$69.6 Billion is the total value of Boston Partners's 1098 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,639,722,000 | -5.1% | 8,030,767 | -0.5% | 2.36% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,611,427,000 | -10.5% | 12,486,839 | -4.2% | 2.32% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $1,449,714,000 | -13.4% | 33,457,502 | -2.8% | 2.08% | +7.0% |
| PFE | Sell | PFIZER INC | $1,236,216,000 | -1.7% | 28,321,097 | -0.7% | 1.78% | +21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,224,096,000 | -31.1% | 12,539,398 | -20.3% | 1.76% | -14.7% |
| BAC | Sell | BANK AMER CORP | $1,135,600,000 | -41.6% | 46,087,680 | -30.2% | 1.63% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,083,595,000 | -7.6% | 31,823,642 | -3.9% | 1.56% | +14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,037,761,000 | -15.0% | 22,520,875 | -3.1% | 1.49% | +5.0% |
| C | Sell | CITIGROUP INC | $1,015,279,000 | -39.3% | 19,502,094 | -16.4% | 1.46% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891,485,000 | +2.2% | 15,857,072 | -3.0% | 1.28% | +26.3% |
| HPQ | Buy | HP INC | $888,063,000 | -16.3% | 43,404,835 | +5.4% | 1.28% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $811,317,000 | -10.0% | 12,382,737 | +8.1% | 1.17% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $800,475,000 | -11.0% | 7,881,016 | +0.2% | 1.15% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $783,757,000 | -29.5% | 9,485,145 | -15.8% | 1.13% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $780,118,000 | -12.2% | 7,170,863 | -1.3% | 1.12% | +8.6% |
| PG | New | PROCTER AND GAMBLE CO | $774,750,000 | – | 8,428,522 | +100.0% | 1.11% | – |
| CB | Buy | CHUBB LIMITED | $752,262,000 | +6.1% | 5,823,366 | +9.8% | 1.08% | +31.3% |
| DFS | Sell | DISCOVER FINL SVCS | $732,583,000 | -24.4% | 12,420,880 | -2.0% | 1.05% | -6.5% |
| MPC | Buy | MARATHON PETE CORP | $718,350,000 | +34.2% | 12,173,365 | +81.9% | 1.03% | +65.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $706,656,000 | -23.6% | 6,636,513 | +0.3% | 1.02% | -5.6% |
| ANTM | Sell | ANTHEM INC | $701,205,000 | -4.7% | 2,669,935 | -0.6% | 1.01% | +17.9% |
| CI | New | CIGNA CORP NEW | $690,168,000 | – | 3,633,997 | +100.0% | 0.99% | – |
| MDT | Buy | MEDTRONIC PLC | $671,011,000 | +2.7% | 7,377,001 | +11.1% | 0.96% | +27.0% |
| BA | Buy | BOEING CO | $629,401,000 | -7.4% | 1,951,632 | +6.8% | 0.90% | +14.4% |
| KEY | Buy | KEYCORP NEW | $609,586,000 | +0.4% | 41,244,050 | +35.1% | 0.88% | +24.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $604,685,000 | +25.6% | 7,046,794 | +26.1% | 0.87% | +55.5% |
| MCK | Sell | MCKESSON CORP | $590,907,000 | -26.2% | 5,349,038 | -11.3% | 0.85% | -8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $589,451,000 | +23.3% | 49,450,631 | +54.3% | 0.85% | +52.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $585,912,000 | -15.8% | 14,867,095 | +13.7% | 0.84% | +4.1% |
| Y | Buy | ALLEGHANY CORP DEL | $562,360,000 | -3.0% | 902,201 | +1.6% | 0.81% | +19.9% |
| ORCL | Sell | ORACLE CORP | $562,637,000 | -53.5% | 12,461,499 | -46.9% | 0.81% | -42.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,950,000 | -28.4% | 11,061,116 | -17.0% | 0.79% | -11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $540,973,000 | -17.4% | 9,283,911 | -3.5% | 0.78% | +2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $535,008,000 | -1.5% | 2,456,873 | +3.3% | 0.77% | +21.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $532,407,000 | -40.8% | 7,039,632 | -31.1% | 0.76% | -26.7% |
| AON | Buy | AON PLC | $528,261,000 | +26.0% | 3,634,161 | +33.3% | 0.76% | +55.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $511,406,000 | -60.6% | 9,618,304 | -30.6% | 0.74% | -51.2% |
| GILD | Sell | GILEAD SCIENCES INC | $501,571,000 | -22.5% | 8,018,715 | -4.3% | 0.72% | -4.1% |
| ETN | Sell | EATON CORP PLC | $500,568,000 | -24.3% | 7,290,529 | -4.3% | 0.72% | -6.4% |
| SLG | Buy | SL GREEN RLTY CORP | $499,574,000 | -8.0% | 6,317,316 | +13.5% | 0.72% | +13.8% |
| CMI | Sell | CUMMINS INC | $488,339,000 | -38.0% | 3,654,138 | -32.2% | 0.70% | -23.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $481,440,000 | -0.1% | 10,500,329 | -0.9% | 0.69% | +23.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $427,423,000 | -1.3% | 6,475,134 | -0.9% | 0.61% | +22.1% |
| FMC | Buy | F M C CORP | $426,695,000 | +19.5% | 5,769,261 | +40.9% | 0.61% | +47.7% |
| NTR | Buy | NUTRIEN LTD | $424,331,000 | -17.1% | 9,028,316 | +1.8% | 0.61% | +2.5% |
| DOV | Buy | DOVER CORP | $419,558,000 | -16.7% | 5,913,428 | +4.0% | 0.60% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $419,447,000 | -35.2% | 6,727,301 | -19.6% | 0.60% | -19.8% |
| MOS | Buy | MOSAIC CO NEW | $416,057,000 | +35.8% | 14,243,641 | +51.1% | 0.60% | +68.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $413,105,000 | -46.7% | 3,269,268 | -26.8% | 0.59% | -34.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $408,066,000 | -27.5% | 8,779,389 | -2.6% | 0.59% | -10.4% |
| NTAP | Buy | NETAPP INC | $399,904,000 | -27.6% | 6,701,926 | +4.2% | 0.58% | -10.4% |
| AME | Buy | AMETEK INC NEW | $386,428,000 | -14.4% | 5,707,939 | +0.1% | 0.56% | +5.9% |
| LOW | Buy | LOWES COS INC | $376,250,000 | -19.2% | 4,073,735 | +0.4% | 0.54% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $367,174,000 | -24.9% | 2,791,772 | -0.5% | 0.53% | -7.0% |
| RF | Sell | REGIONS FINL CORP NEW | $362,923,000 | -36.8% | 27,124,223 | -13.3% | 0.52% | -21.9% |
| XEC | Buy | CIMAREX ENERGY CO | $358,843,000 | -32.0% | 5,820,642 | +2.5% | 0.52% | -15.8% |
| OC | Sell | OWENS CORNING NEW | $343,821,000 | -30.7% | 7,817,662 | -14.5% | 0.49% | -14.2% |
| DLTR | Buy | DOLLAR TREE INC | $339,204,000 | +16.2% | 3,755,582 | +4.9% | 0.49% | +43.7% |
| UNP | Buy | UNION PAC CORP | $338,550,000 | +148.0% | 2,449,175 | +192.1% | 0.49% | +205.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $332,891,000 | -1.9% | 6,799,245 | +5.8% | 0.48% | +21.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $329,790,000 | -15.9% | 3,215,895 | -10.5% | 0.47% | +4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $317,465,000 | +61.8% | 3,424,654 | +135.9% | 0.46% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,276,000 | -9.8% | 1,249,503 | -3.7% | 0.45% | +11.5% |
| TGT | New | TARGET CORP | $310,033,000 | – | 4,691,077 | +100.0% | 0.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,892,000 | +47.8% | 294,645 | +70.8% | 0.44% | +82.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $306,009,000 | -1.6% | 3,591,650 | -8.5% | 0.44% | +21.9% |
| EIX | Buy | EDISON INTL | $304,227,000 | -2.6% | 5,358,938 | +16.1% | 0.44% | +20.4% |
| ENS | Sell | ENERSYS | $301,874,000 | -15.2% | 3,889,629 | -4.8% | 0.43% | +4.8% |
| L | Sell | LOEWS CORP | $301,429,000 | -11.3% | 6,621,919 | -2.2% | 0.43% | +9.6% |
| MRK | Sell | MERCK & CO INC | $300,450,000 | -68.4% | 3,932,076 | -70.7% | 0.43% | -60.9% |
| JWN | Buy | NORDSTROM INC | $295,804,000 | +22.8% | 6,346,355 | +57.5% | 0.42% | +51.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $290,562,000 | -13.8% | 2,072,039 | -11.1% | 0.42% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $284,576,000 | -4.6% | 5,775,847 | -8.6% | 0.41% | +17.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $282,357,000 | -26.2% | 26,537,307 | -2.8% | 0.41% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,540,000 | +3226.9% | 3,973,944 | +3449.3% | 0.39% | +4233.3% |
| NBL | Buy | NOBLE ENERGY INC | $270,511,000 | -17.7% | 14,419,600 | +36.8% | 0.39% | +1.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,099,000 | +512.9% | 5,170,019 | +598.6% | 0.39% | +658.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,874,000 | -41.1% | 2,810,266 | -34.2% | 0.38% | -27.1% |
| EBAY | Sell | EBAY INC | $266,677,000 | -50.7% | 9,500,421 | -42.0% | 0.38% | -39.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $265,117,000 | -6.1% | 2,355,554 | +2.7% | 0.38% | +16.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $261,045,000 | +58.3% | 5,470,361 | +98.1% | 0.38% | +95.3% |
| RHI | Sell | ROBERT HALF INTL INC | $258,073,000 | -22.8% | 4,511,775 | -5.0% | 0.37% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $253,638,000 | -8.1% | 2,118,062 | -0.5% | 0.36% | +13.4% |
| LEA | Buy | LEAR CORP | $253,533,000 | +11.6% | 2,063,594 | +31.7% | 0.36% | +37.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $251,882,000 | -21.6% | 5,551,725 | -4.0% | 0.36% | -2.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $249,279,000 | -17.2% | 6,955,308 | +0.1% | 0.36% | +2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $247,930,000 | -10.1% | 15,313,740 | +7.2% | 0.36% | +11.2% |
| MAS | Sell | MASCO CORP | $247,651,000 | -33.0% | 8,469,613 | -16.2% | 0.36% | -17.2% |
| PH | Buy | PARKER HANNIFIN CORP | $246,906,000 | -16.5% | 1,655,530 | +3.0% | 0.36% | +3.5% |
| PCAR | Sell | PACCAR INC | $242,149,000 | -19.8% | 4,237,823 | -4.3% | 0.35% | -0.9% |
