$5.65 Billion is the total value of ClariVest Asset Management LLC's 736 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $288,451,000 | +12.6% | 2,522,085 | -2.9% | 5.11% | +15.4% |
| AAPL | Buy | APPLE INC | $282,806,000 | +23.0% | 1,252,803 | +0.8% | 5.01% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $238,507,000 | +19.2% | 119,074 | +1.2% | 4.22% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $129,368,000 | +1.0% | 486,271 | -6.8% | 2.29% | +3.5% |
| V | Buy | VISA INC | $124,517,000 | +65.6% | 829,607 | +46.1% | 2.20% | +69.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $114,375,000 | +0.1% | 94,753 | -6.3% | 2.02% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $111,073,000 | -0.1% | 93,067 | -6.6% | 1.97% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $105,508,000 | +5.3% | 473,964 | -7.1% | 1.87% | +7.9% |
| HD | Sell | HOME DEPOT INC | $95,521,000 | -0.8% | 461,112 | -6.6% | 1.69% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,773,000 | +15.1% | 2,010,245 | -4.7% | 1.57% | +17.9% |
| ADBE | Buy | ADOBE SYS INC | $88,028,000 | +40.4% | 326,090 | +26.8% | 1.56% | +43.9% |
| BA | Sell | BOEING CO | $83,005,000 | -5.5% | 223,192 | -14.8% | 1.47% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $81,431,000 | -54.4% | 495,137 | -46.1% | 1.44% | -53.2% |
| AMGN | Sell | AMGEN INC | $70,512,000 | +4.8% | 340,163 | -6.7% | 1.25% | +7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,419,000 | -19.9% | 403,126 | -9.8% | 1.18% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,469,000 | +9.9% | 264,132 | -6.7% | 1.14% | +12.6% |
| NVDA | Sell | NVIDIA CORP | $64,420,000 | +9.9% | 229,236 | -7.4% | 1.14% | +12.5% |
| NTAP | Buy | NETAPP INC | $58,449,000 | +11.5% | 680,525 | +1.9% | 1.04% | +14.2% |
| WP | Sell | WORLDPAY INCcl a | $57,922,000 | +16.8% | 571,964 | -5.7% | 1.02% | +19.6% |
| MRK | Sell | MERCK & CO INC | $54,223,000 | +9.1% | 764,344 | -6.6% | 0.96% | +11.9% |
| ABBV | Sell | ABBVIE INC | $53,082,000 | -4.6% | 561,235 | -6.6% | 0.94% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,384,000 | +11.6% | 295,136 | -6.7% | 0.91% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $51,048,000 | +4959.3% | 320,988 | +4237.7% | 0.90% | +5217.6% |
| AET | Sell | AETNA INC NEW | $50,287,000 | +3.4% | 247,904 | -6.5% | 0.89% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $49,545,000 | +63.5% | 1,018,384 | +44.6% | 0.88% | +67.7% |
| PVH | Sell | PVH CORP | $48,678,000 | -10.8% | 337,101 | -7.5% | 0.86% | -8.6% |
| DHI | Sell | D R HORTON INC | $48,430,000 | -3.9% | 1,148,163 | -6.6% | 0.86% | -1.6% |
| COO | Sell | COOPER COS INC | $47,027,000 | +5.6% | 169,678 | -10.3% | 0.83% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $46,618,000 | +7.5% | 472,764 | -6.7% | 0.82% | +10.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,659,000 | +104.1% | 199,664 | +116.9% | 0.81% | +109.3% |
| FISV | Sell | FISERV INC | $45,561,000 | +3.8% | 553,062 | -6.6% | 0.81% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,052,000 | +26598.2% | 196,453 | +26093.7% | 0.78% | +25900.0% |
| KO | Sell | COCA COLA CO | $42,952,000 | -1.6% | 929,911 | -6.6% | 0.76% | +0.8% |
| URI | Buy | UNITED RENTALS INC | $41,985,000 | +45.5% | 256,628 | +31.3% | 0.74% | +48.9% |
| STLD | Sell | STEEL DYNAMICS INC | $41,275,000 | -7.3% | 913,377 | -5.8% | 0.73% | -4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $41,193,000 | -11.2% | 237,180 | -8.2% | 0.73% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $41,160,000 | -30.0% | 269,908 | -37.7% | 0.73% | -28.2% |
| VALE | Buy | VALE S Aadr | $41,148,000 | +22.0% | 2,772,800 | +5.4% | 0.73% | +24.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,653,000 | +1.6% | 488,677 | -6.8% | 0.72% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,460,000 | +6.8% | 292,831 | -6.2% | 0.72% | +9.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $39,142,000 | +11.6% | 3,848,704 | +113.3% | 0.69% | +14.4% |
| CMA | New | COMERICA INC | $37,620,000 | – | 417,073 | +100.0% | 0.67% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $36,297,000 | -3.8% | 319,078 | -6.3% | 0.64% | -1.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $36,210,000 | – | 200,601 | +100.0% | 0.64% | – |
| BURL | Buy | BURLINGTON STORES INC | $36,151,000 | +9289.9% | 221,898 | +8571.3% | 0.64% | +9042.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $36,075,000 | -39.2% | 439,016 | -38.1% | 0.64% | -37.7% |
| KSS | Buy | KOHLS CORP | $34,837,000 | +7.9% | 467,329 | +5.6% | 0.62% | +10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,825,000 | -21.7% | 329,959 | -16.1% | 0.60% | -19.7% |
| CNC | Buy | CENTENE CORP DEL | $33,251,000 | +179.1% | 229,659 | +137.5% | 0.59% | +185.9% |
| CSX | New | CSX CORP | $32,775,000 | – | 442,599 | +100.0% | 0.58% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,593,000 | +56.0% | 458,810 | +29.9% | 0.58% | +59.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $30,330,000 | +1.9% | 1,888,600 | +5.7% | 0.54% | +4.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,099,000 | +8.0% | 682,531 | +16.9% | 0.53% | +10.8% |
| DOX | Sell | AMDOCS LTD | $27,689,000 | -7.1% | 419,648 | -6.9% | 0.49% | -4.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $27,605,000 | -24.6% | 93,639 | -27.9% | 0.49% | -22.7% |
| ROST | Sell | ROSS STORES INC | $27,624,000 | +9.1% | 278,757 | -6.7% | 0.49% | +11.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,747,000 | -39.6% | 510,543 | -29.5% | 0.47% | -38.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,268,000 | -19.5% | 580,730 | -6.6% | 0.46% | -17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,013,000 | +2.4% | 517,481 | -6.7% | 0.46% | +4.8% |
| IR | Sell | INGERSOLL-RAND PLC | $25,772,000 | +6.7% | 251,924 | -6.4% | 0.46% | +9.4% |
| PSX | New | PHILLIPS 66 | $25,574,000 | – | 226,882 | +100.0% | 0.45% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,458,000 | -53.8% | 80,213 | -55.2% | 0.45% | -52.6% |
| DIS | Sell | DISNEY WALT CO | $24,444,000 | +4.1% | 209,031 | -6.7% | 0.43% | +6.7% |
| HDB | Buy | HDFC BANK LTD | $23,776,000 | -5.5% | 252,690 | +5.4% | 0.42% | -3.2% |
| WMT | Sell | WALMART INC | $23,605,000 | +2.4% | 251,350 | -6.6% | 0.42% | +5.0% |
| VFC | New | V F CORP | $22,682,000 | – | 242,723 | +100.0% | 0.40% | – |
| BIIB | Sell | BIOGEN INC | $22,155,000 | +13.9% | 62,706 | -6.4% | 0.39% | +16.7% |
| COF | New | CAPITAL ONE FINL CORP | $21,765,000 | – | 229,274 | +100.0% | 0.38% | – |
| GPN | Sell | GLOBAL PMTS INC | $21,175,000 | +6.5% | 166,209 | -6.8% | 0.38% | +9.3% |
| TSN | Sell | TYSON FOODS INCcl a | $20,389,000 | -21.8% | 342,519 | -9.5% | 0.36% | -19.8% |
| CELG | Sell | CELGENE CORP | $19,445,000 | +5.4% | 217,287 | -6.5% | 0.34% | +7.8% |
| TWTR | Sell | TWITTER INC | $18,829,000 | -39.2% | 661,538 | -6.7% | 0.33% | -37.8% |
| OI | Sell | OWENS ILL INC | $18,014,000 | -13.4% | 958,662 | -22.6% | 0.32% | -11.4% |
| BAC | Sell | BANK AMER CORP | $17,982,000 | -2.3% | 610,400 | -6.5% | 0.32% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,529,000 | +26.9% | 1,675,900 | +7.2% | 0.31% | +29.7% |
| CVS | Sell | CVS HEALTH CORP | $16,413,000 | +14.2% | 208,502 | -6.6% | 0.29% | +17.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $16,341,000 | -11.8% | 294,088 | -6.6% | 0.29% | -9.7% |
| KLAC | Sell | KLA-TENCOR CORP | $15,640,000 | -7.5% | 153,761 | -6.8% | 0.28% | -5.1% |
| OSK | Sell | OSHKOSH CORP | $14,774,000 | -28.0% | 207,361 | -28.9% | 0.26% | -26.0% |
| LEA | Sell | LEAR CORP | $14,491,000 | -72.0% | 99,948 | -64.1% | 0.26% | -71.2% |
| BAP | Buy | CREDICORP LTD | $13,719,000 | +5.4% | 61,498 | +6.4% | 0.24% | +8.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,294,000 | +3.0% | 90,789 | -6.6% | 0.24% | +5.4% |
| MOMO | Buy | MOMO INCadr | $13,132,000 | +73.6% | 299,800 | +72.4% | 0.23% | +77.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $12,756,000 | -8.6% | 294,195 | -6.7% | 0.23% | -6.2% |
| LPX | Sell | LOUISIANA PAC CORP | $12,570,000 | -13.4% | 474,495 | -11.0% | 0.22% | -11.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,441,000 | +2.6% | 92,472 | -14.4% | 0.22% | +5.3% |
