$4.29 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 923 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO COM | $170,752,000 | -6.6% | 578,996 | -19.5% | 3.98% | -6.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $166,279,000 | +11.9% | 1,809,153 | -6.3% | 3.88% | +12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $153,587,000 | +2.6% | 1,392,198 | -7.9% | 3.58% | +2.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $152,381,000 | +4.3% | 899,164 | -8.6% | 3.56% | +4.6% |
| BBY | Sell | BEST BUY INC COM | $104,912,000 | +17.1% | 1,532,229 | -2.6% | 2.45% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $103,565,000 | +44.8% | 1,127,179 | +43.4% | 2.42% | +45.2% |
| MCD | Sell | MCDONALDS CORP COM | $102,895,000 | -19.8% | 597,811 | -27.0% | 2.40% | -19.6% |
| TGT | Buy | TARGET CORP COM | $100,354,000 | +15.3% | 1,537,997 | +4.3% | 2.34% | +15.7% |
| GLW | Buy | CORNING INC COM | $84,978,000 | +28.6% | 2,656,389 | +20.3% | 1.98% | +29.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $79,473,000 | +31.4% | 1,412,092 | +29.4% | 1.86% | +31.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $79,074,000 | -14.8% | 682,438 | -22.5% | 1.84% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $77,734,000 | -23.0% | 782,745 | -29.9% | 1.81% | -22.8% |
| WU | Buy | WESTERN UN CO COM | $73,923,000 | +57.9% | 3,888,620 | +59.4% | 1.72% | +58.3% |
| C | Buy | CITIGROUP INC COM NEW | $70,329,000 | +90.2% | 945,151 | +85.9% | 1.64% | +90.6% |
| XL | Buy | XL GROUP LTD SHS | $68,280,000 | +11.5% | 1,941,988 | +25.1% | 1.59% | +11.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $64,448,000 | +24.1% | 863,455 | +5.3% | 1.50% | +24.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $63,541,000 | -35.8% | 886,953 | -27.4% | 1.48% | -35.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $63,164,000 | +9.6% | 1,510,373 | +3.5% | 1.47% | +10.0% |
| SYY | Buy | SYSCO CORP COM | $63,111,000 | +76.5% | 1,039,199 | +56.8% | 1.47% | +77.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $61,473,000 | +2.0% | 799,176 | -14.5% | 1.43% | +2.3% |
| MCK | Buy | MCKESSON CORP COM | $57,408,000 | +9.3% | 368,119 | +7.7% | 1.34% | +9.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS COM NEW | $55,844,000 | -35.4% | 828,540 | -41.7% | 1.30% | -35.2% |
| CAG | Buy | CONAGRA BRANDS INC COM | $54,060,000 | +151.5% | 1,435,089 | +125.2% | 1.26% | +152.2% |
| YUM | Sell | YUM BRANDS INC COM | $53,816,000 | -5.9% | 659,424 | -15.2% | 1.26% | -5.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $51,825,000 | +68.3% | 2,999,135 | +48.3% | 1.21% | +68.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $50,623,000 | -3.5% | 618,298 | -9.0% | 1.18% | -3.3% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $48,104,000 | +3.0% | 7,635,626 | -5.3% | 1.12% | +3.4% |
| GIS | Buy | GENERAL MLS INC COM | $45,499,000 | +605.5% | 767,398 | +516.0% | 1.06% | +608.0% |
| SLF | Sell | SUN LIFE FINL INC COM | $43,432,000 | +1.1% | 1,049,105 | -3.0% | 1.01% | +1.3% |
| CBS | Sell | CBS CORP NEW CL B | $42,780,000 | -11.7% | 725,081 | -13.2% | 1.00% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $41,456,000 | -3.0% | 324,967 | -11.8% | 0.97% | -2.8% |
| MFC | Sell | MANULIFE FINL CORP COM | $41,264,000 | +1.1% | 1,972,249 | -2.2% | 0.96% | +1.4% |
| KSS | Sell | KOHLS CORP COM | $39,522,000 | -25.7% | 728,791 | -37.5% | 0.92% | -25.5% |
| CE | Buy | CELANESE CORP DEL COM SER A | $39,079,000 | +12.2% | 364,949 | +9.2% | 0.91% | +12.5% |