| AL | Sell | AIR LEASE CORPcl a | $241,809,000 | -40.9% | 8,004,250 | -10.2% | 0.35% | -26.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $239,656,000 | -34.1% | 10,185,134 | -21.8% | 0.34% | -18.5% |
| DOX | Sell | AMDOCS LTD | $228,995,000 | -28.5% | 3,909,086 | -19.5% | 0.33% | -11.6% |
| AFL | Buy | AFLAC INC | $223,926,000 | +46.5% | 4,914,986 | +51.4% | 0.32% | +80.9% |
| QRVO | Sell | QORVO INC | $223,384,000 | -21.7% | 3,678,317 | -0.8% | 0.32% | -3.0% |
| ARW | Sell | ARROW ELECTRS INC | $220,290,000 | -19.1% | 3,194,926 | -13.5% | 0.32% | +0.3% |
| STI | Sell | SUNTRUST BKS INC | $219,066,000 | -31.0% | 4,343,116 | -8.6% | 0.32% | -14.6% |
| VST | Buy | VISTRA ENERGY CORP | $215,803,000 | +158.4% | 9,427,821 | +180.9% | 0.31% | +219.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,683,000 | -69.2% | 1,279,152 | -58.6% | 0.31% | -61.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $205,999,000 | -23.3% | 3,907,409 | +0.7% | 0.30% | -5.1% |
| ETR | Sell | ENTERGY CORP NEW | $205,050,000 | -15.6% | 2,382,368 | -20.4% | 0.30% | +4.6% |
| WRB | Sell | W R BERKLEY CORPORATION | $202,054,000 | -32.7% | 2,733,779 | -27.2% | 0.29% | -16.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $199,705,000 | -43.9% | 4,587,737 | -22.2% | 0.29% | -30.7% |
| NOMD | Buy | NOMAD FOODS LTD | $197,808,000 | -14.1% | 11,830,603 | +4.1% | 0.28% | +6.0% |
| TSE | Buy | TRINSEO S A | $194,673,000 | -20.9% | 4,252,360 | +35.3% | 0.28% | -2.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $193,008,000 | -19.6% | 1,286,032 | +26.5% | 0.28% | -0.7% |
| DRE | Buy | DUKE REALTY CORP | $191,994,000 | -6.3% | 7,412,866 | +2.6% | 0.28% | +16.0% |
| PEP | Buy | PEPSICO INC | $190,671,000 | +23.1% | 1,725,840 | +24.6% | 0.27% | +52.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $190,859,000 | -49.4% | 39,597,329 | -26.1% | 0.27% | -37.4% |
| HRS | Sell | HARRIS CORP DEL | $187,875,000 | -23.0% | 1,395,283 | -3.2% | 0.27% | -4.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $187,326,000 | -46.5% | 2,517,481 | -33.8% | 0.27% | -33.9% |
| CRH | Sell | CRH PLCadr | $186,421,000 | -21.5% | 7,074,834 | -2.5% | 0.27% | -2.9% |
| WCC | Sell | WESCO INTL INC | $186,085,000 | -30.5% | 3,876,768 | -11.0% | 0.27% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $184,460,000 | +2690.2% | 1,891,319 | +3240.0% | 0.26% | +3212.5% |
| DTE | Sell | DTE ENERGY CO | $183,320,000 | -4.1% | 1,662,007 | -5.1% | 0.26% | +18.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $179,576,000 | +3.2% | 4,092,445 | +23.2% | 0.26% | +27.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $179,279,000 | +144.8% | 1,340,903 | +144.6% | 0.26% | +203.5% |
| ICLR | Sell | ICON PLC | $178,091,000 | -25.9% | 1,378,306 | -11.8% | 0.26% | -8.2% |
| WRK | Sell | WESTROCK CO | $168,810,000 | -46.8% | 4,470,597 | -24.8% | 0.24% | -34.1% |
| SLM | Sell | SLM CORP | $166,999,000 | -39.4% | 20,096,094 | -18.7% | 0.24% | -25.0% |
| ABT | Sell | ABBOTT LABS | $166,069,000 | -12.5% | 2,295,996 | -11.3% | 0.24% | +8.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $165,991,000 | -7.1% | 4,863,493 | +2.6% | 0.24% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $165,934,000 | +7.7% | 160,228 | +24.2% | 0.24% | +33.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $163,318,000 | -5.1% | 1,144,164 | -5.3% | 0.24% | +17.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $163,054,000 | -13.2% | 1,315,371 | +17.8% | 0.23% | +7.3% |
| REG | Buy | REGENCY CTRS CORP | $161,280,000 | -6.9% | 2,748,472 | +2.6% | 0.23% | +15.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $161,437,000 | +672.1% | 4,302,702 | +780.5% | 0.23% | +866.7% |
| VSM | Buy | VERSUM MATLS INC | $159,800,000 | -12.2% | 5,764,801 | +14.1% | 0.23% | +9.0% |
| APY | Buy | APERGY CORP | $156,956,000 | -31.4% | 5,795,996 | +10.3% | 0.23% | -15.0% |
| BBT | Sell | BB&T CORP | $155,412,000 | -11.4% | 3,587,519 | -0.7% | 0.22% | +9.3% |
| CDK | Buy | CDK GLOBAL INC | $154,069,000 | -19.9% | 3,217,824 | +4.7% | 0.22% | -0.9% |
| IQV | Buy | IQVIA HLDGS INC | $152,851,000 | +363.5% | 1,315,752 | +417.6% | 0.22% | +478.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $150,393,000 | -1.2% | 175,347 | +7.8% | 0.22% | +22.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $149,502,000 | -6.3% | 3,083,793 | -1.4% | 0.22% | +16.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $148,835,000 | +49.0% | 1,321,220 | +72.6% | 0.21% | +84.5% |
| HD | New | HOME DEPOT INC | $147,976,000 | – | 861,228 | +100.0% | 0.21% | – |
| XRX | Sell | XEROX CORP | $148,011,000 | -42.2% | 7,490,426 | -21.1% | 0.21% | -28.3% |
| MAN | Sell | MANPOWERGROUP INC | $148,328,000 | -25.1% | 2,289,012 | -0.7% | 0.21% | -7.4% |
| KLAC | Sell | KLA-TENCOR CORP | $142,452,000 | -23.4% | 1,591,823 | -12.9% | 0.20% | -5.1% |
| CW | Sell | CURTISS WRIGHT CORP | $138,938,000 | -36.6% | 1,360,540 | -14.7% | 0.20% | -21.6% |
| AAPL | Buy | APPLE INC | $139,378,000 | +5391.6% | 883,595 | +7759.8% | 0.20% | +6566.7% |
| PHM | New | PULTE GROUP INC | $139,363,000 | – | 5,362,165 | +100.0% | 0.20% | – |
| ESS | New | ESSEX PPTY TR INC | $137,800,000 | – | 561,968 | +100.0% | 0.20% | – |
| STT | Sell | STATE STR CORP | $133,658,000 | -32.0% | 2,119,211 | -9.7% | 0.19% | -15.8% |
| TKR | Buy | TIMKEN CO | $129,534,000 | -18.7% | 3,470,903 | +8.5% | 0.19% | +0.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $128,436,000 | -33.8% | 6,222,681 | -9.7% | 0.18% | -18.1% |
| ITT | Buy | ITT INC | $128,331,000 | -7.0% | 2,658,607 | +18.0% | 0.18% | +15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $128,141,000 | -22.9% | 9,700,321 | -4.8% | 0.18% | -4.7% |
| SYF | Sell | SYNCHRONY FINL | $124,294,000 | -38.4% | 5,298,129 | -18.4% | 0.18% | -23.8% |
| SNX | Buy | SYNNEX CORP | $123,002,000 | +77.8% | 1,521,539 | +86.3% | 0.18% | +121.2% |
| GPN | New | GLOBAL PMTS INC | $122,196,000 | – | 1,184,876 | +100.0% | 0.18% | – |
| NTES | Buy | NETEASE INCsponsored adr | $122,290,000 | +3.8% | 519,565 | +0.7% | 0.18% | +28.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $121,955,000 | -6.2% | 5,911,557 | +3.9% | 0.18% | +15.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $121,008,000 | -17.2% | 30,869,575 | -3.5% | 0.17% | +2.4% |
| PLD | Buy | PROLOGIS INC | $120,526,000 | -11.1% | 2,052,562 | +2.6% | 0.17% | +9.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $119,410,000 | -7.7% | 1,497,306 | -4.3% | 0.17% | +14.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $118,420,000 | -19.5% | 46,257,484 | -4.4% | 0.17% | -0.6% |
| WBC | Buy | WABCO HLDGS INC | $118,469,000 | -6.6% | 1,103,674 | +2.7% | 0.17% | +15.6% |
| EVRG | Buy | EVERGY INC | $117,302,000 | +6.1% | 2,066,259 | +2.6% | 0.17% | +31.0% |
| AVY | New | AVERY DENNISON CORP | $116,916,000 | – | 1,301,520 | +100.0% | 0.17% | – |
| TOL | New | TOLL BROTHERS INC | $116,690,000 | – | 3,543,601 | +100.0% | 0.17% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $114,781,000 | -55.0% | 7,182,821 | -17.6% | 0.16% | -44.3% |
| FDC | Buy | FIRST DATA CORP NEW | $114,102,000 | +2193.5% | 6,747,625 | +3218.7% | 0.16% | +2633.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $112,430,000 | +37.3% | 1,083,978 | +74.1% | 0.16% | +70.5% |
| OMC | Sell | OMNICOM GROUP INC | $111,056,000 | +6.4% | 1,516,329 | -1.1% | 0.16% | +32.2% |
| FLEX | Sell | FLEX LTDord | $110,572,000 | -60.8% | 14,529,787 | -32.4% | 0.16% | -51.5% |
| MRO | Sell | MARATHON OIL CORP | $109,727,000 | -76.6% | 7,651,796 | -61.9% | 0.16% | -71.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $108,345,000 | -24.1% | 929,515 | -16.7% | 0.16% | -6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $105,150,000 | -74.1% | 1,391,062 | -67.4% | 0.15% | -67.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $103,466,000 | -21.6% | 4,832,593 | +1.3% | 0.15% | -2.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $103,728,000 | +39.6% | 3,324,592 | +58.8% | 0.15% | +73.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $102,792,000 | +53.5% | 2,265,135 | +30.0% | 0.15% | +89.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $102,546,000 | -22.2% | 1,257,457 | -3.3% | 0.15% | -3.9% |
| TMK | Sell | TORCHMARK CORP | $100,572,000 | -28.5% | 1,349,415 | -16.9% | 0.14% | -11.0% |
| MET | Sell | METLIFE INC | $100,142,000 | -16.6% | 2,438,926 | -5.1% | 0.14% | +3.6% |
| NVO | New | NOVO-NORDISK A Sadr | $99,963,000 | – | 2,169,832 | +100.0% | 0.14% | – |
| SONY | Buy | SONY CORPsponsored adr | $97,464,000 | +13.5% | 2,018,740 | +42.6% | 0.14% | +40.0% |
| TSN | New | TYSON FOODS INCcl a | $96,539,000 | – | 1,807,842 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $95,512,000 | -37.2% | 682,036 | -25.0% | 0.14% | -22.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $94,852,000 | -23.5% | 498,408 | +3.0% | 0.14% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $93,824,000 | +252.9% | 738,367 | +323.4% | 0.14% | +335.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $93,399,000 | -31.2% | 1,295,589 | -12.5% | 0.13% | -15.2% |
