$78.3 Billion is the total value of Boston Partners's 1270 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,886,341,000 | -0.9% | 21,474,745 | -2.6% | 2.41% | -3.7% |
| BAC | Buy | BANK AMER CORP | $1,778,802,000 | +7.3% | 75,404,921 | +0.5% | 2.27% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,369,055,000 | -11.5% | 10,992,002 | -18.1% | 1.75% | -14.1% |
| C | Buy | CITIGROUP INC | $1,356,168,000 | +16.8% | 22,670,807 | +16.1% | 1.73% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,330,710,000 | -1.8% | 7,983,619 | -4.0% | 1.70% | -4.7% |
| MRK | Buy | MERCK & CO INC | $1,266,671,000 | +10.7% | 19,935,016 | +2.6% | 1.62% | +7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,046,638,000 | -12.7% | 15,303,962 | -8.0% | 1.34% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $1,033,052,000 | +352.1% | 30,563,666 | +304.2% | 1.32% | +339.7% |
| EBAY | Buy | EBAY INC | $992,828,000 | +15.2% | 29,574,853 | +1.9% | 1.27% | +11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $878,140,000 | +9.4% | 11,779,206 | +1.6% | 1.12% | +6.2% |
| FLEX | Buy | FLEX LTDord | $851,835,000 | +21.8% | 50,704,514 | +4.1% | 1.09% | +18.3% |
| PFE | Buy | PFIZER INC | $830,071,000 | +13.0% | 24,263,989 | +7.3% | 1.06% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $823,046,000 | +17.6% | 970,802 | +9.9% | 1.05% | +14.2% |
| ORCL | Buy | ORACLE CORP | $813,427,000 | +39.4% | 18,234,179 | +20.1% | 1.04% | +35.5% |
| HRS | Buy | HARRIS CORP DEL | $799,505,000 | +9.4% | 7,185,264 | +0.7% | 1.02% | +6.2% |
| AAPL | Sell | APPLE INC | $785,355,000 | +19.3% | 5,466,761 | -3.8% | 1.00% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $762,607,000 | +21.0% | 11,579,231 | +14.1% | 0.97% | +17.5% |
| CB | Sell | CHUBB LIMITED | $759,411,000 | -3.3% | 5,573,665 | -6.2% | 0.97% | -6.1% |
| ALL | Buy | ALLSTATE CORP | $756,103,000 | +14.1% | 9,278,481 | +3.8% | 0.96% | +10.8% |
| MPC | Buy | MARATHON PETE CORP | $747,933,000 | +2.2% | 14,798,820 | +1.8% | 0.96% | -0.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $731,030,000 | -22.3% | 7,048,449 | -24.3% | 0.93% | -24.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $717,122,000 | -4.1% | 30,258,327 | -6.4% | 0.92% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $694,007,000 | -6.8% | 10,217,997 | -1.8% | 0.89% | -9.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $672,582,000 | -11.4% | 9,746,154 | -23.7% | 0.86% | -14.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $655,855,000 | -18.6% | 25,821,048 | -13.6% | 0.84% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $650,915,000 | -20.4% | 6,062,356 | -12.7% | 0.83% | -22.7% |
| ANTM | Buy | ANTHEM INC | $644,298,000 | +144.6% | 3,895,863 | +112.6% | 0.82% | +137.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $628,433,000 | +15.5% | 4,380,234 | +3.4% | 0.80% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,233,000 | +31.1% | 16,659,589 | +140.7% | 0.80% | +27.4% |
| DOW | Sell | DOW CHEM CO | $619,301,000 | +9.2% | 9,746,638 | -1.6% | 0.79% | +6.2% |
| TWX | Sell | TIME WARNER INC | $613,323,000 | -4.9% | 6,276,975 | -6.1% | 0.78% | -7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $604,251,000 | +5.5% | 5,385,002 | +3.0% | 0.77% | +2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $592,241,000 | -3.5% | 6,834,076 | -2.8% | 0.76% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $590,579,000 | -14.9% | 2,570,865 | -11.3% | 0.75% | -17.3% |
| BC | Buy | BRUNSWICK CORP | $548,831,000 | +17.4% | 8,967,830 | +4.6% | 0.70% | +14.0% |
| ETN | Buy | EATON CORP PLC | $535,904,000 | +326.6% | 7,227,300 | +286.0% | 0.68% | +314.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $531,223,000 | +53.3% | 10,654,291 | +11.0% | 0.68% | +48.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $530,550,000 | +8.4% | 21,593,423 | +3.3% | 0.68% | +5.3% |
| CI | Buy | CIGNA CORPORATION | $528,052,000 | +13.2% | 3,604,693 | +3.1% | 0.67% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $514,319,000 | +7.9% | 6,384,306 | -2.2% | 0.66% | +4.8% |
| STLD | Buy | STEEL DYNAMICS INC | $508,941,000 | +22.8% | 14,641,570 | +25.7% | 0.65% | +19.3% |
| RTN | Sell | RAYTHEON CO | $498,329,000 | -15.7% | 3,267,726 | -21.5% | 0.64% | -18.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $493,481,000 | +27.1% | 3,714,012 | +9.7% | 0.63% | +23.5% |
| WRK | Sell | WESTROCK CO | $470,841,000 | -10.1% | 9,049,420 | -12.3% | 0.60% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $470,274,000 | +5.7% | 2,512,147 | -2.5% | 0.60% | +2.6% |
| EGN | Sell | ENERGEN CORP | $467,025,000 | -8.7% | 8,578,703 | -3.3% | 0.60% | -11.4% |
| DVA | Buy | DAVITA INC | $463,024,000 | +10.4% | 6,812,176 | +4.2% | 0.59% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $458,191,000 | +31.2% | 34,218,873 | +29.5% | 0.58% | +27.5% |
| DOX | Buy | AMDOCS LTD | $455,257,000 | +14.9% | 7,464,464 | +9.7% | 0.58% | +11.5% |
| UNM | Buy | UNUM GROUP | $448,498,000 | +24.4% | 9,564,880 | +16.6% | 0.57% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,287,000 | +2.8% | 2,721,096 | +0.3% | 0.57% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $442,432,000 | +51.5% | 7,948,841 | +50.0% | 0.56% | +47.1% |
| BWA | Buy | BORGWARNER INC | $442,187,000 | +10.1% | 10,581,160 | +3.9% | 0.56% | +7.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $431,887,000 | +8914.5% | 13,333,969 | +7703.5% | 0.55% | +9083.3% |
| ARW | Buy | ARROW ELECTRS INC | $430,544,000 | +11.3% | 5,864,925 | +8.1% | 0.55% | +8.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $418,031,000 | -16.3% | 12,858,558 | -9.3% | 0.53% | -18.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $414,680,000 | +21.0% | 5,437,723 | +9.9% | 0.53% | +17.5% |
| Y | Sell | ALLEGHANY CORP DEL | $409,680,000 | +0.0% | 666,514 | -1.0% | 0.52% | -3.0% |
| PPG | Buy | PPG INDS INC | $401,109,000 | +34.6% | 3,817,177 | +21.4% | 0.51% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $397,214,000 | +8.7% | 4,988,879 | +3.3% | 0.51% | +5.6% |
| IR | Buy | INGERSOLL-RAND PLC | $394,397,000 | +13.6% | 4,849,941 | +4.8% | 0.50% | +10.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $391,434,000 | +34.5% | 10,385,613 | +12.1% | 0.50% | +30.5% |
| SNY | Sell | SANOFIsponsored adr | $385,847,000 | +10.3% | 8,527,002 | -1.5% | 0.49% | +7.2% |
| STT | Buy | STATE STR CORP | $385,723,000 | +52.4% | 4,845,157 | +48.7% | 0.49% | +48.0% |
| L | Buy | LOEWS CORP | $384,628,000 | +4.9% | 8,223,810 | +5.0% | 0.49% | +1.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $383,583,000 | +23.4% | 11,945,897 | +17.5% | 0.49% | +19.8% |
| NAVI | Sell | NAVIENT CORPORATION | $373,914,000 | -18.3% | 25,332,928 | -9.1% | 0.48% | -20.8% |
| TSO | Buy | TESORO CORP | $370,835,000 | +32.0% | 4,574,824 | +42.4% | 0.47% | +28.5% |
| JBL | Sell | JABIL CIRCUIT INC | $369,600,000 | +10.4% | 12,780,102 | -9.7% | 0.47% | +7.3% |
| MAN | Buy | MANPOWERGROUP INC | $367,023,000 | +27.3% | 3,578,268 | +10.3% | 0.47% | +23.7% |
| ABT | Buy | ABBOTT LABS | $364,696,000 | +6563.5% | 8,212,035 | +5663.7% | 0.47% | +6557.1% |
| STI | Buy | SUNTRUST BKS INC | $363,257,000 | +4.3% | 6,568,836 | +3.4% | 0.46% | +1.3% |
| WRB | Buy | BERKLEY W R CORP | $362,064,000 | +8.9% | 5,126,211 | +2.5% | 0.46% | +5.7% |
| AON | Sell | AON PLC | $359,238,000 | -9.7% | 3,026,691 | -15.2% | 0.46% | -12.2% |
| WBC | Buy | WABCO HLDGS INC | $359,111,000 | +44.3% | 3,058,351 | +30.4% | 0.46% | +40.4% |
| MRO | Sell | MARATHON OIL CORP | $355,065,000 | -40.7% | 22,472,428 | -35.0% | 0.45% | -42.4% |
| EQT | Sell | EQT CORP | $353,004,000 | -40.3% | 5,777,473 | -36.1% | 0.45% | -42.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $350,891,000 | +10.6% | 5,895,340 | +4.2% | 0.45% | +7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $348,574,000 | -13.0% | 7,584,298 | -6.9% | 0.44% | -15.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $345,155,000 | +5.7% | 6,749,196 | +5.7% | 0.44% | +2.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $336,874,000 | +0.5% | 6,935,848 | +0.8% | 0.43% | -2.5% |
| HD | New | HOME DEPOT INC | $326,895,000 | – | 2,226,351 | +100.0% | 0.42% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $326,440,000 | +18.7% | 2,465,369 | +12.8% | 0.42% | +15.5% |
| SLM | Buy | SLM CORP | $323,712,000 | +20.1% | 26,753,064 | +9.4% | 0.41% | +16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $321,099,000 | +11.8% | 3,011,625 | +12.8% | 0.41% | +8.5% |
| RHI | Buy | ROBERT HALF INTL INC | $318,834,000 | +11.2% | 6,529,472 | +11.1% | 0.41% | +8.0% |
| SYF | Sell | SYNCHRONY FINL | $317,428,000 | -10.3% | 9,254,472 | -5.2% | 0.40% | -12.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,128,000 | +28.1% | 20,408,521 | +5.5% | 0.40% | +24.7% |
| COP | Sell | CONOCOPHILLIPS | $315,283,000 | -33.7% | 6,322,108 | -33.3% | 0.40% | -35.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $308,271,000 | +13.2% | 2,427,710 | +12.2% | 0.39% | +10.1% |
| MAS | Buy | MASCO CORP | $302,093,000 | +15.4% | 8,887,709 | +7.4% | 0.39% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $299,897,000 | -13.2% | 3,820,349 | -12.8% | 0.38% | -15.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $296,238,000 | +11.8% | 5,739,945 | +10.1% | 0.38% | +8.6% |
| CCK | Buy | CROWN HOLDINGS INC | $291,016,000 | +18.1% | 5,496,044 | +17.3% | 0.37% | +14.8% |
| EIX | Sell | EDISON INTL | $285,415,000 | -6.1% | 3,585,159 | -15.1% | 0.36% | -9.0% |
