$82.9 Billion is the total value of Boston Partners's 1227 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $2,028,300,000 | -2.1% | 67,632,534 | -3.6% | 2.45% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,769,712,000 | -14.2% | 16,092,684 | -16.6% | 2.13% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,671,335,000 | +3.8% | 8,378,456 | +3.2% | 2.02% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,638,258,000 | +54.8% | 12,783,909 | +68.7% | 1.98% | +58.4% |
| C | Sell | CITIGROUP INC | $1,588,781,000 | -10.9% | 23,537,484 | -1.8% | 1.92% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $1,456,051,000 | +12.5% | 33,948,505 | +0.4% | 1.76% | +15.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,219,944,000 | +0.7% | 12,211,654 | -4.2% | 1.47% | +3.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,213,014,000 | +1.0% | 12,066,191 | -4.7% | 1.46% | +3.4% |
| ORCL | Buy | ORACLE CORP | $1,122,658,000 | -2.6% | 24,538,967 | +0.7% | 1.35% | -0.3% |
| PFE | Buy | PFIZER INC | $1,036,063,000 | -0.7% | 29,193,104 | +1.4% | 1.25% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $987,951,000 | -4.9% | 18,850,437 | +10.1% | 1.19% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $917,732,000 | +9.3% | 5,673,767 | +7.8% | 1.11% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $895,859,000 | -4.1% | 9,449,994 | +5.9% | 1.08% | -1.8% |
| DFS | Buy | DISCOVER FINL SVCS | $889,676,000 | -5.2% | 12,368,650 | +1.4% | 1.07% | -2.9% |
| ANDV | Sell | ANDEAVOR | $876,803,000 | -19.2% | 8,719,201 | -8.1% | 1.06% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $853,282,000 | -6.7% | 7,482,304 | +2.4% | 1.03% | -4.5% |
| EBAY | Sell | EBAY INC | $848,911,000 | -1.3% | 21,096,212 | -7.4% | 1.02% | +1.1% |
| NTAP | Buy | NETAPP INC | $825,516,000 | +23.1% | 13,381,688 | +10.3% | 1.00% | +25.9% |
| MRK | Sell | MERCK & CO INC | $812,785,000 | -15.8% | 14,921,697 | -13.1% | 0.98% | -13.9% |
| HPQ | Sell | HP INC | $793,180,000 | -3.6% | 36,185,191 | -7.6% | 0.96% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $790,601,000 | -10.1% | 8,662,221 | -15.8% | 0.95% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $772,379,000 | -12.4% | 6,104,800 | -12.6% | 0.93% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $756,018,000 | +2.2% | 3,001,740 | +3.4% | 0.91% | +4.7% |
| CB | Buy | CHUBB LIMITED | $740,652,000 | -0.0% | 5,415,315 | +6.8% | 0.89% | +2.3% |
| STLD | Sell | STEEL DYNAMICS INC | $726,153,000 | +0.1% | 16,421,360 | -2.4% | 0.88% | +2.5% |
| XL | Buy | XL GROUP LTD | $704,419,000 | +68.3% | 12,747,367 | +7.1% | 0.85% | +72.2% |
| RE | Buy | EVEREST RE GROUP LTD | $686,399,000 | +78.2% | 2,672,684 | +53.5% | 0.83% | +82.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $679,775,000 | -0.4% | 5,402,756 | +1.0% | 0.82% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $646,294,000 | +36.0% | 11,791,533 | +39.0% | 0.78% | +39.1% |
| ANTM | Sell | ANTHEM INC | $642,719,000 | -14.6% | 2,925,442 | -12.5% | 0.78% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $641,004,000 | -4.1% | 10,045,509 | +0.3% | 0.77% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $629,697,000 | -13.6% | 18,428,357 | +1.3% | 0.76% | -11.6% |
| ETN | Sell | EATON CORP PLC | $622,962,000 | -13.6% | 7,795,802 | -14.6% | 0.75% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $606,490,000 | +8.9% | 8,044,702 | +3.5% | 0.73% | +11.4% |
| RF | Sell | REGIONS FINL CORP NEW | $604,615,000 | +3.7% | 32,541,162 | -3.5% | 0.73% | +6.1% |
| BWA | Buy | BORGWARNER INC | $585,127,000 | -0.5% | 11,648,949 | +1.2% | 0.71% | +1.9% |
| EQT | Buy | EQT CORP | $575,041,000 | +34.9% | 12,103,573 | +61.7% | 0.69% | +38.0% |
| MCK | Buy | MCKESSON CORP | $568,604,000 | +100.9% | 4,036,373 | +122.4% | 0.69% | +106.0% |
| FLEX | Sell | FLEX LTDord | $569,084,000 | -36.6% | 34,848,964 | -30.2% | 0.69% | -35.2% |
| MPC | Sell | MARATHON PETE CORP | $562,835,000 | -5.0% | 7,698,464 | -14.3% | 0.68% | -2.7% |
| CMI | Buy | CUMMINS INC | $548,545,000 | -5.8% | 3,384,197 | +2.7% | 0.66% | -3.6% |
| WRK | Sell | WESTROCK CO | $517,404,000 | -5.3% | 8,063,026 | -6.8% | 0.62% | -3.1% |
| KEY | Buy | KEYCORP NEW | $514,573,000 | -2.0% | 26,320,920 | +1.1% | 0.62% | +0.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $487,860,000 | +129.5% | 8,236,689 | +98.2% | 0.59% | +135.2% |
| COP | Buy | CONOCOPHILLIPS | $486,992,000 | +8.4% | 8,213,737 | +0.4% | 0.59% | +11.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $485,934,000 | +62.5% | 8,483,493 | +85.7% | 0.59% | +66.5% |
| Y | Buy | ALLEGHANY CORP DEL | $485,664,000 | +6.5% | 790,418 | +3.3% | 0.59% | +9.1% |
| CI | Buy | CIGNA CORPORATION | $484,188,000 | -11.7% | 2,886,546 | +6.9% | 0.58% | -9.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $463,184,000 | -5.2% | 5,180,453 | -5.4% | 0.56% | -3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $454,912,000 | -0.6% | 30,126,605 | -4.2% | 0.55% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $448,487,000 | +414.6% | 4,807,964 | +447.8% | 0.54% | +425.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $448,710,000 | -21.9% | 432,641 | -20.7% | 0.54% | -20.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $441,801,000 | -1.9% | 10,604,933 | -6.2% | 0.53% | +0.4% |
| PXD | Buy | PIONEER NAT RES CO | $437,987,000 | +12.0% | 2,549,700 | +12.7% | 0.53% | +14.5% |
| HRS | Buy | HARRIS CORP DEL | $436,067,000 | +15.9% | 2,703,789 | +1.8% | 0.53% | +18.7% |
| CVS | Sell | CVS HEALTH CORP | $434,475,000 | -22.9% | 6,984,013 | -10.2% | 0.52% | -21.1% |
| DOX | Buy | AMDOCS LTD | $433,353,000 | +3.3% | 6,495,096 | +1.4% | 0.52% | +5.9% |
| APC | Buy | ANADARKO PETE CORP | $433,537,000 | +83.7% | 7,176,573 | +63.1% | 0.52% | +88.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $433,323,000 | +17.6% | 5,177,105 | +22.6% | 0.52% | +20.3% |
| SYF | Buy | SYNCHRONY FINL | $430,269,000 | -13.1% | 12,832,358 | +0.1% | 0.52% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $415,323,000 | -5.6% | 4,334,408 | -1.9% | 0.50% | -3.3% |
| L | Buy | LOEWS CORP | $405,162,000 | +0.7% | 8,147,231 | +1.3% | 0.49% | +3.2% |
| AME | Buy | AMETEK INC NEW | $399,425,000 | +6.6% | 5,257,665 | +1.6% | 0.48% | +9.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $400,124,000 | -4.3% | 13,802,137 | -2.8% | 0.48% | -2.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $397,944,000 | -4.2% | 6,363,027 | -6.8% | 0.48% | -1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $390,220,000 | -13.0% | 12,290,384 | -16.9% | 0.47% | -11.0% |
| EGN | Sell | ENERGEN CORP | $387,265,000 | -6.6% | 6,160,747 | -14.4% | 0.47% | -4.3% |
| NTR | New | NUTRIEN LTD | $387,104,000 | – | 8,190,940 | +100.0% | 0.47% | – |
| CAH | Buy | CARDINAL HEALTH INC | $382,059,000 | +78.4% | 6,095,384 | +74.4% | 0.46% | +82.9% |
| L100PS | Buy | ARCONIC INC | $377,570,000 | +1409.8% | 16,387,592 | +1685.7% | 0.46% | +1469.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $376,291,000 | +4.3% | 3,907,485 | +1.9% | 0.45% | +6.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $375,069,000 | -0.2% | 24,434,486 | +0.4% | 0.45% | +2.0% |
| MAS | Buy | MASCO CORP | $374,273,000 | -7.5% | 9,255,024 | +0.5% | 0.45% | -5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $365,555,000 | -32.0% | 6,717,284 | -25.6% | 0.44% | -30.3% |
| STI | Sell | SUNTRUST BKS INC | $365,926,000 | -19.4% | 5,378,100 | -23.5% | 0.44% | -17.6% |
| AL | Buy | AIR LEASE CORPcl a | $364,619,000 | -8.8% | 8,555,116 | +2.9% | 0.44% | -6.6% |
| AON | Buy | AON PLC | $358,334,000 | +6.9% | 2,553,512 | +2.0% | 0.43% | +9.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $347,526,000 | -18.8% | 52,496,455 | -8.0% | 0.42% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $346,514,000 | -33.6% | 1,619,223 | -31.6% | 0.42% | -31.9% |
| BKNG | New | BOOKING HLDGS INC | $344,871,000 | – | 165,772 | +100.0% | 0.42% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $335,706,000 | +5.5% | 1,613,969 | +0.4% | 0.40% | +8.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $329,202,000 | -0.2% | 2,137,671 | +1.0% | 0.40% | +2.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $329,047,000 | – | 16,035,437 | +100.0% | 0.40% | – |
| DWDP | Sell | DOWDUPONT INC | $327,637,000 | -32.5% | 5,142,627 | -24.5% | 0.40% | -30.9% |
| MAN | Sell | MANPOWERGROUP INC | $326,243,000 | -23.0% | 2,834,432 | -15.7% | 0.39% | -21.2% |
| SLM | Buy | SLM CORP | $322,713,000 | +1.0% | 28,787,899 | +1.8% | 0.39% | +3.5% |
| ARW | Sell | ARROW ELECTRS INC | $322,178,000 | -24.5% | 4,183,035 | -21.2% | 0.39% | -22.9% |
| RTN | Sell | RAYTHEON CO | $319,511,000 | -9.4% | 1,480,453 | -21.1% | 0.38% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $316,639,000 | +7.8% | 1,433,405 | -0.7% | 0.38% | +10.4% |
| EIX | Buy | EDISON INTL | $313,813,000 | +364.9% | 4,929,511 | +361.8% | 0.38% | +372.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $312,669,000 | -3.7% | 4,780,872 | -4.9% | 0.38% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $310,726,000 | +11.5% | 3,809,780 | +4.6% | 0.38% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $290,308,000 | +6.0% | 5,014,821 | +1.7% | 0.35% | +8.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $286,700,000 | -4.2% | 3,592,738 | +2.3% | 0.35% | -1.7% |
