$4.26 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 905 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO COM | $180,301,000 | +10.5% | 911,762 | -1.1% | 4.24% | +10.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS COM NEW | $143,809,000 | +2.7% | 1,911,086 | -3.6% | 3.38% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $130,685,000 | -8.1% | 1,548,580 | -0.7% | 3.07% | -8.4% |
| MCD | Buy | MCDONALDS CORP COM | $127,385,000 | +50.0% | 831,711 | +26.9% | 2.99% | +49.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $125,498,000 | -1.4% | 985,923 | +0.5% | 2.95% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $124,028,000 | +2.9% | 1,838,543 | +1.1% | 2.91% | +2.5% |
| BBY | Sell | BEST BUY INC COM | $116,192,000 | -12.6% | 2,026,724 | -25.1% | 2.73% | -13.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $107,536,000 | -5.8% | 1,366,748 | -10.7% | 2.53% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $100,408,000 | -23.9% | 793,553 | -27.5% | 2.36% | -24.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $94,512,000 | +43.6% | 1,121,941 | +34.9% | 2.22% | +43.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $93,350,000 | +19.5% | 1,318,878 | +14.7% | 2.19% | +19.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $90,670,000 | +61.2% | 903,000 | +35.3% | 2.13% | +60.6% |
| LUMN | Sell | CENTURYLINK INC COM | $82,848,000 | -15.8% | 3,469,352 | -16.9% | 1.95% | -16.2% |
| TGT | Buy | TARGET CORP COM | $79,057,000 | +32.8% | 1,511,891 | +40.1% | 1.86% | +32.3% |
| ALL | Sell | ALLSTATE CORP COM | $73,599,000 | +4.0% | 832,193 | -4.2% | 1.73% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $73,227,000 | +9.5% | 1,772,626 | +3.1% | 1.72% | +9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $59,932,000 | +3.7% | 826,579 | +3.9% | 1.41% | +3.3% |
| GLW | Buy | CORNING INC COM | $58,681,000 | +128.4% | 1,952,773 | +105.2% | 1.38% | +127.4% |
| KSS | Sell | KOHLS CORP COM | $58,123,000 | -21.3% | 1,503,040 | -19.0% | 1.36% | -21.6% |
| YUM | Sell | YUM BRANDS INC COM | $57,652,000 | +14.3% | 781,620 | -0.9% | 1.35% | +13.9% |
| XL | Buy | XL GROUP LTD SHS | $57,087,000 | +52.5% | 1,303,359 | +38.8% | 1.34% | +52.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $56,961,000 | +0.9% | 842,875 | -2.3% | 1.34% | +0.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $55,343,000 | +2.3% | 889,900 | +12.5% | 1.30% | +2.0% |
| CBS | Buy | CBS CORP NEW CL B | $51,451,000 | +3.5% | 806,702 | +12.5% | 1.21% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $48,732,000 | +2.2% | 399,086 | -6.1% | 1.14% | +1.9% |
| GM | Sell | GENERAL MTRS CO COM | $45,697,000 | -26.2% | 1,308,243 | -25.3% | 1.07% | -26.6% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $44,505,000 | +33.8% | 8,709,312 | +34.3% | 1.04% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $44,177,000 | +55.3% | 840,345 | +42.0% | 1.04% | +54.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $43,594,000 | +21.6% | 682,869 | +25.6% | 1.02% | +21.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $41,079,000 | +2.8% | 1,520,891 | +13.4% | 0.96% | +2.4% |
| SLF | Buy | SUN LIFE FINL INC COM | $40,053,000 | +0.6% | 1,121,986 | +2.6% | 0.94% | +0.2% |
| CMI | Sell | CUMMINS INC COM | $38,692,000 | +2.3% | 238,518 | -4.7% | 0.91% | +1.9% |
| MFC | Buy | MANULIFE FINL CORP COM | $38,574,000 | +37.2% | 2,060,237 | +29.6% | 0.91% | +36.7% |
| BNS | Sell | BANK N S HALIFAX COM | $34,275,000 | +0.5% | 570,598 | -2.4% | 0.80% | +0.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $33,094,000 | +69.0% | 6,050,144 | +59.1% | 0.78% | +68.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $31,804,000 | +623.8% | 364,935 | +646.2% | 0.75% | +618.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $28,956,000 | +495.2% | 864,623 | +458.1% | 0.68% | +491.3% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $28,739,000 | -47.3% | 741,642 | -37.5% | 0.68% | -47.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $27,322,000 | -15.6% | 964,087 | -3.5% | 0.64% | -15.9% |
| WU | Buy | WESTERN UN CO COM | $25,739,000 | +197.9% | 1,351,142 | +218.3% | 0.60% | +196.6% |
| SYY | Sell | SYSCO CORP COM | $25,412,000 | -11.9% | 504,916 | -9.2% | 0.60% | -12.2% |
| HRB | Sell | BLOCK H & R INC COM | $25,139,000 | +17.5% | 813,282 | -11.6% | 0.59% | +17.3% |
| MSCI | Buy | MSCI INC COM | $25,138,000 | +24.8% | 244,081 | +17.8% | 0.59% | +24.4% |
| QCOM | Sell | QUALCOMM INC COM | $25,072,000 | -12.5% | 454,035 | -9.1% | 0.59% | -12.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $23,150,000 | +2.9% | 460,058 | +2.1% | 0.54% | +2.6% |
| NTAP | Buy | NETAPP INC COM | $23,172,000 | +29.9% | 578,586 | +35.7% | 0.54% | +29.2% |
| MCK | Buy | MCKESSON CORP COM | $22,274,000 | +3300.6% | 135,372 | +2962.7% | 0.52% | +3386.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $20,661,000 | -68.5% | 205,968 | -70.4% | 0.48% | -68.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $19,613,000 | -53.6% | 226,107 | -53.9% | 0.46% | -53.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $19,062,000 | -61.0% | 378,814 | -67.3% | 0.45% | -61.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $18,177,000 | -45.7% | 439,273 | -39.6% | 0.43% | -45.9% |
| NVDA | Sell | NVIDIA CORP COM | $16,519,000 | +20.9% | 114,269 | -8.9% | 0.39% | +20.5% |
| CRHM | Buy | CRH MEDICAL CORP COM | $16,414,000 | -22.1% | 2,888,397 | +11.8% | 0.39% | -22.3% |
| M | Sell | MACY'S INC COM | $16,383,000 | -54.1% | 704,936 | -41.5% | 0.38% | -54.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $16,180,000 | -2.9% | 105,182 | +9.9% | 0.38% | -3.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $16,145,000 | -5.6% | 198,952 | -0.0% | 0.38% | -6.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $16,097,000 | +280.7% | 251,238 | +258.3% | 0.38% | +278.0% |
| LEA | Buy | LEAR CORP COM NEW | $15,961,000 | +244.4% | 112,338 | +243.2% | 0.38% | +244.0% |
| CDK | New | CDK GLOBAL INC COM | $15,589,000 | – | 251,197 | +100.0% | 0.37% | – |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $15,271,000 | -18.1% | 299,304 | -23.3% | 0.36% | -18.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $14,634,000 | -12.4% | 228,410 | -13.7% | 0.34% | -12.7% |
| OSB | Buy | NORBORD INC COM NEW | $14,505,000 | +17.1% | 466,619 | +7.0% | 0.34% | +16.8% |
| C | New | CITIGROUP INC COM NEW | $14,235,000 | – | 212,845 | +100.0% | 0.33% | – |
| AIZ | Buy | ASSURANT INC COM | $14,172,000 | +97.7% | 136,674 | +82.4% | 0.33% | +97.0% |
| IDXX | Buy | IDEXX LABS INC COM | $13,914,000 | +76.4% | 86,200 | +69.0% | 0.33% | +75.8% |
| CAE | Buy | CAE INC COM | $13,661,000 | +25.4% | 793,462 | +11.0% | 0.32% | +24.9% |
| EBAY | Buy | EBAY INC COM | $13,038,000 | +318.6% | 373,356 | +302.4% | 0.31% | +319.2% |
| PWR | Sell | QUANTA SVCS INC COM | $12,503,000 | -42.7% | 379,788 | -35.4% | 0.29% | -42.8% |
| TECK | Buy | TECK RESOURCES LTD CL B | $12,047,000 | +86.1% | 695,998 | +134.4% | 0.28% | +85.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $12,011,000 | +0.8% | 467,908 | -1.1% | 0.28% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $11,868,000 | +298.4% | 53,482 | +312.4% | 0.28% | +298.6% |
| SVM | New | SILVERCORP METALS INC COM | $11,762,000 | – | 3,680,747 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC COM | $11,703,000 | +17.8% | 348,407 | +20.0% | 0.28% | +17.5% |
| TSE | Buy | TRINSEO S A SHS | $11,235,000 | +5.1% | 163,532 | +2.7% | 0.26% | +4.8% |
| CA | Sell | CA INC COM | $11,181,000 | -62.8% | 324,360 | -65.8% | 0.26% | -62.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $11,009,000 | +7338.5% | 751,949 | +7261.9% | 0.26% | +8533.3% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $10,988,000 | +20.0% | 221,584 | +22.0% | 0.26% | +19.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $10,706,000 | +53.1% | 169,299 | +67.7% | 0.25% | +52.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $10,617,000 | +482.7% | 268,822 | +414.7% | 0.25% | +479.1% |
| DOW | Sell | DOW CHEM CO COM | $10,566,000 | -33.2% | 167,530 | -32.7% | 0.25% | -33.5% |
| EMR | Sell | EMERSON ELEC CO COM | $10,511,000 | -36.0% | 176,307 | -35.8% | 0.25% | -36.2% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $10,392,000 | +12.2% | 224,011 | -1.2% | 0.24% | +11.9% |
| MGA | Buy | MAGNA INTL INC COM | $10,342,000 | +60.5% | 223,580 | +49.3% | 0.24% | +59.9% |
| IP | Sell | INTL PAPER CO COM | $10,207,000 | -46.4% | 180,305 | -51.9% | 0.24% | -46.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $9,615,000 | +18.2% | 218,971 | +13.0% | 0.23% | +17.7% |
| JE | Buy | JUST ENERGY GROUP INC COM | $9,606,000 | +231.4% | 1,834,615 | +296.2% | 0.23% | +232.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $9,437,000 | +402.0% | 167,205 | +319.6% | 0.22% | +404.5% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $9,416,000 | -10.7% | 145,552 | -5.4% | 0.22% | -11.2% |
| ABBV | Sell | ABBVIE INC COM | $9,359,000 | +11.0% | 129,067 | -0.2% | 0.22% | +10.6% |
| BP | Sell | BP PLC SPONSORED ADR | $9,329,000 | -18.9% | 269,235 | -19.3% | 0.22% | -19.2% |
| AET | New | AETNA INC NEW COM | $8,873,000 | – | 58,439 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $8,717,000 | +65.4% | 67,516 | +68.6% | 0.20% | +65.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,480,000 | +2.6% | 78,418 | +1.2% | 0.20% | +2.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $8,481,000 | -1.9% | 146,380 | -1.9% | 0.20% | -2.5% |
| HCA | Buy | HCA HEALTHCARE INC COM | $8,469,000 | -0.7% | 97,127 | +1.3% | 0.20% | -1.0% |
| URI | Buy | UNITED RENTALS INC COM | $8,048,000 | +95.4% | 71,403 | +116.8% | 0.19% | +94.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $7,875,000 | +29.4% | 39,754 | +22.2% | 0.18% | +28.5% |
| MET | Sell | METLIFE INC COM | $7,656,000 | -45.3% | 139,353 | -47.4% | 0.18% | -45.5% |
| SANM | Sell | SANMINA CORPORATION COM | $7,416,000 | -12.1% | 194,640 | -6.3% | 0.17% | -12.6% |
| WRK | Buy | WESTROCK CO COM | $7,303,000 | +36.2% | 128,900 | +25.1% | 0.17% | +36.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $7,100,000 | +4.7% | 847,205 | +37.7% | 0.17% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $6,834,000 | -13.5% | 47,704 | -20.0% | 0.16% | -13.4% |
| WMT | Buy | WAL-MART STORES INC COM | $6,787,000 | +387.6% | 89,679 | +364.5% | 0.16% | +381.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,635,000 | +34.3% | 72,592 | +29.0% | 0.16% | +33.3% |
| WAT | Sell | WATERS CORP COM | $6,536,000 | +14.3% | 35,553 | -2.8% | 0.15% | +14.1% |
| INTC | Sell | INTEL CORP COM | $6,503,000 | -8.7% | 192,733 | -2.4% | 0.15% | -8.9% |
| CE | Buy | CELANESE CORP DEL COM SER A | $6,148,000 | +204833.3% | 64,752 | +202250.0% | 0.14% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $5,963,000 | +68.9% | 194,342 | +48.3% | 0.14% | +68.7% |
| UNM | Sell | UNUM GROUP COM | $5,932,000 | -17.6% | 127,218 | -17.2% | 0.14% | -18.2% |
| BAX | Buy | BAXTER INTL INC COM | $5,669,000 | +20.6% | 93,643 | +3.3% | 0.13% | +19.8% |
