$141 Billion is the total value of Boston Partners's 2951 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,856,622,000 | +137.5% | 20,489,910 | +100.7% | 2.03% | +24.7% |
| C | Buy | CITIGROUP INC | $2,562,404,000 | +142.3% | 32,069,728 | +109.6% | 1.82% | +27.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,194,364,000 | +105.1% | 40,787,758 | +92.4% | 1.56% | +7.7% |
| MPC | Buy | MARATHON PETE CORP | $2,049,128,000 | +163.2% | 34,003,522 | +165.5% | 1.46% | +38.3% |
| CI | Buy | CIGNA CORP NEW | $1,994,814,000 | +156.7% | 9,754,882 | +90.8% | 1.42% | +34.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,937,588,000 | +60.3% | 43,082,950 | +60.7% | 1.38% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $1,882,578,000 | +84.6% | 16,592,460 | +76.8% | 1.34% | -3.0% |
| CB | Buy | CHUBB LIMITED | $1,818,590,000 | +83.5% | 11,682,830 | +90.2% | 1.29% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,813,074,000 | +196.3% | 19,357,582 | +170.0% | 1.29% | +55.6% |
| PFE | Buy | PFIZER INC | $1,780,186,000 | +120.9% | 45,436,488 | +102.7% | 1.27% | +16.0% |
| BAC | Buy | BANK AMER CORP | $1,769,232,000 | +20.7% | 50,227,998 | +0.0% | 1.26% | -36.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,756,682,000 | +101.3% | 11,727,594 | +83.6% | 1.25% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,707,204,000 | +108.1% | 1,274,366 | +89.8% | 1.22% | +9.4% |
| DOV | Buy | DOVER CORP | $1,701,534,000 | +122.8% | 14,761,250 | +92.5% | 1.21% | +17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,698,509,000 | +1.6% | 7,498,398 | -6.7% | 1.21% | -46.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,693,570,000 | +76.0% | 27,584,018 | +73.0% | 1.20% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,618,502,000 | +94.5% | 12,959,970 | +93.7% | 1.15% | +2.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,485,640,000 | +113.0% | 9,698,926 | +85.1% | 1.06% | +12.0% |
| TFC | New | TRUIST FINL CORP | $1,469,780,000 | – | 26,095,874 | +100.0% | 1.05% | – |
| FOXA | Buy | FOX CORP | $1,464,668,000 | +150.1% | 39,510,940 | +112.8% | 1.04% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,373,816,000 | +155.7% | 4,673,378 | +89.3% | 0.98% | +34.2% |
| CTVA | Buy | CORTEVA INC | $1,330,264,000 | +434.6% | 45,009,470 | +406.4% | 0.95% | +180.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,323,234,000 | +129.7% | 10,397,118 | +97.0% | 0.94% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,299,342,000 | +101.7% | 11,100,032 | +106.4% | 0.92% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $1,296,440,000 | +176.3% | 19,934,742 | +142.1% | 0.92% | +45.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,259,674,000 | +105.0% | 14,850,660 | +95.9% | 0.90% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,256,162,000 | +136.9% | 8,392,526 | +117.2% | 0.89% | +24.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,249,842,000 | +150.9% | 19,469,530 | +178.6% | 0.89% | +31.7% |
| ETN | Buy | EATON CORP PLC | $1,235,142,000 | +59.6% | 13,038,882 | +40.1% | 0.88% | -16.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,213,000,000 | +131.6% | 17,566,048 | +93.9% | 0.86% | +21.7% |
| EIX | Buy | EDISON INTL | $1,191,442,000 | +125.2% | 15,801,292 | +125.1% | 0.85% | +18.4% |
| MCK | Buy | MCKESSON CORP | $1,163,194,000 | +93.4% | 8,409,280 | +91.0% | 0.83% | +1.6% |
| ORCL | Buy | ORACLE CORP | $1,150,906,000 | +60.2% | 21,720,498 | +66.4% | 0.82% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $1,132,514,000 | +117.9% | 15,244,672 | +85.1% | 0.81% | +14.5% |
| HUM | Buy | HUMANA INC | $1,127,184,000 | +221.4% | 3,075,574 | +124.4% | 0.80% | +68.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,124,480,000 | +132.5% | 45,277,980 | +110.1% | 0.80% | +22.1% |
| OC | Buy | OWENS CORNING NEW | $1,108,442,000 | +104.8% | 17,021,700 | +98.7% | 0.79% | +7.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,039,122,000 | +105.4% | 19,247,952 | +105.5% | 0.74% | +7.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,022,152,000 | +84.8% | 3,692,092 | +77.6% | 0.73% | -2.9% |
| KLAC | Buy | KLA CORPORATION | $1,009,028,000 | +107.3% | 5,662,316 | +85.6% | 0.72% | +9.0% |
| FMC | Buy | F M C CORP | $1,008,716,000 | +86.3% | 10,105,300 | +63.8% | 0.72% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $980,602,000 | +74.8% | 6,217,494 | +54.1% | 0.70% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $979,278,000 | +103.3% | 10,217,506 | +97.7% | 0.70% | +6.9% |
| AON | Buy | AON PLC | $948,320,000 | +61.7% | 4,552,832 | +50.3% | 0.68% | -15.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $926,674,000 | +89.1% | 11,452,802 | +101.7% | 0.66% | -0.6% |
| KEY | Buy | KEYCORP NEW | $921,420,000 | +124.5% | 45,524,438 | +97.9% | 0.66% | +18.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $874,258,000 | +113.8% | 57,976,084 | +102.3% | 0.62% | +12.3% |
| TSN | Buy | TYSON FOODS INCcl a | $873,080,000 | +119.5% | 9,590,600 | +107.7% | 0.62% | +15.2% |
| LEN | Buy | LENNAR CORPcl a | $873,180,000 | +136.6% | 15,651,190 | +137.0% | 0.62% | +24.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $861,538,000 | +92.0% | 6,005,774 | +99.0% | 0.61% | +0.8% |
| QRVO | Buy | QORVO INC | $839,200,000 | +207.4% | 7,220,240 | +96.4% | 0.60% | +61.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $834,566,000 | -10.7% | 16,257,574 | -3.1% | 0.59% | -53.0% |
| MHK | New | MOHAWK INDS INC | $831,466,000 | – | 6,097,170 | +100.0% | 0.59% | – |
| BIIB | Buy | BIOGEN INC | $831,530,000 | +135.6% | 2,802,512 | +85.3% | 0.59% | +23.8% |
| XEC | Buy | CIMAREX ENERGY CO | $825,464,000 | +112.0% | 15,726,736 | +93.5% | 0.59% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $822,110,000 | +24389.4% | 15,282,140 | +19410.2% | 0.58% | +11600.0% |
| CRH | Buy | CRH PLCadr | $803,870,000 | +141.3% | 19,929,858 | +105.7% | 0.57% | +26.8% |
| MOS | Buy | MOSAIC CO NEW | $798,794,000 | +89.4% | 36,915,182 | +79.5% | 0.57% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $769,150,000 | +1165.8% | 16,368,630 | +1050.5% | 0.55% | +567.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $738,904,000 | +137.0% | 5,312,270 | +126.2% | 0.53% | +24.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $725,100,000 | +114.3% | 4,446,678 | +110.1% | 0.52% | +12.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $694,634,000 | +128.5% | 22,596,222 | +103.6% | 0.49% | +19.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $667,637,000 | +2.9% | 33,819,856 | -3.5% | 0.48% | -45.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $642,366,000 | +151.9% | 10,811,070 | +124.4% | 0.46% | +32.5% |
| ANTM | Sell | ANTHEM INC | $634,869,000 | +20.2% | 2,102,080 | -4.3% | 0.45% | -36.8% |
| Y | Sell | ALLEGHANY CORP DEL | $625,084,000 | -0.1% | 781,732 | -0.3% | 0.44% | -47.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $621,974,000 | +121.6% | 4,511,914 | +108.5% | 0.44% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,846,000 | +97.8% | 4,235,570 | +75.4% | 0.44% | +4.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $611,340,000 | +74.5% | 7,817,884 | +89.0% | 0.44% | -8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $610,960,000 | +214.9% | 2,089,500 | +149.0% | 0.44% | +65.4% |
| VST | Buy | VISTRA ENERGY CORP | $608,824,000 | +111.4% | 26,482,704 | +145.8% | 0.43% | +11.0% |
| CNC | Buy | CENTENE CORP DEL | $606,050,000 | +220.9% | 9,640,572 | +121.1% | 0.43% | +68.4% |
| WHR | Buy | WHIRLPOOL CORP | $596,704,000 | +403.9% | 4,044,464 | +440.7% | 0.42% | +165.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $594,138,000 | +101.4% | 11,493,516 | +79.3% | 0.42% | +5.8% |
| AMP | Buy | AMERIPRISE FINL INC | $593,812,000 | +194.0% | 3,564,526 | +159.6% | 0.42% | +54.0% |
| EBAY | Buy | EBAY INC | $593,746,000 | +77.9% | 16,442,274 | +92.0% | 0.42% | -6.6% |
| NOMD | Buy | NOMAD FOODS LTD | $589,606,000 | +155.9% | 26,358,476 | +134.5% | 0.42% | +34.3% |
| XEL | Buy | XCEL ENERGY INC | $570,188,000 | +104.0% | 8,981,338 | +108.5% | 0.41% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $554,098,000 | +143.3% | 5,967,082 | +135.5% | 0.39% | +27.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $553,110,000 | +169.7% | 6,355,570 | +170.5% | 0.39% | +41.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $549,984,000 | +14.8% | 9,986,376 | +15.2% | 0.39% | -39.8% |
| MRK | Buy | MERCK & CO INC | $549,042,000 | +89.3% | 6,036,172 | +75.2% | 0.39% | -0.5% |
| ETR | Buy | ENTERGY CORP NEW | $544,452,000 | +112.8% | 4,544,930 | +108.5% | 0.39% | +11.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $542,648,000 | +97.8% | 2,742,160 | +108.5% | 0.39% | +3.8% |
| AZO | Sell | AUTOZONE INC | $543,144,000 | +7.0% | 455,928 | -2.5% | 0.39% | -43.8% |