| STT | Buy | STATE STR CORP | $278,384,000 | +5.7% | 2,791,369 | +3.4% | 0.34% | +8.4% |
| XEL | Buy | XCEL ENERGY INC | $263,093,000 | +6.7% | 5,784,793 | +12.8% | 0.32% | +8.9% |
| HD | Sell | HOME DEPOT INC | $261,278,000 | -39.1% | 1,465,881 | -35.2% | 0.32% | -37.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $258,725,000 | -25.6% | 2,099,699 | -21.5% | 0.31% | -23.9% |
| ENS | Buy | ENERSYS | $256,731,000 | +10.9% | 3,700,882 | +11.3% | 0.31% | +13.6% |
| WRB | Buy | W R BERKLEY CORPORATION | $254,482,000 | +3.3% | 3,500,438 | +1.8% | 0.31% | +5.9% |
| CRH | Buy | CRH PLCadr | $253,839,000 | +340.8% | 7,461,449 | +367.7% | 0.31% | +350.0% |
| FMC | Buy | F M C CORP | $250,165,000 | -18.3% | 3,267,130 | +1.1% | 0.30% | -16.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $249,921,000 | -7.8% | 11,900,999 | -5.7% | 0.30% | -5.6% |
| WCC | Sell | WESCO INTL INC | $249,521,000 | -9.0% | 4,021,288 | -0.1% | 0.30% | -6.8% |
| TXT | Buy | TEXTRON INC | $244,293,000 | +9.3% | 4,142,659 | +4.9% | 0.30% | +12.2% |
| DOV | New | DOVER CORP | $239,625,000 | – | 2,439,672 | +100.0% | 0.29% | – |
| AVT | Buy | AVNET INC | $237,668,000 | +3120.9% | 5,691,279 | +2956.0% | 0.29% | +3088.9% |
| NAVI | Buy | NAVIENT CORPORATION | $234,034,000 | +4.3% | 17,837,919 | +5.9% | 0.28% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $230,250,000 | +1.4% | 2,870,229 | +2.1% | 0.28% | +4.1% |
| SLG | Buy | SL GREEN RLTY CORP | $226,112,000 | -1.9% | 2,335,148 | +2.3% | 0.27% | +0.7% |
| PCAR | Buy | PACCAR INC | $226,111,000 | +18.0% | 3,417,116 | +26.7% | 0.27% | +20.8% |
| MEOH | Buy | METHANEX CORP | $225,230,000 | +0.9% | 3,713,595 | +0.8% | 0.27% | +3.4% |
| KLAC | Sell | KLA-TENCOR CORP | $224,986,000 | -10.9% | 2,063,902 | -14.1% | 0.27% | -9.1% |
| BDC | Buy | BELDEN INC | $222,272,000 | +0.7% | 3,224,135 | +12.7% | 0.27% | +3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $219,907,000 | +74.4% | 3,568,769 | +80.4% | 0.26% | +77.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $220,008,000 | +42.2% | 2,721,194 | +47.6% | 0.26% | +45.6% |
| PEP | Buy | PEPSICO INC | $218,557,000 | -8.8% | 2,002,357 | +0.2% | 0.26% | -6.4% |
| CBS | Sell | CBS CORP NEWcl b | $218,736,000 | -24.8% | 4,256,386 | -13.7% | 0.26% | -23.0% |
| PH | Buy | PARKER HANNIFIN CORP | $216,654,000 | +67.7% | 1,266,759 | +95.7% | 0.26% | +71.7% |
| RSPP | Sell | RSP PERMIAN INC | $215,790,000 | -40.0% | 4,603,036 | -47.9% | 0.26% | -38.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $215,243,000 | -26.3% | 5,267,800 | -23.1% | 0.26% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,075,000 | -49.1% | 4,497,581 | -43.7% | 0.26% | -48.0% |
| NOMD | Sell | NOMAD FOODS LTD | $208,554,000 | -8.5% | 13,249,920 | -1.7% | 0.25% | -6.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $207,477,000 | +61.6% | 974,709 | +92.5% | 0.25% | +65.6% |
| QRVO | Buy | QORVO INC | $203,898,000 | +6.7% | 2,894,223 | +0.9% | 0.25% | +9.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $194,385,000 | -38.0% | 7,947,049 | -46.9% | 0.23% | -36.6% |
| ICLR | Buy | ICON PLC | $192,147,000 | +54.1% | 1,626,440 | +46.3% | 0.23% | +57.8% |
| TSE | Buy | TRINSEO S A | $186,293,000 | +10.5% | 2,515,775 | +8.4% | 0.22% | +13.1% |
| LEA | Sell | LEAR CORP | $186,404,000 | -11.0% | 1,001,692 | -15.5% | 0.22% | -8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $185,322,000 | +5217.7% | 1,544,869 | +5411.3% | 0.22% | +5475.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $184,581,000 | -0.5% | 49,618,509 | +0.3% | 0.22% | +2.3% |
| BBT | Sell | BB&T CORP | $184,800,000 | -37.6% | 3,551,113 | -40.4% | 0.22% | -36.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $184,309,000 | -23.2% | 3,362,701 | -17.8% | 0.22% | -21.6% |
| XRX | New | XEROX CORP | $180,292,000 | – | 6,264,495 | +100.0% | 0.22% | – |
| REG | Buy | REGENCY CTRS CORP | $180,363,000 | -3.5% | 3,058,030 | +13.2% | 0.22% | -1.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $176,512,000 | +10.6% | 3,185,572 | -1.0% | 0.21% | +13.3% |
| DRE | Buy | DUKE REALTY CORP | $174,990,000 | +91.8% | 6,608,363 | +97.1% | 0.21% | +97.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $173,353,000 | -32.7% | 1,131,549 | -25.4% | 0.21% | -31.0% |
| NTES | Sell | NETEASE INCsponsored adr | $171,928,000 | -39.7% | 613,173 | -25.9% | 0.21% | -38.4% |
| CW | Sell | CURTISS WRIGHT CORP | $167,324,000 | +2.2% | 1,238,793 | -7.8% | 0.20% | +4.7% |
| DTE | Buy | DTE ENERGY CO | $167,439,000 | +7.1% | 1,603,824 | +12.3% | 0.20% | +9.8% |
| ABB | Buy | ABB LTDsponsored adr | $166,428,000 | +95.3% | 7,010,431 | +120.7% | 0.20% | +101.0% |
| T | New | AT&T INC | $162,658,000 | – | 4,562,628 | +100.0% | 0.20% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $161,685,000 | +0.1% | 1,070,835 | -10.7% | 0.20% | +2.6% |
| VVV | Sell | VALVOLINE INC | $161,839,000 | -30.2% | 7,313,106 | -21.0% | 0.20% | -28.6% |
| ETR | New | ENTERGY CORP NEW | $160,711,000 | – | 2,039,993 | +100.0% | 0.19% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $159,931,000 | -50.5% | 2,370,753 | -53.5% | 0.19% | -49.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $159,466,000 | -8.4% | 4,338,022 | +2.3% | 0.19% | -6.3% |
| CCK | Sell | CROWN HOLDINGS INC | $159,265,000 | -37.0% | 3,138,237 | -30.1% | 0.19% | -35.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $159,489,000 | -15.9% | 154,575 | -14.7% | 0.19% | -13.9% |
| HAS | Buy | HASBRO INC | $152,755,000 | +16.4% | 1,812,041 | +25.5% | 0.18% | +18.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $152,775,000 | -2.6% | 1,897,834 | -14.1% | 0.18% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $150,784,000 | -26.1% | 1,825,694 | -27.2% | 0.18% | -24.2% |
| XEC | Sell | CIMAREX ENERGY CO | $149,267,000 | -32.5% | 1,596,442 | -11.9% | 0.18% | -30.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $148,244,000 | +16.7% | 575,123 | +6.7% | 0.18% | +19.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $146,537,000 | -39.8% | 8,354,467 | -50.7% | 0.18% | -38.3% |
| VSM | Buy | VERSUM MATLS INC | $140,235,000 | +86.3% | 3,726,695 | +87.4% | 0.17% | +89.9% |
| ABT | Buy | ABBOTT LABS | $139,519,000 | +5.2% | 2,328,419 | +0.2% | 0.17% | +7.7% |
| AFL | Buy | AFLAC INC | $138,744,000 | -0.6% | 3,170,557 | +99.3% | 0.17% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $138,737,000 | +233.4% | 2,226,211 | +282.0% | 0.17% | +240.8% |
| DVA | Buy | DAVITA INC | $134,258,000 | +27.5% | 2,036,058 | +39.7% | 0.16% | +30.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $134,055,000 | +4.7% | 965,393 | +2.2% | 0.16% | +7.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $132,621,000 | – | 1,133,518 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $131,475,000 | -9.6% | 1,269,679 | +0.3% | 0.16% | -7.0% |
| WBC | Buy | WABCO HLDGS INC | $131,783,000 | -4.5% | 984,410 | +2.3% | 0.16% | -2.5% |
| WU | New | WESTERN UN CO | $131,161,000 | – | 6,820,632 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $131,284,000 | +29.4% | 813,911 | +18.4% | 0.16% | +31.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $130,230,000 | -5.3% | 158,331 | -1.9% | 0.16% | -3.1% |
| TMK | Sell | TORCHMARK CORP | $128,979,000 | -19.3% | 1,532,366 | -13.0% | 0.16% | -17.0% |
| IAC | Sell | IAC INTERACTIVECORP | $129,083,000 | -50.3% | 825,442 | -61.2% | 0.16% | -49.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $128,455,000 | +14.6% | 5,577,728 | +0.3% | 0.16% | +17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $125,489,000 | -14.8% | 10,079,418 | -1.0% | 0.15% | -13.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $121,755,000 | -33.7% | 1,028,253 | -36.6% | 0.15% | -31.9% |
| TWX | Sell | TIME WARNER INC | $119,756,000 | -74.5% | 1,266,189 | -75.4% | 0.14% | -74.0% |
| MET | Buy | METLIFE INC | $118,253,000 | +21.1% | 2,576,877 | +33.4% | 0.14% | +24.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $117,386,000 | +14.0% | 336,235 | +0.2% | 0.14% | +17.4% |
| MS | Buy | MORGAN STANLEY | $114,447,000 | +492.5% | 2,120,958 | +476.1% | 0.14% | +500.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $111,244,000 | -40.0% | 4,071,901 | -45.5% | 0.13% | -38.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $111,544,000 | -75.1% | 3,040,162 | -76.6% | 0.13% | -74.6% |
| FLR | Buy | FLUOR CORP NEW | $110,798,000 | +11.5% | 1,936,343 | +0.6% | 0.13% | +14.5% |
| PHM | New | PULTE GROUP INC | $109,951,000 | – | 3,728,409 | +100.0% | 0.13% | – |
| OMC | Buy | OMNICOM GROUP INC | $106,881,000 | +0.8% | 1,470,780 | +1.0% | 0.13% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $102,505,000 | -62.2% | 1,068,645 | -60.1% | 0.12% | -61.1% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $102,083,000 | – | 1,811,914 | +100.0% | 0.12% | – |
| ESNT | Buy | ESSENT GROUP LTD | $100,505,000 | +59.0% | 2,361,485 | +62.2% | 0.12% | +63.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $99,035,000 | -5.6% | 896,978 | +2.4% | 0.12% | -4.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $98,064,000 | +24.6% | 3,084,751 | +26.4% | 0.12% | +26.9% |
| ERF | Buy | ENERPLUS CORP | $94,830,000 | +2410.7% | 8,421,859 | +2083.2% | 0.11% | +2750.0% |