| NAVI | Sell | NAVIENT CORPORATION | $92,866,000 | -56.8% | 10,540,983 | -33.9% | 0.13% | -46.8% |
| BDC | Sell | BELDEN INC | $90,055,000 | -68.2% | 2,155,982 | -45.6% | 0.13% | -60.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $87,561,000 | +525.2% | 4,969,419 | +650.4% | 0.13% | +687.5% |
| DWDP | Buy | DOWDUPONT INC | $86,688,000 | -13.3% | 1,620,949 | +4.2% | 0.12% | +7.8% |
| TWO | Buy | TWO HBRS INVT CORP | $86,237,000 | -8.3% | 6,716,304 | +6.6% | 0.12% | +13.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $86,470,000 | -14.8% | 1,819,279 | -13.2% | 0.12% | +5.1% |
| HAS | Buy | HASBRO INC | $85,407,000 | -10.1% | 1,051,161 | +16.3% | 0.12% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $84,630,000 | -47.5% | 2,035,859 | -39.4% | 0.12% | -34.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $83,463,000 | +57.7% | 1,116,712 | +49.5% | 0.12% | +93.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $82,455,000 | -35.2% | 1,770,566 | +15.7% | 0.12% | -20.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $81,734,000 | +27.0% | 7,533,107 | +42.6% | 0.12% | +56.0% |
| ROST | New | ROSS STORES INC | $80,761,000 | – | 970,681 | +100.0% | 0.12% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $80,639,000 | +1638.7% | 3,341,879 | +2253.4% | 0.12% | +2220.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $79,522,000 | -6.9% | 4,006,158 | +2.7% | 0.11% | +15.2% |
| JBL | Sell | JABIL INC | $79,034,000 | -11.6% | 3,188,155 | -3.4% | 0.11% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $78,971,000 | +10.8% | 1,598,927 | +35.3% | 0.11% | +36.1% |
| AGN | Buy | ALLERGAN PLC | $77,300,000 | +2004.5% | 578,328 | +2899.2% | 0.11% | +2675.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $75,220,000 | -5.7% | 2,128,475 | +2.7% | 0.11% | +16.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $74,456,000 | -43.2% | 469,456 | -18.1% | 0.11% | -29.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $74,067,000 | -3.7% | 1,934,862 | +6.3% | 0.11% | +19.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $73,926,000 | +5.1% | 1,440,764 | +1.2% | 0.11% | +29.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,331,000 | -18.2% | 1,155,196 | -0.6% | 0.10% | +1.0% |
| CNC | New | CENTENE CORP DEL | $72,708,000 | – | 630,603 | +100.0% | 0.10% | – |
| KRC | Buy | KILROY RLTY CORP | $71,089,000 | -9.9% | 1,130,549 | +2.7% | 0.10% | +10.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $70,080,000 | -53.2% | 1,658,694 | -52.9% | 0.10% | -42.0% |
| FTV | Sell | FORTIVE CORP | $69,463,000 | -22.3% | 1,026,653 | -3.3% | 0.10% | -3.8% |
| EAF | Sell | GRAFTECH INTL LTD | $69,440,000 | -56.1% | 6,069,950 | -25.1% | 0.10% | -45.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $69,191,000 | +8.4% | 1,437,893 | +4.4% | 0.10% | +33.8% |
| BWA | Buy | BORGWARNER INC | $69,242,000 | -16.7% | 1,993,153 | +2.6% | 0.10% | +2.1% |
| WD | Buy | WALKER & DUNLOP INC | $66,788,000 | -12.8% | 1,544,230 | +6.6% | 0.10% | +7.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $65,234,000 | – | 1,707,251 | +100.0% | 0.09% | – |
| TXT | Sell | TEXTRON INC | $65,584,000 | -76.1% | 1,426,047 | -62.9% | 0.09% | -70.5% |
| ADI | Sell | ANALOG DEVICES INC | $64,715,000 | -10.3% | 753,989 | -3.3% | 0.09% | +10.7% |
| TPR | New | TAPESTRY INC | $64,406,000 | – | 1,908,319 | +100.0% | 0.09% | – |
| SYMC | Sell | SYMANTEC CORP | $64,775,000 | -14.2% | 3,428,144 | -3.3% | 0.09% | +5.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $62,175,000 | – | 1,107,098 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $61,798,000 | -43.9% | 717,340 | -26.6% | 0.09% | -30.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,560,000 | -0.9% | 806,490 | +6.0% | 0.09% | +22.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $61,108,000 | +25.0% | 2,524,082 | +38.6% | 0.09% | +54.4% |
| DVA | Buy | DAVITA INC | $60,064,000 | -26.2% | 1,167,196 | +2.7% | 0.09% | -9.5% |
| CIEN | Sell | CIENA CORP | $58,687,000 | -2.9% | 1,730,656 | -10.5% | 0.08% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $57,773,000 | -13.2% | 315,628 | +2.8% | 0.08% | +7.8% |
| YY | Sell | YY INC | $56,296,000 | -24.2% | 940,459 | -5.2% | 0.08% | -5.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $55,820,000 | -2.8% | 832,881 | +31.6% | 0.08% | +19.4% |
| WMT | Sell | WALMART INC | $55,991,000 | -27.3% | 601,080 | -26.7% | 0.08% | -10.1% |
| NNI | Sell | NELNET INCcl a | $54,893,000 | -17.8% | 1,048,779 | -10.3% | 0.08% | +1.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $54,076,000 | – | 726,826 | +100.0% | 0.08% | – |
| ESNT | Buy | ESSENT GROUP LTD | $52,769,000 | -18.9% | 1,543,854 | +5.0% | 0.08% | 0.0% |
| BIIB | Buy | BIOGEN INC | $52,964,000 | -12.9% | 176,007 | +2.3% | 0.08% | +7.0% |
| VVV | Buy | VALVOLINE INC | $50,870,000 | -4.5% | 2,628,915 | +6.1% | 0.07% | +17.7% |
| FCN | Buy | FTI CONSULTING INC | $46,413,000 | -3.2% | 696,467 | +6.3% | 0.07% | +19.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $46,673,000 | -24.6% | 1,542,402 | +31.7% | 0.07% | -6.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $46,251,000 | -11.9% | 842,756 | +6.5% | 0.07% | +8.2% |
| ABBV | Buy | ABBVIE INC | $44,501,000 | +14395.4% | 482,707 | +14770.8% | 0.06% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $44,765,000 | +11.2% | 1,955,660 | +35.7% | 0.06% | +36.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $43,827,000 | -1.9% | 2,223,592 | +7.1% | 0.06% | +21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $43,910,000 | -36.9% | 1,057,300 | -25.4% | 0.06% | -22.2% |
| LCII | Buy | LCI INDS | $43,409,000 | -0.5% | 649,830 | +23.4% | 0.06% | +21.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $42,763,000 | +1.6% | 1,342,231 | +6.8% | 0.06% | +24.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $42,229,000 | -22.1% | 1,036,280 | +3.4% | 0.06% | -3.2% |
| MFA | Buy | MFA FINL INC | $41,608,000 | +3.6% | 6,228,759 | +14.0% | 0.06% | +27.7% |
| CDW | Sell | CDW CORP | $41,134,000 | -11.6% | 507,516 | -3.0% | 0.06% | +9.3% |
| TTEC | Buy | TTEC HLDGS INC | $41,255,000 | +17.3% | 1,444,015 | +6.3% | 0.06% | +43.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $40,697,000 | -21.8% | 4,759,842 | +6.2% | 0.06% | -4.9% |
| BKU | Buy | BANKUNITED INC | $39,921,000 | -9.7% | 1,333,394 | +6.8% | 0.06% | +11.8% |
| CHE | Sell | CHEMED CORP NEW | $39,670,000 | -19.9% | 140,038 | -9.6% | 0.06% | -1.7% |
| TTEK | Sell | TETRA TECH INC NEW | $38,104,000 | -45.3% | 736,017 | -27.8% | 0.06% | -32.1% |
| MOMO | Sell | MOMO INCadr | $37,317,000 | -48.0% | 1,571,247 | -4.0% | 0.05% | -34.9% |
| TX | Buy | TERNIUM SAspon adr | $37,574,000 | -6.1% | 1,386,505 | +4.9% | 0.05% | +14.9% |
| NFX | Buy | NEWFIELD EXPL CO | $37,304,000 | +2.8% | 2,544,625 | +102.2% | 0.05% | +28.6% |
| ASGN | Buy | ASGN INC | $36,714,000 | -26.3% | 673,656 | +6.8% | 0.05% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,106,000 | -26.3% | 229,665 | -4.0% | 0.05% | -8.8% |
| KT | Buy | KT CORPsponsored adr | $35,994,000 | -4.0% | 2,531,235 | +0.3% | 0.05% | +18.2% |
| BMCH | Sell | BMC STK HLDGS INC | $36,036,000 | -17.3% | 2,327,857 | -0.4% | 0.05% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,752,000 | +27.5% | 260,831 | +53.3% | 0.05% | +54.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $35,183,000 | -50.3% | 1,343,889 | -33.5% | 0.05% | -37.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,677,000 | -18.9% | 694,919 | +6.8% | 0.05% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $35,532,000 | -32.7% | 1,296,327 | -6.0% | 0.05% | -16.4% |
| TPC | Sell | TUTOR PERINI CORP | $35,191,000 | -32.5% | 2,203,573 | -20.5% | 0.05% | -16.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $35,413,000 | +11.5% | 1,472,485 | +6.9% | 0.05% | +37.8% |
| ABM | Buy | ABM INDS INC | $34,795,000 | +59.3% | 1,083,605 | +60.0% | 0.05% | +100.0% |
| TTE | New | TOTAL S Asponsored adr | $34,480,000 | – | 660,790 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $33,361,000 | – | 116,454 | +100.0% | 0.05% | – |
| AVT | Sell | AVNET INC | $33,050,000 | -68.2% | 915,519 | -60.5% | 0.05% | -61.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $32,670,000 | -18.4% | 830,227 | +6.9% | 0.05% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $32,638,000 | -69.6% | 4,205,934 | -51.6% | 0.05% | -62.4% |
| ICFI | Buy | ICF INTL INC | $31,843,000 | +27.6% | 491,551 | +48.7% | 0.05% | +58.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $31,354,000 | -19.5% | 83,155 | -3.4% | 0.04% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $31,484,000 | -37.9% | 269,631 | -34.4% | 0.04% | -23.7% |
| PQG | Buy | PQ GROUP HLDGS INC | $31,642,000 | -10.3% | 2,136,564 | +5.8% | 0.04% | +9.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $31,286,000 | -13.1% | 1,265,090 | +7.1% | 0.04% | +7.1% |
| FCFS | Sell | FIRSTCASH INC | $29,104,000 | -38.0% | 402,268 | -29.7% | 0.04% | -23.6% |