| CCF | Sell | CHASE CORP COM | $5,651,000 | -2.1% | 52,965 | -12.4% | 0.13% | -2.2% |
| CASH | Sell | META FINL GROUP INC COM | $5,633,000 | -2.7% | 63,289 | -3.2% | 0.13% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,616,000 | -10.0% | 67,975 | -5.6% | 0.13% | -10.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $5,569,000 | +5.7% | 103,624 | -9.6% | 0.13% | +5.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $5,576,000 | -21.8% | 194,317 | -10.6% | 0.13% | -22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $5,540,000 | -87.6% | 21,581 | -88.5% | 0.13% | -87.6% |
| LCII | Sell | LCI INDS COM | $5,535,000 | -2.4% | 54,052 | -4.8% | 0.13% | -3.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $5,481,000 | -30.1% | 160,786 | -36.2% | 0.13% | -30.3% |
| CNI | New | CANADIAN NATL RY CO COM | $5,342,000 | – | 65,935 | +100.0% | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $5,200,000 | -65.4% | 327,320 | -58.7% | 0.12% | -65.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,209,000 | +34.6% | 57,597 | +24.5% | 0.12% | +34.1% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $5,183,000 | +1451.8% | 381,955 | +1560.4% | 0.12% | +1425.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $5,047,000 | +5.0% | 40,417 | +1.1% | 0.12% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $4,977,000 | +77.2% | 112,892 | +57.5% | 0.12% | +77.3% |
| AGX | Sell | ARGAN INC COM | $4,883,000 | -10.6% | 81,376 | -1.4% | 0.12% | -10.9% |
| AAPL | Buy | APPLE INC COM | $4,855,000 | +290.6% | 33,709 | +289.6% | 0.11% | +293.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,867,000 | +100.6% | 30,053 | +92.9% | 0.11% | +100.0% |
| CVS | New | CVS HEALTH CORP COM | $4,828,000 | – | 60,005 | +100.0% | 0.11% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC COM | $4,802,000 | -3.9% | 123,437 | +0.4% | 0.11% | -4.2% |
| PKX | Buy | POSCO SPONSORED ADR | $4,577,000 | -1.7% | 73,124 | +1.2% | 0.11% | -1.8% |
| WNC | Sell | WABASH NATL CORP COM | $4,517,000 | -9.1% | 205,485 | -14.4% | 0.11% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,458,000 | -4.9% | 60,774 | -5.5% | 0.10% | -5.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $4,304,000 | +9.1% | 113,168 | +0.1% | 0.10% | +8.6% |
| ULTA | Sell | ULTA BEAUTY INC COM | $4,238,000 | -2.6% | 14,749 | -3.3% | 0.10% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,263,000 | +0.0% | 54,798 | +5.4% | 0.10% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $4,276,000 | +79.4% | 131,784 | +64.7% | 0.10% | +78.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $4,198,000 | +95.3% | 56,854 | +102.6% | 0.10% | +94.1% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $4,172,000 | -56.4% | 38,133 | -52.2% | 0.10% | -56.4% |
| CUK | Buy | CARNIVAL PLC ADR | $4,127,000 | +32.8% | 62,419 | +16.3% | 0.10% | +32.9% |
| DDS | Buy | DILLARDS INC CL A | $4,150,000 | +80.9% | 71,937 | +63.8% | 0.10% | +79.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,049,000 | +5371.6% | 28,630 | +4844.7% | 0.10% | +4650.0% |
| CHE | Buy | CHEMED CORP NEW COM | $3,967,000 | +5733.8% | 19,396 | +5114.0% | 0.09% | +4550.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $3,975,000 | -23.1% | 78,080 | -10.5% | 0.09% | -23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,881,000 | +209.2% | 13,981 | +198.0% | 0.09% | +203.3% |
| GBX | Buy | GREENBRIER COS INC COM | $3,857,000 | +10.1% | 83,405 | +2.6% | 0.09% | +9.6% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $3,750,000 | +4.4% | 70,132 | +4.8% | 0.09% | +3.5% |
| QTRHF | New | QUARTERHILL INC COM | $3,624,000 | – | 2,517,144 | +100.0% | 0.08% | – |
| MASI | Buy | MASIMO CORP COM | $3,538,000 | +217.6% | 38,800 | +224.7% | 0.08% | +219.2% |
| MO | Sell | ALTRIA GROUP INC COM | $3,445,000 | -17.0% | 46,254 | -20.4% | 0.08% | -17.3% |
| UBS | Buy | UBS GROUP AG SHS | $3,456,000 | +12.9% | 203,555 | +6.0% | 0.08% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,432,000 | -48.5% | 44,018 | -51.2% | 0.08% | -48.4% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORED ADR | $3,432,000 | +17.1% | 72,749 | +6.3% | 0.08% | +17.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $3,400,000 | -35.4% | 46,926 | -35.5% | 0.08% | -35.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,392,000 | +650.4% | 30,516 | +563.0% | 0.08% | +627.3% |
| BAC | Sell | BANK AMER CORP COM | $3,316,000 | +1.6% | 136,691 | -1.2% | 0.08% | +1.3% |
| ODP | Buy | OFFICE DEPOT INC COM | $3,316,000 | +69.2% | 587,916 | +39.9% | 0.08% | +69.6% |
| CNC | New | CENTENE CORP DEL COM | $3,233,000 | – | 40,479 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER COM | $3,217,000 | +27.8% | 28,880 | +5.1% | 0.08% | +28.8% |
| SPOK | Sell | SPOK HOLDINGS INC COM | $3,231,000 | -44.2% | 182,532 | -40.1% | 0.08% | -44.1% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $3,211,000 | +1.3% | 170,325 | +5.3% | 0.08% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $3,109,000 | -21.3% | 32,196 | -26.2% | 0.07% | -21.5% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $3,069,000 | +47.6% | 143,424 | +73.5% | 0.07% | +46.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $2,993,000 | -9.3% | 172,396 | -15.8% | 0.07% | -10.3% |
| IRBT | Buy | IROBOT CORP COM | $2,971,000 | +61.2% | 35,316 | +26.7% | 0.07% | +62.8% |
| NUE | Sell | NUCOR CORP COM | $2,940,000 | -37.2% | 50,804 | -35.2% | 0.07% | -37.3% |
| THO | Sell | THOR INDS INC COM | $2,945,000 | +8.3% | 28,174 | -0.4% | 0.07% | +7.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,928,000 | -4.8% | 112,803 | -6.9% | 0.07% | -5.5% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $2,908,000 | +98.2% | 52,617 | +78.2% | 0.07% | +94.3% |
| IDT | Buy | IDT CORP CL B | $2,888,000 | +27.5% | 200,985 | +12.9% | 0.07% | +28.3% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $2,899,000 | -6.6% | 198,530 | -5.1% | 0.07% | -6.8% |
| LDL | Sell | LYDALL INC DEL COM | $2,866,000 | -7.3% | 55,443 | -3.9% | 0.07% | -8.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $2,765,000 | +18.4% | 21,311 | +23.6% | 0.06% | +18.2% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $2,726,000 | +134.6% | 350,851 | +141.9% | 0.06% | +137.0% |
| NSP | Sell | INSPERITY INC COM | $2,709,000 | -31.1% | 38,151 | -14.0% | 0.06% | -31.2% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $2,696,000 | -58.6% | 93,564 | -53.1% | 0.06% | -59.1% |
| HBM | Sell | HUDBAY MINERALS INC COM | $2,669,000 | -14.1% | 462,104 | -2.5% | 0.06% | -13.7% |
| AMGN | Buy | AMGEN INC COM | $2,695,000 | +45.8% | 15,648 | +39.0% | 0.06% | +43.2% |
| MPC | Buy | MARATHON PETE CORP COM | $2,699,000 | +11.2% | 51,573 | +7.4% | 0.06% | +10.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,640,000 | +3.1% | 80,258 | -3.9% | 0.06% | +3.3% |
| ANTM | New | ANTHEM INC COM | $2,649,000 | – | 14,078 | +100.0% | 0.06% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $2,649,000 | -21.3% | 66,894 | -26.8% | 0.06% | -21.5% |
| UVV | Buy | UNIVERSAL CORP VA COM | $2,599,000 | -2.7% | 40,174 | +6.4% | 0.06% | -3.2% |
| SPAR | Sell | SPARTAN MTRS INC COM | $2,542,000 | -11.8% | 287,207 | -20.3% | 0.06% | -11.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,525,000 | -52.9% | 75,216 | -34.6% | 0.06% | -53.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $2,513,000 | +56.8% | 132,137 | +67.5% | 0.06% | +55.3% |
| TDC | New | TERADATA CORP DEL COM | $2,429,000 | – | 82,378 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO COM | $2,420,000 | -27.4% | 105,994 | -7.2% | 0.06% | -27.8% |
| NOVT | Buy | NOVANTA INC COM | $2,417,000 | +216.8% | 67,130 | +133.6% | 0.06% | +216.7% |
| HUM | New | HUMANA INC COM | $2,416,000 | – | 10,042 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD SHS | $2,404,000 | +5.5% | 47,115 | +5.7% | 0.06% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $2,366,000 | +3.3% | 67,684 | -3.0% | 0.06% | +3.7% |
| MC | Buy | MOELIS & CO CL A | $2,329,000 | +43.1% | 59,953 | +41.8% | 0.06% | +44.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,327,000 | -2.8% | 26,263 | -9.4% | 0.06% | -1.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR SHS | $2,358,000 | -32.6% | 141,444 | -30.5% | 0.06% | -33.7% |
| HIFS | HINGHAM INSTN SVGS MASS COM | $2,350,000 | +2.9% | 12,916 | 0.0% | 0.06% | +1.9% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $2,303,000 | +9.3% | 73,617 | +3.3% | 0.05% | +8.0% |
| HCI | Buy | HCI GROUP INC COM | $2,290,000 | +4.9% | 48,738 | +1.7% | 0.05% | +5.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHS | $2,311,000 | +10.0% | 43,172 | -0.4% | 0.05% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,245,000 | -1.3% | 29,183 | +3.3% | 0.05% | -1.9% |
| SNPS | Buy | SYNOPSYS INC COM | $2,209,000 | +21.8% | 30,287 | +20.4% | 0.05% | +20.9% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $2,230,000 | +352.3% | 123,870 | +394.0% | 0.05% | +333.3% |
| INGR | Sell | INGREDION INC COM | $2,226,000 | -41.3% | 18,669 | -40.7% | 0.05% | -41.6% |
| SWIR | SIERRA WIRELESS INC COM | $2,219,000 | +6.0% | 79,119 | 0.0% | 0.05% | +6.1% | |
| KWR | Buy | QUAKER CHEM CORP COM | $2,164,000 | +56.8% | 14,903 | +42.2% | 0.05% | +54.5% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $2,174,000 | +56.4% | 27,659 | +62.1% | 0.05% | +54.5% |
| CYD | Buy | CHINA YUCHAI INTL LTD COM | $2,181,000 | +76.7% | 119,773 | +79.6% | 0.05% | +75.9% |
| T | Sell | AT&T INC COM | $2,187,000 | -17.4% | 57,952 | -9.0% | 0.05% | -17.7% |
| PLUS | Buy | EPLUS INC COM | $2,183,000 | +682.4% | 29,463 | +1322.6% | 0.05% | +628.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $2,146,000 | +51.4% | 89,992 | +46.3% | 0.05% | +51.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $2,068,000 | -6.4% | 39,793 | -9.4% | 0.05% | -5.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $2,096,000 | -0.4% | 24,482 | -1.1% | 0.05% | -2.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $2,105,000 | -51.9% | 23,820 | -56.1% | 0.05% | -52.4% |
| AES | Sell | AES CORP COM | $2,027,000 | -33.7% | 182,481 | -33.3% | 0.05% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $1,980,000 | -4.6% | 53,664 | -5.9% | 0.05% | -4.1% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $2,012,000 | +295.3% | 115,690 | +242.7% | 0.05% | +291.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $1,993,000 | +6.3% | 63,663 | +4.7% | 0.05% | +6.8% |
| GDOT | Buy | GREEN DOT CORP CL A | $2,021,000 | +262.8% | 52,465 | +214.4% | 0.05% | +261.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $1,969,000 | +16.2% | 48,402 | +7.6% | 0.05% | +15.0% |
| AEM | AGNICO EAGLE MINES LTD COM | $1,931,000 | +6.4% | 42,888 | 0.0% | 0.04% | +4.7% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,913,000 | +1.5% | 75,268 | -0.9% | 0.04% | +2.3% |
| TVTY | Sell | TIVITY HEALTH INC COM | $1,920,000 | +4.7% | 48,187 | -23.5% | 0.04% | +4.7% |
| BOXC | Sell | BROOKFIELD OFFICE PPTYS CDA TR UNIT | $1,846,000 | -20.4% | 73,805 | -25.5% | 0.04% | -21.8% |
