30% | +4.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $32,311,000 | +0.8% | 380,400 | +3.3% | 0.29% | -2.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $30,564,000 | +20.3% | 221,493 | +3.2% | 0.28% | +16.5% |
| CB | Sell | CHUBB LTD | $30,258,000 | +0.5% | 226,416 | -4.4% | 0.27% | -2.5% |
| POL | POLYONE CORPORATION | $29,858,000 | +1.2% | 682,947 | 0.0% | 0.27% | -2.2% | |
| SIGI | SELECTIVE INSURANCE GROUP | $29,816,000 | +15.5% | 469,550 | 0.0% | 0.27% | +11.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $28,853,000 | -4.2% | 339,364 | -6.7% | 0.26% | -7.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $28,835,000 | +3.6% | 364,860 | -0.0% | 0.26% | +0.4% |
| CBU | COMMUNITY BANK SYSTEM INC | $28,553,000 | +3.4% | 467,550 | 0.0% | 0.26% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $28,272,000 | +13.0% | 669,476 | -4.4% | 0.26% | +9.4% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $28,188,000 | +6.7% | 618,017 | -0.0% | 0.25% | +3.3% |
| THG | HANOVER INSURANCE GROUP INC/ | $27,993,000 | +3.2% | 226,900 | 0.0% | 0.25% | -0.4% | |
| OSK | Buy | OSHKOSH CORP | $27,703,000 | +5.2% | 388,869 | +3.8% | 0.25% | +1.6% |
| EE | EL PASO ELECTRIC CO | $27,349,000 | -3.2% | 478,131 | 0.0% | 0.25% | -6.1% | |
| BDC | BELDEN INC | $27,193,000 | +16.8% | 380,808 | 0.0% | 0.24% | +12.9% | |
| CHFC | Buy | CHEMICAL FINL CORP COM | $27,032,000 | -3.1% | 506,223 | +1.1% | 0.24% | -6.2% |
| CASY | Sell | CASEY S GENL STORES INC | $27,074,000 | +20.0% | 209,700 | -2.3% | 0.24% | +16.2% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $26,396,000 | +16.6% | 267,330 | -0.2% | 0.24% | +12.8% |
| FR | FIRST INDUSTRIAL REALTY TRreit | $26,307,000 | -5.8% | 837,813 | 0.0% | 0.24% | -8.8% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNetf | $26,087,000 | +6.4% | 161,318 | 0.0% | 0.24% | +3.1% | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $26,084,000 | +2.0% | 1,347,300 | 0.0% | 0.24% | -1.3% | |
| HIW | HIGHWOODS PROPERTIES INCreit | $25,287,000 | -6.8% | 535,064 | 0.0% | 0.23% | -9.9% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,862,000 | +1.3% | 746,600 | +11.6% | 0.22% | -2.2% |
| MBFI | MB FINANCIAL INC | $24,358,000 | -1.3% | 528,250 | 0.0% | 0.22% | -4.3% | |
| GBCI | GLACIER BANCORP INC | $24,136,000 | +11.4% | 560,130 | 0.0% | 0.22% | +7.9% | |
| IBKC | Buy | IBERIABANK CORP | $24,202,000 | +16.0% | 297,504 | +8.1% | 0.22% | +12.4% |
| CPE | CALLON PETROLEUM CO | $24,056,000 | +11.6% | 2,006,300 | 0.0% | 0.22% | +8.0% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $24,055,000 | +4.4% | 904,650 | 0.0% | 0.22% | +0.9% | |
| SRCL | Sell | STERICYCLE INC COM | $22,517,000 | -14.3% | 383,727 | -4.7% | 0.20% | -17.1% |
| QRVO | QORVO INC | $22,448,000 | -4.1% | 291,949 | 0.0% | 0.20% | -7.3% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $22,029,000 | -4.4% | 535,200 | -0.4% | 0.20% | -7.4% |
| HD | Sell | HOME DEPOT INC COM | $21,480,000 | +5.1% | 103,693 | -1.0% | 0.19% | +2.1% |
| AXE | ANIXTER INTERNATIONAL INC | $21,097,000 | +11.1% | 300,100 | 0.0% | 0.19% | +7.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,724,000 | -17.1% | 1,124,485 | -0.0% | 0.19% | -19.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $20,602,000 | -6.1% | 1,381,770 | -11.6% | 0.19% | -9.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $20,470,000 | +18.5% | 288,141 | -1.3% | 0.18% | +14.9% |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $19,936,000 | -10.2% | 173,600 | 0.0% | 0.18% | -13.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $18,838,000 | -9.6% | 905,691 | -1.8% | 0.17% | -12.4% |
| SLG | SL GREEN REALTY CORPreit | $18,818,000 | -3.0% | 192,950 | 0.0% | 0.17% | -6.1% | |
| MMM | Sell | 3M CO COM | $18,448,000 | +6.2% | 87,552 | -0.9% | 0.17% | +2.5% |
| NWBI | NORTHWEST BANCSHARES INC | $17,953,000 | -0.4% | 1,036,521 | 0.0% | 0.16% | -3.6% | |
| UBSI | UNITED BANKSHARES INC | $16,948,000 | -0.1% | 466,243 | 0.0% | 0.15% | -3.2% | |
| LLY | Sell | LILLY ELI & CO COM | $16,947,000 | +22.4% | 157,922 | -2.7% | 0.15% | +18.6% |
| ASIX | Sell | ADVANSIX INC | $16,820,000 | -11.3% | 495,430 | -4.3% | 0.15% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $16,651,000 | +24.3% | 136,170 | +28.6% | 0.15% | +20.0% |
| CVEO | Sell | CIVEO CORP | $16,593,000 | -9.6% | 3,998,298 | -5.0% | 0.15% | -12.3% |
| TGT | Sell | TARGET CORP COM | $16,558,000 | +10.1% | 187,709 | -5.0% | 0.15% | +6.4% |
| AMGN | Buy | AMGEN INC COM | $16,375,000 | +13.7% | 78,994 | +1.3% | 0.15% | +10.4% |
| THO | Sell | THOR INDS INC COM | $16,260,000 | -17.9% | 194,262 | -4.5% | 0.15% | -20.5% |
| TRMB | Buy | TRIMBLE INC | $16,301,000 | +46.0% | 375,090 | +10.3% | 0.15% | +41.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $16,124,000 | -9.5% | 237,157 | -10.9% | 0.14% | -12.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,558,000 | +19.5% | 617,400 | +32.1% | 0.14% | +15.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $15,572,000 | -44.9% | 117,086 | -45.4% | 0.14% | -47.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $15,048,000 | +13.9% | 118,114 | -0.3% | 0.14% | +10.6% |
| ORCL | Sell | ORACLE CORP COM | $15,056,000 | -29.2% | 292,018 | -39.5% | 0.14% | -31.3% |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $14,885,000 | +53.8% | 154,827 | 0.0% | 0.13% | +48.9% | |
| BA | Sell | BOEING CO COM | $14,672,000 | +10.8% | 39,451 | -0.1% | 0.13% | +7.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $14,242,000 | +2.2% | 125,201 | -0.4% | 0.13% | -1.5% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $14,002,000 | -3.5% | 446,480 | +39.9% | 0.13% | -6.7% |
| HRS | Buy | HARRIS CORP DEL COM | $13,939,000 | +17.6% | 82,375 | +0.4% | 0.13% | +14.5% |
| SPG | Buy | SIMON PROPERTY GROUP LPreit | $13,890,000 | +109.9% | 78,587 | +102.1% | 0.12% | +101.6% |
| STI | Buy | SUNTRUST BKS INC COM | $13,916,000 | +5.6% | 208,354 | +4.4% | 0.12% | +1.6% |
| COP | CONOCOPHILLIPS | $13,673,000 | +11.2% | 176,653 | 0.0% | 0.12% | +7.0% | |
| ETN | Buy | EATON CORP PLC SHS | $13,447,000 | +340.3% | 155,049 | +279.4% | 0.12% | +332.1% |
| MCD | Sell | MCDONALDS CORP COM | $13,362,000 | +4.4% | 79,874 | -2.2% | 0.12% | +0.8% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $13,247,000 | +3.3% | 97,705 | -3.4% | 0.12% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $13,206,000 | +11.7% | 94,455 | -0.1% | 0.12% | +8.2% |
| INFO | Sell | IHS MARKIT LTD | $13,118,000 | +4.1% | 243,099 | -0.5% | 0.12% | +0.9% |
| PSX | Sell | PHILLIPS 66 COM | $12,706,000 | -1.4% | 112,719 | -1.8% | 0.12% | -4.2% |
| NTCT | NETSCOUT SYS INC COM | $12,625,000 | -15.0% | 500,000 | 0.0% | 0.11% | -17.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $12,106,000 | +3300.6% | 72,230 | +3291.1% | 0.11% | +3533.3% |
| HPQ | Sell | HP INC | $11,922,000 | +5.1% | 462,639 | -7.5% | 0.11% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $11,916,000 | +1.4% | 143,174 | -4.9% | 0.11% | -2.7% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $11,749,000 | -12.5% | 130,163 | -14.2% | 0.11% | -15.2% |
| USCR | US CONCRETE INC TX | $11,655,000 | -12.7% | 254,200 | 0.0% | 0.10% | -15.3% | |
| AFL | Sell | AFLAC INC COM | $11,645,000 | +4.6% | 247,395 | -4.4% | 0.10% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,692,000 | +12.2% | 77,606 | -0.1% | 0.10% | +8.2% |
| DWDP | Sell | DOWDUPONT INC | $11,270,000 | -6.2% | 175,244 | -3.9% | 0.10% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $11,150,000 | -0.9% | 76,737 | -1.6% | 0.10% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,932,000 | +7.6% | 36,906 | +0.2% | 0.10% | +4.2% |
| DIS | Buy | DISNEY WALT CO COM | $10,937,000 | +26.3% | 93,529 | +13.2% | 0.10% | +22.2% |
| MPC | Sell | MARATHON PETE CORP COM | $10,695,000 | +9.9% | 133,739 | -3.5% | 0.10% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,431,000 | -9.8% | 171,229 | -0.8% | 0.09% | -13.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,259,000 | +17.9% | 8,499 | +10.3% | 0.09% | +13.6% |
| UNP | Buy | UNION PAC CORP COM | $10,049,000 | +61.6% | 61,714 | +40.6% | 0.09% | +56.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $10,075,000 | +6.0% | 60,314 | -1.2% | 0.09% | +2.2% |
| COG | Buy | CABOT OIL & GAS CORP CL A COM | $9,988,000 | -4.3% | 443,500 | +1.2% | 0.09% | -7.2% |
| BSX | BOSTON SCIENTIFIC CORP COM | $9,793,000 | +17.7% | 254,374 | 0.0% | 0.09% | +12.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $9,728,000 | +4111.3% | 104,020 | +3524.4% | 0.09% | +4300.0% |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | $9,674,000 | +41.6% | 88,859 | 0.0% | 0.09% | +35.9% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $9,654,000 | – | 192,045 | +100.0% | 0.09% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $9,464,000 | -2.4% | 179,280 | +0.1% | 0.08% | -5.6% |
| INTC | Sell | INTEL CORP COM | $9,285,000 | -28.0% | 196,339 | -24.3% | 0.08% | -30.0% |
| CAT | Buy | CATERPILLAR INC | $9,130,000 | +16.1% | 59,871 | +3.3% | 0.08% | +12.3% |
| MTB | New | M & T BK CORP COM | $9,132,000 | – | 55,500 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $8,917,000 | +158.7% | 52,903 | +151.4% | 0.08% | +150.0% |
| BIIB | New | BIOGEN IDEC INC COM | $8,730,000 | – | 24,708 | +100.0% | 0.08% | – |
