$75.5 Billion is the total value of Boston Partners's 1070 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $1,893,193,000 | +30.6% | 35,065,625 | +4.8% | 2.51% | +20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,739,165,000 | +7.9% | 12,441,271 | -0.4% | 2.30% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,595,831,000 | -2.7% | 7,943,801 | -1.1% | 2.11% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,371,169,000 | +26.5% | 34,296,383 | +7.8% | 1.82% | +16.7% |
| BAC | Buy | BANK AMER CORP | $1,348,187,000 | +18.7% | 48,865,063 | +6.0% | 1.79% | +9.4% |
| C | Sell | CITIGROUP INC | $1,185,480,000 | +16.8% | 19,053,054 | -2.3% | 1.57% | +7.7% |
| PFE | Sell | PFIZER INC | $1,049,048,000 | -15.1% | 24,700,938 | -12.8% | 1.39% | -21.7% |
| ALL | Buy | ALLSTATE CORP | $1,045,965,000 | +33.5% | 11,106,016 | +17.1% | 1.39% | +23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,011,051,000 | +13.4% | 17,098,779 | +7.8% | 1.34% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $980,332,000 | -5.5% | 20,288,329 | -9.9% | 1.30% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $966,374,000 | +36.8% | 7,497,655 | +13.0% | 1.28% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $910,167,000 | +17.5% | 8,747,406 | +3.8% | 1.21% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $896,976,000 | +15.0% | 7,281,827 | +1.5% | 1.19% | +6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $865,917,000 | +18.2% | 12,168,598 | -2.0% | 1.15% | +8.9% |
| DWDP | Buy | DOWDUPONT INC | $844,962,000 | +874.7% | 15,849,983 | +877.8% | 1.12% | +795.2% |
| ETN | Buy | EATON CORP PLC | $827,282,000 | +65.3% | 10,269,144 | +40.9% | 1.10% | +52.4% |
| CI | Buy | CIGNA CORP NEW | $787,360,000 | +14.1% | 4,895,908 | +34.7% | 1.04% | +5.1% |
| CB | Sell | CHUBB LIMITED | $781,434,000 | +3.9% | 5,578,480 | -4.2% | 1.04% | -4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $772,786,000 | +31.9% | 17,946,719 | +20.7% | 1.02% | +21.6% |
| MDT | Buy | MEDTRONIC PLC | $765,549,000 | +14.1% | 8,405,239 | +13.9% | 1.01% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $735,542,000 | -8.1% | 6,236,587 | -20.9% | 0.98% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $720,933,000 | +134.2% | 612,574 | +107.9% | 0.96% | +116.1% |
| DOV | Buy | DOVER CORP | $716,846,000 | +70.9% | 7,642,284 | +29.2% | 0.95% | +57.5% |
| AON | Buy | AON PLC | $710,513,000 | +34.5% | 4,162,350 | +14.5% | 0.94% | +24.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $709,200,000 | +28.5% | 13,730,881 | +24.1% | 0.94% | +18.5% |
| ORCL | Buy | ORACLE CORP | $702,965,000 | +24.9% | 13,088,162 | +5.0% | 0.93% | +15.2% |
| NTR | Buy | NUTRIEN LTD | $663,978,000 | +56.5% | 12,584,872 | +39.4% | 0.88% | +44.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $637,393,000 | +24.6% | 9,911,245 | +3.0% | 0.84% | +14.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $621,296,000 | +2.7% | 6,462,408 | -8.3% | 0.82% | -5.3% |
| EBAY | Buy | EBAY INC | $613,397,000 | +130.0% | 16,515,786 | +73.8% | 0.81% | +112.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $604,703,000 | +11.8% | 9,661,326 | +4.1% | 0.80% | +3.1% |
| SLG | Buy | SL GREEN RLTY CORP | $573,281,000 | +14.8% | 6,375,454 | +0.9% | 0.76% | +5.8% |
| MCK | Sell | MCKESSON CORP | $557,576,000 | -5.6% | 4,763,163 | -11.0% | 0.74% | -13.0% |
| RE | Buy | EVEREST RE GROUP LTD | $556,635,000 | +4.0% | 2,577,488 | +4.9% | 0.74% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $553,594,000 | -31.8% | 10,265,047 | -17.1% | 0.73% | -37.1% |
| PXD | Buy | PIONEER NAT RES CO | $547,679,000 | +49.2% | 3,596,532 | +28.8% | 0.73% | +37.5% |
| NBL | Buy | NOBLE ENERGY INC | $547,642,000 | +102.4% | 22,144,841 | +53.6% | 0.73% | +86.6% |
| LOW | Buy | LOWES COS INC | $536,420,000 | +42.6% | 4,900,149 | +20.3% | 0.71% | +31.4% |
| ANTM | Sell | ANTHEM INC | $522,288,000 | -25.5% | 1,819,947 | -31.8% | 0.69% | -31.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $519,018,000 | +27.2% | 9,998,417 | +13.9% | 0.69% | +17.4% |
| Y | Sell | ALLEGHANY CORP DEL | $517,285,000 | -8.0% | 844,685 | -6.4% | 0.68% | -15.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $502,777,000 | +4.4% | 9,717,385 | -7.5% | 0.67% | -3.8% |
| FMC | Buy | F M C CORP | $498,311,000 | +16.8% | 6,486,738 | +12.4% | 0.66% | +7.7% |
| UNP | Buy | UNION PACIFIC CORP | $497,205,000 | +46.9% | 2,973,712 | +21.4% | 0.66% | +35.6% |
| XEC | Buy | CIMAREX ENERGY CO | $488,578,000 | +36.2% | 6,989,669 | +20.1% | 0.65% | +25.4% |
| MOS | Buy | MOSAIC CO NEW | $471,118,000 | +13.2% | 17,250,762 | +21.1% | 0.62% | +4.3% |
| HPQ | Sell | HP INC | $467,521,000 | -47.4% | 24,061,866 | -44.6% | 0.62% | -51.5% |
| COP | Buy | CONOCOPHILLIPS | $464,751,000 | +10.8% | 6,963,606 | +3.5% | 0.62% | +2.2% |
| KEY | Sell | KEYCORP NEW | $450,145,000 | -26.2% | 28,580,685 | -30.7% | 0.60% | -32.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $445,510,000 | +247.7% | 28,872,991 | +197.6% | 0.59% | +220.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $429,455,000 | +0.5% | 5,701,738 | -11.9% | 0.57% | -7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $426,776,000 | -19.8% | 5,285,152 | -24.9% | 0.56% | -26.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $418,718,000 | +1.4% | 2,737,073 | -16.3% | 0.56% | -6.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $405,201,000 | +27.6% | 3,990,944 | +16.5% | 0.54% | +17.8% |
| AME | Sell | AMETEK INC NEW | $405,393,000 | +4.9% | 4,886,019 | -14.4% | 0.54% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $388,323,000 | +110.5% | 3,475,242 | +83.7% | 0.51% | +94.0% |
| GILD | Sell | GILEAD SCIENCES INC | $383,917,000 | -23.5% | 5,905,508 | -26.4% | 0.51% | -29.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $383,360,000 | +35.8% | 30,353,133 | +14.4% | 0.51% | +25.1% |
| BA | Sell | BOEING CO | $371,474,000 | -41.0% | 973,925 | -50.1% | 0.49% | -45.6% |
| STI | Buy | SUNTRUST BKS INC | $369,802,000 | +68.8% | 6,241,376 | +43.7% | 0.49% | +55.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $364,690,000 | +352.3% | 13,261,481 | +296.8% | 0.48% | +316.4% |
| OC | Sell | OWENS CORNING NEW | $357,817,000 | +4.1% | 7,593,730 | -2.9% | 0.47% | -4.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $355,441,000 | – | 7,120,191 | +100.0% | 0.47% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $344,618,000 | -41.5% | 27,178,094 | -45.0% | 0.46% | -46.0% |
| TGT | Sell | TARGET CORP | $333,009,000 | +7.4% | 4,149,121 | -11.6% | 0.44% | -0.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $330,707,000 | -0.7% | 6,615,456 | -2.7% | 0.44% | -8.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $324,639,000 | +6.1% | 3,396,517 | -5.4% | 0.43% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $323,740,000 | +20.9% | 2,961,935 | +5.4% | 0.43% | +11.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $318,132,000 | +20.0% | 2,376,246 | +0.9% | 0.42% | +10.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $317,258,000 | +17.9% | 5,204,367 | +0.7% | 0.42% | +8.5% |
| MRK | Sell | MERCK & CO INC | $316,405,000 | +5.3% | 3,804,315 | -3.2% | 0.42% | -3.0% |
| XEL | Sell | XCEL ENERGY INC | $309,299,000 | +8.7% | 5,502,554 | -4.7% | 0.41% | +0.2% |
| BKNG | Buy | BOOKING HLDGS INC | $306,150,000 | +8020.7% | 175,453 | +7915.2% | 0.41% | +8020.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $293,153,000 | +12.3% | 5,713,376 | +4.4% | 0.39% | +3.5% |
| KSU | New | KANSAS CITY SOUTHERN | $292,039,000 | – | 2,518,010 | +100.0% | 0.39% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $286,673,000 | +123.2% | 11,841,063 | +90.3% | 0.38% | +105.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $286,869,000 | +15.1% | 7,084,928 | +1.9% | 0.38% | +6.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $285,938,000 | -13.3% | 2,528,187 | -21.4% | 0.38% | -20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $285,695,000 | +13.4% | 5,715,052 | +2.9% | 0.38% | +4.7% |
| EIX | Sell | EDISON INTL | $284,855,000 | -6.4% | 4,600,366 | -14.2% | 0.38% | -13.7% |
| QRVO | Buy | QORVO INC | $280,944,000 | +25.8% | 3,916,687 | +6.5% | 0.37% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $274,965,000 | -77.5% | 2,716,233 | -78.3% | 0.36% | -79.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $272,811,000 | +7233.6% | 3,033,915 | +6691.4% | 0.36% | +7120.0% |
| BBT | Buy | BB&T CORP | $266,982,000 | +71.8% | 5,737,854 | +59.9% | 0.35% | +58.7% |