| LOGI | Buy | LOGITECH INTL S A SHS | $1,851,000 | +29.2% | 50,488 | +12.3% | 0.04% | +26.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $1,773,000 | -15.7% | 47,657 | -10.1% | 0.04% | -16.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,794,000 | -14.5% | 23,203 | -4.6% | 0.04% | -14.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $1,750,000 | -24.1% | 69,451 | -26.2% | 0.04% | -24.1% |
| HZN | Sell | HORIZON GLOBAL CORP COM | $1,728,000 | -15.5% | 120,325 | -18.3% | 0.04% | -14.6% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP CL A | $1,742,000 | +6.0% | 5,450 | +0.9% | 0.04% | +5.1% |
| LPX | New | LOUISIANA PAC CORP COM | $1,694,000 | – | 70,255 | +100.0% | 0.04% | – |
| KEM | Buy | KEMET CORP COM NEW | $1,714,000 | +61.9% | 133,923 | +51.7% | 0.04% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,712,000 | -70.7% | 38,342 | -68.0% | 0.04% | -71.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $1,651,000 | +412.7% | 33,812 | +337.2% | 0.04% | +387.5% |
| ASTE | Sell | ASTEC INDS INC COM | $1,638,000 | -51.7% | 29,509 | -46.5% | 0.04% | -52.5% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $1,627,000 | -35.9% | 22,325 | -39.2% | 0.04% | -36.7% |
| MEOH | METHANEX CORP COM | $1,600,000 | -5.6% | 36,286 | 0.0% | 0.04% | -5.0% | |
| ALO | New | ALIO GOLD INC COM | $1,588,000 | – | 351,380 | +100.0% | 0.04% | – |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,558,000 | -15.4% | 96,088 | -9.5% | 0.04% | -14.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $1,558,000 | -1.8% | 58,809 | -8.3% | 0.04% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,570,000 | – | 27,268 | +100.0% | 0.04% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,517,000 | +9.8% | 60,932 | +3.2% | 0.04% | +9.1% |
| BTTGY | New | BT GROUP PLC ADR | $1,536,000 | – | 79,126 | +100.0% | 0.04% | – |
| KMG | Buy | KMG CHEMICALS INC COM | $1,540,000 | +46.0% | 31,645 | +38.2% | 0.04% | +44.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $1,488,000 | – | 1,591 | +100.0% | 0.04% | – |
| RMR | Buy | RMR GROUP INC CL A | $1,511,000 | +79.5% | 31,063 | +82.6% | 0.04% | +75.0% |
| RIC | Sell | RICHMONT MINES INC COM | $1,440,000 | -45.9% | 185,154 | -50.8% | 0.03% | -46.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,440,000 | +34.1% | 40,446 | +8.1% | 0.03% | +36.0% |
| CTXS | New | CITRIX SYS INC COM | $1,389,000 | – | 17,452 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,387,000 | +283.1% | 38,735 | +271.6% | 0.03% | +266.7% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,409,000 | -5.6% | 25,143 | +0.2% | 0.03% | -5.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,424,000 | -37.1% | 7,651 | -32.3% | 0.03% | -37.7% |
| NVEC | Buy | NVE CORP COM NEW | $1,382,000 | +79.7% | 17,944 | +93.1% | 0.03% | +77.8% |
| CME | Buy | CME GROUP INC CL A PAR $0.01 | $1,349,000 | +10.7% | 10,768 | +5.0% | 0.03% | +10.3% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $1,350,000 | +54.3% | 62,224 | +59.3% | 0.03% | +52.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $1,332,000 | -9.6% | 197,316 | -15.1% | 0.03% | -11.4% |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $1,339,000 | – | 28,399 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYS INC COM | $1,301,000 | +433.2% | 9,201 | +389.9% | 0.03% | +416.7% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $1,328,000 | +6.1% | 73,555 | -0.4% | 0.03% | +3.3% |
| VVI | Buy | VIAD CORP COM NEW | $1,275,000 | +12.1% | 26,987 | +7.3% | 0.03% | +11.1% |
| STRA | Sell | STRAYER ED INC COM | $1,270,000 | -0.5% | 13,620 | -14.1% | 0.03% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $1,280,000 | -7.4% | 46,038 | -7.8% | 0.03% | -9.1% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $1,261,000 | -75.8% | 61,363 | -70.1% | 0.03% | -75.6% |
| ALB | Sell | ALBEMARLE CORP COM | $1,249,000 | -15.1% | 11,830 | -15.0% | 0.03% | -17.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $1,250,000 | -11.2% | 35,778 | -14.7% | 0.03% | -12.1% |
| ANSS | New | ANSYS INC COM | $1,228,000 | – | 10,095 | +100.0% | 0.03% | – |
| NTRI | Buy | NUTRI SYS INC NEW COM | $1,175,000 | +55.6% | 22,578 | +66.0% | 0.03% | +55.6% |
| BSRR | Buy | SIERRA BANCORP COM | $1,178,000 | +31.8% | 47,981 | +47.3% | 0.03% | +33.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $1,187,000 | +1571.8% | 54,393 | +2712.5% | 0.03% | +1300.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,137,000 | +136.4% | 7,115 | +137.1% | 0.03% | +145.5% |
| TSO | Sell | TESORO CORP COM | $1,154,000 | -56.3% | 12,331 | -62.1% | 0.03% | -56.5% |
| ROST | Sell | ROSS STORES INC COM | $1,142,000 | -13.9% | 19,788 | -1.7% | 0.03% | -12.9% |
| NC | Buy | NACCO INDS INC CL A | $1,138,000 | +2.3% | 16,062 | +0.8% | 0.03% | +3.8% |
| USB | Buy | US BANCORP DEL COM NEW | $1,107,000 | +3.7% | 21,325 | +2.8% | 0.03% | +4.0% |
| ITIC | Buy | INVESTORS TITLE CO COM | $1,105,000 | +47.9% | 5,767 | +21.6% | 0.03% | +44.4% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $1,060,000 | -30.0% | 16,181 | -32.4% | 0.02% | -30.6% |
| CTAS | Sell | CINTAS CORP COM | $1,051,000 | -9.2% | 8,336 | -8.9% | 0.02% | -7.4% |
| KAI | Buy | KADANT INC COM | $1,045,000 | +34.0% | 13,891 | +5.7% | 0.02% | +38.9% |
| ICFI | Buy | ICF INTL INC COM | $1,027,000 | +51.9% | 21,809 | +33.3% | 0.02% | +50.0% |
| TRI | New | THOMSON REUTERS CORP COM | $1,035,000 | – | 22,364 | +100.0% | 0.02% | – |
| IOSP | Sell | INNOSPEC INC COM | $1,006,000 | -23.0% | 15,350 | -23.9% | 0.02% | -22.6% |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,042,000 | -12.9% | 39,581 | -7.0% | 0.02% | -14.3% |
| TTEC | New | TELETECH HOLDINGS INC COM | $992,000 | – | 24,309 | +100.0% | 0.02% | – |
| MYRG | Buy | MYR GROUP INC DEL COM | $968,000 | -19.6% | 31,191 | +6.2% | 0.02% | -17.9% |
| COHU | New | COHU INC COM | $988,000 | – | 62,799 | +100.0% | 0.02% | – |
| ABM | ABM INDS INC COM | $981,000 | -4.8% | 23,631 | 0.0% | 0.02% | -4.2% | |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $936,000 | -9.9% | 40,846 | -0.8% | 0.02% | -8.3% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $954,000 | -4.8% | 86,402 | -27.8% | 0.02% | -8.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $929,000 | +1.5% | 28,065 | -0.3% | 0.02% | 0.0% |
| MUX | Sell | MCEWEN MINING INC COM PAR $0.10 | $928,000 | -19.9% | 354,509 | -7.0% | 0.02% | -18.5% |
| SAIA | Sell | SAIA INC COM | $935,000 | -18.0% | 18,219 | -29.2% | 0.02% | -18.5% |
| EXAC | Sell | EXACTECH INC COM | $952,000 | -52.3% | 31,940 | -59.7% | 0.02% | -53.2% |
| FLEX | Sell | FLEX LTD ORD | $931,000 | -23.6% | 57,099 | -21.2% | 0.02% | -24.1% |
| COO | Buy | COOPER COS INC COM NEW | $894,000 | – | 3,732 | +373100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP N C COM | $900,000 | +17.0% | 28,794 | +9.7% | 0.02% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $880,000 | +11.3% | 27,230 | +9.5% | 0.02% | +10.5% |
| SAFM | Buy | SANDERSON FARMS INC COM | $911,000 | +161.8% | 7,877 | +134.8% | 0.02% | +162.5% |
| BCOR | New | BLUCORA INC COM | $883,000 | – | 41,650 | +100.0% | 0.02% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $893,000 | +1.1% | 26,181 | +40.4% | 0.02% | 0.0% |
| AIR | Sell | AAR CORP COM | $879,000 | -3.7% | 25,276 | -6.9% | 0.02% | -4.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $863,000 | -21.7% | 12,432 | -16.1% | 0.02% | -23.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $841,000 | -5.0% | 86,073 | +12.7% | 0.02% | -4.8% |
| NVR | New | NVR INC COM | $846,000 | – | 351 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $821,000 | -5.6% | 57,119 | +1.5% | 0.02% | -9.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $822,000 | – | 10,241 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $798,000 | – | 21,548 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $806,000 | – | 10,742 | +100.0% | 0.02% | – |
| MANT | Sell | MANTECH INTL CORP CL A | $794,000 | -1.0% | 19,180 | -17.2% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $820,000 | +15.3% | 19,646 | +2.6% | 0.02% | +11.8% |
| RACE | New | FERRARI N V COM | $786,000 | – | 9,139 | +100.0% | 0.02% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A COM | $750,000 | -2.3% | 37,617 | +0.4% | 0.02% | 0.0% |
| MED | Buy | MEDIFAST INC COM | $787,000 | -5.3% | 18,982 | +1.3% | 0.02% | -10.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $784,000 | -21.4% | 70,036 | -18.3% | 0.02% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $758,000 | +13.1% | 4,086 | -0.0% | 0.02% | +12.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $747,000 | +4.0% | 16,762 | -0.0% | 0.02% | +5.9% |
| SP | Buy | SP PLUS CORPORATION COM | $713,000 | +119.4% | 23,345 | +142.3% | 0.02% | +112.5% |
| MTOR | Buy | MERITOR INC COM | $732,000 | +20.6% | 44,061 | +24.3% | 0.02% | +21.4% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $723,000 | -12.9% | 17,023 | -19.0% | 0.02% | -15.0% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $739,000 | – | 7,114 | +100.0% | 0.02% | – |
| ORBK | Sell | ORBOTECH LTD ORD | $725,000 | -59.7% | 22,228 | -60.2% | 0.02% | -59.5% |
| MTZ | Sell | MASTEC INC COM | $723,000 | -29.3% | 16,017 | -37.3% | 0.02% | -29.2% |
| SNC | Sell | STATE NATL COS INC COM | $696,000 | -34.0% | 37,860 | -48.3% | 0.02% | -36.0% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $688,000 | +95.5% | 36,456 | +76.1% | 0.02% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $667,000 | -30.3% | 57,110 | -29.5% | 0.02% | -30.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $677,000 | – | 20,264 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $701,000 | -30.7% | 5,920 | -23.2% | 0.02% | -33.3% |
| TTC | Sell | TORO CO COM | $686,000 | -17.8% | 9,896 | -26.0% | 0.02% | -20.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $702,000 | -8.1% | 10,848 | -18.2% | 0.02% | -11.1% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $693,000 | +197.4% | 17,259 | +191.1% | 0.02% | +220.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $625,000 | +380.8% | 9,722 | +367.9% | 0.02% | +400.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADR | $653,000 | +117.7% | 12,938 | +89.8% | 0.02% | +114.3% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV | $633,000 | – | 29,073 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC COM | $618,000 | – | 9,102 | +100.0% | 0.02% | – |
| TCX | TUCOWS INC COM | $648,000 | +4.9% | 12,108 | 0.0% | 0.02% | 0.0% | |
| CARO | Sell | CAROLINA FINL CORP NEW COM | $630,000 | -12.7% | 19,500 | -18.9% | 0.02% | -11.8% |
| WAFD | Sell | WASHINGTON FED INC COM | $630,000 | -3.1% | 18,980 | -3.3% | 0.02% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC COM | $616,000 | -69.9% | 6,106 | -66.9% | 0.01% | -70.8% |
| LKFN | LAKELAND FINL CORP COM | $588,000 | +6.3% | 12,820 | 0.0% | 0.01% | +7.7% | |
| GEF | GREIF INC CL A | $613,000 | +1.3% | 10,991 | 0.0% | 0.01% | 0.0% | |
| BOBE | New | BOB EVANS FARMS INC COM | $609,000 | – | 8,476 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $616,000 | -0.8% | 4,654 | -6.7% | 0.01% | -6.7% |