| TECK | Buy | TECK RESOURCES LTD CL B | $37,149,000 | +45.9% | 1,416,078 | +16.8% | 0.87% | +46.2% |
| MPC | Buy | MARATHON PETE CORP COM | $37,060,000 | +760.1% | 561,690 | +631.0% | 0.86% | +765.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $34,814,000 | +7.2% | 385,369 | +0.7% | 0.81% | +7.4% |
| PHM | Buy | PULTE GROUP INC COM | $34,449,000 | +496.9% | 1,036,048 | +390.7% | 0.80% | +500.0% |
| MSCI | Sell | MSCI INC COM | $33,254,000 | -15.8% | 262,793 | -22.2% | 0.78% | -15.6% |
| NTAP | Sell | NETAPP INC COM | $33,243,000 | +19.3% | 600,919 | -5.7% | 0.78% | +19.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $29,030,000 | -11.9% | 5,416,077 | -9.3% | 0.68% | -11.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $27,633,000 | +4.3% | 470,100 | -0.3% | 0.64% | +4.7% |
| CVS | Sell | CVS HEALTH CORP COM | $26,795,000 | -49.6% | 369,586 | -43.5% | 0.62% | -49.5% |
| CDK | Sell | CDK GLOBAL INC COM | $25,241,000 | +7.1% | 354,105 | -5.2% | 0.59% | +7.5% |
| GWW | Buy | GRAINGER W W INC COM | $24,691,000 | +279.1% | 104,512 | +188.4% | 0.58% | +278.9% |
| LEA | Sell | LEAR CORP COM NEW | $24,581,000 | -7.2% | 139,142 | -9.0% | 0.57% | -6.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $24,385,000 | +55.2% | 279,485 | +38.3% | 0.57% | +55.5% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $23,830,000 | -13.8% | 569,548 | -31.7% | 0.56% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $23,721,000 | +5.9% | 93,112 | -1.4% | 0.55% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $23,163,000 | -70.3% | 243,721 | -74.0% | 0.54% | -70.2% |
| AAPL | Sell | APPLE INC COM | $21,519,000 | +6.3% | 127,161 | -3.2% | 0.50% | +6.6% |
| LUMN | Sell | CENTURYLINK INC COM | $20,836,000 | -67.2% | 1,249,131 | -62.9% | 0.49% | -67.2% |
| MEOH | Buy | METHANEX CORP COM | $20,536,000 | +142.9% | 337,855 | +100.4% | 0.48% | +143.1% |
| WMT | Sell | WAL-MART STORES INC COM | $19,723,000 | +25.8% | 199,731 | -0.5% | 0.46% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $19,531,000 | +108.5% | 182,634 | +86.2% | 0.46% | +109.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $18,499,000 | +41.7% | 120,577 | +34.0% | 0.43% | +42.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $18,362,000 | -1.7% | 467,136 | +0.1% | 0.43% | -1.6% |
| MGA | Buy | MAGNA INTL INC COM | $17,774,000 | +7.5% | 312,654 | +0.7% | 0.42% | +7.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $17,586,000 | -70.6% | 228,772 | -71.9% | 0.41% | -70.5% |
| VFC | Buy | V F CORP COM | $17,087,000 | +74191.3% | 230,904 | +64398.3% | 0.40% | +39800.0% |
| AET | Buy | AETNA INC NEW COM | $17,025,000 | +64.5% | 94,377 | +45.0% | 0.40% | +64.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $16,391,000 | +38926.2% | 260,381 | +29726.0% | 0.38% | +38100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW SUB VTG SH | $15,524,000 | +5.4% | 221,210 | -1.6% | 0.36% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $15,374,000 | -66.0% | 881,030 | -52.9% | 0.36% | -65.8% |
| MAN | Sell | MANPOWERGROUP INC COM | $14,204,000 | +4.7% | 112,628 | -2.2% | 0.33% | +4.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $13,535,000 | +18.7% | 264,775 | +19.4% | 0.32% | +19.2% |
| OSB | Sell | NORBORD INC COM NEW | $13,352,000 | -16.3% | 393,159 | -6.3% | 0.31% | -15.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $12,623,000 | +2717.6% | 242,607 | +2470.3% | 0.30% | +2850.0% |