| DATA | TABLEAU SOFTWARE INC-CL A | $8,711,000 | +14.3% | 77,959 | 0.0% | 0.08% | +11.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $8,745,000 | +8.5% | 82,122 | -0.1% | 0.08% | +5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $8,818,000 | -7.4% | 86,020 | -0.7% | 0.08% | -11.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $8,009,000 | -69.6% | 271,876 | -70.9% | 0.07% | -70.7% |
| KO | Sell | COCA COLA CO COM | $7,838,000 | +4.5% | 169,689 | -0.8% | 0.07% | +1.4% |
| AVY | Buy | AVERY DENNISON CORPORATION | $7,850,000 | +18.4% | 72,450 | +11.6% | 0.07% | +14.5% |
| AVGO | New | BROADCOM INC | $7,869,000 | – | 31,895 | +100.0% | 0.07% | – |
| BPOP | Buy | POPULAR INC COM NEW | $7,703,000 | +73.5% | 150,306 | +53.1% | 0.07% | +68.3% |
| WP | Buy | WORLDPAY INC-CLASS A | $7,642,000 | +61.0% | 75,460 | +30.0% | 0.07% | +56.8% |
| USB | Sell | US BANCORP DEL COM NEW | $7,567,000 | -3.0% | 143,287 | -8.1% | 0.07% | -6.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $7,503,000 | -6.7% | 173,405 | -7.5% | 0.07% | -9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $7,390,000 | +15.0% | 104,765 | +0.8% | 0.07% | +11.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $7,199,000 | -2.9% | 74,990 | -2.1% | 0.06% | -5.8% |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,240,000 | +19.6% | 41,584 | 0.0% | 0.06% | +16.1% | |
| EMR | Sell | EMERSON ELEC CO COM | $7,188,000 | +9.9% | 93,860 | -0.8% | 0.06% | +6.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $7,044,000 | +16.4% | 69,737 | +2.3% | 0.06% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,723,000 | +28.9% | 49,362 | +27.9% | 0.06% | +24.5% |
| FB | Buy | FACEBOOK INC-A | $6,792,000 | -13.0% | 41,296 | +2.8% | 0.06% | -16.4% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $6,775,000 | -2.5% | 53,573 | -2.4% | 0.06% | -6.2% |
| CXO | CONCHO RES INC COM | $6,798,000 | +10.4% | 44,507 | 0.0% | 0.06% | +7.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $6,621,000 | +40.6% | 45,210 | +27.5% | 0.06% | +36.4% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $6,422,000 | +11.8% | 49,350 | 0.0% | 0.06% | +7.4% | |
| DHX | Sell | DHI GROUP INC | $6,310,000 | -15.0% | 3,004,933 | -4.9% | 0.06% | -17.4% |
| GWW | Sell | WW GRAINGER INC | $6,258,000 | +7.7% | 17,510 | -7.0% | 0.06% | +3.7% |
| ALL | Buy | ALLSTATE CORP COM | $5,842,000 | +943.2% | 59,185 | +863.8% | 0.05% | +960.0% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $5,725,000 | +51.8% | 283,015 | +62.1% | 0.05% | +48.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $5,796,000 | -4.2% | 109,708 | -0.7% | 0.05% | -7.1% |
| V | Sell | VISA INC COM CL A | $5,659,000 | +13.2% | 37,707 | -0.1% | 0.05% | +8.5% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $5,691,000 | -32.2% | 125,824 | -21.4% | 0.05% | -34.6% |
| SYY | Sell | SYSCO CORP COM | $5,644,000 | +0.2% | 77,052 | -6.6% | 0.05% | -3.8% |
| PINC | Sell | PREMIER INC-CLASS A | $5,672,000 | +3.7% | 123,897 | -17.6% | 0.05% | 0.0% |
| TRU | TRANSUNION | $5,705,000 | +2.7% | 77,528 | 0.0% | 0.05% | -1.9% | |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $5,551,000 | +6.8% | 195,882 | +10.8% | 0.05% | +4.2% |
| SNV | SYNOVUS FINANCIAL CORP GA | $5,531,000 | -13.3% | 120,789 | 0.0% | 0.05% | -15.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,483,000 | +7.2% | 18,861 | +0.0% | 0.05% | +2.1% |
| VMW | Sell | VMWARE INC CL A COM | $5,328,000 | -41.3% | 34,140 | -44.7% | 0.05% | -43.5% |
| RDN | Sell | RADIAN GROUP INC COM | $5,236,000 | +24.1% | 253,336 | -2.6% | 0.05% | +20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,970,000 | +4.2% | 32,868 | -3.7% | 0.04% | +2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,953,000 | +19.6% | 37,958 | +10.2% | 0.04% | +15.4% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $4,958,000 | +1.9% | 70,936 | -0.3% | 0.04% | 0.0% |
| WY | WEYERHAEUSER COreit | $4,826,000 | -11.5% | 149,540 | 0.0% | 0.04% | -13.7% | |
| MET | Sell | METLIFE INC COM | $4,796,000 | -49.7% | 102,649 | -53.1% | 0.04% | -51.7% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $4,731,000 | +6.1% | 69,152 | +0.4% | 0.04% | +2.4% |
| HLAB | New | HASH LABS INC | $4,798,000 | – | 1,010,101 | +100.0% | 0.04% | – |
| PBF | Buy | PBF ENERGY INC-CLASS A | $4,778,000 | +19.0% | 95,739 | +0.0% | 0.04% | +16.2% |
| ROG | Sell | ROGERS CORP COM | $4,619,000 | +24.0% | 31,355 | -6.1% | 0.04% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $4,623,000 | +56.3% | 28,449 | +20.1% | 0.04% | +50.0% |
| APC | Sell | ANADARKO PETE CORP COM | $4,550,000 | -8.5% | 67,495 | -0.6% | 0.04% | -10.9% |
| FLIR | Buy | FLIR SYS INC COM | $4,547,000 | +66.7% | 73,979 | +41.0% | 0.04% | +64.0% |
| NGVT | Sell | INGEVITY CORP | $4,568,000 | +13.3% | 44,837 | -10.1% | 0.04% | +7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $4,559,000 | +42.0% | 32,797 | +26.8% | 0.04% | +36.7% |
| AES | Buy | AES CORP COM | $4,410,000 | +176.1% | 315,030 | +164.6% | 0.04% | +166.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $4,485,000 | -88.4% | 86,236 | -91.0% | 0.04% | -88.9% |
| HDS | HD SUPPLY HOLDINGS INC | $4,468,000 | -0.2% | 104,420 | 0.0% | 0.04% | -4.8% | |
| W | WAYFAIR INC- CLASS A | $4,307,000 | +24.3% | 29,167 | 0.0% | 0.04% | +21.9% | |
| RL | Sell | POLO RALPH LAUREN CORP CL A | $4,319,000 | +5.9% | 31,400 | -3.3% | 0.04% | +2.6% |
| EQIX | EQUINIX INCreit | $4,199,000 | +0.7% | 9,700 | 0.0% | 0.04% | -2.6% | |
| MRCY | Sell | MERCURY SYSTEMS INC MA | $4,243,000 | +11.7% | 76,701 | -23.2% | 0.04% | +8.6% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,242,000 | +0.8% | 100,549 | +0.3% | 0.04% | -2.6% |
| IPAR | INTER PARFUMS INC | $4,203,000 | +20.5% | 65,214 | 0.0% | 0.04% | +15.2% | |
| ETPPRD | New | ENERGY TRANSFER PARTNERS CALLApfd | $4,243,000 | – | 164,000 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,189,000 | +0.9% | 52,352 | -0.3% | 0.04% | -2.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,233,000 | +210.3% | 65,594 | +183.1% | 0.04% | +192.3% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $4,175,000 | +1.1% | 37,115 | +0.3% | 0.04% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $4,096,000 | -2.9% | 172,037 | +0.4% | 0.04% | -5.1% |
| UFS | Buy | DOMTAR CORP COM | $4,146,000 | +10.1% | 79,465 | +0.7% | 0.04% | +5.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $4,072,000 | -3.3% | 59,395 | -6.1% | 0.04% | -5.1% |
| AMD | New | ADVANCED MICRO DEVICES | $4,141,000 | – | 134,056 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTH ST CORP COM SC | $4,149,000 | +136.5% | 50,603 | +148.9% | 0.04% | +131.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | $4,085,000 | +25.2% | 33,227 | 0.0% | 0.04% | +23.3% | |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $4,064,000 | +7.5% | 123,815 | +0.3% | 0.04% | +5.7% |
| LPX | Buy | LOUISIANA PAC CORP COM | $4,021,000 | +11.8% | 151,782 | +14.9% | 0.04% | +5.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,997,000 | +53.0% | 50,649 | +15.9% | 0.04% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,019,000 | +16.0% | 18,771 | +1.2% | 0.04% | +12.5% |
| HAS | Buy | HASBRO INC COM | $4,022,000 | +14.7% | 38,260 | +0.7% | 0.04% | +9.1% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $4,006,000 | -4.0% | 41,900 | -4.0% | 0.04% | -7.7% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $3,925,000 | -6.5% | 184,077 | +9.6% | 0.04% | -10.3% |
| INGN | Sell | INOGEN INC COM | $3,890,000 | -16.8% | 15,934 | -36.5% | 0.04% | -20.5% |
| CNNE | Sell | CANNAE HOLDINGS INC | $3,832,000 | +7.8% | 182,890 | -4.5% | 0.04% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,933,000 | +75.2% | 16,743 | +55.8% | 0.04% | +66.7% |
| TISI | Sell | TEAM INC | $3,858,000 | -14.6% | 171,484 | -12.3% | 0.04% | -16.7% |
| BWXT | BWX TECHNOLOGIES INC | $3,813,000 | +0.3% | 60,975 | 0.0% | 0.03% | -2.9% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $3,785,000 | +11.9% | 39,382 | -15.6% | 0.03% | +6.2% |
| AL | Sell | AIR LEASE CORP CL A | $3,799,000 | +5.4% | 82,805 | -3.6% | 0.03% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $3,777,000 | +5.7% | 188,470 | +0.7% | 0.03% | +3.0% |
| WMT | Buy | WALMART INC | $3,651,000 | +18.9% | 38,875 | +8.5% | 0.03% | +13.8% |
| CMI | Sell | CUMMINS INC COM | $3,636,000 | -59.8% | 24,895 | -63.4% | 0.03% | -60.7% |
| BOX | Sell | BOX INC - CLASS A | $3,610,000 | -31.2% | 150,968 | -28.1% | 0.03% | -32.7% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $3,691,000 | – | 16,458 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $3,608,000 | +66.1% | 46,067 | +30.8% | 0.03% | +65.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,643,000 | -68.1% | 24,013 | -63.7% | 0.03% | -69.2% |
| SABR | Buy | SABRE CORP | $3,671,000 | +325.9% | 140,771 | +302.5% | 0.03% | +312.5% |
| CTAS | Sell | CINTAS CORP COM | $3,650,000 | -28.6% | 18,451 | -33.2% | 0.03% | -31.2% |
| CREE | Buy | CREE INC COM | $3,526,000 | +141.2% | 93,095 | +164.7% | 0.03% | +128.6% |
| ZNGA | Buy | ZYNGA INC - CL A | $3,495,000 | +17.9% | 871,689 | +19.7% | 0.03% | +14.3% |
| DISCA | Sell | DISCOVERY INC - A | $3,545,000 | +15.2% | 110,770 | -1.0% | 0.03% | +10.3% |
| SHOO | MADDEN STEVEN LTD COM | $3,592,000 | -0.4% | 67,897 | 0.0% | 0.03% | -5.9% | |
| RP | REALPAGE INC COM | $3,600,000 | +19.6% | 54,630 | 0.0% | 0.03% | +14.3% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $3,436,000 | -4.7% | 34,300 | -4.2% | 0.03% | -8.8% |
| PHM | Sell | PULTEGROUP INC | $3,463,000 | -14.0% | 139,810 | -0.2% | 0.03% | -18.4% |
| ESS | ESSEX PROPERTY TRUST INCreit | $3,454,000 | +3.2% | 14,000 | 0.0% | 0.03% | 0.0% | |