| SNX | Buy | SYNNEX CORP | $94,501,000 | +137.4% | 798,150 | +172.6% | 0.11% | +142.6% |
| JBL | Sell | JABIL INC | $93,072,000 | -36.4% | 3,239,542 | -41.9% | 0.11% | -35.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $90,647,000 | -1.3% | 6,415,200 | +10.2% | 0.11% | +0.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $89,796,000 | – | 10,651,970 | +100.0% | 0.11% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $87,909,000 | -21.0% | 2,765,292 | -9.5% | 0.11% | -19.1% |
| LOW | Buy | LOWES COS INC | $87,027,000 | +12.7% | 991,756 | +19.4% | 0.10% | +15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,194,000 | +183.6% | 1,669,728 | +179.0% | 0.10% | +191.7% |
| WD | Sell | WALKER & DUNLOP INC | $86,176,000 | +18.8% | 1,450,286 | -5.1% | 0.10% | +22.4% |
| TKR | Sell | TIMKEN CO | $86,436,000 | -26.9% | 1,895,545 | -21.2% | 0.10% | -25.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $85,462,000 | -33.9% | 1,644,765 | -33.8% | 0.10% | -32.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,110,000 | +30.8% | 463,715 | +22.8% | 0.10% | +33.8% |
| CE | Sell | CELANESE CORP DEL | $83,986,000 | -70.9% | 838,103 | -68.9% | 0.10% | -70.3% |
| HON | Buy | HONEYWELL INTL INC | $82,610,000 | -5.6% | 571,658 | +0.2% | 0.10% | -2.9% |
| TEN | Buy | TENNECO INC | $80,131,000 | +11.2% | 1,460,389 | +18.7% | 0.10% | +14.1% |
| FTV | Buy | FORTIVE CORP | $80,524,000 | +7.5% | 1,038,754 | +0.3% | 0.10% | +10.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $76,322,000 | +14.5% | 759,270 | +29.4% | 0.09% | +16.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $75,929,000 | – | 725,483 | +100.0% | 0.09% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $74,690,000 | -8.9% | 3,912,517 | -12.1% | 0.09% | -7.2% |
| HUBB | Buy | HUBBELL INC | $72,870,000 | -7.9% | 598,368 | +2.4% | 0.09% | -5.4% |
| MSCC | Sell | MICROSEMI CORP | $72,158,000 | -54.6% | 1,114,920 | -63.7% | 0.09% | -53.5% |
| KRC | Buy | KILROY RLTY CORP | $71,491,000 | -2.9% | 1,007,478 | +2.2% | 0.09% | -1.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $71,647,000 | -6.1% | 3,568,095 | +2.2% | 0.09% | -4.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $70,129,000 | +18.1% | 856,479 | -7.3% | 0.08% | +21.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $70,591,000 | +8.1% | 704,076 | +2.4% | 0.08% | +10.4% |
| ADI | Buy | ANALOG DEVICES INC | $69,616,000 | +2.6% | 763,927 | +0.2% | 0.08% | +5.0% |
| MTZ | New | MASTEC INC | $68,949,000 | – | 1,465,456 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $68,977,000 | – | 1,570,171 | +100.0% | 0.08% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $69,208,000 | -15.2% | 2,819,035 | -2.8% | 0.08% | -13.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $67,258,000 | -46.8% | 968,168 | -48.4% | 0.08% | -45.6% |
| UNM | Sell | UNUM GROUP | $66,638,000 | -62.7% | 1,399,669 | -57.0% | 0.08% | -62.1% |
| IR | Sell | INGERSOLL-RAND PLC | $65,157,000 | -48.9% | 761,976 | -46.7% | 0.08% | -47.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $64,968,000 | +19.2% | 704,106 | +2.7% | 0.08% | +21.9% |
| BTU | New | PEABODY ENERGY CORP NEW | $64,842,000 | – | 1,776,488 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM LTD | $61,813,000 | +2.5% | 262,307 | +11.7% | 0.08% | +5.6% |
| NNI | Buy | NELNET INCcl a | $61,946,000 | +0.0% | 1,181,948 | +4.5% | 0.08% | +2.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $62,107,000 | -7.5% | 569,576 | +2.3% | 0.08% | -5.1% |
| MOMO | Buy | MOMO INCadr | $60,641,000 | +54.5% | 1,622,281 | +1.2% | 0.07% | +58.7% |
| RDN | Buy | RADIAN GROUP INC | $60,592,000 | +6.2% | 3,182,345 | +15.0% | 0.07% | +9.0% |
| FCFS | Sell | FIRSTCASH INC | $59,853,000 | +11.0% | 736,651 | -7.8% | 0.07% | +12.5% |
| TX | Sell | TERNIUM SAspon adr | $58,641,000 | -5.9% | 1,804,912 | -8.5% | 0.07% | -2.7% |
| TPC | Buy | TUTOR PERINI CORP | $57,975,000 | -7.3% | 2,629,230 | +6.6% | 0.07% | -5.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $58,335,000 | -10.1% | 1,917,020 | +0.0% | 0.07% | -7.9% |
| MRO | Buy | MARATHON OIL CORP | $56,868,000 | -4.4% | 3,525,619 | +0.3% | 0.07% | -1.4% |
| SF | Sell | STIFEL FINL CORP | $55,911,000 | -25.8% | 943,952 | -25.4% | 0.07% | -24.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $55,280,000 | +14.9% | 2,041,381 | +1.2% | 0.07% | +17.5% |
| TRGP | Sell | TARGA RES CORP | $54,711,000 | -22.7% | 1,243,436 | -15.0% | 0.07% | -20.5% |
| BBY | Sell | BEST BUY INC | $55,100,000 | -39.5% | 787,255 | -40.8% | 0.07% | -38.3% |
| SYMC | Buy | SYMANTEC CORP | $53,272,000 | -7.6% | 2,060,811 | +0.3% | 0.06% | -5.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $53,347,000 | +2.5% | 1,400,183 | +8.8% | 0.06% | +4.9% |
| YY | Sell | YY INC | $52,613,000 | -56.2% | 500,126 | -53.0% | 0.06% | -55.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $51,303,000 | -10.1% | 1,168,633 | -4.4% | 0.06% | -7.5% |
| BMCH | Buy | BMC STK HLDGS INC | $51,225,000 | +0.4% | 2,620,211 | +29.9% | 0.06% | +3.3% |
| TTEK | Sell | TETRA TECH INC NEW | $51,391,000 | -1.1% | 1,049,860 | -2.7% | 0.06% | +1.6% |
| TWO | Sell | TWO HBRS INVT CORP | $51,351,000 | -9.5% | 3,340,958 | -4.2% | 0.06% | -7.5% |
| BKU | Sell | BANKUNITED INC | $50,242,000 | -12.3% | 1,256,675 | -10.7% | 0.06% | -10.3% |
| CIEN | Buy | CIENA CORP | $50,395,000 | +62.4% | 1,945,747 | +31.2% | 0.06% | +64.9% |
| THG | Sell | HANOVER INS GROUP INC | $49,534,000 | +3.4% | 420,178 | -5.2% | 0.06% | +7.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $49,816,000 | -46.9% | 2,304,144 | -43.8% | 0.06% | -45.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $49,218,000 | +3.3% | 1,359,609 | -3.4% | 0.06% | +5.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $47,212,000 | +8.7% | 1,875,724 | +5.5% | 0.06% | +11.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $47,321,000 | -14.1% | 4,397,835 | -4.3% | 0.06% | -12.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $45,303,000 | -31.6% | 1,164,906 | -33.4% | 0.06% | -29.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $44,655,000 | +1.6% | 6,869,950 | +3.2% | 0.05% | +3.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $45,021,000 | +559.7% | 1,650,342 | +540.9% | 0.05% | +575.0% |
| EA | Sell | ELECTRONIC ARTS INC | $44,415,000 | -36.0% | 366,341 | -44.5% | 0.05% | -34.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $44,172,000 | -23.5% | 4,577,419 | +1.2% | 0.05% | -22.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $43,622,000 | +5941.8% | 2,624,682 | +4158.6% | 0.05% | +5200.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $44,016,000 | +29.4% | 1,810,598 | +4.5% | 0.05% | +32.5% |
| CYS | Sell | CYS INVTS INC | $42,787,000 | -19.5% | 6,367,121 | -3.8% | 0.05% | -17.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $43,265,000 | -4.4% | 846,689 | -5.0% | 0.05% | -1.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $42,936,000 | -6.0% | 2,049,476 | -4.2% | 0.05% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,294,000 | +5.3% | 128,115 | +0.0% | 0.05% | +8.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $43,388,000 | +10.4% | 648,064 | +13.5% | 0.05% | +13.0% |
| CHE | Sell | CHEMED CORP NEW | $42,590,000 | +7.6% | 156,085 | -4.2% | 0.05% | +8.5% |
| PQG | Sell | PQ GROUP HLDGS INC | $41,461,000 | -17.7% | 2,967,873 | -3.0% | 0.05% | -15.3% |
| TTEC | New | TTEC HLDGS INC | $41,683,000 | – | 1,357,762 | +100.0% | 0.05% | – |
| MFA | Sell | MFA FINL INC | $41,261,000 | -8.3% | 5,479,584 | -3.5% | 0.05% | -5.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $41,345,000 | -18.0% | 1,056,071 | -5.0% | 0.05% | -15.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $40,876,000 | – | 2,141,249 | +100.0% | 0.05% | – |
| LCII | Sell | LCI INDS | $40,655,000 | -30.0% | 390,352 | -12.6% | 0.05% | -27.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $40,986,000 | -7.5% | 792,758 | -3.2% | 0.05% | -5.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,789,000 | -4.8% | 182,754 | -0.0% | 0.05% | -2.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $40,016,000 | +49.2% | 1,273,555 | +52.8% | 0.05% | +50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $39,900,000 | -8.4% | 848,922 | -2.9% | 0.05% | -5.9% |
| ACCO | Sell | ACCO BRANDS CORP | $38,572,000 | +2.4% | 3,073,479 | -0.5% | 0.05% | +6.8% |
| BRKR | Buy | BRUKER CORP | $38,821,000 | -10.4% | 1,297,471 | +2.7% | 0.05% | -7.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $39,220,000 | +413.7% | 1,020,557 | +362.0% | 0.05% | +422.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $38,849,000 | -80.7% | 575,973 | -86.5% | 0.05% | -80.2% |
| GSM | Sell | FERROGLOBE PLC | $37,803,000 | -44.8% | 3,523,167 | -16.6% | 0.05% | -43.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,843,000 | -3.4% | 853,817 | -3.4% | 0.04% | -2.3% |
| CBM | Sell | CAMBREX CORP | $35,453,000 | +4.1% | 677,887 | -4.5% | 0.04% | +7.5% |
| CDW | Sell | CDW CORP | $35,933,000 | -21.0% | 511,067 | -21.9% | 0.04% | -20.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $35,480,000 | -1.2% | 85,859 | -3.6% | 0.04% | +2.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $34,703,000 | -22.2% | 1,199,136 | -15.4% | 0.04% | -20.8% |
