$4.23 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 924 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC COM | $147,722,000 | +3.1% | 1,206,681 | -3.5% | 3.49% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $134,856,000 | -1.5% | 1,523,474 | -10.2% | 3.19% | -0.5% |
| BA | Buy | BOEING CO COM | $119,977,000 | +54.5% | 742,054 | +25.9% | 2.84% | +56.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $119,724,000 | +42.7% | 1,699,220 | +7.3% | 2.83% | +44.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS COM NEW | $117,001,000 | +99.4% | 1,605,396 | +43.6% | 2.77% | +101.5% |
| LUMN | Sell | CENTURYLINK INC COM | $102,286,000 | -21.1% | 4,007,716 | -15.1% | 2.42% | -20.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $99,927,000 | +45.7% | 1,442,363 | +35.4% | 2.36% | +47.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $97,502,000 | +95.6% | 864,610 | +73.0% | 2.30% | +97.5% |
| BBY | Buy | BEST BUY INC COM | $96,166,000 | +47.5% | 2,158,837 | +26.4% | 2.27% | +49.0% |
| KSS | Buy | KOHLS CORP COM | $92,566,000 | +69.5% | 1,756,853 | +40.8% | 2.19% | +71.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $80,807,000 | -33.2% | 347,437 | -38.6% | 1.91% | -32.5% |
| MSI | Sell | MOTOROLA SOLUTIONS COM | $77,870,000 | -2.0% | 939,443 | -9.8% | 1.84% | -1.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $75,802,000 | -0.8% | 916,812 | -19.2% | 1.79% | +0.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $72,014,000 | -6.8% | 1,675,519 | +1.5% | 1.70% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $69,225,000 | -11.1% | 1,813,555 | -10.2% | 1.64% | -10.1% |
| ALL | Buy | ALLSTATE CORP COM | $62,972,000 | +9.6% | 849,599 | +2.3% | 1.49% | +10.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $61,606,000 | -39.5% | 1,645,458 | -40.6% | 1.46% | -38.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $61,468,000 | +20.4% | 1,316,514 | -5.6% | 1.45% | +21.7% |
| GM | Buy | GENERAL MTRS CO COM | $59,881,000 | +41.7% | 1,718,696 | +29.2% | 1.42% | +43.2% |
| TGT | Buy | TARGET CORP COM | $57,874,000 | +159.2% | 760,329 | +133.9% | 1.37% | +162.1% |
| M | Sell | MACY'S INC COM | $56,441,000 | -24.1% | 1,485,914 | -26.0% | 1.33% | -23.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $55,194,000 | -1.5% | 755,349 | -10.6% | 1.30% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $54,372,000 | +80.0% | 1,684,907 | +68.2% | 1.29% | +81.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $51,732,000 | +62.8% | 722,413 | +79.9% | 1.22% | +64.6% |
| EMR | Sell | EMERSON ELEC CO COM | $51,098,000 | -32.5% | 791,904 | -42.9% | 1.21% | -31.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $50,454,000 | -55.4% | 412,001 | -56.4% | 1.19% | -55.0% |
| MCD | Buy | MCDONALDS CORP COM | $49,607,000 | +58.1% | 407,547 | +49.8% | 1.17% | +59.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $49,382,000 | +851.5% | 745,165 | +574.6% | 1.17% | +865.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $47,898,000 | -0.2% | 1,694,907 | -15.0% | 1.13% | +0.8% |
| CBS | Sell | CBS CORP NEW CL B | $47,365,000 | -37.4% | 744,494 | -46.1% | 1.12% | -36.8% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $47,318,000 | -41.9% | 1,164,309 | -38.4% | 1.12% | -41.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $42,314,000 | +258.1% | 571,190 | +209.5% | 1.00% | +261.0% |
| SLF | SUN LIFE FINL INC COM | $42,035,000 | +18.9% | 1,093,530 | 0.0% | 0.99% | +20.2% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $40,749,000 | -51.6% | 291,062 | -56.6% | 0.96% | -51.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $38,591,000 | +199.7% | 1,254,569 | +176.2% | 0.91% | +203.0% |
| HRB | Buy | BLOCK H & R INC COM | $35,275,000 | +0.3% | 1,534,363 | +1.0% | 0.83% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $31,909,000 | +4.8% | 671,859 | -7.0% | 0.75% | +5.8% |
| BNS | Sell | BANK N S HALIFAX COM | $31,453,000 | -13.4% | 564,202 | -12.9% | 0.74% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $30,931,000 | +8.3% | 282,165 | +0.4% | 0.73% | +9.4% |
| CA | Sell | CA INC COM | $30,247,000 | -15.3% | 808,174 | -25.1% | 0.72% | -14.4% |
| YUM | Buy | YUM BRANDS INC COM | $29,863,000 | +193.3% | 471,551 | +320.6% | 0.71% | +196.6% |
| CMI | Sell | CUMMINS INC COM | $29,618,000 | +2.8% | 181,932 | -19.1% | 0.70% | +3.9% |
| QCOM | Buy | QUALCOMM INC COM | $29,037,000 | +86.6% | 406,589 | +79.0% | 0.69% | +88.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $28,988,000 | +35.3% | 1,033,792 | +16.9% | 0.68% | +36.7% |
| GLW | Sell | CORNING INC COM | $28,611,000 | -31.6% | 1,178,863 | -33.4% | 0.68% | -30.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $27,338,000 | +18.2% | 865,127 | +10.8% | 0.65% | +19.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $27,265,000 | -21.0% | 396,358 | -19.0% | 0.64% | -20.2% |
| PWR | Sell | QUANTA SVCS INC COM | $26,637,000 | +0.8% | 764,336 | -19.0% | 0.63% | +1.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $24,891,000 | -41.7% | 221,113 | -54.0% | 0.59% | -41.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $24,516,000 | -40.8% | 272,259 | -51.4% | 0.58% | -40.1% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $24,293,000 | -40.6% | 1,067,822 | -33.7% | 0.57% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $22,624,000 | +188433.3% | 313,829 | +149342.4% | 0.54% | – |
| IP | Sell | INTL PAPER CO COM | $22,142,000 | -18.6% | 237,621 | -58.1% | 0.52% | -17.7% |
| DOV | Sell | DOVER CORP COM | $20,846,000 | -4.3% | 278,212 | -5.9% | 0.49% | -3.3% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $20,184,000 | -6.6% | 641,581 | -9.8% | 0.48% | -5.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $19,341,000 | +83.0% | 253,248 | +61.3% | 0.46% | +85.0% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $19,107,000 | +6.3% | 397,641 | +5.3% | 0.45% | +7.4% |
| KLDX | Buy | KLONDEX MNS LTD COM | $18,875,000 | -6.6% | 4,049,934 | +15.2% | 0.45% | -5.7% |
| MFC | Buy | MANULIFE FINL CORP COM | $18,702,000 | +27.2% | 1,048,967 | +0.7% | 0.44% | +28.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $18,706,000 | -39.3% | 392,561 | -45.4% | 0.44% | -38.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $17,088,000 | -6.3% | 3,839,909 | -12.2% | 0.40% | -5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $16,786,000 | -47.3% | 257,019 | -52.2% | 0.40% | -46.8% |
| MOS | Sell | MOSAIC CO COM | $16,777,000 | -56.2% | 521,577 | -66.7% | 0.40% | -55.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $15,730,000 | -16.2% | 52,745 | -55.3% | 0.37% | -15.3% |
| NTAP | Sell | NETAPP INC COM | $15,623,000 | -61.8% | 442,960 | -61.2% | 0.37% | -61.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $14,845,000 | +2.6% | 157,336 | -44.0% | 0.35% | +3.5% |
| DOW | Sell | DOW CHEM CO COM | $14,645,000 | -20.0% | 148,330 | -58.0% | 0.35% | -19.2% |
| MET | Sell | METLIFE INC COM | $14,365,000 | +2.9% | 176,845 | -43.7% | 0.34% | +4.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $14,241,000 | +19.7% | 174,315 | +13.6% | 0.34% | +21.2% |
| NVDA | Buy | NVIDIA CORP COM | $13,911,000 | +135.4% | 130,325 | +51.1% | 0.33% | +138.4% |
| GOLD | Sell | BARRICK GOLD CORP COM | $13,785,000 | -18.3% | 860,233 | -9.7% | 0.33% | -17.5% |
| MSCI | Buy | MSCI INC COM | $13,717,000 | +16.7% | 174,118 | +24.3% | 0.32% | +17.8% |
| MGA | Sell | MAGNA INTL INC COM | $12,327,000 | -49.9% | 283,552 | -51.6% | 0.29% | -49.5% |
| SYY | Buy | SYSCO CORP COM | $12,002,000 | +19.1% | 216,767 | +5.4% | 0.28% | +20.3% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $11,855,000 | -39.7% | 58,361 | -62.4% | 0.28% | -39.1% |
| BP | Sell | BP PLC SPONSORED ADR | $11,292,000 | +16.2% | 153,184 | -44.6% | 0.27% | +17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $10,582,000 | -55.8% | 165,339 | -70.2% | 0.25% | -55.4% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $10,033,000 | -12.6% | 265,101 | -47.8% | 0.24% | -11.9% |
| CAE | Buy | CAE INC COM | $9,491,000 | +163.8% | 677,737 | +168.8% | 0.22% | +166.7% |
| AEG | New | AEGON N V NY REGISTRY SH | $9,403,000 | – | 1,624,868 | +100.0% | 0.22% | – |
| MO | Sell | ALTRIA GROUP INC COM | $9,320,000 | -18.1% | 137,826 | -23.4% | 0.22% | -17.3% |
| WU | Sell | WESTERN UN CO COM | $9,202,000 | -23.4% | 233,713 | -59.5% | 0.22% | -22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $9,149,000 | -12.8% | 171,396 | -15.0% | 0.22% | -11.8% |
| PFE | Sell | PFIZER INC COM | $9,022,000 | -28.6% | 150,774 | -59.6% | 0.21% | -28.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $8,828,000 | -1.5% | 64,418 | -41.3% | 0.21% | -0.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $8,586,000 | +129.6% | 173,877 | +106.9% | 0.20% | +133.3% |
| TSE | New | TRINSEO S A SHS | $8,573,000 | – | 144,564 | +100.0% | 0.20% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $8,399,000 | -32.3% | 124,426 | -62.3% | 0.20% | -31.4% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $8,382,000 | +51.7% | 153,092 | +31.1% | 0.20% | +53.5% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $8,115,000 | +13.5% | 85,727 | -42.8% | 0.19% | +15.0% |
| NUE | Sell | NUCOR CORP COM | $7,923,000 | -20.1% | 75,831 | -62.2% | 0.19% | -19.4% |
| OSB | Buy | NORBORD INC COM NEW | $7,745,000 | +669.9% | 306,304 | +684.7% | 0.18% | +662.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $7,552,000 | -23.5% | 222,348 | -21.1% | 0.18% | -22.5% |
| SPOK | Sell | SPOK HOLDINGS INC COM | $7,280,000 | +2.6% | 350,855 | -11.9% | 0.17% | +3.6% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $7,220,000 | +2.9% | 73,117 | -11.7% | 0.17% | +4.3% |
| NAVI | Sell | NAVIENT CORP COM | $7,193,000 | -32.3% | 437,812 | -40.4% | 0.17% | -31.7% |
| SANM | Buy | SANMINA CORPORATION COM | $7,183,000 | +30.5% | 195,999 | +1.4% | 0.17% | +31.8% |
| INTC | Sell | INTEL CORP COM | $7,119,000 | -30.6% | 111,456 | -59.0% | 0.17% | -30.0% |
| UFS | Sell | DOMTAR CORP COM | $7,002,000 | -28.9% | 179,161 | -32.5% | 0.17% | -28.1% |
| UNM | Buy | UNUM GROUP COM | $6,928,000 | +76.3% | 157,704 | +41.7% | 0.16% | +78.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $6,756,000 | -52.0% | 77,098 | -72.6% | 0.16% | -51.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $6,692,000 | -17.9% | 73,804 | -17.3% | 0.16% | -17.3% |
| CNQ | CANADIAN NAT RES LTD COM | $6,369,000 | -0.4% | 199,611 | 0.0% | 0.15% | +0.7% | |
| AVY | Sell | AVERY DENNISON CORP COM | $6,337,000 | -21.2% | 90,247 | -12.7% | 0.15% | -20.2% |
| NSU | Sell | NEVSUN RES LTD COM | $6,134,000 | -47.3% | 1,982,192 | -48.4% | 0.14% | -46.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $6,077,000 | +1.2% | 89,914 | +0.7% | 0.14% | +2.9% |
| CLX | Sell | CLOROX CO DEL COM | $5,971,000 | -45.8% | 49,749 | -43.5% | 0.14% | -45.3% |
| WILN | WI-LAN INC COM | $5,908,000 | +6.0% | 3,618,065 | 0.0% | 0.14% | +7.7% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $5,930,000 | +3.5% | 78,280 | +3.0% | 0.14% | +4.5% |
| COF | New | CAPITAL ONE FINL CORP COM | $5,895,000 | – | 67,571 | +100.0% | 0.14% | – |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $5,845,000 | -13.8% | 221,803 | -4.6% | 0.14% | -13.2% |