| PXD | New | PIONEER NAT RES CO | $274,976,000 | – | 1,476,540 | +100.0% | 0.35% | – |
| RSPP | Sell | RSP PERMIAN INC | $273,844,000 | -13.4% | 6,609,811 | -6.7% | 0.35% | -15.9% |
| REG | Buy | REGENCY CTRS CORP | $267,859,000 | +8.6% | 4,034,624 | +12.8% | 0.34% | +5.6% |
| KLAC | Sell | KLA-TENCOR CORP | $266,170,000 | +18.9% | 2,799,719 | -1.6% | 0.34% | +15.6% |
| NTES | Sell | NETEASE INCsponsored adr | $265,904,000 | +15.4% | 936,283 | -12.5% | 0.34% | +12.2% |
| PHM | Sell | PULTE GROUP INC | $262,186,000 | +0.6% | 11,133,130 | -21.5% | 0.34% | -2.3% |
| WCC | Sell | WESCO INTL INC | $262,326,000 | -18.5% | 3,771,760 | -22.0% | 0.34% | -20.8% |
| BBT | Sell | BB&T CORP | $259,102,000 | -17.2% | 5,796,478 | -12.9% | 0.33% | -19.5% |
| PSX | Sell | PHILLIPS 66 | $251,552,000 | -58.7% | 3,175,362 | -54.9% | 0.32% | -59.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $248,310,000 | -8.7% | 3,515,156 | -5.8% | 0.32% | -11.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $247,183,000 | -31.3% | 6,360,859 | -22.9% | 0.32% | -33.2% |
| CRH | Sell | CRH PLCadr | $239,812,000 | -11.3% | 6,818,670 | -13.3% | 0.31% | -14.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $236,805,000 | +84.7% | 1,359,151 | +80.7% | 0.30% | +78.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235,472,000 | -17.3% | 2,194,524 | -11.7% | 0.30% | -19.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $233,860,000 | -41.6% | 18,170,922 | -43.3% | 0.30% | -43.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $232,582,000 | -13.9% | 3,464,651 | -19.3% | 0.30% | -16.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $230,240,000 | +31.6% | 5,520,008 | +17.3% | 0.29% | +27.8% |
| PCG | Buy | PG&E CORP | $230,041,000 | +11.8% | 3,466,562 | +2.4% | 0.29% | +8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $227,176,000 | +26.6% | 3,074,523 | +15.8% | 0.29% | +22.9% |
| CBS | Buy | CBS CORP NEWcl b | $224,917,000 | +12.3% | 3,242,746 | +3.0% | 0.29% | +9.1% |
| BBY | Sell | BEST BUY INC | $220,880,000 | -10.8% | 4,493,986 | -22.6% | 0.28% | -13.5% |
| IAC | Buy | IAC INTERACTIVECORP | $220,644,000 | +23.8% | 2,993,000 | +8.8% | 0.28% | +20.5% |
| OMC | Buy | OMNICOM GROUP INC | $215,825,000 | +10.2% | 2,503,481 | +8.8% | 0.28% | +7.4% |
| CAH | Sell | CARDINAL HEALTH INC | $213,232,000 | +0.7% | 2,614,745 | -11.2% | 0.27% | -2.2% |
| AES | Sell | AES CORP | $209,543,000 | -27.3% | 18,742,674 | -24.4% | 0.27% | -29.3% |
| GOLD | Sell | BARRICK GOLD CORP | $207,810,000 | +16.7% | 10,943,126 | -1.8% | 0.26% | +13.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $207,379,000 | -35.3% | 12,063,941 | -18.6% | 0.26% | -37.2% |
| NWL | Sell | NEWELL BRANDS INC | $202,436,000 | -9.3% | 4,291,617 | -14.2% | 0.26% | -12.2% |
| NFX | Sell | NEWFIELD EXPL CO | $199,962,000 | -50.9% | 5,417,539 | -46.1% | 0.26% | -52.3% |
| NUE | Sell | NUCOR CORP | $199,835,000 | -2.6% | 3,346,195 | -3.0% | 0.26% | -5.6% |
| CE | New | CELANESE CORP DEL | $200,091,000 | – | 2,226,949 | +100.0% | 0.26% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $198,431,000 | +42.7% | 6,790,947 | +33.5% | 0.25% | +38.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $197,148,000 | -10.8% | 7,927,136 | -22.4% | 0.25% | -13.4% |
| LLL | New | L3 TECHNOLOGIES INC | $193,527,000 | – | 1,170,837 | +100.0% | 0.25% | – |
| AL | Buy | AIR LEASE CORPcl a | $192,782,000 | +146.5% | 4,975,034 | +118.3% | 0.25% | +138.8% |
| TMK | Sell | TORCHMARK CORP | $192,619,000 | -0.7% | 2,500,247 | -4.9% | 0.25% | -3.5% |
| MEOH | Buy | METHANEX CORP | $191,056,000 | +55.5% | 4,073,684 | +45.2% | 0.24% | +50.6% |
| SEE | Sell | SEALED AIR CORP NEW | $187,412,000 | -50.7% | 4,300,425 | -48.8% | 0.24% | -52.2% |
| AME | Buy | AMETEK INC NEW | $186,004,000 | +606.3% | 3,439,416 | +534.8% | 0.24% | +580.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $185,356,000 | – | 54,516,598 | +100.0% | 0.24% | – |
| PEP | Sell | PEPSICO INC | $184,535,000 | -2.7% | 1,649,704 | -9.0% | 0.24% | -5.2% |
| EOG | Sell | EOG RES INC | $182,970,000 | -22.2% | 1,875,652 | -19.3% | 0.23% | -24.3% |
| TXT | Sell | TEXTRON INC | $182,175,000 | -48.6% | 3,828,020 | -47.5% | 0.23% | -50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $181,787,000 | +24.0% | 990,989 | +11.9% | 0.23% | +20.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $177,799,000 | +4.1% | 5,074,145 | -11.7% | 0.23% | +0.9% |
| XL | Sell | XL GROUP LTD | $173,951,000 | -3.5% | 4,364,037 | -9.8% | 0.22% | -6.3% |
| XEC | Buy | CIMAREX ENERGY CO | $172,915,000 | +84.0% | 1,447,104 | +109.3% | 0.22% | +78.2% |
| MSCC | Sell | MICROSEMI CORP | $170,810,000 | -22.9% | 3,314,780 | -19.3% | 0.22% | -25.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,448,000 | +27.7% | 203,057 | +18.8% | 0.22% | +24.3% |
| QEP | Buy | QEP RES INC | $166,353,000 | +2.0% | 13,088,348 | +47.8% | 0.21% | -0.9% |
| MCK | Buy | MCKESSON CORP | $163,054,000 | +5.9% | 1,099,786 | +0.4% | 0.21% | +3.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $160,372,000 | +44.6% | 1,288,645 | +23.6% | 0.20% | +40.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $151,997,000 | -2.7% | 12,179,217 | -2.6% | 0.19% | -5.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $150,843,000 | +15.3% | 2,990,529 | +12.8% | 0.19% | +12.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $151,004,000 | +31.0% | 1,236,616 | +10.7% | 0.19% | +27.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $150,042,000 | +18.5% | 3,907,349 | +12.8% | 0.19% | +15.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $148,519,000 | +10.7% | 6,446,125 | +1.7% | 0.19% | +8.0% |
| QRVO | Sell | QORVO INC | $147,283,000 | -42.0% | 2,148,234 | -55.4% | 0.19% | -43.7% |
| ENS | Buy | ENERSYS | $142,885,000 | +177.7% | 1,810,043 | +174.8% | 0.18% | +167.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $141,751,000 | -31.5% | 569,283 | -37.1% | 0.18% | -33.5% |
| KIM | Sell | KIMCO RLTY CORP | $137,759,000 | -18.5% | 6,236,265 | -7.2% | 0.18% | -20.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $137,095,000 | -28.0% | 684,656 | -33.7% | 0.18% | -30.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $137,171,000 | +25.0% | 3,088,036 | +21.9% | 0.18% | +21.5% |
| LOW | Buy | LOWES COS INC | $136,372,000 | +16.2% | 1,658,826 | +0.5% | 0.17% | +13.0% |
| AVGO | Sell | BROADCOM LTD | $135,186,000 | -21.0% | 617,403 | -36.2% | 0.17% | -23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $135,744,000 | -5.8% | 1,126,133 | -4.3% | 0.17% | -8.5% |
| EXPE | Buy | EXPEDIA INC DEL | $134,488,000 | +25.6% | 1,065,928 | +12.8% | 0.17% | +22.0% |
| AEE | Buy | AMEREN CORP | $133,880,000 | +17.5% | 2,452,470 | +12.9% | 0.17% | +14.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $133,269,000 | +6.1% | 1,249,243 | +3.5% | 0.17% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $132,467,000 | +6.2% | 3,344,272 | +1.6% | 0.17% | +3.0% |
| HUBB | Buy | HUBBELL INC | $132,105,000 | +16.1% | 1,100,419 | +12.9% | 0.17% | +12.7% |
| TKR | Buy | TIMKEN CO | $131,165,000 | +28.5% | 2,901,889 | +12.8% | 0.17% | +24.6% |
| TEN | Sell | TENNECO INC | $124,355,000 | -42.7% | 1,992,235 | -42.6% | 0.16% | -44.2% |
| GGP | New | GGP INC | $123,364,000 | – | 5,321,992 | +100.0% | 0.16% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $121,886,000 | +9.1% | 2,963,789 | +12.8% | 0.16% | +6.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $119,286,000 | +5.1% | 1,606,117 | +3.1% | 0.15% | +2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $118,202,000 | -15.8% | 1,893,353 | -11.9% | 0.15% | -18.4% |
| HPQ | Buy | HP INC | $115,322,000 | +56.2% | 6,449,781 | +29.6% | 0.15% | +51.5% |
| AFL | Buy | AFLAC INC | $113,234,000 | +7.2% | 1,563,571 | +3.0% | 0.14% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $113,320,000 | -33.4% | 1,821,280 | -31.1% | 0.14% | -35.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $112,588,000 | +7.8% | 127,958 | +2.4% | 0.14% | +5.1% |
| RICE | Buy | RICE ENERGY INC | $112,090,000 | +35.1% | 4,729,542 | +21.7% | 0.14% | +31.2% |
| MDT | Buy | MEDTRONIC PLC | $106,947,000 | +16.3% | 1,327,553 | +2.9% | 0.14% | +13.2% |
| MET | Sell | METLIFE INC | $105,681,000 | -77.0% | 2,000,778 | -76.6% | 0.14% | -77.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $104,408,000 | -23.8% | 704,226 | -13.0% | 0.13% | -26.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $101,813,000 | +46.6% | 2,366,642 | +34.5% | 0.13% | +42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $97,656,000 | +22.3% | 994,562 | +14.5% | 0.12% | +19.0% |
| EA | Buy | ELECTRONIC ARTS INC | $97,075,000 | +53.1% | 1,084,390 | +34.7% | 0.12% | +49.4% |
| CW | Buy | CURTISS WRIGHT CORP | $96,344,000 | -5.9% | 1,055,713 | +1.4% | 0.12% | -8.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $94,597,000 | +187.8% | 2,289,921 | +192.3% | 0.12% | +181.4% |
| ICLR | Buy | ICON PLC | $93,152,000 | +12.6% | 1,168,487 | +6.2% | 0.12% | +9.2% |
| FLR | Buy | FLUOR CORP NEW | $91,773,000 | +12.2% | 1,744,063 | +12.0% | 0.12% | +8.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $90,571,000 | +9.5% | 2,164,687 | +12.7% | 0.12% | +6.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $84,955,000 | -1.2% | 2,343,605 | +25.1% | 0.11% | -4.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $82,683,000 | +27.8% | 1,001,862 | +5.2% | 0.11% | +24.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $82,702,000 | – | 844,070 | +100.0% | 0.11% | – |