| OI | Buy | OWENS ILL INC | $34,013,000 | +19.1% | 1,570,331 | +21.9% | 0.04% | +20.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $34,048,000 | +48.6% | 752,611 | +56.6% | 0.04% | +51.9% |
| WHD | New | CACTUS INCcl a | $33,253,000 | – | 1,234,804 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEW | $32,768,000 | -10.9% | 1,039,611 | -3.9% | 0.04% | -7.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $32,692,000 | +3.2% | 935,933 | +13.1% | 0.04% | +5.4% |
| AAPL | Sell | APPLE INC | $32,496,000 | -95.3% | 193,683 | -95.3% | 0.04% | -95.2% |
| LZB | Sell | LA Z BOY INC | $32,183,000 | -12.3% | 1,074,583 | -8.7% | 0.04% | -9.3% |
| FCN | Sell | FTI CONSULTING INC | $31,400,000 | +8.1% | 648,641 | -4.0% | 0.04% | +11.8% |
| KT | Buy | KT CORPsponsored adr | $31,258,000 | +70.8% | 2,281,588 | +94.6% | 0.04% | +72.7% |
| PM | New | PHILIP MORRIS INTL INC | $30,685,000 | – | 308,706 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,581,000 | +3.7% | 442,691 | +12.1% | 0.04% | +5.7% |
| NFX | Sell | NEWFIELD EXPL CO | $30,148,000 | -80.8% | 1,234,548 | -75.3% | 0.04% | -80.5% |
| DRQ | Buy | DRIL-QUIP INC | $29,978,000 | +1.9% | 669,163 | +8.4% | 0.04% | +2.9% |
| AEGN | Sell | AEGION CORP | $28,615,000 | -12.1% | 1,249,035 | -2.4% | 0.04% | -7.9% |
| HAFC | Buy | HANMI FINL CORP | $29,278,000 | +28.1% | 952,136 | +26.4% | 0.04% | +29.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $28,216,000 | -8.5% | 2,284,684 | -4.5% | 0.03% | -5.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $27,926,000 | +23.6% | 669,694 | +24.7% | 0.03% | +25.9% |
| WAFD | Buy | WASHINGTON FED INC | $28,036,000 | +1.6% | 810,284 | +0.5% | 0.03% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,421,000 | -1.8% | 343,060 | +0.2% | 0.03% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $27,759,000 | +79.1% | 465,913 | +44.2% | 0.03% | +83.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,459,000 | -1.6% | 256,026 | +0.3% | 0.03% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $26,224,000 | – | 137,256 | +100.0% | 0.03% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $26,427,000 | -3.4% | 1,373,541 | -2.5% | 0.03% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $26,090,000 | +72.8% | 890,462 | +108.5% | 0.03% | +72.2% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $25,328,000 | -24.0% | 2,210,148 | -5.1% | 0.03% | -20.5% |
| PRAA | Buy | PRA GROUP INC | $25,989,000 | +65.1% | 683,914 | +44.2% | 0.03% | +63.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $25,025,000 | – | 704,951 | +100.0% | 0.03% | – |
| GVA | Sell | GRANITE CONSTR INC | $25,090,000 | -15.3% | 449,149 | -3.8% | 0.03% | -14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $24,777,000 | +49.0% | 552,451 | +34.9% | 0.03% | +50.0% |
| WAT | Sell | WATERS CORP | $23,640,000 | -35.1% | 119,002 | -36.9% | 0.03% | -32.6% |
| MMS | Sell | MAXIMUS INC | $23,992,000 | -33.1% | 359,486 | -28.2% | 0.03% | -31.0% |
| ABM | Sell | ABM INDS INC | $22,889,000 | -13.1% | 683,652 | -2.1% | 0.03% | -9.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $23,184,000 | -14.8% | 1,877,232 | +0.4% | 0.03% | -12.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $23,143,000 | -33.7% | 910,767 | -39.2% | 0.03% | -31.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $22,592,000 | +288.8% | 392,430 | +239.4% | 0.03% | +285.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $21,690,000 | -11.8% | 542,647 | -16.5% | 0.03% | -10.3% |
| UVV | Sell | UNIVERSAL CORP VA | $21,763,000 | -11.3% | 448,725 | -4.0% | 0.03% | -10.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $21,271,000 | – | 2,204,202 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $21,415,000 | – | 786,439 | +100.0% | 0.03% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,406,000 | +44.9% | 829,857 | +41.5% | 0.02% | +47.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $20,943,000 | -6.0% | 499,253 | -2.7% | 0.02% | -3.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $20,726,000 | -44.6% | 332,898 | -40.7% | 0.02% | -43.2% |
| NTGR | Sell | NETGEAR INC | $19,537,000 | -3.4% | 341,543 | -0.8% | 0.02% | 0.0% |
| FOE | Sell | FERRO CORP | $19,986,000 | -5.7% | 860,728 | -4.2% | 0.02% | -4.0% |
| ICFI | Buy | ICF INTL INC | $19,069,000 | +28.6% | 326,253 | +15.5% | 0.02% | +35.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $18,723,000 | +5.4% | 158,129 | -5.6% | 0.02% | +9.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $19,435,000 | -40.6% | 3,084,901 | -35.4% | 0.02% | -41.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $19,450,000 | +26.9% | 1,768,161 | +79.4% | 0.02% | +27.8% |
| CVG | Sell | CONVERGYS CORP | $18,557,000 | -13.5% | 820,418 | -10.1% | 0.02% | -12.0% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $18,082,000 | -10.9% | 2,205,113 | +3.3% | 0.02% | -8.3% |
| HCC | New | WARRIOR MET COAL INC | $18,158,000 | – | 648,252 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $18,611,000 | -48.7% | 343,368 | -52.2% | 0.02% | -48.8% |
| LUK | Sell | LEUCADIA NATL CORP | $16,393,000 | -14.3% | 721,227 | -0.1% | 0.02% | -13.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $16,528,000 | -17.1% | 677,396 | -3.6% | 0.02% | -13.0% |
| COHR | Sell | COHERENT INC | $16,524,000 | -69.5% | 88,174 | -54.1% | 0.02% | -68.8% |
| SCHL | Sell | SCHOLASTIC CORP | $16,482,000 | -5.3% | 424,354 | -2.2% | 0.02% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $15,656,000 | +16.8% | 271,564 | -1.3% | 0.02% | +18.8% |
| HI | Sell | HILLENBRAND INC | $16,002,000 | -2.1% | 348,627 | -4.6% | 0.02% | 0.0% |
| SVU | Buy | SUPERVALU INC | $15,344,000 | +5.7% | 1,007,480 | +50.0% | 0.02% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $15,775,000 | -36.9% | 90,329 | -46.2% | 0.02% | -34.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,606,000 | -30.0% | 377,220 | -31.1% | 0.02% | -28.0% |
| KBR | Buy | KBR INC | $15,293,000 | +24.3% | 944,552 | +52.3% | 0.02% | +28.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,855,000 | -6.1% | 861,140 | -3.9% | 0.02% | -5.3% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $14,549,000 | – | 226,619 | +100.0% | 0.02% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $15,135,000 | -24.5% | 2,102,030 | +2.2% | 0.02% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $14,978,000 | -19.2% | 369,739 | -9.1% | 0.02% | -18.2% |
| RAIL | Buy | FREIGHTCAR AMER INC | $13,767,000 | -21.4% | 1,027,384 | +0.2% | 0.02% | -19.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $14,048,000 | -26.7% | 253,855 | -36.6% | 0.02% | -26.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,172,000 | -0.5% | 216,904 | +8.0% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $14,255,000 | -51.4% | 177,307 | -44.4% | 0.02% | -51.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $14,350,000 | +26.4% | 429,758 | +32.6% | 0.02% | +30.8% |
| SMP | Sell | STANDARD MTR PRODS INC | $13,838,000 | +3.1% | 290,901 | -2.7% | 0.02% | +6.2% |
| ARAY | Buy | ACCURAY INC | $13,105,000 | +34.1% | 2,620,960 | +15.3% | 0.02% | +33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,038,000 | -2.4% | 1,715,510 | +2.8% | 0.02% | 0.0% |
| HMST | Sell | HOMESTREET INC | $12,147,000 | -4.4% | 423,950 | -3.4% | 0.02% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $12,604,000 | – | 2,481,003 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $12,772,000 | -13.4% | 229,206 | -4.3% | 0.02% | -11.8% |
| AXE | Buy | ANIXTER INTL INC | $12,208,000 | +1.8% | 161,162 | +2.1% | 0.02% | +7.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $12,259,000 | +531.6% | 1,789,520 | +506.6% | 0.02% | +650.0% |
| CLDT | Sell | CHATHAM LODGING TR | $12,358,000 | -19.6% | 645,355 | -4.5% | 0.02% | -16.7% |
| MTGE | Sell | MTGE INVT CORP | $12,782,000 | -6.3% | 714,100 | -3.2% | 0.02% | -6.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $11,389,000 | +39.0% | 228,508 | -6.0% | 0.01% | +40.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $11,211,000 | -19.7% | 556,350 | -17.9% | 0.01% | -12.5% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $11,584,000 | -19.8% | 1,757,913 | -4.7% | 0.01% | -17.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $11,863,000 | +38.8% | 319,660 | +19.9% | 0.01% | +40.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $11,547,000 | -22.7% | 712,770 | -15.8% | 0.01% | -22.2% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $11,461,000 | -17.5% | 332,003 | +0.4% | 0.01% | -12.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $11,478,000 | -22.0% | 345,210 | -23.9% | 0.01% | -17.6% |
| BPOP | Sell | POPULAR INC | $11,220,000 | +4.8% | 269,560 | -10.6% | 0.01% | +7.7% |
| SIVB | Sell | SVB FINL GROUP | $11,699,000 | -16.6% | 48,742 | -18.8% | 0.01% | -17.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,673,000 | -25.9% | 2,320,210 | -13.0% | 0.01% | -23.5% |