| NCR | Buy | NCR CORP NEW | $29,343,000 | -1.1% | 1,271,355 | +21.7% | 0.04% | +23.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $29,078,000 | -35.4% | 786,536 | +2.3% | 0.04% | -19.2% |
| OI | Buy | OWENS ILL INC | $28,787,000 | -1.9% | 1,669,776 | +6.9% | 0.04% | +20.6% |
| PRA | Buy | PROASSURANCE CORP | $28,591,000 | -8.2% | 704,909 | +6.2% | 0.04% | +13.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $28,616,000 | +4.6% | 633,800 | +35.9% | 0.04% | +28.1% |
| KOS | New | KOSMOS ENERGY LTD | $27,579,000 | – | 6,776,241 | +100.0% | 0.04% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $27,913,000 | -27.0% | 1,114,288 | +11.6% | 0.04% | -9.1% |
| LZB | Buy | LA Z BOY INC | $27,292,000 | -5.6% | 984,912 | +7.7% | 0.04% | +14.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $26,478,000 | -20.3% | 1,831,115 | -3.5% | 0.04% | -2.6% |
| KBR | Buy | KBR INC | $26,788,000 | +91.2% | 1,764,695 | +166.1% | 0.04% | +137.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $25,861,000 | +12.9% | 464,878 | +41.7% | 0.04% | +37.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $25,701,000 | -13.4% | 1,531,657 | +34.9% | 0.04% | +8.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $26,016,000 | – | 816,571 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $26,036,000 | -95.5% | 1,378,286 | -89.6% | 0.04% | -94.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,263,000 | -10.1% | 318,931 | -10.7% | 0.04% | +9.1% |
| MMS | Buy | MAXIMUS INC | $24,849,000 | +7.3% | 381,763 | +7.3% | 0.04% | +33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $25,054,000 | -10.2% | 462,676 | +7.7% | 0.04% | +12.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $25,235,000 | -20.3% | 1,935,205 | -14.6% | 0.04% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,280,000 | -9.9% | 237,392 | -10.7% | 0.04% | +9.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $24,509,000 | -19.0% | 715,151 | +6.4% | 0.04% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,695,000 | -24.4% | 1,614,112 | +6.4% | 0.03% | -5.6% |
| RDN | Sell | RADIAN GROUP INC | $23,977,000 | -38.1% | 1,465,592 | -21.8% | 0.03% | -24.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,437,000 | +8270.4% | 211,047 | +9436.7% | 0.03% | – |
| WAFD | Buy | WASHINGTON FED INC | $23,234,000 | -10.3% | 869,857 | +7.5% | 0.03% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $21,958,000 | -18.1% | 129,211 | -5.9% | 0.03% | +3.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $22,067,000 | -24.5% | 657,152 | +6.6% | 0.03% | -5.9% |
| FHB | New | FIRST HAWAIIAN INC | $21,947,000 | – | 975,013 | +100.0% | 0.03% | – |
| EVTC | Buy | EVERTEC INC | $20,928,000 | +154.5% | 729,190 | +113.7% | 0.03% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,769,000 | -10.7% | 734,651 | +7.0% | 0.03% | +11.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $21,088,000 | -65.1% | 691,851 | -59.1% | 0.03% | -57.1% |
| GVA | Sell | GRANITE CONSTR INC | $21,214,000 | -34.3% | 526,671 | -25.5% | 0.03% | -21.1% |
| ACCO | Sell | ACCO BRANDS CORP | $20,319,000 | -40.8% | 2,996,868 | -1.3% | 0.03% | -27.5% |
| AMP | Buy | AMERIPRISE FINL INC | $20,317,000 | +0.7% | 194,660 | +42.5% | 0.03% | +26.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $19,909,000 | +1.3% | 548,627 | +8.2% | 0.03% | +26.1% |
| HAFC | Buy | HANMI FINL CORP | $20,117,000 | -15.2% | 1,021,161 | +7.2% | 0.03% | +3.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $20,221,000 | +19.0% | 803,065 | +46.0% | 0.03% | +45.0% |
| AVGO | New | BROADCOM INC | $19,590,000 | – | 77,043 | +100.0% | 0.03% | – |
| AEGN | Buy | AEGION CORP | $19,428,000 | -30.6% | 1,190,432 | +7.9% | 0.03% | -15.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $19,499,000 | -3.3% | 377,598 | +8.1% | 0.03% | +21.7% |
| CE | Sell | CELANESE CORP DEL | $19,439,000 | -50.8% | 216,057 | -37.7% | 0.03% | -39.1% |
| MS | Sell | MORGAN STANLEY | $19,788,000 | -84.4% | 499,061 | -81.7% | 0.03% | -81.0% |
| TOWR | Buy | TOWER INTL INC | $19,171,000 | +37.3% | 805,494 | +74.6% | 0.03% | +75.0% |
| NTGR | Buy | NETGEAR INC | $18,463,000 | -11.1% | 354,859 | +7.4% | 0.03% | +12.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $18,725,000 | +79.1% | 630,483 | +73.3% | 0.03% | +125.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $17,775,000 | +58.9% | 2,742,980 | +103.5% | 0.03% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $18,181,000 | -27.8% | 562,370 | -36.8% | 0.03% | -10.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,753,000 | +33.0% | 409,527 | +79.5% | 0.03% | +62.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,106,000 | -3.2% | 401,727 | +6.6% | 0.03% | +18.2% |
| BPOP | Buy | POPULAR INC | $17,871,000 | +99.9% | 378,464 | +117.0% | 0.03% | +160.0% |
| SF | Sell | STIFEL FINL CORP | $18,409,000 | -62.6% | 444,441 | -53.7% | 0.03% | -54.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $17,850,000 | – | 1,122,617 | +100.0% | 0.03% | – |
| CLDT | Buy | CHATHAM LODGING TR | $17,965,000 | +33.8% | 1,016,112 | +58.1% | 0.03% | +62.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $17,611,000 | -20.7% | 889,008 | +6.4% | 0.02% | -3.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $17,242,000 | -25.5% | 359,200 | -24.1% | 0.02% | -7.4% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $17,234,000 | – | 1,630,477 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INC | $17,712,000 | -28.1% | 726,812 | +6.2% | 0.02% | -13.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $16,424,000 | +2.3% | 358,204 | +1.8% | 0.02% | +26.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $16,876,000 | -26.1% | 802,120 | -1.4% | 0.02% | -11.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $16,634,000 | -66.2% | 4,965,354 | -1.9% | 0.02% | -57.9% |
| HMST | Buy | HOMESTREET INC | $16,876,000 | +33.3% | 794,929 | +66.4% | 0.02% | +60.0% |
| SCHL | Buy | SCHOLASTIC CORP | $16,917,000 | -13.0% | 420,204 | +0.9% | 0.02% | +4.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $17,013,000 | +70.0% | 781,500 | +130.8% | 0.02% | +100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $15,890,000 | +263.5% | 418,150 | +295.8% | 0.02% | +360.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $16,197,000 | +121.9% | 900,820 | +259.1% | 0.02% | +187.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $15,771,000 | – | 134,899 | +100.0% | 0.02% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $16,337,000 | -16.0% | 574,030 | +6.2% | 0.02% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $15,335,000 | +6.6% | 316,658 | +8.4% | 0.02% | +29.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,610,000 | +646.2% | 410,280 | +1135.0% | 0.02% | +950.0% |
| FFWM | Buy | FIRST FNDTN INC | $14,419,000 | +101.6% | 1,121,225 | +144.9% | 0.02% | +162.5% |
| MTG | Buy | MGIC INVT CORP WIS | $14,765,000 | +173.6% | 1,411,530 | +248.1% | 0.02% | +250.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $14,194,000 | +42.2% | 965,558 | +62.8% | 0.02% | +66.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $13,630,000 | +5.4% | 516,290 | +41.7% | 0.02% | +33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,166,000 | +66.9% | 179,981 | +69.3% | 0.02% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,809,000 | -14.6% | 702,360 | +6.2% | 0.02% | +5.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $14,090,000 | -17.0% | 789,334 | +5.3% | 0.02% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $13,056,000 | +39.6% | 372,510 | +32.2% | 0.02% | +72.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $13,451,000 | -23.5% | 2,355,843 | +5.8% | 0.02% | -5.0% |
| HPR | Buy | HIGHPOINT RES CORP | $12,440,000 | +15.8% | 4,995,985 | +127.0% | 0.02% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,296,000 | -13.5% | 233,228 | +6.4% | 0.02% | +5.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $12,338,000 | -37.3% | 293,822 | -37.6% | 0.02% | -21.7% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $12,274,000 | -1.2% | 338,783 | +2.8% | 0.02% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $11,555,000 | +36.0% | 232,490 | +54.3% | 0.02% | +70.0% |
| SNV | New | SYNOVUS FINL CORP | $11,957,000 | – | 373,778 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY CMNTYS INC | $12,136,000 | +85.4% | 703,147 | +181.9% | 0.02% | +112.5% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $12,177,000 | +1.8% | 2,838,444 | +79.1% | 0.02% | +21.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,103,000 | +20.3% | 1,828,200 | +12.7% | 0.02% | +41.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,072,000 | -20.0% | 695,402 | +1.2% | 0.02% | -5.6% |
| CUZ | New | COUSINS PPTYS INC | $12,072,000 | – | 1,528,120 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $11,413,000 | +53.9% | 650,704 | +63.5% | 0.02% | +77.8% |
| EMR | New | EMERSON ELEC CO | $10,172,000 | – | 170,245 | +100.0% | 0.02% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,296,000 | +37.2% | 422,847 | +48.9% | 0.02% | +66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,415,000 | -68.5% | 350,305 | -59.2% | 0.02% | -60.5% |