| ESS | Sell | ESSEX PPTY TR INC | $80,465,000 | -26.6% | 347,537 | -26.3% | 0.10% | -28.5% |
| VSM | Sell | VERSUM MATLS INC | $79,892,000 | -28.9% | 2,610,852 | -34.7% | 0.10% | -31.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $78,883,000 | +10.3% | 1,006,542 | +0.5% | 0.10% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $77,388,000 | +13.2% | 325,380 | +10.7% | 0.10% | +10.0% |
| RF | New | REGIONS FINL CORP NEW | $77,921,000 | – | 5,362,764 | +100.0% | 0.10% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $75,074,000 | – | 5,757,211 | +100.0% | 0.10% | – |
| HAS | Sell | HASBRO INC | $75,129,000 | -64.3% | 752,640 | -72.2% | 0.10% | -65.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $73,731,000 | -7.4% | 3,211,264 | -15.4% | 0.09% | -10.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $72,552,000 | -8.2% | 5,182,259 | +14.4% | 0.09% | -10.6% |
| MAC | Sell | MACERICH CO | $72,368,000 | -23.3% | 1,123,731 | -15.6% | 0.09% | -25.8% |
| MCO | Buy | MOODYS CORP | $71,020,000 | +34.1% | 633,881 | +12.9% | 0.09% | +30.0% |
| LCII | New | LCI INDS | $71,243,000 | – | 713,851 | +100.0% | 0.09% | – |
| TWO | Buy | TWO HBRS INVT CORP | $69,473,000 | +33.9% | 7,244,328 | +21.8% | 0.09% | +30.9% |
| LEA | Buy | LEAR CORP | $68,948,000 | +10.1% | 486,987 | +3.0% | 0.09% | +7.3% |
| WD | Sell | WALKER & DUNLOP INC | $69,079,000 | +31.1% | 1,656,986 | -1.9% | 0.09% | +27.5% |
| HON | Sell | HONEYWELL INTL INC | $66,335,000 | -68.2% | 531,236 | -70.5% | 0.08% | -69.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $66,056,000 | +15.9% | 1,048,179 | +3.0% | 0.08% | +12.0% |
| KRC | Sell | KILROY RLTY CORP | $65,378,000 | -27.0% | 907,027 | -25.9% | 0.08% | -29.7% |
| AVT | Sell | AVNET INC | $64,306,000 | -4.1% | 1,405,307 | -0.2% | 0.08% | -6.8% |
| FTV | Sell | FORTIVE CORP | $62,842,000 | -11.1% | 1,043,541 | -20.8% | 0.08% | -14.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $62,316,000 | -8.5% | 5,009,346 | +7.4% | 0.08% | -11.1% |
| BRKR | Buy | BRUKER CORP | $62,436,000 | +24.3% | 2,676,228 | +12.9% | 0.08% | +21.2% |
| SYMC | Sell | SYMANTEC CORP | $61,981,000 | -46.3% | 2,020,250 | -58.2% | 0.08% | -48.0% |
| YY | Buy | YY INC | $60,724,000 | +302.7% | 1,316,938 | +244.3% | 0.08% | +290.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $60,334,000 | +140.2% | 9,059,099 | +152.8% | 0.08% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $59,504,000 | +29.0% | 738,256 | +12.4% | 0.08% | +24.6% |
| RDN | Sell | RADIAN GROUP INC | $59,619,000 | -1.0% | 3,319,552 | -0.9% | 0.08% | -3.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $58,521,000 | +6.7% | 3,196,109 | +1.2% | 0.08% | +4.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $58,941,000 | +39.1% | 4,648,327 | +12.0% | 0.08% | +33.9% |
| NOMD | Buy | NOMAD HLDGS LTD | $58,071,000 | +32.4% | 5,071,708 | +10.7% | 0.07% | +27.6% |
| APC | Sell | ANADARKO PETE CORP | $58,241,000 | -78.2% | 939,368 | -75.4% | 0.07% | -78.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,069,000 | +25.5% | 538,525 | +2.2% | 0.07% | +21.3% |
| COHR | Sell | COHERENT INC | $56,810,000 | +46.4% | 276,262 | -2.2% | 0.07% | +43.1% |
| SF | Sell | STIFEL FINL CORP | $56,086,000 | -2.4% | 1,117,477 | -2.9% | 0.07% | -5.3% |
| CHE | Sell | CHEMED CORP NEW | $56,755,000 | +11.4% | 310,663 | -2.2% | 0.07% | +7.5% |
| HCA | Sell | HCA HOLDINGS INC | $56,411,000 | +10.3% | 633,905 | -8.3% | 0.07% | +7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,741,000 | -85.3% | 815,374 | -84.7% | 0.07% | -85.7% |
| THG | Buy | HANOVER INS GROUP INC | $53,520,000 | +71.6% | 594,267 | +73.4% | 0.07% | +65.9% |
| ALLY | Sell | ALLY FINL INC | $52,538,000 | -85.4% | 2,584,235 | -86.3% | 0.07% | -85.8% |
| IBN | Sell | ICICI BK LTDadr | $51,574,000 | -8.1% | 5,997,030 | -20.0% | 0.07% | -10.8% |
| VVV | New | VALVOLINE INC | $50,946,000 | – | 2,075,182 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $50,603,000 | +6.9% | 189,100 | -0.1% | 0.06% | +4.8% |
| MYCC | Sell | CLUBCORP HLDGS INC | $50,068,000 | +9.7% | 3,119,483 | -1.9% | 0.06% | +6.7% |
| TPC | Buy | TUTOR PERINI CORP | $48,150,000 | +53.5% | 1,514,145 | +35.2% | 0.06% | +48.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $47,209,000 | -1.5% | 1,272,148 | +0.2% | 0.06% | -4.8% |
| CDW | Sell | CDW CORP | $47,296,000 | -28.5% | 819,546 | -35.4% | 0.06% | -31.0% |
| CYS | Sell | CYS INVTS INC | $46,480,000 | +1.2% | 5,846,462 | -1.6% | 0.06% | -1.7% |
| ODP | Buy | OFFICE DEPOT INC | $44,560,000 | +3.8% | 9,551,971 | +0.6% | 0.06% | +1.8% |
| NNI | Sell | NELNET INCcl a | $44,684,000 | -15.1% | 1,018,778 | -1.7% | 0.06% | -17.4% |
| NVR | Buy | NVR INC | $43,681,000 | +29.9% | 20,733 | +2.9% | 0.06% | +27.3% |
| ESNT | Sell | ESSENT GROUP LTD | $43,882,000 | -21.6% | 1,213,204 | -29.8% | 0.06% | -24.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $42,041,000 | +9.2% | 1,531,547 | -2.2% | 0.05% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $41,939,000 | -56.1% | 1,027,666 | -57.5% | 0.05% | -57.1% |
| FCFS | Buy | FIRSTCASH INC | $42,173,000 | +60.1% | 858,041 | +53.1% | 0.05% | +54.3% |
| GSM | Buy | FERROGLOBE PLC | $41,349,000 | +9.8% | 4,002,844 | +15.1% | 0.05% | +6.0% |
| BDC | Sell | BELDEN INC | $41,168,000 | -7.6% | 594,995 | -0.1% | 0.05% | -10.2% |
| TTEK | Sell | TETRA TECH INC NEW | $40,392,000 | -6.9% | 988,785 | -1.6% | 0.05% | -8.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $40,296,000 | +2.5% | 813,244 | -1.3% | 0.05% | -1.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $40,308,000 | +29.8% | 1,799,471 | -1.1% | 0.05% | +24.4% |
| PRXL | Sell | PAREXEL INTL CORP | $39,975,000 | -5.5% | 633,413 | -1.6% | 0.05% | -8.9% |
| MFA | Sell | MFA FINL INC | $40,262,000 | +3.9% | 4,982,986 | -1.9% | 0.05% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $39,263,000 | – | 1,617,082 | +100.0% | 0.05% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $38,379,000 | +6.0% | 995,569 | -1.7% | 0.05% | +2.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $38,082,000 | -2.8% | 497,158 | -2.0% | 0.05% | -5.8% |
| BMCH | Buy | BMC STK HLDGS INC | $37,762,000 | +29.4% | 1,670,893 | +11.7% | 0.05% | +26.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $37,411,000 | +1.1% | 1,272,489 | -0.8% | 0.05% | -2.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $36,855,000 | -4.7% | 1,245,089 | -1.8% | 0.05% | -7.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $36,037,000 | +41.0% | 2,004,294 | +26.1% | 0.05% | +35.3% |
| ABM | Sell | ABM INDS INC | $34,580,000 | +5.8% | 793,123 | -0.9% | 0.04% | +2.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $33,725,000 | +14.5% | 514,892 | -0.7% | 0.04% | +10.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $33,528,000 | -13.5% | 391,453 | -2.2% | 0.04% | -15.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $33,308,000 | -0.2% | 762,736 | -2.6% | 0.04% | -2.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $33,172,000 | -42.6% | 2,220,322 | -1.9% | 0.04% | -44.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,821,000 | +5.4% | 184,446 | +0.4% | 0.04% | +2.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,730,000 | -2.2% | 753,145 | +99.1% | 0.04% | -4.7% |
| DHR | Sell | DANAHER CORP DEL | $32,367,000 | -16.6% | 378,428 | -24.1% | 0.04% | -19.6% |
| CSL | New | CARLISLE COS INC | $31,033,000 | – | 291,639 | +100.0% | 0.04% | – |
| OLN | Sell | OLIN CORP | $31,187,000 | +6.6% | 948,775 | -17.0% | 0.04% | +5.3% |
| FOE | Sell | FERRO CORP | $30,680,000 | +5.3% | 2,019,773 | -0.7% | 0.04% | +2.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $30,870,000 | +23.3% | 733,269 | +48.3% | 0.04% | +18.2% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $29,920,000 | – | 2,865,911 | +100.0% | 0.04% | – |
| PMC | Sell | PHARMERICA CORP | $29,085,000 | -9.9% | 1,242,948 | -3.2% | 0.04% | -11.9% |
| SNX | Sell | SYNNEX CORP | $28,989,000 | -8.1% | 258,974 | -0.6% | 0.04% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,322,000 | -9.3% | 601,476 | -0.7% | 0.04% | -14.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $28,279,000 | +13.7% | 509,150 | -2.2% | 0.04% | +9.1% |
| UVV | Sell | UNIVERSAL CORP VA | $28,558,000 | +8.3% | 403,647 | -2.4% | 0.04% | +2.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $28,255,000 | -3.9% | 2,111,711 | -1.4% | 0.04% | -7.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $28,125,000 | -14.4% | 1,230,329 | -2.0% | 0.04% | -16.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $28,195,000 | -6.4% | 84,072 | -0.9% | 0.04% | -10.0% |
| MMS | Sell | MAXIMUS INC | $27,493,000 | +10.4% | 442,012 | -1.0% | 0.04% | +6.1% |
| TER | Sell | TERADYNE INC | $27,126,000 | +19.8% | 872,222 | -2.2% | 0.04% | +16.7% |
| SXC | New | SUNCOKE ENERGY INC | $26,889,000 | – | 3,001,030 | +100.0% | 0.03% | – |
| WAFD | Sell | WASHINGTON FED INC | $26,017,000 | -3.9% | 786,014 | -0.3% | 0.03% | -8.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $25,525,000 | -11.5% | 616,227 | -2.7% | 0.03% | -13.2% |
| WNR | Sell | WESTERN REFNG INC | $25,739,000 | -9.9% | 733,908 | -2.8% | 0.03% | -13.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $26,096,000 | – | 196,996 | +100.0% | 0.03% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $26,145,000 | -45.5% | 665,594 | -49.2% | 0.03% | -47.6% |
