$10.1 Billion is the total value of Sterling Capital Management LLC's 818 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $164,632,000 | +24.5% | 3,049,312 | -0.1% | 1.63% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $148,322,000 | +12.8% | 1,257,603 | -2.9% | 1.47% | +2.7% |
| CBRE | Sell | CBRE GROUP INC - A | $142,558,000 | +13.0% | 2,882,875 | -8.5% | 1.41% | +3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $130,789,000 | -1.6% | 1,636,086 | -10.9% | 1.29% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $128,669,000 | +1.1% | 2,176,031 | -3.9% | 1.27% | -7.9% |
| MRK | Sell | MERCK & CO. INC. | $122,489,000 | +6.0% | 1,472,759 | -2.6% | 1.21% | -3.4% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $121,619,000 | +20.6% | 3,041,995 | +2.7% | 1.20% | +9.8% |
| GOOG | Sell | ALPHABET INC-CL C | $120,517,000 | +12.2% | 102,715 | -1.0% | 1.19% | +2.2% |
| HD | Buy | HOME DEPOT INC | $116,616,000 | +556.6% | 607,723 | +488.0% | 1.15% | +497.4% |
| PEP | Sell | PEPSICO INC | $113,696,000 | +9.5% | 927,749 | -1.3% | 1.12% | -0.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $112,861,000 | +23.0% | 1,586,013 | +2.0% | 1.12% | +12.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $109,016,000 | +6.1% | 2,293,618 | -2.4% | 1.08% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $108,702,000 | +17.4% | 849,236 | -0.3% | 1.08% | +7.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $108,464,000 | +23.1% | 616,203 | -1.4% | 1.07% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC | $107,588,000 | +20.3% | 1,022,023 | -1.9% | 1.06% | +9.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $106,476,000 | +23.8% | 669,997 | +3.0% | 1.05% | +12.9% |
| GM | Buy | GENERAL MOTORS CO | $96,200,000 | +21.7% | 2,592,998 | +9.7% | 0.95% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $96,017,000 | -9.7% | 1,291,595 | -21.7% | 0.95% | -17.7% |
| MDT | Buy | MEDTRONIC PLC | $94,241,000 | +6.9% | 1,034,706 | +6.8% | 0.93% | -2.6% |
| NCR | Sell | NCR CORPORATION | $93,680,000 | +10.6% | 3,432,777 | -6.4% | 0.93% | +0.8% |
| ABBV | Buy | ABBVIE INC | $92,602,000 | -11.8% | 1,149,054 | +0.9% | 0.92% | -19.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $91,976,000 | +29.3% | 1,673,517 | -0.3% | 0.91% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,093,000 | -1.7% | 651,642 | -9.3% | 0.90% | -10.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $89,364,000 | +2.6% | 834,321 | -6.6% | 0.88% | -6.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $88,359,000 | +9.7% | 4,702,453 | +1.4% | 0.87% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $87,452,000 | – | 444,685 | +100.0% | 0.86% | – |
| CCK | Sell | CROWN HOLDINGS INC | $87,069,000 | +21.6% | 1,595,539 | -7.4% | 0.86% | +10.8% |
| HCA | Sell | HCA HEALTHCARE INC | $85,922,000 | +2.2% | 659,013 | -2.4% | 0.85% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $83,562,000 | +12.8% | 878,031 | +2.1% | 0.83% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $81,540,000 | +2.2% | 2,248,764 | -12.4% | 0.81% | -6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $81,131,000 | +6.9% | 610,011 | -12.3% | 0.80% | -2.6% |
| DHR | Sell | DANAHER CORP | $81,128,000 | +20.0% | 614,510 | -6.2% | 0.80% | +9.4% |
| KMX | Buy | CARMAX INC | $79,915,000 | +17.1% | 1,144,914 | +5.2% | 0.79% | +6.6% |
| CVS | Sell | CVS HEALTH CORP | $79,428,000 | -23.2% | 1,472,789 | -6.7% | 0.78% | -30.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $78,490,000 | +15.2% | 614,643 | -6.5% | 0.78% | +4.9% |
| INTU | Sell | INTUIT INC | $78,252,000 | +26.4% | 299,344 | -4.8% | 0.77% | +15.2% |
| CCL | Buy | CARNIVAL CORP | $78,159,000 | +42.0% | 1,540,997 | +38.1% | 0.77% | +29.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $78,064,000 | +17.4% | 883,175 | -2.7% | 0.77% | +6.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $77,556,000 | +0.4% | 1,458,640 | -4.0% | 0.77% | -8.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $75,956,000 | -4.0% | 929,805 | -11.2% | 0.75% | -12.6% |
| CERN | Buy | CERNER CORP | $75,810,000 | +10.4% | 1,325,123 | +1.2% | 0.75% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $75,883,000 | +13.9% | 679,105 | -0.5% | 0.75% | +3.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $73,710,000 | +10.8% | 651,726 | +0.5% | 0.73% | +1.0% |
| DAL | Buy | DELTA AIR LINES INC | $73,667,000 | +3803.9% | 1,426,282 | +3671.7% | 0.73% | +3540.0% |
| EBAY | Sell | EBAY INC | $72,400,000 | +23.3% | 1,949,387 | -6.8% | 0.72% | +12.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $70,766,000 | +0.4% | 2,807,046 | -6.7% | 0.70% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $70,005,000 | +15.1% | 976,229 | -2.0% | 0.69% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $68,966,000 | +7.7% | 1,060,849 | +3.6% | 0.68% | -1.9% |
| WFC | Buy | WELLS FARGO & CO | $68,829,000 | +9.2% | 1,424,450 | +4.2% | 0.68% | -0.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $67,160,000 | +12.8% | 439,009 | -6.8% | 0.66% | +2.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,955,000 | -1.6% | 1,442,053 | -7.0% | 0.66% | -10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $66,752,000 | +18.6% | 527,723 | -3.8% | 0.66% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,073,000 | -2.2% | 267,220 | -1.5% | 0.65% | -10.9% |
| DISCK | Sell | DISCOVERY INC-C | $66,064,000 | +8.4% | 2,598,906 | -1.5% | 0.65% | -1.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $65,653,000 | -6.9% | 1,458,309 | -7.3% | 0.65% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $65,451,000 | +16.5% | 1,352,302 | -1.0% | 0.65% | +6.2% |
| APTV | Buy | APTIV PLC | $64,099,000 | +30.6% | 806,376 | +1.1% | 0.63% | +18.9% |
| GNTX | Sell | GENTEX CORP | $63,530,000 | -5.0% | 3,072,030 | -7.2% | 0.63% | -13.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $63,224,000 | +7.0% | 1,126,586 | +16.0% | 0.62% | -2.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $63,100,000 | +40.1% | 1,151,874 | +8.0% | 0.62% | +27.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $62,890,000 | +67.8% | 242,314 | +48.6% | 0.62% | +52.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,652,000 | -1.5% | 1,376,053 | +0.7% | 0.62% | -10.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $62,081,000 | +5.1% | 937,785 | -2.6% | 0.61% | -4.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $61,768,000 | +2771.6% | 797,526 | +2460.7% | 0.61% | +2556.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $59,712,000 | +26.9% | 1,871,834 | -6.7% | 0.59% | +15.5% |
| ECL | Sell | ECOLAB INC | $59,207,000 | -26.6% | 335,377 | -38.8% | 0.58% | -33.2% |
| PFE | Sell | PFIZER INC | $59,112,000 | -26.4% | 1,391,850 | -24.4% | 0.58% | -33.0% |
| MS | Buy | MORGAN STANLEY | $59,051,000 | +18.1% | 1,399,301 | +11.0% | 0.58% | +7.7% |
| ANTM | Buy | ANTHEM INC | $58,312,000 | +12.1% | 203,193 | +2.6% | 0.58% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $57,882,000 | +5.8% | 1,213,207 | +15.2% | 0.57% | -3.7% |
| FDX | Buy | FEDEX CORP | $57,108,000 | +37.2% | 314,798 | +22.0% | 0.56% | +25.0% |
| SLM | Buy | SLM CORP | $56,685,000 | +19.5% | 5,719,947 | +0.2% | 0.56% | +8.7% |
| CB | Sell | CHUBB LTD | $56,542,000 | +6.6% | 403,638 | -1.7% | 0.56% | -2.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $55,991,000 | +4.5% | 680,820 | -15.3% | 0.55% | -4.8% |
| LEN | Buy | LENNAR CORP-A | $55,953,000 | +28.6% | 1,139,809 | +2.5% | 0.55% | +17.2% |
| MKL | Sell | MARKEL CORP | $53,210,000 | -11.0% | 53,411 | -7.3% | 0.53% | -19.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $51,865,000 | +0.6% | 518,025 | -7.2% | 0.51% | -8.2% |
| AL | Sell | AIR LEASE CORP | $49,318,000 | +6.0% | 1,435,742 | -6.8% | 0.49% | -3.4% |
| CDK | Buy | CDK GLOBAL INC | $49,072,000 | +25.8% | 834,281 | +2.4% | 0.48% | +14.7% |
| ESGR | Buy | ENSTAR GROUP LTD | $49,047,000 | +12.4% | 281,877 | +8.2% | 0.48% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,401,000 | -9.7% | 749,181 | -2.4% | 0.47% | -17.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $46,700,000 | +19.0% | 621,088 | -7.5% | 0.46% | +8.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $46,636,000 | +6.3% | 794,480 | -7.1% | 0.46% | -3.2% |
| NDAQ | Sell | NASDAQ INC | $46,032,000 | +5.0% | 526,140 | -2.1% | 0.46% | -4.4% |
| MCK | Sell | MCKESSON CORP | $44,939,000 | -1.2% | 383,895 | -6.8% | 0.44% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $41,617,000 | -0.6% | 729,731 | -0.8% | 0.41% | -9.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $41,244,000 | +24.1% | 8,793,924 | -9.8% | 0.41% | +13.0% |
| NWS | Sell | NEWS CORP-B | $39,822,000 | +0.4% | 3,188,348 | -7.2% | 0.39% | -8.6% |
| AAPL | Sell | APPLE INC | $39,235,000 | +19.5% | 206,554 | -0.7% | 0.39% | +9.0% |
| KN | Sell | KNOWLES CORP | $37,350,000 | +21.0% | 2,118,569 | -8.6% | 0.37% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $37,141,000 | +17.2% | 20,857 | -1.2% | 0.37% | +6.7% |
| LUMN | Buy | CENTURYLINK INC | $36,727,000 | +19.6% | 3,063,171 | +51.1% | 0.36% | +9.0% |
| WY | Buy | WEYERHAEUSER COreit | $35,610,000 | +1322.1% | 1,351,931 | +1080.3% | 0.35% | +1203.7% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $35,576,000 | +22.1% | 195,453 | -3.3% | 0.35% | +11.4% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $34,053,000 | – | 470,015 | +100.0% | 0.34% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $33,827,000 | +18.5% | 2,494,643 | -6.9% | 0.33% | +7.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $32,662,000 | +10.1% | 1,503,093 | +4.3% | 0.32% | +0.3% |
| MTZ | Sell | MASTEC INC | $31,728,000 | +6.2% | 659,634 | -10.5% | 0.31% | -3.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $30,371,000 | +26.1% | 766,160 | +2.6% | 0.30% | +14.9% |
| ORCL | Buy | ORACLE CORP | $29,927,000 | +109.1% | 557,192 | +75.8% | 0.30% | +91.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $29,883,000 | +7.5% | 363,276 | 0.0% | 0.30% | -2.3% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $29,412,000 | -27.3% | 2,579,993 | -6.4% | 0.29% | -33.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $29,446,000 | +3.9% | 568,017 | -8.1% | 0.29% | -5.2% |
| DG | Sell | DOLLAR GENERAL CORP | $28,760,000 | -43.4% | 241,072 | -48.8% | 0.28% | -48.6% |