| WLDN | Buy | WILLDAN GROUP INC COM | $577,000 | +112.1% | 18,875 | +123.7% | 0.01% | +133.3% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $552,000 | +203.3% | 15,830 | +200.3% | 0.01% | +225.0% |
| MCS | Buy | MARCUS CORP COM | $546,000 | +1.9% | 18,095 | +8.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $548,000 | -58.1% | 47,069 | -52.7% | 0.01% | -58.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHS | $568,000 | – | 53,390 | +100.0% | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC COM | $573,000 | -11.6% | 8,727 | -10.9% | 0.01% | -13.3% |
| TER | Buy | TERADYNE INC COM | $553,000 | +73.9% | 18,419 | +79.9% | 0.01% | +85.7% |
| NMIH | Buy | NMI HLDGS INC CL A | $565,000 | +153.4% | 49,317 | +151.7% | 0.01% | +160.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $544,000 | -44.1% | 6,228 | -37.0% | 0.01% | -43.5% |
| CNA | New | CNA FINL CORP COM | $562,000 | – | 11,533 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $554,000 | -73.0% | 30,258 | -65.1% | 0.01% | -72.9% |
| STS | Sell | SUPREME INDS INC CL A | $540,000 | -56.0% | 32,818 | -45.8% | 0.01% | -55.2% |
| PUB | PEOPLES UTAH BANCORP COM | $527,000 | +1.3% | 19,646 | 0.0% | 0.01% | 0.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SUR SPON ADR B | $524,000 | +10.3% | 31,518 | -5.7% | 0.01% | +9.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $528,000 | +121.8% | 20,374 | +127.3% | 0.01% | +100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $512,000 | +1.2% | 22,397 | -0.8% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADR | $494,000 | – | 22,023 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $504,000 | +554.5% | 11,908 | +484.6% | 0.01% | +500.0% |
| BCO | Sell | BRINKS CO COM | $498,000 | +7.8% | 7,434 | -13.9% | 0.01% | +9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $517,000 | -74.7% | 5,276 | -77.3% | 0.01% | -75.0% |
| BELFB | Sell | BEL FUSE INC CL B | $527,000 | -11.0% | 21,316 | -8.0% | 0.01% | -14.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM A | $500,000 | – | 9,571 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $520,000 | -16.4% | 3,115 | -17.2% | 0.01% | -20.0% |
| HMST | Sell | HOMESTREET INC COM | $473,000 | -3.1% | 17,096 | -2.1% | 0.01% | -8.3% |
| XLNX | Buy | XILINX INC COM | $460,000 | +194.9% | 7,149 | +165.7% | 0.01% | +175.0% |
| GV | Sell | GOLDFIELD CORP COM | $467,000 | -21.8% | 84,959 | -18.2% | 0.01% | -21.4% |
| INTU | New | INTUIT COM | $466,000 | – | 3,512 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $461,000 | – | 8,711 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP COM | $475,000 | +7.5% | 7,592 | -1.0% | 0.01% | +10.0% |
| MTB | Sell | M & T BK CORP COM | $452,000 | -0.4% | 2,793 | -4.9% | 0.01% | 0.0% |
| AON | Sell | AON PLC SHS CL A | $473,000 | +6.3% | 3,556 | -5.1% | 0.01% | +10.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $464,000 | +329.6% | 86,430 | +300.1% | 0.01% | +266.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $457,000 | -3.8% | 11,435 | -1.1% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC COM | $483,000 | – | 22,563 | +100.0% | 0.01% | – |
| MCBC | Sell | MACATAWA BK CORP COM | $459,000 | -82.0% | 48,119 | -81.3% | 0.01% | -81.7% |
| MBUU | New | MALIBU BOATS INC COM CL A | $479,000 | – | 18,516 | +100.0% | 0.01% | – |
| PIR | Sell | PIER 1 IMPORTS INC COM | $467,000 | -86.1% | 90,033 | -80.8% | 0.01% | -86.1% |
| NRC | New | NATIONAL RESH CORP CL A | $423,000 | – | 15,718 | +100.0% | 0.01% | – |
| USLM | Buy | UNITED STATES LIME & MINERALS COM | $413,000 | +6.7% | 5,266 | +7.5% | 0.01% | +11.1% |
| TSN | Sell | TYSON FOODS INC CL A | $444,000 | -65.2% | 7,085 | -65.7% | 0.01% | -66.7% |
| TCBK | Sell | TRICO BANCSHARES COM | $427,000 | -3.4% | 12,162 | -2.2% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $416,000 | -7.3% | 37,661 | +1.3% | 0.01% | -9.1% |
| JBL | Buy | JABIL INC COM | $445,000 | +641.7% | 15,260 | +640.4% | 0.01% | +900.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $446,000 | +26.7% | 9,260 | -4.1% | 0.01% | +25.0% |
| KT | Sell | KT CORP SPONSORED ADR | $429,000 | -1.4% | 25,804 | -0.2% | 0.01% | 0.0% |
| KINS | Sell | KINGSTONE COMPANIES INC COM | $414,000 | -6.1% | 27,040 | -2.2% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $423,000 | +94.9% | 11,816 | +74.6% | 0.01% | +100.0% |
| SRT | Buy | STARTEK INC COM | $443,000 | +197.3% | 36,170 | +111.5% | 0.01% | +150.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $423,000 | +135.0% | 7,910 | +144.8% | 0.01% | +150.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $364,000 | +2.0% | 2,834 | +0.8% | 0.01% | +12.5% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $366,000 | -45.2% | 10,118 | -35.9% | 0.01% | -43.8% |
| BPI | New | BRIDGEPOINT ED INC COM | $384,000 | – | 26,010 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $388,000 | – | 4,682 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC COM | $394,000 | -38.4% | 11,212 | -40.0% | 0.01% | -40.0% |
| MGRC | MCGRATH RENTCORP COM | $366,000 | +3.4% | 10,558 | 0.0% | 0.01% | +12.5% | |
| CHMG | Buy | CHEMUNG FINL CORP COM | $387,000 | +29.4% | 9,539 | +25.8% | 0.01% | +28.6% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD SPONS ADR | $373,000 | -32.1% | 71,998 | -42.2% | 0.01% | -30.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $375,000 | +21.4% | 15,242 | +21.2% | 0.01% | +28.6% |
| AVHI | Buy | A V HOMES INC COM | $400,000 | +95.1% | 19,954 | +59.8% | 0.01% | +80.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $371,000 | +50.2% | 11,457 | +54.4% | 0.01% | +50.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $377,000 | – | 17,346 | +100.0% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $371,000 | -72.7% | 23,581 | -76.6% | 0.01% | -71.9% |
| AMED | New | AMEDISYS INC COM | $375,000 | – | 5,970 | +100.0% | 0.01% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $372,000 | +20.4% | 44,025 | -3.5% | 0.01% | +28.6% |
| MERC | Sell | MERCER INTL INC COM | $385,000 | -23.3% | 33,496 | -21.9% | 0.01% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $363,000 | -2.9% | 34,465 | -1.1% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC COM | $378,000 | – | 25,277 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C COM | $381,000 | – | 3,238 | +100.0% | 0.01% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $363,000 | -20.2% | 6,063 | -15.0% | 0.01% | -18.2% |
| CPRT | Buy | COPART INC COM | $404,000 | +2.5% | 12,714 | +100.0% | 0.01% | 0.0% |
| VAR | New | VARIAN MED SYS INC COM | $404,000 | – | 3,913 | +100.0% | 0.01% | – |
| SCL | STEPAN CO COM | $397,000 | +10.6% | 4,561 | 0.0% | 0.01% | +12.5% | |
| NTL | Sell | NORTEL INVERSORA S A SPON ADR PFD B | $371,000 | -19.5% | 11,882 | -33.0% | 0.01% | -18.2% |
| CYOU | Sell | CHANGYOU COM LTD ADS REP CL A | $387,000 | +22.1% | 9,973 | -11.8% | 0.01% | +28.6% |
| WIX | Sell | WIX COM LTD SHS | $396,000 | -6.6% | 5,687 | -8.9% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $348,000 | -2.2% | 6,624 | -6.5% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $341,000 | -28.7% | 7,727 | -33.2% | 0.01% | -27.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO PAR | $332,000 | +7.4% | 15,886 | +14.1% | 0.01% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $333,000 | -40.7% | 1,657 | -44.7% | 0.01% | -38.5% |
| CABO | New | CABLE ONE INC COM | $348,000 | – | 490 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC COM NEW | $348,000 | -27.2% | 6,452 | -17.3% | 0.01% | -27.3% |
| WIFI | New | BOINGO WIRELESS INC COM | $356,000 | – | 23,807 | +100.0% | 0.01% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $330,000 | +208.4% | 27,945 | +193.4% | 0.01% | +166.7% |
| TX | Sell | TERNIUM SA SPON ADR | $351,000 | -33.0% | 12,502 | -37.7% | 0.01% | -33.3% |
| NYT | New | NEW YORK TIMES CO CL A | $325,000 | – | 18,371 | +100.0% | 0.01% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC COM | $340,000 | +26.4% | 81,575 | +44.4% | 0.01% | +33.3% |
| AFL | AFLAC INC COM | $334,000 | +7.1% | 4,305 | 0.0% | 0.01% | +14.3% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $324,000 | -21.7% | 35,331 | -10.3% | 0.01% | -20.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION COM | $325,000 | -38.3% | 4,131 | -36.8% | 0.01% | -33.3% |
| BOCH | Buy | BANK COMM HLDGS COM | $326,000 | +24.9% | 29,508 | +21.0% | 0.01% | +33.3% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F COM | $333,000 | +90.3% | 7,219 | +94.5% | 0.01% | +100.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $348,000 | +74.0% | 14,202 | +74.0% | 0.01% | +60.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTG | $325,000 | +12.8% | 5,110 | +7.8% | 0.01% | +14.3% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $333,000 | -40.2% | 14,093 | -40.9% | 0.01% | -38.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $357,000 | -6.5% | 5,897 | +4.7% | 0.01% | -11.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC COM | $346,000 | +58.7% | 16,028 | +30.9% | 0.01% | +60.0% |
| PLCE | Sell | CHILDRENS PL INC COM | $359,000 | -53.0% | 3,518 | -44.7% | 0.01% | -55.6% |
| GOOGL | New | ALPHABET INC CL A | $337,000 | – | 363 | +100.0% | 0.01% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $296,000 | -46.9% | 9,845 | -38.6% | 0.01% | -46.2% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $286,000 | +2.1% | 47,364 | +6.0% | 0.01% | 0.0% |
| QADA | QAD INC CL A | $279,000 | +14.8% | 8,709 | 0.0% | 0.01% | +16.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $303,000 | – | 12,629 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $305,000 | -5.9% | 25,663 | -38.4% | 0.01% | -12.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $282,000 | -36.2% | 8,376 | -40.9% | 0.01% | -30.0% |
| AMSF | Sell | AMERISAFE INC COM | $308,000 | -81.1% | 5,401 | -78.4% | 0.01% | -81.6% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $285,000 | -13.9% | 15,591 | -9.2% | 0.01% | -12.5% |
| TREX | Sell | TREX INC COM | $318,000 | -7.8% | 4,699 | -5.5% | 0.01% | -12.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $293,000 | -39.7% | 46,108 | -24.1% | 0.01% | -36.4% |
| MBTF | Sell | MBT FINL CORP COM | $292,000 | -20.7% | 30,142 | -7.1% | 0.01% | -22.2% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $301,000 | +11.9% | 10,974 | +23.3% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S A SPONSORED ADR | $298,000 | +18.3% | 28,637 | +27.4% | 0.01% | +16.7% |
| AIMC | ALTRA INDL MOTION CORP COM | $293,000 | +2.4% | 7,353 | 0.0% | 0.01% | 0.0% | |
| ATRI | Buy | ATRION CORP COM | $287,000 | +42.8% | 446 | +4.0% | 0.01% | +40.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC COM | $314,000 | +46.0% | 23,999 | +3.3% | 0.01% | +40.0% |
| BPOP | POPULAR INC COM | $302,000 | +2.4% | 7,251 | 0.0% | 0.01% | 0.0% | |
| EVRI | New | EVERI HOLDINGS INC COM | $286,000 | – | 39,349 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC COM | $310,000 | +34.8% | 20,845 | +34.6% | 0.01% | +40.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $288,000 | +32.7% | 16,340 | -5.8% | 0.01% | +40.0% |