| AIZ | Sell | ASSURANT INC COM | $12,570,000 | -1.7% | 124,653 | -6.9% | 0.29% | -1.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $12,293,000 | +21.8% | 203,010 | -0.5% | 0.29% | +22.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $11,933,000 | – | 164,322 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $11,698,000 | +357.7% | 385,573 | +322.0% | 0.27% | +362.7% |
| URI | Sell | UNITED RENTALS INC COM | $11,537,000 | +16.4% | 67,109 | -6.1% | 0.27% | +16.5% |
| BNS | Sell | BANK N S HALIFAX COM | $11,467,000 | -44.0% | 177,112 | -44.5% | 0.27% | -43.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $11,380,000 | -7.9% | 35,447 | -11.0% | 0.27% | -7.3% |
| KR | New | KROGER CO COM | $10,843,000 | – | 395,012 | +100.0% | 0.25% | – |
| CAE | Sell | CAE INC COM | $10,499,000 | -24.1% | 563,378 | -28.9% | 0.24% | -23.9% |
| JE | Sell | JUST ENERGY GROUP INC COM | $10,414,000 | -26.7% | 2,416,531 | -1.7% | 0.24% | -26.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $10,083,000 | +52.7% | 54,778 | +53.5% | 0.24% | +52.6% |
| IDXX | Sell | IDEXX LABS INC COM | $9,544,000 | -22.1% | 61,032 | -22.5% | 0.22% | -21.8% |
| CNI | CANADIAN NATL RY CO COM | $9,515,000 | +0.1% | 115,025 | 0.0% | 0.22% | +0.5% | |
| EBAY | Sell | EBAY INC COM | $9,472,000 | -28.8% | 250,988 | -27.4% | 0.22% | -28.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $9,394,000 | +321.4% | 190,813 | +319.9% | 0.22% | +321.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $9,353,000 | +44.5% | 25,629 | +314.2% | 0.22% | +44.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $9,359,000 | -82.1% | 183,075 | -81.7% | 0.22% | -82.1% |
| INTC | Buy | INTEL CORP COM | $9,250,000 | +119.5% | 200,394 | +81.1% | 0.22% | +120.4% |
| HRB | Sell | BLOCK H & R INC COM | $9,094,000 | -41.3% | 346,838 | -40.8% | 0.21% | -41.3% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $8,930,000 | +12.9% | 319,963 | -0.5% | 0.21% | +13.0% |
| ARCH | Buy | ARCH COAL INC CL A | $8,898,000 | +170.4% | 95,512 | +108.2% | 0.21% | +170.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $8,613,000 | -14.4% | 169,439 | -20.6% | 0.20% | -14.1% |
| TRI | Buy | THOMSON REUTERS CORP COM | $8,422,000 | +51.0% | 193,108 | +58.8% | 0.20% | +51.5% |
| LOW | New | LOWES COS INC COM | $8,040,000 | – | 86,511 | +100.0% | 0.19% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $7,879,000 | +4.4% | 68,524 | -3.5% | 0.18% | +4.5% |
| TTEC | Sell | TELETECH HOLDINGS INC COM | $7,824,000 | -4.0% | 194,374 | -0.5% | 0.18% | -3.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $7,745,000 | – | 370,460 | +100.0% | 0.18% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $7,732,000 | -54.1% | 79,055 | -59.0% | 0.18% | -54.1% |
| MET | Buy | METLIFE INC COM | $7,672,000 | +324.6% | 151,743 | +336.2% | 0.18% | +326.2% |
| MED | Buy | MEDIFAST INC COM | $7,621,000 | +370.7% | 109,170 | +300.3% | 0.18% | +368.4% |
| SEE | New | SEALED AIR CORP NEW COM | $7,600,000 | – | 154,150 | +100.0% | 0.18% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,531,000 | -4.1% | 37,015 | -3.1% | 0.18% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $7,520,000 | +1.0% | 85,615 | -8.5% | 0.18% | +1.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $7,445,000 | +35.1% | 730,605 | +38.4% | 0.17% | +35.9% |
| SP | Buy | SP PLUS CORPORATION COM | $7,410,000 | +324.4% | 199,741 | +351.9% | 0.17% | +322.0% |