| SIGI | SELECTIVE INSURANCE GROUP | $27,815,000 | +3.8% | 439,550 | 0.0% | 0.28% | -5.5% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $27,716,000 | +15.9% | 783,813 | -5.4% | 0.27% | +5.4% |
| EE | Sell | EL PASO ELECTRIC CO | $27,639,000 | +15.3% | 469,886 | -1.7% | 0.27% | +5.0% |
| CASY | CASEY'S GENERAL STORES INC | $27,003,000 | +0.5% | 209,700 | 0.0% | 0.27% | -8.6% | |
| CR | Sell | CRANE CO | $26,451,000 | +5.5% | 312,580 | -10.0% | 0.26% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,314,000 | -38.3% | 259,942 | -40.5% | 0.26% | -43.8% |
| MOGA | Sell | MOOG INC-CLASS A | $26,052,000 | -7.3% | 299,625 | -17.4% | 0.26% | -15.4% |
| THG | HANOVER INSURANCE GROUP INC/ | $25,905,000 | -2.2% | 226,900 | 0.0% | 0.26% | -11.1% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $25,638,000 | +15.3% | 1,385,099 | +0.1% | 0.25% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $25,440,000 | +281.2% | 922,086 | +240.4% | 0.25% | +250.0% |
| OSK | Sell | OSHKOSH CORP | $25,464,000 | +6.3% | 338,930 | -13.2% | 0.25% | -3.1% |
| ACC | AMERICAN CAMPUS COMMUNITIESreit | $25,465,000 | +15.0% | 535,200 | 0.0% | 0.25% | +5.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $25,377,000 | +8.7% | 161,318 | -4.2% | 0.25% | -0.8% |
| THS | Buy | TREEHOUSE FOODS INC | $25,270,000 | +44.3% | 391,474 | +13.4% | 0.25% | +31.6% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $24,784,000 | +2.6% | 489,117 | -0.1% | 0.24% | -6.5% |
| HIW | HIGHWOODS PROPERTIES INCreit | $24,820,000 | +20.9% | 530,564 | 0.0% | 0.24% | +9.9% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $24,428,000 | -8.3% | 221,673 | -18.4% | 0.24% | -16.3% |
| CBU | COMMUNITY BANK SYSTEM INC | $23,283,000 | +2.5% | 389,550 | 0.0% | 0.23% | -6.5% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $23,051,000 | +16.7% | 242,614 | -0.1% | 0.23% | +6.5% |
| WTFC | WINTRUST FINANCIAL CORP | $22,919,000 | +1.3% | 340,400 | 0.0% | 0.23% | -7.7% | |
| CVX | Sell | CHEVRON CORP | $22,535,000 | +12.3% | 182,942 | -0.8% | 0.22% | +2.3% |
| SBNY | Buy | SIGNATURE BANK | $22,318,000 | +25.2% | 174,265 | +0.5% | 0.22% | +14.5% |
| BEAT | Sell | BIOTELEMETRY INC | $22,029,000 | -17.4% | 351,788 | -21.3% | 0.22% | -24.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,543,000 | +24.4% | 1,047,326 | -0.2% | 0.21% | +13.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,487,000 | -8.0% | 1,252,245 | -9.7% | 0.20% | -16.1% |
| ENS | Sell | ENERSYS | $20,424,000 | -25.3% | 313,450 | -11.1% | 0.20% | -32.0% |
| PTC | Sell | PTC INC | $20,282,000 | +6.4% | 220,030 | -4.3% | 0.20% | -2.9% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $20,037,000 | +13.7% | 486,799 | +1.2% | 0.20% | +3.7% |
| GBCI | GLACIER BANCORP INC | $19,720,000 | +1.1% | 492,130 | 0.0% | 0.20% | -8.0% | |
| IBKC | Sell | IBERIABANK CORP | $19,383,000 | +5.6% | 270,296 | -5.4% | 0.19% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $18,964,000 | +45.0% | 182,257 | +28.1% | 0.19% | +31.7% |
| POL | Sell | POLYONE CORPORATION | $18,552,000 | -5.0% | 632,947 | -7.3% | 0.18% | -13.7% |
| SRCL | Sell | STERICYCLE INC | $18,448,000 | +39.0% | 338,986 | -6.3% | 0.18% | +26.4% |
| MMM | Sell | 3M CO | $17,652,000 | +7.1% | 84,953 | -1.8% | 0.18% | -2.2% |
| BDC | Sell | BELDEN INC | $17,496,000 | +10.0% | 325,808 | -14.4% | 0.17% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Areit | $17,103,000 | +16.9% | 1,403,000 | +4.1% | 0.17% | +6.3% |
| SLG | Sell | SL GREEN REALTY CORPreit | $16,753,000 | +8.8% | 186,307 | -4.3% | 0.17% | -0.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $16,259,000 | -4.0% | 794,650 | -7.0% | 0.16% | -12.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $16,158,000 | -16.7% | 249,115 | -24.6% | 0.16% | -24.2% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $15,849,000 | – | 529,888 | +100.0% | 0.16% | – |
| QRVO | Sell | QORVO INC | $15,562,000 | +17.9% | 216,949 | -0.2% | 0.15% | +7.7% |
| INTC | Sell | INTEL CORP | $15,483,000 | -37.6% | 288,316 | -45.5% | 0.15% | -43.1% |
| DUK | Sell | DUKE ENERGY CORP | $15,389,000 | +3.5% | 170,987 | -0.8% | 0.15% | -5.6% |
| T | Sell | AT&T INC | $15,313,000 | -55.6% | 488,297 | -59.6% | 0.15% | -59.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,175,000 | +7.8% | 253,549 | +6.3% | 0.15% | -2.0% |
| CPE | CALLON PETROLEUM CO | $15,148,000 | +16.3% | 2,006,300 | 0.0% | 0.15% | +6.4% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $15,129,000 | +25.4% | 76,772 | +0.6% | 0.15% | +14.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,166,000 | +999.8% | 171,577 | +730.6% | 0.15% | +900.0% |
| UBSI | UNITED BANKSHARES INC | $15,085,000 | +16.5% | 416,243 | 0.0% | 0.15% | +5.7% | |
| MCD | Sell | MCDONALD'S CORP | $14,993,000 | +6.5% | 78,954 | -0.4% | 0.15% | -3.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,611,000 | +4.5% | 65,710 | -10.7% | 0.14% | -5.3% |
| TGT | Sell | TARGET CORP | $14,563,000 | +21.4% | 181,444 | -0.1% | 0.14% | +10.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $14,558,000 | +8.5% | 79,897 | +0.0% | 0.14% | -1.4% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $14,482,000 | -11.1% | 258,100 | -14.0% | 0.14% | -19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,412,000 | +56.8% | 131,861 | +36.7% | 0.14% | +42.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,387,000 | +20.6% | 178,061 | +1.8% | 0.14% | +10.1% |
| NTCT | NETSCOUT SYSTEMS INC | $14,035,000 | +18.8% | 500,000 | 0.0% | 0.14% | +8.6% | |
| AMGN | Sell | AMGEN INC | $13,917,000 | -4.3% | 73,253 | -1.9% | 0.14% | -12.7% |
| AVY | Sell | AVERY DENNISON CORP | $13,631,000 | +22.0% | 120,631 | -3.0% | 0.14% | +11.6% |
| URI | Sell | UNITED RENTALS INC | $13,500,000 | -12.7% | 118,161 | -21.7% | 0.13% | -20.8% |
| TRMB | Sell | TRIMBLE INC | $13,394,000 | +21.2% | 331,526 | -1.3% | 0.13% | +10.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $13,398,000 | -22.0% | 811,991 | -24.8% | 0.13% | -29.0% |
| NWBI | NORTHWEST BANCSHARES INC | $12,923,000 | +0.2% | 761,521 | 0.0% | 0.13% | -8.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,568,000 | +23.1% | 78,679 | +1.1% | 0.12% | +11.7% |
| WELL | Buy | WELLTOWER INCreit | $11,904,000 | +34.0% | 153,400 | +19.8% | 0.12% | +22.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,917,000 | +19.0% | 92,456 | -1.7% | 0.12% | +8.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,354,000 | +17.5% | 59,456 | -1.5% | 0.11% | +6.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetf | $11,251,000 | -27.8% | 82,929 | -39.5% | 0.11% | -34.3% |
| AFL | Sell | AFLAC INC | $11,264,000 | +6.2% | 225,285 | -3.2% | 0.11% | -3.5% |
| BA | Sell | BOEING CO/THE | $11,175,000 | -11.0% | 29,299 | -24.7% | 0.11% | -19.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $10,955,000 | +435.4% | 211,859 | +388.3% | 0.11% | +390.9% |
| AVGO | Buy | BROADCOM INC | $10,785,000 | +22.4% | 35,865 | +3.5% | 0.11% | +11.5% |
| EXC | Sell | EXELON CORP | $10,655,000 | +10.1% | 212,547 | -0.9% | 0.10% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $10,661,000 | +7.7% | 96,017 | +6.3% | 0.10% | -1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $10,492,000 | +1.2% | 111,178 | +10.4% | 0.10% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $10,209,000 | +29.7% | 51,130 | +5.1% | 0.10% | +18.8% |
| CRZO | CARRIZO OIL & GAS INC | $10,193,000 | +10.5% | 817,400 | 0.0% | 0.10% | +1.0% | |
| UNP | Sell | UNION PACIFIC CORP | $10,090,000 | +18.9% | 60,345 | -1.7% | 0.10% | +8.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUetf | $10,117,000 | -21.1% | 116,473 | -30.6% | 0.10% | -28.1% |
| KMI | New | KINDER MORGAN INC | $10,052,000 | – | 502,330 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $9,912,000 | +9.2% | 8,422 | -3.1% | 0.10% | -1.0% |
| ACA | Sell | ARCOSA INC | $9,842,000 | -10.3% | 322,171 | -18.7% | 0.10% | -18.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,387,000 | +32.5% | 38,068 | -0.2% | 0.09% | +20.8% |
| CI | Buy | CIGNA CORP | $9,348,000 | +15.6% | 58,130 | +36.5% | 0.09% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,015,000 | +21.1% | 112,150 | +1.6% | 0.09% | +9.9% |
| DWDP | Sell | DOWDUPONT INC | $9,000,000 | -3.8% | 168,832 | -3.4% | 0.09% | -11.9% |
| SO | New | SOUTHERN CO/THE | $9,043,000 | – | 174,980 | +100.0% | 0.09% | – |
| TDG | TRANSDIGM GROUP INC | $8,730,000 | +33.5% | 19,230 | 0.0% | 0.09% | +21.1% | |
| ULTA | ULTA BEAUTY INC | $8,642,000 | +42.4% | 24,782 | 0.0% | 0.08% | +28.8% | |
| CMI | Buy | CUMMINS INC | $8,542,000 | +184.5% | 54,105 | +140.8% | 0.08% | +154.5% |
| WP | Sell | WORLDPAY INC-CLASS A | $8,267,000 | +22.3% | 72,836 | -17.7% | 0.08% | +12.3% |
| MTB | Buy | M & T BANK CORP | $7,958,000 | +191.8% | 50,680 | +166.0% | 0.08% | +163.3% |
| FB | Sell | FACEBOOK INC-CLASS A | $7,806,000 | +22.2% | 46,829 | -3.9% | 0.08% | +11.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,442,000 | +14.5% | 31,400 | 0.0% | 0.07% | +4.2% | |
| INFO | Sell | IHS MARKIT LTD | $7,465,000 | +1.5% | 137,271 | -10.5% | 0.07% | -7.5% |
| LUV | New | SOUTHWEST AIRLINES CO | $7,493,000 | – | 144,355 | +100.0% | 0.07% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $7,510,000 | +232.3% | 130,746 | +199.7% | 0.07% | +196.0% |
| CVEO | Sell | CIVEO CORP | $7,354,000 | +35.7% | 3,502,121 | -7.6% | 0.07% | +23.7% |
| ZEN | Sell | ZENDESK INC | $7,250,000 | +19.6% | 85,300 | -17.9% | 0.07% | +9.1% |
| KO | Sell | COCA-COLA CO/THE | $7,280,000 | -9.5% | 155,351 | -8.6% | 0.07% | -17.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $7,328,000 | +8.3% | 51,400 | -12.5% | 0.07% | -1.4% |
| PXD | PIONEER NATURAL RESOURCES CO | $7,256,000 | +15.8% | 47,651 | 0.0% | 0.07% | +5.9% | |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $7,230,000 | +14.9% | 52,448 | -1.6% | 0.07% | +4.4% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $7,035,000 | +15.7% | 84,650 | 0.0% | 0.07% | +6.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,070,000 | +1066.7% | 17,217 | +960.8% | 0.07% | +900.0% |
| HPQ | Sell | HP INC | $6,953,000 | -26.5% | 357,859 | -22.6% | 0.07% | -33.0% |
| LLY | Sell | ELI LILLY & CO | $6,745,000 | +5.4% | 51,977 | -6.0% | 0.07% | -2.9% |
| FISV | Buy | FISERV INC | $6,654,000 | +211.7% | 75,371 | +159.4% | 0.07% | +187.0% |