| DTE | Buy | DTE ENERGY CO | $537,574,000 | +103.7% | 4,139,456 | +108.5% | 0.38% | +7.0% |
| UNP | Buy | UNION PACIFIC CORP | $537,426,000 | +43.2% | 2,972,404 | +28.4% | 0.38% | -24.8% |
| NLOK | New | NORTONLIFELOCK INC | $537,006,000 | – | 21,037,116 | +100.0% | 0.38% | – |
| ATUS | Buy | ALTICE USA INCcl a | $530,632,000 | +92.3% | 19,404,864 | +101.8% | 0.38% | +1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $528,036,000 | +90.8% | 3,121,466 | +89.5% | 0.38% | +0.3% |
| TTE | Buy | TOTAL S Asponsored ads | $513,133,000 | +58.5% | 9,279,132 | +49.1% | 0.36% | -16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $512,000,000 | +130.6% | 5,230,200 | +102.3% | 0.36% | +20.9% |
| AL | Buy | AIR LEASE CORPcl a | $500,290,000 | +104.5% | 10,529,372 | +80.4% | 0.36% | +7.6% |
| L | Buy | LOEWS CORP | $495,634,000 | +99.0% | 9,441,972 | +95.1% | 0.35% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $478,226,000 | -20.1% | 3,491,860 | -13.3% | 0.34% | -58.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $472,486,000 | +16.9% | 28,389,668 | +3.7% | 0.34% | -38.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $470,668,000 | +980458.3% | 39,046,970 | +845621.7% | 0.34% | – |
| CSCO | Sell | CISCO SYS INC | $466,718,000 | -43.4% | 9,730,812 | -41.8% | 0.33% | -70.3% |
| RF | Buy | REGIONS FINL CORP NEW | $467,058,000 | +125.5% | 27,218,160 | +107.9% | 0.33% | +18.6% |
| ICLR | Buy | ICON PLC | $463,512,000 | +132.4% | 2,691,738 | +98.9% | 0.33% | +22.2% |
| IAA | Buy | IAA INC | $446,674,000 | +162.6% | 9,488,992 | +132.7% | 0.32% | +38.3% |
| BKNG | Buy | BOOKING HLDGS INC | $430,050,000 | +28.0% | 209,382 | +22.4% | 0.31% | -32.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $424,352,000 | +10.7% | 3,974,112 | +10.9% | 0.30% | -41.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $420,634,000 | +103.9% | 26,518,982 | +95.1% | 0.30% | +7.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $411,356,000 | +79.6% | 8,446,242 | +63.3% | 0.29% | -5.5% |
| ITT | Buy | ITT INC | $405,224,000 | +150.2% | 5,482,290 | +107.2% | 0.29% | +31.5% |
| WCC | Buy | WESCO INTL INC | $401,254,000 | +115.6% | 6,758,224 | +74.3% | 0.28% | +13.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $399,480,000 | +128.4% | 2,676,124 | +96.1% | 0.28% | +19.8% |
| REG | Buy | REGENCY CTRS CORP | $381,938,000 | +89.3% | 6,054,354 | +108.5% | 0.27% | -0.4% |
| PEP | Buy | PEPSICO INC | $382,186,000 | +79.0% | 2,796,528 | +79.6% | 0.27% | -5.9% |
| FE | Buy | FIRSTENERGY CORP | $372,476,000 | +173.3% | 7,664,680 | +171.2% | 0.26% | +43.2% |
| AME | Buy | AMETEK INC NEW | $371,575,000 | +11.3% | 3,725,283 | +2.5% | 0.26% | -41.6% |
| NTR | Buy | NUTRIEN LTD | $368,120,000 | +97.1% | 7,683,864 | +105.2% | 0.26% | +3.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $359,280,000 | +112.8% | 8,184,332 | +107.6% | 0.26% | +11.8% |
| MRO | Buy | MARATHON OIL CORP | $355,640,000 | +151.6% | 26,187,572 | +127.3% | 0.25% | +32.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $354,896,000 | +104.2% | 4,869,148 | +130.4% | 0.25% | +7.2% |
| FLEX | Buy | FLEX LTDord | $351,122,000 | +138.9% | 27,821,134 | +98.2% | 0.25% | +25.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $351,744,000 | +110.9% | 8,745,396 | +105.4% | 0.25% | +10.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $350,408,000 | +290.4% | 21,393,544 | +188.0% | 0.25% | +104.1% |
| SLM | Buy | SLM CORP | $350,468,000 | +121.1% | 39,327,748 | +118.7% | 0.25% | +15.8% |
| PH | Buy | PARKER HANNIFIN CORP | $348,978,000 | +76.4% | 1,695,438 | +54.9% | 0.25% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $346,034,000 | +113.5% | 2,239,462 | +106.4% | 0.25% | +12.3% |
| LEA | Buy | LEAR CORP | $346,192,000 | +145.5% | 2,523,058 | +111.0% | 0.25% | +28.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,920,000 | +110.5% | 255,732 | +91.9% | 0.24% | +10.5% |
| ENS | Buy | ENERSYS | $335,554,000 | +124.7% | 4,481,940 | +98.4% | 0.24% | +18.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $328,782,000 | +93.0% | 294,674 | +86.8% | 0.23% | +1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $328,164,000 | +98.0% | 3,465,592 | +81.7% | 0.23% | +4.0% |
| DOX | Buy | AMDOCS LTD | $326,072,000 | +119.1% | 4,516,806 | +100.7% | 0.23% | +15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $324,490,000 | +386.9% | 3,018,256 | +343.0% | 0.23% | +156.7% |
| ALL | Sell | ALLSTATE CORP | $321,464,000 | -68.1% | 2,858,698 | -69.2% | 0.23% | -83.2% |
| SYF | Buy | SYNCHRONY FINL | $322,236,000 | +104.6% | 8,948,264 | +93.7% | 0.23% | +7.5% |
| PCAR | Buy | PACCAR INC | $319,266,000 | +123.1% | 4,036,108 | +97.5% | 0.23% | +17.0% |
| APY | Buy | APERGY CORP | $318,342,000 | +127.6% | 9,424,392 | +82.2% | 0.23% | +19.6% |
| AVTR | Buy | AVANTOR INC | $316,614,000 | +141.4% | 17,442,852 | +95.5% | 0.22% | +26.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $314,254,000 | +179.9% | 13,000,906 | +124.8% | 0.22% | +47.4% |
| DISCA | New | DISCOVERY INC | $311,916,000 | – | 9,528,586 | +100.0% | 0.22% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $308,932,000 | +146.7% | 1,231,298 | +108.3% | 0.22% | +29.4% |
| RHI | Buy | ROBERT HALF INTL INC | $302,376,000 | +80.2% | 4,788,014 | +58.8% | 0.22% | -5.3% |
| KRC | Buy | KILROY RLTY CORP | $296,546,000 | +181.5% | 3,534,730 | +161.4% | 0.21% | +47.6% |
| SONY | Buy | SONY CORPsponsored adr | $297,194,000 | +109.2% | 4,369,940 | +82.0% | 0.21% | +9.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $295,064,000 | +150.4% | 19,709,992 | +137.7% | 0.21% | +31.2% |
| MAS | Buy | MASCO CORP | $293,608,000 | +130.3% | 6,117,942 | +100.1% | 0.21% | +20.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $289,494,000 | +652.2% | 2,469,040 | +556.4% | 0.21% | +296.2% |
| CW | Buy | CURTISS WRIGHT CORP | $286,302,000 | +117.9% | 2,031,646 | +100.2% | 0.20% | +14.6% |
| TOL | Buy | TOLL BROTHERS INC | $279,594,000 | +85.5% | 7,075,484 | +92.7% | 0.20% | -2.5% |
| CDK | Sell | CDK GLOBAL INC | $280,363,000 | +12.0% | 5,127,136 | -1.5% | 0.20% | -41.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $278,978,000 | +109.9% | 3,118,212 | +93.5% | 0.20% | +10.0% |
| SNX | Buy | SYNNEX CORP | $275,178,000 | +126.8% | 2,135,334 | +99.1% | 0.20% | +19.5% |
| DRE | Buy | DUKE REALTY CORP | $273,766,000 | +112.7% | 7,896,618 | +108.4% | 0.20% | +12.1% |
| PLD | Buy | PROLOGIS INC | $273,356,000 | +117.9% | 3,066,696 | +108.3% | 0.19% | +14.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $270,326,000 | +79.2% | 6,227,768 | +65.8% | 0.19% | -5.9% |
| PVH | New | PVH CORP | $268,370,000 | – | 2,552,192 | +100.0% | 0.19% | – |
| EVRG | Buy | EVERGY INC | $267,746,000 | +103.8% | 4,113,832 | +108.4% | 0.19% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $267,290,000 | +58.3% | 1,162,458 | +42.7% | 0.19% | -17.0% |
| MAN | Buy | MANPOWERGROUP INC | $266,286,000 | +63.2% | 2,742,292 | +41.6% | 0.19% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $259,750,000 | +85.4% | 3,997,272 | +80.9% | 0.18% | -2.6% |
| NTES | Buy | NETEASE INCsponsored ads | $260,576,000 | +83.8% | 849,470 | +59.6% | 0.18% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $255,698,000 | +90.1% | 2,295,066 | +70.7% | 0.18% | 0.0% |
| STT | Buy | STATE STR CORP | $251,150,000 | +167.4% | 3,174,768 | +100.2% | 0.18% | +40.9% |
| GPN | Buy | GLOBAL PMTS INC | $251,344,000 | +139.2% | 1,376,700 | +108.4% | 0.18% | +26.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $249,026,000 | +88.9% | 4,894,376 | +105.9% | 0.18% | -0.6% |
| WBC | Buy | WABCO HLDGS INC | $248,212,000 | +100.9% | 1,831,804 | +98.3% | 0.18% | +6.0% |
| EXP | Buy | EAGLE MATERIALS INC | $243,930,000 | +188.1% | 2,690,562 | +186.1% | 0.17% | +51.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $243,710,000 | +139.4% | 1,796,244 | +93.7% | 0.17% | +25.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $241,588,000 | +114.6% | 4,173,610 | +91.9% | 0.17% | +13.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $235,822,000 | +111.0% | 8,997,740 | +108.4% | 0.17% | +11.3% |
| ROST | Buy | ROSS STORES INC | $227,930,000 | +120.9% | 1,957,796 | +108.4% | 0.16% | +15.7% |
| BBY | Buy | BEST BUY INC | $224,557,000 | +82.4% | 2,557,749 | +43.4% | 0.16% | -4.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $219,482,000 | +38.2% | 3,494,406 | +13.9% | 0.16% | -27.4% |
| MCO | Buy | MOODYS CORP | $218,534,000 | +86.6% | 920,440 | +61.0% | 0.16% | -2.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $213,862,000 | – | 2,954,008 | +100.0% | 0.15% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $211,170,000 | +88.1% | 9,682,276 | +111.9% | 0.15% | -1.3% |