| NAVI | Buy | NAVIENT CORP DE | $3,427,000 | +1081.7% | 254,197 | +1041.6% | 0.03% | +933.3% |
| ALB | Buy | ALBEMARLE CORP COM | $3,420,000 | +15.0% | 34,276 | +8.7% | 0.03% | +10.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,468,000 | +304.7% | 103,185 | +301.0% | 0.03% | +287.5% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $3,492,000 | -8.8% | 88,317 | 0.0% | 0.03% | -13.9% | |
| TPX | Sell | TEMPUR PEDIC INTL INC COM | $3,301,000 | +6.3% | 62,398 | -3.4% | 0.03% | +3.4% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $3,320,000 | – | 103,713 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC COM | $3,383,000 | – | 70,694 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP COM | $3,297,000 | +1.4% | 121,086 | +8.7% | 0.03% | 0.0% |
| RXN | Buy | REXNORD CORP | $3,364,000 | +19.0% | 109,226 | +12.3% | 0.03% | +15.4% |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,272,000 | -7.6% | 100,000 | 0.0% | 0.03% | -12.1% | |
| THR | Sell | THERMON GROUP HLDGS INC COM | $3,266,000 | +9.4% | 126,674 | -3.0% | 0.03% | +3.6% |
| AMCX | Buy | AMC NETWORKS INC-A | $3,220,000 | +7.2% | 48,540 | +0.5% | 0.03% | +3.6% |
| EVH | EVOLENT HEALTH INC - A | $3,194,000 | +34.9% | 112,464 | 0.0% | 0.03% | +31.8% | |
| HUM | Buy | HUMANA INC | $3,070,000 | +56.6% | 9,070 | +37.6% | 0.03% | +55.6% |
| ALGN | ALIGN TECHNOLOGY INC COM | $3,084,000 | +14.3% | 7,883 | 0.0% | 0.03% | +12.0% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $3,057,000 | -6.9% | 59,044 | -5.5% | 0.03% | -9.7% |
| EYE | NATIONAL VISION HOLDINGS INC | $3,059,000 | +23.4% | 67,770 | 0.0% | 0.03% | +21.7% | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $3,148,000 | +24.7% | 38,189 | +18.3% | 0.03% | +16.7% |
| STOR | STORE CAPITAL CORP | $3,154,000 | +1.4% | 113,510 | 0.0% | 0.03% | -3.4% | |
| JCOM | J2 GLOBAL INC | $3,007,000 | -4.3% | 36,292 | 0.0% | 0.03% | -6.9% | |
| KWR | Buy | QUAKER CHEM CORP COM | $2,991,000 | +57.3% | 14,793 | +20.5% | 0.03% | +50.0% |
| WAB | Sell | WABTEC CORP COM | $2,966,000 | -36.9% | 28,277 | -40.7% | 0.03% | -38.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,958,000 | -2.3% | 83,911 | -0.8% | 0.03% | -3.6% |
| EFV | Buy | ISHARES TR MSCI VAL IDXetf | $2,941,000 | +24.0% | 56,650 | +22.7% | 0.03% | +22.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $3,029,000 | +23.5% | 244,259 | +42.1% | 0.03% | +17.4% |
| UDR | UDR INCreit | $3,032,000 | +7.7% | 75,000 | 0.0% | 0.03% | +3.8% | |
| CNDT | New | CONDUENT INC | $2,970,000 | – | 131,880 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC COMreit | $2,972,000 | -3.6% | 54,650 | +0.9% | 0.03% | -6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,041,000 | +116.7% | 203,830 | +114.4% | 0.03% | +107.7% |
| CLCT | COLLECTORS UNIVERSE | $2,989,000 | +0.4% | 201,985 | 0.0% | 0.03% | -3.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $2,983,000 | +1.5% | 69,508 | +2.5% | 0.03% | 0.0% |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $2,911,000 | – | 5,025 | +100.0% | 0.03% | – |
| MG | MISTRAS GROUP INC | $2,869,000 | +14.8% | 132,406 | 0.0% | 0.03% | +13.0% | |
| CONE | Buy | CYRUSONE INCreit | $2,834,000 | +13.0% | 44,700 | +4.0% | 0.03% | +13.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,897,000 | +7.5% | 18,572 | -0.9% | 0.03% | +4.0% |
| LHCG | Sell | LHC GROUP INC | $2,832,000 | +1.9% | 27,498 | -15.3% | 0.03% | 0.0% |
| FDC | New | FIRST DATA CORP- CLASS A | $2,918,000 | – | 119,250 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO COM | $2,866,000 | +1.2% | 58,312 | +7.2% | 0.03% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $2,922,000 | +595.7% | 32,810 | +445.0% | 0.03% | +550.0% |
| PFPT | Sell | PROOFPOINT INC COM | $2,835,000 | -48.3% | 26,663 | -43.9% | 0.03% | -49.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,880,000 | +13.5% | 9 | 0.0% | 0.03% | +8.3% | |
| HST | HOST HOTELS & RESORTS INC COM | $2,888,000 | +0.1% | 136,877 | 0.0% | 0.03% | -3.7% | |
| KEY | Buy | KEYCORP NEW COM | $2,750,000 | +91.6% | 138,282 | +88.3% | 0.02% | +92.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $2,731,000 | – | 83,340 | +100.0% | 0.02% | – |
| REV | New | REVLON INC CL A NEW | $2,810,000 | – | 126,000 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $2,726,000 | +13.8% | 46,288 | +0.3% | 0.02% | +13.6% |
| BID | SOTHEBYS COM | $2,752,000 | -9.5% | 55,952 | 0.0% | 0.02% | -10.7% | |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,758,000 | +11.0% | 61,040 | +12.9% | 0.02% | +8.7% |
| GIS | Sell | GENERAL MLS INC COM | $2,810,000 | -6.1% | 65,469 | -3.2% | 0.02% | -10.7% |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $2,760,000 | +36.6% | 38,850 | 0.0% | 0.02% | +31.6% | |
| AZZ | AZZ INC | $2,735,000 | +16.2% | 54,167 | 0.0% | 0.02% | +13.6% | |
| BG | New | BUNGE LIMITED COM | $2,737,000 | – | 39,830 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $2,794,000 | +47.1% | 100,961 | +47.5% | 0.02% | +38.9% |
| BGCP | New | BGC PARTNERS INC CL A | $2,734,000 | – | 231,304 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO COM | $2,817,000 | -13.8% | 25,329 | 0.0% | 0.02% | -16.7% | |
| KLXI | Buy | KLX INC | $2,728,000 | -12.6% | 43,446 | +0.1% | 0.02% | -13.8% |
| LKQ | Sell | LKQ CORP COM | $2,673,000 | -50.2% | 84,388 | -49.8% | 0.02% | -52.0% |
| AGS | New | PLAYAGS INC | $2,683,000 | – | 91,035 | +100.0% | 0.02% | – |
| ADUS | ADDUS HOMECARE CORP | $2,629,000 | +22.6% | 37,470 | 0.0% | 0.02% | +20.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,632,000 | +1.1% | 135,578 | +33.1% | 0.02% | 0.0% |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $2,635,000 | – | 122,450 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INC | $2,665,000 | -0.8% | 74,025 | +6.2% | 0.02% | -4.0% |
| NUE | New | NUCOR CORP COM | $2,627,000 | – | 41,400 | +100.0% | 0.02% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit | $2,516,000 | -0.3% | 20,000 | 0.0% | 0.02% | -4.2% | |
| KTWO | K2M GROUP HOLDINGS INC | $2,498,000 | +21.6% | 91,273 | 0.0% | 0.02% | +21.1% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $2,597,000 | +7.0% | 66,342 | -11.6% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,582,000 | -8.8% | 31,820 | -9.2% | 0.02% | -11.5% |
| PPBI | PACIFIC PREMIER BANCORP INC | $2,540,000 | -2.5% | 68,293 | 0.0% | 0.02% | -4.2% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO C | $2,566,000 | +148.4% | 30,080 | +154.9% | 0.02% | +130.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $2,602,000 | +797.2% | 141,799 | +770.0% | 0.02% | +666.7% |
| CMA | New | COMERICA INC COM | $2,575,000 | – | 28,550 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $2,529,000 | +50.7% | 54,238 | +63.1% | 0.02% | +43.8% |
| LSI | Buy | LIFE STORAGE INCreit | $2,396,000 | +33.9% | 25,180 | +37.0% | 0.02% | +29.4% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAPetf | $2,448,000 | -0.1% | 39,308 | +0.7% | 0.02% | -4.3% |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $2,494,000 | +1.8% | 31,145 | +0.2% | 0.02% | -4.3% |
| MCFT | MCBC HOLDINGS INC | $2,406,000 | +24.0% | 67,044 | 0.0% | 0.02% | +22.2% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,482,000 | -29.2% | 219,815 | -14.6% | 0.02% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $2,390,000 | -40.5% | 24,744 | -40.7% | 0.02% | -40.5% |
| FISV | Sell | FISERV INC | $2,402,000 | +9.7% | 29,154 | -1.3% | 0.02% | +10.0% |
| CUBE | CUBESMARTreit | $2,394,000 | -11.5% | 83,920 | 0.0% | 0.02% | -12.0% | |
| KAI | KADANT INC COM | $2,402,000 | +12.2% | 22,269 | 0.0% | 0.02% | +10.0% | |
| NYT | Buy | NEW YORK TIMES CO-A | $2,366,000 | +11.0% | 102,201 | +24.2% | 0.02% | +5.0% |
| BXS | BANCORPSOUTH BANK | $2,383,000 | -0.7% | 72,882 | 0.0% | 0.02% | -4.5% | |
| LPT | Sell | LIBERTY PROPERTY TRUST PAreit | $2,324,000 | -29.1% | 55,000 | -25.6% | 0.02% | -32.3% |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $2,367,000 | +8.5% | 55,538 | 0.0% | 0.02% | +5.0% | |
| PACW | PACWEST BANCORP | $2,345,000 | -3.6% | 49,210 | 0.0% | 0.02% | -8.7% | |
| MTG | Buy | MGIC INVT CORP WIS COM | $2,279,000 | +24.3% | 171,253 | +0.1% | 0.02% | +23.5% |
| CUB | CUBIC CORP COM | $2,370,000 | +13.8% | 32,450 | 0.0% | 0.02% | +10.5% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $2,333,000 | +0.4% | 68,585 | -27.5% | 0.02% | -4.5% |
| WELL | Buy | WELLTOWER INCreit | $2,380,000 | +46.0% | 37,000 | +42.3% | 0.02% | +40.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $2,203,000 | +32.2% | 133,589 | +25.7% | 0.02% | +25.0% |
| GLIBA | GCI LIBERTY INC - CLASS A | $2,216,000 | +13.1% | 43,455 | 0.0% | 0.02% | +11.1% | |
| ALTR | ALTAIR ENGINEERING INC - A | $2,250,000 | +27.1% | 51,773 | 0.0% | 0.02% | +25.0% | |
| AMED | Sell | AMEDISYS INC | $2,254,000 | +11.0% | 18,037 | -24.1% | 0.02% | +5.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $2,199,000 | +3.5% | 10,927 | +0.2% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $2,192,000 | +6.5% | 22,730 | +1.5% | 0.02% | +5.3% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $2,243,000 | +25.0% | 228,143 | +15.5% | 0.02% | +17.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $2,169,000 | -27.0% | 13,500 | -25.0% | 0.02% | -28.6% |
| OXM | New | OXFORD INDS INC COM | $2,236,000 | – | 24,792 | +100.0% | 0.02% | – |
| HUBS | HUBSPOT INC | $2,115,000 | +20.4% | 14,010 | 0.0% | 0.02% | +18.8% | |