| NOW | Sell | SERVICENOW INC | $6,587,000 | +2.3% | 26,725 | -26.1% | 0.06% | -7.1% |
| C | Sell | CITIGROUP INC | $6,538,000 | -48.1% | 105,084 | -56.6% | 0.06% | -52.6% |
| COO | COOPER COS INC/THE | $6,480,000 | +16.4% | 21,880 | 0.0% | 0.06% | +6.7% | |
| DHX | Sell | DHI GROUP INC | $6,443,000 | +47.5% | 2,651,581 | -7.7% | 0.06% | +36.2% |
| ICLR | Sell | ICON PLC | $6,460,000 | +1.0% | 47,300 | -4.4% | 0.06% | -7.2% |
| LII | LENNOX INTERNATIONAL INC | $6,327,000 | +20.8% | 23,930 | 0.0% | 0.06% | +10.5% | |
| IR | Buy | INGERSOLL-RAND PLC | $6,292,000 | +45.1% | 58,290 | +22.6% | 0.06% | +31.9% |
| MSCI | MSCI INC | $6,313,000 | +34.9% | 31,750 | 0.0% | 0.06% | +21.6% | |
| V | Buy | VISA INC-CLASS A SHARES | $6,178,000 | +18.9% | 39,555 | +0.5% | 0.06% | +8.9% |
| PPL | Sell | PPL CORP | $6,172,000 | -20.4% | 194,440 | -28.9% | 0.06% | -27.4% |
| USB | Sell | US BANCORP | $6,155,000 | -1.9% | 127,733 | -6.9% | 0.06% | -10.3% |
| ADSK | Sell | AUTODESK INC | $6,060,000 | +18.4% | 38,890 | -2.3% | 0.06% | +7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $6,079,000 | +0.2% | 148,740 | -9.0% | 0.06% | -9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,103,000 | +8.7% | 89,133 | -5.1% | 0.06% | -1.6% |
| BPOP | Buy | POPULAR INC | $5,985,000 | +10.5% | 114,810 | +0.1% | 0.06% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,003,000 | +3.5% | 48,937 | -1.4% | 0.06% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,990,000 | +52.5% | 24,664 | +18.3% | 0.06% | +37.2% |
| BIIB | Sell | BIOGEN INC | $5,721,000 | -23.6% | 24,203 | -2.8% | 0.06% | -29.6% |
| AME | Sell | AMETEK INC | $5,667,000 | +8.1% | 68,300 | -11.8% | 0.06% | -1.8% |
| FTNT | Buy | FORTINET INC | $5,420,000 | +19.3% | 64,545 | +0.0% | 0.05% | +10.2% |
| ETN | Sell | EATON CORP PLC | $5,472,000 | -32.8% | 67,923 | -42.7% | 0.05% | -38.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,375,000 | +13.4% | 19,027 | +0.3% | 0.05% | +3.9% |
| AJG | ARTHUR J GALLAGHER & CO | $5,316,000 | +6.0% | 68,066 | 0.0% | 0.05% | -1.9% | |
| AES | Sell | AES CORP | $5,336,000 | +16.5% | 295,130 | -6.8% | 0.05% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,283,000 | +46.5% | 54,040 | +25.0% | 0.05% | +33.3% |
| EPR | Sell | EPR PROPERTIESreit | $5,168,000 | +16.4% | 67,200 | -3.1% | 0.05% | +6.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $5,182,000 | -13.3% | 7,168 | -32.1% | 0.05% | -21.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,127,000 | +28.4% | 14,994 | +0.1% | 0.05% | +18.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,208,000 | +141.1% | 81,770 | +70.8% | 0.05% | +121.7% |
| TRU | Buy | TRANSUNION | $5,036,000 | +66.5% | 75,348 | +41.5% | 0.05% | +51.5% |
| GIS | Buy | GENERAL MILLS INC | $5,104,000 | +86.9% | 98,636 | +40.7% | 0.05% | +66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,913,000 | +255.2% | 91,203 | +213.4% | 0.05% | +226.7% |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $4,939,000 | – | 41,960 | +100.0% | 0.05% | – |
| IDXX | IDEXX LABORATORIES INC | $4,915,000 | +20.2% | 21,980 | 0.0% | 0.05% | +11.4% | |
| AZO | Sell | AUTOZONE INC | $4,850,000 | +0.9% | 4,736 | -17.4% | 0.05% | -7.7% |
| WMT | Buy | WALMART INC | $4,811,000 | +17.6% | 49,332 | +12.3% | 0.05% | +9.1% |
| SYY | Sell | SYSCO CORP | $4,872,000 | +1.6% | 72,977 | -4.7% | 0.05% | -7.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $4,767,000 | +152.6% | 39,757 | +126.6% | 0.05% | +135.0% |
| ANET | New | ARISTA NETWORKS INC | $4,641,000 | – | 14,760 | +100.0% | 0.05% | – |
| DLR | DIGITAL REALTY TRUST INCreit | $4,534,000 | +11.7% | 38,100 | 0.0% | 0.04% | +2.3% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $4,548,000 | -15.4% | 44,899 | -22.3% | 0.04% | -22.4% |
| STE | New | STERIS PLC | $4,512,000 | – | 35,240 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,415,000 | -2.7% | 24,666 | -26.0% | 0.04% | -10.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,498,000 | +14.8% | 103,760 | -0.6% | 0.04% | +2.3% |
| NICE | NICE LTD - SPON ADR | $4,440,000 | +13.2% | 36,240 | 0.0% | 0.04% | +2.3% | |
| IPAR | Sell | INTER PARFUMS INC | $4,357,000 | +1.9% | 57,432 | -11.9% | 0.04% | -6.5% |
| EQIX | EQUINIX INCreit | $4,396,000 | +28.5% | 9,700 | 0.0% | 0.04% | +16.2% | |
| MDCO | Buy | MEDICINES COMPANY | $4,366,000 | +62.7% | 156,200 | +11.4% | 0.04% | +48.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,366,000 | – | 25,600 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $4,396,000 | +21.8% | 18,153 | +2.4% | 0.04% | +10.3% |
| MET | Sell | METLIFE INC | $4,257,000 | -51.2% | 100,009 | -52.9% | 0.04% | -55.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,280,000 | +36.2% | 51,892 | +10.7% | 0.04% | +23.5% |
| SNV | SYNOVUS FINANCIAL CORP | $4,290,000 | +7.4% | 124,866 | 0.0% | 0.04% | -2.3% | |
| PINC | Sell | PREMIER INC-CLASS A | $4,195,000 | -9.4% | 121,617 | -1.9% | 0.04% | -18.0% |
| MAA | MID-AMERICA APARTMENT COMMreit | $4,034,000 | +14.2% | 36,900 | 0.0% | 0.04% | +5.3% | |
| NTAP | Sell | NETAPP INC | $4,000,000 | +14.7% | 57,680 | -1.3% | 0.04% | +5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,033,000 | +12.6% | 24,612 | -16.5% | 0.04% | +2.6% |
| VFC | New | VF CORP | $4,066,000 | – | 46,780 | +100.0% | 0.04% | – |
| SPLK | SPLUNK INC | $3,944,000 | +18.8% | 31,650 | 0.0% | 0.04% | +8.3% | |
| UFS | Sell | DOMTAR CORP | $3,962,000 | +40.2% | 79,805 | -0.8% | 0.04% | +25.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,959,000 | +17.8% | 28,061 | -5.1% | 0.04% | +8.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,897,000 | +7.8% | 43,050 | -22.5% | 0.04% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $3,945,000 | +19.3% | 186,710 | -0.7% | 0.04% | +8.3% |
| CNNE | Sell | CANNAE HOLDINGS INC | $3,858,000 | +37.8% | 159,007 | -2.7% | 0.04% | +26.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,874,000 | +11.2% | 11,735 | -17.5% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $3,831,000 | +12.7% | 64,660 | -4.0% | 0.04% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,799,000 | -2.5% | 18,913 | -0.8% | 0.04% | -9.5% |
| NGVT | Sell | INGEVITY CORP | $3,856,000 | +2.8% | 36,510 | -18.6% | 0.04% | -7.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,821,000 | +132.1% | 169,541 | +26.9% | 0.04% | +111.1% |
| TISI | Buy | TEAM INC | $3,723,000 | +47.7% | 212,755 | +23.7% | 0.04% | +37.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,705,000 | +252.5% | 141,950 | +201.8% | 0.04% | +236.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $3,742,000 | +1.5% | 83,297 | -0.8% | 0.04% | -7.5% |
| LPX | LOUISIANA-PACIFIC CORP | $3,700,000 | +9.7% | 151,782 | 0.0% | 0.04% | 0.0% | |
| GWW | Sell | WW GRAINGER INC | $3,766,000 | +1.1% | 12,515 | -5.1% | 0.04% | -7.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,641,000 | +35.5% | 88,730 | +30.4% | 0.04% | +24.1% |
| ESS | ESSEX PROPERTY TRUST INCreit | $3,615,000 | +17.9% | 12,500 | 0.0% | 0.04% | +9.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,639,000 | +0.1% | 20,740 | -14.2% | 0.04% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $3,629,000 | -6.1% | 174,989 | -25.9% | 0.04% | -14.3% |
| SQ | SQUARE INC - A | $3,519,000 | +33.5% | 46,970 | 0.0% | 0.04% | +20.7% | |
| CLCT | Sell | COLLECTORS UNIVERSE | $3,541,000 | +53.7% | 202,090 | -0.4% | 0.04% | +40.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,495,000 | +117.2% | 26,510 | +63.6% | 0.04% | +105.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $3,557,000 | -39.1% | 42,300 | -39.7% | 0.04% | -44.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $3,581,000 | +10.5% | 83,429 | +0.5% | 0.04% | 0.0% |
| AVLR | Buy | AVALARA INC | $3,455,000 | +151.8% | 61,922 | +40.5% | 0.03% | +126.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,434,000 | +11.9% | 78,820 | -7.3% | 0.03% | +3.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,442,000 | – | 41,484 | +100.0% | 0.03% | – |
| VTR | VENTAS INCreit | $3,487,000 | +8.9% | 54,650 | 0.0% | 0.03% | -2.9% | |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $3,442,000 | +18.4% | 100,000 | 0.0% | 0.03% | +6.2% | |
| SSB | Sell | SOUTH STATE CORP | $3,454,000 | +13.8% | 50,535 | -0.1% | 0.03% | +3.0% |
| SHOO | STEVEN MADDEN LTD | $3,446,000 | +11.8% | 101,845 | 0.0% | 0.03% | +3.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $3,446,000 | -5.0% | 69,946 | -1.4% | 0.03% | -12.8% |
| EGP | EASTGROUP PROPERTIES INCreit | $3,372,000 | +21.7% | 30,200 | 0.0% | 0.03% | +10.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $3,361,000 | -16.8% | 57,910 | -15.8% | 0.03% | -25.0% |
| RP | REALPAGE INC | $3,315,000 | +25.9% | 54,630 | 0.0% | 0.03% | +13.8% | |
| RS | New | RELIANCE STEEL & ALUMINUM | $3,300,000 | – | 36,558 | +100.0% | 0.03% | – |
| UDR | UDR INCreit | $3,319,000 | +14.8% | 73,000 | 0.0% | 0.03% | +6.5% | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,323,000 | +14.2% | 74,802 | -1.6% | 0.03% | +3.1% |
| HRS | Buy | HARRIS CORP | $3,224,000 | +21.2% | 20,187 | +2.2% | 0.03% | +10.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $3,239,000 | +10.9% | 123,103 | +0.6% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $3,224,000 | +94.8% | 28,080 | +81.9% | 0.03% | +77.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,220,000 | +1.9% | 101,917 | +0.8% | 0.03% | -5.9% |
| LOW | Sell | LOWE'S COS INC | $3,211,000 | -96.0% | 29,329 | -96.7% | 0.03% | -96.4% |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,189,000 | – | 27,167 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,125,000 | +7.9% | 20,411 | -5.7% | 0.03% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,148,000 | +402.9% | 99,145 | +285.0% | 0.03% | +342.9% |
| OI | New | OWENS-ILLINOIS INC | $3,093,000 | – | 162,945 | +100.0% | 0.03% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,146,000 | +8.7% | 79,186 | -3.6% | 0.03% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $3,151,000 | +17.0% | 94,060 | -1.2% | 0.03% | +6.9% |
| TIF | Sell | TIFFANY & CO | $3,175,000 | -5.1% | 30,084 | -27.6% | 0.03% | -13.9% |
| RL | Sell | RALPH LAUREN CORP | $3,105,000 | -5.1% | 23,940 | -24.3% | 0.03% | -13.9% |
| JCOM | Buy | J2 GLOBAL INC | $3,158,000 | +25.0% | 36,466 | +0.1% | 0.03% | +14.8% |
