$14.4 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 718 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $583,864,000 | -2.4% | 4,199,555 | -6.0% | 4.05% | -3.8% |
| AAPL | Sell | APPLE INC | $496,121,000 | +1.6% | 2,215,124 | -10.2% | 3.44% | +0.2% |
| ORCL | Buy | ORACLE CORP | $460,412,000 | -2.5% | 8,366,559 | +1.0% | 3.19% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $361,040,000 | +12.0% | 3,323,884 | +0.4% | 2.50% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,709,000 | +4.2% | 1,558,573 | +17.0% | 2.35% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $336,769,000 | +13.5% | 276,267 | +0.6% | 2.34% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $331,638,000 | +6.8% | 1,724,139 | +2.6% | 2.30% | +5.3% |
| MRK | Buy | MERCK & CO INC | $329,303,000 | +5.6% | 3,911,895 | +5.2% | 2.28% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $319,627,000 | +9.4% | 6,336,782 | +2.6% | 2.22% | +7.8% |
| USB | Buy | US BANCORP DEL | $303,146,000 | +8.4% | 5,477,885 | +2.7% | 2.10% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $297,552,000 | +65.2% | 1,779,298 | +67.4% | 2.06% | +62.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $291,459,000 | -2.6% | 2,464,146 | +1.7% | 2.02% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $287,732,000 | -4.3% | 2,223,931 | +3.0% | 2.00% | -5.7% |
| MMM | Buy | 3M CO | $279,033,000 | -2.6% | 1,697,284 | +2.7% | 1.94% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $255,380,000 | +3.1% | 1,976,013 | -8.5% | 1.77% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $254,917,000 | +17.9% | 208,753 | +4.6% | 1.77% | +16.2% |
| ANTM | Buy | ANTHEM INC | $242,359,000 | -9.7% | 1,009,408 | +6.1% | 1.68% | -11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,638,000 | -2.4% | 3,777,280 | +2.6% | 1.58% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $221,376,000 | -5.5% | 1,243,126 | +2.4% | 1.54% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $213,583,000 | +16.9% | 4,357,063 | +22.7% | 1.48% | +15.3% |
| CSCO | Sell | CISCO SYS INC | $211,586,000 | -11.8% | 4,282,247 | -2.3% | 1.47% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $210,392,000 | +6.8% | 3,774,519 | +1.3% | 1.46% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $202,982,000 | +3424.6% | 3,112,748 | +3452.5% | 1.41% | +3334.1% |
| LLY | Buy | LILLY ELI & CO | $199,160,000 | +13.0% | 1,780,920 | +11.9% | 1.38% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $195,478,000 | +76.3% | 2,574,456 | +82.3% | 1.36% | +73.8% |
| KO | Buy | COCA COLA CO | $193,196,000 | +15.3% | 3,548,787 | +7.8% | 1.34% | +13.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $181,776,000 | -2.2% | 2,239,435 | -4.1% | 1.26% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $171,504,000 | -8.2% | 595,273 | -15.8% | 1.19% | -9.4% |
| ABT | Buy | ABBOTT LABS | $150,687,000 | +2.5% | 1,800,968 | +3.0% | 1.04% | +1.0% |
| BKNG | Buy | BOOKING HLDGS INC | $147,056,000 | +7.4% | 74,929 | +2.6% | 1.02% | +5.8% |
| STI | Buy | SUNTRUST BKS INC | $143,735,000 | +37.2% | 2,089,168 | +25.3% | 1.00% | +35.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $132,966,000 | +24.5% | 2,860,722 | +4.9% | 0.92% | +22.6% |
| HON | Buy | HONEYWELL INTL INC | $124,500,000 | -0.4% | 735,817 | +2.8% | 0.86% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $122,721,000 | +7.3% | 898,926 | +2.4% | 0.85% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $102,467,000 | +4.6% | 377,315 | +1.9% | 0.71% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $99,790,000 | +3.1% | 394,489 | +2.7% | 0.69% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $96,740,000 | -8.7% | 758,862 | -11.0% | 0.67% | -10.1% |
| V | Buy | VISA INC | $88,991,000 | +1.6% | 517,360 | +2.6% | 0.62% | +0.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $84,707,000 | +4.1% | 4,379,866 | -5.1% | 0.59% | +2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $83,809,000 | -19.0% | 1,436,418 | -18.7% | 0.58% | -20.2% |
| CELG | Sell | CELGENE CORP | $72,459,000 | +3.5% | 729,700 | -3.7% | 0.50% | +2.0% |
| CVNA | Sell | CARVANA COcl a | $71,518,000 | -5.5% | 1,083,600 | -10.4% | 0.50% | -6.9% |
| GWR | New | GENESEE & WYO INCcl a | $70,490,000 | – | 637,865 | +100.0% | 0.49% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $68,783,000 | +3.5% | 712,775 | +2.9% | 0.48% | +1.9% |
| WBC | Buy | WABCO HLDGS INC | $67,981,000 | +58.4% | 508,269 | +57.1% | 0.47% | +56.3% |
| AGN | Buy | ALLERGAN PLC | $63,917,000 | +20.5% | 379,802 | +19.9% | 0.44% | +18.8% |
| W | Buy | WAYFAIR INCcl a | $63,348,000 | -7.2% | 565,000 | +20.8% | 0.44% | -8.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $57,798,000 | +52.2% | 2,405,253 | +89.2% | 0.40% | +50.2% |
| AABA | Buy | ALTABA INC | $57,028,000 | -28.8% | 2,927,500 | +153.7% | 0.40% | -29.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $56,999,000 | +100.2% | 1,544,700 | +89.2% | 0.40% | +97.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $53,804,000 | +61.8% | 1,587,129 | +57.0% | 0.37% | +59.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $50,865,000 | -8.2% | 5,315,058 | +11.4% | 0.35% | -9.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $50,252,000 | – | 549,200 | +100.0% | 0.35% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $48,222,000 | -28.9% | 2,172,151 | -20.7% | 0.34% | -29.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $47,615,000 | -64.3% | 3,676,809 | -61.9% | 0.33% | -64.8% |
| CNI | Sell | CANADIAN NATL RY CO | $45,460,000 | -31.0% | 505,900 | -29.0% | 0.32% | -32.1% |
| DISCK | Buy | DISCOVERY INC | $44,343,000 | +3.9% | 1,801,096 | +20.1% | 0.31% | +2.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $43,894,000 | +185.0% | 1,046,081 | +157.9% | 0.30% | +182.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $41,699,000 | +132.9% | 380,500 | +135.2% | 0.29% | +129.4% |
| GM | Sell | GENERAL MTRS CO | $40,741,000 | -6.2% | 1,087,000 | -3.5% | 0.28% | -7.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $36,712,000 | +34.5% | 1,572,912 | +28.2% | 0.26% | +32.8% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $35,210,000 | – | 1,081,069 | +100.0% | 0.24% | – |
| TECD | Buy | TECH DATA CORP | $34,800,000 | +13.7% | 333,847 | +14.1% | 0.24% | +12.1% |
| VSM | Sell | VERSUM MATLS INC | $34,542,000 | -38.9% | 652,600 | -40.4% | 0.24% | -39.7% |
| CZR | New | CAESARS ENTMT CORP | $33,905,000 | – | 2,907,800 | +100.0% | 0.24% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $33,570,000 | +11.6% | 205,299 | +17.7% | 0.23% | +9.9% |
| MLHR | Buy | MILLER HERMAN INC | $33,555,000 | +12.7% | 728,036 | +9.3% | 0.23% | +11.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,594,000 | +23.6% | 2,445,000 | +23.4% | 0.23% | +22.0% |
| AR | ANTERO RES CORP | $32,989,000 | -45.4% | 10,923,657 | 0.0% | 0.23% | -46.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $32,993,000 | -60.8% | 773,032 | -63.2% | 0.23% | -61.3% |
| TGNA | Buy | TEGNA INC | $32,800,000 | +17.6% | 2,112,019 | +14.7% | 0.23% | +16.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,678,000 | – | 363,400 | +100.0% | 0.22% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $31,284,000 | +76.6% | 783,276 | +59.0% | 0.22% | +73.6% |
| SANM | Buy | SANMINA CORPORATION | $31,209,000 | +64.0% | 971,935 | +54.6% | 0.22% | +61.9% |
| BRC | Buy | BRADY CORPcl a | $30,834,000 | +25.7% | 581,223 | +16.8% | 0.21% | +23.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $30,573,000 | +3.6% | 1,438,718 | +10.2% | 0.21% | +1.9% |
| MOS | Buy | MOSAIC CO NEW | $29,901,000 | +585.8% | 1,458,600 | +737.3% | 0.21% | +567.7% |
| FULT | Buy | FULTON FINL CORP PA | $28,537,000 | +17.5% | 1,763,700 | +18.9% | 0.20% | +15.8% |
| MOGA | Buy | MOOG INCcl a | $28,409,000 | -8.4% | 350,213 | +5.7% | 0.20% | -9.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $27,756,000 | +159.6% | 1,248,600 | +154.9% | 0.19% | +157.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $27,502,000 | +0.4% | 664,305 | +9.8% | 0.19% | -1.0% |
| ALB | Sell | ALBEMARLE CORP | $27,328,000 | -13.7% | 393,100 | -12.6% | 0.19% | -14.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $27,088,000 | -19.9% | 323,550 | -40.2% | 0.19% | -21.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,043,000 | -6.9% | 973,112 | +4.2% | 0.19% | -7.8% |
| HOME | New | AT HOME GROUP INC | $27,062,000 | – | 2,813,055 | +100.0% | 0.19% | – |
| SNY | Sell | SANOFIsponsored adr | $26,822,000 | +1.2% | 578,942 | -5.5% | 0.19% | -0.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $26,671,000 | +8.5% | 1,262,835 | +7.1% | 0.18% | +6.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,277,000 | +104.5% | 284,656 | +81.4% | 0.18% | +102.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $25,865,000 | +31.8% | 692,500 | +16.9% | 0.18% | +29.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,637,000 | -48.0% | 2,254,828 | -51.0% | 0.18% | -48.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $25,240,000 | – | 385,933 | +100.0% | 0.18% | – |