| CNC | Buy | CENTENE CORP DEL COM | $7,157,000 | +13.7% | 70,948 | +9.0% | 0.17% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $7,103,000 | +31.8% | 36,176 | +19.6% | 0.17% | +32.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $7,080,000 | +4.1% | 176,638 | +10.4% | 0.16% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,930,000 | -86.1% | 51,088 | -87.4% | 0.16% | -86.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $6,942,000 | +95.8% | 87,771 | +62.1% | 0.16% | +95.2% |
| STLD | Buy | STEEL DYNAMICS INC COM | $6,859,000 | +25.3% | 159,040 | +0.1% | 0.16% | +26.0% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $6,724,000 | -16.4% | 639,262 | -1.8% | 0.16% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $6,634,000 | +13.2% | 117,787 | -2.7% | 0.16% | +14.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $6,552,000 | -2.1% | 249,487 | +0.9% | 0.15% | -1.9% |
| GIL | GILDAN ACTIVEWEAR INC COM | $6,299,000 | +4.0% | 194,342 | 0.0% | 0.15% | +4.3% | |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $6,122,000 | +33.3% | 83,446 | +37.7% | 0.14% | +33.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COM | $6,099,000 | +3487.6% | 328,076 | +2706.0% | 0.14% | +3450.0% |
| PFE | Sell | PFIZER INC COM | $6,081,000 | -12.0% | 167,891 | -13.3% | 0.14% | -11.8% |
| GOLD | New | BARRICK GOLD CORP COM | $5,896,000 | – | 406,341 | +100.0% | 0.14% | – |
| NOVT | Sell | NOVANTA INC COM | $5,847,000 | +5.7% | 116,931 | -7.9% | 0.14% | +5.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $5,520,000 | -1.7% | 106,890 | -5.9% | 0.13% | -1.5% |
| CHE | Sell | CHEMED CORP NEW COM | $5,527,000 | +19.5% | 22,742 | -0.7% | 0.13% | +19.4% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $5,499,000 | -50.3% | 100,885 | -52.9% | 0.13% | -50.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $5,427,000 | -50.7% | 95,964 | -42.0% | 0.13% | -50.4% |
| ABBV | Sell | ABBVIE INC COM | $5,223,000 | -18.0% | 54,005 | -24.7% | 0.12% | -17.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $5,191,000 | +165.5% | 98,076 | +136.7% | 0.12% | +168.9% |
| ADBE | Sell | ADOBE SYS INC COM | $4,937,000 | +14.8% | 28,172 | -2.3% | 0.12% | +15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,876,000 | -8.9% | 33,793 | -14.9% | 0.11% | -8.8% |
| COO | Buy | COOPER COS INC COM NEW | $4,874,000 | +3.9% | 22,371 | +13.1% | 0.11% | +4.6% |
| CA | Sell | CA INC COM | $4,828,000 | -17.7% | 145,073 | -17.5% | 0.11% | -17.5% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $4,774,000 | +1.3% | 86,352 | -2.0% | 0.11% | +0.9% |
| TSE | Sell | TRINSEO S A SHS | $4,737,000 | -24.7% | 65,255 | -30.4% | 0.11% | -24.0% |
| HUM | Sell | HUMANA INC COM | $4,707,000 | -2.3% | 18,974 | -4.1% | 0.11% | -1.8% |
| ANSS | Buy | ANSYS INC COM | $4,703,000 | +20.9% | 31,863 | +0.5% | 0.11% | +20.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,686,000 | +0.7% | 52,630 | -2.5% | 0.11% | +0.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $4,630,000 | +744.9% | 69,137 | +710.4% | 0.11% | +730.8% |
| NVR | Buy | NVR INC COM | $4,617,000 | +117.7% | 1,316 | +77.1% | 0.11% | +120.4% |
| WRK | Sell | WESTROCK CO COM | $4,622,000 | +9.4% | 73,125 | -1.8% | 0.11% | +10.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $4,606,000 | +5.4% | 352,398 | +26.6% | 0.11% | +4.9% |
| CMI | Sell | CUMMINS INC COM | $4,383,000 | -3.3% | 24,816 | -8.0% | 0.10% | -2.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $4,307,000 | +2.8% | 45,784 | -12.7% | 0.10% | +3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,226,000 | -6.3% | 66,741 | -4.6% | 0.10% | -5.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,988,000 | -9.7% | 33,055 | -11.9% | 0.09% | -9.7% |