| FFWM | Sell | FIRST FNDTN INC | $11,116,000 | -24.4% | 599,560 | -24.4% | 0.01% | -23.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $10,850,000 | -0.2% | 408,973 | -3.2% | 0.01% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $11,071,000 | -14.5% | 2,306,491 | -3.1% | 0.01% | -13.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $10,977,000 | -31.1% | 2,927,157 | -21.5% | 0.01% | -31.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,371,000 | -22.3% | 364,400 | -18.6% | 0.01% | -18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,144,000 | +1.5% | 172,021 | +5.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,991,000 | +10.8% | 464,170 | +12.9% | 0.01% | +8.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $11,032,000 | -2.4% | 251,059 | -6.1% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $10,822,000 | -14.6% | 477,814 | -15.8% | 0.01% | -13.3% |
| TISI | Sell | TEAM INC | $9,805,000 | -8.5% | 713,090 | -0.8% | 0.01% | -7.7% |
| STBZ | Sell | STATE BK FINL CORP | $10,351,000 | -23.6% | 344,903 | -24.0% | 0.01% | -25.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $10,146,000 | -31.1% | 965,349 | -26.4% | 0.01% | -29.4% |
| HCA | Buy | HCA HEALTHCARE INC | $9,801,000 | +31.4% | 101,043 | +19.0% | 0.01% | +33.3% |
| ACM | Sell | AECOM | $10,081,000 | -13.3% | 282,949 | -9.7% | 0.01% | -14.3% |
| HCKT | Sell | HACKETT GROUP INC | $8,748,000 | -4.7% | 544,697 | -6.7% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $9,238,000 | +4.7% | 106,162 | -5.9% | 0.01% | +10.0% |
| STNG | Sell | SCORPIO TANKERS INC | $9,038,000 | -44.7% | 4,611,372 | -13.9% | 0.01% | -42.1% |
| POL | Sell | POLYONE CORP | $8,895,000 | -6.3% | 209,196 | -4.2% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $9,063,000 | -29.6% | 1,026,420 | +14.6% | 0.01% | -26.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $9,462,000 | -7.3% | 622,512 | -2.2% | 0.01% | -8.3% |
| LHCG | Sell | LHC GROUP INC | $8,969,000 | -4.0% | 145,697 | -4.5% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,924,000 | +178.3% | 484,632 | +132.4% | 0.01% | +233.3% |
| KR | Buy | KROGER CO | $8,515,000 | +47.7% | 355,669 | +69.4% | 0.01% | +42.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,444,000 | +14.5% | 650,000 | -13.3% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $8,244,000 | +8.1% | 175,638 | +12.5% | 0.01% | +11.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,990,000 | +3.9% | 574,800 | +2.0% | 0.01% | +11.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $8,151,000 | +65.6% | 181,540 | +34.3% | 0.01% | +66.7% |
| ARCC | Sell | ARES CAP CORP | $8,572,000 | -11.8% | 540,152 | -12.7% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DEL | $8,488,000 | -55.9% | 168,071 | -53.3% | 0.01% | -56.5% |
| GPT | Sell | GRAMERCY PPTY TR | $8,174,000 | -26.1% | 376,191 | -9.3% | 0.01% | -23.1% |
| TOWR | Sell | TOWER INTL INC | $7,554,000 | -14.5% | 272,202 | -5.8% | 0.01% | -10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,283,000 | -25.3% | 117,548 | -11.4% | 0.01% | -18.2% |
| ABCB | Buy | AMERIS BANCORP | $7,694,000 | +32.3% | 145,450 | +20.5% | 0.01% | +28.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $7,173,000 | -7.3% | 408,267 | 0.0% | 0.01% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $7,111,000 | -12.6% | 400,620 | -11.9% | 0.01% | -10.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,261,000 | +17.8% | 303,180 | +0.3% | 0.01% | +28.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,196,000 | -21.3% | 413,570 | -21.5% | 0.01% | -18.2% |
| KEYW | Sell | KEYW HLDG CORP | $7,360,000 | -5.7% | 936,290 | -29.6% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $7,831,000 | +27.9% | 1,285,741 | +38.2% | 0.01% | +28.6% |
| QADA | Sell | QAD INCcl a | $7,127,000 | -3.7% | 171,124 | -10.2% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $7,378,000 | -7.5% | 161,414 | -15.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,659,000 | -14.1% | 116,984 | -4.7% | 0.01% | -10.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,707,000 | -0.6% | 284,374 | -6.1% | 0.01% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $7,666,000 | -13.7% | 1,911,720 | -6.2% | 0.01% | -10.0% |
| HMC | Buy | HONDA MOTOR LTD | $6,438,000 | +23.6% | 185,374 | +21.2% | 0.01% | +33.3% |
| CNO | Sell | CNO FINL GROUP INC | $6,686,000 | -22.7% | 308,580 | -11.9% | 0.01% | -20.0% |
| BANR | Sell | BANNER CORP | $6,877,000 | -4.3% | 123,940 | -4.9% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,923,000 | -18.3% | 150,800 | -11.8% | 0.01% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $6,225,000 | +15.8% | 36,992 | +12.6% | 0.01% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,630,000 | -4.0% | 128,657 | -1.4% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,286,000 | -8.6% | 226,357 | +4.1% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,291,000 | -19.2% | 156,454 | -6.1% | 0.01% | -11.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,244,000 | -28.9% | 259,319 | -6.3% | 0.01% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,547,000 | -3.0% | 42,669 | -3.0% | 0.01% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $6,421,000 | +13.7% | 1,703,073 | -17.6% | 0.01% | +14.3% |
| NINE | New | NINE ENERGY SVC INC | $7,017,000 | – | 288,180 | +100.0% | 0.01% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,897,000 | -16.7% | 194,450 | -6.1% | 0.01% | -20.0% |
| SND | Sell | SMART SAND INC | $6,425,000 | -40.9% | 1,103,970 | -12.0% | 0.01% | -38.5% |
| PKX | Sell | POSCOsponsored adr | $6,236,000 | -3.1% | 79,086 | -4.0% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $6,279,000 | -29.5% | 110,158 | -14.8% | 0.01% | -20.0% |
| OOMA | Sell | OOMA INC | $6,715,000 | -26.4% | 616,030 | -19.4% | 0.01% | -27.3% |
| EOG | Sell | EOG RES INC | $5,575,000 | -29.1% | 52,961 | -27.3% | 0.01% | -22.2% |
| LNDC | Buy | LANDEC CORP | $5,619,000 | +16.4% | 430,549 | +12.3% | 0.01% | +16.7% |
| MNTX | Sell | MANITEX INTL INC | $5,710,000 | +12.0% | 499,602 | -5.9% | 0.01% | +16.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,578,000 | – | 55,609 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,489,000 | -12.4% | 28,955 | -5.1% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $5,524,000 | -11.0% | 564,243 | -13.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $5,975,000 | -95.0% | 97,807 | -94.8% | 0.01% | -95.1% |
| LADR | Sell | LADDER CAP CORPcl a | $5,592,000 | -19.0% | 370,836 | -26.8% | 0.01% | -12.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,651,000 | -7.3% | 211,429 | -8.0% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,750,000 | -40.3% | 1,459,415 | -7.8% | 0.01% | -36.4% |
| KFY | Sell | KORN FERRY INTL | $5,518,000 | +14.5% | 106,963 | -8.1% | 0.01% | +16.7% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $5,719,000 | -7.1% | 72,023 | -8.4% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,723,000 | -5.7% | 230,400 | +6.1% | 0.01% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC | $5,477,000 | -9.9% | 74,816 | 0.0% | 0.01% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $5,395,000 | -1.7% | 102,651 | -1.8% | 0.01% | +16.7% |
| UBS | New | UBS GROUP AG | $5,554,000 | – | 314,483 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,927,000 | +4.5% | 258,800 | +2.0% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,601,000 | -24.4% | 386,270 | -11.8% | 0.01% | -22.2% |
| AES | Sell | AES CORP | $6,019,000 | -8.7% | 529,404 | -13.0% | 0.01% | -12.5% |
| FLIC | Buy | FIRST LONG IS CORP | $5,786,000 | -1.8% | 210,801 | +2.0% | 0.01% | 0.0% |
| USAK | Sell | USA TRUCK INC | $5,795,000 | -13.6% | 227,350 | -38.6% | 0.01% | -12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,403,000 | +13.4% | 170,710 | +0.8% | 0.01% | +16.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $5,804,000 | -20.7% | 371,820 | -13.2% | 0.01% | -22.2% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $5,848,000 | -15.6% | 392,228 | -16.3% | 0.01% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,131,000 | -5.4% | 454,855 | +22.5% | 0.01% | -12.5% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $5,951,000 | -14.0% | 459,552 | -7.7% | 0.01% | -12.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,730,000 | +8.2% | 208,357 | -15.7% | 0.01% | +16.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $5,864,000 | +9.2% | 169,232 | -0.9% | 0.01% | +16.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,647,000 | -36.7% | 355,336 | -19.7% | 0.01% | -36.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $5,717,000 | +6.1% | 226,683 | +14.2% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,723,000 | +59.7% | 107,060 | +84.6% | 0.01% | +100.0% |
| DSW | Buy | DSW INCcl a | $4,676,000 | +58.2% | 208,203 | +50.8% | 0.01% | +100.0% |
| CTXS | CITRIX SYS INC | $4,753,000 | +5.5% | 51,215 | 0.0% | 0.01% | +20.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,718,000 | -4.6% | 88,272 | -3.9% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $4,672,000 | +0.9% | 50,365 | 0.0% | 0.01% | +20.0% | |
| OII | OCEANEERING INTL INC | $4,968,000 | -12.3% | 267,959 | 0.0% | 0.01% | -14.3% | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $5,341,000 | +110.4% | 455,757 | +111.7% | 0.01% | +100.0% |
| AA | Buy | ALCOA CORP | $4,647,000 | -5.6% | 103,366 | +13.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,179,000 | +3.5% | 87,556 | +15.4% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $5,000,000 | -32.8% | 364,970 | -12.7% | 0.01% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $4,826,000 | -15.7% | 87,351 | -6.1% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $5,164,000 | -10.5% | 70,166 | -7.4% | 0.01% | -14.3% |