| PKX | Buy | POSCOsponsored adr | $12,250,000 | -4.3% | 185,600 | +7.5% | 0.22% | -1.8% |
| KBH | Sell | KB HOME | $11,777,000 | -25.4% | 492,556 | -15.0% | 0.21% | -23.8% |
| VRS | Buy | VERSO CORPcl a | $11,402,000 | +146.3% | 338,652 | +59.1% | 0.20% | +152.5% |
| ETSY | Sell | ETSY INC | $11,177,000 | +19.7% | 217,519 | -1.7% | 0.20% | +23.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,103,000 | +22.3% | 112,193 | +8.5% | 0.20% | +25.5% |
| NGVT | Sell | INGEVITY CORP | $11,071,000 | +24.1% | 108,681 | -1.5% | 0.20% | +27.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,814,000 | +8.4% | 121,747 | -10.4% | 0.19% | +11.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,104,000 | -8.3% | 85,199 | -12.7% | 0.18% | -5.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,719,000 | +9.5% | 147,663 | -16.0% | 0.17% | +12.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $9,598,000 | +98.1% | 115,711 | +54.4% | 0.17% | +102.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,340,000 | -18.8% | 217,600 | -18.0% | 0.16% | -17.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $9,286,000 | -16.7% | 262,862 | -13.7% | 0.16% | -15.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $9,220,000 | -2.6% | 249,882 | -17.2% | 0.16% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,212,000 | -2.7% | 142,788 | -1.1% | 0.16% | -0.6% |
| MTOR | Sell | MERITOR INC | $9,143,000 | -20.6% | 472,227 | -15.6% | 0.16% | -18.6% |
| IBN | Sell | ICICI BK LTDadr | $9,161,000 | -17.1% | 1,079,030 | -21.6% | 0.16% | -15.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,045,000 | -22.5% | 230,117 | -14.5% | 0.16% | -20.8% |
| ESNT | Sell | ESSENT GROUP LTD | $8,985,000 | +21.8% | 203,073 | -1.4% | 0.16% | +25.2% |
| TSE | Sell | TRINSEO S A | $8,928,000 | -8.2% | 114,026 | -16.8% | 0.16% | -6.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,707,000 | +151.4% | 687,720 | +67.4% | 0.15% | +156.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,718,000 | +34.8% | 302,724 | -16.4% | 0.15% | +37.5% |
| AMED | Sell | AMEDISYS INC | $8,665,000 | +44.1% | 69,342 | -1.5% | 0.15% | +47.1% |
| PRFT | Buy | PERFICIENT INC | $8,508,000 | +68.6% | 319,293 | +66.8% | 0.15% | +73.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,341,000 | -22.7% | 154,209 | -30.1% | 0.15% | -20.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,237,000 | -23.9% | 155,258 | -22.6% | 0.15% | -21.9% |
| CBZ | Sell | CBIZ INC | $8,208,000 | -14.4% | 346,342 | -16.9% | 0.14% | -12.7% |
| BCOR | Sell | BLUCORA INC | $7,996,000 | -46.8% | 198,643 | -51.1% | 0.14% | -45.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,972,000 | -30.2% | 177,191 | -28.0% | 0.14% | -28.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,903,000 | -8.2% | 318,294 | -14.0% | 0.14% | -6.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,875,000 | -10.0% | 591,700 | -27.5% | 0.14% | -7.9% |
| HUN | Sell | HUNTSMAN CORP | $7,863,000 | -8.5% | 288,821 | -1.9% | 0.14% | -6.1% |
| EME | Sell | EMCOR GROUP INC | $7,796,000 | -19.9% | 103,781 | -18.7% | 0.14% | -17.9% |
| TKR | Sell | TIMKEN CO | $7,822,000 | +6.0% | 156,904 | -7.3% | 0.14% | +8.7% |
| MED | Sell | MEDIFAST INC | $7,522,000 | -5.4% | 33,945 | -31.6% | 0.13% | -2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,526,000 | +16.0% | 68,290 | -1.8% | 0.13% | +18.8% |
| SKYW | Sell | SKYWEST INC | $7,343,000 | -18.4% | 124,656 | -28.1% | 0.13% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,340,000 | +78.6% | 1,408,800 | +64.2% | 0.13% | +83.1% |
| HAE | Buy | HAEMONETICS CORP | $7,056,000 | +80.9% | 61,576 | +41.6% | 0.12% | +86.6% |
| FCN | Buy | FTI CONSULTING INC | $6,931,000 | +693000.0% | 94,695 | +525983.3% | 0.12% | – |
| RH | Buy | RH | $6,894,000 | +18.9% | 52,621 | +26.8% | 0.12% | +22.0% |
| ARCB | Buy | ARCBEST CORP | $6,869,000 | +73.6% | 141,481 | +63.4% | 0.12% | +79.4% |
| MHO | Sell | M/I HOMES INC | $6,809,000 | -31.8% | 284,548 | -24.6% | 0.12% | -30.1% |
| HMSY | New | HMS HLDGS CORP | $6,755,000 | – | 205,878 | +100.0% | 0.12% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,720,000 | -41.1% | 93,120 | -27.0% | 0.12% | -39.6% |
| HELE | New | HELEN OF TROY CORP LTD | $6,728,000 | – | 51,400 | +100.0% | 0.12% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $6,684,000 | +145.4% | 309,410 | +136.9% | 0.12% | +151.1% |
| IAC | Sell | IAC INTERACTIVECORP | $6,494,000 | +17.1% | 29,967 | -17.6% | 0.12% | +19.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,382,000 | +39.0% | 23,251 | +4.9% | 0.11% | +43.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,400,000 | +2.8% | 132,802 | -5.3% | 0.11% | +4.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,313,000 | -29.5% | 178,518 | -28.2% | 0.11% | -27.7% |
| CAI | Sell | CAI INTERNATIONAL INC | $6,245,000 | -17.9% | 273,049 | -16.5% | 0.11% | -15.3% |
| STAA | Sell | STAAR SURGICAL CO | $6,207,000 | +52.3% | 129,315 | -1.6% | 0.11% | +57.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,180,000 | -14.9% | 59,905 | -11.3% | 0.11% | -13.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,005,000 | +27.5% | 295,033 | +45.4% | 0.11% | +30.9% |
| ENTG | Buy | ENTEGRIS INC | $5,999,000 | -4.5% | 207,176 | +11.8% | 0.11% | -2.8% |
| VRNT | Sell | VERINT SYS INC | $5,997,000 | -2.6% | 119,690 | -13.8% | 0.11% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,854,000 | -18.4% | 224,743 | -15.5% | 0.10% | -16.1% |
| PATK | Sell | PATRICK INDS INC | $5,866,000 | -7.3% | 99,103 | -11.0% | 0.10% | -4.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,787,000 | -10.7% | 163,994 | -1.8% | 0.10% | -8.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,733,000 | -30.1% | 241,900 | -28.2% | 0.10% | -28.9% |
| MEDP | New | MEDPACE HLDGS INC | $5,632,000 | – | 94,015 | +100.0% | 0.10% | – |
| WCG | WELLCARE HEALTH PLANS INC | $5,638,000 | +30.2% | 17,589 | 0.0% | 0.10% | +33.3% | |
| CW | Sell | CURTISS WRIGHT CORP | $5,636,000 | +13.5% | 41,008 | -1.7% | 0.10% | +16.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $5,588,000 | +23.4% | 31,600 | 0.0% | 0.10% | +26.9% | |
| FTNT | Buy | FORTINET INC | $5,584,000 | +47.8% | 60,507 | +0.0% | 0.10% | +52.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,524,000 | +6.4% | 55,000 | -4.8% | 0.10% | +8.9% |
| CATY | Sell | CATHAY GEN BANCORP | $5,524,000 | -20.4% | 133,300 | -22.3% | 0.10% | -18.3% |
| MTZ | Sell | MASTEC INC | $5,443,000 | -21.8% | 121,901 | -11.1% | 0.10% | -20.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,426,000 | +4.6% | 119,726 | 0.0% | 0.10% | +6.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $5,414,000 | +93.0% | 118,700 | +80.9% | 0.10% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,400,000 | -40.1% | 162,932 | -26.8% | 0.10% | -38.5% |
| ENV | Sell | ENVESTNET INC | $5,390,000 | +9.9% | 88,435 | -0.9% | 0.10% | +11.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,296,000 | -23.4% | 222,197 | -23.5% | 0.09% | -21.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,249,000 | +2.9% | 166,411 | -8.5% | 0.09% | +5.7% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $5,232,000 | – | 1,307,786 | +100.0% | 0.09% | – |
| CRAI | Sell | CRA INTL INC | $5,252,000 | -8.6% | 104,606 | -7.4% | 0.09% | -6.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,209,000 | -4.5% | 32,300 | -11.7% | 0.09% | -2.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,187,000 | -34.0% | 164,838 | -28.2% | 0.09% | -32.4% |
| HRC | Sell | HILL ROM HLDGS INC | $5,066,000 | +5.6% | 53,667 | -2.3% | 0.09% | +8.4% |
| SR | Sell | SPIRE INC | $5,041,000 | -25.3% | 68,542 | -28.3% | 0.09% | -23.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,993,000 | -43.9% | 179,061 | -38.2% | 0.09% | -42.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,997,000 | -15.3% | 76,988 | -17.8% | 0.09% | -13.7% |
| HSC | HARSCO CORP | $4,976,000 | +29.1% | 174,300 | 0.0% | 0.09% | +31.3% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,968,000 | +131.9% | 63,745 | +101.6% | 0.09% | +137.8% |
| LADR | Sell | LADDER CAP CORPcl a | $4,927,000 | +6.2% | 290,900 | -2.0% | 0.09% | +8.8% |