| TSG | New | STARS GROUP INC COM | $3,946,000 | – | 169,033 | +100.0% | 0.09% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,919,000 | -5.7% | 55,183 | -3.7% | 0.09% | -6.2% |
| ANTM | Buy | ANTHEM INC COM | $3,722,000 | +39.5% | 16,543 | +17.7% | 0.09% | +40.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $3,472,000 | -27.9% | 70,038 | -36.6% | 0.08% | -27.7% |
| BAX | Sell | BAXTER INTL INC COM | $3,472,000 | -39.9% | 53,715 | -41.7% | 0.08% | -39.6% |
| GM | Sell | GENERAL MTRS CO COM | $3,455,000 | -89.6% | 84,284 | -89.8% | 0.08% | -89.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,419,000 | +42.5% | 32,736 | +22.3% | 0.08% | +42.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $3,316,000 | +1151.3% | 30,299 | +1135.2% | 0.08% | +1183.3% |
| BAC | Sell | BANK AMER CORP COM | $3,227,000 | +8.8% | 109,319 | -6.6% | 0.08% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,218,000 | +13.6% | 33,515 | -6.8% | 0.08% | +13.6% |
| TDC | Sell | TERADATA CORP DEL COM | $3,215,000 | +10.5% | 83,601 | -2.9% | 0.08% | +10.3% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $3,108,000 | -27.6% | 117,265 | -9.9% | 0.07% | -27.0% |
| IEX | Buy | IDEX CORP COM | $3,039,000 | +75.9% | 23,026 | +61.8% | 0.07% | +77.5% |
| DWDP | Sell | DOWDUPONT INC COM | $3,043,000 | -23.0% | 42,732 | -25.2% | 0.07% | -22.8% |
| SANM | Sell | SANMINA CORPORATION COM | $3,002,000 | -43.4% | 90,965 | -36.3% | 0.07% | -43.5% |
| SAFM | Buy | SANDERSON FARMS INC COM | $2,948,000 | +17.2% | 21,244 | +36.4% | 0.07% | +16.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $2,952,000 | -12.7% | 153,325 | -7.5% | 0.07% | -12.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $2,831,000 | -14.1% | 48,169 | -11.8% | 0.07% | -14.3% |
| WDC | New | WESTERN DIGITAL CORP COM | $2,752,000 | – | 34,598 | +100.0% | 0.06% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADR | $2,697,000 | +86.5% | 18,784 | +68.5% | 0.06% | +85.3% |
| MC | Buy | MOELIS & CO CL A | $2,684,000 | +14.9% | 55,341 | +2.0% | 0.06% | +16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $2,657,000 | +36.9% | 108,814 | +32.2% | 0.06% | +37.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $2,647,000 | -6.5% | 77,682 | -15.6% | 0.06% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,665,000 | -8.3% | 27,055 | -12.8% | 0.06% | -8.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $2,644,000 | +8.9% | 108,660 | -3.5% | 0.06% | +8.8% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $2,571,000 | -66.8% | 38,094 | -60.3% | 0.06% | -66.7% |
| CSCO | Sell | CISCO SYS INC COM | $2,564,000 | +9.3% | 66,949 | -4.0% | 0.06% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $2,549,000 | +2.0% | 21,142 | -3.0% | 0.06% | +1.7% |
| BCOR | Buy | BLUCORA INC COM | $2,538,000 | -7.7% | 114,848 | +5.6% | 0.06% | -7.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD COM | $2,487,000 | -4.4% | 103,631 | -11.4% | 0.06% | -4.9% |
| WAT | Sell | WATERS CORP COM | $2,451,000 | -59.0% | 12,685 | -61.9% | 0.06% | -59.0% |
| CUK | Sell | CARNIVAL PLC ADR | $2,455,000 | -0.5% | 37,034 | -3.2% | 0.06% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $2,341,000 | +3151.4% | 22,286 | +3571.5% | 0.06% | +2650.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $2,368,000 | -19.0% | 42,278 | -30.2% | 0.06% | -19.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,352,000 | +395.2% | 82,535 | +383.5% | 0.06% | +400.0% |