| BKU | New | BANKUNITED INC | $26,011,000 | – | 697,151 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $25,415,000 | -0.7% | 427,215 | +0.1% | 0.03% | -5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,375,000 | -2.8% | 717,011 | -1.0% | 0.03% | -5.9% |
| FINL | Sell | FINISH LINE INCcl a | $24,867,000 | -25.3% | 1,747,524 | -1.3% | 0.03% | -27.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $25,211,000 | -0.2% | 1,116,510 | -3.0% | 0.03% | -3.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $25,195,000 | +0.1% | 613,170 | -1.5% | 0.03% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $24,031,000 | -40.2% | 336,478 | -43.4% | 0.03% | -41.5% |
| CELG | Buy | CELGENE CORP | $24,620,000 | +7.8% | 197,861 | +0.3% | 0.03% | +3.3% |
| CSRA | Buy | CSRA INC | $23,546,000 | -6.0% | 803,924 | +2.2% | 0.03% | -9.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $23,615,000 | +18.2% | 896,197 | +8.3% | 0.03% | +15.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $22,933,000 | +1.9% | 740,728 | -1.0% | 0.03% | -3.3% |
| AEGN | Sell | AEGION CORP | $22,857,000 | -4.5% | 997,675 | -1.2% | 0.03% | -6.5% |
| GVA | Sell | GRANITE CONSTR INC | $22,219,000 | -10.1% | 442,688 | -1.5% | 0.03% | -12.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $21,599,000 | -3.1% | 624,265 | -1.2% | 0.03% | -3.4% |
| FCN | Sell | FTI CONSULTING INC | $21,674,000 | -9.5% | 526,468 | -0.9% | 0.03% | -9.7% |
| USB | Sell | US BANCORP DEL | $22,006,000 | -20.5% | 427,306 | -20.7% | 0.03% | -22.2% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $22,284,000 | +23.6% | 1,937,751 | -10.7% | 0.03% | +16.7% |
| BPOP | Sell | POPULAR INC | $22,300,000 | -16.5% | 547,503 | -10.1% | 0.03% | -20.0% |
| RPXC | Sell | RPX CORP | $22,148,000 | +8.7% | 1,845,614 | -2.1% | 0.03% | +3.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $21,523,000 | +18.2% | 2,289,610 | -17.7% | 0.03% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $21,497,000 | +7.8% | 192,889 | -2.2% | 0.03% | +3.8% |
| KMPR | Sell | KEMPER CORP DEL | $21,007,000 | -18.8% | 526,480 | -9.8% | 0.03% | -20.6% |
| SFR | Sell | COLONY STARWOOD HOMES | $21,001,000 | +6.3% | 618,570 | -9.8% | 0.03% | +3.8% |
| STNG | Buy | SCORPIO TANKERS INC | $21,233,000 | +44.7% | 4,782,108 | +47.6% | 0.03% | +42.1% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $21,251,000 | -0.4% | 1,328,214 | -0.0% | 0.03% | -3.6% |
| TJX | New | TJX COS INC NEW | $21,304,000 | – | 269,402 | +100.0% | 0.03% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $20,829,000 | +0.0% | 1,560,282 | -0.7% | 0.03% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $21,102,000 | -6.0% | 1,068,476 | -2.2% | 0.03% | -10.0% |
| HAFC | Sell | HANMI FINL CORP | $20,426,000 | -13.4% | 664,234 | -1.8% | 0.03% | -16.1% |
| NTGR | Buy | NETGEAR INC | $20,084,000 | -8.6% | 405,337 | +0.2% | 0.03% | -10.3% |
| EQC | Sell | EQUITY COMWLTH | $20,020,000 | -7.0% | 641,240 | -9.9% | 0.03% | -7.1% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $19,999,000 | – | 841,699 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $19,679,000 | – | 599,059 | +100.0% | 0.02% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $19,214,000 | -14.2% | 492,786 | -1.7% | 0.02% | -13.8% |
| PCLN | Sell | PRICELINE GRP INC | $19,592,000 | -18.8% | 11,007 | -33.1% | 0.02% | -21.9% |
| MS | Sell | MORGAN STANLEY | $19,663,000 | -29.4% | 458,989 | -30.4% | 0.02% | -32.4% |
| DRQ | Buy | DRIL-QUIP INC | $19,500,000 | +9.3% | 357,477 | +20.3% | 0.02% | +8.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $19,483,000 | -2.2% | 4,787,164 | +20.6% | 0.02% | -3.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,957,000 | -19.9% | 601,240 | -9.0% | 0.02% | -22.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $19,063,000 | +4.7% | 586,539 | +2.8% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $19,016,000 | -20.8% | 102,185 | -27.0% | 0.02% | -25.0% |
| MPLX | Sell | MPLX LP | $18,413,000 | -19.3% | 510,335 | -22.6% | 0.02% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,247,000 | -44.0% | 660,866 | -45.1% | 0.02% | -46.5% |
| VRSN | Buy | VERISIGN INC | $17,913,000 | +284.2% | 205,642 | +235.6% | 0.02% | +283.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $18,304,000 | +7.3% | 191,664 | -1.3% | 0.02% | +4.5% |
| CUB | Sell | CUBIC CORP | $18,145,000 | +8.6% | 343,660 | -1.4% | 0.02% | +4.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $17,350,000 | +23.3% | 826,610 | -7.5% | 0.02% | +22.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $17,267,000 | -9.8% | 4,316,820 | -5.3% | 0.02% | -12.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,116,000 | +16.6% | 267,108 | +0.0% | 0.02% | +15.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $17,161,000 | -0.7% | 561,935 | +2.2% | 0.02% | -4.3% |
| SCHL | Sell | SCHOLASTIC CORP | $16,677,000 | -11.1% | 391,750 | -0.8% | 0.02% | -16.0% |
| ICFI | Sell | ICF INTL INC | $16,560,000 | -34.6% | 400,972 | -12.6% | 0.02% | -36.4% |
| LUK | Sell | LEUCADIA NATL CORP | $16,728,000 | +2.8% | 643,389 | -8.1% | 0.02% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $16,834,000 | – | 1,261,890 | +100.0% | 0.02% | – |
| HI | Sell | HILLENBRAND INC | $15,888,000 | -8.3% | 443,190 | -1.9% | 0.02% | -13.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $15,725,000 | -48.3% | 997,760 | -40.8% | 0.02% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $15,503,000 | +5.6% | 847,140 | +9.0% | 0.02% | +5.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $15,278,000 | -2.6% | 688,190 | -10.0% | 0.02% | -4.8% |
| STBZ | Sell | STATE BK FINL CORP | $15,571,000 | -11.5% | 596,140 | -9.0% | 0.02% | -13.0% |
| LBYYQ | Sell | LIBBEY INC | $15,501,000 | -33.3% | 1,063,183 | -11.0% | 0.02% | -35.5% |
| GPT | New | GRAMERCY PPTY TR | $16,047,000 | – | 610,140 | +100.0% | 0.02% | – |
| FFWM | Buy | FIRST FNDTN INC | $15,993,000 | +0.5% | 1,031,110 | +84.6% | 0.02% | -4.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $15,751,000 | -4.4% | 279,324 | -6.8% | 0.02% | -9.1% |
| YNDX | Buy | YANDEX N V | $14,981,000 | +36.0% | 683,146 | +24.8% | 0.02% | +35.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $15,160,000 | +7.4% | 312,379 | -2.2% | 0.02% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $14,851,000 | -8.3% | 471,597 | -14.3% | 0.02% | -9.5% |
| FTDCQ | Sell | FTD COS INC | $14,000,000 | -16.9% | 695,118 | -1.6% | 0.02% | -18.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,067,000 | -3.0% | 407,156 | +0.0% | 0.02% | -5.3% |
| INWK | Sell | INNERWORKINGS INC | $14,250,000 | -2.9% | 1,430,710 | -3.9% | 0.02% | -5.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $14,222,000 | -22.0% | 1,135,014 | -7.1% | 0.02% | -25.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $13,475,000 | +15.3% | 1,202,018 | +14.1% | 0.02% | +13.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $13,037,000 | -51.5% | 857,127 | -34.7% | 0.02% | -51.4% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $13,020,000 | -18.8% | 722,520 | -10.1% | 0.02% | -19.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $12,976,000 | -7.5% | 766,479 | +0.1% | 0.02% | -5.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,225,000 | -5.3% | 197,301 | -7.8% | 0.02% | -5.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,009,000 | -7.0% | 175,607 | -2.2% | 0.02% | -5.6% |
| WAT | Buy | WATERS CORP | $13,684,000 | +16.4% | 87,543 | +0.0% | 0.02% | +13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,494,000 | +8.2% | 168,634 | +7.6% | 0.02% | +6.2% |
| PRAA | Sell | PRA GROUP INC | $13,479,000 | -17.1% | 406,624 | -2.2% | 0.02% | -19.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $13,652,000 | -7.8% | 251,412 | +99.9% | 0.02% | -10.5% |
| FULT | Sell | FULTON FINL CORP PA | $12,726,000 | -8.8% | 712,940 | -3.9% | 0.02% | -11.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,202,000 | -2.0% | 276,190 | +2.2% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $12,520,000 | +15.9% | 208,984 | -2.2% | 0.02% | +14.3% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $12,142,000 | – | 512,776 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $12,428,000 | – | 962,648 | +100.0% | 0.02% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $11,499,000 | +0.8% | 298,747 | +0.0% | 0.02% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,625,000 | -14.7% | 419,799 | -8.8% | 0.02% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $11,749,000 | -34.8% | 288,523 | -41.0% | 0.02% | -37.5% |
| CCS | Sell | CENTURY CMNTYS INC | $11,423,000 | -20.5% | 449,740 | -34.3% | 0.02% | -21.1% |
| KBR | Buy | KBR INC | $12,033,000 | -9.7% | 800,610 | +0.3% | 0.02% | -16.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $11,518,000 | -3.5% | 675,527 | -5.7% | 0.02% | -6.2% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $11,547,000 | +5.6% | 2,080,541 | -1.6% | 0.02% | +7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,910,000 | +11.7% | 392,171 | -2.2% | 0.02% | +7.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $11,464,000 | -54.4% | 2,398,391 | -10.4% | 0.02% | -54.5% |
| EVTC | Buy | EVERTEC INC | $11,023,000 | -10.4% | 693,240 | +0.0% | 0.01% | -12.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,917,000 | +11.5% | 759,155 | +8.2% | 0.01% | +7.7% |
| CVG | Buy | CONVERGYS CORP | $10,625,000 | -12.2% | 502,374 | +2.0% | 0.01% | -12.5% |