| AGYS | New | AGILYSYS INC | $4,924,000 | – | 302,055 | +100.0% | 0.09% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,921,000 | +24.9% | 537,194 | +0.1% | 0.09% | +27.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,916,000 | +3.7% | 366,500 | +5.3% | 0.09% | +6.1% |
| UIS | New | UNISYS CORP | $4,902,000 | – | 240,325 | +100.0% | 0.09% | – |
| ACCO | Sell | ACCO BRANDS CORP | $4,885,000 | -39.8% | 432,225 | -26.2% | 0.09% | -38.6% |
| VEC | Sell | VECTRUS INC | $4,886,000 | -11.4% | 156,697 | -12.4% | 0.09% | -9.5% |
| MASI | Sell | MASIMO CORP | $4,850,000 | +24.3% | 38,939 | -2.6% | 0.09% | +28.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,820,000 | +47.6% | 32,418 | -2.8% | 0.08% | +51.8% |
| FL | Buy | FOOT LOCKER INC | $4,732,000 | +13.8% | 92,823 | +17.6% | 0.08% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $4,726,000 | -20.0% | 222,700 | -28.2% | 0.08% | -17.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $4,661,000 | -35.3% | 638,500 | -28.2% | 0.08% | -33.6% |
| KORS | MICHAEL KORS HLDGS LTD | $4,560,000 | +3.0% | 66,511 | 0.0% | 0.08% | +5.2% | |
| PBF | Sell | PBF ENERGY INCcl a | $4,595,000 | -11.7% | 92,084 | -25.8% | 0.08% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,584,000 | -30.5% | 40,633 | -31.3% | 0.08% | -28.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,526,000 | +19.7% | 64,511 | -2.3% | 0.08% | +23.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,547,000 | -20.4% | 185,974 | -3.6% | 0.08% | -19.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,519,000 | -33.2% | 146,324 | -25.2% | 0.08% | -31.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,530,000 | -27.6% | 61,686 | -16.9% | 0.08% | -25.9% |
| ICUI | New | ICU MED INC | $4,458,000 | – | 15,768 | +100.0% | 0.08% | – |
| BUSE | Sell | FIRST BUSEY CORP | $4,446,000 | -27.6% | 143,168 | -26.1% | 0.08% | -25.5% |
| CACI | Sell | CACI INTL INCcl a | $4,473,000 | +6.0% | 24,298 | -2.9% | 0.08% | +8.2% |
| CHE | Sell | CHEMED CORP NEW | $4,484,000 | -19.5% | 14,032 | -19.0% | 0.08% | -17.7% |
| RDNT | Sell | RADNET INC | $4,398,000 | -11.7% | 292,181 | -11.9% | 0.08% | -9.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,364,000 | +10.7% | 111,748 | -1.5% | 0.08% | +13.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,335,000 | +9.7% | 55,399 | -1.7% | 0.08% | +13.2% |
| ABR | Sell | ARBOR RLTY TR INC | $4,337,000 | -17.0% | 377,829 | -24.6% | 0.08% | -14.4% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $4,297,000 | -22.1% | 335,700 | -17.3% | 0.08% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,235,000 | -25.4% | 237,626 | -26.8% | 0.08% | -23.5% |
| CIM | Sell | CHIMERA INVT CORP | $4,224,000 | -50.9% | 232,955 | -50.5% | 0.08% | -49.7% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,240,000 | -64.9% | 224,428 | -27.5% | 0.08% | -64.1% |
| ASGN | Sell | ASGN INC | $4,227,000 | -1.7% | 53,547 | -2.6% | 0.08% | +1.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $4,163,000 | -27.8% | 173,227 | -32.5% | 0.07% | -26.0% |
| RDN | Sell | RADIAN GROUP INC | $4,205,000 | -8.4% | 203,419 | -28.2% | 0.07% | -6.3% |
| CMC | Sell | COMMERCIAL METALS CO | $4,135,000 | -30.3% | 201,500 | -28.3% | 0.07% | -29.1% |
| RGEN | Sell | REPLIGEN CORP | $4,152,000 | +16.4% | 74,884 | -1.2% | 0.07% | +17.7% |
| WTFC | Sell | WINTRUST FINL CORP | $4,043,000 | -16.8% | 47,604 | -14.7% | 0.07% | -14.3% |
| VLY | Sell | VALLEY NATL BANCORP | $4,051,000 | -46.1% | 360,100 | -41.7% | 0.07% | -44.6% |
| TLYS | Buy | TILLYS INCcl a | $4,075,000 | +1169.5% | 215,054 | +916.6% | 0.07% | +1100.0% |
| WD | Sell | WALKER & DUNLOP INC | $4,014,000 | -45.2% | 75,890 | -42.3% | 0.07% | -43.7% |
| MERC | Sell | MERCER INTL INC | $4,019,000 | -18.9% | 239,199 | -15.6% | 0.07% | -17.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,010,000 | -25.8% | 133,152 | +65.1% | 0.07% | -23.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,965,000 | -62.3% | 97,417 | -62.4% | 0.07% | -61.5% |
| PKI | Sell | PERKINELMER INC | $3,930,000 | +5.0% | 40,400 | -20.9% | 0.07% | +7.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,874,000 | -1.5% | 84,195 | -6.7% | 0.07% | +1.5% |
| DNRCQ | New | DENBURY RES INC | $3,892,000 | – | 627,827 | +100.0% | 0.07% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,833,000 | -0.9% | 152,153 | +0.4% | 0.07% | +1.5% |
| QLYS | Sell | QUALYS INC | $3,823,000 | +2.7% | 42,912 | -2.8% | 0.07% | +6.2% |
| INVA | Sell | INNOVIVA INC | $3,863,000 | +8.8% | 253,462 | -1.5% | 0.07% | +11.5% |
| SNX | Sell | SYNNEX CORP | $3,863,000 | -29.4% | 45,600 | -19.6% | 0.07% | -28.4% |
| GTN | Sell | GRAY TELEVISION INC | $3,806,000 | +9.0% | 217,440 | -1.6% | 0.07% | +11.7% |
| HUBG | New | HUB GROUP INCcl a | $3,803,000 | – | 83,384 | +100.0% | 0.07% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,809,000 | -29.9% | 52,911 | -1.5% | 0.07% | -28.7% |
| MOV | Buy | MOVADO GROUP INC | $3,779,000 | +1264.3% | 90,225 | +1476.0% | 0.07% | +1240.0% |
| CSGP | COSTAR GROUP INC | $3,703,000 | +2.0% | 8,800 | 0.0% | 0.07% | +4.8% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,744,000 | +25.0% | 99,724 | +5.0% | 0.07% | +26.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,685,000 | -16.7% | 67,357 | -10.8% | 0.06% | -14.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $3,668,000 | -25.7% | 134,208 | -26.1% | 0.06% | -23.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $3,671,000 | -33.3% | 205,694 | -27.1% | 0.06% | -31.6% |
| BZH | Sell | BEAZER HOMES USA INC | $3,580,000 | -59.3% | 340,936 | -42.9% | 0.06% | -58.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,562,000 | -35.2% | 223,900 | -28.2% | 0.06% | -33.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,579,000 | -37.7% | 194,213 | -33.6% | 0.06% | -36.4% |
| LIVN | Sell | LIVANOVA PLC | $3,510,000 | -21.9% | 28,310 | -37.1% | 0.06% | -20.5% |
| WTI | Sell | W & T OFFSHORE INC | $3,478,000 | +19.8% | 360,895 | -11.0% | 0.06% | +24.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $3,489,000 | -18.6% | 296,394 | -21.1% | 0.06% | -16.2% |
| BPOP | Sell | POPULAR INC | $3,485,000 | -18.4% | 68,000 | -28.0% | 0.06% | -16.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,521,000 | +7.4% | 62,445 | -1.5% | 0.06% | +8.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,440,000 | -20.5% | 303,400 | -28.2% | 0.06% | -18.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,423,000 | -57.0% | 42,700 | -48.6% | 0.06% | -55.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,391,000 | +14.9% | 53,570 | -2.6% | 0.06% | +17.6% |
| SRCE | Sell | 1ST SOURCE CORP | $3,372,000 | -29.3% | 64,080 | -28.2% | 0.06% | -26.8% |
| PTC | New | PTC INC | $3,303,000 | – | 31,100 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,293,000 | – | 95,200 | +100.0% | 0.06% | – |
| KFY | Sell | KORN FERRY INTL | $3,234,000 | -22.7% | 65,650 | -2.7% | 0.06% | -20.8% |
| FICO | Sell | FAIR ISAAC CORP | $3,209,000 | -28.8% | 14,042 | -39.8% | 0.06% | -26.9% |
| PKG | PACKAGING CORP AMER | $3,192,000 | -1.9% | 29,100 | 0.0% | 0.06% | +1.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,218,000 | -65.5% | 154,700 | -62.5% | 0.06% | -64.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,148,000 | +51.4% | 66,974 | +8.8% | 0.06% | +55.6% |
| EPAM | Sell | EPAM SYS INC | $3,147,000 | -8.1% | 22,853 | -17.0% | 0.06% | -5.1% |
| CNXN | Sell | PC CONNECTION INC | $3,146,000 | -8.9% | 80,913 | -22.2% | 0.06% | -6.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,049,000 | +108.5% | 66,287 | +69.5% | 0.05% | +116.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,036,000 | +281.9% | 74,409 | +258.7% | 0.05% | +285.7% |
| RAVN | Sell | RAVEN INDS INC | $3,076,000 | +10.8% | 67,244 | -6.8% | 0.05% | +12.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,070,000 | -24.9% | 97,812 | -21.3% | 0.05% | -23.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,017,000 | -38.9% | 190,720 | -38.6% | 0.05% | -37.6% |
| TOL | TOLL BROTHERS INC | $2,940,000 | -10.7% | 89,024 | 0.0% | 0.05% | -8.8% | |