| OMC | Buy | OMNICOM GROUP INC | $209,136,000 | +104.9% | 2,581,468 | +98.0% | 0.15% | +8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $209,107,000 | +3.7% | 2,459,493 | +0.4% | 0.15% | -45.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $207,756,000 | -19.4% | 1,921,038 | +0.2% | 0.15% | -57.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $203,476,000 | +99.9% | 1,977,132 | +76.8% | 0.14% | +5.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $203,512,000 | +156.1% | 4,500,420 | +130.5% | 0.14% | +34.3% |
| TWO | Buy | TWO HBRS INVT CORP | $203,900,000 | +122.0% | 13,940,242 | +100.1% | 0.14% | +16.9% |
| JBL | Buy | JABIL INC | $201,938,000 | +112.3% | 4,885,486 | +83.8% | 0.14% | +11.6% |
| ARW | Sell | ARROW ELECTRS INC | $202,774,000 | +12.9% | 2,392,778 | -0.6% | 0.14% | -40.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $201,116,000 | +89.2% | 1,367,848 | +73.0% | 0.14% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $201,368,000 | +107.6% | 980,924 | +80.2% | 0.14% | +9.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $199,048,000 | – | 2,551,160 | +100.0% | 0.14% | – |
| STLD | Buy | STEEL DYNAMICS INC | $197,414,000 | +138.0% | 5,799,664 | +108.4% | 0.14% | +25.0% |
| YELP | New | YELP INCcl a | $191,976,000 | – | 5,512,062 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $191,446,000 | +98.2% | 1,598,510 | +82.0% | 0.14% | +3.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $190,148,000 | +26.5% | 5,464,200 | +12.9% | 0.14% | -33.5% |
| AUY | Buy | YAMANA GOLD INC | $189,662,000 | +163.4% | 48,015,682 | +112.0% | 0.14% | +37.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $178,074,000 | +89.4% | 1,899,484 | +81.8% | 0.13% | 0.0% |
| MET | Buy | METLIFE INC | $177,506,000 | +96.6% | 3,482,168 | +81.9% | 0.13% | +3.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $177,528,000 | +120.7% | 6,683,418 | +107.5% | 0.13% | +15.6% |
| GNTX | Buy | GENTEX CORP | $174,948,000 | +117.4% | 6,036,544 | +106.6% | 0.12% | +13.8% |
| AGN | Buy | ALLERGAN PLC | $168,272,000 | +106.7% | 880,166 | +82.1% | 0.12% | +9.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $168,484,000 | +81.9% | 2,834,544 | +103.8% | 0.12% | -4.0% |
| WD | Buy | WALKER & DUNLOP INC | $166,798,000 | +96.2% | 2,578,830 | +71.2% | 0.12% | +3.5% |
| IR | Buy | INGERSOLL-RAND PLC | $162,958,000 | +124.9% | 1,225,932 | +108.5% | 0.12% | +18.4% |
| HUBB | Buy | HUBBELL INC | $163,588,000 | +134.6% | 1,106,646 | +108.6% | 0.12% | +23.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $162,026,000 | +94.8% | 7,015,010 | +81.9% | 0.12% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $160,216,000 | +91.9% | 1,882,894 | +71.3% | 0.11% | +0.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $158,836,000 | +67.0% | 11,854,534 | +53.9% | 0.11% | -12.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $159,448,000 | +185.1% | 3,182,904 | +147.8% | 0.11% | +48.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $154,446,000 | +111.7% | 2,596,754 | +88.9% | 0.11% | +11.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $154,564,000 | +84.4% | 788,532 | +81.9% | 0.11% | -2.7% |
| GL | Buy | GLOBE LIFE INC | $152,948,000 | +10.6% | 1,453,166 | +0.6% | 0.11% | -41.7% |
| ABT | Sell | ABBOTT LABS | $151,110,000 | -5.5% | 1,739,684 | -9.0% | 0.11% | -50.2% |
| FCN | Buy | FTI CONSULTING INC | $151,102,000 | +109.3% | 1,363,122 | +100.7% | 0.11% | +9.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $147,144,000 | +113.9% | 2,973,804 | +76.4% | 0.10% | +12.9% |
| KT | Buy | KT CORPsponsored adr | $145,526,000 | +322.9% | 12,545,186 | +312.3% | 0.10% | +121.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $141,612,000 | +68.2% | 2,888,534 | +53.4% | 0.10% | -11.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $140,546,000 | -56.8% | 2,827,750 | -59.4% | 0.10% | -77.3% |
| TXT | Buy | TEXTRON INC | $138,416,000 | +90.1% | 3,103,234 | +108.6% | 0.10% | -1.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $137,466,000 | +143.7% | 1,953,414 | +94.8% | 0.10% | +28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $138,444,000 | +12.6% | 1,112,089 | +7.0% | 0.10% | -41.0% |
| CAT | Buy | CATERPILLAR INC DEL | $131,874,000 | +114.9% | 892,854 | +84.0% | 0.09% | +13.3% |
| VVV | Buy | VALVOLINE INC | $130,918,000 | +94.7% | 6,120,074 | +100.1% | 0.09% | +2.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $130,397,000 | -14.0% | 1,162,168 | -1.8% | 0.09% | -54.6% |
| DVA | Buy | DAVITA INC | $129,626,000 | +173.9% | 1,727,650 | +108.4% | 0.09% | +43.8% |
| ESNT | Buy | ESSENT GROUP LTD | $126,020,000 | +77.3% | 2,426,336 | +63.9% | 0.09% | -6.2% |
| CIEN | Buy | CIENA CORP | $125,446,000 | +119.3% | 2,937,686 | +100.5% | 0.09% | +15.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $124,920,000 | +121.9% | 1,967,932 | +108.4% | 0.09% | +17.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $124,136,000 | +128.4% | 2,876,756 | +97.8% | 0.09% | +18.9% |
| DLTR | Buy | DOLLAR TREE INC | $121,406,000 | +32.3% | 1,290,904 | +60.6% | 0.09% | -30.6% |
| PSX | Buy | PHILLIPS 66 | $120,532,000 | +96.7% | 1,081,814 | +81.0% | 0.09% | +3.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $121,560,000 | +116.0% | 4,214,882 | +100.7% | 0.09% | +13.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $119,648,000 | -21.7% | 2,515,446 | -31.2% | 0.08% | -58.9% |
| MFA | Buy | MFA FINL INC | $117,770,000 | +161.8% | 15,396,138 | +152.6% | 0.08% | +37.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $118,174,000 | -58.6% | 5,422,134 | -54.8% | 0.08% | -78.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $112,146,000 | +63.9% | 3,041,676 | +33.1% | 0.08% | -14.0% |
| FL | Buy | FOOT LOCKER INC | $110,380,000 | +127.4% | 2,832,552 | +151.9% | 0.08% | +19.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $110,931,000 | +5.1% | 1,173,797 | +4.2% | 0.08% | -44.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $108,712,000 | +92.5% | 4,919,696 | +99.8% | 0.08% | +1.3% |
| EVTC | Buy | EVERTEC INC | $108,744,000 | +391.1% | 3,194,446 | +350.1% | 0.08% | +156.7% |
| ASGN | Buy | ASGN INC | $107,936,000 | +147.6% | 1,520,602 | +119.7% | 0.08% | +30.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $103,666,000 | +173.2% | 2,385,888 | +138.4% | 0.07% | +45.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $104,124,000 | +86.0% | 22,341,998 | +84.3% | 0.07% | -2.6% |
| LCII | Buy | LCI INDS | $100,956,000 | +70.6% | 942,064 | +47.1% | 0.07% | -10.0% |
| NAVI | Buy | NAVIENT CORPORATION | $100,772,000 | +82.1% | 7,367,216 | +71.3% | 0.07% | -4.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $100,238,000 | +138.3% | 2,330,228 | +100.4% | 0.07% | +24.6% |
| BKU | Buy | BANKUNITED INC | $99,210,000 | +116.8% | 2,713,746 | +100.0% | 0.07% | +14.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $97,126,000 | +71.8% | 1,413,500 | +53.8% | 0.07% | -10.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $97,138,000 | +121.7% | 2,316,550 | +98.9% | 0.07% | +16.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $97,504,000 | +107.8% | 2,619,866 | +100.3% | 0.07% | +7.8% |
| MOMO | Buy | MOMO INCadr | $95,046,000 | +130.4% | 2,835,584 | +113.1% | 0.07% | +21.4% |
| TTEK | Buy | TETRA TECH INC NEW | $95,352,000 | +98.0% | 1,106,554 | +99.8% | 0.07% | +4.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $95,688,000 | +79.2% | 16,795,910 | +96.4% | 0.07% | -5.6% |
| TTEC | Buy | TTEC HLDGS INC | $92,554,000 | +99.8% | 2,336,476 | +141.5% | 0.07% | +4.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $91,150,000 | +140.9% | 2,463,394 | +99.9% | 0.06% | +27.5% |
| MO | Buy | ALTRIA GROUP INC | $91,308,000 | +136.5% | 1,829,646 | +93.9% | 0.06% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $90,018,000 | +32.2% | 2,320,048 | +24.5% | 0.06% | -30.4% |
| BDC | Buy | BELDEN INC | $88,724,000 | +12.1% | 1,612,794 | +8.6% | 0.06% | -41.1% |
| AVY | Sell | AVERY DENNISON CORP | $85,539,000 | -57.2% | 653,891 | -62.8% | 0.06% | -77.5% |
| AEGN | Buy | AEGION CORP | $85,136,000 | +109.0% | 3,809,188 | +100.2% | 0.06% | +10.9% |
| TSE | Buy | TRINSEO S A | $83,054,000 | +64.8% | 2,232,972 | +90.5% | 0.06% | -13.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $82,868,000 | +149.8% | 2,504,348 | +100.4% | 0.06% | +31.1% |
| WRB | Sell | BERKLEY W R CORP | $82,205,000 | -46.9% | 1,189,656 | -44.5% | 0.06% | -72.2% |
| SNV | Buy | SYNOVUS FINL CORP | $78,314,000 | +120.0% | 1,996,790 | +100.2% | 0.06% | +16.7% |
| THG | Buy | HANOVER INS GROUP INC | $79,274,000 | +128.1% | 580,096 | +125.6% | 0.06% | +19.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $77,922,000 | +117.4% | 1,352,386 | +100.3% | 0.06% | +12.2% |
| ERF | Buy | ENERPLUS CORP | $76,552,000 | +86.9% | 10,067,268 | +95.6% | 0.05% | -1.8% |
| TKR | Buy | TIMKEN CO | $75,674,000 | +156.3% | 1,342,610 | +100.4% | 0.05% | +35.0% |