| PH | Sell | PARKER HANNIFIN CORP | $262,991,000 | +6.5% | 1,532,406 | -7.4% | 0.35% | -2.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $257,920,000 | -11.2% | 1,816,595 | -12.3% | 0.34% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $255,512,000 | +6.6% | 10,131,349 | -0.5% | 0.34% | -1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $250,168,000 | +0.9% | 12,577,588 | -17.9% | 0.33% | -7.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $248,888,000 | +20.8% | 3,883,409 | -0.6% | 0.33% | +11.5% |
| RHI | Sell | ROBERT HALF INTL INC | $245,066,000 | -5.0% | 3,760,982 | -16.6% | 0.32% | -12.4% |
| NOMD | Buy | NOMAD FOODS LTD | $242,998,000 | +22.8% | 11,882,549 | +0.4% | 0.32% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,891,000 | -22.3% | 978,287 | -21.7% | 0.32% | -28.4% |
| APY | Buy | APERGY CORP | $241,048,000 | +53.6% | 5,870,604 | +1.3% | 0.32% | +41.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $239,435,000 | -5.6% | 1,745,660 | -17.6% | 0.32% | -12.9% |
| L | Sell | LOEWS CORP | $231,667,000 | -23.1% | 4,833,453 | -27.0% | 0.31% | -29.1% |
| HRS | Buy | HARRIS CORP DEL | $229,363,000 | +22.1% | 1,436,119 | +2.9% | 0.30% | +12.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $224,610,000 | +12.5% | 4,682,285 | +2.1% | 0.30% | +3.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $224,047,000 | +99.3% | 1,754,479 | +61.9% | 0.30% | +83.3% |
| LEA | Sell | LEAR CORP | $223,118,000 | -12.0% | 1,644,083 | -20.3% | 0.30% | -18.7% |
| CRH | Buy | CRH PLCadr | $221,683,000 | +18.9% | 7,151,087 | +1.1% | 0.29% | +9.7% |
| AL | Sell | AIR LEASE CORPcl a | $221,660,000 | -8.3% | 6,452,976 | -19.4% | 0.29% | -15.3% |
| BIIB | Buy | BIOGEN INC | $218,113,000 | +311.8% | 922,718 | +424.3% | 0.29% | +280.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $216,367,000 | +20.5% | 4,660,073 | +13.9% | 0.29% | +11.2% |
| AFL | Sell | AFLAC INC | $214,274,000 | -4.3% | 4,285,490 | -12.8% | 0.28% | -11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $213,616,000 | +243.6% | 3,581,150 | +223.5% | 0.28% | +218.0% |
| DTE | Buy | DTE ENERGY CO | $213,334,000 | +16.4% | 1,710,230 | +2.9% | 0.28% | +7.6% |
| IQV | Buy | IQVIA HLDGS INC | $212,746,000 | +39.2% | 1,478,947 | +12.4% | 0.28% | +28.2% |
| MRO | Buy | MARATHON OIL CORP | $211,836,000 | +93.1% | 12,677,229 | +65.7% | 0.28% | +77.8% |
| TSN | Buy | TYSON FOODS INCcl a | $211,623,000 | +119.2% | 3,048,006 | +68.6% | 0.28% | +101.4% |
| WRB | Sell | BERKLEY W R CORP | $210,731,000 | +4.3% | 2,487,390 | -9.0% | 0.28% | -3.8% |
| PEP | Sell | PEPSICO INC | $207,735,000 | +8.9% | 1,695,105 | -1.8% | 0.28% | +0.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $206,660,000 | +7.1% | 1,181,048 | -8.2% | 0.27% | -1.1% |
| ICLR | Buy | ICON PLC | $205,390,000 | +15.3% | 1,503,804 | +9.1% | 0.27% | +6.2% |
| ARW | Sell | ARROW ELECTRS INC | $203,091,000 | -7.8% | 2,635,494 | -17.5% | 0.27% | -15.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $202,246,000 | +21.8% | 5,003,612 | +2.9% | 0.27% | +12.1% |
| MAS | Sell | MASCO CORP | $201,628,000 | -18.6% | 5,129,187 | -39.4% | 0.27% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $200,881,000 | -2.0% | 2,100,607 | -11.8% | 0.27% | -9.8% |
| VST | Sell | VISTRA ENERGY CORP | $199,172,000 | -7.7% | 7,651,640 | -18.8% | 0.26% | -14.8% |
| SLM | Sell | SLM CORP | $194,386,000 | +16.4% | 19,615,074 | -2.4% | 0.26% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $194,421,000 | +17.2% | 165,703 | +3.4% | 0.26% | +8.4% |
| WCC | Sell | WESCO INTL INC | $190,791,000 | +2.5% | 3,599,154 | -7.2% | 0.25% | -5.2% |
| REG | Buy | REGENCY CTRS CORP | $190,906,000 | +18.4% | 2,828,655 | +2.9% | 0.25% | +9.1% |
| ENS | Sell | ENERSYS | $189,057,000 | -37.4% | 2,901,433 | -25.4% | 0.25% | -42.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $186,258,000 | -2.4% | 40,141,685 | +1.4% | 0.25% | -9.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $186,644,000 | +14.5% | 1,305,663 | -0.7% | 0.25% | +5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $186,317,000 | +244.5% | 2,343,027 | +222.4% | 0.25% | +216.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $185,736,000 | +24.8% | 1,560,807 | +18.1% | 0.25% | +15.0% |
| NTAP | Sell | NETAPP INC | $185,869,000 | -53.5% | 2,680,546 | -60.0% | 0.25% | -57.2% |
| AVY | Buy | AVERY DENNISON CORP | $184,805,000 | +58.1% | 1,635,444 | +25.7% | 0.24% | +45.8% |
| CDK | Sell | CDK GLOBAL INC | $182,101,000 | +18.2% | 3,095,900 | -3.8% | 0.24% | +9.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $177,388,000 | -5.3% | 2,206,039 | -12.4% | 0.24% | -12.6% |
| AZO | New | AUTOZONE INC | $177,272,000 | – | 173,097 | +100.0% | 0.24% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $175,387,000 | +8.6% | 4,045,855 | -6.0% | 0.23% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $172,126,000 | -19.4% | 896,534 | -29.9% | 0.23% | -25.7% |
| FDC | Sell | FIRST DATA CORP NEW | $172,440,000 | +51.1% | 6,564,136 | -2.7% | 0.23% | +39.0% |
| ABT | Sell | ABBOTT LABS | $170,044,000 | +2.4% | 2,127,151 | -7.4% | 0.22% | -5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $168,994,000 | +22.6% | 584,266 | +4.0% | 0.22% | +13.1% |
| RF | Sell | REGIONS FINL CORP NEW | $167,514,000 | -53.8% | 11,838,441 | -56.4% | 0.22% | -57.4% |
| DRE | Sell | DUKE REALTY CORP | $166,413,000 | -13.3% | 5,441,920 | -26.6% | 0.22% | -20.3% |
| XRX | Sell | XEROX CORP | $164,794,000 | +11.3% | 5,153,026 | -31.2% | 0.22% | +2.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $161,193,000 | – | 11,757,386 | +100.0% | 0.21% | – |
| MAN | Sell | MANPOWERGROUP INC | $160,214,000 | +8.0% | 1,937,531 | -15.4% | 0.21% | -0.5% |
| PCAR | Sell | PACCAR INC | $154,602,000 | -36.2% | 2,268,890 | -46.5% | 0.20% | -41.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $154,788,000 | +2.9% | 167,252 | -4.6% | 0.20% | -5.1% |
| ITT | Buy | ITT INC | $154,213,000 | +20.2% | 2,658,850 | +0.0% | 0.20% | +10.9% |
| SYF | Sell | SYNCHRONY FINL | $151,640,000 | +22.0% | 4,753,596 | -10.3% | 0.20% | +12.3% |
| PLD | Buy | PROLOGIS INC | $151,525,000 | +25.7% | 2,105,975 | +2.6% | 0.20% | +16.2% |
| KLAC | Sell | KLA-TENCOR CORP | $151,052,000 | +6.0% | 1,264,985 | -20.5% | 0.20% | -2.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $150,932,000 | -15.8% | 1,051,789 | -21.6% | 0.20% | -22.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $149,891,000 | – | 1,695,798 | +100.0% | 0.20% | – |
| CW | Sell | CURTISS WRIGHT CORP | $149,604,000 | +7.7% | 1,319,955 | -3.0% | 0.20% | -1.0% |
| DLTR | Sell | DOLLAR TREE INC | $146,707,000 | -56.7% | 1,396,672 | -62.8% | 0.19% | -60.2% |
| FLEX | Sell | FLEX LTDord | $140,005,000 | +26.6% | 14,000,469 | -3.6% | 0.18% | +16.4% |
| MPC | Sell | MARATHON PETE CORP | $136,914,000 | -80.9% | 2,287,614 | -81.2% | 0.18% | -82.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $135,723,000 | +13.7% | 1,445,401 | -3.5% | 0.18% | +4.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $134,826,000 | +30.3% | 4,666,858 | -3.4% | 0.18% | +20.1% |
| GPN | Sell | GLOBAL PMTS INC | $132,421,000 | +8.4% | 969,970 | -18.1% | 0.18% | -0.6% |
| STT | Sell | STATE STR CORP | $131,713,000 | -1.5% | 2,001,419 | -5.6% | 0.18% | -8.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $127,893,000 | +18.0% | 956,062 | +2.9% | 0.17% | +8.3% |
| CNC | Buy | CENTENE CORP DEL | $124,739,000 | +71.6% | 2,349,138 | +272.5% | 0.16% | +58.7% |
| NAVI | Buy | NAVIENT CORPORATION | $124,602,000 | +34.2% | 10,769,375 | +2.2% | 0.16% | +24.1% |
| CMI | Sell | CUMMINS INC | $122,975,000 | -74.8% | 778,968 | -78.7% | 0.16% | -76.8% |
| SNX | Sell | SYNNEX CORP | $123,017,000 | +0.0% | 1,289,620 | -15.2% | 0.16% | -7.9% |
| WBC | Sell | WABCO HLDGS INC | $119,304,000 | +0.7% | 904,986 | -18.0% | 0.16% | -7.1% |
| DOX | Sell | AMDOCS LTD | $118,853,000 | -48.1% | 2,196,520 | -43.8% | 0.16% | -52.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $118,101,000 | +18.1% | 2,257,710 | +4.0% | 0.16% | +8.3% |
| TSE | Sell | TRINSEO S A | $116,171,000 | -40.3% | 2,564,477 | -39.7% | 0.15% | -45.0% |
| MCO | Sell | MOODYS CORP | $115,768,000 | +21.2% | 639,283 | -6.3% | 0.15% | +11.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $114,850,000 | +31.2% | 5,084,092 | +2.3% | 0.15% | +20.6% |
| SONY | Buy | SONY CORPsponsored adr | $112,790,000 | +15.7% | 2,670,231 | +32.3% | 0.15% | +6.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $111,327,000 | -8.7% | 5,298,731 | -10.4% | 0.15% | -16.0% |
| TMK | Sell | TORCHMARK CORP | $109,859,000 | +9.2% | 1,340,564 | -0.7% | 0.15% | +0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $106,946,000 | +4.3% | 1,163,976 | -7.4% | 0.14% | -3.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $106,210,000 | +12.0% | 512,597 | +2.8% | 0.14% | +3.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $105,123,000 | +12.6% | 1,148,505 | -11.4% | 0.14% | +3.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,598,000 | – | 6,570,258 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $103,986,000 | -1.1% | 1,272,934 | -8.5% | 0.14% | -8.6% |