| ALLY | Sell | ALLY FINL INC | $25,260,000 | -10.4% | 761,754 | -16.3% | 0.18% | -11.6% |
| PNM | Buy | PNM RES INC | $24,915,000 | +52.6% | 478,400 | +49.1% | 0.17% | +50.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $25,006,000 | +54.7% | 449,020 | +61.6% | 0.17% | +51.8% |
| CNC | Sell | CENTENE CORP DEL | $24,722,000 | -57.2% | 571,474 | -48.2% | 0.17% | -57.7% |
| SLF | Buy | SUN LIFE FINL INC | $24,768,000 | +10.3% | 553,041 | +1.9% | 0.17% | +8.9% |
| ESNT | Buy | ESSENT GROUP LTD | $24,636,000 | +104.0% | 516,800 | +101.1% | 0.17% | +101.2% |
| INTC | Sell | INTEL CORP | $24,564,000 | -21.3% | 476,700 | -26.8% | 0.17% | -22.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $23,920,000 | -26.8% | 444,772 | -26.2% | 0.17% | -27.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $23,705,000 | +552.1% | 1,579,792 | +589.3% | 0.16% | +530.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,234,000 | -18.8% | 515,395 | -23.8% | 0.16% | -19.9% |
| GCI | Buy | GANNETT CO INC | $22,959,000 | +45.5% | 2,137,703 | +10.5% | 0.16% | +43.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $21,953,000 | +149.7% | 1,433,900 | +162.9% | 0.15% | +145.2% |
| JD | Sell | JD COM INCspon adr cl a | $21,611,000 | -9.0% | 766,059 | -2.3% | 0.15% | -10.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,432,000 | +22.3% | 380,200 | +17.5% | 0.15% | +21.1% |
| INXN | Sell | INTERXION HOLDING N.V | $20,935,000 | -7.1% | 257,000 | -13.2% | 0.14% | -8.8% |
| CXW | Buy | CORECIVIC INC | $20,767,000 | +26.3% | 1,201,793 | +51.8% | 0.14% | +24.1% |
| PEP | Sell | PEPSICO INC | $20,770,000 | -70.5% | 151,498 | -71.8% | 0.14% | -71.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,594,000 | -6.2% | 99,000 | -3.9% | 0.14% | -7.7% |
| RDFN | Sell | REDFIN CORP | $20,505,000 | -10.0% | 1,217,650 | -3.9% | 0.14% | -11.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $20,386,000 | -17.8% | 790,171 | -3.1% | 0.14% | -19.0% |
| MTOR | Buy | MERITOR INC | $20,252,000 | +164.8% | 1,094,722 | +247.2% | 0.14% | +159.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $19,929,000 | -8.9% | 43,200 | -4.4% | 0.14% | -10.4% |
| IOSP | Buy | INNOSPEC INC | $19,576,000 | +74.3% | 219,608 | +78.4% | 0.14% | +72.2% |
| PFE | Buy | PFIZER INC | $19,397,000 | -13.2% | 539,849 | +4.6% | 0.14% | -14.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $19,269,000 | +6.5% | 877,875 | -5.0% | 0.13% | +5.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,166,000 | +89.1% | 585,407 | +54.5% | 0.13% | +87.3% |
| BPOP | Sell | POPULAR INC | $19,027,000 | -27.7% | 351,823 | -27.5% | 0.13% | -28.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $17,748,000 | -17.6% | 468,408 | -18.5% | 0.12% | -19.1% |
| EB | Sell | EVENTBRITE INC | $17,391,000 | +5.3% | 982,000 | -3.6% | 0.12% | +4.3% |
| UVV | Buy | UNIVERSAL CORP VA | $17,468,000 | +20.7% | 318,693 | +33.9% | 0.12% | +18.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $17,464,000 | – | 480,300 | +100.0% | 0.12% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $17,107,000 | +111.4% | 563,100 | +54.4% | 0.12% | +108.8% |
| TKR | Sell | TIMKEN CO | $17,068,000 | -40.6% | 392,279 | -29.9% | 0.12% | -41.6% |
| RRC | New | RANGE RES CORP | $16,770,000 | – | 4,390,132 | +100.0% | 0.12% | – |
| CRH | Buy | CRH PLCadr | $16,768,000 | +156.6% | 488,000 | +144.6% | 0.12% | +152.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $16,773,000 | +34.1% | 1,715,074 | +15.7% | 0.12% | +31.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $16,485,000 | +23.3% | 1,005,800 | +32.5% | 0.11% | +21.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,062,000 | -20.7% | 80,735 | -27.0% | 0.11% | -22.4% |
| NTES | Buy | NETEASE INCsponsored ads | $16,024,000 | +62.7% | 60,200 | +56.4% | 0.11% | +60.9% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $15,715,000 | -14.8% | 3,164,760 | -10.1% | 0.11% | -16.2% |
| MTRN | Buy | MATERION CORP | $15,650,000 | +56.2% | 255,045 | +72.6% | 0.11% | +53.5% |
| TGT | Buy | TARGET CORP | $15,784,000 | +27.2% | 147,636 | +3.1% | 0.11% | +25.3% |
| DVA | Sell | DAVITA INC | $15,525,000 | -46.9% | 272,029 | -47.6% | 0.11% | -47.6% |
| ENVA | Buy | ENOVA INTL INC | $15,170,000 | +23.1% | 731,082 | +36.8% | 0.10% | +20.7% |
| AMGN | Sell | AMGEN INC | $14,823,000 | -39.1% | 76,600 | -42.0% | 0.10% | -39.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $14,909,000 | +77.7% | 248,900 | +95.1% | 0.10% | +74.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,856,000 | +8.6% | 952,300 | +11.7% | 0.10% | +7.3% |
| INTU | Sell | INTUIT | $14,792,000 | -26.2% | 55,621 | -27.5% | 0.10% | -27.0% |
| NKE | Sell | NIKE INCcl b | $14,811,000 | -10.0% | 157,700 | -19.6% | 0.10% | -11.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,697,000 | -23.4% | 323,500 | -22.1% | 0.10% | -24.4% |
| IPAR | Buy | INTER PARFUMS INC | $14,670,000 | +32.2% | 209,657 | +25.6% | 0.10% | +30.8% |
| HUYA | New | HUYA INC | $14,690,000 | – | 621,400 | +100.0% | 0.10% | – |
| VALE | Buy | VALE S Asponsored ads | $14,538,000 | +8.6% | 1,264,200 | +26.9% | 0.10% | +7.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $14,235,000 | – | 54,925 | +100.0% | 0.10% | – |
| BAP | Buy | CREDICORP LTD | $14,132,000 | +27.3% | 67,800 | +39.8% | 0.10% | +25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,706,000 | -38.5% | 35,139 | -42.7% | 0.10% | -39.5% |
| GILD | Sell | GILEAD SCIENCES INC | $13,595,000 | -20.4% | 214,500 | -15.2% | 0.09% | -21.7% |
| DAN | Buy | DANA INCORPORATED | $13,617,000 | +442.5% | 943,033 | +649.0% | 0.09% | +422.2% |
| SCL | Buy | STEPAN CO | $13,540,000 | +39.9% | 139,503 | +32.5% | 0.09% | +38.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $13,446,000 | +134.2% | 462,700 | +102.4% | 0.09% | +132.5% |
| CDLX | CARDLYTICS INC | $13,408,000 | +29.0% | 400,000 | 0.0% | 0.09% | +27.4% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $13,312,000 | +111.5% | 333,796 | +101.8% | 0.09% | +109.1% |
| FSLY | Buy | FASTLY INCcl a | $13,320,000 | +3041.5% | 555,000 | +2555.5% | 0.09% | +2966.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,816,000 | -28.7% | 165,907 | -26.2% | 0.09% | -29.4% |
| ZUMZ | Buy | ZUMIEZ INC | $12,692,000 | +35.5% | 400,700 | +11.6% | 0.09% | +33.3% |
| OFG | Buy | OFG BANCORP | $12,671,000 | +52.7% | 578,600 | +65.7% | 0.09% | +51.7% |
| SCS | Sell | STEELCASE INCcl a | $12,638,000 | -1.7% | 686,867 | -8.6% | 0.09% | -2.2% |
| EBAY | Sell | EBAY INC | $12,536,000 | -4.6% | 321,596 | -3.3% | 0.09% | -5.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,586,000 | +1309.4% | 261,500 | +1175.6% | 0.09% | +1350.0% |
| LRN | Buy | K12 INC | $12,417,000 | +1.8% | 470,334 | +17.3% | 0.09% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $11,919,000 | +432.1% | 213,100 | +406.2% | 0.08% | +418.8% |
| CSGS | Buy | CSG SYS INTL INC | $11,958,000 | +6.4% | 231,377 | +0.5% | 0.08% | +5.1% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $12,030,000 | +46.1% | 725,800 | +38.5% | 0.08% | +43.1% |
| HCC | Buy | WARRIOR MET COAL INC | $11,823,000 | +338.5% | 605,700 | +486.9% | 0.08% | +331.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $11,883,000 | +11.8% | 307,700 | +9.2% | 0.08% | +9.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,861,000 | -21.3% | 626,584 | -21.4% | 0.08% | -22.6% |
| SPXC | Buy | SPX CORP | $11,721,000 | +150.3% | 292,947 | +106.6% | 0.08% | +145.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,539,000 | +274.6% | 367,382 | +178.5% | 0.08% | +263.6% |
| ACCO | Buy | ACCO BRANDS CORP | $11,575,000 | +92.1% | 1,172,699 | +53.2% | 0.08% | +90.5% |
| HPQ | Sell | HP INC | $11,306,000 | -36.9% | 597,592 | -30.6% | 0.08% | -38.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $11,097,000 | -40.1% | 342,387 | -40.0% | 0.08% | -40.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,130,000 | -32.1% | 65,316 | -33.6% | 0.08% | -33.0% |
| MCS | Buy | MARCUS CORP | $10,779,000 | +23.4% | 291,239 | +9.9% | 0.08% | +23.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $10,761,000 | +58.2% | 331,100 | +36.8% | 0.08% | +56.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,689,000 | +61.8% | 940,900 | +58.8% | 0.07% | +60.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,672,000 | -19.7% | 898,339 | -17.8% | 0.07% | -21.3% |
| YNDX | Buy | YANDEX N V | $10,514,000 | +45.4% | 300,300 | +57.8% | 0.07% | +43.1% |
| UL | New | UNILEVER PLCspon adr new | $10,325,000 | – | 171,800 | +100.0% | 0.07% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,427,000 | +18.3% | 177,630 | +37.5% | 0.07% | +16.1% |
| BMO | Sell | BANK MONTREAL QUE | $10,209,000 | -67.9% | 138,430 | -67.2% | 0.07% | -68.3% |
| RDN | Buy | RADIAN GROUP INC | $10,198,000 | +59.0% | 446,500 | +59.1% | 0.07% | +57.8% |
| BANR | Sell | BANNER CORP | $10,184,000 | -21.7% | 181,300 | -24.6% | 0.07% | -22.8% |