| TSO | Buy | TESORO CORP COM | $5,682,000 | +10.3% | 64,977 | +0.3% | 0.13% | +10.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $5,481,000 | -4.0% | 325,064 | -56.6% | 0.13% | -3.0% |
| BCE | Sell | BCE INC COM | $5,281,000 | -6.6% | 122,036 | -0.4% | 0.12% | -5.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $5,272,000 | +15.8% | 86,956 | +14.4% | 0.12% | +16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $5,237,000 | +69.7% | 106,458 | +35.8% | 0.12% | +72.2% |
| CRHM | New | CRH MEDICAL CORP COM | $5,259,000 | – | 983,611 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORP COM | $5,070,000 | -7.9% | 42,315 | -10.5% | 0.12% | -7.0% |
| TECK | New | TECK RESOURCES LTD CL B | $5,068,000 | – | 252,937 | +100.0% | 0.12% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $4,988,000 | – | 85,482 | +854720.0% | 0.12% | – |
| WAT | Buy | WATERS CORP COM | $5,011,000 | +8.7% | 37,287 | +28.1% | 0.12% | +9.3% |
| PIR | Sell | PIER 1 IMPORTS INC COM | $4,944,000 | +84.9% | 578,903 | -8.2% | 0.12% | +85.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $4,913,000 | +2.1% | 230,970 | +4.3% | 0.12% | +2.7% |
| CCF | Sell | CHASE CORP COM | $4,904,000 | +15.3% | 58,691 | -4.6% | 0.12% | +16.0% |
| INGR | Buy | INGREDION INC COM | $4,777,000 | +2.9% | 38,227 | +9.6% | 0.11% | +3.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $4,747,000 | -30.9% | 91,682 | -56.1% | 0.11% | -30.4% |
| RIC | Sell | RICHMONT MINES INC COM | $4,733,000 | -43.0% | 727,953 | -11.8% | 0.11% | -42.3% |
| AGX | Buy | ARGAN INC COM | $4,702,000 | +14593.8% | 66,641 | +12016.5% | 0.11% | +11000.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $4,633,000 | -38.8% | 107,741 | -55.5% | 0.11% | -37.9% |
| CSGS | Sell | CSG SYS INTL INC COM | $4,599,000 | +13.6% | 95,028 | -2.9% | 0.11% | +14.7% |
| MRK | Sell | MERCK & CO INC COM | $4,586,000 | -47.2% | 47,591 | -65.8% | 0.11% | -46.8% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $4,534,000 | +3.7% | 102,636 | -9.6% | 0.11% | +4.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $4,464,000 | -79.4% | 74,221 | -86.9% | 0.11% | -79.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,453,000 | +7.5% | 62,772 | -3.4% | 0.10% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,284,000 | -51.8% | 22,516 | -73.9% | 0.10% | -51.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $4,070,000 | -1.7% | 15,964 | -8.2% | 0.10% | -1.0% |
| ZION | New | ZIONS BANCORPORATION COM | $3,927,000 | – | 91,234 | +100.0% | 0.09% | – |
| ASTE | Sell | ASTEC INDS INC COM | $3,888,000 | +10.2% | 57,636 | -2.2% | 0.09% | +10.8% |
| LEA | Buy | LEAR CORP COM NEW | $3,793,000 | +45.3% | 28,653 | +33.0% | 0.09% | +47.5% |
| PKX | Sell | POSCO SPONSORED ADR | $3,808,000 | -28.0% | 44,659 | -56.9% | 0.09% | -27.4% |
| AES | Sell | AES CORP COM | $3,733,000 | -20.3% | 321,227 | -11.9% | 0.09% | -20.0% |
| LDL | Buy | LYDALL INC DEL COM | $3,741,000 | +47.6% | 60,477 | +22.1% | 0.09% | +49.2% |
| TRQ | TURQUOISE HILL RES LTD COM | $3,687,000 | +8.2% | 1,147,203 | 0.0% | 0.09% | +8.8% | |
| NSP | Sell | INSPERITY INC COM | $3,635,000 | -6.4% | 51,231 | -4.2% | 0.09% | -5.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $3,618,000 | +6.1% | 226,701 | -4.6% | 0.09% | +7.5% |
| BAX | Buy | BAXTER INTL INC COM | $3,597,000 | -0.9% | 81,126 | +6.4% | 0.08% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP COM | $3,551,000 | +273.4% | 147,947 | +210.1% | 0.08% | +281.8% |
| WNC | Sell | WABASH NATL CORP COM | $3,521,000 | -6.7% | 222,584 | -16.0% | 0.08% | -5.7% |
| SPAR | Buy | SPARTAN MTRS INC COM | $3,476,000 | +11.9% | 375,797 | +15.9% | 0.08% | +12.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,411,000 | -50.2% | 115,212 | -62.1% | 0.08% | -49.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $3,432,000 | +3.7% | 39,936 | -14.9% | 0.08% | +5.2% |
| TECD | Sell | TECH DATA CORP COM | $3,370,000 | -34.8% | 39,798 | -34.7% | 0.08% | -33.9% |
| IDXX | Buy | IDEXX LABS INC COM | $3,373,000 | +231.3% | 28,765 | +218.5% | 0.08% | +233.3% |
| WMT | Sell | WAL-MART STORES INC COM | $3,335,000 | -46.2% | 26,945 | -68.6% | 0.08% | -45.5% |
| BCR | Sell | BARD C R INC COM | $3,301,000 | -14.3% | 14,692 | -14.5% | 0.08% | -13.3% |
| GBX | Buy | GREENBRIER COS INC COM | $3,298,000 | +50.5% | 79,380 | +27.8% | 0.08% | +52.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,287,000 | -15.3% | 24,524 | -20.3% | 0.08% | -14.3% |
| AAPL | Sell | APPLE INC COM | $3,221,000 | -19.3% | 27,806 | -21.3% | 0.08% | -18.3% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $3,150,000 | +31.5% | 127,385 | -30.1% | 0.07% | +32.1% |
| JE | Sell | JUST ENERGY GROUP INC COM | $3,086,000 | -53.4% | 563,987 | -56.8% | 0.07% | -52.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $3,083,000 | +158.0% | 226,184 | +116.8% | 0.07% | +160.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,899,000 | -60.6% | 244,354 | -64.1% | 0.07% | -59.9% |
| CASH | Buy | META FINL GROUP INC COM | $2,871,000 | +1672.2% | 27,902 | +945.4% | 0.07% | +1600.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,885,000 | -49.3% | 81,268 | -55.0% | 0.07% | -48.9% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $2,844,000 | -21.3% | 98,532 | -23.3% | 0.07% | -21.2% |
| PAYX | Sell | PAYCHEX INC COM | $2,849,000 | -34.1% | 46,799 | -37.4% | 0.07% | -33.7% |
| ORBK | Sell | ORBOTECH LTD ORD | $2,822,000 | +10.8% | 84,476 | -1.7% | 0.07% | +11.7% |
| AMSF | Sell | AMERISAFE INC COM | $2,782,000 | -13.1% | 44,622 | -18.1% | 0.07% | -12.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $2,779,000 | +222.8% | 82,578 | +206.3% | 0.07% | +230.0% |
| T | Sell | AT&T INC COM | $2,767,000 | -18.0% | 65,049 | -21.7% | 0.06% | -17.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $2,762,000 | +11.1% | 71,815 | -3.5% | 0.06% | +12.1% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $2,752,000 | – | 79,413 | +100.0% | 0.06% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $2,709,000 | +38.6% | 260,259 | +6.4% | 0.06% | +39.1% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $2,682,000 | +38.5% | 35,647 | -1.1% | 0.06% | +40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,664,000 | -13.3% | 23,236 | -17.2% | 0.06% | -12.5% |
| OTEX | OPEN TEXT CORP COM | $2,642,000 | -4.7% | 42,728 | 0.0% | 0.06% | -4.6% | |
| THO | Buy | THOR INDS INC COM | $2,624,000 | +28.1% | 26,223 | +8.4% | 0.06% | +29.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $2,570,000 | -0.5% | 90,480 | -11.8% | 0.06% | +1.7% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $2,564,000 | -8.3% | 52,147 | -21.1% | 0.06% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,560,000 | +17.4% | 14,829 | +5.6% | 0.06% | +19.6% |
| ABBV | Sell | ABBVIE INC COM | $2,546,000 | +66.8% | 22,276 | -7.9% | 0.06% | +66.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,547,000 | +8.7% | 40,288 | -30.2% | 0.06% | +9.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $2,523,000 | +70.6% | 43,645 | +57.9% | 0.06% | +71.4% |
| WDFC | Sell | WD-40 CO COM | $2,495,000 | -10.8% | 21,344 | -14.2% | 0.06% | -9.2% |
| UGI | Sell | UGI CORP NEW COM | $2,512,000 | -14.6% | 54,524 | -16.1% | 0.06% | -14.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,470,000 | -11.1% | 23,731 | -50.1% | 0.06% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,459,000 | -33.2% | 15,871 | -61.3% | 0.06% | -32.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $2,409,000 | -20.9% | 60,687 | -23.6% | 0.06% | -19.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $2,417,000 | +87.5% | 16,853 | +54.4% | 0.06% | +90.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,377,000 | -76.5% | 48,483 | -77.4% | 0.06% | -76.4% |
| CPS | Buy | COOPER STD HLDGS INC COM | $2,337,000 | +59.8% | 22,620 | +52.8% | 0.06% | +61.8% |
| EXAC | Sell | EXACTECH INC COM | $2,310,000 | +0.8% | 84,606 | -0.2% | 0.06% | +1.9% |
| SAFM | Sell | SANDERSON FARMS INC COM | $2,292,000 | -59.8% | 24,323 | -58.9% | 0.05% | -59.4% |
| CSCO | Sell | CISCO SYS INC COM | $2,266,000 | -32.3% | 45,106 | -57.2% | 0.05% | -30.8% |
| SYBT | New | STOCK YARDS BANCORP INC COM | $2,265,000 | – | 48,240 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $2,283,000 | – | 24,220 | +100.0% | 0.05% | – |
| FLR | Sell | FLUOR CORP NEW COM | $2,251,000 | -12.3% | 42,855 | -14.4% | 0.05% | -11.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $2,239,000 | -6.9% | 102,489 | -28.4% | 0.05% | -5.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $2,236,000 | +152.4% | 87,629 | +141.1% | 0.05% | +152.4% |
| EFX | Sell | EQUIFAX INC COM | $2,243,000 | -17.7% | 18,972 | -6.3% | 0.05% | -17.2% |
| GRMN | Buy | GARMIN LTD SHS | $2,153,000 | +2.3% | 44,411 | +1.5% | 0.05% | +4.1% |
| MTN | Sell | VAIL RESORTS INC COM | $2,173,000 | -11.5% | 13,472 | -13.9% | 0.05% | -10.5% |
| IDCC | Buy | INTERDIGITAL INC COM | $2,147,000 | +695.2% | 23,505 | +589.1% | 0.05% | +750.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $2,177,000 | +4.5% | 140,797 | -9.6% | 0.05% | +4.1% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC COM | $2,102,000 | +10.0% | 117,756 | -0.1% | 0.05% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,098,000 | -22.5% | 26,371 | -29.8% | 0.05% | -20.6% |
| CAJ | Sell | CANON INC SPONSORED ADR | $2,127,000 | -57.5% | 41,746 | -75.8% | 0.05% | -57.3% |
| FITB | New | FIFTH THIRD BANCORP COM | $2,060,000 | – | 76,382 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO COM | $1,999,000 | – | 24,751 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $2,009,000 | +121.3% | 69,886 | +135.6% | 0.05% | +123.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $1,998,000 | +33.3% | 10,847 | +11.0% | 0.05% | +34.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $1,965,000 | -24.1% | 55,128 | -22.8% | 0.05% | -24.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,931,000 | +29.9% | 26,461 | +25.0% | 0.05% | +31.4% |
| BOXC | BROOKFIELD OFFICE PPTYS CDA TR UNIT | $1,937,000 | -5.7% | 99,017 | 0.0% | 0.05% | -4.2% | |
| DDS | Buy | DILLARDS INC CL A | $1,921,000 | +63.8% | 30,635 | +64.5% | 0.04% | +66.7% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,873,000 | +17.5% | 111,021 | +22.1% | 0.04% | +18.9% |
| TSN | Sell | TYSON FOODS INC CL A | $1,851,000 | -33.2% | 30,014 | -19.1% | 0.04% | -32.3% |
| AEM | AGNICO EAGLE MINES LTD COM | $1,805,000 | -22.3% | 42,888 | 0.0% | 0.04% | -20.4% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,834,000 | +285.3% | 48,991 | +434.2% | 0.04% | +290.9% |
| TU | Sell | TELUS CORP COM | $1,782,000 | -27.1% | 55,904 | -24.4% | 0.04% | -26.3% |
| HWAY | Buy | HEALTHWAYS INC COM | $1,725,000 | +447.6% | 75,816 | +536.6% | 0.04% | +485.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $1,754,000 | -14.9% | 17,168 | -17.9% | 0.04% | -14.6% |
| CASY | Sell | CASEYS GEN STORES INC COM | $1,692,000 | -26.8% | 14,235 | -26.0% | 0.04% | -25.9% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $1,639,000 | -2.3% | 60,980 | -2.9% | 0.04% | 0.0% |