| PCAR | New | PACCAR INC | $3,059,000 | – | 44,890 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,065,000 | -16.2% | 110,490 | -35.5% | 0.03% | -25.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $3,055,000 | -77.7% | 18,326 | -80.4% | 0.03% | -79.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,991,000 | -62.1% | 37,490 | -60.2% | 0.03% | -65.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $3,029,000 | +3.1% | 79,400 | -5.0% | 0.03% | -6.2% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $2,924,000 | +28.3% | 34,269 | 0.0% | 0.03% | +16.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $2,978,000 | – | 149,740 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,935,000 | +58.3% | 60,049 | +46.5% | 0.03% | +45.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $2,958,000 | -5.4% | 94,979 | -0.8% | 0.03% | -14.7% |
| PGR | PROGRESSIVE CORP | $2,981,000 | +19.5% | 41,350 | 0.0% | 0.03% | +7.4% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $2,815,000 | -11.3% | 57,050 | 0.0% | 0.03% | -17.6% | |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,810,000 | +18.6% | 114,637 | -1.8% | 0.03% | +7.7% |
| BCO | Buy | BRINK'S CO/THE | $2,878,000 | +105.7% | 38,171 | +76.5% | 0.03% | +86.7% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $2,811,000 | +15.6% | 18,572 | 0.0% | 0.03% | +7.7% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,822,000 | -2.0% | 62,047 | -5.6% | 0.03% | -9.7% |
| VER | Buy | VEREIT INCreit | $2,724,000 | +17.9% | 325,460 | +0.7% | 0.03% | +8.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $2,745,000 | +18.4% | 50,191 | -0.2% | 0.03% | +8.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,726,000 | +2.3% | 48,020 | -1.1% | 0.03% | -6.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $2,775,000 | +13.3% | 154,582 | -2.2% | 0.03% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,704,000 | +58.1% | 17,017 | -1.4% | 0.03% | +42.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $2,773,000 | +12.3% | 124,090 | -0.9% | 0.03% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,771,000 | +15.1% | 39,780 | +0.9% | 0.03% | +3.8% |
| BBT | Sell | BB&T CORP | $2,754,000 | +5.6% | 59,193 | -1.6% | 0.03% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,711,000 | -1.6% | 9 | 0.0% | 0.03% | -10.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,590,000 | -28.6% | 40,423 | -47.3% | 0.03% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $2,592,000 | -0.9% | 191,164 | -22.0% | 0.03% | -7.1% |
| DISCA | Sell | DISCOVERY INC - A | $2,587,000 | +8.0% | 95,750 | -1.1% | 0.03% | 0.0% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $2,613,000 | +7.0% | 103,934 | -0.2% | 0.03% | -3.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $2,526,000 | +7.5% | 43,806 | -22.8% | 0.02% | -3.8% |
| PLUS | New | EPLUS INC | $2,550,000 | – | 28,796 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $2,541,000 | -19.1% | 29,888 | -22.7% | 0.02% | -26.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,480,000 | +80.8% | 26,650 | +25.5% | 0.02% | +66.7% |
| LSI | Buy | LIFE STORAGE INCreit | $2,567,000 | +9.7% | 26,390 | +4.8% | 0.02% | 0.0% |
| LPT | LIBERTY PROPERTY TRUSTreit | $2,566,000 | +15.6% | 53,000 | 0.0% | 0.02% | +4.2% | |
| CVGW | CALAVO GROWERS INC | $2,559,000 | +14.9% | 30,519 | 0.0% | 0.02% | +4.2% | |
| CACC | New | CREDIT ACCEPTANCE CORP | $2,531,000 | – | 5,600 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $2,492,000 | +1.7% | 249,450 | 0.0% | 0.02% | -7.4% | |
| FHB | New | FIRST HAWAIIAN INC | $2,387,000 | – | 91,640 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC | $2,410,000 | +120.5% | 23,941 | +87.4% | 0.02% | +100.0% |
| CONE | CYRUSONE INCreit | $2,475,000 | -0.8% | 47,200 | 0.0% | 0.02% | -11.1% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,396,000 | – | 207,090 | +100.0% | 0.02% | – |
| NNN | NATIONAL RETAIL PROPERTIESreit | $2,382,000 | +14.2% | 43,000 | 0.0% | 0.02% | +4.3% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $2,411,000 | +34.8% | 43,356 | -0.2% | 0.02% | +26.3% |
| HLF | HERBALIFE NUTRITION LTD | $2,400,000 | -10.1% | 45,300 | 0.0% | 0.02% | -17.2% | |
| ALLY | Sell | ALLY FINANCIAL INC | $2,442,000 | +19.9% | 88,820 | -1.2% | 0.02% | +9.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $2,429,000 | +10.4% | 77,270 | -1.1% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,410,000 | +41.7% | 27,636 | +0.9% | 0.02% | +33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $2,339,000 | +63.8% | 63,538 | +22.7% | 0.02% | +53.3% |
| NOVT | NOVANTA INC | $2,318,000 | +34.5% | 27,361 | 0.0% | 0.02% | +21.1% | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,336,000 | – | 98,370 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $2,304,000 | – | 45,822 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,375,000 | +36.8% | 44,014 | +17.8% | 0.02% | +21.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,346,000 | +5.3% | 27,653 | -6.9% | 0.02% | -4.2% |
| KFY | Sell | KORN FERRY | $2,175,000 | -16.8% | 48,564 | -26.6% | 0.02% | -21.4% |
| CUBE | Sell | CUBESMARTreit | $2,179,000 | +10.2% | 68,000 | -1.3% | 0.02% | +4.8% |
| AZZ | Sell | AZZ INC | $2,219,000 | -26.1% | 54,219 | -27.1% | 0.02% | -33.3% |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $2,226,000 | +9.7% | 55,538 | 0.0% | 0.02% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,273,000 | +17.7% | 19,890 | 0.0% | 0.02% | +4.8% | |
| LHCG | LHC GROUP INC | $2,250,000 | +18.1% | 20,294 | 0.0% | 0.02% | +4.8% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,236,000 | +54.5% | 31,647 | +47.0% | 0.02% | +37.5% |
| MTG | MGIC INVESTMENT CORP | $2,259,000 | +26.1% | 171,253 | 0.0% | 0.02% | +15.8% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,230,000 | +3.3% | 55,070 | -8.6% | 0.02% | -4.3% |
| MG | Buy | MISTRAS GROUP INC | $2,182,000 | +14.6% | 158,023 | +19.3% | 0.02% | +4.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $2,180,000 | +3.7% | 82,162 | -0.2% | 0.02% | -4.3% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $2,075,000 | +53.2% | 68,000 | +28.3% | 0.02% | +40.0% |
| DXCM | Sell | DEXCOM INC | $2,091,000 | -44.2% | 17,560 | -43.8% | 0.02% | -48.8% |
| SON | Buy | SONOCO PRODUCTS CO | $2,146,000 | +171.6% | 34,874 | +134.5% | 0.02% | +133.3% |
| COP | Sell | CONOCOPHILLIPS | $2,159,000 | -80.1% | 32,343 | -81.4% | 0.02% | -82.2% |
| CMA | COMERICA INC | $2,093,000 | +6.7% | 28,550 | 0.0% | 0.02% | 0.0% | |
| BID | SOTHEBY'S | $2,112,000 | -5.0% | 55,952 | 0.0% | 0.02% | -12.5% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,079,000 | +99.1% | 191,983 | +66.9% | 0.02% | +90.9% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWetf | $2,169,000 | – | 26,373 | +100.0% | 0.02% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $2,091,000 | +98.6% | 101,545 | +82.2% | 0.02% | +90.9% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,132,000 | +0.7% | 167,872 | -2.2% | 0.02% | -8.7% |
| APPN | Buy | APPIAN CORP | $2,152,000 | +70.9% | 62,517 | +32.6% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $1,995,000 | +38.5% | 47,956 | +25.0% | 0.02% | +25.0% |
| TSC | TRISTATE CAPITAL HLDGS INC | $2,063,000 | +5.0% | 100,970 | 0.0% | 0.02% | -4.8% | |
| BXS | BANCORPSOUTH BANK | $2,057,000 | +8.0% | 72,882 | 0.0% | 0.02% | -4.8% | |
| RF | Sell | REGIONS FINANCIAL CORP | $1,978,000 | +4.6% | 139,769 | -1.1% | 0.02% | -4.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,032,000 | +297.7% | 15,190 | +246.3% | 0.02% | +233.3% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,909,000 | +23.4% | 27,846 | 0.0% | 0.02% | +11.8% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $1,970,000 | +22.3% | 68,585 | 0.0% | 0.02% | +11.8% | |
| NWE | NORTHWESTERN CORP | $1,892,000 | +18.5% | 26,874 | 0.0% | 0.02% | +11.8% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,884,000 | -0.3% | 48,739 | -26.5% | 0.02% | -9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,885,000 | +5.3% | 148,650 | -1.0% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $1,939,000 | -38.1% | 15,290 | -58.4% | 0.02% | -44.1% |
| IDA | IDACORP INC | $1,966,000 | +7.0% | 19,748 | 0.0% | 0.02% | -5.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $1,896,000 | +11.2% | 44,603 | -0.3% | 0.02% | 0.0% |
| AMH | AMERICAN HOMES 4 RENT- A | $1,931,000 | +14.5% | 85,000 | 0.0% | 0.02% | +5.6% | |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $1,787,000 | +13.0% | 62,500 | -0.0% | 0.02% | +5.9% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,841,000 | -22.9% | 146,346 | +22.3% | 0.02% | -30.8% |
| ROLL | Sell | RBC BEARINGS INC | $1,773,000 | -4.7% | 13,945 | -1.7% | 0.02% | -10.0% |
| OXM | OXFORD INDUSTRIES INC | $1,866,000 | +6.0% | 24,792 | 0.0% | 0.02% | -5.3% | |
| CUB | CUBIC CORP | $1,825,000 | +4.6% | 32,450 | 0.0% | 0.02% | -5.3% | |
| HNGR | Buy | HANGER INC | $1,826,000 | +32.1% | 95,864 | +31.4% | 0.02% | +20.0% |
| PCTY | PAYLOCITY HOLDING CORP | $1,864,000 | +48.2% | 20,897 | 0.0% | 0.02% | +28.6% | |
| ICFI | New | ICF INTERNATIONAL INC | $1,787,000 | – | 23,490 | +100.0% | 0.02% | – |
| PRAA | PRA GROUP INC | $1,836,000 | +10.0% | 68,496 | 0.0% | 0.02% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $1,800,000 | – | 71,370 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,782,000 | -3.1% | 54,501 | +7.5% | 0.02% | -10.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,708,000 | +20.8% | 97,231 | +12.4% | 0.02% | +13.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,729,000 | -27.2% | 89,769 | -45.8% | 0.02% | -34.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,765,000 | -14.8% | 38,425 | +0.2% | 0.02% | -22.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,752,000 | +18.6% | 9,374 | -5.1% | 0.02% | +6.2% |
| VRAY | Buy | VIEWRAY INC | $1,676,000 | +81.4% | 226,785 | +48.9% | 0.02% | +70.0% |
| ALE | New | ALLETE INC | $1,671,000 | – | 20,319 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,741,000 | -34.3% | 24,440 | -39.3% | 0.02% | -41.4% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,725,000 | +37.0% | 150,508 | +2.8% | 0.02% | +21.4% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUetf | $1,732,000 | – | 32,960 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $1,692,000 | +77.0% | 136,552 | +45.3% | 0.02% | +70.0% |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1,638,000 | +36.7% | 59,744 | 0.0% | 0.02% | +23.1% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1,659,000 | +41.1% | 85,000 | 0.0% | 0.02% | +23.1% | |