| PNFP | PINNACLE FINANCIAL PARTNERS TN | $2,132,000 | -1.9% | 35,442 | 0.0% | 0.02% | -5.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $2,095,000 | +19.9% | 424,050 | 0.0% | 0.02% | +18.8% | |
| BDX | BECTON DICKINSON & CO COM | $2,145,000 | +8.9% | 8,220 | 0.0% | 0.02% | +5.6% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,079,000 | -1.8% | 58,808 | -0.1% | 0.02% | -5.0% |
| AGN | Buy | ALLERGAN PLC | $2,080,000 | +52.0% | 10,920 | +33.1% | 0.02% | +46.2% |
| CWENA | New | CLEARWAY ENERGY INC-A | $2,138,000 | – | 112,283 | +100.0% | 0.02% | – |
| ROLL | RBC BEARINGS INC COM | $2,133,000 | +16.7% | 14,188 | 0.0% | 0.02% | +11.8% | |
| DY | Sell | DYCOM INDUSTRIES INC FL | $2,080,000 | -11.1% | 24,586 | -0.7% | 0.02% | -13.6% |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,021,000 | +4.3% | 45,800 | 0.0% | 0.02% | 0.0% | |
| STAR | Sell | ISTAR INCreit | $2,051,000 | +0.3% | 183,590 | -3.1% | 0.02% | -5.3% |
| OII | OCEANEERING INTL INC COM | $1,999,000 | +8.4% | 72,439 | 0.0% | 0.02% | +5.9% | |
| COLB | COLUMBIA BKG SYS INC COM | $1,965,000 | -5.2% | 50,678 | 0.0% | 0.02% | -5.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,989,000 | +17.3% | 8,151 | -0.4% | 0.02% | +12.5% |
| MD | Buy | MEDNAX INC COM | $2,052,000 | +11.6% | 43,981 | +3.6% | 0.02% | +5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $1,985,000 | +27.9% | 5,715 | +0.8% | 0.02% | +28.6% |
| IDA | IDACORP INC | $1,960,000 | +7.6% | 19,748 | 0.0% | 0.02% | +5.9% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,040,000 | +8.6% | 34,790 | +16.6% | 0.02% | 0.0% |
| OZK | New | BANK OZK | $2,037,000 | – | 53,665 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP COM NEW | $1,854,000 | – | 59,349 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $1,838,000 | +11.6% | 86,604 | +0.1% | 0.02% | +13.3% |
| ICLR | Sell | ICON PLC SHS | $1,922,000 | -29.0% | 12,500 | -38.8% | 0.02% | -32.0% |
| NOVT | NOVANTA INC | $1,871,000 | +9.7% | 27,361 | 0.0% | 0.02% | +6.2% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,861,000 | -1.3% | 85,000 | 0.0% | 0.02% | -5.6% | |
| VRS | Sell | VERSO CORP - A | $1,834,000 | +54.6% | 54,475 | -0.0% | 0.02% | +54.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,851,000 | -21.1% | 23,452 | -9.1% | 0.02% | -22.7% |
| HOMB | HOME BANCSHARES INC COM | $1,895,000 | -2.9% | 86,516 | 0.0% | 0.02% | -5.6% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $1,927,000 | +2.0% | 43,000 | 0.0% | 0.02% | -5.6% | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $1,854,000 | -1.4% | 55,673 | 0.0% | 0.02% | -5.6% | |
| DLTR | Buy | DOLLAR TREE STORES INC COM | $1,760,000 | +108.3% | 21,583 | +117.0% | 0.02% | +100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,816,000 | +12.3% | 27,396 | 0.0% | 0.02% | +6.7% | |
| FOSL | FOSSIL GROUP INC COM | $1,817,000 | -13.4% | 78,071 | 0.0% | 0.02% | -20.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,772,000 | +28.5% | 285,746 | -0.3% | 0.02% | +23.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $1,772,000 | +1.5% | 5,528 | -22.0% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP COM | $1,748,000 | -22.7% | 31,438 | -34.6% | 0.02% | -23.8% |
| TOWN | Buy | TOWNE BANK | $1,786,000 | +87.2% | 57,902 | +94.7% | 0.02% | +77.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,774,000 | -12.6% | 14,959 | -16.8% | 0.02% | -15.8% |
| HWKN | Buy | HAWKINS INC | $1,784,000 | +41.6% | 43,045 | +20.8% | 0.02% | +33.3% |
| BLL | Sell | BALL CORP COM | $1,770,000 | +15.5% | 40,247 | -6.7% | 0.02% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $1,824,000 | -17.8% | 44,497 | -15.4% | 0.02% | -23.8% |
| WING | Sell | WINGSTOP INC | $1,807,000 | -10.4% | 26,471 | -31.6% | 0.02% | -15.8% |
| FTV | FORTIVE CORP | $1,739,000 | +9.2% | 20,656 | 0.0% | 0.02% | +6.7% | |
| HTA | HEALTHCARE TRUST OF AME-CL Areit | $1,667,000 | -1.1% | 62,520 | 0.0% | 0.02% | -6.2% | |
| PCTY | PAYLOCITY HOLDING CORP | $1,678,000 | +36.4% | 20,897 | 0.0% | 0.02% | +36.4% | |
| BURL | Sell | BURLINGTON STORES INC COM | $1,669,000 | -14.8% | 10,247 | -21.2% | 0.02% | -16.7% |
| CDW | CDW CORP/DE | $1,711,000 | +10.0% | 19,242 | 0.0% | 0.02% | +7.1% | |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,697,000 | -2.9% | 11,414 | -36.1% | 0.02% | -6.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $1,646,000 | +5.4% | 46,658 | -0.0% | 0.02% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,668,000 | -12.3% | 81,953 | -0.0% | 0.02% | -16.7% |
| PENN | PENN NATIONAL GAMING INC | $1,663,000 | -2.0% | 50,526 | 0.0% | 0.02% | -6.2% | |
| HOME | Buy | AT HOME GROUP INC | $1,673,000 | +2.5% | 53,073 | +27.3% | 0.02% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP IN | $1,709,000 | +3.9% | 88,559 | +0.1% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,674,000 | -10.8% | 25,130 | -8.3% | 0.02% | -11.8% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $1,700,000 | -1.8% | 32,040 | -0.1% | 0.02% | -6.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $1,645,000 | -1.3% | 53,663 | -2.4% | 0.02% | -6.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,662,000 | +5.8% | 89,000 | +8.5% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $1,719,000 | +5.1% | 7,794 | +1.2% | 0.02% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $1,665,000 | – | 25,250 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORP | $1,690,000 | – | 35,538 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,710,000 | +24.4% | 9,474 | +3.9% | 0.02% | +15.4% |
| AKR | ACADIA REALTY TRUSTreit | $1,612,000 | +2.4% | 57,500 | 0.0% | 0.02% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,632,000 | +2.6% | 91,602 | +0.7% | 0.02% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC COM | $1,533,000 | -15.1% | 42,372 | 0.0% | 0.01% | -17.6% | |
| TWTR | Buy | TWITTER INC | $1,543,000 | -32.6% | 54,218 | +3.3% | 0.01% | -33.3% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,562,000 | +1.7% | 28,124 | +2.0% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,576,000 | +2.4% | 26,874 | -0.0% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $1,586,000 | +32.8% | 16,300 | 0.0% | 0.01% | +27.3% | |
| AMSF | AMERISAFE INC COM | $1,502,000 | +7.3% | 24,251 | 0.0% | 0.01% | +7.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,517,000 | +3.1% | 22,658 | -0.2% | 0.01% | 0.0% |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $1,603,000 | +1.3% | 50,000 | 0.0% | 0.01% | -6.7% | |
| MUSA | Sell | MURPHY USA INC | $1,593,000 | +9.6% | 18,638 | -4.7% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,524,000 | +88.4% | 26,979 | +44.8% | 0.01% | +75.0% |
| IR | New | INGERSOLL-RAND PLC | $1,502,000 | – | 14,680 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $1,523,000 | -21.9% | 130,486 | -17.8% | 0.01% | -22.2% |
| WD | Buy | WALKER & DUNLOP INC | $1,608,000 | -4.9% | 30,403 | +0.1% | 0.01% | -12.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,547,000 | -19.4% | 21,432 | -0.1% | 0.01% | -22.2% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $1,543,000 | +2.4% | 37,226 | -0.0% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $1,501,000 | +12.4% | 11,637 | +14.6% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC COM | $1,564,000 | -3.7% | 14,897 | +1.5% | 0.01% | -6.7% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,406,000 | -73.4% | 45,088 | -69.9% | 0.01% | -73.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,490,000 | -1.4% | 46,564 | +0.8% | 0.01% | -7.1% |
| FCN | New | FTI CONSULTING INC COM | $1,443,000 | – | 19,714 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP COM | $1,392,000 | +6.2% | 28,667 | -0.0% | 0.01% | +8.3% |
| WTI | Sell | W&T OFFSHORE INC TX | $1,439,000 | +34.7% | 149,299 | -0.0% | 0.01% | +30.0% |
| K | KELLOGG CO COM | $1,492,000 | +0.2% | 21,306 | 0.0% | 0.01% | -7.1% | |
| New | ZIONS BANCORPORATION COM | $1,396,000 | – | 27,835 | +100.0% | 0.01% | – | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,409,000 | +16.4% | 22,061 | 0.0% | 0.01% | +18.2% | |
| AVYA | New | AVAYA HOLDINGS CORP | $1,404,000 | – | 63,400 | +100.0% | 0.01% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetf | $1,452,000 | -3.4% | 57,830 | -4.9% | 0.01% | -7.1% |
| PODD | New | INSULET CORP COM | $1,450,000 | – | 13,687 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,478,000 | +118.0% | 69,658 | +130.9% | 0.01% | +116.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,434,000 | +13.9% | 23,855 | -0.1% | 0.01% | +8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,472,000 | +14.5% | 18,880 | -0.6% | 0.01% | +8.3% |
| FE | Buy | FIRSTENERGY CORP COM | $1,426,000 | +262.8% | 38,356 | +250.1% | 0.01% | +225.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,408,000 | -23.8% | 29,100 | -27.6% | 0.01% | -23.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,496,000 | -69.4% | 25,671 | -69.9% | 0.01% | -71.7% |
| DSW | New | DSW INC CL A | $1,409,000 | – | 41,602 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INC CL A | $1,426,000 | -2.1% | 24,938 | -0.0% | 0.01% | -7.1% |
| NEOG | Sell | NEOGEN CORP COM | $1,408,000 | -57.3% | 19,681 | -52.2% | 0.01% | -58.1% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,447,000 | -5.7% | 21,314 | -6.4% | 0.01% | -7.1% |
| CGNX | New | COGNEX CORP COM | $1,477,000 | – | 26,467 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $1,414,000 | +0.4% | 93,965 | +0.1% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $1,449,000 | -48.4% | 31,715 | -37.1% | 0.01% | -50.0% |