| SYK | Sell | STRYKER CORP | $10,200,000 | -36.1% | 47,159 | -39.3% | 0.07% | -36.6% |
| WAFD | Buy | WASHINGTON FED INC | $10,161,000 | +352.4% | 274,700 | +327.2% | 0.07% | +337.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,003,000 | -9.3% | 311,489 | +12.2% | 0.07% | -11.5% |
| CNYA | Buy | ISHARES TRmsci china a | $9,981,000 | +203.8% | 360,200 | +212.4% | 0.07% | +200.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $9,781,000 | -12.4% | 571,300 | -1.9% | 0.07% | -13.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,835,000 | +12.0% | 679,700 | +20.5% | 0.07% | +9.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $9,853,000 | +16.8% | 304,000 | -0.6% | 0.07% | +15.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $9,442,000 | +3201.4% | 1,042,200 | +3177.4% | 0.07% | +3200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,556,000 | -14.9% | 4,951,176 | +39.4% | 0.07% | -16.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,475,000 | -3.5% | 624,614 | -4.9% | 0.07% | -4.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,348,000 | +139.3% | 489,439 | +163.8% | 0.06% | +140.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,341,000 | +47.5% | 1,810,217 | +73.0% | 0.06% | +44.4% |
| SNPS | Sell | SYNOPSYS INC | $9,157,000 | -20.1% | 66,719 | -25.1% | 0.06% | -21.0% |
| WTI | Sell | W & T OFFSHORE INC | $9,096,000 | -20.7% | 2,081,400 | -10.0% | 0.06% | -22.2% |
| BIIB | Sell | BIOGEN INC | $9,082,000 | -4.1% | 39,010 | -3.7% | 0.06% | -6.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,077,000 | +213.8% | 175,700 | +191.4% | 0.06% | +215.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,139,000 | +7.3% | 64,335 | +0.7% | 0.06% | +5.0% |
| Sell | BRP INC | $8,948,000 | -25.5% | 229,819 | -31.4% | 0.06% | -26.2% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,889,000 | -1.1% | 259,621 | +10.0% | 0.06% | -1.6% |
| KNL | Buy | KNOLL INC | $8,936,000 | +23.8% | 352,504 | +12.2% | 0.06% | +21.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $8,729,000 | +26.8% | 379,200 | +26.4% | 0.06% | +27.1% |
| LZB | Buy | LA Z BOY INC | $8,770,000 | +84.6% | 261,090 | +68.5% | 0.06% | +84.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $8,819,000 | +75.0% | 334,045 | +74.1% | 0.06% | +74.3% |
| ETN | Sell | EATON CORP PLC | $8,770,000 | -28.2% | 105,468 | -28.1% | 0.06% | -29.1% |
| AROC | Buy | ARCHROCK INC | $8,594,000 | +31.3% | 861,979 | +39.6% | 0.06% | +30.4% |
| CPLG | Buy | COREPOINT LODGING INC | $8,607,000 | +98.6% | 851,300 | +143.4% | 0.06% | +100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,684,000 | +86.2% | 782,378 | +94.2% | 0.06% | +81.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,436,000 | -53.8% | 52,261 | -52.7% | 0.06% | -54.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,545,000 | +436.4% | 736,600 | +430.3% | 0.06% | +436.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,526,000 | -11.1% | 115,982 | -13.4% | 0.06% | -13.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $8,353,000 | -7.2% | 169,400 | +17.0% | 0.06% | -7.9% |
| MLI | Buy | MUELLER INDS INC | $8,377,000 | +126.6% | 292,100 | +131.3% | 0.06% | +123.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,387,000 | +182.9% | 147,004 | +544.7% | 0.06% | +176.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,257,000 | +140.5% | 189,679 | +124.9% | 0.06% | +137.5% |
| XEC | Buy | CIMAREX ENERGY CO | $8,232,000 | +72.8% | 171,720 | +113.8% | 0.06% | +67.6% |
| LTHM | New | LIVENT CORP | $8,259,000 | – | 1,234,600 | +100.0% | 0.06% | – |
| GFF | Buy | GRIFFON CORP | $8,014,000 | +93.4% | 382,142 | +56.0% | 0.06% | +93.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $7,987,000 | +365.2% | 780,700 | +441.4% | 0.06% | +358.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,908,000 | -71.6% | 332,426 | -68.3% | 0.06% | -71.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,866,000 | +71.2% | 256,716 | +53.4% | 0.06% | +71.9% |
| TSN | Sell | TYSON FOODS INCcl a | $7,969,000 | -16.4% | 92,510 | -21.7% | 0.06% | -17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,788,000 | -0.1% | 140,787 | -2.7% | 0.05% | -1.8% |
| AFL | Sell | AFLAC INC | $7,609,000 | -56.9% | 145,425 | -54.8% | 0.05% | -57.3% |
| AMP | Sell | AMERIPRISE FINL INC | $7,386,000 | -22.7% | 50,214 | -23.7% | 0.05% | -23.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,356,000 | -7.8% | 134,400 | -6.9% | 0.05% | -8.9% |
| ICFI | Sell | ICF INTL INC | $7,368,000 | -16.7% | 87,222 | -28.2% | 0.05% | -17.7% |
| COG | Buy | CABOT OIL & GAS CORP | $7,159,000 | +67.9% | 407,443 | +119.4% | 0.05% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,238,000 | -30.2% | 109,534 | -25.3% | 0.05% | -31.5% |
| IR | Sell | INGERSOLL-RAND PLC | $7,239,000 | -33.5% | 58,757 | -31.6% | 0.05% | -35.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,257,000 | +53.1% | 301,633 | +81.5% | 0.05% | +51.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,251,000 | +49.1% | 1,605,888 | +150.7% | 0.05% | +47.1% |
| GIS | Buy | GENERAL MLS INC | $7,074,000 | +13.9% | 128,347 | +8.6% | 0.05% | +11.4% |
| PDCE | Buy | PDC ENERGY INC | $7,003,000 | +46.6% | 252,356 | +90.5% | 0.05% | +44.1% |
| UIS | Buy | UNISYS CORP | $7,062,000 | -7.7% | 950,500 | +20.7% | 0.05% | -9.3% |
| PRSP | New | PERSPECTA INC | $7,107,000 | – | 272,100 | +100.0% | 0.05% | – |
| AGRO | Sell | ADECOAGRO S A | $7,076,000 | -19.5% | 1,213,653 | -1.4% | 0.05% | -21.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,006,000 | +46.1% | 227,555 | +99.7% | 0.05% | +44.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,096,000 | +46.6% | 422,381 | +65.9% | 0.05% | +44.1% |
| WPX | Buy | WPX ENERGY INC | $7,036,000 | +50.4% | 664,431 | +63.4% | 0.05% | +48.5% |
| C | Sell | CITIGROUP INC | $6,887,000 | -19.9% | 99,689 | -18.8% | 0.05% | -21.3% |
| RMBS | Buy | RAMBUS INC DEL | $6,929,000 | +106.8% | 527,900 | +89.7% | 0.05% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $6,990,000 | -62.7% | 403,100 | -54.8% | 0.05% | -63.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,989,000 | -26.5% | 63,100 | -35.9% | 0.05% | -28.4% |
| GIB | New | CGI INCcl a sub vtg | $6,710,000 | – | 84,800 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $6,790,000 | +20.4% | 89,700 | +23.4% | 0.05% | +17.5% |
| PXD | Buy | PIONEER NAT RES CO | $6,742,000 | +45.6% | 53,605 | +78.1% | 0.05% | +42.4% |
| TCBK | Buy | TRICO BANCSHARES | $6,799,000 | +13.7% | 187,300 | +18.4% | 0.05% | +11.9% |
| AVX | Buy | AVX CORP NEW | $6,738,000 | +26.9% | 443,300 | +38.6% | 0.05% | +27.0% |
| CNO | Sell | CNO FINL GROUP INC | $6,573,000 | -46.0% | 415,200 | -43.1% | 0.05% | -46.5% |
| AMAT | New | APPLIED MATLS INC | $6,615,000 | – | 132,557 | +100.0% | 0.05% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $6,580,000 | +89.5% | 324,626 | +59.2% | 0.05% | +91.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $6,626,000 | -43.6% | 445,300 | -37.3% | 0.05% | -44.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,561,000 | +48.2% | 331,200 | +26.0% | 0.05% | +48.4% |
| EOG | Buy | EOG RES INC | $6,517,000 | +38.8% | 87,808 | +74.2% | 0.04% | +36.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,421,000 | -61.4% | 307,500 | -63.1% | 0.04% | -61.5% |
| CXO | Buy | CONCHO RES INC | $6,489,000 | +44.4% | 95,568 | +119.4% | 0.04% | +40.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $6,441,000 | +5136.6% | 600,285 | +5656.5% | 0.04% | +4400.0% |
| CMI | Sell | CUMMINS INC | $6,306,000 | -41.6% | 38,768 | -38.5% | 0.04% | -42.1% |
| FSLR | Sell | FIRST SOLAR INC | $6,306,000 | -48.7% | 108,700 | -41.9% | 0.04% | -48.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,341,000 | +130.8% | 182,800 | +110.8% | 0.04% | +131.6% |
| VEC | Buy | VECTRUS INC | $6,377,000 | +88.8% | 156,866 | +88.4% | 0.04% | +83.3% |
| STAR | Buy | ISTAR INC | $6,297,000 | +90.5% | 482,500 | +81.3% | 0.04% | +91.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,164,000 | -64.9% | 364,100 | -65.8% | 0.04% | -65.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,150,000 | +31.6% | 68,398 | +59.4% | 0.04% | +30.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,079,000 | +42.5% | 103,800 | +81.5% | 0.04% | +40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,001,000 | +14.2% | 112,000 | -6.9% | 0.04% | +13.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,069,000 | +125.5% | 162,100 | +99.9% | 0.04% | +121.1% |
| EQT | Buy | EQT CORP | $5,932,000 | +27.4% | 557,516 | +89.4% | 0.04% | +24.2% |
| ADTN | Buy | ADTRAN INC | $5,953,000 | +51.2% | 524,723 | +103.3% | 0.04% | +46.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,841,000 | -12.7% | 309,363 | +1.0% | 0.04% | -12.8% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $5,901,000 | +68.0% | 647,700 | +63.6% | 0.04% | +64.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,891,000 | -46.3% | 116,166 | -52.0% | 0.04% | -46.8% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,755,000 | +9.5% | 198,700 | +8.0% | 0.04% | +8.1% |