| KBR | Sell | KBR INC | $2,927,000 | -15.7% | 138,526 | -28.5% | 0.05% | -13.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,964,000 | – | 37,143 | +100.0% | 0.05% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,892,000 | -10.0% | 143,500 | -28.2% | 0.05% | -7.3% |
| SPLK | SPLUNK INC | $2,855,000 | +22.0% | 23,609 | 0.0% | 0.05% | +27.5% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,903,000 | -32.7% | 63,400 | -22.3% | 0.05% | -31.1% |
| HPT | New | HOSPITALITY PPTYS TR | $2,881,000 | – | 99,900 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $2,879,000 | +11.7% | 23,600 | 0.0% | 0.05% | +13.3% | |
| LRN | Sell | K12 INC | $2,806,000 | -15.6% | 158,477 | -22.0% | 0.05% | -12.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,788,000 | +118.2% | 215,327 | +74.4% | 0.05% | +122.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,762,000 | -9.7% | 39,835 | -1.5% | 0.05% | -7.5% |
| IEX | IDEX CORP | $2,757,000 | +10.4% | 18,300 | 0.0% | 0.05% | +14.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,757,000 | -2.1% | 51,976 | -2.7% | 0.05% | 0.0% |
| VEEV | New | VEEVA SYS INC | $2,733,000 | – | 25,100 | +100.0% | 0.05% | – |
| DSW | Sell | DSW INCcl a | $2,693,000 | -5.8% | 79,500 | -28.2% | 0.05% | -2.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,706,000 | +16.6% | 19,608 | 0.0% | 0.05% | +20.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,715,000 | -10.5% | 178,599 | -1.2% | 0.05% | -7.7% |
| HI | HILLENBRAND INC | $2,694,000 | +11.0% | 51,500 | 0.0% | 0.05% | +14.3% | |
| FIVE | Sell | FIVE BELOW INC | $2,636,000 | +29.9% | 20,265 | -2.5% | 0.05% | +34.3% |
| SANM | Sell | SANMINA CORPORATION | $2,667,000 | -32.3% | 96,600 | -28.2% | 0.05% | -30.9% |
| MCFT | Buy | MCBC HLDGS INC | $2,649,000 | +32.9% | 73,838 | +7.3% | 0.05% | +38.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,640,000 | -11.4% | 156,473 | -2.7% | 0.05% | -7.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,669,000 | -77.5% | 173,818 | -71.4% | 0.05% | -77.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,595,000 | +53.7% | 27,005 | +0.0% | 0.05% | +58.6% |
| WNC | Sell | WABASH NATL CORP | $2,573,000 | -19.1% | 141,146 | -17.3% | 0.05% | -16.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,535,000 | -7.3% | 76,179 | -14.6% | 0.04% | -4.3% |
| BGCP | BGC PARTNERS INCcl a | $2,565,000 | +4.4% | 217,000 | 0.0% | 0.04% | +7.1% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,565,000 | -20.2% | 401,520 | +1.2% | 0.04% | -19.6% |
| AAN | Sell | AARONS INC | $2,570,000 | -47.4% | 47,200 | -58.0% | 0.04% | -46.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,522,000 | +12.2% | 94,192 | -2.4% | 0.04% | +15.4% |
| ON | ON SEMICONDUCTOR CORP | $2,505,000 | -17.1% | 135,935 | 0.0% | 0.04% | -15.4% | |
| FHB | Sell | FIRST HAWAIIAN INC | $2,485,000 | -33.0% | 91,500 | -28.4% | 0.04% | -31.2% |
| SYNH | SYNEOS HEALTH INCcl a | $2,481,000 | +9.9% | 48,143 | 0.0% | 0.04% | +12.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,506,000 | +13.4% | 50,500 | 0.0% | 0.04% | +15.8% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,486,000 | -69.8% | 34,500 | -59.7% | 0.04% | -69.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,494,000 | -27.1% | 137,800 | -28.1% | 0.04% | -25.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,512,000 | +9.5% | 44,213 | +0.0% | 0.04% | +10.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,480,000 | -40.4% | 105,400 | -28.1% | 0.04% | -38.9% |
| RHI | Buy | ROBERT HALF INTL INC | $2,499,000 | +63.3% | 35,500 | +51.1% | 0.04% | +69.2% |
| OFG | Buy | OFG BANCORP | $2,428,000 | +73.3% | 150,385 | +50.8% | 0.04% | +79.2% |
| RXN | Sell | REXNORD CORP NEW | $2,412,000 | -35.8% | 78,300 | -39.4% | 0.04% | -33.8% |
| ODP | Sell | OFFICE DEPOT INC | $2,434,000 | -11.7% | 758,200 | -29.9% | 0.04% | -10.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,424,000 | -20.8% | 116,002 | -25.5% | 0.04% | -18.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,386,000 | -9.3% | 33,047 | -24.6% | 0.04% | -6.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,376,000 | +3.4% | 77,906 | -2.4% | 0.04% | +5.0% |
| PLUS | Sell | EPLUS INC | $2,371,000 | -3.4% | 25,569 | -2.0% | 0.04% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,308,000 | -39.3% | 54,411 | -28.2% | 0.04% | -37.9% |
| OGS | Sell | ONE GAS INC | $2,304,000 | -20.7% | 28,000 | -28.0% | 0.04% | -18.0% |
| RGNX | Sell | REGENXBIO INC | $2,319,000 | +2.5% | 30,781 | -2.6% | 0.04% | +5.1% |
| AROC | Sell | ARCHROCK INC | $2,330,000 | -22.4% | 191,038 | -23.7% | 0.04% | -21.2% |
| CCS | Sell | CENTURY CMNTYS INC | $2,315,000 | -18.7% | 88,245 | -2.3% | 0.04% | -16.3% |
| HII | HUNTINGTON INGALLS INDS INC | $2,331,000 | +18.1% | 9,105 | 0.0% | 0.04% | +20.6% | |
| SIVB | SVB FINL GROUP | $2,300,000 | +7.6% | 7,400 | 0.0% | 0.04% | +10.8% | |
| SPSC | New | SPS COMM INC | $2,304,000 | – | 23,208 | +100.0% | 0.04% | – |
| CTLT | Sell | CATALENT INC | $2,287,000 | -53.6% | 50,200 | -57.4% | 0.04% | -52.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,255,000 | -34.4% | 967,993 | -18.7% | 0.04% | -32.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,232,000 | -13.7% | 131,234 | -2.9% | 0.04% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,235,000 | +30.1% | 116,601 | -7.7% | 0.04% | +33.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,195,000 | -29.3% | 222,795 | -25.4% | 0.04% | -27.8% |
| ALE | Sell | ALLETE INC | $2,190,000 | -30.1% | 29,200 | -27.9% | 0.04% | -27.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,178,000 | -41.6% | 43,038 | -29.3% | 0.04% | -39.1% |
| HIFR | Sell | INFRAREIT INC | $2,204,000 | -31.5% | 104,200 | -28.2% | 0.04% | -30.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,197,000 | -60.0% | 121,734 | -54.0% | 0.04% | -58.9% |
| SAFM | Sell | SANDERSON FARMS INC | $2,077,000 | -44.7% | 20,100 | -43.7% | 0.04% | -43.1% |
| DX | Sell | DYNEX CAP INC | $2,066,000 | -26.6% | 323,912 | -24.8% | 0.04% | -24.5% |
| ABMD | ABIOMED INC | $2,114,000 | +10.0% | 4,700 | 0.0% | 0.04% | +12.1% | |
| MSCI | Sell | MSCI INC | $2,111,000 | -22.6% | 11,900 | -27.9% | 0.04% | -21.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,114,000 | -38.3% | 100,100 | -28.4% | 0.04% | -37.3% |
| BCO | Sell | BRINKS CO | $2,009,000 | -60.0% | 28,800 | -54.3% | 0.04% | -58.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,971,000 | +17.4% | 116,248 | -1.7% | 0.04% | +20.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,985,000 | -2.0% | 33,000 | 0.0% | 0.04% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,957,000 | -25.1% | 103,700 | -27.4% | 0.04% | -22.2% |
| HEIA | HEICO CORP NEWcl a | $1,923,000 | +23.9% | 25,467 | 0.0% | 0.03% | +25.9% | |
| FNHC | Buy | FEDNAT HLDG CO | $1,876,000 | +38.5% | 73,631 | +25.4% | 0.03% | +43.5% |
| SRDX | Sell | SURMODICS INC | $1,871,000 | +28.5% | 25,063 | -4.9% | 0.03% | +32.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,887,000 | +14.6% | 14,300 | 0.0% | 0.03% | +17.9% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,847,000 | +29.8% | 241,998 | -2.5% | 0.03% | +32.0% |
| TECD | Buy | TECH DATA CORP | $1,855,000 | -12.8% | 25,911 | +0.0% | 0.03% | -10.8% |
| TPC | Sell | TUTOR PERINI CORP | $1,865,000 | -26.9% | 99,200 | -28.2% | 0.03% | -25.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,785,000 | – | 21,600 | +100.0% | 0.03% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,784,000 | +5.9% | 21,500 | 0.0% | 0.03% | +10.3% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,798,000 | -28.4% | 21,042 | -2.9% | 0.03% | -25.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,781,000 | -30.6% | 45,038 | -24.0% | 0.03% | -27.3% |
| ENDP | New | ENDO INTL PLC | $1,767,000 | – | 105,000 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,756,000 | – | 56,800 | +100.0% | 0.03% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,737,000 | -29.3% | 106,200 | -28.2% | 0.03% | -26.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,731,000 | +64.2% | 8,761 | +42.2% | 0.03% | +72.2% |
| SF | Sell | STIFEL FINL CORP | $1,733,000 | -29.0% | 33,800 | -27.6% | 0.03% | -26.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,745,000 | +25.2% | 29,832 | -3.9% | 0.03% | +29.2% |