| TECD | TECH DATA CORP | $1,648,000 | +25.2% | 16,092 | 0.0% | 0.02% | +14.3% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,596,000 | -37.2% | 25,101 | -33.0% | 0.02% | -42.9% |
| AMED | Sell | AMEDISYS INC | $1,593,000 | -24.6% | 12,924 | -28.3% | 0.02% | -30.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,575,000 | +3.0% | 157,628 | -21.9% | 0.02% | -5.9% |
| BKH | New | BLACK HILLS CORP | $1,633,000 | – | 22,041 | +100.0% | 0.02% | – |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,589,000 | -3.3% | 58,817 | 0.0% | 0.02% | -11.1% | |
| DECK | DECKERS OUTDOOR CORP | $1,616,000 | +14.9% | 10,994 | 0.0% | 0.02% | +6.7% | |
| LW | LAMB WESTON HOLDINGS INC | $1,598,000 | +1.8% | 21,330 | 0.0% | 0.02% | -5.9% | |
| UN | Buy | UNILEVER N V -NY SHARES | $1,661,000 | +8.7% | 28,496 | +0.4% | 0.02% | -5.9% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $1,490,000 | – | 41,909 | +100.0% | 0.02% | – |
| HWC | HANCOCK WHITNEY CORP | $1,494,000 | +16.5% | 36,991 | 0.0% | 0.02% | +7.1% | |
| LNN | New | LINDSAY CORP | $1,511,000 | – | 15,616 | +100.0% | 0.02% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,506,000 | +12.7% | 36,536 | 0.0% | 0.02% | +7.1% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,483,000 | +9.7% | 21,638 | -4.7% | 0.02% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,493,000 | -9.1% | 28,321 | -21.5% | 0.02% | -16.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $1,512,000 | +59.3% | 40,000 | +33.3% | 0.02% | +50.0% |
| FIVN | FIVE9 INC | $1,551,000 | +20.8% | 29,364 | 0.0% | 0.02% | +7.1% | |
| WING | WINGSTOP INC | $1,476,000 | +18.5% | 19,414 | 0.0% | 0.02% | +7.1% | |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $1,514,000 | +9.6% | 55,545 | -0.2% | 0.02% | 0.0% |
| BKD | BROOKDALE SENIOR LIVING INC | $1,501,000 | -1.8% | 228,143 | 0.0% | 0.02% | -11.8% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,501,000 | -55.7% | 88,765 | -62.8% | 0.02% | -59.5% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,503,000 | +19.1% | 108,064 | -1.8% | 0.02% | +7.1% |
| FCN | FTI CONSULTING INC | $1,514,000 | +15.2% | 19,714 | 0.0% | 0.02% | +7.1% | |
| G | Sell | GENPACT LTD | $1,511,000 | +23.9% | 42,943 | -5.0% | 0.02% | +15.4% |
| SBRA | SABRA HEALTH CARE REIT INCreit | $1,450,000 | +18.2% | 74,478 | 0.0% | 0.01% | +7.7% | |
| SPGI | Buy | S&P GLOBAL INC | $1,376,000 | +297.7% | 6,536 | +221.0% | 0.01% | +250.0% |
| NNI | NELNET INC-CL A | $1,373,000 | +5.2% | 24,938 | 0.0% | 0.01% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $1,391,000 | -27.1% | 50,023 | -36.2% | 0.01% | -33.3% |
| PKI | PERKINELMER INC | $1,378,000 | +22.7% | 14,300 | 0.0% | 0.01% | +16.7% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,423,000 | +19.4% | 16,378 | +2.4% | 0.01% | +7.7% |
| RHT | Sell | RED HAT INC | $1,404,000 | -97.5% | 7,685 | -97.6% | 0.01% | -97.7% |
| GVA | GRANITE CONSTRUCTION INC | $1,369,000 | +7.2% | 31,715 | 0.0% | 0.01% | 0.0% | |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,449,000 | +885.7% | 150,000 | +707.9% | 0.01% | +600.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,387,000 | +52.1% | 30,873 | +13.5% | 0.01% | +40.0% |
| ODP | OFFICE DEPOT INC | $1,367,000 | +40.6% | 376,631 | 0.0% | 0.01% | +27.3% | |
| OFG | Buy | OFG BANCORP | $1,419,000 | +23.6% | 71,704 | +2.8% | 0.01% | +16.7% |
| CDW | Sell | CDW CORP/DE | $1,445,000 | +17.6% | 14,990 | -1.1% | 0.01% | +7.7% |
| NINE | NINE ENERGY SERVICE INC | $1,435,000 | +0.5% | 63,345 | 0.0% | 0.01% | -6.7% | |
| BBBY | New | BED BATH & BEYOND INC COM | $1,395,000 | – | 82,084 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,403,000 | -3.6% | 25,704 | -13.1% | 0.01% | -12.5% |
| PNW | PINNACLE WEST CAPITAL | $1,461,000 | +12.2% | 15,283 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $1,445,000 | +48.4% | 12,402 | +19.0% | 0.01% | +27.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,382,000 | +11.1% | 47,836 | +2.7% | 0.01% | +7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,417,000 | +16.1% | 12,364 | -1.0% | 0.01% | +7.7% |
| CNO | CNO FINANCIAL GROUP INC | $1,401,000 | +8.7% | 86,604 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP | $1,380,000 | +3.9% | 24,900 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,296,000 | +27.2% | 29,827 | 0.0% | 0.01% | +18.2% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,348,000 | +77.1% | 26,674 | +107.7% | 0.01% | +62.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,334,000 | – | 12,867 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Areit | $1,290,000 | +19.0% | 40,000 | -2.6% | 0.01% | +8.3% |
| ZION | Buy | ZIONS BANCORP NA | $1,318,000 | +14.5% | 29,021 | +2.7% | 0.01% | +8.3% |
| TOWN | Buy | TOWNE BANK | $1,358,000 | +7.0% | 54,866 | +3.5% | 0.01% | -7.1% |
| ARCH | ARCH COAL INC - A | $1,285,000 | +10.0% | 14,078 | 0.0% | 0.01% | 0.0% | |
| CORE | CORE-MARK HOLDING CO INC | $1,273,000 | +59.7% | 34,278 | 0.0% | 0.01% | +44.4% | |
| CRUS | CIRRUS LOGIC INC | $1,270,000 | +26.9% | 30,178 | 0.0% | 0.01% | +18.2% | |
| WRE | Sell | WASHINGTON REIT | $1,322,000 | +8.7% | 46,578 | -11.9% | 0.01% | 0.0% |
| AKR | ACADIA REALTY TRUSTreit | $1,350,000 | +14.8% | 49,500 | 0.0% | 0.01% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,277,000 | – | 81,713 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,343,000 | +11.4% | 32,940 | +2.8% | 0.01% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,335,000 | +9.2% | 77,000 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT-A-CENTER INC | $1,292,000 | +28.9% | 61,912 | 0.0% | 0.01% | +18.2% | |
| ABM | New | ABM INDUSTRIES INC | $1,303,000 | – | 35,841 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON AND CO | $1,341,000 | +10.8% | 5,370 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,280,000 | +20.3% | 10,331 | +10.6% | 0.01% | +8.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,344,000 | -49.5% | 39,135 | -55.7% | 0.01% | -55.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,297,000 | +3.9% | 38,247 | +2.7% | 0.01% | -7.1% |
| ITT | Sell | ITT INC | $1,181,000 | +19.9% | 20,366 | -0.2% | 0.01% | +9.1% |
| SBGI | SINCLAIR BROADCAST GROUP -A | $1,258,000 | +46.1% | 32,680 | 0.0% | 0.01% | +33.3% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,260,000 | +28.2% | 38,268 | +2.8% | 0.01% | +9.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $1,172,000 | -11.4% | 423,058 | -0.2% | 0.01% | -14.3% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetf | $1,226,000 | +2.2% | 52,612 | -4.2% | 0.01% | -7.7% |
| LRN | K12 INC | $1,262,000 | +37.6% | 36,975 | 0.0% | 0.01% | +20.0% | |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $1,215,000 | +13.8% | 71,387 | +3.4% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,178,000 | +14.9% | 3,926 | +0.3% | 0.01% | +9.1% |
| MA | Buy | MASTERCARD INC - A | $1,230,000 | +40.4% | 5,226 | +12.6% | 0.01% | +20.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,239,000 | -20.8% | 54,904 | -34.4% | 0.01% | -29.4% |
| INT | New | WORLD FUEL SERVICES CORP | $1,177,000 | – | 40,742 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,183,000 | +6.2% | 12,300 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,231,000 | +64.6% | 33,440 | +39.4% | 0.01% | +50.0% |
| MUSA | New | MURPHY USA INC | $1,252,000 | – | 14,625 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $1,228,000 | +31.8% | 4,877 | -1.3% | 0.01% | +20.0% |
| HSII | HEIDRICK & STRUGGLES INTL | $1,172,000 | +22.9% | 30,581 | 0.0% | 0.01% | +20.0% | |
| VRS | VERSO CORP - A | $1,167,000 | -4.3% | 54,475 | 0.0% | 0.01% | -7.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,229,000 | -34.7% | 3,165 | -42.1% | 0.01% | -40.0% |
| ARMK | Sell | ARAMARK | $1,215,000 | -2.2% | 41,111 | -4.1% | 0.01% | -7.7% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,242,000 | +23.8% | 11,922 | 0.0% | 0.01% | +9.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,214,000 | +1.3% | 8,549 | 0.0% | 0.01% | -7.7% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $1,191,000 | -20.5% | 135,517 | -0.4% | 0.01% | -25.0% |
| RWT | REDWOOD TRUST INC | $1,097,000 | +7.1% | 67,939 | 0.0% | 0.01% | 0.0% | |
| POST | Sell | POST HOLDINGS INC | $1,124,000 | +19.6% | 10,275 | -2.6% | 0.01% | +10.0% |
| MTRN | MATERION CORP | $1,069,000 | +26.8% | 18,732 | 0.0% | 0.01% | +22.2% | |
| ORI | New | OLD REPUBLIC INTL CORP | $1,156,000 | – | 55,264 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,135,000 | +14.6% | 9,787 | -5.6% | 0.01% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $1,075,000 | +15.2% | 8,595 | 0.0% | 0.01% | +10.0% | |
| HCC | WARRIOR MET COAL INC | $1,082,000 | +26.1% | 35,602 | 0.0% | 0.01% | +22.2% | |
| RMBS | RAMBUS INC | $1,136,000 | +36.2% | 108,724 | 0.0% | 0.01% | +22.2% | |
| EWBC | EAST WEST BANCORP INC | $1,085,000 | +10.2% | 22,625 | 0.0% | 0.01% | 0.0% | |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,063,000 | +15.8% | 63,911 | +2.7% | 0.01% | +10.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,142,000 | +209.5% | 298,187 | +276.5% | 0.01% | +175.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,092,000 | +13.3% | 83,475 | +2.7% | 0.01% | +10.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,121,000 | -4.3% | 19,198 | +1.1% | 0.01% | -15.4% |
| AON | Sell | AON PLC | $1,151,000 | +4.2% | 6,742 | -11.3% | 0.01% | -8.3% |
| PMT | PENNYMAC MORTGAGE INVESTMENTetf | $1,139,000 | +11.2% | 54,990 | 0.0% | 0.01% | 0.0% | |
| NTG | Sell | TORTOISE MIDSTREAM ENERGYclsd mf | $1,076,000 | +11.6% | 76,725 | -2.5% | 0.01% | +10.0% |
| AMP | AMERIPRISE FINANCIAL INC | $1,127,000 | +22.8% | 8,794 | 0.0% | 0.01% | +10.0% | |
| BURL | Sell | BURLINGTON STORES INC | $1,077,000 | -35.1% | 6,877 | -32.6% | 0.01% | -38.9% |
| AMSF | Buy | AMERISAFE INC | $1,155,000 | +52.6% | 19,438 | +45.6% | 0.01% | +37.5% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,162,000 | -7.6% | 17,520 | -13.6% | 0.01% | -21.4% |