| GRMN | Sell | GARMIN LTD | $5,759,000 | -31.3% | 68,003 | -35.2% | 0.04% | -32.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,698,000 | +24.5% | 232,300 | +23.1% | 0.04% | +25.0% |
| BAX | New | BAXTER INTL INC | $5,599,000 | – | 64,015 | +100.0% | 0.04% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $5,595,000 | +0.6% | 36,750 | +12.6% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $5,556,000 | -14.4% | 34,842 | -36.6% | 0.04% | -15.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,631,000 | +220.9% | 263,000 | +184.6% | 0.04% | +225.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,568,000 | +43.5% | 244,100 | +48.7% | 0.04% | +44.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,538,000 | +20.6% | 1,412,800 | +30.4% | 0.04% | +18.8% |
| MOV | Sell | MOVADO GROUP INC | $5,453,000 | -25.9% | 219,348 | -19.5% | 0.04% | -26.9% |
| CAC | Buy | CAMDEN NATL CORP | $5,502,000 | -3.5% | 127,000 | +2.2% | 0.04% | -5.0% |
| EBF | Buy | ENNIS INC | $5,374,000 | +8.2% | 265,900 | +9.9% | 0.04% | +5.7% |
| BBY | Buy | BEST BUY INC | $5,370,000 | +45.7% | 77,844 | +47.3% | 0.04% | +42.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,328,000 | -8.4% | 566,200 | +20.6% | 0.04% | -9.8% |
| SPOK | Buy | SPOK HLDGS INC | $5,323,000 | -8.3% | 445,788 | +15.5% | 0.04% | -9.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,156,000 | -2.5% | 205,700 | +10.1% | 0.04% | -2.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,109,000 | – | 248,310 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $5,054,000 | -32.0% | 46,502 | -36.4% | 0.04% | -32.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,974,000 | +13.4% | 334,700 | +11.1% | 0.04% | +12.9% |
| XLNX | Sell | XILINX INC | $5,004,000 | -64.8% | 52,179 | -56.7% | 0.04% | -65.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,013,000 | -28.4% | 55,103 | -28.6% | 0.04% | -28.6% |
| MITT | Buy | AG MTG INVT TR INC | $5,000,000 | -3.2% | 330,000 | +1.5% | 0.04% | -2.8% |
| DX | Buy | DYNEX CAP INC | $4,991,000 | -11.3% | 337,696 | +0.5% | 0.04% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,092,000 | +11.4% | 149,200 | +26.9% | 0.04% | +9.4% |
| INTL | Buy | INTL FCSTONE INC | $5,049,000 | +60.3% | 122,957 | +54.6% | 0.04% | +59.1% |
| CNXN | Buy | PC CONNECTION INC | $4,968,000 | +26.0% | 127,700 | +13.3% | 0.03% | +21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,965,000 | -24.8% | 200,600 | -19.1% | 0.03% | -26.1% |
| CDW | Sell | CDW CORP | $4,843,000 | -21.2% | 39,300 | -29.1% | 0.03% | -20.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $4,909,000 | +5.8% | 288,275 | +13.7% | 0.03% | +3.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,945,000 | -27.2% | 2,817,700 | -14.6% | 0.03% | -29.2% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,816,000 | -8.3% | 225,929 | -6.2% | 0.03% | -10.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,718,000 | -4.1% | 161,400 | -11.6% | 0.03% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,553,000 | +198.6% | 75,427 | +182.5% | 0.03% | +190.9% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $4,585,000 | +23.3% | 152,526 | +11.6% | 0.03% | +23.1% |
| PCAR | New | PACCAR INC | $4,674,000 | – | 66,762 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,606,000 | -36.6% | 51,479 | -39.0% | 0.03% | -37.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,607,000 | +4.3% | 997,258 | +5.4% | 0.03% | +3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,451,000 | -57.5% | 43,310 | -51.5% | 0.03% | -58.1% |
| DCO | Buy | DUCOMMUN INC DEL | $4,503,000 | +109.1% | 106,200 | +122.2% | 0.03% | +106.7% |
| SE | New | SEA LTDsponsored ads | $4,420,000 | – | 142,800 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $4,409,000 | -59.2% | 43,056 | -62.7% | 0.03% | -59.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,291,000 | +1078.8% | 179,600 | +950.3% | 0.03% | +900.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,332,000 | -25.9% | 38,000 | -5.0% | 0.03% | -26.8% |
| VREX | New | VAREX IMAGING CORP | $4,395,000 | – | 154,000 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $4,270,000 | -40.6% | 3,937 | -39.8% | 0.03% | -41.2% |
| HSY | Sell | HERSHEY CO | $4,228,000 | +14.8% | 27,276 | -0.7% | 0.03% | +11.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,155,000 | -25.8% | 53,067 | -22.4% | 0.03% | -25.6% |
| BWA | Buy | BORGWARNER INC | $4,093,000 | -6.6% | 111,600 | +6.9% | 0.03% | -9.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $4,016,000 | -53.7% | 137,100 | -41.6% | 0.03% | -54.1% |
| CIEN | Sell | CIENA CORP | $3,966,000 | -89.5% | 101,100 | -89.0% | 0.03% | -89.5% |
| MELI | New | MERCADOLIBRE INC | $4,079,000 | – | 7,400 | +100.0% | 0.03% | – |
| WMK | Buy | WEIS MKTS INC | $3,970,000 | +30.1% | 104,100 | +24.2% | 0.03% | +33.3% |
| XPER | Buy | XPERI CORP | $3,906,000 | +26.1% | 188,900 | +25.6% | 0.03% | +22.7% |
| ON | New | ON SEMICONDUCTOR CORP | $3,831,000 | – | 199,447 | +100.0% | 0.03% | – |
| POL | Buy | POLYONE CORP | $3,849,000 | +47.9% | 117,900 | +42.2% | 0.03% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,842,000 | +96.7% | 149,100 | +124.5% | 0.03% | +92.9% |
| OC | Buy | OWENS CORNING NEW | $3,843,000 | +101.3% | 60,800 | +85.4% | 0.03% | +107.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,880,000 | -24.4% | 12,050 | -35.7% | 0.03% | -25.0% |
| TG | Buy | TREDEGAR CORP | $3,942,000 | +96.9% | 201,961 | +67.7% | 0.03% | +92.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,839,000 | +57.7% | 50,300 | +50.6% | 0.03% | +58.8% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,859,000 | – | 68,500 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,702,000 | – | 131,100 | +100.0% | 0.03% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,744,000 | +6.0% | 124,668 | +8.0% | 0.03% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,755,000 | +312.6% | 40,293 | +324.1% | 0.03% | +333.3% |
| TXT | Sell | TEXTRON INC | $3,666,000 | -22.8% | 74,870 | -16.3% | 0.02% | -24.2% |
| VRA | Buy | VERA BRADLEY INC | $3,555,000 | +21.1% | 352,016 | +43.9% | 0.02% | +19.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,573,000 | +34.4% | 92,600 | +27.2% | 0.02% | +31.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,650,000 | -34.8% | 211,081 | -31.4% | 0.02% | -35.9% |
| GEF | Buy | GREIF INCcl a | $3,600,000 | +89.4% | 95,000 | +62.7% | 0.02% | +92.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $3,543,000 | – | 191,200 | +100.0% | 0.02% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,637,000 | -39.4% | 38,800 | -39.8% | 0.02% | -40.5% |
| EAT | Buy | BRINKER INTL INC | $3,657,000 | +381.8% | 85,700 | +344.0% | 0.02% | +400.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,474,000 | +141.9% | 180,000 | +118.4% | 0.02% | +140.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,505,000 | +340.9% | 155,000 | +442.0% | 0.02% | +300.0% |
| EXC | Sell | EXELON CORP | $3,445,000 | -21.1% | 71,300 | -21.7% | 0.02% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $3,496,000 | -56.4% | 52,284 | -56.5% | 0.02% | -57.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,426,000 | +95.7% | 88,162 | +56.7% | 0.02% | +100.0% |
| ALG | Sell | ALAMO GROUP INC | $3,343,000 | -41.7% | 28,400 | -50.5% | 0.02% | -42.5% |
| TMUS | Sell | T MOBILE US INC | $3,343,000 | -58.0% | 42,437 | -60.5% | 0.02% | -58.9% |
| GRC | Buy | GORMAN RUPP CO | $3,202,000 | +68.4% | 92,025 | +58.9% | 0.02% | +69.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,213,000 | +879.6% | 95,300 | +913.8% | 0.02% | +1000.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,144,000 | -39.6% | 27,337 | -39.4% | 0.02% | -40.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,153,000 | +359.6% | 130,200 | +396.9% | 0.02% | +340.0% |
| SRI | Sell | STONERIDGE INC | $3,115,000 | -28.5% | 100,595 | -27.1% | 0.02% | -29.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,154,000 | +292.3% | 2,650,208 | +308.9% | 0.02% | +266.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,008,000 | -41.3% | 139,500 | -38.5% | 0.02% | -41.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,066,000 | -12.3% | 116,300 | -8.1% | 0.02% | -16.0% |
| FITB | New | FIFTH THIRD BANCORP | $3,004,000 | – | 109,699 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,089,000 | – | 22,985 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $3,091,000 | -46.0% | 34,729 | -47.0% | 0.02% | -47.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,006,000 | +0.3% | 197,900 | +25.4% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,851,000 | +121.7% | 33,100 | +126.7% | 0.02% | +122.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,815,000 | +2.4% | 64,600 | -0.6% | 0.02% | +5.3% |
| AME | Sell | AMETEK INC NEW | $2,920,000 | -31.8% | 31,800 | -32.5% | 0.02% | -33.3% |