| KMPR | Buy | KEMPER CORP DEL | $10,459,000 | +77.4% | 157,560 | +115.0% | 0.02% | +114.3% |
| IBN | ICICI BK LTDadr | $10,290,000 | +21.2% | 1,000,000 | 0.0% | 0.02% | +50.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $10,707,000 | +432.2% | 544,345 | +522.3% | 0.02% | +650.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,628,000 | -14.0% | 1,116,390 | -8.1% | 0.02% | +7.1% |
| FOE | Sell | FERRO CORP | $10,136,000 | -49.3% | 646,394 | -24.9% | 0.02% | -34.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $10,733,000 | +30.6% | 347,672 | +59.2% | 0.02% | +50.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $10,092,000 | -84.5% | 1,106,510 | -76.5% | 0.02% | -80.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $10,034,000 | +5.0% | 2,148,566 | +46.1% | 0.01% | +27.3% |
| CBM | Buy | CAMBREX CORP | $9,676,000 | -41.3% | 256,255 | +6.4% | 0.01% | -26.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,929,000 | -58.5% | 381,300 | -32.9% | 0.01% | -50.0% |
| AXE | Buy | ANIXTER INTL INC | $9,665,000 | -16.9% | 177,948 | +7.6% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $9,495,000 | -17.5% | 101,142 | -9.5% | 0.01% | +7.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $9,190,000 | -77.0% | 1,403,091 | -63.5% | 0.01% | -72.3% |
| ACM | Buy | AECOM | $8,767,000 | -12.4% | 330,816 | +8.0% | 0.01% | +8.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $9,350,000 | +56.9% | 773,337 | +145.2% | 0.01% | +85.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $8,969,000 | -63.0% | 2,090,615 | -2.7% | 0.01% | -53.6% |
| AES | Buy | AES CORP | $8,897,000 | +11.1% | 615,304 | +7.6% | 0.01% | +44.4% |
| LGIH | Buy | LGI HOMES INC | $8,949,000 | +275.1% | 197,910 | +293.5% | 0.01% | +333.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $9,001,000 | +10.4% | 680,319 | +15.6% | 0.01% | +44.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,324,000 | -5.0% | 136,792 | +7.5% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,332,000 | -20.7% | 65,816 | -9.6% | 0.01% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,113,000 | +10.8% | 700,000 | 0.0% | 0.01% | +33.3% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,742,000 | -57.8% | 1,874,497 | +5.8% | 0.01% | -47.6% |
| OOMA | Buy | OOMA INC | $7,919,000 | +9.2% | 570,499 | +30.6% | 0.01% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,382,000 | +28.6% | 200,000 | +53.8% | 0.01% | +57.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $7,712,000 | -52.8% | 1,152,750 | +13.3% | 0.01% | -42.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,271,000 | +101.6% | 727,860 | +138.3% | 0.01% | +150.0% |
| COHR | Sell | COHERENT INC | $7,214,000 | -55.9% | 68,248 | -28.2% | 0.01% | -47.4% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $7,202,000 | +34.2% | 1,101,200 | +278.2% | 0.01% | +66.7% |
| BAP | CREDICORP LTD | $6,650,000 | -0.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $6,687,000 | +75.2% | 1,101,658 | +78.4% | 0.01% | +150.0% |
| FTDR | New | FRONTDOOR INC | $6,708,000 | – | 252,072 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC | $6,988,000 | +219.5% | 295,730 | +241.3% | 0.01% | +233.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,915,000 | -46.9% | 191,653 | -10.3% | 0.01% | -33.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,961,000 | -30.5% | 458,510 | -17.4% | 0.01% | -10.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $6,354,000 | – | 298,873 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $5,990,000 | +5.2% | 54,633 | +12.2% | 0.01% | +28.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $6,203,000 | -12.5% | 169,757 | +2.0% | 0.01% | +12.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,278,000 | -19.6% | 248,330 | +2.1% | 0.01% | 0.0% |
| NINE | Sell | NINE ENERGY SVC INC | $5,659,000 | -49.2% | 251,062 | -31.1% | 0.01% | -38.5% |
| USAK | Buy | USA TRUCK INC | $5,773,000 | -8.3% | 385,640 | +23.9% | 0.01% | +14.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,594,000 | -14.6% | 92,547 | +2.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $5,687,000 | -43.0% | 365,024 | -37.1% | 0.01% | -33.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $5,243,000 | -40.8% | 1,664,388 | +68.9% | 0.01% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,398,000 | -49.0% | 43,373 | -43.0% | 0.01% | -33.3% |
| TER | Buy | TERADYNE INC | $5,888,000 | -10.3% | 187,639 | +5.7% | 0.01% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,765,000 | +153.9% | 263,400 | +416.5% | 0.01% | +250.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,979,000 | +23.2% | 321,880 | +34.9% | 0.01% | +40.0% |
| LBYYQ | Buy | LIBBEY INC | $4,805,000 | -28.1% | 1,238,392 | +62.2% | 0.01% | -12.5% |
| MESA | Buy | MESA AIR GROUP INC | $4,710,000 | -41.3% | 610,904 | +5.5% | 0.01% | -22.2% |
| LPLA | New | LPL FINL HLDGS INC | $5,000,000 | – | 81,857 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $4,721,000 | -79.8% | 2,968,686 | +3.9% | 0.01% | -74.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,768,000 | -94.3% | 288,808 | -93.7% | 0.01% | -92.9% |
| HCKT | Sell | HACKETT GROUP INC | $4,815,000 | -51.6% | 300,772 | -39.1% | 0.01% | -41.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,606,000 | -38.1% | 1,083,651 | -13.9% | 0.01% | -22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,585,000 | +139.4% | 269,060 | +166.0% | 0.01% | +250.0% |
| DG | New | DOLLAR GEN CORP NEW | $4,518,000 | – | 41,803 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,927,000 | – | 643,700 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,238,000 | -13.7% | 142,602 | +2.1% | 0.01% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $4,055,000 | +77.5% | 548,700 | +79.1% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $3,859,000 | -10.8% | 43,150 | +7.7% | 0.01% | +20.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,949,000 | -29.5% | 134,290 | -31.5% | 0.01% | -14.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,347,000 | -26.6% | 206,819 | -17.4% | 0.01% | -14.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,984,000 | -30.1% | 245,784 | +10.0% | 0.01% | -14.3% |
| AMSF | Buy | AMERISAFE INC | $4,330,000 | -6.6% | 76,374 | +2.0% | 0.01% | +20.0% |
| CBZ | Buy | CBIZ INC | $4,328,000 | -15.2% | 219,691 | +2.0% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $4,304,000 | -10.9% | 42,820 | +8.0% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,183,000 | -53.5% | 214,318 | -47.1% | 0.01% | -40.0% |
| GASS | Sell | STEALTHGAS INC | $4,259,000 | -26.9% | 1,543,277 | -5.7% | 0.01% | -14.3% |
| STNG | Sell | SCORPIO TANKERS INC | $3,946,000 | -20.9% | 2,242,270 | -9.7% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,888,000 | -76.7% | 36,150 | -71.2% | 0.01% | -68.4% |
| BELFB | Buy | BEL FUSE INCcl b | $4,351,000 | -29.5% | 236,204 | +1.5% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $4,122,000 | -49.8% | 155,085 | -23.4% | 0.01% | -40.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $3,990,000 | -19.7% | 373,236 | -17.4% | 0.01% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,986,000 | – | 81,195 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,069,000 | -38.2% | 14,277 | -29.4% | 0.01% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $3,862,000 | -7.5% | 170,442 | +8.0% | 0.01% | +20.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,518,000 | -26.6% | 30,000 | 0.0% | 0.01% | -14.3% | |
| UMH | Sell | UMH PPTYS INC | $3,238,000 | -38.7% | 273,450 | -19.1% | 0.01% | -16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,355,000 | -43.6% | 136,779 | +2.1% | 0.01% | -28.6% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,203,000 | -20.0% | 160,467 | +1.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,391,000 | -32.0% | 21,298 | -24.4% | 0.01% | -16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,357,000 | -46.8% | 234,790 | -30.0% | 0.01% | -28.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,688,000 | -12.8% | 117,288 | +9.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $3,776,000 | -36.9% | 137,300 | -33.2% | 0.01% | -28.6% |
| NNBR | Sell | NN INC | $3,267,000 | -58.4% | 486,830 | -3.3% | 0.01% | -44.4% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $3,818,000 | – | 77,813 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,277,000 | +472.9% | 130,700 | +687.3% | 0.01% | +400.0% |
| EXEL | New | EXELIXIS INC | $3,275,000 | – | 166,481 | +100.0% | 0.01% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,281,000 | -19.2% | 200,439 | -17.3% | 0.01% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $3,418,000 | – | 44,769 | +100.0% | 0.01% | – |
| BANR | Sell | BANNER CORP | $3,377,000 | -31.9% | 63,140 | -20.8% | 0.01% | -16.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,153,000 | -26.6% | 92,510 | -18.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $3,770,000 | -97.1% | 2,189 | -96.7% | 0.01% | -96.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,165,000 | +0.9% | 232,073 | +86.4% | 0.01% | +25.0% |