| KEYW | Buy | KEYW HLDG CORP | $10,684,000 | +93.0% | 1,131,804 | +141.1% | 0.01% | +100.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $10,958,000 | -4.7% | 2,602,810 | +29.0% | 0.01% | -6.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $11,288,000 | +19.4% | 608,480 | +29.0% | 0.01% | +16.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $11,216,000 | -15.8% | 1,200,840 | +49.5% | 0.01% | -22.2% |
| AXE | Sell | ANIXTER INTL INC | $10,665,000 | -3.0% | 134,494 | -0.9% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,857,000 | +16.7% | 125,664 | +0.0% | 0.01% | +16.7% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $10,581,000 | -20.2% | 1,416,466 | +6.3% | 0.01% | -17.6% |
| FBRC | Sell | FBR & CO | $9,914,000 | +18.8% | 549,202 | -14.4% | 0.01% | +18.2% |
| PEIX | Buy | PACIFIC ETHANOL INC | $10,325,000 | +74.3% | 1,507,400 | +141.7% | 0.01% | +62.5% |
| ARAY | Sell | ACCURAY INC | $10,230,000 | -47.0% | 2,153,604 | -48.7% | 0.01% | -48.0% |
| EXAR | Sell | EXAR CORP | $10,392,000 | -43.3% | 798,760 | -53.0% | 0.01% | -45.8% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $10,468,000 | – | 615,410 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $10,565,000 | +15.3% | 196,003 | -2.3% | 0.01% | +8.3% |
| MTGE | Sell | MTGE INVT CORP | $9,951,000 | +4.4% | 594,076 | -2.1% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,301,000 | +5.5% | 172,336 | +2.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,088,000 | -94.9% | 109,433 | -94.9% | 0.01% | -94.9% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,220,000 | +4.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,183,000 | +5.4% | 214,254 | +2.2% | 0.01% | +9.1% |
| MTRX | Buy | MATRIX SVC CO | $9,257,000 | +7.6% | 561,030 | +48.1% | 0.01% | +9.1% |
| BV | Buy | BAZAARVOICE INC | $9,420,000 | +6.2% | 2,190,636 | +19.7% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $9,712,000 | -4.6% | 633,120 | -9.4% | 0.01% | -7.7% |
| BANR | New | BANNER CORP | $9,515,000 | – | 171,010 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $9,242,000 | – | 578,731 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $9,404,000 | -4.6% | 134,152 | +0.3% | 0.01% | -7.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,737,000 | -33.4% | 209,577 | -2.2% | 0.01% | -36.8% |
| CSFL | Buy | CENTERSTATE BANKS INC | $9,257,000 | +4.4% | 357,415 | +1.5% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $9,060,000 | +23.6% | 1,383,150 | +34.9% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,871,000 | +49.5% | 493,900 | +32.6% | 0.01% | +37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $8,614,000 | +1.5% | 231,061 | +10.9% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,363,000 | -17.4% | 308,568 | -2.2% | 0.01% | -15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,410,000 | +119.7% | 241,034 | +118.2% | 0.01% | +120.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,709,000 | -7.3% | 148,360 | -10.2% | 0.01% | -8.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,929,000 | +3.8% | 299,724 | -10.3% | 0.01% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $8,918,000 | -3.6% | 848,552 | +27.9% | 0.01% | -8.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $8,863,000 | -18.3% | 162,263 | -4.1% | 0.01% | -21.4% |
| CVA | Sell | COVANTA HLDG CORP | $8,300,000 | -45.6% | 528,650 | -45.9% | 0.01% | -45.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,294,000 | +4.4% | 192,200 | +3.3% | 0.01% | +10.0% |
| ALE | Sell | ALLETE INC | $8,607,000 | -5.1% | 127,125 | -10.0% | 0.01% | -8.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $7,798,000 | -25.0% | 1,308,299 | -12.9% | 0.01% | -28.6% |
| XCRA | Sell | XCERRA CORP | $7,719,000 | -0.9% | 868,284 | -14.8% | 0.01% | 0.0% |
| OOMA | Buy | OOMA INC | $7,500,000 | +60.6% | 753,800 | +45.3% | 0.01% | +66.7% |
| LM | Buy | LEGG MASON INC | $7,636,000 | +90.1% | 211,476 | +57.5% | 0.01% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,609,000 | +1.2% | 205,936 | +0.8% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $8,098,000 | -2.3% | 298,832 | +2.2% | 0.01% | -9.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,576,000 | +15.0% | 941,138 | +5.7% | 0.01% | +11.1% |
| BELFB | Buy | BEL FUSE INCcl b | $7,634,000 | -15.6% | 298,776 | +2.1% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,820,000 | -41.8% | 141,459 | -40.0% | 0.01% | -44.4% |
| GEO | Sell | GEO GROUP INC NEW | $7,048,000 | +18.8% | 152,010 | -8.0% | 0.01% | +12.5% |
| CNO | Sell | CNO FINL GROUP INC | $7,148,000 | -3.8% | 348,685 | -10.2% | 0.01% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $6,689,000 | +56.5% | 135,919 | +72.0% | 0.01% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,717,000 | +2.7% | 116,672 | +2.2% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $6,960,000 | -65.5% | 188,094 | -68.0% | 0.01% | -66.7% |
| AGN | Sell | ALLERGAN PLC | $7,002,000 | -21.9% | 29,308 | -31.4% | 0.01% | -25.0% |
| PUMP | New | PROPETRO HLDG CORP | $7,339,000 | – | 569,343 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $6,745,000 | +191.2% | 197,865 | +173.7% | 0.01% | +200.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $7,380,000 | -0.3% | 490,407 | +3.0% | 0.01% | -10.0% |
| PKX | Sell | POSCOsponsored adr | $6,887,000 | +14.4% | 106,777 | -6.8% | 0.01% | +12.5% |
| ECR | Buy | ECLIPSE RES CORP | $6,769,000 | +13.1% | 2,665,040 | +18.9% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,837,000 | +7.4% | 168,077 | +1.6% | 0.01% | +12.5% |
| QADA | Sell | QAD INCcl a | $7,088,000 | -19.7% | 254,490 | -12.3% | 0.01% | -25.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $7,251,000 | -45.8% | 1,444,240 | -29.5% | 0.01% | -50.0% |
| SND | Buy | SMART SAND INC | $6,692,000 | +116.9% | 411,800 | +120.9% | 0.01% | +125.0% |
| GNRT | Buy | GENER8 MARITIME INC | $7,027,000 | +114.8% | 1,239,283 | +69.7% | 0.01% | +125.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,438,000 | -5.6% | 254,302 | +2.2% | 0.01% | -10.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,077,000 | +2.6% | 532,101 | +1.4% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,117,000 | +112.6% | 250,910 | +114.0% | 0.01% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,061,000 | +15.7% | 170,000 | +11.6% | 0.01% | +14.3% |
| BBG | Buy | BARRETT BILL CORP | $6,092,000 | -21.3% | 1,338,847 | +20.9% | 0.01% | -20.0% |
| LNDC | Buy | LANDEC CORP | $6,364,000 | +1.7% | 530,400 | +17.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $6,409,000 | -4.1% | 368,734 | -9.0% | 0.01% | -11.1% |
| SNC | New | STATE NATL COS INC | $6,070,000 | – | 421,561 | +100.0% | 0.01% | – |
| FFIC | Sell | FLUSHING FINL CORP | $6,445,000 | -11.1% | 239,853 | -2.8% | 0.01% | -20.0% |
| XPO | XPO LOGISTICS INC | $6,050,000 | +11.0% | 126,331 | 0.0% | 0.01% | +14.3% | |
| GASS | Sell | STEALTHGAS INC | $6,151,000 | +11.1% | 1,541,665 | -5.9% | 0.01% | +14.3% |
| MOS | Sell | MOSAIC CO NEW | $6,018,000 | -83.7% | 206,224 | -83.6% | 0.01% | -83.7% |
| AMSF | Buy | AMERISAFE INC | $6,242,000 | +6.3% | 96,184 | +2.2% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,240,000 | -8.5% | 388,790 | -9.0% | 0.01% | -11.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,317,000 | +88.5% | 104,618 | +31.4% | 0.01% | +100.0% |
| LAZ | Sell | LAZARD LTD | $6,491,000 | +4.0% | 141,139 | -7.1% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $6,004,000 | -10.8% | 168,713 | -8.9% | 0.01% | -11.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,175,000 | -38.8% | 1,789,973 | -9.8% | 0.01% | -38.5% |
| CTRE | Sell | CARETRUST REIT INC | $6,319,000 | -1.3% | 375,690 | -10.1% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,577,000 | -6.2% | 517,486 | -7.0% | 0.01% | -11.1% |
| MYL | Buy | MYLAN N V | $6,462,000 | +28.4% | 165,724 | +25.7% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,527,000 | -19.4% | 103,017 | -9.4% | 0.01% | -27.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,912,000 | -10.8% | 140,325 | -10.6% | 0.01% | -11.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $5,971,000 | +1.3% | 446,897 | 0.0% | 0.01% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,177,000 | +58.3% | 218,440 | +70.4% | 0.01% | +75.0% |
| VLO | VALERO ENERGY CORP NEW | $5,446,000 | -3.0% | 82,147 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,344,000 | +5.5% | 69,140 | 0.0% | 0.01% | 0.0% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $5,100,000 | -6.2% | 1,311,170 | +12.9% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,654,000 | +1.9% | 426,440 | +8.5% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $5,617,000 | +5.8% | 510,642 | -2.4% | 0.01% | 0.0% |
| MON | MONSANTO CO NEW | $5,646,000 | +7.6% | 49,878 | 0.0% | 0.01% | 0.0% | |
| EE | Buy | EL PASO ELEC CO | $5,517,000 | +8.6% | 109,230 | +0.0% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,281,000 | +75.8% | 579,655 | +107.6% | 0.01% | +75.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,226,000 | +13.6% | 312,749 | +20.3% | 0.01% | +16.7% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,334,000 | +21.4% | 303,960 | 0.0% | 0.01% | +16.7% | |
| AFSI | New | AMTRUST FINL SVCS INC | $5,797,000 | – | 314,011 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $5,408,000 | -10.5% | 282,085 | +2.2% | 0.01% | -12.5% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $5,593,000 | -6.3% | 233,035 | +2.2% | 0.01% | -12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,859,000 | +31.5% | 190,522 | +35.8% | 0.01% | +16.7% |