| UBS | New | UBS GROUP AG SHS | $1,603,000 | – | 52,424 | +100.0% | 0.04% | – |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,620,000 | -34.3% | 124,116 | -51.5% | 0.04% | -34.5% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $1,605,000 | +80150.0% | 18,285 | +45612.5% | 0.04% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $1,581,000 | +244.4% | 41,962 | +194.5% | 0.04% | +236.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I COM | $1,573,000 | -59.2% | 45,870 | -65.6% | 0.04% | -58.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,523,000 | +4976.7% | 14,557 | +2852.7% | 0.04% | +3500.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,463,000 | -35.7% | 15,985 | -31.8% | 0.04% | -34.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $1,478,000 | +885.3% | 55,774 | +883.8% | 0.04% | +775.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $1,498,000 | -0.5% | 27,230 | -10.1% | 0.04% | 0.0% |
| IOSP | Sell | INNOSPEC INC COM | $1,451,000 | -69.0% | 21,188 | -72.4% | 0.03% | -68.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,433,000 | +28560.0% | 11,096 | +16712.1% | 0.03% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $1,381,000 | +33.8% | 29,051 | +30.3% | 0.03% | +37.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $1,402,000 | +43.5% | 227,625 | +17.7% | 0.03% | +43.5% |
| KELYA | Buy | KELLY SVCS INC CL A | $1,399,000 | +22.0% | 61,041 | +2.3% | 0.03% | +22.2% |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $1,382,000 | – | 41,333 | +100.0% | 0.03% | – |
| AAON | Sell | AAON INC COM PAR $0.004 | $1,381,000 | +3.8% | 41,781 | -9.4% | 0.03% | +6.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADR | $1,341,000 | +3.9% | 31,880 | +13.1% | 0.03% | +6.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,357,000 | -1.8% | 74,704 | +19.8% | 0.03% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,357,000 | – | 11,603 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,354,000 | – | 4,402 | +100.0% | 0.03% | – |
| CUK | New | CARNIVAL PLC ADR | $1,342,000 | – | 18,524 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,315,000 | +32.3% | 10,265 | +39.9% | 0.03% | +34.8% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $1,313,000 | – | 42,522 | +100.0% | 0.03% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $1,298,000 | +53.1% | 32,894 | +3.0% | 0.03% | +55.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $1,248,000 | -9.4% | 26,270 | +21.4% | 0.03% | -6.2% |
| ROST | New | ROSS STORES INC COM | $1,267,000 | – | 19,307 | +100.0% | 0.03% | – |
| SSL | Sell | SASOL LTD SPONSORED ADR | $1,289,000 | -63.0% | 24,003 | -81.2% | 0.03% | -63.4% |
| ALB | Sell | ALBEMARLE CORP COM | $1,289,000 | -5.7% | 14,979 | -6.3% | 0.03% | -6.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $1,237,000 | -93.2% | 19,062 | -95.8% | 0.03% | -93.2% |
| MTZ | Buy | MASTEC INC COM | $1,210,000 | +130.9% | 31,647 | +79.6% | 0.03% | +141.7% |
| FBNC | Sell | FIRST BANCORP N C COM | $1,234,000 | +6.8% | 45,477 | -22.1% | 0.03% | +7.4% |
| ICFI | New | ICF INTL INC COM | $1,234,000 | – | 22,357 | +100.0% | 0.03% | – |
| COHR | Sell | COHERENT INC COM | $1,200,000 | -8.2% | 8,732 | -26.2% | 0.03% | -9.7% |
| PLAB | Sell | PHOTRONICS INC COM | $1,174,000 | -33.4% | 103,905 | -39.3% | 0.03% | -31.7% |
| FISI | Sell | FINANCIAL INSTNS INC COM | $1,166,000 | +4.5% | 34,090 | -17.2% | 0.03% | +7.7% |
| LANC | Sell | LANCASTER COLONY CORP COM | $1,159,000 | -17.3% | 8,197 | -22.8% | 0.03% | -18.2% |
| NC | Buy | NACCO INDS INC CL A | $1,127,000 | +2297.9% | 12,441 | +1710.9% | 0.03% | +2600.0% |
| MUX | MCEWEN MINING INC COM PAR $0.10 | $1,117,000 | -20.2% | 381,298 | 0.0% | 0.03% | -21.2% | |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADR | $1,103,000 | +2.2% | 175,435 | -45.4% | 0.03% | +4.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $1,072,000 | +7.5% | 80,552 | +1.4% | 0.02% | +8.7% |
| HBM | New | HUDBAY MINERALS INC COM | $1,040,000 | – | 181,541 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP COM | $1,054,000 | +85.9% | 9,121 | +81.0% | 0.02% | +92.3% |
| STS | Sell | SUPREME INDS INC CL A | $1,027,000 | -45.9% | 65,386 | -33.5% | 0.02% | -45.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,007,000 | +424.5% | 4,028 | +402.9% | 0.02% | +500.0% |
| COT | Buy | COTT CORP QUE COM | $1,022,000 | -16.8% | 90,200 | +4.7% | 0.02% | -17.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $1,004,000 | +19980.0% | 11,841 | +17313.2% | 0.02% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,001,000 | -68.9% | 23,245 | -71.2% | 0.02% | -68.0% |
| SNC | Buy | STATE NATL COS INC COM | $1,013,000 | +53.5% | 73,099 | +23.2% | 0.02% | +60.0% |
| VC | Sell | VISTEON CORP COM NEW | $962,000 | -18.8% | 11,980 | -27.5% | 0.02% | -17.9% |
| IESC | Sell | IES HLDGS INC COM | $955,000 | -19.9% | 49,881 | -25.6% | 0.02% | -17.9% |
| MANT | Buy | MANTECH INTL CORP CL A | $982,000 | +15.1% | 23,240 | +2.7% | 0.02% | +15.0% |
| ABM | Buy | ABM INDS INC COM | $966,000 | +6.3% | 23,664 | +3.3% | 0.02% | +9.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $989,000 | – | 36,561 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $925,000 | +47.3% | 76,247 | +46.6% | 0.02% | +46.7% |
| SNPS | Buy | SYNOPSYS INC COM | $950,000 | +31566.7% | 16,140 | +36581.8% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $947,000 | – | 31,967 | +100.0% | 0.02% | – |
| WSFS | Sell | WSFS FINL CORP COM | $912,000 | +9.0% | 19,670 | -14.2% | 0.02% | +10.0% |
| FLEX | Buy | FLEX LTD ORD | $948,000 | +39.4% | 65,950 | +32.1% | 0.02% | +37.5% |
| LOGI | Buy | LOGITECH INTL S A SHS | $942,000 | +140.3% | 38,011 | +117.5% | 0.02% | +144.4% |
| ORI | Sell | OLD REP INTL CORP COM | $948,000 | -17.1% | 49,915 | -23.0% | 0.02% | -18.5% |
| CRVL | Sell | CORVEL CORP COM | $870,000 | -9.1% | 23,781 | -4.6% | 0.02% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $884,000 | -21.1% | 6,595 | -24.2% | 0.02% | -19.2% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $903,000 | +21.4% | 130,159 | -11.0% | 0.02% | +23.5% |
| VBTX | New | VERITEX HLDGS INC COM | $898,000 | – | 33,634 | +100.0% | 0.02% | – |
| ADTN | Sell | ADTRAN INC COM | $866,000 | -0.3% | 38,764 | -14.7% | 0.02% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COM | $859,000 | – | 21,058 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP COM | $825,000 | – | 24,963 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $846,000 | – | 16,134 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $859,000 | – | 13,597 | +679750.0% | 0.02% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADR | $792,000 | -19.0% | 159,679 | +3.2% | 0.02% | -17.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $809,000 | +287.1% | 76,671 | +256.1% | 0.02% | +280.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $786,000 | -65.1% | 11,925 | -70.2% | 0.02% | -64.2% |
| MRCY | Sell | MERCURY SYS INC COM | $800,000 | +0.5% | 26,489 | -18.2% | 0.02% | 0.0% |
| KAI | KADANT INC COM | $805,000 | +17.3% | 13,157 | 0.0% | 0.02% | +18.8% | |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $796,000 | +961.3% | 25,845 | +667.1% | 0.02% | +850.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $753,000 | -87.8% | 6,539 | -87.5% | 0.02% | -87.6% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $778,000 | -60.5% | 203,087 | +9.1% | 0.02% | -60.9% |
| TTC | Sell | TORO CO COM | $752,000 | -5.2% | 13,440 | -20.6% | 0.02% | -5.3% |
| IDT | Buy | IDT CORP CL B | $771,000 | +5040.0% | 41,583 | +4780.6% | 0.02% | – |
| EXPO | Sell | EXPONENT INC COM | $768,000 | +18.0% | 12,737 | -0.1% | 0.02% | +20.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $772,000 | +278.4% | 14,666 | +180.2% | 0.02% | +260.0% |
| IRBT | Buy | IROBOT CORP COM | $748,000 | +133.0% | 12,803 | +75.2% | 0.02% | +125.0% |
| IIVI | Sell | II VI INC COM | $738,000 | +19.8% | 24,878 | -1.7% | 0.02% | +21.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A COM | $712,000 | +99.4% | 37,748 | +98.3% | 0.02% | +112.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $698,000 | +108.4% | 8,199 | +108.2% | 0.02% | +112.5% |
| OSIS | Sell | OSI SYSTEMS INC COM | $726,000 | -52.7% | 9,533 | -59.4% | 0.02% | -52.8% |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $700,000 | – | 49,856 | +100.0% | 0.02% | – |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $726,000 | +17.3% | 18,009 | -6.4% | 0.02% | +21.4% |
| MASI | Sell | MASIMO CORP COM | $677,000 | -39.6% | 10,039 | -46.7% | 0.02% | -38.5% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $670,000 | +885.3% | 73,668 | +749.3% | 0.02% | +700.0% |
| TR | TOOTSIE ROLL INDS INC COM | $666,000 | +7.9% | 16,745 | 0.0% | 0.02% | +14.3% | |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $676,000 | +12.3% | 16,279 | -2.0% | 0.02% | +14.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $683,000 | -29.1% | 13,960 | -30.7% | 0.02% | -30.4% |
| SWHC | Sell | AMERICAN OUTDOOR BRANDS COM | $673,000 | -47.9% | 31,938 | -34.2% | 0.02% | -46.7% |
| SKYW | Sell | SKYWEST INC COM | $685,000 | +33.8% | 18,795 | -3.1% | 0.02% | +33.3% |
| ANCX | New | ACCESS NATL CORP COM | $668,000 | – | 24,068 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $668,000 | +13.4% | 11,728 | -3.2% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INC COM | $673,000 | +0.1% | 10,725 | +1.9% | 0.02% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC COM | $658,000 | +26.8% | 6,516 | +0.3% | 0.02% | +33.3% |
| PLPM | Sell | PLANET PAYMENT INC SHS | $632,000 | -21.9% | 154,816 | -29.0% | 0.02% | -21.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $620,000 | -11.9% | 35,034 | -4.0% | 0.02% | -6.2% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $648,000 | -4.4% | 14,907 | -19.2% | 0.02% | -6.2% |
| VRSN | Sell | VERISIGN INC COM | $621,000 | -70.8% | 8,159 | -70.0% | 0.02% | -70.0% |
| XYL | Sell | XYLEM INC COM | $631,000 | -28.2% | 12,742 | -24.0% | 0.02% | -28.6% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $607,000 | +265.7% | 19,901 | +199.6% | 0.01% | +250.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $580,000 | -42.6% | 12,594 | -47.5% | 0.01% | -41.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $575,000 | -2.9% | 3,777 | -3.8% | 0.01% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $603,000 | +91.4% | 61,841 | +120.7% | 0.01% | +100.0% |
| ESLT | Sell | ELBIT SYS LTD ORD | $579,000 | -28.9% | 5,680 | -33.1% | 0.01% | -26.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $609,000 | -16.9% | 13,483 | -0.1% | 0.01% | -17.6% |
| ANAT | Sell | AMERICAN NATL INS CO COM | $597,000 | -12.7% | 4,787 | -14.7% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INC COM | $594,000 | -45.5% | 3,683 | -43.1% | 0.01% | -44.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $599,000 | +9.7% | 17,141 | -2.0% | 0.01% | +7.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $574,000 | +136.2% | 13,497 | +74.9% | 0.01% | +133.3% |
| MED | Buy | MEDIFAST INC COM | $589,000 | – | 14,154 | +108776.9% | 0.01% | – |
| XL | New | XL GROUP LTD SHS | $580,000 | – | 15,579 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL A | $553,000 | +5.9% | 109,587 | +22.7% | 0.01% | +8.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $534,000 | +16.3% | 13,212 | -6.4% | 0.01% | +18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $543,000 | -11.9% | 3,697 | -0.7% | 0.01% | -7.1% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $568,000 | +23.2% | 22,539 | +25.4% | 0.01% | +18.2% |