| CLNY | Buy | COLONY CAP INC NEW | $3,640,000 | -16.7% | 777,938 | +8.4% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $3,571,000 | -39.4% | 165,010 | -27.0% | 0.01% | -28.6% |
| EOG | Sell | EOG RES INC | $3,796,000 | -41.1% | 43,526 | -13.8% | 0.01% | -28.6% |
| SIVB | Sell | SVB FINL GROUP | $3,648,000 | -43.1% | 19,207 | -6.9% | 0.01% | -28.6% |
| LBC | Buy | LUTHER BURBANK CORP | $3,279,000 | -15.6% | 363,488 | +1.8% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,340,000 | -42.7% | 203,763 | +7.5% | 0.01% | -28.6% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,806,000 | -32.5% | 308,924 | -9.7% | 0.01% | -28.6% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,818,000 | +5.3% | 164,500 | +5.9% | 0.01% | +25.0% |
| PCYO | Sell | PURECYCLE CORP | $3,507,000 | -14.0% | 353,146 | -0.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $3,708,000 | -46.2% | 658,533 | +8.1% | 0.01% | -37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,720,000 | -44.4% | 44,673 | -28.0% | 0.01% | -37.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,513,000 | -30.8% | 138,023 | +2.0% | 0.01% | -16.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,368,000 | +6.0% | 614,687 | +38.3% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,717,000 | -84.0% | 40,699 | -80.5% | 0.00% | -80.0% |
| APC | Sell | ANADARKO PETE CORP | $2,752,000 | -98.9% | 62,785 | -98.3% | 0.00% | -98.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $2,978,000 | – | 148,756 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,859,000 | -41.7% | 49,360 | -52.7% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $2,836,000 | -14.5% | 8,642 | -7.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,748,000 | -32.7% | 37,280 | -32.0% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,619,000 | -25.9% | 25,584 | -27.5% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,721,000 | – | 176,478 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $2,883,000 | +4.0% | 63,917 | +0.7% | 0.00% | +33.3% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $2,879,000 | +58.9% | 654,400 | +114.9% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $2,890,000 | -5.6% | 118,453 | +2.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $2,716,000 | -36.7% | 71,779 | -28.0% | 0.00% | -20.0% |
| CACI | Buy | CACI INTL INCcl a | $2,985,000 | +313.4% | 20,722 | +428.5% | 0.00% | +300.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,499,000 | -41.4% | 40,404 | -33.7% | 0.00% | -20.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,662,000 | -29.9% | 50,700 | -16.9% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,653,000 | -23.0% | 39,170 | -17.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,948,000 | -31.2% | 190,470 | -26.0% | 0.00% | -20.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,453,000 | – | 142,640 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,687,000 | – | 52,373 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,621,000 | -16.4% | 424,846 | -14.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $2,777,000 | -42.2% | 70,610 | -16.7% | 0.00% | -33.3% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,576,000 | – | 147,120 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,905,000 | -40.2% | 43,725 | -28.0% | 0.00% | -33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,465,000 | +19.0% | 184,110 | +37.3% | 0.00% | +100.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,743,000 | -30.4% | 78,103 | -19.1% | 0.00% | -20.0% |
| QNST | New | QUINSTREET INC | $2,911,000 | – | 179,358 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,747,000 | +108.1% | 50,000 | +150.0% | 0.00% | +100.0% |
| KO | Sell | COCA COLA CO | $2,874,000 | -33.3% | 60,693 | -34.9% | 0.00% | -20.0% |
| STBZ | Sell | STATE BK FINL CORP | $3,107,000 | -45.4% | 143,930 | -23.6% | 0.00% | -42.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,842,000 | -42.5% | 48,616 | -24.7% | 0.00% | -33.3% |
| STFC | Buy | STATE AUTO FINL CORP | $2,946,000 | +13.3% | 86,544 | +1.7% | 0.00% | +33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,932,000 | -6.3% | 70,812 | +1.9% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,507,000 | -96.4% | 77,853 | -93.5% | 0.00% | -95.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,526,000 | +56.1% | 19,770 | +71.9% | 0.00% | +100.0% |
| STMP | New | STAMPS COM INC | $2,643,000 | – | 16,983 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $2,880,000 | -30.1% | 19,420 | -24.5% | 0.00% | -20.0% |
| GGB | GERDAU S Aspon adr rep pfd | $2,632,000 | -10.7% | 700,000 | 0.0% | 0.00% | +33.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,556,000 | -47.3% | 103,963 | -38.4% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $3,058,000 | -13.8% | 61,048 | +2.0% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,653,000 | -25.1% | 223,690 | +2.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,024,000 | -38.4% | 94,300 | -19.9% | 0.00% | -25.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,746,000 | -67.4% | 96,070 | -61.5% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $2,026,000 | -29.8% | 88,692 | -13.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,004,000 | -30.9% | 134,702 | +8.3% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $2,353,000 | – | 91,328 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,240,000 | – | 27,466 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,281,000 | -49.7% | 75,275 | -42.4% | 0.00% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,011,000 | -47.7% | 195,023 | -29.4% | 0.00% | -25.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,399,000 | – | 47,176 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $2,358,000 | -10.0% | 109,535 | +2.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,937,000 | – | 26,929 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,785,000 | -44.6% | 255,041 | -32.5% | 0.00% | -25.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,358,000 | – | 12,697 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,813,000 | – | 22,225 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,088,000 | -43.4% | 104,803 | -27.6% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,852,000 | -32.8% | 27,194 | -27.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,969,000 | +25.8% | 56,816 | +9.6% | 0.00% | +50.0% |
| NBN | Sell | NORTHEAST BANCORP | $2,403,000 | -36.3% | 143,613 | -17.4% | 0.00% | -25.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,192,000 | -32.4% | 161,750 | -20.6% | 0.00% | -25.0% |
| EQC | New | EQUITY COMWLTH | $1,859,000 | – | 61,940 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,041,000 | -23.6% | 154,300 | 0.0% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,264,000 | -25.2% | 56,946 | -22.1% | 0.00% | -25.0% |
| EBF | Buy | ENNIS INC | $1,748,000 | -4.2% | 90,796 | +1.8% | 0.00% | +50.0% |
| CNXN | Buy | PC CONNECTION INC | $1,902,000 | -22.1% | 63,968 | +1.8% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,188,000 | -34.6% | 26,021 | -31.7% | 0.00% | -25.0% |
| ECR | Sell | ECLIPSE RES CORP | $2,000,000 | -28.3% | 1,905,210 | -18.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,226,000 | -18.5% | 100,019 | -2.4% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $2,001,000 | – | 231,040 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $2,316,000 | -9.2% | 76,946 | +0.6% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $2,170,000 | -27.0% | 123,523 | +1.8% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,949,000 | -45.2% | 237,700 | -16.4% | 0.00% | -25.0% |
| DSPG | Buy | DSP GROUP INC | $2,018,000 | +3.7% | 180,200 | +10.2% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,979,000 | -2.9% | 33,490 | +15.0% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $2,430,000 | -31.9% | 23,717 | -26.1% | 0.00% | -25.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,186,000 | -38.1% | 499,000 | -17.3% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,052,000 | -42.6% | 34,669 | -32.6% | 0.00% | -25.0% |
| CELG | New | CELGENE CORP | $2,146,000 | – | 33,484 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,301,000 | +0.5% | 211,676 | +10.6% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $2,141,000 | -34.4% | 190,792 | -32.5% | 0.00% | -25.0% |
| TITN | Buy | TITAN MACHY INC | $2,028,000 | +27.4% | 154,200 | +50.0% | 0.00% | +50.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,847,000 | +152.3% | 290,000 | +231.0% | 0.00% | +200.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,890,000 | -29.3% | 279,974 | -17.4% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $2,117,000 | -28.9% | 127,100 | -3.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,121,000 | -25.1% | 144,390 | -10.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,961,000 | -51.5% | 26,161 | -26.5% | 0.00% | -40.0% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $2,194,000 | -43.7% | 45,432 | -41.9% | 0.00% | -40.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,086,000 | -7.4% | 47,179 | -13.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,004,000 | -73.3% | 93,189 | -58.0% | 0.00% | -66.7% |