| HZN | New | HORIZON GLOBAL CORP | $5,249,000 | – | 378,220 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,373,000 | -13.5% | 77,647 | -16.4% | 0.01% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,140,000 | -5.2% | 126,600 | -10.2% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,305,000 | -35.7% | 178,030 | -31.8% | 0.01% | -36.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,462,000 | – | 93,170 | +100.0% | 0.01% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $5,547,000 | +29.5% | 433,750 | -4.9% | 0.01% | +16.7% |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,318,000 | +8.0% | 313,183 | 0.0% | 0.01% | +16.7% | |
| DLB | DOLBY LABORATORIES INC | $4,761,000 | +16.0% | 90,834 | 0.0% | 0.01% | +20.0% | |
| BEN | Sell | FRANKLIN RES INC | $4,632,000 | -13.4% | 109,931 | -18.6% | 0.01% | -14.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $5,001,000 | -12.9% | 377,414 | -10.0% | 0.01% | -25.0% |
| GHL | Buy | GREENHILL & CO INC | $4,382,000 | +8.1% | 149,569 | +2.2% | 0.01% | +20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,475,000 | -1.8% | 180,790 | +2.2% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,823,000 | -81.4% | 78,659 | -80.8% | 0.01% | -82.4% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $4,311,000 | -1.5% | 148,970 | +14.8% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $4,486,000 | +23.0% | 216,943 | +34.7% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $4,743,000 | +31.1% | 670,869 | +27.2% | 0.01% | +20.0% |
| NOV | NATIONAL OILWELL VARCO INC | $4,889,000 | +7.1% | 121,943 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,442,000 | +20.8% | 98,054 | 0.0% | 0.01% | +20.0% | |
| CFX | COLFAX CORP | $4,966,000 | +9.3% | 126,483 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $4,429,000 | +14.1% | 93,691 | 0.0% | 0.01% | +20.0% | |
| PX | PRAXAIR INC | $4,409,000 | +1.2% | 37,176 | 0.0% | 0.01% | 0.0% | |
| RELYQ | Buy | REAL IND INC | $4,364,000 | -29.0% | 1,531,172 | +52.0% | 0.01% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,009,000 | -98.8% | 152,763 | -98.8% | 0.01% | -98.9% |
| CCJ | Buy | CAMECO CORP | $4,529,000 | +50.9% | 409,121 | +42.7% | 0.01% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,072,000 | – | 108,499 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,522,000 | -27.7% | 126,860 | -31.7% | 0.01% | -25.0% |
| TGNA | Buy | TEGNA INC | $4,614,000 | +25.0% | 180,076 | +4.3% | 0.01% | +20.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,527,000 | +6.3% | 81,650 | 0.0% | 0.01% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $4,676,000 | +83.9% | 177,513 | +29.5% | 0.01% | +100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $4,491,000 | -30.0% | 309,290 | -14.8% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,382,000 | +101.2% | 38,235 | +51.9% | 0.01% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,607,000 | +6.4% | 50,484 | 0.0% | 0.01% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $4,315,000 | -5.4% | 82,909 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,004,000 | -3.2% | 30,521 | -14.2% | 0.01% | -14.3% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,494,000 | +20.9% | 207,118 | 0.0% | 0.01% | +20.0% | |
| LXFT | Buy | LUXOFT HLDG INC | $4,921,000 | +64.0% | 78,676 | +47.4% | 0.01% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $4,806,000 | -31.4% | 175,917 | -44.4% | 0.01% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,683,000 | +4.0% | 32,375 | -2.1% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,086,000 | +103.2% | 197,203 | +24.5% | 0.01% | +100.0% |
| AER | AERCAP HOLDINGS NV | $4,699,000 | +10.5% | 102,225 | 0.0% | 0.01% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $4,613,000 | -64.4% | 1,032,020 | -67.1% | 0.01% | -64.7% |
| PBF | PBF ENERGY INCcl a | $4,225,000 | -20.5% | 190,561 | 0.0% | 0.01% | -28.6% | |
| EZPW | EZCORP INCcl a non vtg | $3,632,000 | -23.5% | 445,635 | 0.0% | 0.01% | -16.7% | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $4,265,000 | – | 127,855 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,829,000 | – | 256,971 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $3,590,000 | -0.3% | 180,513 | -9.1% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,732,000 | -34.4% | 77,775 | -22.5% | 0.01% | -28.6% |
| JD | Sell | JD COM INCspon adr cl a | $3,959,000 | +14.0% | 127,273 | -6.8% | 0.01% | 0.0% |
| CMRE | COSTAMARE INC | $3,668,000 | +18.9% | 550,705 | 0.0% | 0.01% | +25.0% | |
| XOXO | Buy | XO GROUP INC | $3,791,000 | -9.6% | 220,302 | +2.2% | 0.01% | -16.7% |
| MNTX | Buy | MANITEX INTL INC | $3,556,000 | +38.2% | 530,789 | +41.5% | 0.01% | +66.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,841,000 | -11.7% | 156,320 | -3.1% | 0.01% | -16.7% |
| SALT | Buy | SCORPIO BULKERS INC | $4,241,000 | +605.7% | 460,976 | +287.4% | 0.01% | +400.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,189,000 | +11.1% | 162,676 | +14.3% | 0.01% | 0.0% |
| AKS | AK STL HLDG CORP | $4,053,000 | -29.6% | 563,758 | 0.0% | 0.01% | -37.5% | |
| ILG | ILG INC | $4,082,000 | +15.4% | 194,731 | 0.0% | 0.01% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,783,000 | +1.9% | 336,300 | +0.1% | 0.01% | 0.0% |
| SB | SAFE BULKERS INC | $4,082,000 | +91.3% | 1,855,566 | 0.0% | 0.01% | +66.7% | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $3,790,000 | +1.2% | 62,314 | -0.2% | 0.01% | 0.0% |
| FDC | FIRST DATA CORP NEW | $4,013,000 | +9.2% | 258,906 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,727,000 | +0.5% | 386,210 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $3,591,000 | +11.0% | 316,132 | 0.0% | 0.01% | +25.0% | |
| BAP | Sell | CREDICORP LTD | $4,083,000 | -13.8% | 25,000 | -16.7% | 0.01% | -16.7% |
| CDZI | Sell | CADIZ INC | $3,752,000 | -27.0% | 249,333 | -39.4% | 0.01% | -28.6% |
| BHI | Sell | BAKER HUGHES INC | $3,722,000 | -60.0% | 62,228 | -56.6% | 0.01% | -58.3% |
| NCS | NCI BUILDING SYS INC | $4,068,000 | +9.6% | 237,194 | 0.0% | 0.01% | 0.0% | |
| QSII | QUALITY SYS INC | $3,619,000 | +15.9% | 237,496 | 0.0% | 0.01% | +25.0% | |
| CBZ | Buy | CBIZ INC | $3,759,000 | +1.0% | 277,425 | +2.2% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,264,000 | +8.4% | 174,055 | +2.2% | 0.01% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $3,979,000 | – | 160,760 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $3,813,000 | -1.1% | 123,488 | -9.1% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $3,284,000 | – | 193,171 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INC | $3,364,000 | +9.5% | 150,253 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $2,788,000 | -7.1% | 124,790 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $3,014,000 | -6.0% | 115,937 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,396,000 | -34.2% | 63,980 | -28.3% | 0.00% | -42.9% |
| DNOW | Buy | NOW INC | $3,452,000 | +267.2% | 203,546 | +343.1% | 0.00% | +300.0% |
| EXPD | EXPEDITORS INTL WASH INC | $2,779,000 | +6.6% | 49,200 | 0.0% | 0.00% | +33.3% | |
| STFC | Buy | STATE AUTO FINL CORP | $2,999,000 | +4.7% | 109,266 | +2.3% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $3,342,000 | – | 113,320 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $2,941,000 | +4.1% | 42,384 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $3,018,000 | -5.6% | 176,719 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,860,000 | -30.8% | 514,305 | 0.0% | 0.00% | -20.0% | |
| LPG | DORIAN LPG LTD | $3,348,000 | +28.2% | 317,981 | 0.0% | 0.00% | +33.3% | |
| SNBC | Sell | SUN BANCORP INC | $3,126,000 | -7.3% | 128,100 | -1.3% | 0.00% | 0.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,849,000 | +2.9% | 272,584 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,989,000 | -6.9% | 80,111 | -9.8% | 0.00% | 0.0% |
| PCYO | Sell | PURECYCLE CORP | $3,354,000 | -0.2% | 604,286 | -1.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,378,000 | -11.3% | 154,339 | +19.8% | 0.00% | -20.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,304,000 | – | 67,893 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $3,131,000 | -3.8% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SPCB | Sell | SUPERCOM LTD NEW | $3,065,000 | -18.7% | 1,071,575 | -3.7% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $3,493,000 | -75.2% | 33,758 | -78.4% | 0.00% | -78.9% |
| PKG | Sell | PACKAGING CORP AMER | $3,229,000 | -85.1% | 35,245 | -86.2% | 0.00% | -85.7% |
| GGB | GERDAU S Aspon adr rep pfd | $3,450,000 | +9.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,131,000 | +7.3% | 129,600 | -0.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,445,000 | -29.1% | 88,473 | -38.2% | 0.00% | -33.3% |
| GHM | GRAHAM CORP | $3,038,000 | +3.8% | 132,080 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $3,385,000 | +30.5% | 267,996 | 0.0% | 0.00% | +33.3% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,940,000 | +15.5% | 616,342 | +2.2% | 0.00% | +33.3% |
| CTXS | Sell | CITRIX SYS INC | $3,405,000 | -26.4% | 40,831 | -21.2% | 0.00% | -33.3% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,465,000 | +20.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NR | Sell | NEWPARK RES INC | $3,247,000 | -1.0% | 400,870 | -8.3% | 0.00% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,020,000 | +25.0% | 156,858 | 0.0% | 0.00% | +33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,434,000 | -94.1% | 107,006 | -93.3% | 0.00% | -94.7% |
| INFO | IHS MARKIT LTD | $2,931,000 | +18.5% | 69,870 | 0.0% | 0.00% | +33.3% | |