| ANSS | ANSYS INC | $1,773,000 | +7.1% | 9,500 | 0.0% | 0.03% | +6.9% | |
| CRCM | Sell | CARE COM INC | $1,759,000 | +0.6% | 79,531 | -5.0% | 0.03% | +3.3% |
| VSEC | Sell | VSE CORP | $1,688,000 | -45.4% | 50,905 | -21.3% | 0.03% | -43.4% |
| XYL | XYLEM INC | $1,717,000 | +18.6% | 21,500 | 0.0% | 0.03% | +20.0% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,616,000 | -9.3% | 108,912 | +2.8% | 0.03% | -6.5% |
| CDW | Buy | CDW CORP | $1,634,000 | +23.3% | 18,366 | +12.0% | 0.03% | +26.1% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,613,000 | -18.4% | 391,555 | +2.9% | 0.03% | -14.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,648,000 | -18.7% | 54,156 | -8.8% | 0.03% | -17.1% |
| HBNC | Sell | HORIZON BANCORP INC | $1,617,000 | -9.6% | 81,851 | -5.2% | 0.03% | -6.5% |
| POLY | New | PLANTRONICS INC NEW | $1,653,000 | – | 27,400 | +100.0% | 0.03% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,597,000 | +2.2% | 81,271 | -4.8% | 0.03% | +3.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,579,000 | -8.7% | 47,565 | -21.7% | 0.03% | -6.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,560,000 | -31.6% | 336,905 | -26.6% | 0.03% | -28.2% |
| ZUMZ | Sell | ZUMIEZ INC | $1,568,000 | +0.5% | 59,500 | -4.5% | 0.03% | +3.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,600,000 | -34.1% | 69,400 | -36.7% | 0.03% | -33.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,590,000 | – | 37,117 | +100.0% | 0.03% | – |
| FGEN | Sell | FIBROGEN INC | $1,601,000 | -5.5% | 26,358 | -2.6% | 0.03% | -3.4% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,576,000 | -44.4% | 116,500 | -41.2% | 0.03% | -42.9% |
| SEM | SELECT MED HLDGS CORP | $1,567,000 | +1.4% | 85,142 | 0.0% | 0.03% | +3.7% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,534,000 | -28.5% | 73,600 | -28.5% | 0.03% | -27.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,525,000 | -34.1% | 171,500 | -28.2% | 0.03% | -32.5% |
| IOSP | Sell | INNOSPEC INC | $1,513,000 | -27.9% | 19,707 | -28.1% | 0.03% | -25.0% |
| TITN | Sell | TITAN MACHY INC | $1,536,000 | -25.0% | 99,214 | -24.7% | 0.03% | -22.9% |
| GLUU | Buy | GLU MOBILE INC | $1,539,000 | +912.5% | 206,811 | +770.9% | 0.03% | +800.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,480,000 | -1.8% | 73,996 | -4.3% | 0.03% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $1,442,000 | -16.7% | 25,876 | -5.5% | 0.03% | -13.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,476,000 | -27.3% | 46,000 | -28.3% | 0.03% | -25.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,453,000 | -11.1% | 16,600 | 0.0% | 0.03% | -7.1% | |
| CARG | New | CARGURUS INC | $1,423,000 | – | 25,535 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,359,000 | -51.7% | 40,100 | -36.5% | 0.02% | -51.0% |
| CRMT | New | AMERICAS CAR MART INC | $1,358,000 | – | 17,365 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,349,000 | -66.8% | 14,708 | -64.0% | 0.02% | -65.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,340,000 | -26.7% | 64,200 | -28.3% | 0.02% | -25.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,284,000 | -5.2% | 44,192 | +2.8% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,297,000 | -57.7% | 93,000 | -59.3% | 0.02% | -56.6% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,282,000 | -0.4% | 15,900 | 0.0% | 0.02% | +4.5% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,318,000 | +7.1% | 28,996 | +3.7% | 0.02% | +9.5% |
| BEAT | Sell | BIOTELEMETRY INC | $1,327,000 | +34.0% | 20,600 | -6.4% | 0.02% | +35.3% |
| QNST | Buy | QUINSTREET INC | $1,294,000 | +375.7% | 95,331 | +345.2% | 0.02% | +360.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,298,000 | -58.4% | 77,262 | -48.1% | 0.02% | -57.4% |
| JCOM | Sell | J2 GLOBAL INC | $1,281,000 | -6.8% | 15,464 | -2.6% | 0.02% | -4.2% |
| EWBC | EAST WEST BANCORP INC | $1,243,000 | -7.4% | 20,600 | 0.0% | 0.02% | -4.3% | |
| CPRT | COPART INC | $1,228,000 | -8.9% | 23,818 | 0.0% | 0.02% | -4.3% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,215,000 | -37.1% | 31,700 | -28.3% | 0.02% | -33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,263,000 | – | 42,400 | +100.0% | 0.02% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,221,000 | -13.4% | 51,600 | -6.7% | 0.02% | -8.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,212,000 | -36.2% | 19,000 | -28.3% | 0.02% | -36.4% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,205,000 | +187.6% | 12,968 | +161.5% | 0.02% | +200.0% |
| VRTV | Sell | VERITIV CORP | $1,198,000 | -34.2% | 32,900 | -28.0% | 0.02% | -32.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,174,000 | +9.2% | 67,283 | -2.7% | 0.02% | +10.5% |
| CYTK | Sell | CYTOKINETICS INC | $1,199,000 | +15.6% | 121,648 | -2.7% | 0.02% | +16.7% |
| SBLK | New | STAR BULK CARRIERS CORP | $1,166,000 | – | 80,721 | +100.0% | 0.02% | – |
| YY | Sell | YY INC | $1,177,000 | -87.9% | 15,719 | -83.8% | 0.02% | -87.5% |
| BRKR | BRUKER CORP | $1,147,000 | +15.0% | 34,312 | 0.0% | 0.02% | +17.6% | |
| EXC | Buy | EXELON CORP | $1,117,000 | +12.9% | 25,578 | +10.3% | 0.02% | +17.6% |
| PHM | Sell | PULTE GROUP INC | $1,146,000 | -23.7% | 46,245 | -11.5% | 0.02% | -23.1% |
| TRMB | TRIMBLE INC | $1,152,000 | +32.4% | 26,500 | 0.0% | 0.02% | +33.3% | |
| IPI | Sell | INTREPID POTASH INC | $1,153,000 | -16.8% | 321,059 | -5.1% | 0.02% | -16.7% |
| ASIX | ADVANSIX INC | $1,143,000 | -7.4% | 33,690 | 0.0% | 0.02% | -4.8% | |
| KMT | Sell | KENNAMETAL INC | $1,116,000 | -53.8% | 25,618 | -61.9% | 0.02% | -52.4% |
| MITT | Sell | AG MTG INVT TR INC | $1,076,000 | -29.2% | 59,139 | -26.8% | 0.02% | -26.9% |
| CROX | Sell | CROCS INC | $1,088,000 | +12.9% | 51,100 | -6.6% | 0.02% | +11.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,073,000 | -7.4% | 204,288 | -5.7% | 0.02% | -5.0% |
| INGN | New | INOGEN INC | $1,097,000 | – | 4,496 | +100.0% | 0.02% | – |
| VRA | Buy | VERA BRADLEY INC | $1,053,000 | +42.1% | 68,935 | +30.6% | 0.02% | +46.2% |
| BWXT | BWX TECHNOLOGIES INC | $1,082,000 | +0.4% | 17,300 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,101,000 | +8.3% | 9,757 | -0.1% | 0.02% | +5.6% |
| RYI | Sell | RYERSON HLDG CORP | $1,065,000 | -27.2% | 94,200 | -28.2% | 0.02% | -24.0% |
| GRC | New | GORMAN RUPP CO | $1,069,000 | – | 29,300 | +100.0% | 0.02% | – |
| SRI | Sell | STONERIDGE INC | $1,052,000 | -44.3% | 35,400 | -34.1% | 0.02% | -42.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,055,000 | -26.6% | 40,100 | -23.9% | 0.02% | -24.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,091,000 | -40.1% | 53,872 | -43.3% | 0.02% | -38.7% |
| CLI | Sell | MACK CALI RLTY CORP | $1,069,000 | -24.8% | 50,300 | -28.2% | 0.02% | -24.0% |
| SHOO | MADDEN STEVEN LTD | $1,085,000 | -0.3% | 20,500 | 0.0% | 0.02% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,087,000 | +71.2% | 11,015 | +46.6% | 0.02% | +72.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,013,000 | -50.7% | 56,300 | -37.2% | 0.02% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,036,000 | -33.3% | 52,712 | -2.7% | 0.02% | -33.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $990,000 | -2.0% | 132,956 | +1.8% | 0.02% | +5.9% |
| EXAS | EXACT SCIENCES CORP | $1,041,000 | +31.9% | 13,200 | 0.0% | 0.02% | +28.6% | |
| CATM | New | CARDTRONICS PLC | $1,015,000 | – | 32,087 | +100.0% | 0.02% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,036,000 | -37.6% | 36,631 | -33.8% | 0.02% | -37.9% |
| VNDA | VANDA PHARMACEUTICALS INC | $933,000 | +20.4% | 40,678 | 0.0% | 0.02% | +30.8% | |
| AUDC | Buy | AUDIOCODES LTDord | $988,000 | +73.3% | 98,186 | +34.0% | 0.02% | +70.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $950,000 | -19.1% | 81,700 | -6.7% | 0.02% | -15.0% |
| GHDX | New | GENOMIC HEALTH INC | $978,000 | – | 13,948 | +100.0% | 0.02% | – |
| SCI | SERVICE CORP INTL | $954,000 | +23.3% | 21,600 | 0.0% | 0.02% | +30.8% | |
| CPLG | COREPOINT LODGING INC | $988,000 | -24.9% | 50,800 | 0.0% | 0.02% | -26.1% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $905,000 | -0.2% | 21,139 | +0.1% | 0.02% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $919,000 | -30.3% | 42,260 | -28.7% | 0.02% | -30.4% |