| AROC | Sell | ARCHROCK INC | $2,300,000 | -58.3% | 307,022 | -32.2% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INC | $2,042,000 | -6.5% | 10,488 | -0.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,316,000 | -49.4% | 73,120 | -26.9% | 0.00% | -40.0% |
| INFO | Sell | IHS MARKIT LTD | $2,248,000 | -40.4% | 46,862 | -32.9% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTD | $2,098,000 | -42.6% | 56,836 | -25.2% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,058,000 | -73.5% | 141,253 | -62.5% | 0.00% | -66.7% |
| ARAY | Sell | ACCURAY INC | $2,084,000 | -73.7% | 611,080 | -65.3% | 0.00% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $2,269,000 | -50.2% | 57,288 | -27.7% | 0.00% | -40.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,549,000 | – | 99,000 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $1,652,000 | -15.9% | 442,767 | -18.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,178,000 | -44.5% | 79,170 | -20.8% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,180,000 | -45.8% | 82,291 | -31.3% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,099,000 | -95.8% | 16,698 | -94.5% | 0.00% | -93.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,655,000 | – | 102,908 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,200,000 | – | 138,234 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,239,000 | -45.0% | 14,643 | -36.1% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,522,000 | -48.7% | 27,744 | -32.9% | 0.00% | -33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,081,000 | -26.1% | 84,300 | -20.1% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,704,000 | -14.2% | 93,400 | -26.9% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,680,000 | -32.2% | 202,189 | +1.7% | 0.00% | -33.3% |
| T | Buy | AT&T INC | $1,579,000 | -7.7% | 55,309 | +8.6% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,388,000 | – | 58,262 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,199,000 | – | 397,135 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $1,500,000 | -55.4% | 264,083 | -17.3% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $1,348,000 | -36.2% | 17,680 | -37.2% | 0.00% | 0.0% |
| PCOM | New | POINTS INTL LTD | $1,233,000 | – | 123,788 | +100.0% | 0.00% | – |
| M | MACYS INC | $1,421,000 | -14.2% | 47,700 | 0.0% | 0.00% | 0.0% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,212,000 | -36.4% | 196,755 | -32.9% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,593,000 | -66.7% | 610,360 | -47.1% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $1,470,000 | -57.2% | 40,055 | -31.5% | 0.00% | -50.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,384,000 | +26.7% | 137,969 | +37.7% | 0.00% | +100.0% |
| KEYW | Sell | KEYW HLDG CORP | $1,373,000 | -70.6% | 205,290 | -61.9% | 0.00% | -60.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,671,000 | -72.7% | 114,194 | -63.2% | 0.00% | -71.4% |
| LEGH | New | LEGACY HOUSING CORP | $1,095,000 | – | 91,800 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,545,000 | – | 279,378 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $1,527,000 | -40.9% | 38,629 | -26.4% | 0.00% | -33.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,706,000 | – | 74,780 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,092,000 | – | 25,435 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,717,000 | -51.5% | 526,760 | -38.7% | 0.00% | -50.0% |
| DSKE | Sell | DASEKE INC | $1,408,000 | -75.7% | 382,600 | -47.1% | 0.00% | -71.4% |
| GOOD | Buy | GLADSTONE COML CORP | $1,170,000 | -3.8% | 65,263 | +2.8% | 0.00% | +100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,672,000 | – | 37,293 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,196,000 | -63.3% | 1,107,605 | -3.0% | 0.00% | -50.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,305,000 | -49.5% | 30,176 | -38.4% | 0.00% | -33.3% |
| SOGO | New | SOGOU INCadr repstg a | $1,198,000 | – | 228,116 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,166,000 | -41.1% | 16,349 | -20.8% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,511,000 | -25.5% | 25,212 | +2.0% | 0.00% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,513,000 | -16.3% | 29,100 | 0.0% | 0.00% | 0.0% | |
| COWN | Buy | COWEN INCcl a new | $1,447,000 | -14.9% | 108,500 | +4.0% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,527,000 | -48.1% | 61,589 | -28.7% | 0.00% | -33.3% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,065,000 | – | 86,274 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,301,000 | -18.0% | 31,665 | -21.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,586,000 | -62.6% | 943,760 | +0.5% | 0.00% | -60.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,136,000 | -80.8% | 794,369 | -44.4% | 0.00% | -71.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,058,000 | -58.0% | 148,957 | -32.4% | 0.00% | -33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,253,000 | -54.8% | 113,726 | -31.5% | 0.00% | -33.3% |
| CASA | Buy | CASA SYS INC | $1,538,000 | -10.2% | 117,129 | +0.9% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,217,000 | – | 12,194 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,487,000 | -18.2% | 77,736 | +33.3% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $1,103,000 | – | 143,868 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,285,000 | -41.5% | 22,443 | -31.7% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $1,304,000 | -67.2% | 107,749 | -25.2% | 0.00% | -60.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,293,000 | -36.7% | 21,750 | -37.6% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,582,000 | +20.9% | 427,556 | +47.1% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $1,063,000 | – | 48,124 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,402,000 | -69.8% | 290,940 | -57.1% | 0.00% | -60.0% |
| INTC | New | INTEL CORP | $1,197,000 | – | 25,500 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,080,000 | -43.9% | 185,271 | -23.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,528,000 | -34.1% | 26,644 | -22.9% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,448,000 | -70.1% | 280,011 | -31.5% | 0.00% | -66.7% |
| WB | New | WEIBO CORPsponsored adr | $1,700,000 | – | 29,092 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,479,000 | – | 39,754 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,136,000 | -40.4% | 1,171,075 | -14.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,585,000 | -4.7% | 52,500 | +59.1% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,258,000 | -55.3% | 60,195 | -22.9% | 0.00% | -33.3% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,196,000 | -33.1% | 318,009 | +1.4% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $1,217,000 | -7.2% | 96,300 | +49.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,503,000 | -50.6% | 112,000 | -40.2% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,516,000 | -35.4% | 92,200 | -17.1% | 0.00% | -33.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,249,000 | -53.6% | 545,524 | -19.0% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,687,000 | -61.9% | 12,601 | -52.0% | 0.00% | -60.0% |
| MODN | New | MODEL N INC | $1,334,000 | – | 100,822 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,562,000 | – | 18,786 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $694,000 | -65.7% | 31,056 | -65.4% | 0.00% | -50.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $825,000 | -77.2% | 28,460 | -70.2% | 0.00% | -75.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $462,000 | -68.2% | 136,573 | -41.8% | 0.00% | -50.0% |
| DK | New | DELEK US HLDGS INC NEW | $445,000 | – | 13,700 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $869,000 | – | 66,830 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $952,000 | – | 21,564 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $936,000 | -28.6% | 85,650 | -19.0% | 0.00% | -50.0% |
| PBPB | New | POTBELLY CORP | $471,000 | – | 58,500 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $523,000 | -98.5% | 17,411 | -97.3% | 0.00% | -97.5% |
| EE | Sell | EL PASO ELEC CO | $809,000 | -45.6% | 16,140 | -38.0% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $1,038,000 | -18.1% | 20,500 | -17.7% | 0.00% | 0.0% |
| PCTI | New | PC-TEL INC | $576,000 | – | 134,300 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $687,000 | -61.5% | 413,710 | -27.0% | 0.00% | -50.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $499,000 | – | 5,136 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $901,000 | -68.8% | 69,600 | -54.1% | 0.00% | -66.7% |
| OLN | Sell | OLIN CORP | $452,000 | -88.4% | 22,465 | -85.2% | 0.00% | -80.0% |