| LDR | Sell | LANDAUER INC | $2,862,000 | -29.5% | 58,704 | -30.5% | 0.00% | -20.0% |
| DS | New | DRIVE SHACK INC | $3,459,000 | – | 833,594 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $3,298,000 | -37.6% | 113,521 | -45.9% | 0.00% | -42.9% |
| BNED | Buy | BARNES & NOBLE ED INC | $3,077,000 | -14.6% | 320,817 | +2.2% | 0.00% | -20.0% |
| ESGC | EROS INTL PLC | $3,209,000 | -21.1% | 311,600 | 0.0% | 0.00% | -20.0% | |
| LQ | Sell | LA QUINTA HLDGS INC | $3,234,000 | -28.4% | 239,185 | -24.7% | 0.00% | -33.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,419,000 | -15.5% | 243,318 | +0.7% | 0.00% | -20.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,900,000 | – | 115,244 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $2,999,000 | +39.3% | 1,002,923 | +2.5% | 0.00% | +33.3% |
| PSTB | Buy | PARK STERLING CORP | $2,804,000 | +16.5% | 227,817 | +2.1% | 0.00% | +33.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,927,000 | -10.0% | 141,400 | -5.7% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,154,000 | +37.8% | 63,096 | +32.3% | 0.00% | +33.3% |
| UFPT | UFP TECHNOLOGIES INC | $2,863,000 | +1.8% | 110,527 | 0.0% | 0.00% | 0.0% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,878,000 | – | 206,421 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $2,843,000 | +6.5% | 232,482 | 0.0% | 0.00% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $2,824,000 | -6.0% | 104,401 | -0.8% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,888,000 | +5.8% | 1,150,617 | +41.2% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $2,974,000 | -2.1% | 9,777 | 0.0% | 0.00% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,228,000 | -21.3% | 194,469 | -9.2% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER S A | $3,409,000 | +77.1% | 154,410 | +54.4% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $3,144,000 | -6.3% | 32,867 | -9.0% | 0.00% | 0.0% |
| VFC | V F CORP | $2,955,000 | +3.0% | 53,755 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $3,258,000 | – | 404,708 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $2,887,000 | -6.8% | 98,349 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $3,461,000 | +4.7% | 76,581 | +2.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,555,000 | -30.2% | 238,311 | -46.8% | 0.00% | -40.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,050,000 | – | 82,600 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $2,284,000 | -9.4% | 25,702 | -20.4% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,492,000 | +50.1% | 15,186 | +33.8% | 0.00% | +50.0% |
| PLPC | PREFORMED LINE PRODS CO | $2,231,000 | -10.3% | 42,782 | 0.0% | 0.00% | 0.0% | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $2,353,000 | – | 1,359,975 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $2,370,000 | +1.4% | 65,876 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | NORTHEAST BANCORP | $2,687,000 | +11.2% | 176,200 | -4.5% | 0.00% | 0.0% |
| NXEO | NEXEO SOLUTIONS INC | $2,635,000 | -4.8% | 297,370 | 0.0% | 0.00% | -25.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,574,000 | -4.9% | 87,000 | -0.8% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $2,324,000 | -65.4% | 40,535 | -60.7% | 0.00% | -66.7% |
| CSGS | New | CSG SYS INTL INC | $2,696,000 | – | 71,295 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $2,496,000 | +6.5% | 67,266 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $2,199,000 | +18.1% | 448,727 | 0.0% | 0.00% | +50.0% | |
| CDI | C D I CORP | $2,554,000 | +15.5% | 298,739 | 0.0% | 0.00% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,348,000 | -10.6% | 89,800 | -0.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,334,000 | -42.7% | 31,200 | -45.7% | 0.00% | -40.0% |
| MELI | MERCADOLIBRE INC | $2,115,000 | +35.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MATR | Buy | MATTERSIGHT CORP | $2,627,000 | -0.8% | 750,500 | +4.9% | 0.00% | 0.0% |
| BOOT | BOOT BARN HLDGS INC | $2,704,000 | -21.0% | 273,415 | 0.0% | 0.00% | -40.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,707,000 | -17.8% | 200,820 | -8.7% | 0.00% | -25.0% |
| JOBS | 51JOB INC | $2,556,000 | +8.4% | 69,720 | 0.0% | 0.00% | 0.0% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $2,610,000 | +49.4% | 1,134,978 | -9.1% | 0.00% | +50.0% |
| CNXN | Buy | PC CONNECTION INC | $2,394,000 | +8.1% | 80,363 | +1.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,155,000 | +101.0% | 79,663 | +191.6% | 0.00% | +200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,374,000 | -84.4% | 62,300 | -82.4% | 0.00% | -85.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $2,371,000 | +68.5% | 542,555 | +2.2% | 0.00% | +50.0% |
| TX | Buy | TERNIUM SAspon adr | $2,176,000 | +80.1% | 83,302 | +66.6% | 0.00% | +50.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,382,000 | +561.7% | 52,382 | +477.2% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,231,000 | – | 330,990 | +100.0% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $2,151,000 | -0.6% | 46,719 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,480,000 | -9.0% | 35,958 | 0.0% | 0.00% | -25.0% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,456,000 | -12.2% | 402,547 | +2.2% | 0.00% | -25.0% |
| CSV | CARRIAGE SVCS INC | $2,694,000 | -5.3% | 99,328 | 0.0% | 0.00% | -25.0% | |
| HCKT | Sell | HACKETT GROUP INC | $2,045,000 | +9.9% | 104,900 | -0.5% | 0.00% | +50.0% |
| HKRSQ | New | HALCON RES CORP | $1,999,000 | – | 259,615 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,520,000 | +5.1% | 409,051 | 0.0% | 0.00% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $2,258,000 | -20.4% | 97,200 | -36.0% | 0.00% | -25.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,978,000 | +41.2% | 129,716 | +2.2% | 0.00% | +50.0% |
| KLXI | KLX INC | $2,487,000 | -0.9% | 55,633 | 0.0% | 0.00% | 0.0% | |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,009,000 | -5.5% | 181,800 | -0.6% | 0.00% | 0.0% |
| UHAL | AMERCO | $2,695,000 | +3.1% | 7,069 | 0.0% | 0.00% | 0.0% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,001,000 | -6.8% | 105,614 | -6.5% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,970,000 | +73.4% | 115,908 | +37.8% | 0.00% | +200.0% |
| EBF | Buy | ENNIS INC | $1,960,000 | +0.1% | 115,279 | +2.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,458,000 | -9.7% | 48,696 | -12.1% | 0.00% | -25.0% |
| HRTG | HERITAGE INS HLDGS INC | $2,137,000 | -18.5% | 167,362 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,661,000 | -56.3% | 23,151 | -57.4% | 0.00% | -62.5% |
| USAK | New | USA TRUCK INC | $1,536,000 | – | 209,000 | +100.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,655,000 | +0.8% | 428,697 | 0.0% | 0.00% | 0.0% | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,401,000 | – | 65,500 | +100.0% | 0.00% | – |
| RUBI | RUBICON PROJ INC | $1,523,000 | -20.6% | 258,521 | 0.0% | 0.00% | -33.3% | |
| NEM | Sell | NEWMONT MINING CORP | $1,298,000 | -11.9% | 39,390 | -8.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,621,000 | -97.4% | 10,000 | -97.5% | 0.00% | -97.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,636,000 | -65.0% | 115,162 | -60.6% | 0.00% | -66.7% |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,217,000 | – | 46,703 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $1,305,000 | -14.8% | 636,434 | -21.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,723,000 | -24.7% | 119,970 | -18.2% | 0.00% | -33.3% |
| CTRP | CTRIP COM INTL LTD | $1,910,000 | +22.9% | 38,853 | 0.0% | 0.00% | 0.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,205,000 | +66.4% | 56,000 | +17.6% | 0.00% | +100.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,821,000 | +78.9% | 505,800 | +78.8% | 0.00% | +100.0% |
| MMM | Buy | 3M CO | $1,693,000 | +7.5% | 8,849 | +0.3% | 0.00% | 0.0% |
| LXU | LSB INDS INC | $1,588,000 | +11.4% | 169,272 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,417,000 | +31.2% | 22,752 | +21.7% | 0.00% | +100.0% |
| IVC | New | INVACARE CORP | $1,648,000 | – | 138,470 | +100.0% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $1,434,000 | +4.2% | 166,128 | 0.0% | 0.00% | 0.0% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,543,000 | – | 19,170 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,523,000 | +18.7% | 44,286 | -3.1% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,578,000 | +12.8% | 852,866 | 0.0% | 0.00% | 0.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,893,000 | +134.3% | 50,000 | +66.7% | 0.00% | +100.0% |
| FNHC | FEDERATED NATL HLDG CO | $1,886,000 | -6.8% | 108,230 | 0.0% | 0.00% | -33.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,462,000 | -81.0% | 40,600 | -83.7% | 0.00% | -80.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,597,000 | +5.6% | 77,272 | +2.6% | 0.00% | 0.0% |
| QURE | UNIQURE NV | $1,554,000 | +3.3% | 268,829 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INC NEWcl a | $1,341,000 | +15.0% | 134,761 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $1,235,000 | +8.5% | 192,958 | 0.0% | 0.00% | +100.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,175,000 | +315.2% | 793,819 | +555.2% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $511,000 | – | 22,670 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $557,000 | – | 8,166 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $570,000 | +7.1% | 12,819 | -1.9% | 0.00% | 0.0% |