| NSIT | INSIGHT ENTERPRISES INC | $1,134,000 | +35.2% | 20,588 | 0.0% | 0.01% | +22.2% | |
| OII | OCEANEERING INTL INC | $1,142,000 | +30.2% | 72,439 | 0.0% | 0.01% | +10.0% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,160,000 | +18.7% | 27,136 | +15.3% | 0.01% | 0.0% |
| MNKKQ | MALLINCKRODT PLC | $1,158,000 | +37.5% | 53,267 | 0.0% | 0.01% | +22.2% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $1,139,000 | +2.1% | 54,605 | -16.6% | 0.01% | -8.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,148,000 | +14.9% | 22,300 | -0.4% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $1,148,000 | -17.8% | 42,244 | -0.2% | 0.01% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $1,116,000 | +16.5% | 9,964 | -0.2% | 0.01% | +10.0% |
| AGS | Sell | PLAYAGS INC | $1,108,000 | -47.1% | 46,293 | -49.1% | 0.01% | -52.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,119,000 | +14.2% | 6,134 | -14.2% | 0.01% | 0.0% |
| PDCO | New | PATTERSON COS INC | $1,111,000 | – | 50,859 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $965,000 | +9.9% | 22,391 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $962,000 | +7.5% | 10,006 | -4.0% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,001,000 | +30.5% | 40,488 | -1.0% | 0.01% | +25.0% |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $971,000 | +3.4% | 159,381 | 0.0% | 0.01% | 0.0% | |
| WTI | W&T OFFSHORE INC | $1,030,000 | +67.5% | 149,299 | 0.0% | 0.01% | +42.9% | |
| NFG | NATIONAL FUEL GAS CO | $1,017,000 | +19.1% | 16,681 | 0.0% | 0.01% | +11.1% | |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $979,000 | +19.5% | 31,489 | -0.1% | 0.01% | +11.1% |
| PTEN | PATTERSON-UTI ENERGY INC | $1,018,000 | +35.4% | 72,623 | 0.0% | 0.01% | +25.0% | |
| HIBB | New | HIBBETT SPORTS INC | $1,004,000 | – | 44,000 | +100.0% | 0.01% | – |
| MATX | MATSON INC | $1,011,000 | +12.7% | 28,004 | 0.0% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $988,000 | +30.2% | 76,158 | +1.0% | 0.01% | +25.0% |
| SCVL | SHOE CARNIVAL INC | $964,000 | +1.6% | 28,323 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX CORP | $1,045,000 | +66.1% | 32,680 | +2.7% | 0.01% | +42.9% |
| PHM | PULTEGROUP INC | $1,050,000 | +7.6% | 37,563 | 0.0% | 0.01% | -9.1% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,025,000 | -4.5% | 25,563 | 0.0% | 0.01% | -16.7% | |
| CATM | New | CARDTRONICS PLC - A | $1,020,000 | – | 28,662 | +100.0% | 0.01% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $1,029,000 | +3.5% | 195,613 | -0.2% | 0.01% | -9.1% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSetf | $963,000 | -47.6% | 10,531 | -51.9% | 0.01% | -50.0% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $1,053,000 | +19.8% | 20,836 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1,022,000 | +59.2% | 24,782 | 0.0% | 0.01% | +42.9% | |
| GCO | GENESCO INC | $1,002,000 | +2.8% | 21,998 | 0.0% | 0.01% | -9.1% | |
| RELX | Buy | RELX PLC - SPON ADR | $1,007,000 | +13.7% | 46,946 | +8.7% | 0.01% | 0.0% |
| FBNC | FIRST BANCORP/NC | $962,000 | +6.4% | 27,689 | 0.0% | 0.01% | 0.0% | |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,011,000 | +16.2% | 130,289 | +2.7% | 0.01% | +11.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $990,000 | +22.7% | 7,254 | -7.3% | 0.01% | +11.1% |
| FRC | FIRST REPUBLIC BANK/CA | $1,015,000 | +15.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,029,000 | +34.3% | 51,015 | +31.0% | 0.01% | +25.0% |
| TRS | TRIMAS CORP | $1,045,000 | +10.8% | 34,562 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $976,000 | +15.0% | 7,116 | +0.4% | 0.01% | +11.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $963,000 | +27.4% | 17,069 | +44.0% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,047,000 | +28.8% | 22,435 | +5.9% | 0.01% | +11.1% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,035,000 | +7.3% | 56,214 | -0.7% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $967,000 | -0.8% | 30,922 | -0.6% | 0.01% | -9.1% |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $933,000 | +25.1% | 50,782 | 0.0% | 0.01% | +12.5% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $888,000 | – | 49,882 | +100.0% | 0.01% | – |
| DLTH | DULUTH HOLDINGS INC - CL B | $862,000 | -5.5% | 36,166 | 0.0% | 0.01% | -10.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $943,000 | +2.5% | 13,900 | 0.0% | 0.01% | -10.0% | |
| THC | TENET HEALTHCARE CORP | $868,000 | +68.2% | 30,101 | 0.0% | 0.01% | +50.0% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $924,000 | +28.9% | 5,645 | +11.7% | 0.01% | +12.5% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $861,000 | -71.9% | 45,950 | -73.3% | 0.01% | -72.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $922,000 | – | 107,918 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $881,000 | +46.8% | 24,607 | +20.9% | 0.01% | +28.6% |
| PRFT | PERFICIENT INC | $933,000 | +23.1% | 34,064 | 0.0% | 0.01% | +12.5% | |
| CNXN | PC CONNECTION INC | $894,000 | +23.3% | 24,387 | 0.0% | 0.01% | +12.5% | |
| DVN | DEVON ENERGY CORP | $928,000 | +40.0% | 29,400 | 0.0% | 0.01% | +28.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $958,000 | -5.0% | 3,500 | -22.3% | 0.01% | -18.2% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEetf | $900,000 | +14.4% | 37,788 | +7.6% | 0.01% | 0.0% |
| PFSI | PENNYMAC FINANCIAL SERVICES | $903,000 | +4.6% | 40,608 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $957,000 | -22.8% | 16,547 | -38.6% | 0.01% | -30.8% |
| PGC | PEAPACK GLADSTONE FINL CORP | $884,000 | +4.1% | 33,707 | 0.0% | 0.01% | 0.0% | |
| CADE | CADENCE BANCORP | $882,000 | +10.5% | 47,532 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $877,000 | +10.0% | 10,700 | 0.0% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $934,000 | +32.9% | 17,884 | +17.6% | 0.01% | +12.5% |
| AVX | Buy | AVX CORP | $895,000 | +74.8% | 51,628 | +53.8% | 0.01% | +50.0% |
| NX | New | QUANEX BUILDING PRODUCTS TX | $866,000 | – | 54,500 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES | $932,000 | +20.6% | 79,430 | 0.0% | 0.01% | +12.5% | |
| XPER | New | XPERI CORP | $933,000 | – | 39,869 | +100.0% | 0.01% | – |
| KWR | QUAKER CHEMICAL CORP | $928,000 | +12.6% | 4,634 | 0.0% | 0.01% | 0.0% | |
| ARCB | ARCBEST CORP | $883,000 | -10.1% | 28,667 | 0.0% | 0.01% | -18.2% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $868,000 | +19.7% | 38,546 | +2.8% | 0.01% | +12.5% |
| OZK | Buy | BANK OZK | $914,000 | +30.9% | 31,533 | +3.1% | 0.01% | +12.5% |
| USFD | US FOODS HOLDING CORP | $925,000 | +10.4% | 26,500 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORP | $947,000 | +29.7% | 51,182 | +2.7% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP | $905,000 | -20.9% | 57,432 | -25.8% | 0.01% | -25.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $864,000 | – | 8,323 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $863,000 | +14.8% | 38,918 | 0.0% | 0.01% | +12.5% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $890,000 | – | 99,833 | +100.0% | 0.01% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $951,000 | +35.1% | 12,301 | 0.0% | 0.01% | +12.5% | |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $923,000 | +2.6% | 22,484 | -1.1% | 0.01% | -10.0% |
| HXL | Buy | HEXCEL CORP | $873,000 | +42.9% | 12,616 | +18.4% | 0.01% | +28.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $869,000 | +13.4% | 7,038 | +2.0% | 0.01% | +12.5% |
| CSL | CARLISLE COS INC | $907,000 | +21.9% | 7,400 | 0.0% | 0.01% | +12.5% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $803,000 | +36.8% | 23,325 | 0.0% | 0.01% | +33.3% | |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $838,000 | – | 16,147 | +100.0% | 0.01% | – |
| GWR | GENESEE & WYOMING INC-CL A | $775,000 | +17.8% | 8,896 | 0.0% | 0.01% | +14.3% | |
| HVT | New | HAVERTY FURNITURE | $810,000 | – | 37,015 | +100.0% | 0.01% | – |
| FSB | FRANKLIN FINANCIAL NETWORK | $790,000 | +10.0% | 27,244 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $840,000 | +14.0% | 13,861 | 0.0% | 0.01% | 0.0% | |
| IMMR | New | IMMERSION CORPORATION | $770,000 | – | 91,310 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA I | $833,000 | – | 19,834 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $789,000 | +8.5% | 29,038 | +2.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $857,000 | -52.9% | 4,524 | -58.7% | 0.01% | -60.0% |
| EXPO | New | EXPONENT INC | $856,000 | – | 14,829 | +100.0% | 0.01% | – |
| KEM | KEMET CORP | $846,000 | -3.2% | 49,847 | 0.0% | 0.01% | -11.1% | |
| KFRC | KFORCE INC | $797,000 | +13.7% | 22,687 | 0.0% | 0.01% | 0.0% | |
| EBF | New | ENNIS INC | $845,000 | – | 40,680 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $822,000 | +33.2% | 113,374 | +22.1% | 0.01% | +14.3% |
| MGA | MAGNA INTERNATIONAL INC | $805,000 | +7.0% | 16,540 | 0.0% | 0.01% | 0.0% | |
| HZO | New | MARINEMAX INC | $796,000 | – | 41,523 | +100.0% | 0.01% | – |
| MTRX | MATRIX SERVICE CO | $787,000 | +9.2% | 40,199 | 0.0% | 0.01% | 0.0% | |
| MEET | New | MEET GROUP INC/THE | $785,000 | – | 156,038 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $805,000 | +49.4% | 4,445 | +15.4% | 0.01% | +33.3% |
| DAN | New | DANA HOLDING CORP COM | $767,000 | – | 43,213 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC COM | $791,000 | – | 106,151 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $826,000 | -61.5% | 14,150 | -65.8% | 0.01% | -65.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $796,000 | +17.6% | 43,481 | +16.8% | 0.01% | +14.3% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $805,000 | -23.1% | 388,764 | -16.4% | 0.01% | -27.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $812,000 | +22.7% | 4,632 | +12.5% | 0.01% | +14.3% |
| CFG | CITIZENS FINANCIAL GROUP | $842,000 | +9.4% | 25,900 | 0.0% | 0.01% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $776,000 | +12.6% | 9,480 | -3.6% | 0.01% | +14.3% |
| REGI | RENEWABLE ENERGY GROUP INC | $850,000 | -14.6% | 38,709 | 0.0% | 0.01% | -27.3% | |
| RHI | ROBERT HALF INTL INC | $766,000 | +14.0% | 11,754 | 0.0% | 0.01% | +14.3% | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $834,000 | -1.9% | 48,449 | 0.0% | 0.01% | -11.1% | |