| CDW | Buy | CDW CORP | $74,770,000 | +61.4% | 523,448 | +39.3% | 0.05% | -15.9% |
| NVST | Buy | ENVISTA HLDGS CORP | $73,012,000 | +423.8% | 2,460,604 | +392.1% | 0.05% | +173.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $71,053,000 | +5.7% | 1,298,579 | +4.2% | 0.05% | -44.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $71,320,000 | +114.8% | 4,157,386 | +100.0% | 0.05% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,494,000 | +81.3% | 399,668 | +87.8% | 0.05% | -5.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $69,668,000 | +320.3% | 4,686,412 | +313.5% | 0.05% | +127.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $64,998,000 | +68.5% | 1,518,666 | +41.0% | 0.05% | -11.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $64,416,000 | +26.5% | 3,406,374 | +12.4% | 0.05% | -33.3% |
| ABM | Buy | ABM INDS INC | $62,669,000 | +60.8% | 1,662,786 | +54.7% | 0.04% | -15.1% |
| FTDR | Buy | FRONTDOOR INC | $63,302,000 | +95.7% | 1,335,004 | +100.5% | 0.04% | +2.3% |
| CHE | Buy | CHEMED CORP NEW | $63,668,000 | +45.7% | 144,898 | +38.2% | 0.04% | -23.7% |
| HSIC | Buy | HENRY SCHEIN INC | $63,814,000 | +91.2% | 956,378 | +81.9% | 0.04% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $63,128,000 | +98.2% | 1,723,442 | +99.9% | 0.04% | +4.7% |
| RDN | Buy | RADIAN GROUP INC | $62,488,000 | +88.8% | 2,485,196 | +72.6% | 0.04% | -2.2% |
| NNI | Buy | NELNET INCcl a | $58,722,000 | +18.2% | 1,007,636 | +28.7% | 0.04% | -37.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $58,454,000 | +119.8% | 1,406,274 | +100.1% | 0.04% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $58,672,000 | +178.2% | 784,092 | +196.6% | 0.04% | +44.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $57,312,000 | +120.1% | 9,204,234 | +99.0% | 0.04% | +17.1% |
| BMCH | Buy | BMC STK HLDGS INC | $56,920,000 | +118.4% | 1,983,766 | +100.4% | 0.04% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,514,000 | +102.4% | 502,922 | +103.9% | 0.04% | +5.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $56,524,000 | +102.5% | 674,018 | +103.9% | 0.04% | +5.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $55,590,000 | +125.5% | 104,384 | +100.4% | 0.04% | +21.2% |
| ACCO | Buy | ACCO BRANDS CORP | $54,808,000 | +90.3% | 5,867,072 | +100.0% | 0.04% | 0.0% |
| MMS | Buy | MAXIMUS INC | $55,500,000 | +93.2% | 745,434 | +100.1% | 0.04% | 0.0% |
| ALC | Buy | ALCON INC | $55,348,000 | +163.8% | 978,458 | +171.8% | 0.04% | +39.3% |
| TGT | Sell | TARGET CORP | $51,557,000 | +9.1% | 402,178 | -9.0% | 0.04% | -42.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $51,748,000 | +113.8% | 1,481,100 | +107.8% | 0.04% | +12.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $52,438,000 | +119.0% | 1,288,966 | +100.2% | 0.04% | +15.6% |
| WHD | Buy | CACTUS INCcl a | $51,898,000 | +130.3% | 1,512,544 | +95.2% | 0.04% | +19.4% |
| PRAA | Buy | PRA GROUP INC | $52,058,000 | +115.2% | 1,431,938 | +100.2% | 0.04% | +12.1% |
| PRA | Buy | PROASSURANCE CORP | $49,962,000 | +79.3% | 1,381,864 | +99.4% | 0.04% | -5.3% |
| UVV | Buy | UNIVERSAL CORP VA | $50,924,000 | +108.2% | 892,692 | +100.3% | 0.04% | +9.1% |
| AFL | Sell | AFLAC INC | $48,384,000 | -8.0% | 914,562 | -9.0% | 0.03% | -52.1% |
| FCFS | Buy | FIRSTCASH INC | $48,208,000 | +77.3% | 597,246 | +100.1% | 0.03% | -8.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $46,802,000 | +61.1% | 1,185,754 | +98.6% | 0.03% | -15.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $46,298,000 | +115.7% | 462,760 | +100.4% | 0.03% | +13.8% |
| RWT | Buy | REDWOOD TR INC | $45,498,000 | +102.0% | 2,750,514 | +100.4% | 0.03% | +6.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $45,024,000 | +135.5% | 1,953,008 | +100.1% | 0.03% | +23.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $43,676,000 | +107.8% | 1,748,670 | +100.3% | 0.03% | +10.7% |
| NCR | Buy | NCR CORP NEW | $43,942,000 | +12.1% | 1,248,932 | +0.2% | 0.03% | -41.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $41,506,000 | +103.4% | 2,340,964 | +88.6% | 0.03% | +7.1% |
| AVGO | Buy | BROADCOM INC | $40,428,000 | +110.6% | 127,930 | +84.0% | 0.03% | +11.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $40,808,000 | +105.7% | 2,777,144 | +81.8% | 0.03% | +7.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $38,804,000 | +109.6% | 962,134 | +89.2% | 0.03% | +12.0% |
| HAFC | Buy | HANMI FINL CORP | $39,878,000 | +112.2% | 1,993,182 | +99.8% | 0.03% | +12.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $40,048,000 | -22.9% | 10,593,350 | -20.0% | 0.03% | -60.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $39,212,000 | +403.7% | 4,614,958 | +330.5% | 0.03% | +154.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $37,408,000 | +78.8% | 622,534 | +56.2% | 0.03% | -3.6% |
| TPC | Buy | TUTOR PERINI CORP | $37,838,000 | +31.2% | 2,949,900 | +47.5% | 0.03% | -30.8% |
| OI | New | O-I GLASS INC | $38,360,000 | – | 3,219,796 | +100.0% | 0.03% | – |
| CLNY | Buy | COLONY CAP INC NEW | $37,754,000 | +173.1% | 7,955,324 | +244.7% | 0.03% | +42.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $38,196,000 | +106.5% | 3,173,520 | +99.8% | 0.03% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $36,174,000 | -87.1% | 300,176 | -87.3% | 0.03% | -93.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $36,704,000 | +4448.2% | 571,240 | +3631.4% | 0.03% | +2500.0% |
| ABBV | Buy | ABBVIE INC | $36,876,000 | +98.6% | 416,490 | +69.9% | 0.03% | +4.0% |
| ICFI | Buy | ICF INTL INC | $35,060,000 | +94.1% | 382,684 | +79.0% | 0.02% | +4.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $33,866,000 | +105.1% | 689,938 | +100.5% | 0.02% | +9.1% |
| T | Buy | AT&T INC | $33,552,000 | +1533.5% | 858,550 | +1481.9% | 0.02% | +700.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,216,000 | +104.7% | 156,608 | +61.4% | 0.02% | +9.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $33,902,000 | +88.3% | 1,097,488 | +71.5% | 0.02% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $32,572,000 | -8.9% | 1,796,584 | -12.6% | 0.02% | -52.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $32,698,000 | +118.3% | 613,702 | +100.6% | 0.02% | +15.0% |
| CUZ | Buy | COUSINS PPTYS INC | $31,866,000 | +118.5% | 774,362 | +100.5% | 0.02% | +15.0% |
| LSTR | New | LANDSTAR SYS INC | $30,830,000 | – | 270,810 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $30,984,000 | +301.8% | 6,682,114 | +191.1% | 0.02% | +120.0% |
| HPQ | Sell | HP INC | $30,662,000 | -71.7% | 1,492,058 | -73.9% | 0.02% | -85.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $28,880,000 | +108.1% | 1,824,524 | +100.5% | 0.02% | +10.5% |
| OLN | Buy | OLIN CORP | $29,560,000 | +6695.4% | 1,714,814 | +7279.0% | 0.02% | +2000.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $29,172,000 | -44.7% | 1,173,452 | -46.1% | 0.02% | -70.4% |
| UN | Buy | UNILEVER N V | $28,366,000 | +77.3% | 493,676 | +85.3% | 0.02% | -9.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,440,000 | +128.7% | 1,330,818 | +96.9% | 0.02% | +17.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $27,974,000 | +130.0% | 1,366,116 | +99.9% | 0.02% | +25.0% |
| COHR | Buy | COHERENT INC | $28,312,000 | +121.4% | 170,186 | +104.6% | 0.02% | +17.6% |
| ACM | Buy | AECOM | $27,386,000 | +132.9% | 635,000 | +102.8% | 0.02% | +18.8% |
| TER | Buy | TERADYNE INC | $25,188,000 | +139.5% | 369,364 | +103.4% | 0.02% | +28.6% |
| LZB | Buy | LA Z BOY INC | $25,298,000 | +86.9% | 804,376 | +100.3% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $25,504,000 | +218.7% | 146,500 | +154.6% | 0.02% | +63.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,850,000 | +2082.1% | 1,496,212 | +1880.9% | 0.02% | +1600.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $24,370,000 | +230.9% | 264,156 | +193.8% | 0.02% | +70.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $23,136,000 | +173.0% | 780,118 | +130.9% | 0.02% | +45.5% |
| AGNC | Buy | AGNC INVT CORP | $22,336,000 | +120.4% | 1,263,338 | +100.6% | 0.02% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $21,160,000 | +104.3% | 77,494 | +83.3% | 0.02% | +7.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $21,716,000 | – | 511,462 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $19,756,000 | +126.2% | 580,390 | +101.9% | 0.01% | +16.7% |
| AIZ | Buy | ASSURANT INC | $20,362,000 | +109.3% | 155,332 | +100.9% | 0.01% | +7.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $19,742,000 | +155.6% | 520,364 | +71.6% | 0.01% | +40.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,918,000 | +194.8% | 138,540 | +177.0% | 0.01% | +44.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $18,868,000 | +33.1% | 1,677,076 | +7.6% | 0.01% | -31.6% |