| XLNX | Sell | XILINX INCORPORATED | $1,300,000 | +18.8% | 16,215 | -3.3% | 0.01% | +20.0% |
| DDS | Buy | DILLARDS INC CL A | $1,332,000 | -19.1% | 17,449 | +0.2% | 0.01% | -20.0% |
| HLF | HERBALIFE NUTRITION LTD | $1,317,000 | +1.5% | 24,150 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,286,000 | -29.1% | 5,629 | -28.4% | 0.01% | -29.4% |
| AMP | AMERIPRISE FINL INC COM | $1,288,000 | +5.6% | 8,724 | 0.0% | 0.01% | +9.1% | |
| NEBLQ | New | NOBLE CORP PLC | $1,325,000 | – | 188,442 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,358,000 | – | 46,328 | +100.0% | 0.01% | – |
| CRAY | CRAY INC COM NEW | $1,331,000 | -12.6% | 61,907 | 0.0% | 0.01% | -14.3% | |
| NINE | New | NINE ENERGY SERVICE INC | $1,304,000 | – | 42,643 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R COM | $1,332,000 | +126.1% | 146,385 | +90.2% | 0.01% | +140.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $1,276,000 | +148.7% | 20,884 | +154.5% | 0.01% | +140.0% |
| NTG | Sell | TORTOISE MLP FD INC COMclsd mf | $1,287,000 | -7.3% | 80,025 | -1.7% | 0.01% | -7.7% |
| BTU | Sell | PEABODY ENERGY CORP | $1,277,000 | -21.7% | 35,838 | -0.0% | 0.01% | -20.0% |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $1,353,000 | – | 111,000 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,359,000 | -19.6% | 22,513 | -13.1% | 0.01% | -25.0% |
| LMT | LOCKHEED MARTIN CORP COM | $1,323,000 | +17.2% | 3,823 | 0.0% | 0.01% | +9.1% | |
| New | ARGO GROUP INTL HLDGS LTD COM | $1,357,000 | – | 21,522 | +100.0% | 0.01% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1,295,000 | +38.4% | 26,672 | 0.0% | 0.01% | +33.3% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,365,000 | +3.4% | 12,300 | 0.0% | 0.01% | 0.0% | |
| RES | New | RPC INC | $1,281,000 | – | 82,776 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $1,341,000 | – | 2,950 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,383,000 | -15.0% | 7,889 | +3.9% | 0.01% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $1,334,000 | -7.6% | 21,322 | -3.9% | 0.01% | -7.7% |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $1,351,000 | -1.5% | 45,871 | 0.0% | 0.01% | -7.7% | |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $1,247,000 | +3.9% | 89,358 | +0.1% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,210,000 | -1.6% | 15,283 | +0.1% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,210,000 | -37.6% | 13,186 | -32.3% | 0.01% | -38.9% |
| ARCH | Sell | ARCH COAL INC - A | $1,259,000 | +14.0% | 14,078 | -0.0% | 0.01% | +10.0% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $1,171,000 | – | 42,416 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $1,268,000 | – | 65,867 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW COM | $1,259,000 | +6.5% | 22,700 | 0.0% | 0.01% | 0.0% | |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $1,252,000 | +4.1% | 77,581 | -0.0% | 0.01% | 0.0% |
| LADR | New | LADDER CAPITAL CORP-REIT | $1,169,000 | – | 69,028 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,249,000 | +2.9% | 31,713 | -2.8% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $1,178,000 | -3.4% | 35,392 | -0.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,183,000 | +10.9% | 22,930 | +11.1% | 0.01% | +10.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC -A | $1,183,000 | +5.9% | 59,561 | -0.0% | 0.01% | +10.0% |
| G | Buy | GENPACT LIMITED SHS | $1,212,000 | +17.6% | 39,579 | +11.0% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $1,236,000 | +8.3% | 8,549 | +0.0% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $1,262,000 | -13.6% | 59,744 | +0.1% | 0.01% | -21.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,168,000 | -11.8% | 7,091 | -0.6% | 0.01% | -8.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,228,000 | +7.2% | 34,978 | +17.5% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,195,000 | -54.8% | 9,963 | -50.8% | 0.01% | -56.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,174,000 | -70.9% | 14,120 | -62.3% | 0.01% | -71.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $1,264,000 | -9.9% | 79,430 | -0.2% | 0.01% | -15.4% |
| FN | New | FABRINET | $1,225,000 | – | 26,479 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY REALTY CORP | $1,239,000 | +1.4% | 43,390 | +0.1% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $1,206,000 | – | 85,000 | +100.0% | 0.01% | – |
| ITT | ITT INC | $1,244,000 | +17.1% | 20,310 | 0.0% | 0.01% | +10.0% | |
| CSL | CARLISLE COS INC COM | $1,230,000 | +12.4% | 10,100 | 0.0% | 0.01% | +10.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,171,000 | -7.6% | 37,220 | +0.6% | 0.01% | -8.3% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,232,000 | +26.2% | 15,272 | +27.5% | 0.01% | +22.2% |
| HOPE | Buy | HOPE BANCORP INC | $1,203,000 | -9.3% | 74,399 | +0.0% | 0.01% | -8.3% |
| DVN | DEVON ENERGY CORP NEW COM | $1,174,000 | -9.1% | 29,400 | 0.0% | 0.01% | -8.3% | |
| MGP | MGM GROWTH PROPERTIES LLC-Areit | $1,216,000 | -3.2% | 41,219 | 0.0% | 0.01% | -8.3% | |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $1,113,000 | – | 54,990 | +100.0% | 0.01% | – |
| AACH | Buy | AAC HOLDINGS INC | $1,090,000 | -3.7% | 142,800 | +18.2% | 0.01% | -9.1% |
| HIFR | Buy | INFRAREIT INCreit | $1,075,000 | -3.2% | 50,823 | +1.5% | 0.01% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,114,000 | – | 20,588 | +100.0% | 0.01% | – |
| ACWV | ISHARES EDGE MSCI MIN VOL GLetf | $1,152,000 | +5.8% | 13,112 | 0.0% | 0.01% | 0.0% | |
| FBNC | New | FIRST BANCORP N C COM | $1,122,000 | – | 27,692 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,158,000 | – | 25,563 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC COM | $1,123,000 | -9.8% | 6,291 | 0.0% | 0.01% | -16.7% | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,135,000 | +1.1% | 8,595 | -3.1% | 0.01% | 0.0% |
| MTRN | New | MATERION CORP | $1,133,000 | – | 18,732 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $1,110,000 | +3.2% | 28,004 | -0.1% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP COM | $1,126,000 | +16.0% | 69,726 | +0.9% | 0.01% | +11.1% |
| CORE | New | CORE-MARK HOLDING CO INC CA | $1,164,000 | – | 34,278 | +100.0% | 0.01% | – |
| COLM | COLUMBIA SPORTSWEAR CO COM | $1,110,000 | +1.7% | 11,922 | 0.0% | 0.01% | 0.0% | |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $1,110,000 | -4.4% | 523,542 | -3.1% | 0.01% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,062,000 | -57.0% | 13,020 | -57.4% | 0.01% | -56.5% |
| PXD | PIONEER NAT RES CO COM | $1,108,000 | -8.0% | 6,361 | 0.0% | 0.01% | -9.1% | |
| RH | Sell | RH | $1,153,000 | -6.4% | 8,804 | -0.2% | 0.01% | -9.1% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,069,000 | +14.6% | 51,155 | +16.3% | 0.01% | +11.1% |
| RWT | New | REDWOOD TRUST INC | $1,103,000 | – | 67,939 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLC - SPON ADR | $1,069,000 | +3.4% | 51,098 | +7.4% | 0.01% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,115,000 | – | 38,709 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,087,000 | -2.9% | 25,021 | +2.2% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,090,000 | +18.6% | 28,323 | -0.0% | 0.01% | +11.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,097,000 | +51.7% | 10,693 | +59.0% | 0.01% | +42.9% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,156,000 | -0.7% | 45,882 | +0.6% | 0.01% | -9.1% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $1,070,000 | – | 25,906 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC COM | $1,057,000 | -2.4% | 28,591 | +0.5% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,078,000 | -4.4% | 126,849 | +0.1% | 0.01% | -9.1% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $1,142,000 | -56.0% | 67,873 | -54.2% | 0.01% | -58.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,099,000 | -11.2% | 17,232 | -0.1% | 0.01% | -16.7% |
| VT | VANGUARD INTL EQUITY INDEX FDetf | $1,108,000 | +3.4% | 14,609 | 0.0% | 0.01% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $1,083,000 | – | 60,511 | +100.0% | 0.01% | – |
| AON | Sell | AON CORP COM | $1,160,000 | +9.6% | 7,542 | -2.2% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $1,129,000 | +10.4% | 14,419 | -0.0% | 0.01% | 0.0% |
| MLNX | MELLANOX TECH LTD SHS | $1,062,000 | -12.8% | 14,454 | 0.0% | 0.01% | -9.1% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,104,000 | +48.0% | 8,500 | +18.1% | 0.01% | +42.9% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,041,000 | -10.6% | 33,710 | +0.1% | 0.01% | -18.2% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $985,000 | +95.4% | 31,323 | +47.9% | 0.01% | +80.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $1,012,000 | -3.1% | 11,625 | -7.5% | 0.01% | -10.0% |
| CALM | New | CAL MAINE FOODS INC COM NEW | $1,020,000 | – | 21,128 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $948,000 | – | 24,387 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $968,000 | – | 62,228 | +100.0% | 0.01% | – |
| CTRN | Sell | CITI TRENDS INC | $960,000 | +4.8% | 33,362 | -0.0% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $960,000 | -18.4% | 84,933 | +0.0% | 0.01% | -18.2% |
| CFG | CITIZENS FINANCIAL GROUP | $999,000 | -0.9% | 25,900 | 0.0% | 0.01% | 0.0% | |
| UNIT | Sell | UNITI GROUP INCreit | $1,007,000 | -33.0% | 50,000 | -33.3% | 0.01% | -35.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $1,051,000 | +2.2% | 22,280 | -0.0% | 0.01% | -10.0% |