| EBF | Sell | ENNIS INC COM | $540,000 | -55.3% | 31,134 | -56.6% | 0.01% | -53.6% |
| LKFN | Buy | LAKELAND FINL CORP COM | $543,000 | +624.0% | 11,468 | +440.4% | 0.01% | +550.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $570,000 | -56.2% | 37,926 | -49.3% | 0.01% | -56.7% |
| BRC | BRADY CORP CL A | $538,000 | +8.5% | 14,339 | 0.0% | 0.01% | +8.3% | |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $560,000 | – | 2,848 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $556,000 | +12.6% | 7,897 | -18.0% | 0.01% | +8.3% |
| GEF | New | GREIF INC CL A | $564,000 | – | 11,001 | +100.0% | 0.01% | – |
| MBWM | Sell | MERCANTILE BANK CORP COM | $555,000 | -71.1% | 14,721 | -79.4% | 0.01% | -71.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION COM | $546,000 | -1.1% | 5,776 | -20.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC COM | $535,000 | +14.1% | 3,528 | -3.1% | 0.01% | +18.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $549,000 | +21.2% | 12,730 | -0.3% | 0.01% | +18.2% |
| EXLS | EXLSERVICE HOLDINGS INC COM | $540,000 | +1.3% | 10,697 | 0.0% | 0.01% | +8.3% | |
| GV | Buy | GOLDFIELD CORP COM | $521,000 | +172.8% | 102,098 | +44.6% | 0.01% | +200.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $522,000 | -74.0% | 16,885 | -79.1% | 0.01% | -74.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $516,000 | +11.9% | 23,557 | -9.1% | 0.01% | +9.1% |
| KE | New | KIMBALL ELECTRONICS INC COM | $515,000 | – | 28,314 | +100.0% | 0.01% | – |
| NTL | Sell | NORTEL INVERSORA S A SPON ADR PFD B | $493,000 | +1.2% | 18,937 | -5.1% | 0.01% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $492,000 | -10.4% | 8,531 | -7.6% | 0.01% | -7.7% |
| NDAQ | Sell | NASDAQ INC COM | $492,000 | -38.5% | 7,336 | -38.1% | 0.01% | -36.8% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $519,000 | -76.5% | 15,806 | -79.5% | 0.01% | -76.9% |
| AON | Sell | AON PLC SHS CL A | $488,000 | -3.7% | 4,372 | -2.9% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COM | $516,000 | -49.9% | 18,913 | -50.0% | 0.01% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $453,000 | +7450.0% | 12,029 | +6231.1% | 0.01% | – |
| THFF | Sell | FIRST FINL CORP IND COM | $472,000 | +19.8% | 8,937 | -7.7% | 0.01% | +22.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM | $450,000 | +29.3% | 24,573 | -0.3% | 0.01% | +37.5% |
| EBIX | Sell | EBIX INC COM NEW | $452,000 | +0.2% | 7,926 | -0.1% | 0.01% | 0.0% |
| ORIT | ORITANI FINL CORP COM | $468,000 | +19.4% | 24,941 | 0.0% | 0.01% | +22.2% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $486,000 | -25.9% | 7,629 | -32.3% | 0.01% | -26.7% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $479,000 | +292.6% | 6,603 | +161.8% | 0.01% | +266.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $476,000 | +5.8% | 46,281 | +12.6% | 0.01% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $466,000 | -36.3% | 19,233 | -41.8% | 0.01% | -35.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $473,000 | -16.4% | 16,216 | +89.4% | 0.01% | -15.4% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $477,000 | +34.7% | 33,806 | +17.9% | 0.01% | +37.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $483,000 | +8.5% | 8,480 | -1.4% | 0.01% | +10.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD COM | $460,000 | +198.7% | 33,344 | +135.6% | 0.01% | +175.0% |
| MERC | Buy | MERCER INTL INC COM | $452,000 | +83.7% | 42,402 | +45.7% | 0.01% | +83.3% |
| MC | Buy | MOELIS & CO CL A | $480,000 | +99.2% | 14,151 | +57.6% | 0.01% | +83.3% |
| TX | Buy | TERNIUM SA SPON ADR | $468,000 | +80.7% | 19,373 | +46.9% | 0.01% | +83.3% |
| MTB | New | M & T BK CORP COM | $461,000 | – | 2,946 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $407,000 | +27.2% | 40,717 | +7.4% | 0.01% | +42.9% |
| LEG | Sell | LEGGETT & PLATT INC COM | $411,000 | -27.3% | 8,412 | -32.2% | 0.01% | -23.1% |
| BMS | Sell | BEMIS INC COM | $439,000 | -16.9% | 9,187 | -11.2% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDTY CO CL A | $440,000 | -0.5% | 3,912 | -9.6% | 0.01% | 0.0% |
| BKMU | BANK MUTUAL CORP NEW COM | $417,000 | +23.0% | 44,115 | 0.0% | 0.01% | +25.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $407,000 | -70.2% | 5,861 | -67.1% | 0.01% | -68.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $409,000 | +10.2% | 6,821 | -1.3% | 0.01% | +11.1% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP COM | $442,000 | +77.5% | 22,141 | +41.0% | 0.01% | +66.7% |
| OGS | Sell | ONE GAS INC COM | $416,000 | +1.0% | 6,511 | -2.2% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $408,000 | -18.4% | 4,145 | -24.5% | 0.01% | -16.7% |
| STRA | New | STRAYER ED INC COM | $438,000 | – | 5,428 | +100.0% | 0.01% | – |
| CNS | Sell | COHEN & STEERS INC COM | $434,000 | -21.5% | 12,924 | -0.1% | 0.01% | -23.1% |
| FOXF | New | FOX FACTORY HLDG CORP COM | $430,000 | – | 15,494 | +100.0% | 0.01% | – |
| AMNB | AMERICAN NATL BANKSHARES INC COM | $433,000 | +24.4% | 12,444 | 0.0% | 0.01% | +25.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $442,000 | +6214.3% | 5,125 | +4475.9% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $413,000 | +30.3% | 10,409 | +19.4% | 0.01% | +42.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $409,000 | +6.0% | 18,360 | -11.4% | 0.01% | +11.1% |
| BAK | Sell | BRASKEM S A SP ADR PFD A | $420,000 | -29.3% | 19,812 | -48.7% | 0.01% | -28.6% |
| MGRC | MCGRATH RENTCORP COM | $414,000 | +23.6% | 10,563 | 0.0% | 0.01% | +25.0% | |
| TCBK | Buy | TRICO BANCSHARES COM | $403,000 | +58.7% | 11,804 | +24.3% | 0.01% | +66.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC COM | $366,000 | -7.1% | 33,844 | -11.9% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $374,000 | -18.3% | 18,468 | -8.4% | 0.01% | -18.2% |
| G | Sell | GENPACT LIMITED SHS | $360,000 | -5.5% | 14,783 | -7.1% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADR | $383,000 | -29.9% | 20,711 | -7.5% | 0.01% | -30.8% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $364,000 | +7.1% | 4,748 | -2.3% | 0.01% | +12.5% |
| POWL | Buy | POWELL INDS INC COM | $374,000 | -2.6% | 9,584 | +0.1% | 0.01% | 0.0% |
| SCL | New | STEPAN CO COM | $372,000 | – | 4,567 | +100.0% | 0.01% | – |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $380,000 | -37.0% | 8,813 | -47.7% | 0.01% | -35.7% |
| CMC | Sell | COMMERCIAL METALS CO COM | $388,000 | -7.0% | 17,813 | -30.8% | 0.01% | -10.0% |
| CME | New | CME GROUP INC CL A PAR $0.01 | $388,000 | – | 3,363 | +100.0% | 0.01% | – |
| ITIC | Buy | INVESTORS TITLE CO COM | $380,000 | +59.7% | 2,430 | +1.5% | 0.01% | +50.0% |
| NTGR | Buy | NETGEAR INC COM | $365,000 | -7.1% | 6,718 | +3.5% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP COM | $393,000 | -23.5% | 7,920 | -23.4% | 0.01% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $365,000 | +44.8% | 10,270 | +1.9% | 0.01% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $385,000 | -74.8% | 7,539 | -78.3% | 0.01% | -75.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $380,000 | +413.5% | 4,138 | +370.2% | 0.01% | +350.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $321,000 | – | 16,861 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $327,000 | +54.2% | 5,715 | +6.6% | 0.01% | +60.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $341,000 | -9.3% | 20,470 | -29.9% | 0.01% | -11.1% |
| USPH | U S PHYSICAL THERAPY INC COM | $347,000 | +11.9% | 4,941 | 0.0% | 0.01% | +14.3% | |
| MBTF | Sell | MBT FINL CORP COM | $357,000 | +24.0% | 31,450 | -1.0% | 0.01% | +14.3% |
| CPRT | Sell | COPART INC COM | $352,000 | +0.6% | 6,357 | -2.8% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP COM | $325,000 | -10.0% | 15,331 | -3.8% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $340,000 | +1207.7% | 3,039 | +1130.4% | 0.01% | +700.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $330,000 | +51.4% | 14,024 | +48.5% | 0.01% | +60.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $358,000 | -37.5% | 10,408 | -27.3% | 0.01% | -38.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $328,000 | -4.1% | 16,595 | -16.9% | 0.01% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $332,000 | +5.7% | 12,352 | -0.9% | 0.01% | +14.3% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $343,000 | +220.6% | 5,340 | +143.6% | 0.01% | +166.7% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $328,000 | +56.2% | 13,476 | +37.6% | 0.01% | +60.0% |
| TREX | Sell | TREX INC COM | $321,000 | +9.2% | 4,988 | -0.2% | 0.01% | +14.3% |
| KWR | New | QUAKER CHEM CORP COM | $329,000 | – | 2,572 | +100.0% | 0.01% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $327,000 | +17.2% | 17,715 | +16.4% | 0.01% | +14.3% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $351,000 | +127.9% | 6,423 | +85.9% | 0.01% | +100.0% |
| NI | Sell | NISOURCE INC COM | $348,000 | -9.8% | 15,698 | -1.9% | 0.01% | -11.1% |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $345,000 | – | 30,400 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC COM | $318,000 | +59.0% | 13,758 | +40.7% | 0.01% | +60.0% |
| GGG | Sell | GRACO INC COM | $327,000 | -18.0% | 3,937 | -26.9% | 0.01% | -11.1% |
| SHOR | Sell | SHORETEL INC COM | $353,000 | -44.5% | 49,363 | -37.9% | 0.01% | -46.7% |
| KINS | KINGSTONE COMPANIES INC COM | $338,000 | +48.9% | 24,601 | 0.0% | 0.01% | +60.0% | |
| CRDB | Buy | CRAWFORD & CO CL B | $328,000 | +31.2% | 26,147 | +18.8% | 0.01% | +33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $336,000 | +4.3% | 39,679 | +27.6% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW COM | $300,000 | -97.6% | 2,854 | -97.7% | 0.01% | -97.6% |
| HNNA | Sell | HENNESSY ADVISORS INC COM | $291,000 | -28.7% | 9,204 | -20.0% | 0.01% | -30.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $316,000 | +85.9% | 4,452 | +92.9% | 0.01% | +75.0% |
| AEE | Sell | AMEREN CORP COM | $301,000 | +5.2% | 5,738 | -1.3% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC COM | $303,000 | +34.1% | 7,675 | +3.3% | 0.01% | +40.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $277,000 | -15.5% | 6,553 | -12.6% | 0.01% | -12.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $309,000 | -33.4% | 14,240 | -48.4% | 0.01% | -36.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL A | $275,000 | +36.8% | 774 | +13.2% | 0.01% | +40.0% |
| KT | Buy | KT CORP SPONSORED ADR | $298,000 | +24.2% | 21,121 | +41.2% | 0.01% | +16.7% |
| FNSR | New | FINISAR COM | $277,000 | – | 9,143 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INC CL A | $276,000 | +131.9% | 14,162 | +115.7% | 0.01% | +133.3% |
| AIZ | Buy | ASSURANT INC COM | $312,000 | +7700.0% | 3,364 | +6908.3% | 0.01% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $309,000 | +7.7% | 41,715 | 0.0% | 0.01% | 0.0% | |
| VVI | New | VIAD CORP COM NEW | $304,000 | – | 6,892 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $314,000 | +61.9% | 19,688 | +30.9% | 0.01% | +40.0% |
| EXPR | Buy | EXPRESS INC COM | $287,000 | +91.3% | 26,708 | +110.6% | 0.01% | +75.0% |