| LHCG | Buy | LHC GROUP INC | $18,898,000 | +144.9% | 137,180 | +101.9% | 0.01% | +30.0% |
| TSG | Sell | STARS GROUP INC | $17,820,000 | -65.6% | 681,110 | -74.9% | 0.01% | -81.4% |
| FOE | Buy | FERRO CORP | $18,738,000 | +150.3% | 1,262,852 | +99.8% | 0.01% | +30.0% |
| TSCO | New | TRACTOR SUPPLY CO | $17,854,000 | – | 191,072 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $18,102,000 | +86.7% | 909,650 | +53.3% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $15,874,000 | +106.8% | 520,430 | +66.4% | 0.01% | +10.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $14,930,000 | +106.4% | 178,808 | +101.9% | 0.01% | +10.0% |
| HMST | Buy | HOMESTREET INC | $14,788,000 | +144.5% | 434,950 | +96.5% | 0.01% | +37.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $13,588,000 | +62.4% | 329,710 | +101.9% | 0.01% | -9.1% |
| CSL | Buy | CARLISLE COS INC | $13,446,000 | +123.2% | 83,088 | +100.7% | 0.01% | +25.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $14,584,000 | +106.0% | 1,159,286 | +101.4% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $13,716,000 | +141.0% | 54,634 | +100.6% | 0.01% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,704,000 | +154.9% | 562,110 | +100.9% | 0.01% | +42.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,178,000 | +140.6% | 928,684 | +99.4% | 0.01% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $13,216,000 | +76.4% | 89,422 | +43.7% | 0.01% | -10.0% |
| HPR | Buy | HIGHPOINT RES CORP | $10,610,000 | +175.3% | 6,277,582 | +159.0% | 0.01% | +60.0% |
| CBZ | Buy | CBIZ INC | $11,508,000 | +131.6% | 426,878 | +101.9% | 0.01% | +14.3% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $11,178,000 | +94.8% | 2,153,912 | +68.9% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $11,256,000 | -87.0% | 122,516 | -88.4% | 0.01% | -93.2% |
| ECA | Buy | ENCANA CORP | $11,284,000 | +102.0% | 2,406,206 | +98.2% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $11,666,000 | +101.0% | 625,512 | +100.8% | 0.01% | 0.0% |
| VEC | Buy | VECTRUS INC | $11,058,000 | +99.3% | 215,724 | +58.1% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $9,764,000 | +169.5% | 268,042 | +101.9% | 0.01% | +40.0% |
| PETQ | Buy | PETIQ INC | $9,224,000 | +165.7% | 368,198 | +189.1% | 0.01% | +40.0% |
| LNDC | Buy | LANDEC CORP | $9,292,000 | +140.0% | 821,616 | +130.6% | 0.01% | +40.0% |
| AMSF | Buy | AMERISAFE INC | $9,784,000 | +101.2% | 148,166 | +101.4% | 0.01% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $10,300,000 | +175.9% | 735,632 | +164.4% | 0.01% | +40.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,304,000 | +133.2% | 482,102 | +101.9% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINL INC | $10,058,000 | +84.8% | 329,108 | +100.5% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $10,258,000 | +295.9% | 652,120 | +254.5% | 0.01% | +75.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $9,524,000 | +925.2% | 1,044,164 | +650.6% | 0.01% | +600.0% |
| BPOP | Buy | POPULAR INC | $9,616,000 | +123.3% | 163,682 | +105.6% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,996,000 | +79.6% | 404,540 | +68.6% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $8,732,000 | +92.5% | 34,928 | +78.1% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $7,948,000 | +89.3% | 218,348 | +64.0% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $8,590,000 | +143.8% | 493,744 | +114.0% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,982,000 | +4.7% | 132,571 | +0.3% | 0.01% | -50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $8,078,000 | +105.4% | 700,558 | +101.8% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $8,166,000 | -95.5% | 27,148 | -95.2% | 0.01% | -97.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,208,000 | +274.6% | 652,482 | +230.5% | 0.01% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $8,494,000 | +98.9% | 265,590 | +101.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,406,000 | -71.1% | 155,956 | -69.2% | 0.01% | -84.6% |
| MS | Buy | MORGAN STANLEY | $8,048,000 | +98.3% | 157,442 | +65.5% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $8,014,000 | +102.9% | 118,724 | +101.9% | 0.01% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,004,000 | -25.8% | 50,136 | -34.8% | 0.01% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,884,000 | +0.2% | 124,895 | -0.0% | 0.01% | -50.0% |
| PCYO | Buy | PURECYCLE CORP | $8,452,000 | +147.1% | 671,370 | +101.8% | 0.01% | +20.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $7,790,000 | +34.2% | 107,436 | +38.2% | 0.01% | -25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,798,000 | +111.7% | 275,580 | +101.8% | 0.01% | +20.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,454,000 | +109.2% | 434,300 | +101.9% | 0.01% | +25.0% |
| ZAGG | New | ZAGG INC | $7,328,000 | – | 903,648 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,504,000 | +143.2% | 483,346 | +63.8% | 0.01% | +25.0% |
| CLDT | Sell | CHATHAM LODGING TR | $6,668,000 | -61.7% | 363,618 | -62.1% | 0.01% | -79.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,742,000 | +116.6% | 802,700 | +101.9% | 0.01% | +25.0% |
| NNBR | Buy | NN INC | $7,360,000 | +408.6% | 795,780 | +292.0% | 0.01% | +150.0% |
| HCKT | Buy | HACKETT GROUP INC | $7,224,000 | +82.7% | 447,620 | +86.3% | 0.01% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,536,000 | +82.3% | 372,030 | +98.5% | 0.01% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $7,596,000 | +152.3% | 392,510 | +101.9% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $7,636,000 | +124.5% | 194,114 | +69.9% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $6,484,000 | +75.1% | 106,888 | +65.6% | 0.01% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,734,000 | +111.7% | 743,938 | +56.4% | 0.01% | +25.0% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $7,582,000 | – | 319,636 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $6,866,000 | – | 320,316 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,800,000 | +29.6% | 303,346 | +22.8% | 0.01% | -28.6% |
| AXE | Sell | ANIXTER INTL INC | $7,227,000 | -43.2% | 78,015 | -56.2% | 0.01% | -70.6% |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,148,000 | +43.4% | 241,606 | +37.7% | 0.01% | -28.6% |
| PRFT | Buy | PERFICIENT INC | $5,404,000 | +92.5% | 117,316 | +61.2% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $5,182,000 | +93.5% | 167,028 | +102.0% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,360,000 | +109.4% | 94,020 | +69.3% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,894,000 | +37.4% | 395,104 | +21.0% | 0.00% | -33.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $6,162,000 | +149.6% | 162,834 | +122.6% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,122,000 | -98.2% | 87,592 | -98.2% | 0.00% | -99.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,388,000 | +116.3% | 380,288 | +92.1% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,256,000 | +82.8% | 33,354 | +69.7% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $5,050,000 | – | 105,774 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,984,000 | +223.0% | 406,522 | +237.5% | 0.00% | +100.0% |
| GASS | Buy | STEALTHGAS INC | $5,476,000 | +100.6% | 1,596,730 | +77.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,118,000 | +100.4% | 332,766 | +99.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,216,000 | +52.0% | 20,416 | +22.8% | 0.00% | -20.0% |
| MTRX | Buy | MATRIX SVC CO | $5,574,000 | +132.2% | 243,626 | +73.9% | 0.00% | +33.3% |
| BANR | Buy | BANNER CORP | $5,240,000 | +111.3% | 92,618 | +109.8% | 0.00% | +33.3% |
| HNGR | Buy | HANGER INC | $6,122,000 | +100.5% | 221,712 | +47.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,186,000 | +57.0% | 38,568 | +65.0% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $5,648,000 | +70.6% | 692,164 | +82.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,774,000 | -98.3% | 97,896 | -98.3% | 0.00% | -99.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,940,000 | +375.5% | 200,340 | +433.6% | 0.00% | +300.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,450,000 | +119.5% | 404,564 | +99.1% | 0.00% | +33.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,330,000 | +105.1% | 674,250 | +165.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $4,988,000 | +112.7% | 76,914 | +71.5% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $5,114,000 | +432.2% | 235,260 | +508.8% | 0.00% | +300.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,006,000 | +119.4% | 3,064,238 | +125.0% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,478,000 | +1111.9% | 43,478 | +1018.8% | 0.00% | +300.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,476,000 | +102.6% | 367,528 | +112.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $5,848,000 | +213.7% | 932,760 | +281.2% | 0.00% | +33.3% |