| FB | New | FACEBOOK INCcl a | $101,180,000 | – | 606,993 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $99,903,000 | – | 1,662,013 | +100.0% | 0.13% | – |
| EVRG | Sell | EVERGY INC | $98,647,000 | -15.9% | 1,699,350 | -17.8% | 0.13% | -22.5% |
| TWO | Buy | TWO HBRS INVT CORP | $96,263,000 | +11.6% | 7,114,753 | +5.9% | 0.13% | +3.2% |
| TKR | Sell | TIMKEN CO | $96,417,000 | -25.6% | 2,210,389 | -36.3% | 0.13% | -31.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $94,783,000 | +16.0% | 7,775,465 | +3.2% | 0.13% | +7.7% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $95,003,000 | – | 1,234,598 | +100.0% | 0.13% | – |
| ROST | Buy | ROSS STORES INC | $92,682,000 | +14.8% | 995,505 | +2.6% | 0.12% | +6.0% |
| OMC | Sell | OMNICOM GROUP INC | $91,423,000 | -17.7% | 1,252,542 | -17.4% | 0.12% | -24.4% |
| MET | Sell | METLIFE INC | $90,737,000 | -9.4% | 2,131,485 | -12.6% | 0.12% | -16.7% |
| HAS | Buy | HASBRO INC | $89,443,000 | +4.7% | 1,052,028 | +0.1% | 0.12% | -3.3% |
| NTES | Sell | NETEASE INCsponsored adr | $88,078,000 | -28.0% | 364,787 | -29.8% | 0.12% | -33.5% |
| MO | Sell | ALTRIA GROUP INC | $88,161,000 | +11.6% | 1,535,095 | -4.0% | 0.12% | +3.5% |
| KRC | Buy | KILROY RLTY CORP | $88,372,000 | +24.3% | 1,163,412 | +2.9% | 0.12% | +14.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $87,866,000 | +18.6% | 1,977,638 | +2.2% | 0.12% | +9.4% |
| BDC | Sell | BELDEN INC | $85,578,000 | -5.0% | 1,593,627 | -26.1% | 0.11% | -12.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $83,755,000 | +11.3% | 2,182,273 | +2.5% | 0.11% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $83,959,000 | -10.5% | 619,668 | -16.1% | 0.11% | -17.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,046,000 | +11.9% | 1,132,455 | -2.0% | 0.11% | +3.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $82,229,000 | -20.0% | 1,782,165 | -21.3% | 0.11% | -26.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $81,235,000 | -2.7% | 969,961 | -13.1% | 0.11% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $80,449,000 | -31.1% | 2,222,327 | -37.3% | 0.11% | -36.3% |
| WD | Buy | WALKER & DUNLOP INC | $80,490,000 | +20.5% | 1,581,024 | +2.4% | 0.11% | +11.5% |
| JBL | Sell | JABIL INC | $79,173,000 | +0.2% | 2,977,540 | -6.6% | 0.10% | -7.9% |
| AGN | Sell | ALLERGAN PLC | $78,518,000 | +1.6% | 536,289 | -7.3% | 0.10% | -6.3% |
| VSM | Sell | VERSUM MATLS INC | $76,703,000 | -52.0% | 1,524,625 | -73.6% | 0.10% | -55.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $77,019,000 | +25.1% | 830,398 | +3.0% | 0.10% | +15.9% |
| GNTX | New | GENTEX CORP | $76,910,000 | – | 3,719,065 | +100.0% | 0.10% | – |
| SYMC | Sell | SYMANTEC CORP | $73,024,000 | +12.7% | 3,176,338 | -7.3% | 0.10% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $72,929,000 | +18.0% | 766,308 | +6.8% | 0.10% | +9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,110,000 | -13.8% | 1,561,827 | -11.8% | 0.09% | -20.3% |
| BWA | Sell | BORGWARNER INC | $70,033,000 | +1.1% | 1,823,307 | -8.5% | 0.09% | -6.1% |
| PHM | Sell | PULTE GROUP INC | $69,603,000 | -50.1% | 2,489,382 | -53.6% | 0.09% | -54.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $69,114,000 | +54.4% | 2,056,345 | +5.1% | 0.09% | +43.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $69,208,000 | -13.0% | 3,046,125 | -24.0% | 0.09% | -19.3% |
| ESNT | Buy | ESSENT GROUP LTD | $68,565,000 | +29.9% | 1,578,014 | +2.2% | 0.09% | +19.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $68,075,000 | -34.4% | 1,849,346 | -44.4% | 0.09% | -39.6% |
| EAF | Sell | GRAFTECH INTL LTD | $66,993,000 | -3.5% | 5,237,915 | -13.7% | 0.09% | -11.0% |
| CIEN | Buy | CIENA CORP | $66,101,000 | +12.6% | 1,770,247 | +2.3% | 0.09% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $66,084,000 | +1.3% | 1,581,343 | -7.4% | 0.09% | -6.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,479,000 | -45.1% | 15,460,218 | -49.9% | 0.09% | -49.4% |
| CXO | New | CONCHO RES INC | $65,541,000 | – | 590,672 | +100.0% | 0.09% | – |
| DVA | Buy | DAVITA INC | $64,769,000 | +7.8% | 1,193,032 | +2.2% | 0.09% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $61,333,000 | +0.4% | 2,584,608 | +2.4% | 0.08% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $60,413,000 | +908.6% | 544,112 | +895.9% | 0.08% | +788.9% |
| NNI | Buy | NELNET INCcl a | $58,969,000 | +7.4% | 1,070,799 | +2.1% | 0.08% | -1.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $58,140,000 | +37.7% | 1,055,955 | +1.9% | 0.08% | +26.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $57,497,000 | +162.0% | 2,207,175 | +126.4% | 0.08% | +137.5% |
| WMT | Sell | WALMART INC | $56,616,000 | +1.1% | 580,497 | -3.4% | 0.08% | -6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $56,901,000 | -23.6% | 345,173 | -26.5% | 0.08% | -29.9% |
| MOMO | Sell | MOMO INCadr | $55,665,000 | +49.2% | 1,455,674 | -7.4% | 0.07% | +37.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $56,060,000 | -51.2% | 2,904,662 | -59.6% | 0.07% | -55.2% |
| FCN | Buy | FTI CONSULTING INC | $54,838,000 | +18.2% | 713,840 | +2.5% | 0.07% | +9.0% |
| TTEC | Buy | TTEC HLDGS INC | $53,469,000 | +29.6% | 1,475,820 | +2.2% | 0.07% | +20.3% |
| TXT | Sell | TEXTRON INC | $53,401,000 | -18.6% | 1,054,089 | -26.1% | 0.07% | -24.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $53,629,000 | +64.2% | 1,036,119 | +24.8% | 0.07% | +51.1% |
| CCK | Sell | CROWN HOLDINGS INC | $53,105,000 | -37.3% | 973,151 | -52.2% | 0.07% | -42.6% |
| LCII | Buy | LCI INDS | $51,583,000 | +18.8% | 671,487 | +3.3% | 0.07% | +9.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $50,949,000 | +16.3% | 2,279,577 | +2.5% | 0.07% | +7.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $51,270,000 | +83.7% | 1,324,118 | +18.8% | 0.07% | +70.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $50,541,000 | -27.9% | 1,072,378 | -35.3% | 0.07% | -33.7% |
| VVV | Buy | VALVOLINE INC | $49,989,000 | -1.7% | 2,693,344 | +2.5% | 0.07% | -9.6% |
| CDW | Sell | CDW CORP | $48,761,000 | +18.5% | 505,974 | -0.3% | 0.06% | +10.2% |
| BKU | Buy | BANKUNITED INC | $47,216,000 | +18.3% | 1,413,663 | +6.0% | 0.06% | +10.5% |
| HUM | Buy | HUMANA INC | $47,388,000 | +42.0% | 178,152 | +53.0% | 0.06% | +31.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,542,000 | +11.2% | 1,375,627 | +2.5% | 0.06% | +3.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $47,390,000 | -35.9% | 1,003,599 | -30.3% | 0.06% | -40.6% |
| JWN | Sell | NORDSTROM INC | $46,549,000 | -84.3% | 1,048,874 | -83.5% | 0.06% | -85.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,609,000 | +30.4% | 255,460 | -2.1% | 0.06% | +21.6% |
| MFA | Buy | MFA FINL INC | $46,459,000 | +11.7% | 6,390,451 | +2.6% | 0.06% | +3.3% |
| TTEK | Buy | TETRA TECH INC NEW | $44,817,000 | +17.6% | 752,090 | +2.2% | 0.06% | +7.3% |
| ASGN | Buy | ASGN INC | $43,554,000 | +18.6% | 685,994 | +1.8% | 0.06% | +9.4% |
| BMCH | Buy | BMC STK HLDGS INC | $42,149,000 | +17.0% | 2,385,328 | +2.5% | 0.06% | +7.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $41,899,000 | -4.6% | 979,866 | -7.3% | 0.06% | -11.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $41,270,000 | -11.6% | 1,219,565 | -20.9% | 0.06% | -17.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $41,229,000 | +1.3% | 4,856,229 | +2.0% | 0.06% | -5.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $41,647,000 | +16.7% | 708,400 | +1.9% | 0.06% | +7.8% |
| TPR | Sell | TAPESTRY INC | $41,854,000 | -35.0% | 1,288,222 | -32.5% | 0.06% | -40.9% |
| ABM | Buy | ABM INDS INC | $40,972,000 | +17.8% | 1,127,168 | +4.0% | 0.05% | +8.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $40,316,000 | +14.6% | 1,374,570 | +2.3% | 0.05% | +3.9% |
| FTV | Sell | FORTIVE CORP | $39,878,000 | -42.6% | 475,358 | -53.7% | 0.05% | -47.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $39,592,000 | +38.4% | 881,202 | +39.0% | 0.05% | +26.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,102,000 | +34.5% | 813,606 | +3.4% | 0.05% | +23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $38,121,000 | +5.6% | 225,193 | -1.9% | 0.05% | -1.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $38,142,000 | +38.3% | 6,122,344 | -9.6% | 0.05% | +27.5% |
| SNV | Buy | SYNOVUS FINL CORP | $37,602,000 | +214.5% | 1,094,347 | +192.8% | 0.05% | +194.1% |