| AFL | Sell | AFLAC INC COM | $301,000 | -22.8% | 4,331 | -20.3% | 0.01% | -22.2% |
| THG | Sell | HANOVER INS GROUP INC COM | $309,000 | +17.0% | 3,400 | -3.0% | 0.01% | +16.7% |
| BELFB | Buy | BEL FUSE INC CL B | $317,000 | +437.3% | 10,274 | +318.8% | 0.01% | +600.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $289,000 | – | 8,696 | +100.0% | 0.01% | – |
| BCO | BRINKS CO COM | $275,000 | +11.3% | 6,670 | 0.0% | 0.01% | +16.7% | |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $297,000 | +26.9% | 10,372 | +22.1% | 0.01% | +40.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $312,000 | +4.3% | 3,683 | -0.1% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD SHS | $290,000 | +73.7% | 6,502 | +68.8% | 0.01% | +75.0% |
| CFFI | Buy | C & F FINL CORP COM | $308,000 | +61.3% | 6,176 | +39.0% | 0.01% | +75.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADR | $307,000 | -30.5% | 7,297 | -23.4% | 0.01% | -30.0% |
| BSRR | Sell | SIERRA BANCORP COM | $283,000 | +38.0% | 10,639 | -2.8% | 0.01% | +40.0% |
| SFLY | SHUTTERFLY INC COM | $277,000 | +12.6% | 5,517 | 0.0% | 0.01% | +16.7% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $317,000 | -14.1% | 138,910 | -2.5% | 0.01% | -22.2% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $268,000 | +13.6% | 15,373 | -17.3% | 0.01% | 0.0% |
| AIMC | ALTRA INDL MOTION CORP COM | $256,000 | +27.4% | 6,928 | 0.0% | 0.01% | +20.0% | |
| BAP | Sell | CREDICORP LTD COM | $252,000 | +2.0% | 1,596 | -1.5% | 0.01% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $241,000 | +460.5% | 9,174 | +358.9% | 0.01% | +500.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $274,000 | +6.6% | 11,893 | -6.0% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO COM | $239,000 | -28.2% | 4,955 | -30.8% | 0.01% | -25.0% |
| LEE | Buy | LEE ENTERPRISES INC COM | $259,000 | +1.2% | 89,365 | +31.0% | 0.01% | 0.0% |
| DFODQ | DEAN FOODS CO NEW COM | $238,000 | +32.2% | 10,948 | 0.0% | 0.01% | +50.0% | |
| KBR | Buy | KBR INC COM | $248,000 | +50.3% | 14,838 | +35.9% | 0.01% | +50.0% |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADR | $241,000 | -16.0% | 22,124 | -10.6% | 0.01% | -14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COM | $244,000 | +17.3% | 4,100 | -7.7% | 0.01% | +20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $273,000 | +50.8% | 10,610 | +5.4% | 0.01% | +50.0% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $262,000 | -20.4% | 6,457 | -1.6% | 0.01% | -25.0% |
| NCS | NCI BUILDING SYS INC COM NEW | $235,000 | +7.3% | 15,023 | 0.0% | 0.01% | +20.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $254,000 | +4133.3% | 1,059 | +2615.4% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $267,000 | – | 13,698 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC COM | $271,000 | – | 6,181 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $239,000 | – | 3,520 | +100.0% | 0.01% | – |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $262,000 | +28.4% | 100,118 | +15.9% | 0.01% | +20.0% |
| CBPX | CONTINENTAL BLDG PRODS INC COM | $248,000 | +10.2% | 10,730 | 0.0% | 0.01% | +20.0% | |
| LNCE | Sell | SNYDERS-LANCE INC COM | $249,000 | -84.8% | 6,487 | -86.7% | 0.01% | -84.2% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $251,000 | +25000.0% | 4,628 | +14829.0% | 0.01% | – |
| USLM | Buy | UNITED STATES LIME & MINERALS COM | $260,000 | +52.0% | 3,430 | +32.3% | 0.01% | +50.0% |
| CYOU | New | CHANGYOU COM LTD ADS REP CL A | $240,000 | – | 11,314 | +100.0% | 0.01% | – |
| ODC | Sell | OIL DRI CORP AMER COM | $254,000 | -1.2% | 6,657 | -2.7% | 0.01% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $266,000 | +37.1% | 48,090 | +43.2% | 0.01% | +20.0% |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $248,000 | -6.8% | 99,237 | -7.7% | 0.01% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $261,000 | -13.6% | 8,627 | -16.7% | 0.01% | -14.3% |
| EMCI | Sell | EMC INS GROUP INC COM | $261,000 | -25.6% | 8,707 | -33.2% | 0.01% | -25.0% |
| HMST | New | HOMESTREET INC COM | $233,000 | – | 7,366 | +100.0% | 0.01% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $234,000 | -20.9% | 8,679 | -8.7% | 0.01% | -14.3% |
| BBT | New | BB&T CORP COM | $238,000 | – | 5,058 | +100.0% | 0.01% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | $218,000 | -6.8% | 32,773 | 0.0% | 0.01% | 0.0% | |
| USCR | Sell | U S CONCRETE INC COM NEW | $214,000 | -16.7% | 3,271 | -41.3% | 0.01% | -16.7% |
| USB | New | US BANCORP DEL COM NEW | $231,000 | – | 4,498 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC COM | $221,000 | – | 6,256 | +100.0% | 0.01% | – |
| AWRE | Buy | AWARE INC MASS COM | $195,000 | +156.6% | 32,043 | +122.5% | 0.01% | +150.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $193,000 | – | 6,509 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $216,000 | +71.4% | 1,847 | +70.2% | 0.01% | +66.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $230,000 | +5.5% | 7,458 | +9.5% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $202,000 | +242.4% | 6,600 | +228.5% | 0.01% | +400.0% |
| ATRI | ATRION CORP COM | $218,000 | +19.1% | 429 | 0.0% | 0.01% | +25.0% | |
| TLYS | Buy | TILLYS INC CL A | $227,000 | +845.8% | 17,242 | +563.4% | 0.01% | +400.0% |
| TSRA | New | TESSERA HLDG CORP COM | $192,000 | – | 4,345 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP COM NEW | $229,000 | +324.1% | 34,612 | +130.4% | 0.01% | +400.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $192,000 | -17.9% | 1,708 | -6.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $192,000 | -6.8% | 2,610 | -2.1% | 0.01% | 0.0% |
| ROCK | GIBRALTAR INDS INC COM | $209,000 | +11.8% | 5,025 | 0.0% | 0.01% | +25.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $202,000 | +8.0% | 4,896 | -3.4% | 0.01% | +25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $231,000 | -87.6% | 8,577 | -87.2% | 0.01% | -88.6% |
| DGAS | Sell | DELTA NAT GAS INC COM | $224,000 | +21.7% | 7,638 | -1.1% | 0.01% | +25.0% |
| YUMC | New | YUM CHINA HLDGS INC COM | $201,000 | – | 7,696 | +100.0% | 0.01% | – |
| GBL | Sell | GAMCO INVESTORS INC CL A COM | $207,000 | -4.2% | 6,686 | -12.0% | 0.01% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC COM | $202,000 | +110.4% | 23,841 | +92.1% | 0.01% | +150.0% |
| GHM | Sell | GRAHAM CORP COM | $214,000 | +15.7% | 9,665 | -0.1% | 0.01% | +25.0% |
| ODP | Buy | OFFICE DEPOT INC COM | $197,000 | +432.4% | 43,557 | +318.3% | 0.01% | +400.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $221,000 | -84.0% | 19,971 | -88.0% | 0.01% | -84.4% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC COM | $224,000 | +190.9% | 13,068 | +186.5% | 0.01% | +150.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $195,000 | -57.6% | 1,299 | -58.6% | 0.01% | -54.5% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $199,000 | -6.1% | 5,625 | -7.8% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $191,000 | +33.6% | 4,916 | +30.5% | 0.01% | +66.7% |
| PRGX | Sell | PRGX GLOBAL INC COM NEW | $209,000 | +12.4% | 35,391 | -10.2% | 0.01% | +25.0% |
| CASS | New | CASS INFORMATION SYS INC COM | $222,000 | – | 3,024 | +100.0% | 0.01% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP CL A | $198,000 | +10.0% | 15,020 | -0.8% | 0.01% | +25.0% |
| CNP | CENTERPOINT ENERGY INC COM | $222,000 | +6.2% | 8,995 | 0.0% | 0.01% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER CORP COM | $194,000 | -11.0% | 2,959 | -12.4% | 0.01% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $195,000 | – | 1,553 | +100.0% | 0.01% | – |
| RGC | REGAL ENTMT GROUP CL A | $213,000 | -5.3% | 10,333 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $195,000 | +0.5% | 2,498 | -2.0% | 0.01% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $230,000 | +16.8% | 5,731 | -17.9% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC COM | $217,000 | +5.3% | 3,318 | -8.8% | 0.01% | 0.0% |
| PROV | PROVIDENT FINL HLDGS INC COM | $158,000 | +3.3% | 7,830 | 0.0% | 0.00% | 0.0% | |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP H | $166,000 | -8.3% | 12,936 | -6.3% | 0.00% | 0.0% |
| ORN | New | ORION GROUP HOLDINGS INC COM | $187,000 | – | 18,830 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $182,000 | +37.9% | 3,811 | +87.5% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC COM | $174,000 | -58.9% | 1,542 | -61.1% | 0.00% | -60.0% |
| BID | Buy | SOTHEBYS COM | $178,000 | – | 4,468 | +148833.3% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW COM | $189,000 | -4.5% | 2,576 | -5.8% | 0.00% | -20.0% |
| UTL | Sell | UNITIL CORP COM | $183,000 | -12.9% | 4,047 | -24.9% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $177,000 | -13.2% | 2,676 | -11.0% | 0.00% | -20.0% |
| MUSA | Sell | MURPHY USA INC COM | $185,000 | -24.8% | 3,014 | -12.7% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP COM | $188,000 | -12.1% | 3,600 | -15.6% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC COM | $159,000 | -81.6% | 1,037 | -81.2% | 0.00% | -80.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN COM | $149,000 | +25.2% | 7,565 | -10.2% | 0.00% | +33.3% |
| ACNB | Buy | ACNB CORP COM | $186,000 | +53.7% | 6,006 | +31.5% | 0.00% | +33.3% |
| PCMI | Buy | PCM INC COM | $178,000 | +173.8% | 7,914 | +161.4% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $152,000 | -72.5% | 2,515 | -75.1% | 0.00% | -69.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $190,000 | -82.2% | 2,520 | -81.0% | 0.00% | -84.0% |
| VNTV | Sell | VANTIV INC CL A | $159,000 | -92.1% | 2,675 | -92.5% | 0.00% | -91.5% |
| BGS | Sell | B & G FOODS INC NEW COM | $155,000 | -57.2% | 3,529 | -52.0% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP COM | $180,000 | +3.4% | 8,590 | -4.1% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORP COM | $178,000 | +7.9% | 11,517 | -4.2% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $183,000 | +21.2% | 5,801 | -0.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP COM | $155,000 | -18.8% | 3,059 | -16.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC COM | $186,000 | -15.1% | 13,582 | -30.5% | 0.00% | -20.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $167,000 | +227.5% | 19,463 | +218.9% | 0.00% | +300.0% |
| WAGE | WAGEWORKS INC COM | $153,000 | +19.5% | 2,108 | 0.0% | 0.00% | +33.3% | |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP CL A | $178,000 | +93.5% | 573 | +28.2% | 0.00% | +100.0% |
| MTOR | New | MERITOR INC COM | $184,000 | – | 14,781 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM | $157,000 | +149.2% | 22,444 | +90.7% | 0.00% | +300.0% |
| DLA | Sell | DELTA APPAREL INC COM | $154,000 | -27.4% | 7,414 | -42.4% | 0.00% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $173,000 | +15.3% | 29,152 | +23.2% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC COM | $171,000 | +4.9% | 1,076 | 0.0% | 0.00% | 0.0% | |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $124,000 | – | 12,369 | +100.0% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD COM | $118,000 | +16.8% | 7,683 | 0.0% | 0.00% | +50.0% | |
| PNRA | Sell | PANERA BREAD CO CL A | $120,000 | -39.4% | 586 | -42.3% | 0.00% | -40.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NOR SPON ADR | $106,000 | +10.4% | 3,812 | -21.1% | 0.00% | +50.0% |