| V | VISA INC | $475,000 | -12.2% | 3,602 | 0.0% | 0.00% | 0.0% | |
| BHB | Sell | BAR HBR BANKSHARES | $484,000 | -33.1% | 21,562 | -14.5% | 0.00% | 0.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $426,000 | -77.6% | 1,068,056 | -35.5% | 0.00% | -50.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,042,000 | – | 129,893 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $1,023,000 | – | 54,538 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $830,000 | -59.0% | 135,000 | -56.0% | 0.00% | -50.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $354,000 | -80.5% | 397,559 | -6.1% | 0.00% | -50.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $821,000 | -97.9% | 58,204 | -96.5% | 0.00% | -97.8% |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 6,356 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $623,000 | -99.2% | 36,938 | -98.9% | 0.00% | -98.8% |
| MIND | Sell | MITCHAM INDS INC | $1,037,000 | -43.2% | 405,056 | -7.9% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $654,000 | +6.3% | 12,290 | +1.9% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $460,000 | -88.4% | 11,548 | -85.0% | 0.00% | -80.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $994,000 | -23.4% | 28,949 | -22.5% | 0.00% | -50.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $905,000 | -17.7% | 103,653 | +2.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $950,000 | -72.6% | 48,245 | -65.0% | 0.00% | -75.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $622,000 | -26.5% | 30,420 | +1.9% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $483,000 | -21.8% | 66,138 | +1.6% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $986,000 | -35.5% | 18,373 | -16.5% | 0.00% | -50.0% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $432,000 | -89.3% | 208,633 | -40.9% | 0.00% | -80.0% |
| PNTR | New | POINTER TELOCATION LTD | $464,000 | – | 38,162 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,036,000 | – | 70,282 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $743,000 | -53.6% | 68,792 | -38.4% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $935,000 | -94.3% | 20,740 | -91.7% | 0.00% | -94.7% |
| HI | Sell | HILLENBRAND INC | $989,000 | -94.6% | 26,062 | -92.5% | 0.00% | -95.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $612,000 | -76.3% | 505,676 | -54.2% | 0.00% | -66.7% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $942,000 | -40.4% | 54,100 | -17.5% | 0.00% | -50.0% |
| CLAR | Sell | CLARUS CORP NEW | $919,000 | -24.2% | 90,800 | -17.2% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $966,000 | -17.7% | 33,527 | +1.8% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,000 | -96.9% | 2,070 | -96.4% | 0.00% | -94.7% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $679,000 | -57.2% | 304,441 | +17.0% | 0.00% | -50.0% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,836 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $323,000 | +10.6% | 11,711 | +2.2% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,474 | -100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $61,000 | – | 10,400 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $167,000 | +22.8% | 13,975 | 0.0% | 0.00% | – | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $288,000 | -64.8% | 160,114 | -17.4% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $313,000 | -21.8% | 2,615 | -4.4% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $203,000 | -46.4% | 65,417 | +1.9% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -16,086 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,073 | -100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $195,000 | +26.6% | 17,534 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $213,000 | -80.5% | 303,000 | -55.7% | 0.00% | -100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $319,000 | -11.1% | 78,887 | +1.7% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $215,000 | -12.6% | 8,027 | -9.2% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,244 | -100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $316,000 | -15.3% | 1,674 | 0.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -643,725 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -56,300 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -83,509 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -317,500 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -35,534 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -112,143 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -108,529 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -285,530 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -73,400 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -202,671 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -37,190 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -604,070 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -85,462 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -61,891 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -38,839 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -341,696 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -243,531 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -59,522 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -82,069 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -36,586 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -335,580 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -505,803 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -122,620 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,868 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,006,958 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -107,575 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -128,219 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -66,809 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -219,940 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -78,128 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -337,607 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -104,000 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -353,488 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -191,255 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -194,051 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -59,931 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -81,050 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -85,607 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,134,040 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -76,246 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -127,245 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -171,094 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -958,440 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -292,966 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -263,950 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -364,398 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -202,817 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -264,400 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -200,411 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -175,100 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -227,893 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -853,155 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -261,398 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -815,591 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -119,002 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -191,652 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -535,535 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,147,591 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -144,872 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,013,469 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -843,940 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,273,966 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -311,822 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -318,694 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,307,126 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -832,838 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,573,368 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,244,324 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -807,034 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,067,577 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,227,072 | -100.0% | -0.20% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,966,633 | -100.0% | -0.50% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,041,349 | -100.0% | -0.58% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,344,517 | -100.0% | -0.81% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,841,208 | -100.0% | -1.22% | – |
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 2019-02-07
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.