| EPM | EVOLUTION PETROLEUM CORP COM | $310,000 | +1.3% | 38,292 | 0.0% | 0.01% | 0.0% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $283,000 | +132.0% | 11,156 | +128.7% | 0.01% | +133.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC COM | $319,000 | +11.5% | 47,989 | +19.9% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC COM | $302,000 | – | 9,231 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $317,000 | -10.2% | 32,560 | -8.6% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $307,000 | -10.8% | 4,353 | -1.5% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC COM | $242,000 | +14.2% | 1,194 | +8.1% | 0.01% | +20.0% |
| BRC | Sell | BRADY CORP CL A | $272,000 | -50.9% | 8,016 | -44.0% | 0.01% | -53.8% |
| CFFI | Buy | C & F FINL CORP COM | $255,000 | +4.5% | 5,442 | +3.5% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $242,000 | +96.7% | 18,650 | +58.7% | 0.01% | +100.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $255,000 | -71.9% | 11,363 | -72.6% | 0.01% | -71.4% |
| RM | Sell | REGIONAL MGMT CORP COM | $264,000 | +20.0% | 11,170 | -1.6% | 0.01% | +20.0% |
| BID | SOTHEBYS COM | $239,000 | +17.7% | 4,462 | 0.0% | 0.01% | +20.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $256,000 | -10.2% | 8,296 | -5.7% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $275,000 | -14.6% | 3,196 | +2.1% | 0.01% | -25.0% |
| GCO | Buy | GENESCO INC COM | $246,000 | -1.2% | 7,267 | +62.1% | 0.01% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $243,000 | -55.0% | 4,932 | -60.3% | 0.01% | -53.8% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES COM | $263,000 | +13.9% | 18,136 | +16.4% | 0.01% | +20.0% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $237,000 | – | 13,284 | +100.0% | 0.01% | – |
| POWI | POWER INTEGRATIONS INC COM | $256,000 | +10.8% | 3,516 | 0.0% | 0.01% | +20.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $258,000 | -21.1% | 7,144 | -3.2% | 0.01% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL A | $272,000 | +0.4% | 729 | -9.7% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP COM | $269,000 | +0.4% | 5,667 | -8.2% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP COM | $249,000 | +22.7% | 5,149 | +14.1% | 0.01% | +20.0% |
| NEFF | Buy | NEFF CORP COM CL A | $252,000 | +31.9% | 13,274 | +35.3% | 0.01% | +20.0% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $270,000 | -4.3% | 4,063 | -24.9% | 0.01% | -14.3% |
| ROL | New | ROLLINS INC COM | $275,000 | – | 6,755 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS COM | $272,000 | -9.3% | 61,786 | +2.0% | 0.01% | -14.3% |
| ENTG | Buy | ENTEGRIS INC COM | $262,000 | +227.5% | 11,947 | +249.0% | 0.01% | +200.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $237,000 | -4.0% | 14,911 | +6.3% | 0.01% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $236,000 | – | 20,467 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $240,000 | +3.4% | 3,500 | +0.2% | 0.01% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $254,000 | -27.6% | 2,756 | -23.6% | 0.01% | -25.0% |
| CHFC | Sell | CHEMICAL FINL CORP COM | $195,000 | -5.8% | 4,022 | -0.8% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC COM | $197,000 | -30.4% | 4,560 | -20.3% | 0.01% | -28.6% |
| HEI | New | HEICO CORP NEW COM | $230,000 | – | 3,201 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP COM NEW | $222,000 | +36.2% | 92,365 | +50.0% | 0.01% | +25.0% |
| INTT | New | INTEST CORP COM | $194,000 | – | 28,933 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $226,000 | -45.9% | 30,765 | -24.2% | 0.01% | -50.0% |
| MUSA | MURPHY USA INC COM | $223,000 | +0.9% | 3,007 | 0.0% | 0.01% | 0.0% | |
| BAP | Sell | CREDICORP LTD COM | $201,000 | -23.6% | 1,120 | -30.4% | 0.01% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $199,000 | -2.5% | 1,891 | +0.5% | 0.01% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADR | $233,000 | – | 2,882 | +100.0% | 0.01% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP CL A | $217,000 | +10.7% | 16,106 | +9.1% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $229,000 | -68.2% | 3,148 | -64.9% | 0.01% | -70.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $225,000 | -14.4% | 9,659 | -9.9% | 0.01% | -16.7% |
| BXC | New | BLUELINX HLDGS INC COM | $232,000 | – | 21,283 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORP SPONSORED ADR | $196,000 | +14.0% | 5,127 | +0.5% | 0.01% | +25.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $221,000 | +351.0% | 5,669 | +247.6% | 0.01% | +400.0% |
| KFRC | Sell | KFORCE INC COM | $196,000 | -41.0% | 10,015 | -28.3% | 0.01% | -37.5% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $210,000 | -1.9% | 5,453 | +2.9% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A S ADR | $202,000 | – | 4,706 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COM | $231,000 | – | 1,437 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $224,000 | -47.7% | 93,429 | -28.2% | 0.01% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC COM | $202,000 | -24.1% | 4,258 | -22.8% | 0.01% | -16.7% |
| STC | Buy | STEWART INFORMATION SVCS CORP COM | $228,000 | +113.1% | 5,034 | +107.2% | 0.01% | +66.7% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $219,000 | -84.2% | 4,970 | -84.7% | 0.01% | -84.8% |
| GIS | Sell | GENERAL MLS INC COM | $195,000 | -50.4% | 3,518 | -47.1% | 0.01% | -44.4% |
| EXPO | Sell | EXPONENT INC COM | $198,000 | -29.5% | 3,395 | -28.0% | 0.01% | -28.6% |
| MNST | New | MONSTER BEVERAGE CORP COM | $204,000 | – | 4,105 | +100.0% | 0.01% | – |
| DCO | DUCOMMUN INC DEL COM | $194,000 | +9.6% | 6,154 | 0.0% | 0.01% | +25.0% | |
| KBR | Sell | KBR INC COM | $211,000 | -3.7% | 13,862 | -4.8% | 0.01% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL A | $193,000 | -64.0% | 39,856 | -55.0% | 0.01% | -61.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $221,000 | -30.3% | 4,415 | -34.3% | 0.01% | -28.6% |
| TFX | Sell | TELEFLEX INC COM | $234,000 | -63.0% | 1,128 | -65.5% | 0.01% | -66.7% |
| TLYS | Sell | TILLYS INC CL A | $223,000 | -2.6% | 21,941 | -13.8% | 0.01% | 0.0% |
| RGC | REGAL ENTMT GROUP CL A | $211,000 | -9.4% | 10,324 | 0.0% | 0.01% | 0.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $205,000 | +50.7% | 26,496 | +53.3% | 0.01% | +66.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $208,000 | – | 12,071 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC COM | $196,000 | – | 5,546 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $201,000 | -33.2% | 6,112 | -5.1% | 0.01% | -28.6% |
| WILC | Buy | WILLI G FOOD INTL LTD ORD | $163,000 | +32.5% | 21,451 | +4.0% | 0.00% | +33.3% |
| GGG | Sell | GRACO INC COM | $191,000 | -36.3% | 1,745 | -45.3% | 0.00% | -42.9% |
| MLP | Buy | MAUI LD & PINEAPPLE INC COM | $157,000 | +234.0% | 7,723 | +93.6% | 0.00% | +300.0% |
| ULBI | New | ULTRALIFE CORP COM | $166,000 | – | 23,096 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC COM | $182,000 | +85.7% | 9,051 | +170.1% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $163,000 | +3975.0% | 277 | +3362.5% | 0.00% | – |
| QSII | New | QUALITY SYS INC COM | $150,000 | – | 8,739 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC COM | $164,000 | +19.7% | 4,689 | 0.0% | 0.00% | +33.3% | |
| POWL | Sell | POWELL INDS INC COM | $167,000 | -32.9% | 5,224 | -27.7% | 0.00% | -33.3% |
| AWRE | Sell | AWARE INC MASS COM | $152,000 | -7.9% | 29,527 | -15.8% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP COM | $158,000 | -29.8% | 3,479 | -30.8% | 0.00% | -20.0% |
| PLPM | Sell | PLANET PAYMENT INC SHS | $174,000 | -57.5% | 52,643 | -48.8% | 0.00% | -60.0% |
| VC | Sell | VISTEON CORP COM NEW | $159,000 | -76.5% | 1,556 | -77.5% | 0.00% | -75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $181,000 | -91.2% | 3,714 | -91.4% | 0.00% | -91.8% |
| FSBW | Buy | FS BANCORP INC COM | $177,000 | +941.2% | 3,963 | +739.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $183,000 | -2.7% | 19,500 | +6.0% | 0.00% | 0.0% |
| DVA | New | DAVITA INC COM | $166,000 | – | 2,563 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $185,000 | -71.3% | 5,312 | -69.2% | 0.00% | -73.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $176,000 | -10.2% | 23,339 | +4.8% | 0.00% | -20.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR | $156,000 | – | 5,416 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP COM | $154,000 | -8.9% | 5,085 | -13.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $184,000 | +18300.0% | 10,851 | +17688.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $171,000 | -31.0% | 6,253 | -30.5% | 0.00% | -33.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD SHS | $176,000 | +17.3% | 24,490 | +39.9% | 0.00% | 0.0% |
| DIT | Buy | AMCON DISTRG CO COM NEW | $172,000 | +473.3% | 1,642 | +440.1% | 0.00% | +300.0% |
| BLKB | New | BLACKBAUD INC COM | $156,000 | – | 1,822 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADR | $183,000 | -57.8% | 10,160 | -51.5% | 0.00% | -60.0% |
| ROG | New | ROGERS CORP COM | $153,000 | – | 1,411 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $174,000 | -30.7% | 8,189 | -34.0% | 0.00% | -33.3% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $169,000 | 0.0% | 5,570 | -0.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $168,000 | -8.2% | 7,718 | -12.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $155,000 | -19.3% | 2,465 | -28.8% | 0.00% | -20.0% |
| PEBK | New | PEOPLES BANCORP N C INC COM | $156,000 | – | 4,923 | +100.0% | 0.00% | – |
| YUME | New | YUME INC COM | $190,000 | – | 40,389 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORPORATION COM | $153,000 | -27.8% | 5,122 | -17.8% | 0.00% | -20.0% |
| MTRN | MATERION CORPORATION COM | $178,000 | +11.2% | 4,761 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC COM | $179,000 | -13.5% | 5,019 | 0.0% | 0.00% | -20.0% | |
| FF | Buy | FUTUREFUEL CORPORATION COM | $171,000 | +8450.0% | 11,305 | +7055.1% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTD ORD | $160,000 | -58.0% | 1,296 | -61.3% | 0.00% | -55.6% |
| CRNT | Sell | CERAGON NETWORKS LTD ORD | $174,000 | -45.1% | 68,398 | -29.6% | 0.00% | -42.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $116,000 | -74.1% | 2,128 | -73.8% | 0.00% | -72.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $113,000 | +46.8% | 27,172 | +21.6% | 0.00% | +50.0% |
| ALG | New | ALAMO GROUP INC COM | $138,000 | – | 1,524 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC COM | $118,000 | +31.1% | 788 | 0.0% | 0.00% | +50.0% | |
| BSET | New | BASSETT FURNITURE INDS INC COM | $117,000 | – | 3,077 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP IN COM | $137,000 | -13.8% | 9,154 | -7.9% | 0.00% | -25.0% |
| BIG | Buy | BIG LOTS INC COM | $111,000 | +164.3% | 2,306 | +169.7% | 0.00% | +200.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $110,000 | -0.9% | 940 | -13.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $118,000 | -6.3% | 1,559 | -15.6% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND ENERGY INC COM | $122,000 | -31.5% | 24,294 | +13.9% | 0.00% | -25.0% |