| ADSK | Sell | AUTODESK INC COM | $947,000 | +17.2% | 6,065 | -1.6% | 0.01% | +12.5% |
| POST | New | POST HLDGS INC COM | $1,037,000 | – | 10,575 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO | $1,007,000 | -17.7% | 27,359 | -0.0% | 0.01% | -18.2% |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $961,000 | – | 48,045 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,006,000 | -2.7% | 38,693 | +2.1% | 0.01% | -10.0% |
| GPC | GENUINE PARTS CO COM | $947,000 | +8.2% | 9,529 | 0.0% | 0.01% | +12.5% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $975,000 | +2.4% | 30,513 | +0.6% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,037,000 | +27.7% | 39,089 | -0.0% | 0.01% | +12.5% |
| MUR | Sell | MURPHY OIL CORP COM | $959,000 | -1.3% | 28,757 | -0.1% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $964,000 | -6.1% | 10,622 | 0.0% | 0.01% | -10.0% | |
| GCO | New | GENESCO INC COM | $1,036,000 | – | 21,998 | +100.0% | 0.01% | – |
| HSII | HEIDRICK & STRUGGLES INTL | $1,035,000 | -3.3% | 30,581 | 0.0% | 0.01% | -10.0% | |
| VRAY | Buy | VIEWRAY INC | $958,000 | +61.0% | 102,299 | +18.9% | 0.01% | +50.0% |
| GNRC | GENERAC HOLDINGS INC | $979,000 | +9.1% | 17,348 | 0.0% | 0.01% | +12.5% | |
| MTRX | New | MATRIX SERVICE CO OK | $991,000 | – | 40,199 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $1,006,000 | -6.5% | 100,498 | -0.0% | 0.01% | -10.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $1,037,000 | +14.3% | 46,207 | +16.2% | 0.01% | +12.5% |
| AEGN | Sell | AEGION CORP | $1,015,000 | -1.5% | 39,991 | -0.0% | 0.01% | -10.0% |
| PLAB | Buy | PHOTRONICS INC | $1,003,000 | +259.5% | 101,785 | +190.7% | 0.01% | +200.0% |
| TPC | Sell | TUTOR PERINI CORP | $947,000 | +1.8% | 50,383 | -0.0% | 0.01% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP COM | $1,027,000 | – | 9,038 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,001,000 | -7.9% | 20,669 | +0.2% | 0.01% | -10.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $996,000 | -8.5% | 24,358 | -0.3% | 0.01% | -10.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $966,000 | – | 38,918 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $1,035,000 | +4.3% | 12,010 | -8.5% | 0.01% | 0.0% |
| CMRE | Buy | COSTAMARE INC SHS | $984,000 | -18.5% | 151,559 | +0.1% | 0.01% | -18.2% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $1,053,000 | -7.2% | 22,727 | -0.0% | 0.01% | -18.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $992,000 | +12.9% | 26,945 | -19.5% | 0.01% | +12.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,018,000 | – | 65,535 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.reit | $969,000 | – | 159,381 | +100.0% | 0.01% | – |
| HCC | Sell | WARRIOR MET COAL INC | $963,000 | -1.9% | 35,602 | -0.0% | 0.01% | 0.0% |
| VRA | Sell | VERA BRADLEY INC COM | $983,000 | +8.6% | 64,434 | -0.0% | 0.01% | +12.5% |
| HEAR | New | TURTLE BEACH CORP | $876,000 | – | 43,919 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $851,000 | +0.4% | 48,662 | +2.5% | 0.01% | 0.0% |
| KFRC | New | KFORCE INC | $853,000 | – | 22,687 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $833,000 | – | 22,179 | +100.0% | 0.01% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $910,000 | -4.9% | 53,177 | 0.0% | 0.01% | -11.1% | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-A | $849,000 | +6.4% | 40,612 | -0.0% | 0.01% | +14.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $916,000 | -7.3% | 26,150 | +0.0% | 0.01% | -11.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC GAreit | $886,000 | +4.1% | 37,480 | -0.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $837,000 | +7.7% | 11,888 | -0.5% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORP DEL COM | $913,000 | -14.3% | 6,308 | -27.0% | 0.01% | -20.0% |
| CATO | Sell | CATO CORP-CLASS A | $840,000 | -14.6% | 39,962 | -0.0% | 0.01% | -11.1% |
| PIPR | PIPER JAFFRAY COS | $936,000 | -0.6% | 12,258 | 0.0% | 0.01% | -11.1% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $883,000 | -13.0% | 30,636 | -8.7% | 0.01% | -11.1% |
| New | DNB ASA | $864,000 | – | 41,100 | +100.0% | 0.01% | – | |
| New | AKER BP ASA | $870,000 | – | 20,500 | +100.0% | 0.01% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $917,000 | – | 39,642 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $876,000 | -17.1% | 37,221 | -0.0% | 0.01% | -20.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $835,000 | – | 11,702 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $897,000 | -19.8% | 33,152 | -0.2% | 0.01% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $922,000 | +100.0% | 22,969 | +111.4% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $837,000 | +0.2% | 44,912 | -0.0% | 0.01% | 0.0% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEetf | $907,000 | -6.6% | 35,894 | -7.3% | 0.01% | -11.1% |
| New | ARCELORMITTAL | $894,000 | – | 28,725 | +100.0% | 0.01% | – | |
| NFG | NATIONAL FUEL GAS COMPANY | $940,000 | +5.9% | 16,775 | 0.0% | 0.01% | 0.0% | |
| CIT | Sell | CIT GROUP INC COM NEW | $847,000 | +2.3% | 16,418 | -0.0% | 0.01% | 0.0% |
| NANO | New | NANOMETRICS INC | $884,000 | – | 23,569 | +100.0% | 0.01% | – |
| HCI | Sell | HCI GROUP INC | $881,000 | +5.3% | 20,129 | -0.0% | 0.01% | 0.0% |
| HNRG | HALLADOR ENERGY CO | $863,000 | -12.8% | 138,680 | 0.0% | 0.01% | -11.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $869,000 | +0.7% | 24,490 | -0.0% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $889,000 | +0.5% | 50,782 | -0.0% | 0.01% | 0.0% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $835,000 | -12.7% | 85,914 | -1.1% | 0.01% | -11.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $886,000 | +6.2% | 41,490 | -0.0% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC COM | $940,000 | +10.8% | 17,974 | -0.0% | 0.01% | 0.0% |
| DOOR | MASONITE INTERNATIONAL CORP | $929,000 | -10.8% | 14,500 | 0.0% | 0.01% | -20.0% | |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMreit | $877,000 | – | 48,449 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $923,000 | – | 23,605 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEreit | $860,000 | +0.8% | 29,810 | -0.0% | 0.01% | 0.0% |
| MGA | MAGNA INTERNATIONAL INC | $869,000 | -9.6% | 16,540 | 0.0% | 0.01% | -11.1% | |
| THC | New | TENET HEALTHCARE CORP | $857,000 | – | 30,101 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $942,000 | +7.2% | 8,780 | +10.2% | 0.01% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $937,000 | -5.5% | 39,622 | +1.8% | 0.01% | -11.1% |
| TMK | TORCHMARK CORP | $928,000 | +6.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TR | $870,000 | +9.3% | 18,855 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC COM | $878,000 | +6.0% | 6,771 | 0.0% | 0.01% | 0.0% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERreit | $888,000 | – | 18,409 | +100.0% | 0.01% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC OR | $852,000 | +10.6% | 48,820 | -0.1% | 0.01% | +14.3% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $861,000 | – | 23,325 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC NC | $888,000 | -24.2% | 28,859 | -28.1% | 0.01% | -27.3% |
| New | MUENCHENER RUECKVER AG-REG | $931,000 | – | 4,200 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLC SPONSORED ADR | $875,000 | -1.0% | 18,987 | -1.9% | 0.01% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $850,000 | -8.0% | 31,720 | +5.2% | 0.01% | -11.1% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $925,000 | -29.0% | 31,128 | -26.7% | 0.01% | -33.3% |
| ZUMZ | New | ZUMIEZ INC | $879,000 | – | 33,356 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM C | $878,000 | – | 20,200 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP PA | $917,000 | – | 44,958 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDetf | $855,000 | – | 8,571 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $874,000 | +42.8% | 6,900 | +36.8% | 0.01% | +33.3% |
| FISI | FINANCIAL INSTITUTIONS INC | $888,000 | -4.5% | 28,279 | 0.0% | 0.01% | -11.1% | |
| WSM | New | WILLIAMS SONOMA INC COM | $905,000 | – | 13,770 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL COM NEW | $865,000 | – | 17,558 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $914,000 | +64.4% | 17,235 | +63.4% | 0.01% | +60.0% |
| JBL | Buy | JABIL INC | $924,000 | -2.1% | 34,136 | +0.1% | 0.01% | -11.1% |
| KIM | Sell | KIMCO REALTY CORP COM | $850,000 | -1.5% | 50,765 | -0.0% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $723,000 | -2.2% | 8,537 | -12.1% | 0.01% | 0.0% |
| New | POSTE ITALIANE SPA 144A | $725,000 | – | 90,675 | +100.0% | 0.01% | – | |
| PWR | New | QUANTA SVCS INC COM | $815,000 | – | 24,429 | +100.0% | 0.01% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $758,000 | +7.2% | 2,591 | 0.0% | 0.01% | 0.0% | |
| RM | Sell | REGIONAL MANAGEMENT CORP | $731,000 | -17.7% | 25,353 | -0.0% | 0.01% | -12.5% |
| IDCC | Sell | INTERDIGITAL INC COM | $809,000 | -1.1% | 10,110 | -0.0% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $767,000 | +41.3% | 17,224 | +28.5% | 0.01% | +40.0% |
| MBIN | New | MERCHANTS BANCORP/IN | $830,000 | – | 32,642 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $804,000 | -2.0% | 5,677 | -0.3% | 0.01% | -12.5% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $825,000 | -1.0% | 45,530 | -0.1% | 0.01% | -12.5% |