| CNX | Sell | CNX RESOURCES CORPORATION | $880,000 | -63.6% | 61,500 | -54.8% | 0.02% | -61.9% |
| MCD | Sell | MCDONALDS CORP | $891,000 | -98.5% | 5,320 | -98.6% | 0.02% | -98.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $929,000 | -22.2% | 29,832 | -4.2% | 0.02% | -23.8% |
| SYMC | Sell | SYMANTEC CORP | $921,000 | -15.8% | 43,300 | -18.3% | 0.02% | -15.8% |
| FFIC | Sell | FLUSHING FINL CORP | $888,000 | -12.8% | 36,400 | -6.7% | 0.02% | -11.1% |
| WGO | Sell | WINNEBAGO INDS INC | $903,000 | -22.3% | 27,237 | -4.9% | 0.02% | -20.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $883,000 | -6.7% | 27,600 | -8.3% | 0.02% | 0.0% |
| ZIXI | Sell | ZIX CORP | $922,000 | +0.1% | 166,221 | -2.7% | 0.02% | 0.0% |
| PCOM | Sell | POINTS INTL LTD | $922,000 | -19.0% | 65,628 | -5.1% | 0.02% | -20.0% |
| SP | Sell | SP PLUS CORP | $887,000 | -8.4% | 24,300 | -6.5% | 0.02% | -5.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $869,000 | +4.6% | 47,840 | -2.7% | 0.02% | +7.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $820,000 | -13.9% | 71,749 | -4.0% | 0.02% | -6.2% |
| EZPW | Sell | EZCORP INCcl a non vtg | $842,000 | -47.9% | 78,732 | -41.3% | 0.02% | -46.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $861,000 | -37.6% | 15,818 | -45.1% | 0.02% | -37.5% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $853,000 | – | 106,600 | +100.0% | 0.02% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $853,000 | -18.2% | 12,688 | -4.5% | 0.02% | -16.7% |
| HPQ | HP INC | $849,000 | +13.5% | 32,939 | 0.0% | 0.02% | +15.4% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $825,000 | -15.6% | 26,100 | -6.8% | 0.02% | -11.8% |
| NOA | New | NORTH AMERICAN CONST | $799,000 | – | 81,495 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $813,000 | -27.9% | 36,900 | -27.8% | 0.01% | -26.3% |
| MTN | VAIL RESORTS INC | $768,000 | 0.0% | 2,800 | 0.0% | 0.01% | +7.7% | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $787,000 | -4.6% | 36,400 | -6.7% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $790,000 | -27.5% | 13,900 | 0.0% | 0.01% | -26.3% | |
| BMTC | Buy | BRYN MAWR BK CORP | $742,000 | +246.7% | 15,813 | +242.2% | 0.01% | +225.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $715,000 | -49.1% | 227,041 | -37.3% | 0.01% | -45.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $708,000 | +3.5% | 40,530 | -6.7% | 0.01% | +8.3% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $741,000 | -7.6% | 40,074 | -6.7% | 0.01% | -7.1% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $754,000 | +83.9% | 103,300 | -6.7% | 0.01% | +85.7% |
| SPXC | SPX CORP | $760,000 | -5.0% | 22,800 | 0.0% | 0.01% | -7.1% | |
| MMS | MAXIMUS INC | $651,000 | +4.8% | 10,003 | 0.0% | 0.01% | +9.1% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $694,000 | +0.6% | 80,900 | -3.7% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $671,000 | -10.5% | 53,100 | -6.7% | 0.01% | -7.7% |
| CR | Sell | CRANE CO | $686,000 | -39.6% | 6,976 | -50.8% | 0.01% | -40.0% |
| EXEL | EXELIXIS INC | $705,000 | -17.6% | 39,800 | 0.0% | 0.01% | -20.0% | |
| HCA | New | HCA HEALTHCARE INC | $696,000 | – | 5,000 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $686,000 | – | 31,700 | +100.0% | 0.01% | – |
| MEIP | Sell | MEI PHARMA INC | $684,000 | +2.1% | 158,600 | -6.7% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $694,000 | – | 14,100 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $614,000 | +44.5% | 2,956 | +18.2% | 0.01% | +57.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $647,000 | +157.8% | 6,910 | +122.0% | 0.01% | +175.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $635,000 | -24.2% | 13,844 | -2.2% | 0.01% | -21.4% |
| IIN | Sell | INTRICON CORP | $607,000 | -0.2% | 10,800 | -28.5% | 0.01% | 0.0% |
| MSON | New | MISONIX INC | $649,000 | – | 35,100 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORPORATION | $597,000 | -57.7% | 12,663 | -58.6% | 0.01% | -54.2% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $609,000 | – | 214,366 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $625,000 | +7.2% | 8,711 | 0.0% | 0.01% | +10.0% | |
| CVX | CHEVRON CORP NEW | $649,000 | -3.3% | 5,303 | 0.0% | 0.01% | -8.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $626,000 | -42.3% | 16,263 | -51.0% | 0.01% | -42.1% |
| MYRG | New | MYR GROUP INC DEL | $567,000 | – | 17,359 | +100.0% | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $589,000 | -30.9% | 8,100 | -52.6% | 0.01% | -33.3% |
| PRIM | PRIMORIS SVCS CORP | $559,000 | -8.8% | 22,500 | 0.0% | 0.01% | -9.1% | |
| IIVI | Sell | II VI INC | $587,000 | -12.3% | 12,400 | -19.5% | 0.01% | -16.7% |
| CRDB | Sell | CRAWFORD & COcl b | $568,000 | -0.7% | 61,700 | -6.7% | 0.01% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $546,000 | +16.9% | 16,200 | -6.4% | 0.01% | +25.0% |
| AOS | SMITH A O | $587,000 | -9.8% | 11,000 | 0.0% | 0.01% | -9.1% | |
| SKX | New | SKECHERS U S A INCcl a | $545,000 | – | 19,500 | +100.0% | 0.01% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $562,000 | -26.9% | 90,835 | -6.7% | 0.01% | -23.1% |
| NUVA | Sell | NUVASIVE INC | $589,000 | -31.1% | 8,300 | -49.4% | 0.01% | -33.3% |
| ATTU | New | ATTUNITY LTD | $574,000 | – | 30,400 | +100.0% | 0.01% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $536,000 | – | 30,700 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $518,000 | +28.5% | 9,686 | +21.0% | 0.01% | +28.6% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $487,000 | – | 25,614 | +100.0% | 0.01% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $503,000 | -6.5% | 16,998 | 0.0% | 0.01% | 0.0% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $483,000 | -29.8% | 12,800 | -20.1% | 0.01% | -25.0% |
| JILL | Buy | J JILL INC | $536,000 | -25.7% | 86,800 | +12.4% | 0.01% | -25.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $526,000 | – | 33,900 | +100.0% | 0.01% | – |
| MB | Sell | MINDBODY INC | $528,000 | -15.5% | 13,000 | -19.8% | 0.01% | -18.2% |
| AT | Sell | ATLANTIC PWR CORP | $530,000 | -6.7% | 240,900 | -6.7% | 0.01% | -10.0% |
| FF | FUTUREFUEL CORPORATION | $510,000 | +32.1% | 27,515 | 0.0% | 0.01% | +28.6% | |
| XOMA | Buy | XOMA CORP DEL | $470,000 | -4.1% | 26,700 | +13.6% | 0.01% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $469,000 | -44.8% | 247,132 | -24.4% | 0.01% | -46.7% |
| FSTR | FOSTER L B CO | $435,000 | -10.3% | 21,149 | 0.0% | 0.01% | 0.0% | |
| BSRR | SIERRA BANCORP | $434,000 | +2.4% | 15,003 | 0.0% | 0.01% | +14.3% | |
| INSG | New | INSEEGO CORP | $480,000 | – | 124,600 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S Asp adr rep 4 co | $472,000 | – | 24,100 | +100.0% | 0.01% | – |
| IBTX | INDEPENDENT BK GROUP INC | $479,000 | -0.6% | 7,224 | 0.0% | 0.01% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $398,000 | -5.5% | 5,513 | 0.0% | 0.01% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | +18700.0% | 1,757 | +14541.7% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $376,000 | +25.8% | 3,709 | +16.2% | 0.01% | +40.0% |
| NRG | New | NRG ENERGY INC | $393,000 | – | 10,504 | +100.0% | 0.01% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $384,000 | -6.8% | 97,200 | +50.0% | 0.01% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $404,000 | +7.4% | 26,108 | 0.0% | 0.01% | +16.7% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $416,000 | +33.8% | 68,900 | +17.4% | 0.01% | +40.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $407,000 | -3.3% | 12,021 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $375,000 | -17.9% | 5,400 | 0.0% | 0.01% | -12.5% | |
| CTRN | CITI TRENDS INC | $410,000 | +4.9% | 14,239 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $378,000 | +1.9% | 2,600 | 0.0% | 0.01% | +16.7% | |
| NOVT | NOVANTA INC | $337,000 | +9.8% | 4,916 | 0.0% | 0.01% | +20.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $331,000 | -3.5% | 33,004 | 0.0% | 0.01% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $342,000 | -93.7% | 6,620 | -93.0% | 0.01% | -93.6% |