| MNIQQ | Buy | MCCLATCHY CO CL A NEW | $115,000 | -5.0% | 8,742 | +16.2% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC CL A NEW | $110,000 | +10.0% | 2,183 | -1.3% | 0.00% | +50.0% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $130,000 | +49.4% | 7,334 | +13.0% | 0.00% | +50.0% |
| SAIA | New | SAIA INC COM | $130,000 | – | 2,953 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC COM | $129,000 | -44.9% | 13,264 | -36.3% | 0.00% | -40.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $112,000 | +0.9% | 1,092 | +7.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC COM | $109,000 | +31.3% | 1,582 | +1.0% | 0.00% | +50.0% |
| PRMW | PRIMO WTR CORP COM | $107,000 | +0.9% | 8,725 | 0.0% | 0.00% | +50.0% | |
| NVR | Sell | NVR INC COM | $117,000 | -87.6% | 70 | -87.8% | 0.00% | -86.4% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV COM | $107,000 | -3.6% | 3,539 | -21.0% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC COM | $112,000 | – | 3,524 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CL A | $141,000 | – | 5,505 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COM | $130,000 | 0.0% | 8,827 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $115,000 | -28.1% | 1,963 | -12.8% | 0.00% | -25.0% |
| NRC | Sell | NATIONAL RESH CORP CL A | $142,000 | +15.4% | 7,478 | -1.1% | 0.00% | 0.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC COM NEW | $110,000 | -45.8% | 9,708 | -37.1% | 0.00% | -40.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $126,000 | -7.4% | 7,871 | -3.8% | 0.00% | 0.0% |
| NEFF | NEFF CORP COM CL A | $142,000 | +47.9% | 10,099 | 0.0% | 0.00% | +50.0% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COM NEW | $143,000 | -21.4% | 12,484 | -41.2% | 0.00% | -25.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $138,000 | +200.0% | 6,868 | +166.6% | 0.00% | +200.0% |
| SRDX | New | SURMODICS INC COM | $123,000 | – | 4,854 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED COM | $108,000 | +18.7% | 5,686 | -2.3% | 0.00% | +50.0% |
| GWB | GREAT WESTN BANCORP INC COM | $145,000 | +30.6% | 3,331 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC COM | $108,000 | – | 2,656 | +100.0% | 0.00% | – |
| STB | STUDENT TRANSN INC COM | $108,000 | -6.1% | 19,232 | 0.0% | 0.00% | 0.0% | |
| WAFD | New | WASHINGTON FED INC COM | $117,000 | – | 3,412 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $140,000 | +4.5% | 2,404 | -24.3% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $139,000 | -14.7% | 976 | -18.7% | 0.00% | -25.0% |
| AEP | AMERICAN ELEC PWR INC COM | $131,000 | -2.2% | 2,086 | 0.0% | 0.00% | 0.0% | |
| STC | New | STEWART INFORMATION SVCS CORP COM | $112,000 | – | 2,430 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP COM CL A | $106,000 | +12.8% | 16,684 | +29.9% | 0.00% | +50.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS COM | $128,000 | +287.9% | 33,300 | +151.7% | 0.00% | +200.0% |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $132,000 | – | 6,796 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC COM | $114,000 | +178.0% | 2,757 | +132.7% | 0.00% | +200.0% |
| APT | New | ALPHA PRO TECH LTD COM | $140,000 | – | 40,092 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC COM NEW | $122,000 | -48.7% | 10,463 | -54.7% | 0.00% | -50.0% |
| HDNG | Sell | HARDINGE INC COM | $140,000 | -2.8% | 12,650 | -1.9% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP ADR NEW | $142,000 | -19.3% | 5,050 | -4.7% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $139,000 | -54.4% | 2,719 | -61.5% | 0.00% | -57.1% |
| AUDC | Sell | AUDIOCODES LTD ORD | $121,000 | +18.6% | 19,105 | -0.3% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM | $120,000 | +16.5% | 3,822 | -6.6% | 0.00% | +50.0% |
| CHMG | Buy | CHEMUNG FINL CORP COM | $127,000 | +47.7% | 3,508 | +18.4% | 0.00% | +50.0% |
| SON | SONOCO PRODS CO COM | $131,000 | 0.0% | 2,479 | 0.0% | 0.00% | 0.0% | |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REP | $124,000 | +0.8% | 9,642 | -0.4% | 0.00% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $132,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COM | $106,000 | +19.1% | 2,587 | 0.0% | 0.00% | +50.0% | |
| AVHI | Buy | A V HOMES INC COM | $122,000 | +281.2% | 7,702 | +303.9% | 0.00% | +200.0% |
| RYI | Sell | RYERSON HLDG CORP COM | $141,000 | -9.0% | 10,527 | -23.3% | 0.00% | -25.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTG | $114,000 | +39.0% | 1,899 | +5.4% | 0.00% | +50.0% |
| MSM | MSC INDL DIRECT INC CL A | $134,000 | +25.2% | 1,454 | 0.0% | 0.00% | 0.0% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COM | $74,000 | – | 3,045 | +100.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC COM | $67,000 | +4.7% | 16,522 | -8.1% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP COM | $77,000 | – | 1,379 | +45866.7% | 0.00% | – |
| GCO | New | GENESCO INC COM | $98,000 | – | 1,575 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC COM | $96,000 | +31.5% | 6,116 | +0.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $100,000 | +177.8% | 3,437 | +174.1% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $78,000 | -89.5% | 2,231 | -88.6% | 0.00% | -88.2% |
| GCI | Sell | GANNETT CO INC COM | $75,000 | -54.8% | 7,759 | -45.6% | 0.00% | -50.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO COM | $92,000 | +4.5% | 14,157 | -0.8% | 0.00% | 0.0% |
| HBP | HUTTIG BLDG PRODS INC COM | $74,000 | +13.8% | 11,250 | 0.0% | 0.00% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $83,000 | -5.7% | 5,533 | -9.2% | 0.00% | 0.0% |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $84,000 | – | 631 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC COM | $77,000 | -44.6% | 15,008 | -7.0% | 0.00% | -33.3% |
| FCCY | 1ST CONSTITUTION BANCORP COM | $72,000 | +35.8% | 3,840 | 0.0% | 0.00% | +100.0% | |
| KND | Buy | KINDRED HEALTHCARE INC COM | $67,000 | -18.3% | 8,512 | +6.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $99,000 | +5.3% | 2,574 | +14.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $83,000 | +2.5% | 4,075 | -17.6% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASA SPONSORED ADR | $99,000 | -5.7% | 5,436 | -7.4% | 0.00% | 0.0% |
| DRD | Sell | DRDGOLD LIMITED SPON ADR REPSTG | $99,000 | -42.4% | 18,711 | -46.0% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $76,000 | +105.4% | 4,582 | +157.6% | 0.00% | +100.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $95,000 | +427.8% | 11,145 | +354.9% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $91,000 | – | 2,622 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $74,000 | -92.0% | 34,770 | -87.5% | 0.00% | -90.9% |
| PFMT | New | PERFORMANT FINL CORP COM | $67,000 | – | 28,587 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC COM | $96,000 | +43.3% | 3,363 | +4.9% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLASS A | $71,000 | +34.0% | 6,388 | -7.5% | 0.00% | +100.0% |
| RCMT | New | RCM TECHNOLOGIES INC COM NEW | $97,000 | – | 15,234 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP COM | $103,000 | -11.2% | 1,629 | -3.8% | 0.00% | -33.3% |
| CBB | New | CINCINNATI BELL INC NEW COM NEW | $98,000 | – | 4,363 | +100.0% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I COM | $64,000 | +12.3% | 1,694 | 0.0% | 0.00% | +100.0% | |
| SLAB | New | SILICON LABORATORIES INC COM | $103,000 | – | 1,581 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC COM | $89,000 | -5.3% | 1,442 | 0.0% | 0.00% | 0.0% | |
| SYNL | New | SYNALLOY CP DEL COM | $77,000 | – | 7,048 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $93,000 | – | 6,680 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC COM | $100,000 | -30.1% | 24,653 | -24.1% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADR PFD | $93,000 | -8.8% | 6,931 | -2.0% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S A SPONSORED ADR | $71,000 | – | 7,727 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC COM | $85,000 | -2.3% | 9,003 | +33.0% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $78,000 | +34.5% | 4,502 | +6.4% | 0.00% | +100.0% |
| UCP | New | UCP INC CL A | $65,000 | – | 5,403 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $94,000 | -19.0% | 6,176 | -9.5% | 0.00% | -33.3% |
| BOCH | Buy | BANK COMM HLDGS COM | $85,000 | +41.7% | 8,997 | +7.2% | 0.00% | +100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COM | $86,000 | – | 3,912 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC COM | $67,000 | +9.8% | 1,822 | -0.3% | 0.00% | +100.0% |
| BGSF | Sell | BG STAFFING INC COM | $100,000 | -12.3% | 6,492 | -11.9% | 0.00% | -33.3% |
| WCN | New | WASTE CONNECTIONS INC NEW COM | $79,000 | – | 1,006 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $92,000 | – | 1,272 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP COM | $72,000 | +26.3% | 4,290 | -15.9% | 0.00% | +100.0% |
| WING | WINGSTOP INC COM | $70,000 | +1.4% | 2,364 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC COM | $88,000 | +780.0% | 1,845 | +770.3% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $80,000 | – | 2,112 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $76,000 | +162.1% | 788 | +152.6% | 0.00% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $95,000 | +9400.0% | 3,580 | +18742.1% | 0.00% | – |
| WILC | New | WILLI G FOOD INTL LTD ORD | $65,000 | – | 11,241 | +100.0% | 0.00% | – |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES LTD ORD | $65,000 | -27.8% | 5,440 | -21.1% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD SHS | $98,000 | +3.2% | 14,298 | -8.3% | 0.00% | 0.0% |
| AMRK | Sell | A MARK PRECIOUS METALS INC COM | $104,000 | -6.3% | 5,337 | -22.5% | 0.00% | -33.3% |
| ERIC | New | ERICSSON ADR B SEK 10 | $46,000 | – | 7,940 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP COM | $27,000 | – | 1,425 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO COM | $58,000 | -7.9% | 325 | -9.5% | 0.00% | 0.0% |
| SALM | SALEM MEDIA GROUP INC CL A | $23,000 | +4.5% | 3,664 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $45,000 | – | 4,594 | +100.0% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC COM | $50,000 | +13.6% | 2,214 | 0.0% | 0.00% | 0.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $29,000 | – | 5,744 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC COM | $63,000 | -70.0% | 1,054 | -75.1% | 0.00% | -80.0% |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $55,000 | – | 4,622 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $27,000 | -15.6% | 234 | -16.1% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $29,000 | – | 1,829 | +100.0% | 0.00% | – |
| EXFO | EXFO INC SUB VTG SHS | $50,000 | +19.0% | 11,356 | 0.0% | 0.00% | 0.0% | |
| CRWS | Sell | CROWN CRAFTS INC COM | $42,000 | -59.6% | 5,373 | -47.2% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $60,000 | +39.5% | 2,951 | +0.8% | 0.00% | 0.0% |
| MDLY | New | MEDLEY MGMT INC CL A COM | $47,000 | – | 4,716 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INC SPONSORED ADR | $44,000 | – | 5,356 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR | $39,000 | – | 6,536 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC COM | $33,000 | -5.7% | 4,091 | -9.8% | 0.00% | 0.0% |