| SU | New | SUNCOR ENERGY INC NEW | $2,905,000 | – | 92,000 | +100.0% | 0.02% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,836,000 | +72.9% | 49,800 | +81.8% | 0.02% | +66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,872,000 | -45.5% | 1,329,600 | -20.8% | 0.02% | -45.9% |
| SCHL | Buy | SCHOLASTIC CORP | $2,805,000 | +287.4% | 74,282 | +241.0% | 0.02% | +280.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,671,000 | -15.5% | 81,579 | +4.9% | 0.02% | -13.6% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,782,000 | +34.4% | 233,000 | +31.6% | 0.02% | +26.7% |
| DGII | Buy | DIGI INTL INC | $2,802,000 | +132.0% | 205,700 | +115.8% | 0.02% | +111.1% |
| BMA | New | BANCO MACRO SAspon adr b | $2,711,000 | – | 104,200 | +100.0% | 0.02% | – |
| BANF | Buy | BANCFIRST CORP | $2,754,000 | +2.2% | 49,700 | +2.7% | 0.02% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $2,694,000 | +3.5% | 157,205 | +22.4% | 0.02% | +5.6% |
| NWE | Sell | NORTHWESTERN CORP | $2,732,000 | -46.1% | 36,400 | -48.1% | 0.02% | -47.2% |
| BSRR | Sell | SIERRA BANCORP | $2,688,000 | -3.4% | 101,200 | -1.4% | 0.02% | -5.0% |
| MHO | Buy | M/I HOMES INC | $2,564,000 | +83.0% | 68,100 | +38.7% | 0.02% | +80.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,573,000 | +188.8% | 137,200 | +175.5% | 0.02% | +200.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,583,000 | +49.8% | 150,361 | +48.8% | 0.02% | +50.0% |
| MOD | Buy | MODINE MFG CO | $2,660,000 | +16.3% | 233,921 | +46.3% | 0.02% | +12.5% |
| DOX | Sell | AMDOCS LTD | $2,586,000 | -25.1% | 39,120 | -29.7% | 0.02% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,493,000 | +24.4% | 56,800 | +17.1% | 0.02% | +21.4% |
| ELY | Buy | CALLAWAY GOLF CO | $2,422,000 | +221.6% | 124,799 | +184.3% | 0.02% | +240.0% |
| LRCX | New | LAM RESEARCH CORP | $2,509,000 | – | 10,857 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $2,485,000 | -60.0% | 50,042 | -61.7% | 0.02% | -61.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,393,000 | -34.6% | 33,700 | -39.1% | 0.02% | -34.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,425,000 | +144.7% | 196,800 | +164.9% | 0.02% | +142.9% |
| RGS | Buy | REGIS CORP MINN | $2,434,000 | +419.0% | 120,400 | +326.4% | 0.02% | +466.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,476,000 | +293.0% | 51,000 | +266.9% | 0.02% | +325.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,394,000 | – | 15,700 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $2,400,000 | – | 56,100 | +100.0% | 0.02% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $2,245,000 | +0.7% | 69,352 | +5.0% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,374,000 | -14.1% | 155,900 | -16.2% | 0.02% | -15.8% |
| VRS | Sell | VERSO CORPcl a | $2,353,000 | -69.9% | 190,100 | -53.7% | 0.02% | -70.9% |
| EE | Sell | EL PASO ELEC CO | $2,321,000 | -12.8% | 34,600 | -15.0% | 0.02% | -15.8% |
| ARMK | Sell | ARAMARK | $2,335,000 | -14.9% | 53,569 | -29.6% | 0.02% | -15.8% |
| APTV | New | APTIV PLC | $2,245,000 | – | 25,681 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $2,241,000 | +400.2% | 34,700 | +410.3% | 0.02% | +433.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,250,000 | -34.5% | 42,449 | -36.6% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $2,244,000 | -27.6% | 182,904 | -16.2% | 0.02% | -27.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,347,000 | -39.1% | 115,900 | -36.4% | 0.02% | -40.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,362,000 | +161.9% | 288,100 | +109.5% | 0.02% | +166.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,249,000 | -55.8% | 74,096 | -62.3% | 0.02% | -55.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,101,000 | – | 26,513 | +100.0% | 0.02% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,195,000 | +25.2% | 129,200 | +18.0% | 0.02% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,181,000 | -73.9% | 57,000 | -71.5% | 0.02% | -74.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,189,000 | -28.3% | 22,596 | -25.9% | 0.02% | -28.6% |
| MCK | Sell | MCKESSON CORP | $2,179,000 | -38.4% | 15,943 | -39.5% | 0.02% | -40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,181,000 | -59.5% | 61,654 | -59.5% | 0.02% | -60.5% |
| LPI | New | LAREDO PETROLEUM INC | $2,140,000 | – | 887,800 | +100.0% | 0.02% | – |
| DSPG | New | DSP GROUP INC | $2,223,000 | – | 157,853 | +100.0% | 0.02% | – |
| GYRO | GYRODYNE LLC | $2,223,000 | +6.6% | 113,088 | 0.0% | 0.02% | 0.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,118,000 | -28.1% | 225,601 | -24.2% | 0.02% | -28.6% |
| DOV | Sell | DOVER CORP | $2,036,000 | -60.2% | 20,451 | -59.9% | 0.01% | -61.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,047,000 | – | 126,200 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $2,079,000 | -49.9% | 17,000 | -55.8% | 0.01% | -51.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,006,000 | +13.2% | 47,100 | +12.4% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $1,979,000 | -33.4% | 13,700 | -34.1% | 0.01% | -33.3% |
| DRQ | New | DRIL QUIP INC | $1,967,000 | – | 39,200 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,087,000 | +132.4% | 25,561 | +106.8% | 0.01% | +133.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,950,000 | +12.3% | 64,600 | +8.4% | 0.01% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,951,000 | -70.7% | 16,205 | -67.1% | 0.01% | -70.2% |
| HBI | Buy | HANESBRANDS INC | $2,017,000 | +20.4% | 131,649 | +35.4% | 0.01% | +16.7% |
| HOLX | Buy | HOLOGIC INC | $2,023,000 | +522.5% | 40,058 | +492.6% | 0.01% | +600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,012,000 | +551.1% | 33,362 | +595.0% | 0.01% | +600.0% |
| MTSC | New | MTS SYS CORP | $2,072,000 | – | 37,500 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,991,000 | -6.7% | 143,005 | -9.6% | 0.01% | -6.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,011,000 | -65.5% | 72,392 | -68.0% | 0.01% | -65.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,083,000 | -41.9% | 169,100 | -44.5% | 0.01% | -44.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,958,000 | – | 5,491 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,968,000 | -33.1% | 33,989 | -44.6% | 0.01% | -33.3% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,027,000 | -45.7% | 156,551 | -37.1% | 0.01% | -46.2% |
| CRCQQ | New | CALIFORNIA RES CORP | $1,839,000 | – | 180,300 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $1,945,000 | +44.4% | 70,648 | +29.0% | 0.01% | +44.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,830,000 | – | 16,014 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,803,000 | -27.7% | 1,278,802 | 0.0% | 0.01% | -27.8% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,851,000 | -19.8% | 22,600 | -20.1% | 0.01% | -18.8% |
| ORI | Sell | OLD REP INTL CORP | $1,864,000 | -36.9% | 79,080 | -40.1% | 0.01% | -38.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,893,000 | +491.6% | 68,400 | +651.6% | 0.01% | +550.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,896,000 | -31.4% | 17,500 | -23.2% | 0.01% | -31.6% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,844,000 | +56.0% | 214,900 | +44.9% | 0.01% | +62.5% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,921,000 | – | 130,400 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,821,000 | +169.8% | 53,400 | +163.1% | 0.01% | +160.0% |
| BRKR | Sell | BRUKER CORP | $1,833,000 | -37.6% | 41,727 | -29.1% | 0.01% | -38.1% |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,733,000 | +89.6% | 232,300 | +170.7% | 0.01% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $1,738,000 | -41.7% | 22,931 | -35.8% | 0.01% | -42.9% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,755,000 | +4.9% | 20,037 | +5.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,789,000 | -48.9% | 15,749 | -47.9% | 0.01% | -52.0% |
| DLX | New | DELUXE CORP | $1,726,000 | – | 35,100 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $1,675,000 | -34.9% | 163,100 | +9.5% | 0.01% | -33.3% |
| DHX | Buy | DHI GROUP INC | $1,772,000 | +1242.4% | 460,200 | +1140.4% | 0.01% | +1100.0% |
| CACI | Sell | CACI INTL INCcl a | $1,688,000 | -59.2% | 7,300 | -63.9% | 0.01% | -58.6% |
| NRG | Buy | NRG ENERGY INC | $1,754,000 | +366.5% | 44,300 | +314.0% | 0.01% | +300.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,672,000 | -13.3% | 12,921 | -14.9% | 0.01% | -14.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,669,000 | +104.3% | 106,300 | +100.6% | 0.01% | +100.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,714,000 | – | 188,600 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $1,743,000 | – | 2,939 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $1,786,000 | -45.5% | 1,029 | -40.6% | 0.01% | -47.8% |
| THFF | Sell | FIRST FINL CORP IND | $1,782,000 | -5.8% | 41,000 | -13.0% | 0.01% | -7.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,568,000 | -69.6% | 2,364 | -68.4% | 0.01% | -69.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,637,000 | +28.5% | 23,300 | +35.5% | 0.01% | +22.2% |