| ARMK | Sell | ARAMARK PA | $791,000 | +11.4% | 18,391 | -3.9% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $755,000 | -1.9% | 12,173 | -6.0% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $745,000 | +9.9% | 5,825 | -4.3% | 0.01% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $765,000 | +33.3% | 3,550 | +35.3% | 0.01% | +40.0% |
| KEM | KEMET CORP | $766,000 | -23.2% | 41,299 | 0.0% | 0.01% | -22.2% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS INC | $817,000 | -11.6% | 92,820 | -0.0% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $813,000 | -0.1% | 9,831 | -1.0% | 0.01% | -12.5% |
| ARW | ARROW ELECTRONICS INC | $774,000 | -2.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $748,000 | – | 24,782 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $787,000 | – | 10,357 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $830,000 | +30.1% | 18,250 | +16.2% | 0.01% | +16.7% |
| TEX | Sell | TEREX CORP NEW | $826,000 | -73.2% | 20,692 | -71.7% | 0.01% | -75.9% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $820,000 | -11.4% | 38,050 | 0.0% | 0.01% | -22.2% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP GA | $801,000 | +1.0% | 11,645 | +0.6% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $821,000 | -30.9% | 12,301 | -0.0% | 0.01% | -36.4% |
| BKU | Buy | BANKUNITED INC | $809,000 | -3.5% | 22,859 | +11.5% | 0.01% | -12.5% |
| MFA | Sell | MFA FINANCIAL INC | $761,000 | -3.1% | 103,582 | -0.0% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $817,000 | -82.6% | 26,500 | -78.7% | 0.01% | -84.1% |
| X | Sell | USX-U.S. STEELE GROUP-FINL STR | $799,000 | -13.2% | 26,200 | -1.2% | 0.01% | -22.2% |
| OGE | Sell | OGE ENERGY CORP COM | $813,000 | +3.0% | 22,391 | -0.1% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP COM | $754,000 | -53.8% | 6,730 | -59.5% | 0.01% | -53.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $758,000 | -51.6% | 40,126 | +0.1% | 0.01% | -53.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $739,000 | -30.7% | 24,775 | -38.5% | 0.01% | -30.0% |
| RBB | New | RBB BANCORP | $795,000 | – | 32,432 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $688,000 | -45.0% | 11,585 | -50.8% | 0.01% | -50.0% |
| AZO | AUTOZONE INC COM | $672,000 | +15.7% | 866 | 0.0% | 0.01% | +20.0% | |
| MKSI | Sell | MKS INSTRUMENTS INC MA | $688,000 | -57.4% | 8,582 | -49.1% | 0.01% | -60.0% |
| BBT | Buy | BB&T CORP COM | $667,000 | +54.4% | 13,748 | +60.6% | 0.01% | +50.0% |
| VSM | Sell | VERSUM MATERIALS INC | $689,000 | -7.9% | 19,123 | -5.1% | 0.01% | -14.3% |
| RMR | New | RMR GROUP INC/THE - A | $655,000 | – | 7,059 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $632,000 | -63.0% | 9,433 | -63.3% | 0.01% | -62.5% |
| NFLX | Buy | NETFLIX INC COM | $647,000 | -2.7% | 1,729 | +1.8% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA CL A | $688,000 | -15.7% | 8,619 | -0.0% | 0.01% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Areit | $703,000 | -5.0% | 37,159 | +0.1% | 0.01% | -14.3% |
| MA | Buy | MASTERCARD INC CL A | $693,000 | +170.7% | 3,111 | +138.4% | 0.01% | +200.0% |
| BSM | BLACK STONE MINERALS LPlp | $650,000 | -1.5% | 35,701 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $683,000 | -8.6% | 9,635 | -6.3% | 0.01% | -14.3% |
| DLN | WISDOMTREE L/C DIVIDEND FUNDetf | $698,000 | +6.2% | 7,320 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | AMDOCS LTD SC COMMON | $658,000 | -3.7% | 9,978 | -3.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $616,000 | -4.3% | 10,387 | -2.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $659,000 | +16.4% | 1,632 | -0.6% | 0.01% | +20.0% |
| UMBF | New | UMB FINL CORP COM | $649,000 | – | 9,155 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO REALTY CORPreit | $661,000 | -0.5% | 17,541 | -0.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $628,000 | -12.2% | 2,747 | -6.7% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $634,000 | +0.3% | 2,683 | -1.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $638,000 | -0.3% | 5,634 | -6.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $558,000 | +45.3% | 6,044 | -1.7% | 0.01% | +25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP | $548,000 | +12.5% | 15,119 | -1.1% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $517,000 | -1.5% | 7,580 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $527,000 | +2.3% | 11,181 | +0.2% | 0.01% | 0.0% |
| SAP | Sell | SAP SE SPON ADR | $609,000 | -3.9% | 4,951 | -9.7% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO COM | $590,000 | +7.1% | 3,924 | -0.5% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $556,000 | – | 1,180 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC COM | $583,000 | +27.9% | 10,000 | -1.0% | 0.01% | +25.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $530,000 | -56.4% | 13,010 | -56.5% | 0.01% | -54.5% |
| TIER | Sell | TIER REIT INCreit | $595,000 | -23.2% | 24,671 | -24.3% | 0.01% | -28.6% |
| M | Sell | MACY'S INC | $577,000 | -7.8% | 16,600 | -0.7% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $573,000 | +64.2% | 6,433 | +90.6% | 0.01% | +66.7% |
| LEG | LEGGETT & PLATT INC COM | $548,000 | -2.0% | 12,525 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $594,000 | +4.2% | 3,619 | 0.0% | 0.01% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC IN | $524,000 | -1.5% | 8,778 | -9.5% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $579,000 | -0.3% | 7,877 | -0.8% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $543,000 | +1.5% | 6,802 | -4.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $512,000 | -93.1% | 13,241 | -91.7% | 0.01% | -92.8% |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $562,000 | +4.5% | 6,444 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $546,000 | +11.7% | 33,465 | 0.0% | 0.01% | 0.0% | |
| AVX | Buy | AVX CORP NEW COM | $606,000 | +129.5% | 33,576 | +99.5% | 0.01% | +150.0% |
| New | CARLSBERG | $558,000 | – | 4,650 | +100.0% | 0.01% | – | |
| AJX | Buy | GREAT AJAX CORP | $564,000 | +4.6% | 41,472 | +0.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $513,000 | +1.2% | 6,681 | -11.9% | 0.01% | 0.0% |
| New | HENDERSON LAND DEVELOPMENT | $479,000 | – | 95,275 | +100.0% | 0.00% | – | |
| ABC | Buy | AMERISOURCE - BERGEN CORP | $495,000 | +52.8% | 5,367 | +41.5% | 0.00% | +33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit | $471,000 | +1.7% | 28,196 | +0.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $428,000 | +0.7% | 4,868 | +3.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $493,000 | -6.5% | 12,261 | -6.2% | 0.00% | -20.0% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $459,000 | +6.5% | 5,725 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP COM | $479,000 | -80.6% | 2,302 | -84.2% | 0.00% | -82.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $450,000 | +1.6% | 2,770 | -2.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $447,000 | +10.9% | 29,318 | +0.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $485,000 | +10.7% | 10,973 | -8.3% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $465,000 | +14.3% | 5,120 | -1.5% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP VA | $326,000 | – | 8,450 | +100.0% | 0.00% | – |
| DBEF | XTRACKERS MSCI EAFE HEDGED Eetf | $329,000 | +2.8% | 10,178 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $281,000 | +1.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO/THE | $361,000 | -16.4% | 9,156 | -6.0% | 0.00% | -25.0% |
| NVDA | Sell | NVIDIA CORP COM | $345,000 | +2.1% | 1,226 | -14.0% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TR SBI INT-etf | $282,000 | +1.1% | 5,365 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC C | $334,000 | +11.7% | 1,494 | -0.9% | 0.00% | 0.0% |
| IWV | New | ISHARES TR RUSSELL 3000etf | $322,000 | – | 1,866 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $321,000 | -3.0% | 2,869 | -1.5% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $312,000 | +12.6% | 11,185 | -5.9% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX FDetf | $287,000 | +0.3% | 5,510 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $312,000 | +6.5% | 2,087 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $305,000 | +1.3% | 3,391 | -7.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $292,000 | -1.7% | 32,571 | +9.8% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $380,000 | +8.9% | 3,435 | 0.0% | 0.00% | 0.0% | |
| KKRPRA | New | KKR & CO INC CALLABLE 06/15/21pfd | $351,000 | – | 13,300 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $302,000 | – | 13,828 | +100.0% | 0.00% | – |
| LPLA | LPL INVT HLDGS INC COM | $344,000 | -1.4% | 5,330 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $318,000 | +10.8% | 8,036 | -1.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $316,000 | +13.3% | 6,886 | +12.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COM | $296,000 | -97.4% | 6,777 | -97.5% | 0.00% | -97.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $355,000 | -11.2% | 12,350 | -14.5% | 0.00% | -25.0% |
| VWAGY | New | VOLKSWAGEN A G-UNSPON ADR | $381,000 | – | 21,834 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $346,000 | +6.1% | 14,639 | -2.4% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $284,000 | – | 5,771 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $335,000 | +15.5% | 4,664 | +7.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED | $374,000 | +8.4% | 7,648 | -1.5% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEW CL A FL | $347,000 | – | 4,595 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $346,000 | – | 86,836 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $387,000 | – | 2,314 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC-ADR | $345,000 | -34.7% | 13,220 | -2.4% | 0.00% | -40.0% |