| PRFT | Sell | PERFICIENT INC | $5,241,000 | +13.1% | 228,655 | -5.9% | 0.01% | +20.0% |
| HOPE | Sell | HOPE BANCORP INC | $4,657,000 | -6.4% | 256,031 | -6.1% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,999,000 | -6.6% | 163,362 | -6.0% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,372,000 | +12.8% | 171,903 | -11.4% | 0.01% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,118,000 | -90.9% | 364,545 | -78.2% | 0.01% | -90.9% |
| NCS | Buy | NCI BUILDING SYS INC | $4,644,000 | +26.8% | 262,373 | +38.3% | 0.01% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,889,000 | +39.6% | 291,030 | +40.0% | 0.01% | +50.0% |
| BELFB | Sell | BEL FUSE INCcl b | $5,184,000 | -28.6% | 274,292 | -4.8% | 0.01% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $4,800,000 | -27.4% | 369,258 | -21.2% | 0.01% | -25.0% |
| LBC | Sell | LUTHER BURBANK CORP | $5,071,000 | -6.0% | 422,262 | -5.7% | 0.01% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $5,012,000 | +34.6% | 821,680 | +2.8% | 0.01% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,799,000 | -14.3% | 241,868 | -5.9% | 0.01% | -14.3% |
| FDC | Buy | FIRST DATA CORP NEW | $4,946,000 | +14.3% | 309,104 | +19.4% | 0.01% | +20.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,622,000 | – | 188,788 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,019,000 | +10.1% | 36,058 | -17.9% | 0.01% | +20.0% |
| CBZ | Sell | CBIZ INC | $4,596,000 | +11.0% | 251,809 | -6.1% | 0.01% | +20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,713,000 | -8.0% | 74,155 | -10.2% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,174,000 | -11.8% | 164,418 | +0.1% | 0.01% | -14.3% |
| MYL | Sell | MYLAN N V | $4,156,000 | -31.1% | 100,950 | -29.1% | 0.01% | -28.6% |
| RBB | Sell | RBB BANCORP | $3,757,000 | -8.8% | 142,489 | -5.4% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,758,000 | -78.0% | 370,289 | -72.0% | 0.01% | -75.0% |
| TTM | TATA MTRS LTDsponsored adr | $3,855,000 | -22.3% | 150,000 | 0.0% | 0.01% | -16.7% | |
| MBIN | New | MERCHANTS BANCORP IND | $3,967,000 | – | 184,490 | +100.0% | 0.01% | – |
| XOXO | Sell | XO GROUP INC | $4,150,000 | +5.6% | 200,014 | -6.1% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,906,000 | -21.7% | 41,155 | -11.5% | 0.01% | -16.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,124,000 | -2.2% | 398,070 | +14.4% | 0.01% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,542,000 | +4.9% | 250,914 | +2.0% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $4,330,000 | -81.0% | 142,473 | -77.8% | 0.01% | -81.5% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $3,758,000 | -18.0% | 241,675 | -32.7% | 0.01% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,511,000 | -4.8% | 158,005 | -6.1% | 0.01% | -16.7% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,997,000 | +9.9% | 161,500 | +1.8% | 0.01% | +25.0% |
| CCS | Sell | CENTURY CMNTYS INC | $3,926,000 | -14.7% | 131,080 | -11.4% | 0.01% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $4,164,000 | -12.8% | 466,800 | +2.0% | 0.01% | -16.7% |
| JOBS | Sell | 51JOB INC | $3,810,000 | -14.1% | 44,292 | -39.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,044,000 | -10.4% | 101,061 | -12.1% | 0.01% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $3,832,000 | -11.8% | 783,810 | +35.6% | 0.01% | 0.0% |
| LM | LEGG MASON INC | $4,228,000 | -3.2% | 104,000 | 0.0% | 0.01% | 0.0% | |
| FANH | Sell | FANHUA INCsponsored adr | $3,890,000 | -4.4% | 143,985 | -23.5% | 0.01% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,937,000 | -11.2% | 219,933 | 0.0% | 0.01% | 0.0% | |
| PCYO | Sell | PURECYCLE CORP | $3,916,000 | -21.1% | 414,415 | -30.3% | 0.01% | -16.7% |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,006,000 | -8.0% | 243,512 | 0.0% | 0.01% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,794,000 | +200.9% | 82,925 | +232.3% | 0.01% | +400.0% |
| CSL | Sell | CARLISLE COS INC | $3,856,000 | -27.5% | 36,934 | -21.1% | 0.01% | -16.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,167,000 | – | 55,316 | +100.0% | 0.01% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,865,000 | +32.6% | 182,755 | +48.9% | 0.01% | +66.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,383,000 | -20.1% | 851,130 | -20.8% | 0.01% | -16.7% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,951,000 | -24.8% | 774,850 | +13.9% | 0.01% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,127,000 | -24.2% | 242,740 | -33.8% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $4,347,000 | -13.9% | 85,703 | -10.7% | 0.01% | -16.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,088,000 | +24.1% | 62,165 | +24.3% | 0.01% | +25.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,509,000 | +6.0% | 36,704 | -10.1% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $4,156,000 | -9.3% | 86,090 | -8.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $4,460,000 | -11.5% | 29,455 | -19.8% | 0.01% | -16.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,797,000 | -69.7% | 675,558 | -38.5% | 0.01% | -66.7% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,294,000 | – | 95,821 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,073,000 | -11.1% | 49,143 | -30.8% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,977,000 | -22.5% | 242,070 | -15.4% | 0.01% | -16.7% |
| ALLY | Sell | ALLY FINL INC | $3,965,000 | -67.6% | 146,028 | -65.2% | 0.01% | -64.3% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $3,779,000 | -48.6% | 261,709 | -16.5% | 0.01% | -44.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,386,000 | -21.9% | 85,874 | -19.6% | 0.01% | -28.6% |
| NOV | NATIONAL OILWELL VARCO INC | $4,489,000 | +2.2% | 121,943 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,190,000 | +6.0% | 234,738 | -3.6% | 0.01% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,153,000 | +7.0% | 165,724 | -6.8% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,852,000 | -18.8% | 203,585 | -13.4% | 0.01% | -16.7% |
| BOOM | DMC GLOBAL INC | $4,534,000 | +6.8% | 169,500 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $4,352,000 | +21.0% | 179,240 | +27.9% | 0.01% | +25.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,876,000 | -9.9% | 262,089 | -9.8% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,069,000 | -11.8% | 113,541 | -1.6% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $4,536,000 | +16.2% | 137,296 | +24.8% | 0.01% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $4,319,000 | -28.9% | 210,700 | -19.7% | 0.01% | -28.6% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,064,000 | – | 296,650 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,765,000 | -15.0% | 84,750 | -12.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $3,152,000 | -14.7% | 43,630 | -12.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,399,000 | -21.2% | 37,186 | -13.0% | 0.00% | -20.0% |
| MON | Sell | MONSANTO CO NEW | $3,219,000 | -23.1% | 27,589 | -23.1% | 0.00% | -20.0% |
| ATTO | Buy | ATENTO S A | $3,299,000 | -5.4% | 422,948 | +23.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,580,000 | -25.2% | 59,229 | -27.5% | 0.00% | -33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,235,000 | -23.5% | 248,785 | -15.0% | 0.00% | -20.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,639,000 | -11.8% | 91,888 | -6.3% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $3,672,000 | -17.4% | 77,032 | -9.2% | 0.00% | -20.0% |
| TAHO | TAHOE RES INC | $3,411,000 | -2.1% | 727,290 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $3,633,000 | -28.6% | 35,686 | -35.7% | 0.00% | -33.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,059,000 | +2.8% | 790,500 | +22.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,940,000 | -20.5% | 54,640 | -11.8% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $3,371,000 | +6.8% | 69,870 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,463,000 | +11.0% | 140,093 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,029,000 | +16.3% | 650,000 | -7.1% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC | $3,146,000 | -20.3% | 26,532 | -23.0% | 0.00% | -20.0% |
| CFX | Sell | COLFAX CORP | $3,509,000 | -20.6% | 109,989 | -1.4% | 0.00% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $3,494,000 | +16.5% | 170,735 | +34.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $3,406,000 | -9.8% | 15,000 | -17.6% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,450,000 | -18.9% | 72,159 | -12.3% | 0.00% | -20.0% |
| HRB | New | BLOCK H & R INC | $3,331,000 | – | 131,087 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $3,139,000 | – | 823,889 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $3,380,000 | -47.8% | 125,381 | -46.7% | 0.00% | -50.0% |
| CSV | CARRIAGE SVCS INC | $3,640,000 | +7.6% | 131,609 | 0.0% | 0.00% | 0.0% | |
| SFS | Sell | SMART & FINAL STORES INC | $3,003,000 | -52.1% | 541,170 | -26.1% | 0.00% | -42.9% |
| CNDT | CONDUENT INC | $3,216,000 | +15.4% | 172,510 | 0.0% | 0.00% | +33.3% | |