| AE | Buy | ADAMS RES & ENERGY INC COM NEW | $61,000 | +64.9% | 1,543 | +65.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC ADR | $35,000 | – | 1,019 | +7178.6% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $61,000 | – | 4,278 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $27,000 | -3.6% | 1,268 | 0.0% | 0.00% | 0.0% | |
| STRS | Sell | STRATUS PPTYS INC COM NEW | $49,000 | +32.4% | 1,495 | -0.3% | 0.00% | 0.0% |
| KZ | New | KONGZHONG CORP SPONSORED ADR | $53,000 | – | 7,593 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC COM | $55,000 | +17.0% | 2,910 | 0.0% | 0.00% | 0.0% | |
| NCIT | Sell | NCI INC CL A | $40,000 | -42.9% | 2,879 | -52.5% | 0.00% | -50.0% |
| BBOX | Sell | BLACK BOX CORP DEL COM | $36,000 | +9.1% | 2,382 | -0.2% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC COM | $46,000 | – | 2,946 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO COM | $41,000 | -86.9% | 434 | -86.1% | 0.00% | -85.7% |
| TAYD | Sell | TAYLOR DEVICES INC COM | $41,000 | -59.4% | 2,670 | -47.9% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $55,000 | +44.7% | 1,856 | +31.8% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC CL A | $45,000 | -36.6% | 978 | -30.1% | 0.00% | -50.0% |
| TRST | New | TRUSTCO BK CORP N Y COM | $46,000 | – | 5,239 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS INC (NEW) COM NEW | $28,000 | – | 227 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $41,000 | +28.1% | 1,305 | +2.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $53,000 | +3.9% | 1,618 | -0.4% | 0.00% | 0.0% |
| DRAD | Sell | DIGIRAD CORP COM | $41,000 | -59.0% | 8,157 | -58.5% | 0.00% | -50.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I COM | $33,000 | 0.0% | 1,556 | -11.9% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADR | $62,000 | +1966.7% | 1,747 | +2083.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $37,000 | +1750.0% | 731 | +1422.9% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD COM | $24,000 | +26.3% | 952 | +3.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC SHS | $53,000 | -42.4% | 9,399 | -6.9% | 0.00% | -50.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NEW | $57,000 | +5.6% | 2,662 | -8.7% | 0.00% | 0.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $61,000 | -1.6% | 5,961 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $29,000 | +16.0% | 642 | +16.7% | 0.00% | 0.0% |
| RDC | New | ROWAN COS INC COM | $42,000 | – | 2,208 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND COM | $27,000 | +17.4% | 1,483 | -8.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $63,000 | -23.2% | 6,194 | -0.2% | 0.00% | -50.0% |
| WEYS | Buy | WEYCO GROUP INC COM | $48,000 | +45.5% | 1,519 | +24.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $46,000 | 0.0% | 1,709 | -3.9% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $53,000 | – | 1,332 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $39,000 | – | 774 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC COM | $43,000 | 0.0% | 8,010 | -0.4% | 0.00% | 0.0% |
| WF | New | WOORI BK ADR | $54,000 | – | 1,702 | +100.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC COM | $39,000 | -30.4% | 1,935 | -37.8% | 0.00% | 0.0% |
| GSOL | Sell | GLOBAL SOURCES LTD ORD | $57,000 | -8.1% | 6,482 | -10.7% | 0.00% | 0.0% |
| AMRB | New | AMERICAN RIVER BANKSHARES COM | $24,000 | – | 1,604 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $57,000 | -8.1% | 10,191 | -11.8% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $29,000 | +625.0% | 702 | +766.7% | 0.00% | – |
| SRT | New | STARTEK INC COM | $29,000 | – | 3,465 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $44,000 | – | 976 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INC CL A | $50,000 | +11.1% | 946 | -5.7% | 0.00% | 0.0% |
| DGICA | New | DONEGAL GROUP INC CL A | $57,000 | – | 3,238 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC COM | $49,000 | -7.5% | 977 | -3.4% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $36,000 | -20.0% | 363 | -24.5% | 0.00% | 0.0% |
| UG | Sell | UNITED GUARDIAN INC COM | $50,000 | +4.2% | 3,212 | -1.4% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL COM | $34,000 | – | 336 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC COM | $57,000 | -1.7% | 4,694 | +1.4% | 0.00% | 0.0% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC COM | $27,000 | – | 8,375 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I COM | $27,000 | – | 7,493 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COM | $31,000 | +24.0% | 1,204 | -33.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $1,000 | 0.0% | 6 | -70.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP COM | $16,000 | -62.8% | 3,295 | -68.5% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMMONWEALTH CWH | $13,000 | -18.8% | 444 | -15.3% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $4,000 | – | 394 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC COM | $3,000 | +200.0% | 24 | +242.9% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C COM | $14,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP COM | $9,000 | -30.8% | 294 | -36.5% | 0.00% | – |
| BAC | New | BANK AMER CORP COM | $3,000 | – | 155 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MAC | MACERICH CO COM | $7,000 | -12.5% | 94 | 0.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC COM | $3,000 | – | 58 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,000 | – | 42 | +320.0% | 0.00% | – |
| VMI | VALMONT INDS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $9,000 | +80.0% | 225 | +81.5% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $6,000 | +20.0% | 557 | +8.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC COM | $2,000 | -98.9% | 69 | -99.4% | 0.00% | -100.0% |
| VER | VEREIT INC COM COM | $3,000 | -25.0% | 387 | 0.0% | 0.00% | – | |
| LDR | New | LANDAUER INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO COM | $8,000 | +14.3% | 220 | -6.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM | $10,000 | -99.6% | 13 | -99.6% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,000 | 0.0% | 33 | -52.9% | 0.00% | – |
| FCH | FELCOR LODGING TR INC COM | $6,000 | +20.0% | 712 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP COM | $17,000 | -41.4% | 692 | -30.0% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC NEW ADR | $2,000 | -98.7% | 15 | -98.9% | 0.00% | -100.0% |
| FFIV | New | F5 NETWORKS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COM | $8,000 | – | 107 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $16,000 | +60.0% | 1,113 | +55.7% | 0.00% | – |
| FINL | FINISH LINE INC CL A | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP INC COM | $8,000 | -11.1% | 742 | +3.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,000 | -99.1% | 25 | -99.2% | 0.00% | -100.0% |
| WSBF | New | WATERSTONE FINL INC COM | $16,000 | – | 875 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO COM | $7,000 | -22.2% | 246 | -16.6% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $17,000 | +6.2% | 712 | -1.5% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | $17,000 | -5.6% | 621 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INC COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $2,000 | – | 84 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $6,000 | – | 204 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,000 | 0.0% | 70 | +400.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC COM | $1,000 | 0.0% | 95 | -29.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FORR | FORRESTER RESH INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COM | $4,000 | – | 206 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $4,000 | – | 54 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $17,000 | -89.2% | 64 | -88.7% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $1,000 | 0.0% | 27 | -18.2% | 0.00% | – |
| PEP | PEPSICO INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP COM | $12,000 | -29.4% | 478 | -16.1% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC COM | $11,000 | -95.6% | 118 | -95.1% | 0.00% | -100.0% |
| COO | New | COOPER COS INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $0 | – | 14 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COM | $6,000 | +20.0% | 34 | +6.2% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $6,000 | – | 235 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC COM | $13,000 | -35.0% | 521 | -38.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR COM NEW | $17,000 | +325.0% | 499 | +241.8% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $8,000 | -33.3% | 100 | -31.5% | 0.00% | – |
| CXW | New | CORECIVIC INC COM | $9,000 | – | 371 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $14,000 | -99.7% | 50 | -99.7% | 0.00% | -100.0% |
| CAL | New | CALERES INC COM COM | $0 | – | 15 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH COMPANY COM | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| SPA | New | SPARTON CORP COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INT | $14,000 | +7.7% | 449 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCX | Sell | STARRETT L S CO CL A | $0 | -100.0% | 18 | -99.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $17,000 | +54.5% | 285 | +50.8% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COM | $10,000 | – | 273 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $7,000 | – | 315 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $6,000 | -14.3% | 356 | -31.7% | 0.00% | – |
| CSS | CSS INDS INC COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $0 | – | 27 | +35.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $1,000 | -99.6% | 35 | -99.7% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP COM | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP COM | $12,000 | -53.8% | 101 | -56.1% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $8,000 | +100.0% | 696 | +137.5% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $5,000 | – | 122 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COM | $18,000 | -5.3% | 237 | 0.0% | 0.00% | – | |
| BKSC | Exit | BANK SOUTH CAROLINA CORP COM | $0 | – | -93 | -100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | $11,000 | -8.3% | 307 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $14,000 | – | 264 | +4300.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COM | $2,000 | +100.0% | 57 | +103.6% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP COM NEW | $0 | – | -2,899 | -100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC COM | $1,000 | -98.5% | 43 | -98.6% | 0.00% | -100.0% |
| TEN | TENNECO INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,000 | +66.7% | 66 | +40.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP COM | $10,000 | 0.0% | 153 | -9.5% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC COM NEW | $15,000 | -31.8% | 33,396 | +4.4% | 0.00% | -100.0% |