| BMRC | BANK OF MARIN BANCORP | $312,000 | +3.7% | 3,723 | 0.0% | 0.01% | +20.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $365,000 | +5.8% | 13,665 | +13.5% | 0.01% | 0.0% |
| RTN | RAYTHEON CO | $354,000 | +6.9% | 1,716 | 0.0% | 0.01% | 0.0% | |
| COHU | COHU INC | $337,000 | +2.4% | 13,445 | 0.0% | 0.01% | 0.0% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $325,000 | -74.5% | 12,758 | -76.3% | 0.01% | -72.7% |
| AFL | AFLAC INC | $340,000 | +9.3% | 7,218 | 0.0% | 0.01% | +20.0% | |
| CONN | Buy | CONNS INC | $364,000 | +112.9% | 10,280 | +97.8% | 0.01% | +100.0% |
| JAX | J ALEXANDERS HLDGS INC | $314,000 | +6.8% | 26,347 | 0.0% | 0.01% | +20.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $346,000 | -48.4% | 18,400 | -29.5% | 0.01% | -50.0% |
| ARDX | Buy | ARDELYX INC | $367,000 | +42.2% | 84,300 | +20.9% | 0.01% | +50.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $342,000 | -3.4% | 20,615 | +13.7% | 0.01% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $349,000 | -4.4% | 22,898 | 0.0% | 0.01% | 0.0% | |
| HURC | HURCO COMPANIES INC | $256,000 | +0.8% | 5,682 | 0.0% | 0.01% | +25.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $282,000 | -10.2% | 16,884 | 0.0% | 0.01% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC | $271,000 | +8.8% | 11,221 | 0.0% | 0.01% | +25.0% | |
| KAI | KADANT INC | $307,000 | +12.0% | 2,848 | 0.0% | 0.01% | 0.0% | |
| CTRL | CONTROL4 CORP | $280,000 | +40.7% | 8,173 | 0.0% | 0.01% | +66.7% | |
| VPG | VISHAY PRECISION GROUP INC | $306,000 | -1.9% | 8,192 | 0.0% | 0.01% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $259,000 | +1.2% | 18,490 | 0.0% | 0.01% | +25.0% | |
| PLD | PROLOGIS INC | $272,000 | +3.0% | 4,024 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $263,000 | +7.8% | 7,666 | 0.0% | 0.01% | +25.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $263,000 | -14.3% | 19,244 | -0.2% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $267,000 | -49.9% | 10,294 | -59.3% | 0.01% | -44.4% |
| XOXO | Buy | XO GROUP INC | $284,000 | +30.3% | 8,226 | +20.8% | 0.01% | +25.0% |
| RTIX | RTI SURGICAL INC | $305,000 | -1.9% | 67,697 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $304,000 | -51.0% | 20,400 | -51.5% | 0.01% | -54.5% |
| RCM | R1 RCM INC | $279,000 | +17.7% | 27,407 | 0.0% | 0.01% | +25.0% | |
| MOBL | MOBILEIRON INC | $302,000 | +19.4% | 56,943 | 0.0% | 0.01% | +25.0% | |
| PRCP | PERCEPTRON INC | $293,000 | -7.9% | 30,109 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $257,000 | +14.7% | 14,407 | 0.0% | 0.01% | +25.0% | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $300,000 | -2.3% | 57,300 | -6.7% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $270,000 | -2.2% | 3,673 | 0.0% | 0.01% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $264,000 | +4.8% | 6,590 | 0.0% | 0.01% | +25.0% | |
| ORN | New | ORION GROUP HOLDINGS INC | $216,000 | – | 28,626 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $203,000 | +17.3% | 3,927 | 0.0% | 0.00% | +33.3% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $226,000 | – | 13,357 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $206,000 | – | 27,751 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $254,000 | +75.2% | 10,313 | +30.3% | 0.00% | +33.3% |
| MPC | MARATHON PETE CORP | $212,000 | +14.0% | 2,650 | 0.0% | 0.00% | +33.3% | |
| MBUU | New | MALIBU BOATS INC | $215,000 | – | 3,929 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $199,000 | -84.1% | 12,509 | -76.8% | 0.00% | -81.8% |
| LLNW | LIMELIGHT NETWORKS INC | $228,000 | +12.3% | 45,329 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $214,000 | +4.4% | 24,246 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SERVICES GROUP I | $222,000 | +16.2% | 46,497 | 0.0% | 0.00% | +33.3% | |
| SCSC | SCANSOURCE INC | $200,000 | -0.5% | 5,003 | 0.0% | 0.00% | +33.3% | |
| SLP | New | SIMULATIONS PLUS INC | $210,000 | – | 10,382 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $251,000 | +16.7% | 1,485 | 0.0% | 0.00% | 0.0% | |
| FLY | New | FLY LEASING LTDsponsored adr | $251,000 | – | 17,776 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $216,000 | – | 43,993 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $203,000 | +2.5% | 1,594 | 0.0% | 0.00% | +33.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $251,000 | – | 11,600 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $200,000 | -32.4% | 28,163 | 0.0% | 0.00% | -20.0% | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $229,000 | -60.0% | 26,466 | -32.7% | 0.00% | -60.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $214,000 | +75.4% | 6,061 | +63.2% | 0.00% | +100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $241,000 | -15.1% | 32,400 | -0.2% | 0.00% | -20.0% |
| CSFL | CENTERSTATE BK CORP | $202,000 | -6.5% | 7,223 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $215,000 | – | 6,372 | +100.0% | 0.00% | – |
| CZZ | COSAN LTD | $235,000 | -12.0% | 34,965 | 0.0% | 0.00% | -20.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $252,000 | +152.0% | 15,490 | -52.1% | 0.00% | +100.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $180,000 | – | 6,520 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $168,000 | -2.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $157,000 | – | 6,935 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $146,000 | +19.7% | 1,272 | 0.0% | 0.00% | +50.0% | |
| MBWM | MERCANTILE BANK CORP | $189,000 | -9.6% | 5,638 | 0.0% | 0.00% | -25.0% | |
| FLIC | FIRST LONG IS CORP | $174,000 | -12.6% | 8,007 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $165,000 | +15.4% | 599 | 0.0% | 0.00% | +50.0% | |
| PDLI | PDL BIOPHARMA INC | $172,000 | +12.4% | 65,518 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $171,000 | – | 2,369 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $152,000 | +2.0% | 2,177 | +0.3% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $146,000 | -44.3% | 3,087 | -41.6% | 0.00% | -40.0% |
| ORIT | ORITANI FINL CORP DEL | $174,000 | -3.9% | 11,199 | 0.0% | 0.00% | 0.0% | |
| ENFC | New | ENTEGRA FINL CORP | $149,000 | – | 5,596 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $190,000 | +2.7% | 12,663 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $167,000 | -9.7% | 9,658 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $162,000 | – | 5,710 | +100.0% | 0.00% | – |
| PESXQ | PIONEER ENERGY SVCS CORP | $155,000 | -49.7% | 52,641 | 0.0% | 0.00% | -40.0% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $176,000 | – | 22,049 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $144,000 | -54.4% | 5,339 | -43.0% | 0.00% | -40.0% |
| XENT | Sell | INTERSECT ENT INC | $188,000 | -49.9% | 6,533 | -34.6% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $156,000 | -48.7% | 8,472 | -52.3% | 0.00% | -40.0% |
| HUM | HUMANA INC | $197,000 | +13.9% | 580 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $196,000 | -4.9% | 5,416 | 0.0% | 0.00% | -25.0% | |
| TVTY | TIVITY HEALTH INC | $189,000 | -8.7% | 5,879 | 0.0% | 0.00% | -25.0% | |
| ECOM | CHANNELADVISOR CORP | $174,000 | -11.2% | 13,982 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $184,000 | +10.2% | 1,691 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $173,000 | – | 1,027 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $151,000 | +26.9% | 5,687 | 0.0% | 0.00% | +50.0% | |
| BDX | BECTON DICKINSON & CO | $181,000 | +9.0% | 694 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $192,000 | +2.7% | 2,252 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $158,000 | +17.0% | 457 | 0.0% | 0.00% | +50.0% | |
| CRHM | New | CRH MEDICAL CORP | $154,000 | – | 39,025 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $142,000 | -60.3% | 9,532 | -51.4% | 0.00% | -50.0% |
| XLNX | XILINX INC | $184,000 | +23.5% | 2,293 | 0.0% | 0.00% | 0.0% | |
| XAN | New | EXANTAS CAP CORP | $172,000 | – | 15,691 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $195,000 | +8.9% | 6,921 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $183,000 | -12.0% | 18,879 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY | $143,000 | -1.4% | 3,063 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $152,000 | -15.1% | 1,783 | +9.3% | 0.00% | 0.0% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $170,000 | – | 10,229 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $105,000 | -9.5% | 29,498 | 0.0% | 0.00% | 0.0% | |