| SB | Sell | SAFE BULKERS INC | $3,674,000 | -33.5% | 1,158,836 | -32.3% | 0.00% | -42.9% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,325,000 | +199.0% | 52,900 | +202.2% | 0.00% | +300.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $3,434,000 | – | 67,860 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $3,114,000 | -2.2% | 49,200 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,263,000 | +36.4% | 826,190 | -5.0% | 0.00% | +33.3% |
| BY | Buy | BYLINE BANCORP INC | $3,128,000 | +1.7% | 136,400 | +1.9% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $3,052,000 | – | 49,276 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,007,000 | -30.4% | 268,490 | -24.5% | 0.00% | -20.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,165,000 | -37.6% | 82,300 | -41.2% | 0.00% | -33.3% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $3,359,000 | -57.3% | 831,460 | -38.4% | 0.00% | -55.6% |
| UHAL | AMERCO | $2,972,000 | -8.7% | 8,611 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $3,654,000 | -11.0% | 69,671 | -6.0% | 0.00% | -20.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,335,000 | -20.4% | 165,090 | -22.6% | 0.00% | -20.0% |
| ECR | Sell | ECLIPSE RES CORP | $3,244,000 | -46.2% | 2,252,525 | -10.4% | 0.00% | -42.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,979,000 | -10.0% | 218,447 | -8.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $2,969,000 | -0.2% | 339,296 | +19.8% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $3,025,000 | – | 70,438 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,235,000 | – | 54,802 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,201,000 | -95.5% | 42,196 | -95.6% | 0.00% | -95.2% |
| PBF | PBF ENERGY INCcl a | $3,564,000 | -4.4% | 105,129 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $3,506,000 | -86.2% | 86,577 | -85.9% | 0.00% | -86.7% |
| IBN | New | ICICI BK LTDadr | $3,098,000 | – | 350,000 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $3,354,000 | -0.3% | 48,091 | 0.0% | 0.00% | 0.0% | |
| DS | Sell | DRIVE SHACK INC | $3,709,000 | -26.2% | 775,876 | -14.7% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $3,536,000 | -10.4% | 54,742 | -14.2% | 0.00% | -20.0% |
| MATR | Sell | MATTERSIGHT CORP | $2,103,000 | -28.3% | 1,001,360 | -13.0% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,696,000 | -9.1% | 84,100 | -44.3% | 0.00% | 0.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $2,843,000 | -20.4% | 300,484 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,430,000 | -3.7% | 154,300 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $2,334,000 | -17.6% | 61,025 | -12.8% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $2,191,000 | +10.7% | 106,087 | 0.0% | 0.00% | +50.0% | |
| POWL | POWELL INDS INC | $2,082,000 | -6.3% | 77,554 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYS INC | $2,785,000 | +0.5% | 204,030 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,311,000 | -12.2% | 67,266 | 0.0% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $2,511,000 | -56.3% | 135,738 | -53.9% | 0.00% | -57.1% |
| GTN | GRAY TELEVISION INC | $2,701,000 | -24.2% | 212,645 | 0.0% | 0.00% | -25.0% | |
| GHM | Sell | GRAHAM CORP | $2,439,000 | -11.8% | 113,865 | -13.8% | 0.00% | 0.0% |
| RLH | New | RED LION HOTELS CORP | $2,584,000 | – | 265,000 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $2,579,000 | +4.6% | 120,231 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $2,205,000 | – | 463,325 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $2,536,000 | -8.0% | 47,975 | 0.0% | 0.00% | 0.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,136,000 | – | 133,906 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,340,000 | -3.6% | 374,983 | -17.2% | 0.00% | 0.0% |
| SOGO | New | SOGOU INCadr repstg a | $2,292,000 | – | 277,806 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $2,468,000 | -8.1% | 28,936 | -6.1% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,676,000 | -85.7% | 655,800 | -76.9% | 0.00% | -86.4% |
| STFC | Sell | STATE AUTO FINL CORP | $2,843,000 | -7.4% | 99,503 | -5.6% | 0.00% | -25.0% |
| FNHC | FEDERATED NATL HLDG CO | $2,687,000 | -4.8% | 170,379 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,477,000 | -1.0% | 63,485 | 0.0% | 0.00% | 0.0% | |
| SRCL | New | STERICYCLE INC | $2,369,000 | – | 40,482 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $2,409,000 | -20.8% | 92,654 | -27.1% | 0.00% | -25.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,256,000 | – | 82,547 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $2,442,000 | -19.6% | 47,879 | -12.7% | 0.00% | -25.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,100,000 | -17.0% | 763,620 | +16.2% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,789,000 | -47.8% | 56,977 | -36.6% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,313,000 | -16.3% | 40,440 | -23.2% | 0.00% | 0.0% |
| PAY | VERIFONE SYS INC | $2,422,000 | -13.2% | 157,462 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | Sell | CELADON GROUP INC | $2,496,000 | -58.5% | 674,524 | -28.3% | 0.00% | -57.1% |
| COG | Sell | CABOT OIL & GAS CORP | $2,154,000 | -98.1% | 89,816 | -97.7% | 0.00% | -97.7% |
| CNX | CNX RESOURCES CORPORATION | $2,271,000 | +5.5% | 147,173 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $2,897,000 | -39.5% | 76,786 | -31.8% | 0.00% | -50.0% |
| CECE | CECO ENVIRONMENTAL CORP | $2,135,000 | -13.2% | 479,735 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,843,000 | -21.7% | 262,005 | -19.6% | 0.00% | -25.0% |
| LPG | DORIAN LPG LTD | $2,382,000 | -8.9% | 317,981 | 0.0% | 0.00% | 0.0% | |
| GNRT | GENER8 MARITIME INC | $2,691,000 | -14.7% | 476,361 | 0.0% | 0.00% | -25.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $2,135,000 | -25.0% | 124,790 | 0.0% | 0.00% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $2,450,000 | -4.7% | 347,462 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $1,697,000 | +5.5% | 9,952 | +7.5% | 0.00% | 0.0% |
| CTRP | CTRIP COM INTL LTD | $1,811,000 | +5.7% | 38,853 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,588,000 | +48.8% | 36,281 | +34.7% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $2,058,000 | -10.8% | 104,482 | -6.0% | 0.00% | -33.3% |
| STRT | Sell | STRATTEC SEC CORP | $1,393,000 | -21.2% | 38,333 | -5.6% | 0.00% | 0.0% |
| EVLV | Buy | EVINE LIVE INCcl a | $1,951,000 | -22.7% | 1,912,902 | +6.1% | 0.00% | -33.3% |
| SAVE | New | SPIRIT AIRLS INC | $1,941,000 | – | 51,388 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,924,000 | -27.9% | 54,107 | -18.0% | 0.00% | -33.3% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,269,000 | -3.6% | 608,795 | -17.7% | 0.00% | 0.0% |
| BEST | New | BEST INCsponsored ads | $1,648,000 | – | 159,980 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,950,000 | -57.9% | 406,216 | -35.9% | 0.00% | -60.0% |
| SD | SANDRIDGE ENERGY INC | $1,872,000 | -31.1% | 128,997 | 0.0% | 0.00% | -33.3% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,320,000 | -17.4% | 366,571 | -6.0% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,034,000 | +11.5% | 106,937 | -31.5% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $1,363,000 | -34.4% | 109,909 | -47.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $1,912,000 | -75.4% | 18,364 | -72.3% | 0.00% | -77.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,706,000 | -37.7% | 10,000 | -33.3% | 0.00% | -33.3% |
| BGCP | BGC PARTNERS INCcl a | $1,486,000 | -11.0% | 110,468 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $1,768,000 | -11.9% | 96,000 | 0.0% | 0.00% | 0.0% | |
| PCOM | Buy | POINTS INTL LTD | $1,965,000 | -4.0% | 201,132 | +1.2% | 0.00% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,738,000 | -27.4% | 133,682 | 0.0% | 0.00% | -33.3% | |
| APLP | ARCHROCK PARTNERS L P | $2,058,000 | +2.6% | 168,437 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,777,000 | -41.4% | 46,123 | -14.0% | 0.00% | -50.0% |
| PRGX | PRGX GLOBAL INC | $1,823,000 | +33.1% | 192,958 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,653,000 | -6.8% | 7,532 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $1,825,000 | -10.0% | 72,986 | -5.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,789,000 | +72.0% | 629,840 | +66.0% | 0.00% | +100.0% |
| JYNT | Buy | JOINT CORP | $1,955,000 | +103.2% | 285,431 | +48.0% | 0.00% | +100.0% |
| AGRO | New | ADECOAGRO S A | $1,712,000 | – | 227,693 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,730,000 | -40.0% | 212,283 | -5.7% | 0.00% | -33.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,559,000 | +6.1% | 68,200 | +2.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,721,000 | -23.8% | 168,394 | -17.8% | 0.00% | -33.3% |
| MMI | MARCUS & MILLICHAP INC | $1,610,000 | +10.6% | 44,661 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,759,000 | +35.6% | 261,002 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $1,992,000 | +8.5% | 50,976 | +4.2% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,903,000 | – | 119,700 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $1,424,000 | +3.5% | 19,800 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,510,000 | +61.7% | 232,320 | +20.6% | 0.00% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,472,000 | -15.4% | 61,709 | -7.1% | 0.00% | 0.0% |