| RBB | Buy | RBB BANCORP | $5,052,000 | +117.0% | 238,646 | +101.8% | 0.00% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,288,000 | +117.4% | 171,280 | +99.7% | 0.00% | +33.3% |
| EOG | Buy | EOG RES INC | $5,356,000 | +125.7% | 63,948 | +100.0% | 0.00% | +33.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,212,000 | – | 217,480 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,968,000 | +138.4% | 526,788 | +119.9% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INC | $6,194,000 | +157.1% | 124,716 | +101.4% | 0.00% | +33.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $6,044,000 | +140.6% | 306,628 | +101.9% | 0.00% | +33.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,212,000 | +51.3% | 147,978 | +46.9% | 0.00% | -20.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $6,060,000 | +121.4% | 198,720 | +99.3% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $6,100,000 | +308.0% | 357,114 | +213.4% | 0.00% | +100.0% |
| PLCE | New | CHILDRENS PL INC | $4,310,000 | – | 68,938 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,770,000 | – | 124,568 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $4,122,000 | – | 268,790 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,326,000 | +84.3% | 153,644 | +87.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $4,846,000 | +146.2% | 113,926 | +133.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,792,000 | +79.2% | 57,660 | +91.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,894,000 | +83.9% | 291,480 | +100.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,372,000 | +88.4% | 63,554 | +77.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,946,000 | +91.4% | 120,210 | +99.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $4,740,000 | +67.9% | 155,444 | +35.6% | 0.00% | -25.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,038,000 | +124.8% | 457,910 | +55.3% | 0.00% | +50.0% |
| EURN | New | EURONAV NV ANTWERPEN | $3,906,000 | – | 311,436 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $4,162,000 | +71.6% | 95,888 | +72.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $4,267,000 | -24.4% | 106,293 | -26.0% | 0.00% | -62.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,958,000 | +89.8% | 450,884 | +72.6% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $3,606,000 | +61.1% | 47,868 | +43.0% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,638,000 | +97.9% | 165,402 | +99.5% | 0.00% | +50.0% |
| COWN | Buy | COWEN INCcl a new | $4,654,000 | +59.8% | 295,434 | +56.2% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $3,994,000 | +76.3% | 281,792 | +11.0% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $4,268,000 | +82.6% | 283,404 | +57.1% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,758,000 | +110.4% | 78,894 | +128.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,764,000 | +111.6% | 210,290 | +99.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,066,000 | +61.0% | 47,076 | +70.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,674,000 | +88.4% | 83,376 | +74.5% | 0.00% | 0.0% |
| FNHC | Buy | FEDNAT HLDG CO | $4,880,000 | +152.2% | 293,502 | +112.2% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $3,716,000 | +79.4% | 437,280 | +70.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,140,000 | +404.9% | 303,890 | +355.0% | 0.00% | +200.0% |
| BELFB | Buy | BEL FUSE INCcl b | $4,675,000 | +37.7% | 228,070 | +0.9% | 0.00% | -40.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,706,000 | +107.9% | 88,420 | +99.6% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,324,000 | +68.2% | 15,026 | +67.7% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $4,598,000 | +115.9% | 212,816 | +101.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,362,000 | +49.0% | 56,280 | +49.8% | 0.00% | -25.0% |
| JD | Buy | JD COM INCspon adr cl a | $4,200,000 | +76.5% | 119,238 | +41.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,522,000 | +82.2% | 96,792 | +45.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $4,250,000 | +132.6% | 48,992 | +101.9% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,562,000 | +63.6% | 37,402 | +53.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,988,000 | +55.9% | 64,296 | +51.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,730,000 | +178.9% | 670,862 | +227.9% | 0.00% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,710,000 | +47.2% | 468,528 | +43.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,790,000 | +4111.1% | 138,646 | +5672.1% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,654,000 | +75.7% | 90,882 | +49.3% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $4,688,000 | +72.6% | 42,880 | +44.0% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $4,448,000 | +101.4% | 36,128 | +100.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,812,000 | +195.8% | 222,680 | +177.8% | 0.00% | +50.0% |
| TERP | Buy | TERRAFORM PWR INC | $4,128,000 | +43.7% | 268,232 | +70.2% | 0.00% | -25.0% |
| TIPT | New | TIPTREE INC | $4,364,000 | – | 536,008 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $3,712,000 | – | 1,369,628 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $4,800,000 | +212.3% | 261,904 | +88.8% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INC | $3,822,000 | +116.2% | 176,510 | +101.8% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,716,000 | +85.5% | 287,326 | +71.7% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,404,000 | +180.5% | 281,142 | +36.1% | 0.00% | +50.0% |
| BY | Buy | BYLINE BANCORP INC | $3,560,000 | +158.2% | 181,908 | +135.9% | 0.00% | +50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,234,000 | +62.6% | 97,768 | +48.8% | 0.00% | -25.0% |
| AMGN | Buy | AMGEN INC | $2,967,000 | +90.3% | 12,307 | +52.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,874,000 | +58.3% | 39,206 | +77.4% | 0.00% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $2,920,000 | +115.0% | 243,000 | +78.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,892,000 | +63.2% | 56,368 | +47.9% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $3,244,000 | +5.5% | 54,200 | -9.2% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,464,000 | +49.1% | 63,580 | +43.6% | 0.00% | -33.3% |
| GHM | Buy | GRAHAM CORP | $2,982,000 | +89.5% | 136,256 | +71.9% | 0.00% | 0.0% |
| IVC | New | INVACARE CORP | $2,780,000 | – | 308,176 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $2,940,000 | +265.2% | 163,374 | +294.6% | 0.00% | +100.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,274,000 | +154.4% | 62,012 | +96.3% | 0.00% | +100.0% |
| YY | New | JOYY INC | $3,038,000 | – | 57,554 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,226,000 | +124.0% | 245,888 | +63.5% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,574,000 | +1712.7% | 399,740 | +2325.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,926,000 | +99.6% | 41,838 | +81.9% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,890,000 | +128.8% | 147,942 | +77.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,370,000 | +102.9% | 106,298 | +99.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $2,858,000 | -92.0% | 24,714 | -92.9% | 0.00% | -95.9% |
| LADR | Buy | LADDER CAP CORPcl a | $2,620,000 | +108.4% | 145,308 | +99.6% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,456,000 | +17.2% | 207,704 | +14.1% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,952,000 | +78.7% | 495,258 | +121.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,496,000 | +46.4% | 198,458 | +47.0% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORP | $3,406,000 | +88.7% | 74,712 | +100.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,794,000 | +92.4% | 109,768 | +111.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,226,000 | +82.2% | 152,804 | +68.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $2,110,000 | +1335.4% | 54,576 | +1211.6% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,374,000 | – | 532,956 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,166,000 | +61.9% | 582,288 | +55.4% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $2,900,000 | +172.0% | 211,940 | +148.0% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,536,000 | -12.5% | 142,186 | -20.0% | 0.00% | -50.0% |
| OOMA | Buy | OOMA INC | $3,416,000 | +60.0% | 258,138 | +25.7% | 0.00% | -33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,908,000 | +49.0% | 194,968 | +72.4% | 0.00% | -33.3% |
| PRMW | Buy | PRIMO WTR CORP | $3,078,000 | +5206.9% | 821,230 | +17391.6% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $3,258,000 | +302.2% | 63,950 | +264.9% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,278,000 | +70.6% | 37,306 | +76.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,606,000 | -8.2% | 64,017 | -14.8% | 0.00% | -50.0% |