| CVI | Buy | CVR ENERGY INC COM | $121,000 | +611.8% | 5,578 | +544.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $117,000 | +85.7% | 5,722 | +94.0% | 0.00% | +200.0% |
| CRDB | Sell | CRAWFORD & CO CL B | $124,000 | -41.5% | 13,315 | -37.1% | 0.00% | -40.0% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC COM | $135,000 | – | 51,923 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $112,000 | +0.9% | 1,884 | -1.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC COM | $126,000 | -47.9% | 18,693 | -29.7% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATL BANC CORP COM | $120,000 | -36.2% | 8,289 | -36.8% | 0.00% | -25.0% |
| FNSR | Sell | FINISAR CORP COM NEW | $133,000 | -45.7% | 5,128 | -42.9% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND COM | $141,000 | -50.7% | 2,975 | -50.5% | 0.00% | -57.1% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN COM | $129,000 | -3.0% | 8,016 | +6.7% | 0.00% | 0.0% |
| RAIL | New | FREIGHTCAR AMER INC COM | $135,000 | – | 7,784 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY COM | $146,000 | +94.7% | 18,597 | +114.5% | 0.00% | +50.0% |
| GENC | Buy | GENCOR INDS INC COM | $108,000 | +12.5% | 6,686 | +4.5% | 0.00% | +50.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $117,000 | – | 12,158 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $144,000 | +8.3% | 12,438 | +8.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $131,000 | +15.9% | 2,627 | -1.1% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INC CL A | $113,000 | +162.8% | 8,718 | +186.6% | 0.00% | +200.0% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $137,000 | – | 1,487 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $128,000 | -6.6% | 2,237 | -13.1% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADR | $130,000 | -39.0% | 10,168 | -41.9% | 0.00% | -40.0% |
| MDR | MCDERMOTT INTL INC COM | $136,000 | +6.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC COM | $117,000 | -10.0% | 2,835 | -0.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $116,000 | +11500.0% | 4,576 | +14200.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC COM | $120,000 | +36.4% | 4,628 | +0.5% | 0.00% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $119,000 | -67.5% | 1,272 | -70.6% | 0.00% | -66.7% |
| NI | Sell | NISOURCE INC COM | $148,000 | -50.7% | 5,850 | -53.7% | 0.00% | -57.1% |
| ASGN | New | ON ASSIGNMENT INC COM | $148,000 | – | 2,739 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC COM | $137,000 | -38.0% | 7,289 | -7.3% | 0.00% | -40.0% |
| PTR | New | PETROCHINA CO LTD SPONSORED ADR | $109,000 | – | 1,783 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLASS A | $133,000 | +31.7% | 13,042 | +26.7% | 0.00% | +50.0% |
| SALM | Buy | SALEM MEDIA GROUP INC CL A | $143,000 | +120.0% | 20,079 | +131.4% | 0.00% | +50.0% |
| SCHN | SCHNITZER STL INDS CL A | $139,000 | +21.9% | 5,497 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $127,000 | -19.6% | 3,839 | -16.4% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $138,000 | -61.1% | 1,890 | -55.9% | 0.00% | -62.5% |
| SRDX | SURMODICS INC COM | $136,000 | +17.2% | 4,841 | 0.0% | 0.00% | 0.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $109,000 | +336.0% | 8,166 | +421.8% | 0.00% | +200.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC COM | $145,000 | +208.5% | 30,921 | +132.1% | 0.00% | +200.0% |
| UGI | Sell | UGI CORP NEW COM | $146,000 | -94.0% | 3,009 | -93.9% | 0.00% | -94.7% |
| VEEV | New | VEEVA SYS INC CL A COM | $116,000 | – | 1,896 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC COM | $110,000 | +8.9% | 11,292 | +3.9% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INC CL A | $117,000 | +7.3% | 6,629 | +3.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP COM | $134,000 | -50.4% | 2,960 | -49.5% | 0.00% | -50.0% |
| WEYS | Buy | WEYCO GROUP INC COM | $121,000 | +188.1% | 4,330 | +192.4% | 0.00% | +200.0% |
| WF | Sell | WOORI BK ADR | $120,000 | +39.5% | 2,457 | -0.0% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $141,000 | +93.2% | 2,811 | +74.2% | 0.00% | +50.0% |
| ESNT | ESSENT GROUP LTD COM | $123,000 | +2.5% | 3,319 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTD ORD | $117,000 | -40.9% | 19,548 | -30.9% | 0.00% | -40.0% |
| EVOL | New | EVOLVING SYS INC COM NEW | $65,000 | – | 12,625 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $97,000 | – | 4,607 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC COM | $88,000 | +14.3% | 3,010 | +19.7% | 0.00% | 0.0% |
| FNBG | New | FNB BANCORP CALIF COM | $89,000 | – | 3,247 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $65,000 | – | 4,350 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP COM NEW | $72,000 | – | 992 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $105,000 | -9.5% | 1,542 | -2.5% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $86,000 | +8.9% | 11,928 | +0.4% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC COM | $98,000 | +9700.0% | 3,038 | +5742.3% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL COM | $82,000 | -2.4% | 7,266 | +5.5% | 0.00% | 0.0% |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPORT COM | $78,000 | – | 17,755 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC COM | $66,000 | -8.3% | 981 | -6.1% | 0.00% | 0.0% |
| SYX | New | SYSTEMAX INC COM | $80,000 | – | 4,235 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO COM | $84,000 | +600.0% | 995 | +558.9% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $105,000 | -88.7% | 39,304 | -83.7% | 0.00% | -90.9% |
| WDFC | Sell | WD-40 CO COM | $105,000 | -62.5% | 948 | -63.1% | 0.00% | -71.4% |
| DCI | New | DONALDSON INC COM | $78,000 | – | 1,702 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC COM NEW | $77,000 | +10.0% | 15,164 | +3.4% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP SPONSORED ADR | $80,000 | – | 13,067 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP COM | $92,000 | – | 5,149 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC COM | $67,000 | – | 7,506 | +100.0% | 0.00% | – |
| CUTR | CUTERA INC COM | $81,000 | +24.6% | 3,136 | 0.0% | 0.00% | 0.0% | |
| OXM | New | OXFORD INDS INC COM | $95,000 | – | 1,521 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $99,000 | – | 5,175 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $89,000 | -3.3% | 2,763 | +3.4% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC COM NEW | $84,000 | -61.3% | 12,958 | -61.8% | 0.00% | -60.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADR PFD | $89,000 | -12.7% | 6,623 | -4.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $83,000 | -67.7% | 3,858 | -64.9% | 0.00% | -66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $75,000 | +435.7% | 2,004 | +373.8% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC COM | $104,000 | +395.2% | 2,578 | +372.2% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP COM | $88,000 | – | 2,141 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP COM | $75,000 | -52.5% | 1,602 | -43.1% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INC COM | $66,000 | -19.5% | 2,098 | -13.2% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC COM | $84,000 | -55.1% | 44,250 | -38.5% | 0.00% | -50.0% |
| CNTY | New | CENTURY CASINOS INC COM | $73,000 | – | 9,859 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC ORD SHS | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $78,000 | +4.0% | 6,023 | +2.4% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC COM CL A | $67,000 | +55.8% | 2,846 | +6.9% | 0.00% | +100.0% |
| GPRK | New | GEOPARK LTD USD SHS | $100,000 | – | 13,194 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC CL A COM | $85,000 | -31.5% | 13,019 | -12.9% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $67,000 | -55.3% | 1,499 | -55.6% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $82,000 | -77.5% | 1,756 | -77.6% | 0.00% | -77.8% |
| RDC | Buy | ROWAN COS INC COM | $92,000 | +148.6% | 8,971 | +279.6% | 0.00% | +100.0% |
| LZB | New | LA Z BOY INC COM | $84,000 | – | 2,571 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $72,000 | – | 5,211 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP COM | $67,000 | -8.2% | 874 | -7.2% | 0.00% | 0.0% |
| BGSF | Sell | BG STAFFING INC COM | $70,000 | -6.7% | 4,053 | -22.7% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC COM | $71,000 | -44.1% | 5,713 | -49.6% | 0.00% | -33.3% |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $74,000 | – | 1,629 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REP | $83,000 | +3.8% | 5,167 | -11.6% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $95,000 | +137.5% | 9,277 | +182.1% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $86,000 | -7.5% | 2,243 | -1.1% | 0.00% | 0.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $101,000 | – | 2,726 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP COM | $87,000 | +17.6% | 13,584 | +7.6% | 0.00% | 0.0% |
| PERI | Buy | PERIOIN NETWORK LTD SHS | $89,000 | +18.7% | 45,296 | +7.6% | 0.00% | 0.0% |
| PNTR | Buy | POINTER TELOCATION LTD SHS | $74,000 | +39.6% | 6,348 | +5.7% | 0.00% | +100.0% |
| APT | Sell | ALPHA PRO TECH LTD COM | $85,000 | -21.3% | 28,844 | -26.4% | 0.00% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $105,000 | – | 2,796 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I COM | $67,000 | +346.7% | 2,445 | +224.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP COM | $89,000 | +147.2% | 8,915 | +195.4% | 0.00% | +100.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC COM | $97,000 | +64.4% | 4,699 | +5.9% | 0.00% | +100.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM | $86,000 | +16.2% | 3,447 | +7.2% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $98,000 | +84.9% | 15,732 | +146.5% | 0.00% | +100.0% |
| FC | Sell | FRANKLIN COVEY CO COM | $105,000 | -16.7% | 5,462 | -12.5% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $67,000 | +6600.0% | 3,221 | +11829.6% | 0.00% | – |
| MPX | New | MARINE PRODS CORP COM | $86,000 | – | 5,480 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC COM | $91,000 | – | 6,770 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV COM | $73,000 | -1.4% | 2,672 | -10.2% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $73,000 | -24.7% | 4,636 | -23.9% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $79,000 | – | 1,426 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INC CL A | $83,000 | +8200.0% | 5,866 | +8526.5% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC COM NEW | $71,000 | – | 21,640 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC SP ADR REP COM | $90,000 | – | 2,023 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC COM | $44,000 | -35.3% | 3,809 | -53.0% | 0.00% | -50.0% |
| DLA | Sell | DELTA APPAREL INC COM | $25,000 | -70.6% | 1,121 | -76.8% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP COM | $57,000 | -71.2% | 2,263 | -70.6% | 0.00% | -80.0% |