| SB | New | SAFE BULKERS INC | $121,000 | – | 41,939 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $109,000 | – | 7,816 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $107,000 | – | 7,326 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $138,000 | – | 41,165 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $140,000 | – | 4,076 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $128,000 | -91.6% | 40,176 | -91.1% | 0.00% | -92.3% |
| PDS | New | PRECISION DRILLING CORP | $128,000 | – | 36,996 | +100.0% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $132,000 | -9.0% | 3,228 | 0.0% | 0.00% | -33.3% | |
| SEAC | SEACHANGE INTL INC | $118,000 | -47.8% | 66,197 | 0.0% | 0.00% | -50.0% | |
| INTT | New | INTEST CORP | $100,000 | – | 12,871 | +100.0% | 0.00% | – |
| USAK | USA TRUCK INC | $131,000 | -14.4% | 6,510 | 0.0% | 0.00% | -33.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $134,000 | -30.9% | 1,967 | -32.2% | 0.00% | -33.3% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $136,000 | -12.8% | 24,208 | 0.0% | 0.00% | -33.3% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $111,000 | -53.0% | 16,547 | 0.0% | 0.00% | -50.0% | |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $136,000 | – | 23,143 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $115,000 | – | 3,895 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $95,000 | – | 24,662 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $120,000 | -99.4% | 3,100 | -99.3% | 0.00% | -99.4% |
| CYD | CHINA YUCHAI INTL LTD | $104,000 | -20.6% | 6,043 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC | $137,000 | – | 3,616 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $109,000 | -73.8% | 2,912 | -66.5% | 0.00% | -71.4% |
| HAFC | HANMI FINL CORP | $109,000 | -12.1% | 4,372 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $127,000 | +8.5% | 1,287 | 0.0% | 0.00% | 0.0% | |
| RGS | New | REGIS CORP MINN | $137,000 | – | 6,682 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $86,000 | -10.4% | 3,019 | -0.4% | 0.00% | 0.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $124,000 | +6.9% | 74,948 | 0.0% | 0.00% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC | $91,000 | -14.2% | 21,271 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $74,000 | -96.2% | 9,932 | -94.5% | 0.00% | -97.1% |
| TPRE | Sell | THIRD PT REINS LTD | $3,000 | -99.7% | 247 | -99.7% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,000 | – | 37 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $2,000 | +100.0% | 50 | +38.9% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INC | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| ITT | ITT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WUBA | 58 COM INCspon adr rep a | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $6,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $6,000 | – | 53 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $3,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,000 | -99.3% | 12 | -99.6% | 0.00% | -100.0% |
| DVMT | DELL TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $6,000 | -97.7% | 43 | -97.7% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $3,000 | +200.0% | 80 | +185.7% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | -99.7% | 40 | -99.5% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $11,000 | +22.2% | 254 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 17 | -98.9% | 0.00% | -100.0% |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMM CORP | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | 0.0% | 40 | +29.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,000 | -99.9% | 18 | -100.0% | 0.00% | -100.0% |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -99.4% | 15 | -99.5% | 0.00% | -100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTD | $0 | – | 18 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -28 | -100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,000 | -99.4% | 33 | -99.7% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -16,366 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,542 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -5,129 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -6,361 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -818 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -7,814 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,805 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,809 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -123,719 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,482 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -26,714 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -64,900 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -33,415 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,664 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,301 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -82,200 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -36,299 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,200 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -49,000 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -65,300 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,743 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -99,171 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -61,649 | -100.0% | -0.02% | – |
| RESN | Exit | RESONANT INC | $0 | – | -178,700 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -17,496 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -33,100 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -66,814 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -54,453 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -73,137 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,313 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -147,353 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -70,863 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -20,499 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -85,810 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -45,025 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -19,192 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -134,720 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -950 | -100.0% | -0.05% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -33,629 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44,900 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -540,400 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -433,932 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -84,000 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -101,650 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -28,100 | -100.0% | -0.06% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -78,362 | -100.0% | -0.06% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -182,900 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -84,763 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -104,400 | -100.0% | -0.08% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -88,810 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -849,961 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -130,998 | -100.0% | -0.24% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -388,425 | -100.0% | -0.26% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -332,675 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -94,790 | -100.0% | -0.30% | – |
| STT | Exit | STATE STR CORP | $0 | – | -201,780 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -102,952 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -513,131 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,124,490 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -272,613 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-08 |
View ClariVest Asset Management LLC'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.