| ADI | Sell | ANALOG DEVICES INC | $37,200,000 | -42.5% | 353,384 | -53.1% | 0.05% | -47.3% |
| FL | Buy | FOOT LOCKER INC | $37,167,000 | +5583.0% | 613,310 | +4890.3% | 0.05% | +4800.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,686,000 | +17.3% | 1,297,251 | +2.5% | 0.05% | +8.9% |
| KT | Buy | KT CORPsponsored adr | $36,540,000 | +1.5% | 2,937,272 | +16.0% | 0.05% | -7.7% |
| NCR | Buy | NCR CORP NEW | $35,726,000 | +21.8% | 1,309,107 | +3.0% | 0.05% | +11.9% |
| TTE | Sell | TOTAL S Asponsored ads | $35,635,000 | +3.3% | 640,340 | -3.1% | 0.05% | -6.0% |
| CHE | Sell | CHEMED CORP NEW | $35,220,000 | -11.2% | 110,038 | -21.4% | 0.05% | -17.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $35,537,000 | -23.2% | 626,100 | -25.7% | 0.05% | -28.8% |
| ERF | Buy | ENERPLUS CORP | $35,744,000 | +9.5% | 4,250,136 | +1.1% | 0.05% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $34,817,000 | +11.0% | 85,504 | +2.8% | 0.05% | +2.2% |
| WHD | Sell | CACTUS INCcl a | $34,975,000 | -1.6% | 982,443 | -24.2% | 0.05% | -9.8% |
| ICFI | Sell | ICF INTL INC | $34,961,000 | +9.8% | 459,524 | -6.5% | 0.05% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $33,801,000 | -3.9% | 1,974,324 | -10.4% | 0.04% | -11.8% |
| PQG | Buy | PQ GROUP HLDGS INC | $33,168,000 | +4.8% | 2,186,449 | +2.3% | 0.04% | -2.2% |
| LZB | Buy | LA Z BOY INC | $32,955,000 | +20.7% | 998,944 | +1.4% | 0.04% | +12.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $33,307,000 | +28.0% | 798,350 | -2.2% | 0.04% | +18.9% |
| OI | Buy | OWENS ILL INC | $32,325,000 | +12.3% | 1,703,113 | +2.0% | 0.04% | +4.9% |
| New | DOWDUPONT INCwhen issued | $32,775,000 | – | 908,643 | +100.0% | 0.04% | – | |
| FCFS | Sell | FIRSTCASH INC | $30,789,000 | +5.8% | 355,949 | -11.5% | 0.04% | -2.4% |
| RDN | Buy | RADIAN GROUP INC | $31,055,000 | +29.5% | 1,497,351 | +2.2% | 0.04% | +20.6% |
| ECA | New | ENCANA CORP | $31,077,000 | – | 4,292,425 | +100.0% | 0.04% | – |
| THG | Buy | HANOVER INS GROUP INC | $31,256,000 | -0.7% | 273,767 | +1.5% | 0.04% | -8.9% |
| UN | New | UNILEVER N V | $30,100,000 | – | 516,382 | +100.0% | 0.04% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $29,072,000 | +13.1% | 1,567,197 | +2.3% | 0.04% | +5.4% |
| KBR | Sell | KBR INC | $28,052,000 | +4.7% | 1,469,483 | -16.7% | 0.04% | -2.6% |
| MMS | Buy | MAXIMUS INC | $27,779,000 | +11.8% | 391,366 | +2.5% | 0.04% | +2.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $26,888,000 | +9.7% | 729,666 | +2.0% | 0.04% | +2.9% |
| EVR | New | EVERCORE INCclass a | $27,081,000 | – | 297,589 | +100.0% | 0.04% | – |
| UVV | Buy | UNIVERSAL CORP VA | $26,917,000 | +7.4% | 467,073 | +1.0% | 0.04% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,172,000 | +7.5% | 249,124 | +4.9% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,136,000 | +7.4% | 334,273 | +4.8% | 0.04% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $26,298,000 | +29.4% | 3,072,170 | +2.5% | 0.04% | +20.7% |
| TX | Sell | TERNIUM SAsponsored ads | $26,704,000 | -28.9% | 981,050 | -29.2% | 0.04% | -35.2% |
| HMST | Buy | HOMESTREET INC | $26,701,000 | +58.2% | 1,013,316 | +27.5% | 0.04% | +45.8% |
| AVT | Sell | AVNET INC | $25,765,000 | -22.0% | 594,065 | -35.1% | 0.03% | -27.7% |
| WAFD | Buy | WASHINGTON FED INC | $25,882,000 | +11.4% | 895,855 | +3.0% | 0.03% | +3.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $25,243,000 | -4.7% | 1,699,834 | -7.2% | 0.03% | -13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,061,000 | +822.4% | 283,527 | +596.6% | 0.03% | +725.0% |
| PRA | Buy | PROASSURANCE CORP | $25,127,000 | -12.1% | 726,025 | +3.0% | 0.03% | -19.5% |
| FTDR | Buy | FRONTDOOR INC | $24,039,000 | +258.4% | 698,388 | +177.1% | 0.03% | +220.0% |
| SF | Sell | STIFEL FINL CORP | $23,176,000 | +25.9% | 439,280 | -1.2% | 0.03% | +19.2% |
| AVGO | Buy | BROADCOM INC | $23,176,000 | +18.3% | 77,071 | +0.0% | 0.03% | +10.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $22,435,000 | -36.6% | 1,152,273 | -21.7% | 0.03% | -41.2% |
| HAFC | Buy | HANMI FINL CORP | $22,255,000 | +10.6% | 1,046,283 | +2.5% | 0.03% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $21,686,000 | +2.2% | 502,586 | -4.6% | 0.03% | -3.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,737,000 | +21.8% | 1,317,393 | +17.4% | 0.03% | +11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $22,125,000 | +8.9% | 172,713 | -11.3% | 0.03% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $21,025,000 | +452.4% | 932,800 | +202.0% | 0.03% | +460.0% |
| AEGN | Buy | AEGION CORP | $21,406,000 | +10.2% | 1,218,341 | +2.3% | 0.03% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $20,947,000 | +24.1% | 879,751 | +9.7% | 0.03% | +16.7% |
| EVTC | Buy | EVERTEC INC | $21,045,000 | +0.6% | 756,737 | +3.8% | 0.03% | -6.7% |
| MTG | Buy | MGIC INVT CORP WIS | $21,307,000 | +44.3% | 1,615,367 | +14.4% | 0.03% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $21,036,000 | +49.3% | 813,142 | +3.0% | 0.03% | +40.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $20,851,000 | +6.9% | 380,634 | +0.8% | 0.03% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,862,000 | +0.4% | 771,807 | +5.1% | 0.03% | -6.7% |
| CLDT | Buy | CHATHAM LODGING TR | $20,098,000 | +11.9% | 1,044,636 | +2.8% | 0.03% | +3.8% |
| TS | New | TENARIS S Asponsored ads | $20,552,000 | – | 727,519 | +100.0% | 0.03% | – |
| PRAA | Buy | PRA GROUP INC | $20,105,000 | +13.5% | 749,924 | +3.2% | 0.03% | +8.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $20,061,000 | -0.8% | 765,107 | -4.7% | 0.03% | -6.9% |
| BPOP | Buy | POPULAR INC | $20,108,000 | +12.5% | 385,724 | +1.9% | 0.03% | +3.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,661,000 | +17.3% | 1,009,815 | +13.6% | 0.03% | +8.0% |
| GNRC | Buy | GENERAC HLDGS INC | $19,806,000 | +71.4% | 386,613 | +66.3% | 0.03% | +52.9% |
| EMR | Buy | EMERSON ELEC CO | $19,532,000 | +92.0% | 285,267 | +67.6% | 0.03% | +73.3% |
| RWT | New | REDWOOD TR INC | $19,296,000 | – | 1,194,795 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $19,748,000 | -55.6% | 245,046 | -49.2% | 0.03% | -59.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $18,807,000 | +5.9% | 418,210 | +2.1% | 0.02% | -3.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $18,962,000 | +15.5% | 365,782 | +2.1% | 0.02% | +4.2% |
| MS | Sell | MORGAN STANLEY | $18,334,000 | -7.3% | 434,449 | -12.9% | 0.02% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,354,000 | -7.8% | 561,471 | +2.3% | 0.02% | -17.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $18,317,000 | +6.3% | 1,671,335 | +2.5% | 0.02% | -4.0% |
| WRK | Sell | WESTROCK CO | $17,851,000 | -89.4% | 465,474 | -89.6% | 0.02% | -90.1% |
| FOXA | New | FOX CORP | $17,762,000 | – | 483,856 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $17,659,000 | – | 162,950 | +100.0% | 0.02% | – |
| TOWR | Buy | TOWER INTL INC | $17,657,000 | -7.9% | 839,614 | +4.2% | 0.02% | -17.9% |
| IR | New | INGERSOLL-RAND PLC | $16,255,000 | – | 150,579 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $15,820,000 | – | 355,415 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $15,687,000 | +29.9% | 1,623,878 | +6.3% | 0.02% | +23.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,598,000 | +92.3% | 1,090,769 | +55.8% | 0.02% | +75.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $15,717,000 | +2.5% | 320,118 | +1.1% | 0.02% | -4.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,661,000 | +13.4% | 716,777 | +2.1% | 0.02% | +5.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $15,494,000 | +44.7% | 768,165 | +41.1% | 0.02% | +40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,869,000 | -81.6% | 294,593 | -83.8% | 0.02% | -83.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,636,000 | +27.2% | 241,667 | +3.6% | 0.02% | +16.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $15,472,000 | +50.3% | 536,462 | +26.9% | 0.02% | +33.3% |
| FFWM | Sell | FIRST FNDTN INC | $14,844,000 | +2.9% | 1,093,919 | -2.4% | 0.02% | -4.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $14,525,000 | -42.4% | 956,218 | -50.6% | 0.02% | -47.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $13,982,000 | -15.9% | 2,994,042 | -39.7% | 0.02% | -20.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $14,378,000 | -9.5% | 250,703 | -40.0% | 0.02% | -17.4% |
| KMPR | Buy | KEMPER CORP DEL | $14,706,000 | +40.6% | 193,147 | +22.6% | 0.02% | +26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,832,000 | -12.3% | 112,765 | -16.4% | 0.02% | -21.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,885,000 | +30.6% | 1,270,350 | +13.8% | 0.02% | +20.0% |