| CRH | Sell | CRH PLC ADR | $35,000 | -2.8% | 998 | -1.4% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC COM | $44,000 | -81.9% | 3,713 | -79.2% | 0.00% | -83.3% |
| JAKK | Sell | JAKKS PAC INC COM | $40,000 | -27.3% | 9,926 | -1.1% | 0.00% | 0.0% |
| RICK | New | RCI HOSPITALITY HOLDINGS INC COM NEW | $52,000 | – | 2,187 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COMPANY COM | $33,000 | 0.0% | 1,255 | +32.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO COM | $61,000 | -76.1% | 1,198 | -75.8% | 0.00% | -83.3% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $28,000 | +154.5% | 647 | +140.5% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COM | $44,000 | – | 3,627 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC COM | $50,000 | – | 1,442 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COM NEW | $58,000 | -59.2% | 5,872 | -49.3% | 0.00% | -66.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $43,000 | -36.8% | 2,357 | -21.3% | 0.00% | -50.0% |
| SPB | SPECTRUM BRANDS INC (NEW) COM NEW | $28,000 | -12.5% | 227 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $34,000 | – | 870 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C COM | $44,000 | 0.0% | 2,090 | +5.1% | 0.00% | 0.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C COM | $28,000 | +40.0% | 3,038 | +12.2% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP COM | $53,000 | – | 1,992 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC COM | $44,000 | +7.3% | 1,438 | 0.0% | 0.00% | 0.0% | |
| CVG | Buy | CONVERGYS CORP COM | $45,000 | +2150.0% | 1,881 | +2193.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP COM CL A | $46,000 | -37.0% | 8,296 | -30.3% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $50,000 | +11.1% | 834 | +9.3% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL COM | $24,000 | -50.0% | 219 | -49.2% | 0.00% | 0.0% |
| NBN | New | NORTHEAST BANCORP COM NEW | $54,000 | – | 2,672 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INC SPONSORED ADR | $31,000 | -20.5% | 3,604 | -19.8% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC COM NEW | $61,000 | -45.0% | 5,425 | -46.2% | 0.00% | -66.7% |
| CTG | New | COMPUTER TASK GROUP INC COM | $56,000 | – | 10,094 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER COM | $63,000 | -51.2% | 1,500 | -56.8% | 0.00% | -66.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $45,000 | – | 450 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO COM NEW | $63,000 | -3.1% | 5,722 | -14.6% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC COM | $37,000 | +32.1% | 2,106 | +40.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $46,000 | -22.0% | 2,844 | -32.6% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP COM | $47,000 | – | 3,381 | +9560.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $56,000 | -68.4% | 15,551 | -45.7% | 0.00% | -75.0% |
| CLRO | Buy | CLEARONE INC COM | $31,000 | +3.3% | 3,277 | +9.3% | 0.00% | 0.0% |
| PLBC | PLUMAS BANCORP COM | $36,000 | +16.1% | 1,704 | 0.0% | 0.00% | 0.0% | |
| HSNI | New | HSN INC COM | $46,000 | – | 1,427 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC COM | $47,000 | -16.1% | 2,483 | -24.3% | 0.00% | 0.0% |
| ENG | Buy | ENGLOBAL CORP COM | $55,000 | -30.4% | 42,707 | +0.4% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC COM | $34,000 | +385.7% | 522 | +357.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $44,000 | -12.0% | 1,446 | -20.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM | $44,000 | +4300.0% | 1,142 | +5338.1% | 0.00% | – |
| PCOM | New | POINTS INTL LTD COM | $55,000 | – | 5,736 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $23,000 | +4.5% | 9,179 | -6.6% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP COM | $42,000 | -44.7% | 20,021 | -22.4% | 0.00% | -50.0% |
| MNIQQ | Sell | MCCLATCHY CO CL A NEW | $52,000 | -13.3% | 5,516 | -11.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC COM | $58,000 | -44.8% | 764 | -40.2% | 0.00% | -50.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC COM | $62,000 | +55.0% | 3,443 | +71.8% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC COM | $28,000 | -86.3% | 1,004 | -86.3% | 0.00% | -80.0% |
| RYI | Sell | RYERSON HLDG CORP COM | $25,000 | -71.9% | 2,522 | -64.3% | 0.00% | -50.0% |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $32,000 | -73.3% | 1,714 | -54.4% | 0.00% | -66.7% |
| III | Sell | INFORMATION SERVICES GROUP I COM | $25,000 | +13.6% | 6,074 | -14.3% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | $23,000 | +15.0% | 1,438 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $61,000 | -31.5% | 943 | -6.3% | 0.00% | -50.0% |
| DRAD | Buy | DIGIRAD CORP COM | $34,000 | -17.1% | 8,426 | +8.4% | 0.00% | 0.0% |
| HNNA | Sell | HENNESSY ADVISORS INC COM | $63,000 | -50.0% | 4,179 | -44.4% | 0.00% | -66.7% |
| MRK | Sell | MERCK & CO INC COM | $39,000 | -97.4% | 608 | -97.4% | 0.00% | -97.1% |
| A | AGILENT TECHNOLOGIES INC COM | $6,000 | +20.0% | 103 | 0.0% | 0.00% | – | |
| SPA | Exit | SPARTON CORP COM | $0 | – | -67 | -100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC COM | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,000 | -75.0% | 74 | -71.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COM | $0 | -100.0% | 25 | -78.3% | 0.00% | – |
| JWN | NORDSTROM INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $6,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $8,000 | – | 427 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP REIT | $2,000 | +100.0% | 18 | +200.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $2,000 | -66.7% | 26 | -67.1% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP COM | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COM | $4,000 | 0.0% | 99 | +12.5% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $11,000 | 0.0% | 442 | +16.6% | 0.00% | – |
| MOGA | MOOG INC CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $6,000 | -33.3% | 54 | -39.3% | 0.00% | – |
| SAP | SAP SE SPON ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCSS | New | SELECT COMFORT CORP COM | $0 | – | 14 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REIT COM SH BEN INT | $4,000 | -20.0% | 179 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORP CL A | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC COM | $3,000 | +50.0% | 26 | +23.8% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP COM | $1,000 | -66.7% | 32 | -67.0% | 0.00% | – |
| MAC | Sell | MACERICH CO COM | $1,000 | -50.0% | 20 | -35.5% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TR SH BEN INT | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CORP COM | $15,000 | -80.8% | 2,445 | -70.4% | 0.00% | -100.0% |
| LXP | LEXINGTON REALTY TRUST COM | $4,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP COM | $0 | – | 16 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $1,000 | -50.0% | 22 | -38.9% | 0.00% | – |
| LM | New | LEGG MASON INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $5,000 | +150.0% | 168 | +147.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COM | $18,000 | – | 1,247 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COM | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC COM | $20,000 | -44.4% | 1,963 | -33.3% | 0.00% | -100.0% |
| SCS | STEELCASE INC CL A | $0 | – | 26 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP COM | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| IRM | IRON MTN INC NEW COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I ADR | $8,000 | -20.0% | 1,067 | -19.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $7,000 | +16.7% | 399 | +12.7% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $1,000 | – | 51 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COM | $15,000 | – | 154 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HLDGS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC COM | $5,000 | +150.0% | 277 | +127.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP COM | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,000 | +100.0% | 176 | +10.7% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC COM | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC COM | $0 | – | 28 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $2,000 | – | 136 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $7,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COM | $1,000 | -50.0% | 17 | -61.4% | 0.00% | – |
| HD | New | HOME DEPOT INC COM | $3,000 | – | 17 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $4,000 | – | 67 | +1016.7% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $18,000 | – | 696 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC COM | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MMM | 3M CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIER | Buy | TIER REIT INC COM NEW | $5,000 | +25.0% | 266 | +26.1% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $7,000 | – | 75 | +1775.0% | 0.00% | – |
| TKR | TIMKEN CO COM | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| HLS | New | HEALTHSOUTH CORP COM NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC COM | $1,000 | 0.0% | 39 | +25.8% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $2,000 | -98.8% | 17 | -99.1% | 0.00% | -100.0% |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -178 | -100.0% | 0.00% | – |
| HNI | Sell | HNI CORP COM | $0 | -100.0% | 6 | -99.4% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $2,000 | 0.0% | 39 | -36.1% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $0 | – | 35 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I COM | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| GTY | GETTY RLTY CORP NEW COM | $6,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO COM | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FPO | New | FIRST POTOMAC RLTY TR COM | $2,000 | – | 171 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST COM | $5,000 | 0.0% | 163 | -9.9% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC COM | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH CWH | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP COM | $21,000 | +425.0% | 924 | +386.3% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO COM NEW | $15,000 | +7.1% | 288 | +5.1% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC COM | $2,000 | +100.0% | 26 | +136.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INC COM | $2,000 | 0.0% | 214 | -20.1% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC COM | $16,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $6,000 | – | 40 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INT | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC COM | $2,000 | -33.3% | 81 | -22.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR COM NEW | $11,000 | +22.2% | 337 | +30.1% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | $0 | – | -13,892 | -100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $2,000 | +100.0% | 94 | +141.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,000 | – | 79 | +690.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC COM NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL H | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHS | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | $0 | – | 88 | +39.7% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,000 | -99.6% | 38 | -99.7% | 0.00% | -100.0% |