| M | New | MACYS INC | $469,000 | – | 15,822 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $520,000 | – | 10,500 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,167,000 | -29.5% | 41,991 | +2.2% | 0.00% | -50.0% |
| MLHR | New | MILLER HERMAN INC | $521,000 | – | 16,500 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $957,000 | -37.7% | 335,845 | -7.0% | 0.00% | -50.0% |
| KSS | New | KOHLS CORP | $442,000 | – | 11,100 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $496,000 | – | 56,500 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $619,000 | – | 84,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $606,000 | – | 7,500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $655,000 | – | 8,269 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $622,000 | -7.7% | 398,841 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $594,000 | – | 12,900 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $589,000 | -0.2% | 76,400 | -1.0% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $645,000 | – | 7,000 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $530,000 | – | 43,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $582,000 | – | 4,300 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $749,000 | -13.0% | 26,000 | -22.8% | 0.00% | 0.0% |
| BHB | New | BAR HBR BANKSHARES | $855,000 | – | 25,853 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $599,000 | -2.9% | 13,300 | -2.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $535,000 | -87.7% | 20,300 | -86.7% | 0.00% | -83.3% |
| GIFI | GULF ISLAND FABRICATION INC | $911,000 | -2.9% | 78,834 | 0.0% | 0.00% | 0.0% | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,078,000 | -21.5% | 182,700 | -5.8% | 0.00% | -50.0% |
| UFS | New | DOMTAR CORP | $526,000 | – | 14,400 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $606,000 | +20.7% | 13,614 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $607,000 | – | 19,500 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $553,000 | -8.1% | 73,100 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WAL-MART STORES INC | $541,000 | – | 7,502 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $489,000 | – | 12,400 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $536,000 | -82.3% | 10,000 | -84.0% | 0.00% | -75.0% |
| NODK | New | NI HLDGS INC | $638,000 | – | 42,722 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $1,088,000 | +6.7% | 55,700 | -28.4% | 0.00% | 0.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $647,000 | – | 8,300 | +100.0% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $915,000 | +103.3% | 277,167 | +131.0% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $576,000 | – | 8,800 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,048,000 | -94.7% | 50,500 | -94.4% | 0.00% | -96.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $552,000 | +4.9% | 6,616 | -1.9% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $537,000 | – | 22,800 | +100.0% | 0.00% | – |
| CA | New | CA INC | $588,000 | – | 18,545 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $706,000 | – | 6,800 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $663,000 | – | 14,942 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $801,000 | +3.1% | 84,430 | +2.0% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $392,000 | – | 7,100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $562,000 | – | 15,900 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $560,000 | +56.4% | 133,400 | -1.3% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,056,000 | – | 62,717 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $978,000 | +7.4% | 454,844 | +34.9% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $923,000 | -15.8% | 169,400 | -17.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $584,000 | -99.4% | 6,400 | -99.5% | 0.00% | -99.2% |
| HHS | Sell | HARTE-HANKS INC | $181,000 | -38.6% | 129,300 | -33.7% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $55,000 | – | 23,258 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $155,000 | – | 17,534 | +100.0% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $44,000 | -91.7% | 69,200 | -89.1% | 0.00% | -100.0% |
| GPRK | New | GEOPARK LTD | $184,000 | – | 25,558 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $255,000 | -83.7% | 17,193 | -85.3% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $379,000 | +14.2% | 11,540 | 0.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $381,000 | – | 7,300 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $290,000 | -45.1% | 123,491 | -57.9% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $190,000 | – | 10,200 | +100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $302,000 | -27.1% | 44,724 | 0.0% | 0.00% | -100.0% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,441 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -13,746 | -100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $325,000 | – | 5,893 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $258,000 | +7.1% | 8,272 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $223,000 | +2.8% | 8,837 | -14.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $354,000 | -7.3% | 3,014 | -1.8% | 0.00% | -100.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $260,000 | – | 4,802 | +100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -34,680 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -78,900 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,467 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -80,370 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -52,218 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -122,304 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -172,696 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -211,771 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -43,200 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -89,651 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -56,301 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -57,600 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -36,375 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -54,618 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -159,643 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -81,290 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -4,795,779 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -35,916 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -29,841 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -97,288 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -40,151 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,796 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -89,109 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -322,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -423,400 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -50,524 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -344,008 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -402,807 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -56,928 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -39,566 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -954,162 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -82,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -235,153 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -324,768 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -319,154 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -162,830 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -678,540 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -182,301 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -69,984 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -85,500 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -364,340 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -342,520 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -152,810 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -93,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -46,085 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -71,509 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -454,980 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -89,343 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -2,024,415 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -1,307,104 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -1,052,994 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -696,355 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -263,422 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,611,497 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -307,804 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -611,260 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,456,140 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -719,858 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,342,459 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,874,760 | -100.0% | -0.10% | – |
| DW | Exit | DREW INDS INC | $0 | – | -727,076 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -940,466 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,790,126 | -100.0% | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -4,717,853 | -100.0% | -0.16% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,014,649 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners'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.