| SPGI | Sell | S&P GLOBAL INC | $13,681,000 | -37.7% | 64,978 | -49.7% | 0.02% | -43.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $13,521,000 | +26.0% | 406,527 | +16.9% | 0.02% | +20.0% |
| COHR | Buy | COHERENT INC | $12,856,000 | +78.2% | 90,714 | +32.9% | 0.02% | +70.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $13,122,000 | +8.7% | 698,333 | +0.4% | 0.02% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,557,000 | +173.9% | 602,239 | +123.8% | 0.02% | +142.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $12,665,000 | -5.8% | 2,412,268 | +2.4% | 0.02% | -10.5% |
| FOE | Buy | FERRO CORP | $12,584,000 | +24.2% | 664,755 | +2.8% | 0.02% | +13.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $12,684,000 | +26.4% | 2,059,020 | -4.2% | 0.02% | +21.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $12,766,000 | -28.2% | 2,029,504 | -26.0% | 0.02% | -34.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,322,000 | +1.8% | 1,382,996 | -24.4% | 0.02% | -5.9% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $12,146,000 | -10.9% | 369,952 | -28.3% | 0.02% | -20.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $12,007,000 | -35.9% | 625,355 | -0.8% | 0.02% | -40.7% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $12,192,000 | – | 808,514 | +100.0% | 0.02% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $11,774,000 | +16.7% | 1,124,569 | +1.6% | 0.02% | +6.7% |
| AGNC | Buy | AGNC INVT CORP | $11,752,000 | +3.0% | 652,896 | +0.3% | 0.02% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $10,988,000 | +57.2% | 391,440 | +32.4% | 0.02% | +50.0% |
| IBN | ICICI BK LTDadr | $11,460,000 | +11.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,110,000 | -34.7% | 434,492 | -44.4% | 0.02% | -37.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $11,329,000 | -13.2% | 295,483 | -20.7% | 0.02% | -21.1% |
| AES | Buy | AES CORP | $11,136,000 | +25.2% | 615,945 | +0.1% | 0.02% | +15.4% |
| CCS | Sell | CENTURY CMNTYS INC | $10,696,000 | -11.9% | 446,209 | -36.5% | 0.01% | -17.6% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $10,486,000 | -14.6% | 345,157 | +1.9% | 0.01% | -22.2% |
| AXE | Buy | ANIXTER INTL INC | $10,491,000 | +8.5% | 186,965 | +5.1% | 0.01% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $9,971,000 | -19.8% | 4,511,694 | -9.7% | 0.01% | -27.8% |
| ACM | Sell | AECOM | $9,619,000 | +9.7% | 324,183 | -2.0% | 0.01% | 0.0% |
| MTRX | New | MATRIX SVC CO | $9,679,000 | – | 494,315 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $9,435,000 | +31.0% | 1,268,107 | +15.2% | 0.01% | +30.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $9,675,000 | +283.0% | 67,068 | +239.2% | 0.01% | +225.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,772,000 | +26.2% | 1,912,404 | +2.0% | 0.01% | +18.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,493,000 | -35.0% | 207,034 | -49.5% | 0.01% | -38.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $8,686,000 | -3.5% | 609,519 | -10.4% | 0.01% | -7.7% |
| LGIH | Sell | LGI HOMES INC | $9,414,000 | +5.2% | 156,268 | -21.0% | 0.01% | -7.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $9,071,000 | +1.1% | 2,144,404 | +2.6% | 0.01% | -7.7% |
| CNTY | Buy | CENTURY CASINOS INC | $9,224,000 | +127.5% | 1,018,051 | +85.5% | 0.01% | +100.0% |
| AGX | Buy | ARGAN INC | $9,080,000 | +234.3% | 181,773 | +153.2% | 0.01% | +200.0% |
| LHCG | Sell | LHC GROUP INC | $8,099,000 | -14.7% | 73,052 | -27.8% | 0.01% | -21.4% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $8,185,000 | -32.8% | 2,803,076 | -1.2% | 0.01% | -35.3% |
| CLNY | Buy | COLONY CAP INC NEW | $8,281,000 | +127.5% | 1,556,589 | +100.1% | 0.01% | +120.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $7,594,000 | +44.8% | 1,135,058 | -31.8% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,512,000 | -58.5% | 129,206 | -67.8% | 0.01% | -61.5% |
| BAP | CREDICORP LTD | $7,199,000 | +8.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,331,000 | +0.8% | 728,698 | +0.1% | 0.01% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $7,736,000 | -52.2% | 464,618 | -48.4% | 0.01% | -56.5% |
| TER | Buy | TERADYNE INC | $7,496,000 | +27.3% | 188,156 | +0.3% | 0.01% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,633,000 | -26.7% | 234,854 | -33.0% | 0.01% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,672,000 | -7.8% | 136,715 | -0.1% | 0.01% | -16.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $6,880,000 | +8.3% | 309,334 | +3.5% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,043,000 | +13.5% | 175,734 | +3.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,491,000 | +29.8% | 93,195 | +13.9% | 0.01% | +28.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,112,000 | – | 364,359 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $6,740,000 | -14.9% | 509,035 | -10.8% | 0.01% | -18.2% |
| AAPL | Sell | APPLE INC | $6,546,000 | -95.3% | 34,462 | -96.1% | 0.01% | -95.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,916,000 | +23.6% | 95,492 | +3.2% | 0.01% | +12.5% |
| SIVB | Buy | SVB FINL GROUP | $6,271,000 | +71.9% | 28,202 | +46.8% | 0.01% | +60.0% |
| BELFB | Buy | BEL FUSE INCcl b | $6,123,000 | +40.7% | 242,188 | +2.5% | 0.01% | +33.3% |
| NINE | Buy | NINE ENERGY SVC INC | $5,887,000 | +4.0% | 259,904 | +3.5% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $5,816,000 | +52.3% | 97,078 | +24.8% | 0.01% | +60.0% |
| USAK | Buy | USA TRUCK INC | $6,270,000 | +8.6% | 434,207 | +12.6% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,350,000 | -30.9% | 791,748 | -43.6% | 0.01% | -38.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,088,000 | +198.3% | 359,610 | +133.1% | 0.01% | +166.7% |
| JLL | Sell | JONES LANG LASALLE INC | $5,991,000 | -28.1% | 38,858 | -41.0% | 0.01% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,961,000 | +25.0% | 289,787 | +0.3% | 0.01% | +14.3% |
| DY | New | DYCOM INDS INC | $5,837,000 | – | 127,062 | +100.0% | 0.01% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,335,000 | -17.9% | 1,028,462 | -10.8% | 0.01% | -27.3% |
| ARCC | Sell | ARES CAP CORP | $5,520,000 | -2.9% | 322,070 | -11.8% | 0.01% | -12.5% |
| EC | New | ECOPETROL S Asponsored ads | $5,118,000 | – | 238,703 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,396,000 | -0.0% | 41,385 | -4.6% | 0.01% | -12.5% |
| QEP | Sell | QEP RES INC | $5,075,000 | +36.9% | 651,477 | -1.1% | 0.01% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $5,260,000 | +22.2% | 42,897 | +0.2% | 0.01% | +16.7% |
| BANR | Buy | BANNER CORP | $5,377,000 | +59.2% | 99,258 | +57.2% | 0.01% | +40.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $5,385,000 | +13.0% | 273,608 | +3.9% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,204,000 | +24.0% | 20,062 | -5.8% | 0.01% | +20.0% |
| LBYYQ | Buy | LIBBEY INC | $4,186,000 | -12.9% | 1,473,895 | +19.0% | 0.01% | -14.3% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,853,000 | +7.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,665,000 | +14.6% | 13,448 | -5.8% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $4,684,000 | +21.3% | 170,377 | -0.0% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,449,000 | +5.0% | 147,614 | +3.5% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $4,856,000 | +62.7% | 26,681 | +28.8% | 0.01% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,882,000 | -22.2% | 257,080 | +3.5% | 0.01% | -33.3% |
| CBZ | Buy | CBIZ INC | $4,603,000 | +6.4% | 227,420 | +3.5% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,388,000 | +248.8% | 147,853 | +145.6% | 0.01% | +200.0% |
| GASS | Sell | STEALTHGAS INC | $4,152,000 | -2.5% | 1,186,158 | -23.1% | 0.01% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $4,605,000 | -2.5% | 2,246,713 | -24.3% | 0.01% | -14.3% |
| STNG | New | SCORPIO TANKERS INC | $4,592,000 | – | 231,465 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,268,000 | +27.2% | 141,599 | +3.5% | 0.01% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,442,000 | +33.0% | 204,428 | +0.3% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,286,000 | +16.2% | 117,274 | -0.0% | 0.01% | +20.0% |
| AMSF | Buy | AMERISAFE INC | $4,696,000 | +8.5% | 79,058 | +3.5% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $3,558,000 | -0.4% | 166,335 | +0.8% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,575,000 | +9.1% | 109,405 | -16.3% | 0.01% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $3,800,000 | +15.9% | 376,270 | +3.5% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,559,000 | +29.7% | 71,687 | -8.2% | 0.01% | +25.0% |