| WOR | New | WORTHINGTON INDS INC | $1,586,000 | – | 44,000 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,605,000 | +490.1% | 69,256 | +405.5% | 0.01% | +450.0% |
| BEST | New | BEST INCsponsored ads | $1,566,000 | – | 296,500 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,570,000 | +130.5% | 29,200 | +126.4% | 0.01% | +120.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,624,000 | – | 28,048 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,518,000 | – | 67,800 | +100.0% | 0.01% | – |
| CTS | Buy | CTS CORP | $1,634,000 | +572.4% | 50,500 | +473.9% | 0.01% | +450.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,619,000 | +118.2% | 50,900 | +121.3% | 0.01% | +120.0% |
| EGOV | Sell | NIC INC | $1,524,000 | +16.4% | 73,800 | -9.6% | 0.01% | +22.2% |
| UTL | Buy | UNITIL CORP | $1,624,000 | +276.8% | 25,600 | +255.6% | 0.01% | +266.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,600,000 | +31.0% | 110,300 | +46.7% | 0.01% | +22.2% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,637,000 | -8.8% | 57,284 | -1.4% | 0.01% | -15.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,616,000 | -16.4% | 120,600 | +24.8% | 0.01% | -21.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,641,000 | -24.7% | 27,804 | -31.5% | 0.01% | -26.7% |
| SP | Buy | SP PLUS CORP | $1,410,000 | +98.9% | 38,100 | +71.6% | 0.01% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,497,000 | -35.0% | 12,160 | -34.4% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,476,000 | -69.0% | 16,319 | -62.7% | 0.01% | -69.7% |
| MLR | Buy | MILLER INDS INC TENN | $1,449,000 | +21.3% | 43,500 | +12.0% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,445,000 | -35.5% | 7,000 | -34.6% | 0.01% | -37.5% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,487,000 | -74.9% | 171,354 | -70.6% | 0.01% | -76.2% |
| FNHC | Buy | FEDNAT HLDG CO | $1,410,000 | +3.7% | 100,800 | +5.8% | 0.01% | 0.0% |
| HCKT | New | HACKETT GROUP INC | $1,481,000 | – | 90,000 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $1,470,000 | -44.7% | 24,024 | -40.9% | 0.01% | -47.4% |
| LM | New | LEGG MASON INC | $1,418,000 | – | 37,125 | +100.0% | 0.01% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,483,000 | +93.9% | 44,635 | +59.2% | 0.01% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,487,000 | +506.9% | 19,700 | +497.0% | 0.01% | +400.0% |
| CTXS | Sell | CITRIX SYS INC | $1,468,000 | -59.6% | 15,205 | -58.9% | 0.01% | -61.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,455,000 | -46.9% | 14,600 | -49.6% | 0.01% | -47.4% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,428,000 | +19.1% | 45,792 | +6.3% | 0.01% | +25.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,398,000 | – | 107,500 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,420,000 | -49.0% | 14,600 | -52.9% | 0.01% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,347,000 | +129.1% | 52,800 | +135.7% | 0.01% | +125.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,261,000 | +74.2% | 62,400 | +91.4% | 0.01% | +80.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,278,000 | -7.4% | 15,600 | -8.8% | 0.01% | -10.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,345,000 | -14.7% | 18,028 | -18.5% | 0.01% | -18.2% |
| BDC | New | BELDEN INC | $1,259,000 | – | 23,600 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,362,000 | -21.2% | 125,100 | -14.1% | 0.01% | -25.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,369,000 | +178.3% | 168,000 | +170.5% | 0.01% | +200.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,346,000 | +291.3% | 231,188 | +311.5% | 0.01% | +350.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,349,000 | -1.1% | 74,600 | +3.3% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTL | $1,342,000 | -33.2% | 17,800 | -40.3% | 0.01% | -35.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,243,000 | +374.4% | 66,300 | +525.5% | 0.01% | +350.0% |
| SEIC | New | SEI INVESTMENTS CO | $1,256,000 | – | 21,200 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA INTL INC | $1,358,000 | +4.7% | 32,348 | -4.4% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP | $1,351,000 | – | 9,083 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $1,347,000 | -11.6% | 74,500 | -5.1% | 0.01% | -18.2% |
| SD | New | SANDRIDGE ENERGY INC | $1,105,000 | – | 235,100 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,208,000 | -41.8% | 8,200 | -30.5% | 0.01% | -46.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,095,000 | +11.6% | 50,400 | +15.3% | 0.01% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,208,000 | -32.3% | 8,688 | -31.5% | 0.01% | -38.5% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,211,000 | +34.1% | 112,300 | +19.0% | 0.01% | +33.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,120,000 | – | 39,500 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,126,000 | -1.1% | 78,200 | -6.2% | 0.01% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,098,000 | +18.2% | 41,531 | +18.6% | 0.01% | +14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,128,000 | -64.7% | 71,306 | -66.6% | 0.01% | -63.6% |
| PLXS | New | PLEXUS CORP | $1,213,000 | – | 19,400 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC | $1,133,000 | -84.1% | 10,687 | -87.5% | 0.01% | -84.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,218,000 | -6.8% | 11,900 | -23.2% | 0.01% | -11.1% |
| WHR | New | WHIRLPOOL CORP | $1,156,000 | – | 7,300 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $1,144,000 | – | 34,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,194,000 | – | 20,900 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,162,000 | – | 31,115 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,100,000 | – | 4,956 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,147,000 | -43.6% | 23,967 | -49.8% | 0.01% | -42.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,182,000 | -91.9% | 7,500 | -93.3% | 0.01% | -92.2% |
| RXN | Buy | REXNORD CORP NEW | $1,190,000 | +118.8% | 44,000 | +144.4% | 0.01% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,084,000 | +71.0% | 88,300 | +30.0% | 0.01% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $1,202,000 | +0.6% | 39,100 | +21.1% | 0.01% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,137,000 | -19.5% | 96,996 | -0.8% | 0.01% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,101,000 | -81.8% | 64,000 | -82.4% | 0.01% | -81.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,061,000 | -30.1% | 26,000 | -40.6% | 0.01% | -36.4% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $949,000 | -67.1% | 42,487 | -56.4% | 0.01% | -65.0% |
| MYGN | New | MYRIAD GENETICS INC | $973,000 | – | 34,000 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $1,024,000 | – | 31,700 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,047,000 | – | 11,527 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $957,000 | – | 37,100 | +100.0% | 0.01% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,051,000 | -13.0% | 24,189 | -0.4% | 0.01% | -22.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,032,000 | +42.0% | 39,600 | +37.0% | 0.01% | +40.0% |
| CKH | New | SEACOR HOLDINGS INC | $970,000 | – | 20,600 | +100.0% | 0.01% | – |
| STFC | Buy | STATE AUTO FINL CORP | $939,000 | +79.9% | 29,000 | +94.6% | 0.01% | +75.0% |
| FBNC | New | FIRST BANCORP N C | $1,005,000 | – | 28,000 | +100.0% | 0.01% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $954,000 | -3.7% | 65,900 | -1.3% | 0.01% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $1,019,000 | +92.3% | 46,300 | +93.7% | 0.01% | +75.0% |
| G | New | GENPACT LIMITED | $1,003,000 | – | 25,878 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $953,000 | – | 31,100 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $954,000 | – | 96,300 | +100.0% | 0.01% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,049,000 | -16.4% | 46,400 | -1.3% | 0.01% | -22.2% |
| NANO | New | NANOMETRICS INC | $887,000 | – | 27,200 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR | $801,000 | -53.8% | 44,128 | -52.0% | 0.01% | -50.0% |
| MCBC | Sell | MACATAWA BK CORP | $889,000 | -0.2% | 85,600 | -1.4% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $855,000 | -40.7% | 34,226 | -34.6% | 0.01% | -40.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $872,000 | -75.1% | 105,200 | -72.8% | 0.01% | -76.0% |
| SPTN | Buy | SPARTANNASH CO | $894,000 | +25.0% | 75,600 | +23.3% | 0.01% | +20.0% |
| SVC | New | SERVICE PPTYS TR | $872,000 | – | 33,811 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO S A | $833,000 | -64.9% | 19,400 | -65.4% | 0.01% | -64.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $905,000 | +99.8% | 13,600 | +86.3% | 0.01% | +100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $912,000 | +56.4% | 156,200 | +91.4% | 0.01% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $886,000 | -51.1% | 12,900 | -54.6% | 0.01% | -53.8% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $821,000 | -74.7% | 55,500 | -67.7% | 0.01% | -73.9% |