| CRNC | New | CERENCE INC | $2,682,000 | – | 126,120 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,866,000 | +93.0% | 514,634 | +79.2% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,806,000 | +105.4% | 31,188 | +100.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,228,000 | +78.7% | 54,380 | +56.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,960,000 | +80.5% | 131,872 | +80.0% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,760,000 | +78.8% | 229,734 | +81.6% | 0.00% | 0.0% |
| SITM | New | SITIME CORPORATION | $2,314,000 | – | 90,746 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $2,260,000 | +22.1% | 25,774 | +22.6% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,112,000 | +100.2% | 64,040 | +99.6% | 0.00% | +100.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,484,000 | +63.3% | 517,694 | +99.5% | 0.00% | -33.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,726,000 | +71.9% | 355,746 | +56.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,260,000 | +28.4% | 56,124 | +2.8% | 0.00% | -33.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,408,000 | +221.1% | 140,384 | +129.7% | 0.00% | +100.0% |
| USAK | Buy | USA TRUCK INC | $2,542,000 | +75.8% | 341,166 | +89.5% | 0.00% | 0.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,417,000 | – | 42,451 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $3,154,000 | – | 166,298 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,084,000 | +149.1% | 85,074 | +78.8% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,464,000 | +82.5% | 135,188 | +65.2% | 0.00% | -33.3% |
| HCC | New | WARRIOR MET COAL INC | $2,640,000 | – | 124,924 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,142,000 | +264.9% | 404,784 | +178.2% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,712,000 | +46.3% | 1,063,326 | +73.2% | 0.00% | -33.3% |
| CYD | New | CHINA YUCHAI INTL LTD | $2,628,000 | – | 197,112 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $2,362,000 | +106.8% | 106,918 | +72.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,032,000 | +156.5% | 479,636 | +59.0% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,300,000 | +108.9% | 388,308 | +110.4% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,568,000 | – | 75,204 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $2,321,000 | +13.2% | 822,974 | +11.2% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,234,000 | +60.0% | 60,034 | +48.7% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $2,884,000 | +80.8% | 46,918 | +61.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,022,000 | +91.3% | 31,976 | +81.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,446,000 | +91.2% | 221,414 | +67.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,670,000 | +58.2% | 74,656 | +58.5% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INC | $1,574,000 | – | 192,394 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,570,000 | +120.8% | 65,400 | +100.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,532,000 | +11.8% | 125,375 | -17.8% | 0.00% | -50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,120,000 | +62.6% | 25,092 | +62.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,082,000 | +76.2% | 355,580 | +56.8% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $762,000 | +5.4% | 62,328 | +2.9% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,806,000 | +67.5% | 40,166 | +63.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,624,000 | +77.7% | 103,200 | +59.0% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $1,714,000 | – | 38,446 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,114,000 | -51.1% | 108,024 | -46.1% | 0.00% | -66.7% |
| AAPL | Sell | APPLE INC | $1,898,000 | +30.6% | 6,464 | -0.3% | 0.00% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDads | $1,406,000 | – | 41,944 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,942,000 | +97.8% | 34,804 | +99.9% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,089,000 | – | 34,050 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,309,000 | -12.7% | 14,467 | -14.3% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,160,000 | +57.2% | 271,874 | +14.9% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $1,694,000 | – | 204,790 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $1,902,000 | – | 84,576 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,448,000 | – | 219,132 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,872,000 | +96.2% | 12,000 | +100.0% | 0.00% | 0.0% |
| MR | Buy | MONTAGE RES CORP | $1,336,000 | +320.1% | 168,264 | +99.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,666,000 | +96.2% | 33,460 | +103.5% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,656,000 | +39.4% | 39,166 | +36.5% | 0.00% | -50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,656,000 | +74.9% | 719,956 | +33.0% | 0.00% | 0.0% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $2,034,000 | – | 371,944 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,883,000 | -20.1% | 5,010 | -17.1% | 0.00% | -66.7% |
| HEAR | Buy | TURTLE BEACH CORP | $1,602,000 | +99.8% | 169,468 | +146.7% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $1,628,000 | – | 109,236 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,440,000 | +10.7% | 111,074 | +19.1% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $803,000 | -7.4% | 9,898 | -0.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,596,000 | -69.4% | 39,298 | -73.3% | 0.00% | -85.7% |
| V | Buy | VISA INC | $1,354,000 | +118.4% | 7,204 | +100.0% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,214,000 | – | 53,038 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,377,000 | -14.9% | 25,173 | -23.2% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N V | $2,008,000 | +138.8% | 46,164 | +92.2% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $1,000,000 | +119.8% | 3,348 | +100.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,324,000 | -0.8% | 64,036 | -2.9% | 0.00% | -50.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,110,000 | +18.0% | 504,030 | +32.8% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $1,827,000 | -14.5% | 5,609 | -0.1% | 0.00% | -66.7% |
| LOVE | Buy | LOVESAC COMPANY | $1,764,000 | +19.3% | 109,848 | +38.6% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $1,860,000 | +54.0% | 30,078 | +58.0% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,500,000 | +90.4% | 25,746 | +96.2% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,514,000 | +53.5% | 188,512 | -1.0% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,266,000 | – | 54,004 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,464,000 | -23.1% | 1,009,608 | +77.7% | 0.00% | -66.7% |
| HIL | Buy | HILL INTERNATIONAL INC | $1,934,000 | +196.2% | 611,814 | +180.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,954,000 | -17.5% | 67,400 | -26.7% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,374,000 | -41.9% | 13,656 | -54.8% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,748,000 | +12.6% | 13,830 | -8.4% | 0.00% | -50.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $734,000 | +1187.7% | 7,756 | +1151.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $770,000 | – | 12,188 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,586,000 | +98.0% | 32,988 | +99.6% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,930,000 | +5.3% | 105,185 | -0.4% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,532,000 | +90.5% | 21,380 | +99.6% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,032,000 | +118.6% | 279,934 | +125.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $284,000 | +104.3% | 6,286 | +100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -6,159 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $26,000 | +116.7% | 516 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $246,000 | +68.5% | 11,460 | +88.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $450,000 | +127.3% | 23,148 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $694,000 | – | 458,970 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $398,000 | -6.4% | 60,390 | +10.2% | 0.00% | -100.0% |
| TXN | Buy | TEXAS INSTRS INC | $30,000 | +87.5% | 240 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $176,000 | -98.6% | 4,200 | -98.8% | 0.00% | -100.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $576,000 | +163.0% | 158,288 | +103.7% | 0.00% | – |