| INTC | Buy | INTEL CORP | $3,458,000 | +188.9% | 64,400 | +152.5% | 0.01% | +150.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,517,000 | +9.8% | 163,585 | +1.9% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,454,000 | -28.3% | 218,585 | -27.3% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INC | $3,732,000 | +14.0% | 156,821 | -5.8% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,997,000 | +55.2% | 190,879 | +29.7% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,436,000 | +31.2% | 24,100 | -5.8% | 0.01% | +25.0% |
| VVI | Buy | VIAD CORP | $3,555,000 | +16.3% | 63,153 | +3.4% | 0.01% | +25.0% |
| PCYO | Buy | PURECYCLE CORP | $3,532,000 | +0.7% | 358,208 | +1.4% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $4,120,000 | +6.8% | 43,405 | +0.6% | 0.01% | -16.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,993,000 | – | 100,282 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,550,000 | -84.9% | 28,746 | -86.4% | 0.01% | -85.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,542,000 | +0.8% | 142,883 | +3.5% | 0.01% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $3,547,000 | +12.5% | 104,158 | +12.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,735,000 | +18.1% | 72,482 | -5.8% | 0.00% | +33.3% |
| YY | Sell | YY INCsponsored ads a | $3,353,000 | -94.0% | 39,915 | -95.8% | 0.00% | -95.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,166,000 | +29.1% | 144,511 | +1.3% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $2,656,000 | +24.1% | 193,295 | +1.3% | 0.00% | +33.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,718,000 | -6.4% | 41,189 | -5.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $3,024,000 | +6.6% | 8,140 | -5.8% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $3,011,000 | – | 101,885 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $3,029,000 | +14.2% | 231,569 | +3.5% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $2,975,000 | -8.9% | 397,205 | -18.4% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,284,000 | -98.8% | 51,897 | -98.7% | 0.00% | -99.0% |
| FLR | Sell | FLUOR CORP NEW | $2,699,000 | +7.7% | 73,336 | -5.8% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $2,828,000 | – | 74,891 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $2,984,000 | +33.2% | 37,253 | +35.6% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $3,098,000 | -24.8% | 105,725 | -31.8% | 0.00% | -33.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,071,000 | -22.9% | 185,351 | -24.6% | 0.00% | -33.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,116,000 | -47.7% | 247,510 | -46.0% | 0.00% | -55.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,697,000 | -38.0% | 125,419 | -39.4% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,046,000 | +50.5% | 122,168 | +29.6% | 0.00% | +33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,266,000 | -16.8% | 436,084 | -32.3% | 0.00% | -33.3% |
| STFC | Buy | STATE AUTO FINL CORP | $2,949,000 | +0.1% | 89,571 | +3.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,129,000 | +6.7% | 73,305 | +3.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,950,000 | +3.2% | 55,805 | +13.1% | 0.00% | 0.0% |
| EXC | EXELON CORP | $3,204,000 | +11.1% | 63,917 | 0.0% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,799,000 | -70.1% | 170,244 | -78.0% | 0.00% | -69.2% |
| EQC | Buy | EQUITY COMWLTH | $3,100,000 | +66.8% | 94,836 | +53.1% | 0.00% | +33.3% |
| PETQ | New | PETIQ INC | $3,108,000 | – | 98,940 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,253,000 | +9.2% | 149,367 | +0.4% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,810,000 | +9.9% | 96,567 | -7.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,705,000 | +11.3% | 27,140 | +14.4% | 0.00% | +33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,783,000 | +31.2% | 151,503 | +4.9% | 0.00% | +33.3% |
| UMH | Sell | UMH PPTYS INC | $3,135,000 | -3.2% | 222,670 | -18.6% | 0.00% | -20.0% |
| CPLG | New | COREPOINT LODGING INC | $3,043,000 | – | 272,415 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,917,000 | -57.8% | 66,950 | -65.1% | 0.00% | -60.0% |
| SATS | New | ECHOSTAR CORPcl a | $2,822,000 | – | 77,427 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,963,000 | -21.9% | 31,127 | -28.5% | 0.00% | -20.0% |
| RUBI | Buy | RUBICON PROJ INC | $2,727,000 | +65.1% | 448,576 | +1.3% | 0.00% | +100.0% |
| GGB | GERDAU S Aspon adr rep pfd | $2,716,000 | +3.2% | 700,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $3,282,000 | -21.5% | 205,383 | -4.2% | 0.00% | -33.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,240,000 | -3.8% | 572,491 | -6.9% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,817,000 | -98.1% | 47,870 | -98.4% | 0.00% | -98.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,033,000 | +91.2% | 1,295,948 | +37.3% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $3,176,000 | +37.1% | 92,453 | +26.4% | 0.00% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,277,000 | -55.6% | 80,000 | -60.0% | 0.00% | -63.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,142,000 | +28.1% | 47,582 | +27.6% | 0.00% | +50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,152,000 | +23.3% | 100,622 | +4.7% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,343,000 | -52.9% | 137,671 | -57.2% | 0.00% | -57.1% |
| HNGR | New | HANGER INC | $1,936,000 | – | 101,619 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,353,000 | -41.0% | 226,236 | -39.4% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,263,000 | -13.7% | 293,553 | -30.9% | 0.00% | -25.0% |
| GHL | Buy | GREENHILL & CO INC | $2,638,000 | -8.7% | 122,624 | +3.5% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,541,000 | +5.9% | 47,795 | +1.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,930,000 | +16.6% | 104,258 | +1.3% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,480,000 | -9.8% | 31,753 | -14.8% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,263,000 | +16.8% | 27,282 | +1.3% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,954,000 | +9.5% | 258,403 | +1.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,351,000 | +16.9% | 182,357 | -6.5% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,060,000 | +22.6% | 209,314 | +3.5% | 0.00% | +50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,487,000 | +5.5% | 113,390 | +3.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,469,000 | +4.7% | 10,014 | -21.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP | $2,139,000 | +8.6% | 59,812 | +5.3% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $2,059,000 | – | 53,583 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $2,427,000 | +27.6% | 66,192 | +3.5% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $1,889,000 | – | 136,399 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,937,000 | -90.8% | 68,366 | -90.1% | 0.00% | -90.0% |
| PRFT | Sell | PERFICIENT INC | $2,225,000 | -0.0% | 81,235 | -18.8% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,951,000 | +11.6% | 93,973 | +3.5% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEMICAL CO | $2,335,000 | – | 30,772 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $2,307,000 | +15.3% | 217,688 | -5.8% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $1,896,000 | -31.7% | 44,016 | -37.7% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,016,000 | -55.4% | 16,900 | -59.6% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,578,000 | +3.2% | 40,934 | +1.3% | 0.00% | -25.0% |
| RBB | Buy | RBB BANCORP | $2,404,000 | +10.8% | 127,867 | +3.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,035,000 | +35.4% | 117,544 | +5.0% | 0.00% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,022,000 | +2.2% | 31,233 | -6.7% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $2,414,000 | – | 75,264 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $2,135,000 | – | 122,005 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,302,000 | – | 32,987 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,171,000 | -43.1% | 99,700 | -39.4% | 0.00% | -40.0% |
| BOOT | New | BOOT BARN HLDGS INC | $2,477,000 | – | 84,137 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,517,000 | +14.7% | 46,044 | +1.3% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,069,000 | +5.5% | 24,393 | -6.8% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,191,000 | +5.0% | 47,871 | +1.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,238,000 | -31.8% | 125,539 | -37.4% | 0.00% | -40.0% |