| TIER | New | TIER REIT INC COM NEW | $2,000 | – | 143 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COM | $12,000 | -29.4% | 276 | -31.2% | 0.00% | – |
| TKR | TIMKEN CO COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC COM | $0 | – | -1,208 | -100.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $12,000 | +9.1% | 729 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,000 | -99.8% | 18 | -99.8% | 0.00% | -100.0% |
| BLMN | BLOOMIN BRANDS INC COM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORP CL A | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $20,000 | -76.7% | 3,081 | -73.1% | 0.00% | -100.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $8,000 | -42.9% | 182 | -39.7% | 0.00% | – |
| MAS | MASCO CORP COM | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC COM | $17,000 | +54.5% | 246 | +35.9% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC COM | $20,000 | +900.0% | 42 | +950.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP COM | $5,000 | -99.1% | 5 | -99.1% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC COM | $1,000 | -94.7% | 81 | -95.6% | 0.00% | – |
| MCS | New | MARCUS CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,000 | 0.0% | 81 | -27.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $2,000 | -71.4% | 11 | -70.3% | 0.00% | – |
| GEO | GEO GROUP INC NEW COM | $4,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHS | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $10,000 | -99.9% | 1,935 | -99.9% | 0.00% | -100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,000 | +33.3% | 75 | +25.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $21,000 | +50.0% | 665 | +40.3% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC DEL COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| CB | CHUBB LTD COM | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,000 | 0.0% | 9 | -50.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,000 | 0.0% | 75 | +36.4% | 0.00% | – |
| ADBE | ADOBE SYS INC COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL A | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| AAN | New | AARONS INC COM PAR $0.50 | $0 | – | 14 | +100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $8,000 | +166.7% | 311 | +135.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,000 | -99.7% | 19 | -99.8% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC COM NEW | $13,000 | -13.3% | 513 | -5.4% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $6,000 | – | 178 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP COM | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC COM | $0 | – | -133 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -797 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -18 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -282 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR B | $0 | – | -11 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S A SPONS ADR | $0 | – | -377 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -41 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -3 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL A | $0 | – | -2,071 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP COM | $0 | – | -205 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S A SPONSORED ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -314 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN COM | $0 | – | -1,027 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC ORD | $0 | – | -1,415 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $0 | – | -219 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEW | $0 | – | -371 | -100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | $20,000 | – | 13,308 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $18,000 | – | 771 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $12,000 | 0.0% | 771 | +9.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,000 | -82.4% | 50 | -85.1% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | $6,000 | +20.0% | 98 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW COM | $1,000 | -87.5% | 45 | -92.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR COM | $2,000 | 0.0% | 116 | +23.4% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $20,000 | +122.2% | 839 | +143.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTD SPONS ADS | $20,000 | -64.9% | 30,664 | -46.0% | 0.00% | -100.0% |
| RLGY | New | REALOGY HLDGS CORP COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $9,000 | -10.0% | 560 | 0.0% | 0.00% | – | |
| SAP | SAP SE SPON ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INC CL A | $14,000 | +133.3% | 346 | +108.4% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC COM | $2,000 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $3,000 | -62.5% | 53 | -51.4% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $14,000 | +40.0% | 541 | +42.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION COM | $2,000 | -97.6% | 20 | -97.8% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $5,000 | -16.7% | 263 | -0.4% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -1,197 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -7,153 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $0 | – | -432 | -100.0% | -0.00% | – |
| CISG | Exit | CNINSURE INC SPONSORED ADR | $0 | – | -4,913 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD SHS | $0 | – | -5,060 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC COM NEW | $0 | – | -3,120 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -4,874 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP COM | $0 | – | -9,816 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -3,145 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC COM PAR $0.02 | $0 | – | -5,746 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -3,818 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -1,002 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -834 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -1,078 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COM | $0 | – | -2,396 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -2,640 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC COM | $0 | – | -19,461 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADR | $0 | – | -1,398 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC CL A | $0 | – | -7,429 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -9,242 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -2,385 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -6,169 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM | $0 | – | -22,433 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -8,626 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA HLDG S A SPONS ADR LVL I | $0 | – | -2,257 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -1,026 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -3,914 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -834 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -13,591 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -5,963 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -4,463 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP COM NEW | $0 | – | -17,715 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEW | $0 | – | -9,053 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -1,171 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -1,807 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC (ME) COM | $0 | – | -5,320 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -1,780 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -2,265 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $0 | – | -1,523 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS INC COM | $0 | – | -20,857 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,119 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -4,508 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -6,598 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC COM NEW | $0 | – | -2,662 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP IN COM | $0 | – | -12,905 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC COM | $0 | – | -6,434 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -8,715 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -3,823 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -2,789 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -26,346 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHS | $0 | – | -3,071 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -9,307 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU COM NEW | $0 | – | -1,271 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $0 | – | -4,108 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -14,427 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $0 | – | -4,958 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -17,487 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -2,828 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -821 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -10,533 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -5,016 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -8,308 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -2,815 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -14,723 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -29,685 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -4,432 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -3,756 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -4,880 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -4,701 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -14,565 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -37,468 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -4,653 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP COM | $0 | – | -19,225 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -17,652 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $0 | – | -98,238 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC COM | $0 | – | -39,281 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -13,831 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -7,514 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -91,001 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -9,054 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -25,822 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -28,886 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -17,231 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -43,764 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A COM | $0 | – | -95,263 | -100.0% | -0.06% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | $0 | – | -69,339 | -100.0% | -0.07% | – |
| Exit | ARCH CAP GROUP LTD ORD | $0 | – | -45,456 | -100.0% | -0.08% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -47,028 | -100.0% | -0.10% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -49,494 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -226,682 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -811,815 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY 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.