| SEE | Sell | SEALED AIR CORP | $786,000 | +19.6% | 17,060 | -9.6% | 0.01% | +14.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $802,000 | – | 31,140 | +100.0% | 0.01% | – |
| CVI | CVR ENERGY INC | $825,000 | +19.4% | 20,030 | 0.0% | 0.01% | +14.3% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $851,000 | -23.1% | 34,763 | -24.2% | 0.01% | -33.3% |
| CIT | CIT GROUP INC | $788,000 | +25.5% | 16,418 | 0.0% | 0.01% | +14.3% | |
| SXC | New | SUNCOKE ENERGY INC COM | $814,000 | – | 95,926 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $852,000 | +13.1% | 8,028 | +0.7% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $808,000 | +14.1% | 18,475 | -1.0% | 0.01% | 0.0% |
| ATKR | ATKORE INTERNATIONAL GROUP I | $842,000 | +8.5% | 39,089 | 0.0% | 0.01% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC-CORP | $849,000 | +10.8% | 39,765 | +2.8% | 0.01% | 0.0% |
| ARW | ARROW ELECTRONICS INC | $809,000 | +11.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $824,000 | +16.5% | 54,214 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $768,000 | -9.4% | 8,961 | -17.6% | 0.01% | -11.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $797,000 | +22.6% | 4,958 | +5.5% | 0.01% | +14.3% |
| VRA | VERA BRADLEY INC | $854,000 | +54.7% | 64,434 | 0.0% | 0.01% | +33.3% | |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $807,000 | – | 199,854 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PROPERTIES INC | $763,000 | +20.0% | 34,869 | +2.9% | 0.01% | +14.3% |
| ZUMZ | New | ZUMIEZ INC | $834,000 | – | 33,520 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $850,000 | – | 46,922 | +100.0% | 0.01% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $849,000 | +12.9% | 16,400 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $787,000 | -81.1% | 5,503 | -83.6% | 0.01% | -82.2% |
| ADTN | New | ADTRAN INC COM | $845,000 | – | 61,715 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $784,000 | -61.4% | 6,626 | -69.9% | 0.01% | -63.6% |
| AGCO | New | AGCO CORP | $786,000 | – | 11,302 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR HOLDING CORP CL A | $729,000 | – | 20,011 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $704,000 | – | 2,729 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $687,000 | – | 13,112 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $726,000 | – | 21,448 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $705,000 | – | 15,675 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $747,000 | – | 34,394 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $724,000 | -1.9% | 7,708 | -16.7% | 0.01% | -12.5% |
| DLN | WISDOMTREE US LARGECAP DIVIDetf | $690,000 | +11.7% | 7,320 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $734,000 | +12.6% | 2,578 | -0.5% | 0.01% | 0.0% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $672,000 | +0.9% | 18,908 | 0.0% | 0.01% | 0.0% | |
| NANO | NANOMETRICS INC | $728,000 | +13.0% | 23,569 | 0.0% | 0.01% | 0.0% | |
| FNB | Buy | FNB CORP | $726,000 | +10.8% | 68,471 | +2.9% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP | $672,000 | -73.2% | 26,725 | -75.5% | 0.01% | -74.1% |
| HEAR | Buy | TURTLE BEACH CORP | $682,000 | +8.8% | 60,017 | +36.7% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $729,000 | -98.9% | 9,993 | -98.9% | 0.01% | -99.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $693,000 | +48.1% | 16,602 | +12.9% | 0.01% | +40.0% |
| TRNO | TERRENO REALTY CORPreit | $737,000 | +19.4% | 17,541 | 0.0% | 0.01% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC COM | $752,000 | – | 14,694 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $741,000 | – | 43,347 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $711,000 | +17.7% | 16,847 | 0.0% | 0.01% | 0.0% | |
| MLI | New | MUELLER INDUSTRIES INC | $724,000 | – | 23,096 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $738,000 | -85.1% | 11,617 | -88.4% | 0.01% | -87.0% |
| STL | New | STERLING BANCORP/DE | $700,000 | – | 37,564 | +100.0% | 0.01% | – |
| MBIN | MERCHANTS BANCORP/IN | $702,000 | +7.7% | 32,642 | 0.0% | 0.01% | 0.0% | |
| HEIA | Buy | HEICO CORP-CLASS A | $739,000 | +54.3% | 8,792 | +15.6% | 0.01% | +40.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $666,000 | -1.8% | 429,653 | +21.7% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SA CL A | $732,000 | – | 9,075 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $675,000 | – | 85,388 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $698,000 | – | 17,114 | +100.0% | 0.01% | – |
| MFA | MFA FINANCIAL INC | $753,000 | +8.8% | 103,582 | 0.0% | 0.01% | -12.5% | |
| FSV | Sell | FIRSTSERVICE CORP | $752,000 | +23.5% | 8,414 | -5.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $720,000 | +7.1% | 12,800 | -4.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $720,000 | +61.8% | 5,289 | +42.2% | 0.01% | +40.0% |
| INVA | Buy | INNOVIVA INC | $739,000 | +44.3% | 52,684 | +79.7% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORP | $706,000 | -68.2% | 60,997 | -75.8% | 0.01% | -70.8% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $600,000 | +11.9% | 9,220 | -10.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $621,000 | +9.9% | 3,666 | +2.0% | 0.01% | 0.0% |
| RM | REGIONAL MANAGEMENT CORP | $619,000 | +1.5% | 25,353 | 0.0% | 0.01% | -14.3% | |
| AGN | Sell | ALLERGAN PLC | $574,000 | -45.4% | 3,918 | -50.2% | 0.01% | -45.5% |
| CNC | Sell | CENTENE CORP | $594,000 | -92.2% | 11,190 | -83.0% | 0.01% | -92.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $561,000 | +15.7% | 4,616 | -4.9% | 0.01% | +20.0% |
| NFLX | NETFLIX INC | $616,000 | +33.0% | 1,729 | 0.0% | 0.01% | +20.0% | |
| BSM | BLACK STONE MINERALS LPlp | $630,000 | +13.9% | 35,701 | 0.0% | 0.01% | 0.0% | |
| BKE | BUCKLE INC/THE | $577,000 | -3.2% | 30,796 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $566,000 | +11.0% | 6,389 | -6.9% | 0.01% | 0.0% |
| DNRCQ | DENBURY RESOURCES INC | $586,000 | +19.8% | 285,746 | 0.0% | 0.01% | +20.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $612,000 | -27.4% | 65,535 | 0.0% | 0.01% | -33.3% | |
| AJX | GREAT AJAX CORP | $570,000 | +14.0% | 41,472 | 0.0% | 0.01% | +20.0% | |
| RBB | RBB BANCORP | $610,000 | +7.0% | 32,429 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $625,000 | +18.6% | 6,730 | 0.0% | 0.01% | 0.0% | |
| TITN | New | TITAN MACHINERY INC | $640,000 | – | 41,107 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $576,000 | +27.4% | 8,988 | +21.3% | 0.01% | +20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $524,000 | +17.5% | 11,218 | -7.6% | 0.01% | 0.0% |
| DCI | DONALDSON CO INC | $501,000 | +15.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $510,000 | +9.9% | 1,687 | -6.0% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-A | $473,000 | +7.3% | 7,562 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $481,000 | -12.4% | 7,514 | -17.9% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INC - SPON ADR | $457,000 | +0.7% | 2,770 | -3.2% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $515,000 | +31.4% | 4,050 | +15.2% | 0.01% | +25.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $516,000 | +16.7% | 33,465 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP - MICH | $542,000 | +2.3% | 25,199 | 0.0% | 0.01% | -16.7% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $516,000 | -0.2% | 6,009 | -10.1% | 0.01% | -16.7% |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $538,000 | – | 8,806 | +100.0% | 0.01% | – |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $530,000 | +8.8% | 26,945 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADR | $536,000 | +9.4% | 4,645 | -5.7% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $489,000 | +85.9% | 2,777 | +65.0% | 0.01% | +66.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $544,000 | -23.1% | 7,053 | -30.9% | 0.01% | -37.5% |
| BANR | BANNER CORPORATION | $493,000 | +1.4% | 9,096 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $467,000 | +54.6% | 1,002 | +12.1% | 0.01% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $495,000 | -8.5% | 6,519 | -17.9% | 0.01% | -16.7% |
| VB | VANGUARD SMALL-CAP ETFetf | $555,000 | +15.9% | 3,631 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $514,000 | +31.5% | 5,455 | +15.2% | 0.01% | +25.0% |
| NVDA | New | NVIDIA CORP | $520,000 | – | 2,898 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $506,000 | -14.4% | 9,356 | -7.2% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $482,000 | -7.3% | 9,211 | -18.5% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $540,000 | -8.5% | 3,380 | -14.6% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP | $366,000 | +341.0% | 50,505 | +253.8% | 0.00% | +300.0% |
| RY | ROYAL BANK OF CANADA | $433,000 | +10.5% | 5,725 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $447,000 | +61.4% | 8,771 | +51.8% | 0.00% | +33.3% |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $377,000 | +12.2% | 3,435 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $424,000 | +6.0% | 10,701 | -12.4% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $384,000 | +25.5% | 2,662 | +7.4% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | +12.8% | 1,954 | +1.2% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $445,000 | -0.7% | 161 | -12.5% | 0.00% | -20.0% |
| YUM | Sell | YUM! BRANDS INC | $449,000 | -5.1% | 4,500 | -12.6% | 0.00% | -20.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $372,000 | – | 15,187 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $379,000 | -11.7% | 9,062 | -19.3% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $364,000 | +38.4% | 3,748 | +14.4% | 0.00% | +33.3% |
| GLPI | GAMING AND LEISURE PROPERTIE | $429,000 | +19.2% | 11,131 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $424,000 | +5.0% | 5,248 | -1.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $354,000 | -13.0% | 8,639 | -21.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $394,000 | +69.8% | 19,321 | +39.8% | 0.00% | +33.3% |