| CCF | Sell | CHASE CORP COM | $2,294,000 | -42.8% | 19,035 | -47.2% | 0.05% | -41.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,293,000 | -50.3% | 32,492 | -54.7% | 0.05% | -49.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $2,314,000 | -5.7% | 57,874 | -10.7% | 0.05% | -5.3% |
| GDOT | Sell | GREEN DOT CORP CL A | $2,268,000 | -1.5% | 37,631 | -18.9% | 0.05% | -1.9% |
| DDS | Sell | DILLARDS INC CL A | $2,286,000 | -42.1% | 38,065 | -46.0% | 0.05% | -42.4% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $2,289,000 | – | 320,187 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COM | $2,154,000 | – | 24,538 | +100.0% | 0.05% | – |
| PENN | Buy | PENN NATL GAMING INC COM | $2,154,000 | +230.9% | 68,766 | +147.2% | 0.05% | +233.3% |
| NYT | Buy | NEW YORK TIMES CO CL A | $2,146,000 | +13.8% | 116,019 | +20.6% | 0.05% | +13.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP COM | $2,120,000 | -6.1% | 60,549 | -9.5% | 0.05% | -7.5% |
| BB | New | BLACKBERRY LTD COM | $2,049,000 | – | 182,829 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN PLC SHS | $2,070,000 | +4400.0% | 12,656 | +5500.0% | 0.05% | +4700.0% |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,995,000 | – | 27,667 | +100.0% | 0.05% | – |
| VRSN | Sell | VERISIGN INC COM | $2,023,000 | +7.4% | 17,681 | -0.1% | 0.05% | +6.8% |
| UBS | Sell | UBS GROUP AG SHS | $1,974,000 | +1.5% | 107,328 | -5.3% | 0.05% | +2.2% |
| ALG | Buy | ALAMO GROUP INC COM | $1,991,000 | +89.3% | 17,642 | +80.0% | 0.05% | +91.7% |
| KWR | Sell | QUAKER CHEM CORP COM | $1,950,000 | -12.3% | 12,930 | -14.0% | 0.05% | -11.5% |
| INGN | Buy | INOGEN INC COM | $1,936,000 | +44.9% | 16,259 | +15.7% | 0.04% | +45.2% |
| ARCB | New | ARCBEST CORP COM | $1,935,000 | – | 54,136 | +100.0% | 0.04% | – |
| CASH | Sell | META FINL GROUP INC COM | $1,878,000 | -51.7% | 20,272 | -59.1% | 0.04% | -51.1% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,869,000 | +16.0% | 9,941 | +25.1% | 0.04% | +18.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHS | $1,822,000 | -12.2% | 25,901 | -17.0% | 0.04% | -10.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,842,000 | +40.1% | 25,296 | +42.4% | 0.04% | +38.7% |
| SNPS | Sell | SYNOPSYS INC COM | $1,845,000 | -24.2% | 21,640 | -28.4% | 0.04% | -24.6% |
| SSRM | New | SSR MNG INC COM | $1,838,000 | – | 208,047 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $1,796,000 | – | 404,784 | +100.0% | 0.04% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $1,775,000 | -12.0% | 52,973 | -2.8% | 0.04% | -12.8% |
| HBM | Sell | HUDBAY MINERALS INC COM | $1,777,000 | -35.0% | 200,084 | -45.9% | 0.04% | -35.9% |
| HI | New | HILLENBRAND INC COM | $1,740,000 | – | 38,923 | +100.0% | 0.04% | – |
| PLUS | Sell | EPLUS INC COM | $1,765,000 | -25.4% | 23,469 | -8.3% | 0.04% | -25.5% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $1,748,000 | -22.2% | 99,637 | -17.8% | 0.04% | -21.2% |
| BTTGY | Sell | BT GROUP PLC ADR | $1,727,000 | -11.9% | 94,772 | -7.0% | 0.04% | -13.0% |
| CVI | Buy | CVR ENERGY INC COM | $1,717,000 | +258.5% | 46,109 | +149.3% | 0.04% | +263.6% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,733,000 | +4.9% | 43,489 | +14.9% | 0.04% | +5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $1,734,000 | +23.0% | 14,824 | +8.1% | 0.04% | +21.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,691,000 | -14.8% | 48,746 | -16.8% | 0.04% | -15.2% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $1,666,000 | -13.3% | 5,032 | -8.6% | 0.04% | -13.3% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,652,000 | -6.1% | 29,329 | -1.6% | 0.04% | -4.9% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,657,000 | -16.2% | 21,765 | -18.8% | 0.04% | -15.2% |