| ENS | Sell | ENERSYS | $798,000 | -69.7% | 12,100 | -68.5% | 0.01% | -68.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $878,000 | +28.0% | 22,144 | +15.1% | 0.01% | +20.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $925,000 | +4.6% | 90,200 | +5.5% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $812,000 | -1.9% | 19,869 | +3.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $915,000 | -58.5% | 17,426 | -51.2% | 0.01% | -62.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $891,000 | +162.8% | 92,300 | +171.5% | 0.01% | +200.0% |
| CURO | New | CURO GROUP HLDGS CORP | $797,000 | – | 60,000 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $923,000 | -67.5% | 81,600 | -64.4% | 0.01% | -70.0% |
| PG | Sell | PROCTER & GAMBLE CO | $896,000 | -92.8% | 7,200 | -93.7% | 0.01% | -93.2% |
| HRB | Buy | BLOCK H & R INC | $824,000 | +146.7% | 34,900 | +206.1% | 0.01% | +200.0% |
| RST | New | ROSETTA STONE INC | $820,000 | – | 47,100 | +100.0% | 0.01% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $796,000 | -20.6% | 66,900 | -6.6% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $692,000 | -59.0% | 16,799 | -63.4% | 0.01% | -58.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $783,000 | -8.3% | 18,773 | -6.0% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $663,000 | -33.4% | 7,514 | -28.5% | 0.01% | -28.6% |
| OMF | New | ONEMAIN HLDGS INC | $769,000 | – | 20,958 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $755,000 | – | 5,700 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $743,000 | +134.4% | 44,800 | +124.0% | 0.01% | +150.0% |
| CCNE | Sell | CNB FINL CORP PA | $782,000 | +0.5% | 27,244 | -1.1% | 0.01% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $712,000 | -5.9% | 40,800 | -6.4% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $716,000 | +8.5% | 238,800 | -4.2% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $755,000 | +5.9% | 19,848 | +21.4% | 0.01% | 0.0% |
| PSDO | New | PRESIDIO INC | $691,000 | – | 40,900 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $777,000 | – | 40,500 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $690,000 | +117.7% | 37,700 | +73.7% | 0.01% | +150.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $670,000 | – | 14,100 | +100.0% | 0.01% | – |
| CECO | Buy | CAREER EDUCATION CORP | $718,000 | -13.5% | 45,207 | +3.9% | 0.01% | -16.7% |
| EFC | New | ELLINGTON FINANCIAL INC | $770,000 | – | 42,600 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $771,000 | -52.2% | 168,600 | -55.3% | 0.01% | -54.5% |
| NWS | Sell | NEWS CORP NEWcl b | $684,000 | -15.8% | 47,850 | -17.7% | 0.01% | -16.7% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $733,000 | +0.1% | 47,900 | -0.2% | 0.01% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $709,000 | – | 27,400 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $709,000 | – | 15,400 | +100.0% | 0.01% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $754,000 | -10.8% | 23,933 | -3.6% | 0.01% | -16.7% |
| IBN | Sell | ICICI BK LTDadr | $703,000 | -91.9% | 57,700 | -91.7% | 0.01% | -91.8% |
| ITGR | New | INTEGER HLDGS CORP | $703,000 | – | 9,300 | +100.0% | 0.01% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $532,000 | +38.2% | 17,800 | +50.8% | 0.00% | +33.3% |
| CSV | New | CARRIAGE SVCS INC | $585,000 | – | 28,600 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $583,000 | -73.4% | 24,800 | -73.1% | 0.00% | -73.3% |
| LCNB | Sell | LCNB CORP | $617,000 | -7.9% | 34,806 | -1.2% | 0.00% | -20.0% |
| GPORQ | GULFPORT ENERGY CORP | $588,000 | -44.8% | 216,900 | 0.0% | 0.00% | -42.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $586,000 | -90.3% | 243,100 | -63.1% | 0.00% | -90.7% |
| ADBE | Sell | ADOBE INC | $580,000 | -62.9% | 2,100 | -60.4% | 0.00% | -63.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $596,000 | +179.8% | 44,900 | +184.2% | 0.00% | +300.0% |
| HI | New | HILLENBRAND INC | $565,000 | – | 18,300 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $633,000 | – | 19,500 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $572,000 | -97.6% | 27,895 | -97.4% | 0.00% | -97.6% |
| MCHX | New | MARCHEX INCcl b | $590,000 | – | 188,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $598,000 | – | 11,800 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $515,000 | – | 15,800 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $572,000 | -17.9% | 89,500 | +26.4% | 0.00% | -20.0% |
| PFBI | PREMIER FINL BANCORP INC | $543,000 | +14.3% | 31,651 | 0.0% | 0.00% | +33.3% | |
| AVA | New | AVISTA CORP | $606,000 | – | 12,500 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $598,000 | – | 17,500 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $619,000 | -10.9% | 36,200 | -21.6% | 0.00% | -20.0% |
| FONR | Buy | FONAR CORP | $550,000 | +35.1% | 26,600 | +40.7% | 0.00% | +33.3% |
| MBWM | New | MERCANTILE BANK CORP | $574,000 | – | 17,500 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $599,000 | +7.9% | 210,142 | +60.9% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $536,000 | – | 7,700 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $587,000 | -90.1% | 7,654 | -90.3% | 0.00% | -90.5% |
| HURC | Buy | HURCO COMPANIES INC | $531,000 | +24.4% | 16,500 | +37.5% | 0.00% | +33.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $522,000 | -2.4% | 24,000 | -4.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $553,000 | -48.9% | 11,700 | -48.9% | 0.00% | -50.0% |
| NAVI | New | NAVIENT CORPORATION | $644,000 | – | 50,300 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $527,000 | -83.3% | 19,000 | -85.2% | 0.00% | -81.8% |
| CAT | CATERPILLAR INC DEL | $581,000 | -7.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $625,000 | -95.3% | 47,700 | -95.7% | 0.00% | -95.7% |
| KFRC | Sell | KFORCE INC | $434,000 | -38.1% | 11,468 | -42.6% | 0.00% | -40.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $453,000 | -58.4% | 77,600 | -65.2% | 0.00% | -62.5% |
| FLIC | Buy | FIRST LONG IS CORP | $448,000 | +21.4% | 19,700 | +7.1% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $390,000 | -10.1% | 41,200 | -5.1% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $402,000 | – | 14,300 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $473,000 | +10.5% | 28,697 | -4.3% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $373,000 | +6.3% | 22,700 | -1.3% | 0.00% | +50.0% |
| TNAV | Buy | TELENAV INC | $486,000 | -8.5% | 101,700 | +53.2% | 0.00% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $390,000 | -87.7% | 37,770 | -85.2% | 0.00% | -86.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $461,000 | – | 38,400 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $392,000 | – | 14,000 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $420,000 | +45.3% | 7,700 | +48.1% | 0.00% | +50.0% |
| RYI | New | RYERSON HLDG CORP | $498,000 | – | 58,400 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $440,000 | – | 32,300 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $466,000 | -5.5% | 223,200 | 0.0% | 0.00% | 0.0% | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $388,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $451,000 | -56.0% | 28,040 | -59.7% | 0.00% | -57.1% |
| MIK | New | MICHAELS COS INC | $450,000 | – | 46,000 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $400,000 | -47.3% | 13,100 | -43.8% | 0.00% | -40.0% |
| HNI | New | HNI CORP | $454,000 | – | 12,800 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $301,000 | – | 10,300 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $285,000 | -60.4% | 12,112 | -67.0% | 0.00% | -60.0% |
| MFC | New | MANULIFE FINL CORP | $229,000 | – | 12,500 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $281,000 | – | 13,800 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $282,000 | -71.9% | 1,900 | -72.9% | 0.00% | -71.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $349,000 | -8.9% | 28,600 | -4.7% | 0.00% | -33.3% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $331,000 | -2.1% | 13,149 | -3.0% | 0.00% | 0.0% |
| UNP | New | UNION PACIFIC CORP | $356,000 | – | 2,200 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $288,000 | -81.2% | 84,900 | -78.9% | 0.00% | -81.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $325,000 | -88.8% | 9,100 | -87.6% | 0.00% | -90.0% |
| NTCT | New | NETSCOUT SYS INC | $341,000 | – | 14,800 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $308,000 | +46.0% | 145,500 | +69.6% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $260,000 | -93.7% | 2,200 | -93.5% | 0.00% | -93.1% |
| TSBK | TIMBERLAND BANCORP INC | $256,000 | -7.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $354,000 | +1.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $241,000 | -54.7% | 17,279 | -51.2% | 0.00% | -50.0% |