| ASTE | Buy | ASTEC INDS INC | $2,356,000 | +48.6% | 62,382 | +18.8% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $2,314,000 | +0.6% | 236,569 | -22.9% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,610,000 | +5.9% | 186,321 | +1.2% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $1,979,000 | -28.1% | 43,517 | -30.7% | 0.00% | -25.0% |
| AMGN | AMGEN INC | $1,993,000 | -2.4% | 10,488 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $2,121,000 | -21.1% | 40,514 | -22.6% | 0.00% | -25.0% |
| INFO | Buy | IHS MARKIT LTD | $2,582,000 | +14.9% | 47,477 | +1.3% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,574,000 | +54.0% | 198,153 | +73.5% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $2,081,000 | -0.8% | 57,582 | +1.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,318,000 | +50.0% | 283,044 | +1.3% | 0.00% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,191,000 | – | 30,559 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $2,405,000 | +15.4% | 504,236 | -17.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,132,000 | -6.0% | 45,816 | -20.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,064,000 | +32.1% | 24,552 | +30.7% | 0.00% | +50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,846,000 | -2.3% | 256,409 | -8.4% | 0.00% | -33.3% |
| HMI | New | HUAMI CORPsponsored ads | $1,516,000 | – | 115,820 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,435,000 | +30.6% | 17,090 | +2.3% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,735,000 | -34.6% | 23,770 | -39.3% | 0.00% | -50.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $1,189,000 | -58.7% | 196,580 | -70.0% | 0.00% | -50.0% |
| PCOM | Sell | POINTS INTL LTD | $1,346,000 | +9.2% | 100,164 | -19.1% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $1,425,000 | -32.7% | 77,100 | -39.3% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $1,449,000 | -61.6% | 58,900 | -57.1% | 0.00% | -60.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,189,000 | -30.3% | 51,597 | -31.0% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,380,000 | -36.9% | 287,600 | -42.4% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC | $1,351,000 | +2114.8% | 196,580 | +1790.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,404,000 | +20.0% | 67,595 | +3.6% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,201,000 | -38.4% | 148,600 | -37.5% | 0.00% | -33.3% |
| EE | Buy | EL PASO ELEC CO | $1,323,000 | +63.5% | 22,492 | +39.4% | 0.00% | +100.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,388,000 | -8.3% | 29,100 | 0.0% | 0.00% | 0.0% | |
| GHM | Buy | GRAHAM CORP | $1,763,000 | -13.0% | 89,812 | +1.3% | 0.00% | -33.3% |
| MNTX | Sell | MANITEX INTL INC | $1,312,000 | -12.5% | 171,464 | -35.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,541,000 | +14.3% | 18,742 | +6.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $1,434,000 | -9.2% | 45,726 | -17.3% | 0.00% | 0.0% |
| M | MACYS INC | $1,146,000 | -19.4% | 47,700 | 0.0% | 0.00% | 0.0% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,718,000 | -35.5% | 29,100 | -42.6% | 0.00% | -50.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,726,000 | +51.9% | 821,807 | +3.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,280,000 | -43.9% | 38,926 | -48.3% | 0.00% | -33.3% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,394,000 | -18.2% | 92,468 | -1.0% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,142,000 | -28.3% | 507,374 | -16.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,784,000 | +18.1% | 26,099 | +3.5% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,361,000 | – | 24,078 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,434,000 | +108.7% | 626,297 | +51.4% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $1,587,000 | -45.5% | 118,543 | -33.9% | 0.00% | -50.0% |
| URI | New | UNITED RENTALS INC | $1,736,000 | – | 15,195 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,217,000 | – | 29,400 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $1,854,000 | -72.3% | 233,508 | -78.8% | 0.00% | -80.0% |
| UTL | Buy | UNITIL CORP | $1,138,000 | +9.6% | 21,000 | +2.4% | 0.00% | +100.0% |
| YNDX | New | YANDEX N V | $1,220,000 | – | 35,521 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,866,000 | +48.9% | 124,751 | +9.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDNAT HLDG CO | $1,798,000 | -13.9% | 112,100 | +7.0% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,879,000 | +45.3% | 26,692 | +22.7% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $1,766,000 | – | 43,239 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,757,000 | +36.7% | 22,727 | +1.3% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $1,799,000 | -25.1% | 87,013 | -39.4% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY | $1,753,000 | +14.8% | 39,136 | +1.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,136,000 | +21.4% | 89,848 | +4.9% | 0.00% | +100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,353,000 | +13.1% | 329,201 | +3.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,506,000 | +4.0% | 283,685 | +1.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,503,000 | +44.2% | 180,207 | +38.7% | 0.00% | +100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,666,000 | -83.2% | 50,251 | -86.8% | 0.00% | -85.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,365,000 | +26.3% | 106,087 | +25.8% | 0.00% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP | $1,287,000 | +7.3% | 397,135 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $1,342,000 | +13.9% | 82,912 | +4.7% | 0.00% | 0.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,543,000 | – | 429,777 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,261,000 | -12.9% | 87,000 | -19.8% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,363,000 | -10.1% | 78,727 | -14.6% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,426,000 | +20.8% | 83,346 | +1.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,626,000 | -20.8% | 23,784 | -31.4% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,819,000 | +19.5% | 28,108 | +1.3% | 0.00% | 0.0% |
| MR | New | MONTAGE RES CORP | $1,679,000 | – | 111,639 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,402,000 | -91.9% | 27,488 | -92.3% | 0.00% | -92.0% |
| MODN | Buy | MODEL N INC | $1,792,000 | +34.3% | 102,144 | +1.3% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,289,000 | +3.2% | 452,157 | -17.1% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,428,000 | -22.7% | 219,617 | -24.3% | 0.00% | -33.3% |
| MIND | Sell | MITCHAM INDS INC | $1,475,000 | +42.2% | 375,286 | -7.3% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,867,000 | +22.2% | 26,994 | +1.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $972,000 | +2.3% | 50,638 | +5.0% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,007,000 | -78.1% | 159,820 | -85.3% | 0.00% | -85.7% |
| DSKE | Sell | DASEKE INC | $729,000 | -48.2% | 143,137 | -62.6% | 0.00% | -50.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $1,009,000 | -36.2% | 167,898 | -60.7% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $913,000 | -54.8% | 64,900 | -64.0% | 0.00% | -66.7% |
| RNET | Sell | RIGNET INC | $600,000 | -50.7% | 61,398 | -36.2% | 0.00% | -50.0% |
| E | New | ENI S P Asponsored adr | $429,000 | – | 12,184 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $811,000 | +16.9% | 31,056 | 0.0% | 0.00% | 0.0% | |
| POLY | New | PLANTRONICS INC NEW | $618,000 | – | 13,401 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $970,000 | +68.4% | 193,541 | +44.1% | 0.00% | 0.0% |
| XOM | EXXON MOBIL CORP | $514,000 | +18.7% | 6,356 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP | $532,000 | +17.7% | 23,008 | +2.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,026,000 | -21.3% | 65,076 | -39.6% | 0.00% | -50.0% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $627,000 | -7.7% | 184,541 | -39.4% | 0.00% | 0.0% |
| VRS | New | VERSO CORPcl a | $425,000 | – | 19,856 | +100.0% | 0.00% | – |
| V | VISA INC | $563,000 | +18.5% | 3,602 | 0.0% | 0.00% | 0.0% | |
| ALOT | Sell | ASTRONOVA INC | $926,000 | -9.5% | 45,400 | -16.8% | 0.00% | 0.0% |