| MIND | MITCHAM INDS INC | $1,454,000 | +2.3% | 448,727 | 0.0% | 0.00% | 0.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,958,000 | – | 862,368 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,068,000 | -28.6% | 181,571 | -11.7% | 0.00% | -33.3% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,584,000 | -48.4% | 442,383 | +43.8% | 0.00% | -50.0% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,682,000 | +1.6% | 206,421 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $855,000 | +19.7% | 75,061 | +7.1% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $717,000 | +2.7% | 25,852 | 0.0% | 0.00% | 0.0% | |
| PEIX | Sell | PACIFIC ETHANOL INC | $971,000 | -76.7% | 323,745 | -64.6% | 0.00% | -80.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $902,000 | -97.5% | 29,384 | -97.2% | 0.00% | -97.6% |
| VEON | Buy | VEON LTDsponsored adr | $622,000 | -26.4% | 235,711 | +7.2% | 0.00% | 0.0% |
| M | New | MACYS INC | $1,035,000 | – | 34,800 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $423,000 | -92.1% | 43,200 | -88.5% | 0.00% | -83.3% |
| VALE | New | VALE S Aadr | $1,064,000 | – | 83,662 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $625,000 | -57.1% | 357,061 | -46.1% | 0.00% | -50.0% |
| V | VISA INC | $431,000 | +4.9% | 3,602 | 0.0% | 0.00% | – | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $670,000 | -49.1% | 75,275 | -29.1% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $534,000 | +12.7% | 3,526 | -1.6% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $659,000 | -12.3% | 76,583 | -6.1% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $851,000 | – | 76,600 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $528,000 | – | 4,886 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $737,000 | -85.4% | 4,041 | -86.5% | 0.00% | -83.3% |
| GOOD | Sell | GLADSTONE COML CORP | $1,238,000 | -22.6% | 71,409 | -6.0% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $1,211,000 | +4.1% | 26,100 | +2.4% | 0.00% | 0.0% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $1,179,000 | -20.4% | 307,000 | +19.0% | 0.00% | -50.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $886,000 | +11.2% | 90,824 | +2.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $959,000 | -79.2% | 41,711 | -81.5% | 0.00% | -80.0% |
| CLAR | Sell | CLARUS CORP NEW | $786,000 | -48.3% | 116,500 | -39.9% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $525,000 | -84.6% | 13,313 | -83.8% | 0.00% | -75.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,112,000 | +35.6% | 21,335 | +7.0% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,106,000 | -16.6% | 148,200 | +2.1% | 0.00% | -50.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $704,000 | – | 23,202 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $892,000 | -13.3% | 686,281 | 0.0% | 0.00% | 0.0% | |
| FOGO | New | FOGO DE CHAO INC | $983,000 | – | 62,400 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $560,000 | -47.1% | 78,834 | 0.0% | 0.00% | 0.0% | |
| IRMD | Buy | IRADIMED CORP | $1,050,000 | +56.5% | 74,458 | +68.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $862,000 | -96.6% | 18,922 | -96.5% | 0.00% | -96.7% |
| DHT | Sell | DHT HOLDINGS INC | $767,000 | -76.4% | 225,485 | -75.1% | 0.00% | -75.0% |
| LRCX | New | LAM RESEARCH CORP | $636,000 | – | 3,129 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,018,000 | -35.4% | 17,073 | -27.1% | 0.00% | -50.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,186,000 | – | 117,985 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,049,000 | -44.8% | 256,560 | -37.3% | 0.00% | -50.0% |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -77,863 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $215,000 | -15.7% | 13,975 | -18.7% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $125,000 | -20.4% | 92,283 | -5.7% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $214,000 | -13.4% | 8,837 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $211,000 | +24.1% | 17,534 | 0.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $228,000 | – | 6,680 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $225,000 | -90.1% | 82,428 | -85.8% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $337,000 | -4.8% | 77,800 | -13.6% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $293,000 | +15.8% | 1,674 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,013 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -18,811 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -14,685 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -20,094 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,539 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -182,108 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -75,400 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,056 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -16,634 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -77,061 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -18,397 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -64,539 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -181,810 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -125,612 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -380,143 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,485 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -127,930 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -58,788 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -195,558 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -35,328 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -54,042 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -125,871 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -501,260 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -177,951 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,081,450 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -243,344 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -150,130 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -43,514 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -52,382 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -142,429 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -133,950 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -182,138 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -46,682 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -154,355 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -222,472 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -45,450 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -108,573 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -170,036 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -811,534 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -62,300 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -93,731 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -78,676 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -703,934 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -110,283 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -62,433 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -446,094 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -65,527 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -220,930 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -196,538 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -647,995 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -334,890 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -675,124 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,241,624 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -211,894 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -2,687,483 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150,174 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -641,003 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -137,641 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -816,656 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -2,121,334 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -697,180 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -321,330 | -100.0% | -0.04% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -1,409,532 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -521,974 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -4,180,840 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,428,248 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,638,395 | -100.0% | -0.10% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -2,346,971 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -377,487 | -100.0% | -0.11% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,859,184 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -191,083 | -100.0% | -0.39% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,342,391 | -100.0% | -0.43% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,472,489 | -100.0% | -0.43% | – |
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 2018-05-04
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 |
|---|---|
| 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 |
| 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.