| RM | New | REGIONAL MGMT CORP | $273,000 | – | 9,700 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $309,000 | -87.9% | 2,738 | -89.5% | 0.00% | -88.9% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $271,000 | +54.9% | 102,900 | -11.3% | 0.00% | +100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $334,000 | -26.4% | 134,400 | -6.5% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $357,000 | -17.4% | 23,751 | -5.6% | 0.00% | -33.3% |
| SBUX | New | STARBUCKS CORP | $256,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $328,000 | – | 91,000 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $244,000 | +3.4% | 16,476 | -1.2% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $312,000 | -18.5% | 42,337 | -5.6% | 0.00% | -33.3% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $303,000 | – | 94,300 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $351,000 | – | 56,000 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $354,000 | – | 16,500 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $332,000 | -32.5% | 1,500 | -37.5% | 0.00% | -33.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $229,000 | -78.6% | 22,900 | -78.5% | 0.00% | -75.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $260,000 | – | 16,900 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $356,000 | -29.8% | 15,300 | -38.3% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $299,000 | +6.8% | 32,900 | -12.5% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $235,000 | – | 15,800 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $330,000 | -6.8% | 12,100 | +2.5% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $274,000 | -33.7% | 28,300 | -5.0% | 0.00% | -33.3% |
| HAS | New | HASBRO INC | $262,000 | – | 2,211 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $275,000 | – | 2,900 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $297,000 | – | 24,500 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $322,000 | -92.1% | 2,708 | -91.0% | 0.00% | -93.1% |
| MANT | New | MANTECH INTL CORPcl a | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $225,000 | -85.1% | 1,997 | -85.8% | 0.00% | -81.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $100,000 | -89.5% | 16,100 | -84.6% | 0.00% | -85.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $171,000 | – | 22,900 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $167,000 | -46.1% | 39,800 | -4.8% | 0.00% | -50.0% |
| PFNX | Sell | PFENEX INC | $135,000 | -2.9% | 16,000 | -22.3% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $204,000 | – | 10,575 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $85,000 | -75.9% | 20,542 | -71.7% | 0.00% | -50.0% |
| FTSI | New | FTS INTERNATIONAL INC | $171,000 | – | 76,200 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $208,000 | -6.7% | 19,118 | -1.5% | 0.00% | -50.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $207,000 | – | 26,600 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $194,000 | +4.3% | 51,500 | -45.3% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $149,000 | -10.2% | 10,154 | -6.4% | 0.00% | 0.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $94,000 | – | 11,100 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $164,000 | -13.7% | 15,569 | -6.6% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $117,000 | -46.8% | 32,800 | -47.0% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $137,000 | -34.1% | 14,700 | -38.0% | 0.00% | 0.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $179,000 | – | 18,800 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $157,000 | – | 13,500 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $83,000 | – | 19,700 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $213,000 | -15.5% | 6,019 | -7.6% | 0.00% | -50.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $64,000 | -16.9% | 25,900 | 0.0% | 0.00% | -100.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $35,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $61,000 | – | 14,100 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $37,000 | – | 12,100 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $20,000 | – | 15,600 | +100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -35,200 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -75,600 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,201 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -71,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -63,100 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -19,500 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -71,200 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -69,300 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -53,700 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,220 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -64,900 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -30,902 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -63,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -42,900 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,700 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -58,600 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -148,400 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -81,400 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -152,100 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,759 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -91,300 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -20,653 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -168,800 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,253 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -19,952 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -30,330 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -82,017 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -175,600 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41,098 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -31,776 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -52,600 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -50,100 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -36,720 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,100 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -63,000 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,620 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -101,627 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -268,700 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -58,900 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -56,936 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,100 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -64,400 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -44,800 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -105,508 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -140,100 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -126,909 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -66,400 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -295,883 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,546 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -147,100 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -133,251 | -100.0% | -0.05% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -3,356,941 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -403,832 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -467,120 | -100.0% | -0.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -240,559 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -232,400 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -218,100 | -100.0% | -0.09% | – |
| CARS | Exit | CARS COM INC | $0 | – | -662,813 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -279,400 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -108,690 | -100.0% | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -177,300 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,404,000 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,648,982 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -278,000 | -100.0% | -0.14% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,136,500 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -733,180 | -100.0% | -0.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -216,800 | -100.0% | -0.29% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -363,944 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -791,100 | -100.0% | -0.39% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,074,700 | -100.0% | -0.59% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -390,204 | -100.0% | -0.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -889,442 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. 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.