| CWST | CASELLA WASTE SYS INC CL A | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED COM | $0 | – | 6 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CAL | CALERES INC COM COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC COM | $1,000 | 0.0% | 34 | +21.4% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $2,000 | -33.3% | 9 | -18.2% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC COM | $2,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC SHS | $7,000 | +16.7% | 77 | +4.1% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $7,000 | – | 445 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $0 | – | 3 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HOLDINGS INC COM | $14,000 | -26.3% | 35 | -22.2% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BCE | BCE INC COM | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COM | $5,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP COM | $6,000 | +200.0% | 250 | +157.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $7,000 | -22.2% | 160 | -24.9% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $9,000 | – | 83 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,000 | 0.0% | 30 | -16.7% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA CL A | $1,000 | – | 11 | +175.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -453 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC COM NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -57 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -1,635 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $0 | – | -53 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC COM COM | $0 | – | -128 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC COM | $0 | – | -864 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP COM | $0 | – | -113 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -130 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -38 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -394 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -189 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COM | $0 | – | -577 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -29 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -34 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -139 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| COH | Exit | COACH INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -43 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -3,095 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -24 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC COM NEW | $0 | – | -23,169 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $2,000 | -71.4% | 80 | -73.9% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,000 | -99.5% | 71 | -99.5% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $2,000 | -33.3% | 133 | -28.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $4,000 | -50.0% | 31 | -55.7% | 0.00% | – |
| PCTI | New | PC-TEL INC COM | $21,000 | – | 3,007 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD COM | $0 | – | -915 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -916 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -2,472 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -11,115 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -4,136 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -2,103 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -1,463 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTG | $0 | – | -6,315 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD ORD | $0 | – | -6,019 | -100.0% | -0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES LTD ORD | $0 | – | -2,920 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -2,897 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -3,739 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWRK SHS | $0 | – | -4,995 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $0 | – | -2,964 | -100.0% | -0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC COM | $0 | – | -2,275 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -2,865 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL INC COM NEW | $0 | – | -2,856 | -100.0% | -0.00% | – |
| MOCO | Exit | MOCON INC COM | $0 | – | -1,106 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -1,108 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASA SPONSORED ADR | $0 | – | -5,436 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEW | $0 | – | -4,363 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -11,023 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEW | $0 | – | -2,662 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD COM | $0 | – | -6,849 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -2,587 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A NEW | $0 | – | -1,984 | -100.0% | -0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC COM | $0 | – | -5,095 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -1,816 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -1,334 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -2,113 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM | $0 | – | -3,683 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC COM | $0 | – | -19,232 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -6,040 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,086 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -1,783 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -1,879 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -3,103 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS COM | $0 | – | -5,454 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC COM | $0 | – | -6,935 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -2,118 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC CL A COM | $0 | – | -4,299 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -731 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -6,443 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -6,475 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -8,725 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -2,208 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -2,214 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC CL A | $0 | – | -11,002 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -2,689 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -2,058 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -8,666 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD ORD | $0 | – | -22,221 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -3,109 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -942 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -4,567 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -3,085 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -2,091 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -2,568 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -7,441 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -2,359 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP COM | $0 | – | -9,410 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -9,115 | -100.0% | -0.01% | – |
| KZ | Exit | KONGZHONG CORP SPONSORED ADR | $0 | – | -27,154 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -5,797 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -13,617 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -5,124 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADR | $0 | – | -65,192 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -6,214 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -7,161 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -14,116 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -15,557 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -2,192 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -7,976 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -2,854 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -8,583 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -6,039 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -8,436 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -7,482 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -4,036 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -7,120 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC COM | $0 | – | -26,103 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -10,984 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -14,142 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -16,504 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -10,012 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -7,107 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COM | $0 | – | -19,105 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -3,369 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATL CORP COM | $0 | – | -24,001 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -88,078 | -100.0% | -0.03% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -34,721 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -45,294 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -44,748 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -20,267 | -100.0% | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -736,782 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP COM | $0 | – | -75,100 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -172,573 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -85,456 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -12,415 | -100.0% | -0.07% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC COM | $0 | – | -138,890 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -73,691 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -37,366 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -364,026 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -82,737 | -100.0% | -0.15% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -1,696,200 | -100.0% | -0.16% | – |
| WILN | Exit | WI-LAN INC COM | $0 | – | -3,618,065 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -172,573 | -100.0% | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -611,305 | -100.0% | -0.57% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -857,934 | -100.0% | -0.81% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -1,931,337 | -100.0% | -1.35% | – |
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 2017-08-14
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.