| WHLR | WHEELER REAL ESTATE INVT TR | $592,000 | +67.2% | 397,559 | 0.0% | 0.00% | 0.0% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $795,000 | -48.7% | 47,708 | -51.8% | 0.00% | -50.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $995,000 | +9.9% | 107,312 | +3.5% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $867,000 | +39.4% | 31,183 | +2.5% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $617,000 | +27.7% | 68,451 | +3.5% | 0.00% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $400,000 | -13.4% | 136,573 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $394,000 | +24.7% | 1,674 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER | $1,010,000 | – | 71,509 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $742,000 | – | 24,648 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $671,000 | – | 52,429 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $564,000 | -50.4% | 631,568 | -46.1% | 0.00% | -50.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $620,000 | -55.2% | 65,614 | -52.4% | 0.00% | -50.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $714,000 | -24.2% | 32,700 | -39.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $721,000 | -22.9% | 12,948 | -37.6% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $664,000 | -61.3% | 146,614 | -72.2% | 0.00% | -50.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $908,000 | -17.1% | 76,300 | -16.9% | 0.00% | -50.0% |
| LNDC | New | LANDEC CORP | $752,000 | – | 61,239 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $638,000 | – | 19,342 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $1,103,000 | +11.9% | 18,614 | +1.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,005,000 | -70.1% | 44,053 | -81.2% | 0.00% | -80.0% |
| PNTR | Buy | POINTER TELOCATION LTD | $839,000 | +80.8% | 53,615 | +40.5% | 0.00% | 0.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $876,000 | +102.8% | 215,873 | +3.5% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $894,000 | – | 7,800 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $438,000 | -55.7% | 10,552 | -59.5% | 0.00% | 0.0% |
| GMLP | GOLAR LNG PARTNERS LP | $888,000 | +19.5% | 68,792 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $701,000 | -99.5% | 3,652 | -99.6% | 0.00% | -99.5% |
| STRT | Buy | STRATTEC SEC CORP | $991,000 | +2.6% | 33,740 | +0.6% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $702,000 | -23.6% | 54,800 | -39.6% | 0.00% | 0.0% |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -17,534 | -100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $351,000 | – | 9,722 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $116,000 | -99.9% | 36,135 | -99.9% | 0.00% | -100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $105,000 | – | 14,992 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $241,000 | – | 13,910 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $301,000 | -36.1% | 35,400 | -39.5% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $290,000 | -85.7% | 18,636 | -87.9% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $222,000 | +9.4% | 67,310 | +2.9% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $269,000 | -6.6% | 97,014 | -39.4% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $152,000 | – | 18,431 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $252,000 | +18.3% | 268,200 | -11.5% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,975 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,027 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -11,711 | -100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $239,000 | – | 4,207 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $356,000 | +13.7% | 2,615 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $125,000 | – | 10,347 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $327,000 | +2.5% | 81,013 | +2.7% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $291,000 | -76.1% | 2,517 | -79.4% | 0.00% | -100.0% |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -21,562 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,070 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -505,676 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -28,460 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -36,938 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -70,282 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -17,411 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,700 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -58,204 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,136 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -21,564 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -66,830 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -11,548 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -28,949 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -1,068,056 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -58,262 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -138,234 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -86,274 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -48,124 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -16,349 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,601 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -290,940 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -40,055 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -61,589 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -77,736 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -228,116 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,107,605 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,435 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -29,092 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -117,129 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -205,290 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -185,271 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -14,643 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -148,957 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -196,755 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39,754 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -30,176 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -143,868 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -31,665 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -141,253 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -22,225 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -56,946 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -134,702 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,905,210 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,021 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -161,750 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -211,676 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -91,328 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -93,189 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,194 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,484 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,693 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -19,420 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -190,470 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -176,478 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -143,930 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -48,616 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -16,983 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -232,073 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -44,769 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -134,290 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,242,270 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -36,150 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -81,195 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -610,904 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -256,255 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -293,822 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -965,558 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -179,981 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -574,030 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -420,204 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -562,370 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -354,859 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -216,057 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -657,152 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,614,112 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,378,286 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -464,878 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,544,625 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -832,881 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -315,628 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,437,893 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,144,164 | -100.0% | -0.24% | – |
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/A filed 2019-05-13
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.