| CABO | CABLE ONE INC | $243,000 | +20.3% | 275 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC COM | $221,000 | – | 6,250 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TR S&P MC 400 GRWetf | $215,000 | -25.1% | 925 | -27.5% | 0.00% | -33.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $223,000 | – | 2,346 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | $271,000 | +12.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $273,000 | – | 1,691 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $240,000 | -7.3% | 4,366 | -6.7% | 0.00% | 0.0% |
| BNPQY | New | BNP PARIBAS SPONSORED ADR | $226,000 | – | 7,370 | +100.0% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG ADR | $218,000 | – | 6,368 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $254,000 | -29.8% | 5,490 | -24.7% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORP COM | $249,000 | -2.0% | 19,007 | -2.3% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $225,000 | -17.9% | 35,712 | -8.7% | 0.00% | -33.3% |
| DX | Sell | DYNEX CAPITAL INCreit | $230,000 | -3.8% | 36,055 | -1.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP Clp | $276,000 | -24.2% | 4,070 | -22.8% | 0.00% | -33.3% |
| BAX | BAXTER INTERNATIONAL INC | $243,000 | +4.3% | 3,157 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP COM | $270,000 | -0.4% | 15,077 | -0.2% | 0.00% | -33.3% |
| CGBD | TCG BDC INC | $203,000 | -1.9% | 12,135 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $239,000 | -7.0% | 4,648 | -8.9% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $252,000 | – | 2,136 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $203,000 | -28.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CSGP | New | COSTAR GROUP INC | $230,000 | – | 547 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $213,000 | -99.6% | 6,783 | -99.7% | 0.00% | -99.6% |
| SPGI | Sell | S&P GLOBAL INC | $229,000 | -95.1% | 1,173 | -94.9% | 0.00% | -95.5% |
| IBN | Sell | ICICI BK LTD ADR | $90,000 | -6.2% | 10,632 | -11.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC | $149,000 | 0.0% | 18,507 | -3.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $131,000 | -12.1% | 43,160 | -3.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $152,000 | -3.2% | 13,846 | -8.3% | 0.00% | 0.0% |
| ABEV | New | AMBEV SA-ADR | $81,000 | – | 17,671 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM | $165,000 | -7.8% | 18,566 | +0.7% | 0.00% | -50.0% |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKBTY | New | AKBANK TURK ANONM SIRK ADR | $24,000 | – | 10,215 | +100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FUND INC-RTS WIrt | $0 | – | -78,389 | -100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $11,000 | – | 21,300 | +100.0% | 0.00% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC COM NE | $0 | – | -33,765 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -26,972 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,022 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF Uetf | $0 | – | -946 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COMlp | $0 | – | -12,780 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,214 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,452 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -3,088 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -8,512 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -22,279 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -8,382 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -13,870 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -33,848 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit | $0 | – | -41,734 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -34,455 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -37,833 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -11,339 | -100.0% | -0.01% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -25,599 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -30,847 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -19,876 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -35,406 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -59,223 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -40,491 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -50,620 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -43,768 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -37,751 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -87,045 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -31,785 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC NJ | $0 | – | -110,205 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -28,163 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC COMreit | $0 | – | -47,325 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -56,111 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -25,234 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -25,841 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -76,729 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC NY | $0 | – | -19,799 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -40,179 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -37,513 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -22,850 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -30,843 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -30,312 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -22,621 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -33,006 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -68,367 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -13,944 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -31,390 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -59,184 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -105,515 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -122,227 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -62,065 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -65,847 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -123,464 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $ | $0 | – | -11,193 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -18,084 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -42,518 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -28,411 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -42,751 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -17,430 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -15,538 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -18,051 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -27,525 | -100.0% | -0.01% | – |
| Exit | FOUNDATION MEDICINE INC | $0 | – | -10,550 | -100.0% | -0.01% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -34,940 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,779 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -27,405 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -11,655 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -280,839 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -91,962 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -15,513 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -133,252 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -55,850 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -36,509 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -43,415 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -85,720 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -65,280 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCreit | $0 | – | -112,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CA | Exit | CA INC COM | $0 | – | -67,390 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -47,930 | -100.0% | -0.02% | – |
| Exit | BANK OF THE OZARKS INC COM | $0 | – | -53,665 | -100.0% | -0.02% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -135,533 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -41,432 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -73,400 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -39,469 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -109,670 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -155,350 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC C | $0 | – | -33,220 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -94,434 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -106,350 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -164,015 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP COM | $0 | – | -19,862 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -43,142 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -345,925 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -103,782 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -109,170 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -132,001 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -220,422 | -100.0% | -0.10% | – |
| Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1,032,401 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.