| THO | Buy | THOR INDS INC | $324,000 | +172.3% | 4,348 | +107.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $116,000 | -38.9% | 19,102 | -29.3% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $116,000 | +123.1% | 528 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $406,000 | +322.9% | 21,350 | +426.8% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $542,000 | +215.1% | 40,034 | +172.9% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -13,056 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $282,000 | -99.9% | 1,862 | -99.9% | 0.00% | -100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $134,000 | – | 15,958 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $172,000 | +126.3% | 342 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $6,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | +109.5% | 2,842 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $394,000 | +231.1% | 12,798 | +155.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $180,000 | +95.7% | 2,064 | +97.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $192,000 | +284.0% | 63,846 | +163.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $62,000 | +148.0% | 1,292 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $280,000 | +143.5% | 11,554 | +107.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $6,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $94,000 | +95.8% | 3,238 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $190,000 | +160.3% | 2,164 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $112,000 | +3.7% | 934 | -3.2% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 80 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $139,000 | +11.2% | 2,755 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $288,000 | +72.5% | 14,950 | +78.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7,749 | -100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $4,000 | +300.0% | 78 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $650,000 | +139.0% | 395,932 | +125.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $242,000 | +128.3% | 2,282 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $6,000 | +200.0% | 30 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $174,000 | +26.1% | 3,643 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $192,000 | +249.1% | 4,002 | +232.4% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $66,000 | +120.0% | 1,742 | +72.5% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $10,000 | -99.8% | 160 | -99.8% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $283,000 | +4.4% | 80,492 | -1.9% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $368,000 | +134.4% | 1,266 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $10,000 | +100.0% | 206 | +102.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $646,000 | – | 3,028 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $508,000 | +255.2% | 37,688 | +198.5% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $342,000 | +67.6% | 10,260 | +111.5% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $36,000 | – | 480 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $368,000 | – | 28,748 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $196,000 | – | 4,810 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $36,000 | +44.0% | 854 | +21.7% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $228,000 | +123.5% | 18,076 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | -100.0% | 24 | -99.4% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -51 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $298,000 | +91.0% | 6,400 | +120.7% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $60,000 | +93.5% | 5,024 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $22,000 | +83.3% | 102 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $700,000 | +112.1% | 20,986 | +96.3% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,511 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -4,613 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,765 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -666 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,632 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -67 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -136,573 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,295 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -2,960 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -200,432 | -100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $240,000 | +130.8% | 1,446 | +100.6% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $378,000 | – | 7,462 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $442,000 | – | 10,418 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $128,000 | – | 4,798 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $478,000 | +129.8% | 1,872 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $162,000 | – | 1,092 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $2,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $84,000 | +171.0% | 3,134 | +93.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $100,000 | +29.9% | 13,620 | +21.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $4,000 | +300.0% | 160 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $222,000 | – | 201,890 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,207 | -100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $442,000 | – | 20,484 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $16,000 | +128.6% | 260 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $8,000 | +166.7% | 144 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $100,000 | +96.1% | 1,264 | +100.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $472,000 | +31.1% | 369,082 | +100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -22,498 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -54,146 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,954 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -761,581 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -245,139 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -39,372 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -56,487 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -344,583 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -31,359 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -67,399 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -63,631 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -47,224 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -20,696 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -678,173 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,164 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -36,362 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -74,267 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -284,063 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -277,293 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -42,731 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -99,759 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -241,321 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -313,884 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -21,226 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -63,005 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -228,664 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -326,169 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -36,268 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -69,038 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -190,256 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -733,108 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -59,898 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -980,049 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -255,493 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,041,361 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -411,327 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,619,729 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,480,204 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -500,120 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -480,134 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -427,281 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,326,455 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -868,549 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -499,113 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -669,739 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,307,274 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,925,663 | -100.0% | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,780,654 | -100.0% | -0.49% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,440,091 | -100.0% | -0.69% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.