| ABB | Buy | ABB LTD-SPON ADR | $277,000 | +8.2% | 14,666 | +9.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $326,000 | -0.6% | 2,301 | -20.5% | 0.00% | -25.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $288,000 | – | 15,368 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $299,000 | -1.0% | 1,205 | -20.0% | 0.00% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $276,000 | +10.0% | 5,510 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $318,000 | – | 4,921 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $294,000 | +8.5% | 2,800 | -6.7% | 0.00% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $257,000 | +23.6% | 3,157 | 0.0% | 0.00% | +50.0% | |
| VSM | Sell | VERSUM MATERIALS INC | $291,000 | -44.4% | 5,787 | -69.3% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLC-ADR | $329,000 | +36.0% | 8,185 | +19.4% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC-CLASS A | $274,000 | – | 1,422 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $270,000 | +19.5% | 275 | 0.0% | 0.00% | +50.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $312,000 | +9.9% | 5,365 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $270,000 | +23.9% | 3,219 | 0.0% | 0.00% | +50.0% | |
| CC | Sell | CHEMOURS CO/THE | $324,000 | +25.6% | 8,706 | -4.9% | 0.00% | 0.0% |
| DBEF | XTRACKERS MSCI EAFE HEDGED Eetf | $318,000 | +12.0% | 10,178 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $256,000 | +15.8% | 6,338 | +9.1% | 0.00% | +50.0% |
| LTC | Buy | LTC PROPERTIES INC | $319,000 | +25.1% | 6,969 | +14.1% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERSlp | $316,000 | +18.4% | 10,850 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $316,000 | +18.8% | 2,182 | +4.6% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $337,000 | -48.2% | 5,710 | -53.6% | 0.00% | -57.1% |
| DX | DYNEX CAPITAL INCreit | $220,000 | +6.8% | 36,055 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $249,000 | – | 3,865 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $202,000 | – | 3,531 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LPlp | $200,000 | +16.3% | 13,003 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $162,000 | -13.8% | 28,357 | -20.2% | 0.00% | 0.0% |
| CGBD | TCG BDC INC | $176,000 | +17.3% | 12,135 | 0.0% | 0.00% | 0.0% | |
| SR | New | SPIRE INC | $231,000 | – | 2,806 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $244,000 | – | 3,178 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $207,000 | – | 6,250 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $251,000 | +4.1% | 10,262 | +14.4% | 0.00% | -33.3% |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,472 | +100.0% | 0.00% | – |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $244,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $217,000 | -14.2% | 2,429 | -28.9% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $239,000 | +13.8% | 14,159 | -4.3% | 0.00% | 0.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $205,000 | – | 15,473 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $244,000 | +15.6% | 30,497 | +9.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $212,000 | -7.4% | 3,669 | -16.4% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,858 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $63,000 | +43.2% | 11,859 | +7.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $107,000 | -42.5% | 12,114 | -40.5% | 0.00% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $127,000 | +24.5% | 18,054 | +15.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $130,000 | +34.0% | 40,474 | +7.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $96,000 | +84.6% | 22,308 | +69.4% | 0.00% | 0.0% |
| Exit | REPSOL SA | $0 | – | -52,016 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -10,588 | -100.0% | -0.00% | – |
| Exit | METRO AG | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -9,428 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -4,788 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -5,490 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXetf | $0 | – | -2,873 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -21,953 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -2,075 | -100.0% | -0.00% | – |
| Exit | WASHINGTON H. SOUL PATTINSON | $0 | – | -13,525 | -100.0% | -0.00% | – | |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -7,880 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC IN | $0 | – | -8,638 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -13,010 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCE - BERGEN CORP | $0 | – | -4,669 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -9,258 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,235 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -17,249 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -31,720 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -10,426 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL | $0 | – | -28,725 | -100.0% | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -29,486 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -6,893 | -100.0% | -0.01% | – |
| Exit | CARLSBERG | $0 | – | -6,450 | -100.0% | -0.01% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -60,511 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,863 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -151,559 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -25,501 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -22,127 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -15,257 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -30,799 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -24,429 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -15,093 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -33,152 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -48,045 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -40,126 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -29,424 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -116,765 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC NY | $0 | – | -118,105 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -39,457 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -57,279 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -12,258 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -44,912 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -17,348 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -23,945 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -24,358 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -100,498 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -34,136 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -46,207 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -102,431 | -100.0% | -0.01% | – |
| Exit | BHP GROUP PLC | $0 | – | -43,150 | -100.0% | -0.01% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC IL | $0 | – | -39,048 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -21,128 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -13,462 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDetf | $0 | – | -14,609 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -160,940 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -41,602 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -67,873 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -47,875 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -42,013 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -34,280 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -8,804 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -26,672 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -101,785 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -66,392 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -34,382 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -35,392 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLetf | $0 | – | -13,112 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -110,395 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -A | $0 | – | -59,561 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -65,867 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -78,071 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -5,458 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -18,675 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDENetf | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIetf | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -16,128 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -32,044 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -42,372 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -26,479 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -25,610 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETetf | $0 | – | -16,586 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -93,123 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -24,069 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -43,070 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDS VNG RUetf | $0 | – | -17,130 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -45,800 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -17,685 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -24,550 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -54,010 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -113,547 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -31,820 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -224,714 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -140,571 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -172,867 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -16,960 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -35,240 | -100.0% | -0.04% | – |
| Exit | BANK OF AMERICA CORP VRNwt | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| KR | Exit | KROGER CO COM | $0 | – | -169,275 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -34,220 | -100.0% | -0.05% | – |
| REV | Exit | REVLON INC CL A NEW | $0 | – | -233,000 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -191,555 | -100.0% | -0.08% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -415,430 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDetf | $0 | – | -152,827 | -100.0% | -0.15% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -2,770,221 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
| 13F-NT | 2022-01-07 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.