| SYBT | Sell | STOCK YARDS BANCORP INC COM | $1,665,000 | -47.5% | 44,174 | -47.1% | 0.04% | -47.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $1,626,000 | +19.9% | 17,850 | +0.3% | 0.04% | +18.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,639,000 | -80.0% | 16,457 | -83.0% | 0.04% | -80.1% |
| DSGX | New | DESCARTES SYS GROUP INC COM | $1,625,000 | – | 56,984 | +100.0% | 0.04% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $1,582,000 | +78.8% | 217,627 | +58.4% | 0.04% | +76.2% |
| EVR | Buy | EVERCORE INC CLASS A | $1,596,000 | +364.0% | 17,728 | +313.9% | 0.04% | +362.5% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $1,573,000 | +308.6% | 40,697 | +286.7% | 0.04% | +311.1% |
| GCI | New | GANNETT CO INC COM | $1,552,000 | – | 133,942 | +100.0% | 0.04% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $1,541,000 | -24.5% | 7,443 | -30.6% | 0.04% | -23.4% |
| HRS | Buy | HARRIS CORP DEL COM | $1,551,000 | +55.7% | 10,951 | +44.8% | 0.04% | +56.5% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,528,000 | +4.6% | 34,679 | +9.2% | 0.04% | +5.9% |
| AMGN | Sell | AMGEN INC COM | $1,549,000 | -9.3% | 8,908 | -2.7% | 0.04% | -10.0% |
| SWIR | SIERRA WIRELESS INC COM | $1,489,000 | -4.2% | 72,587 | 0.0% | 0.04% | -2.8% | |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $1,481,000 | -2.2% | 48,079 | -6.3% | 0.04% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,501,000 | +364.7% | 35,259 | +317.1% | 0.04% | +337.5% |
| VOYA | New | VOYA FINL INC COM | $1,457,000 | – | 29,450 | +100.0% | 0.03% | – |
| WNC | Sell | WABASH NATL CORP COM | $1,452,000 | -20.0% | 66,903 | -15.8% | 0.03% | -19.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $1,477,000 | -21.8% | 61,946 | -0.4% | 0.03% | -22.7% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,409,000 | – | 11,332 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DEL COM | $1,402,000 | +187.9% | 41,171 | +149.4% | 0.03% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,428,000 | +68.8% | 15,994 | +59.4% | 0.03% | +65.0% |
| KMG | Sell | KMG CHEMICALS INC COM | $1,431,000 | -10.3% | 21,652 | -25.5% | 0.03% | -10.8% |
| NRC | Sell | NATIONAL RESH CORP CL A | $1,406,000 | -7.7% | 37,691 | -6.7% | 0.03% | -5.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT L ADR | $1,379,000 | +22.5% | 47,482 | +1.7% | 0.03% | +23.1% |
| CME | Sell | CME GROUP INC COM CL A | $1,375,000 | 0.0% | 9,416 | -7.1% | 0.03% | 0.0% |
| CHUBA | Buy | COMMERCEHUB INC COM SER A | $1,317,000 | +45.4% | 59,890 | +49.2% | 0.03% | +47.6% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $1,334,000 | -10.3% | 72,262 | -10.5% | 0.03% | -11.4% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,338,000 | +35.2% | 12,036 | +21.7% | 0.03% | +34.8% |
| TSN | Buy | TYSON FOODS INC CL A | $1,337,000 | +38.3% | 16,497 | +20.2% | 0.03% | +34.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $1,274,000 | -23.6% | 67,546 | -8.9% | 0.03% | -23.1% |
| M | Sell | MACY'S INC COM | $1,298,000 | -83.7% | 51,519 | -85.9% | 0.03% | -83.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $1,298,000 | -19.5% | 32,406 | -23.1% | 0.03% | -21.1% |
| IRBT | Sell | IROBOT CORP COM | $1,265,000 | -49.9% | 16,493 | -49.7% | 0.03% | -49.2% |
| ALO | ALIO GOLD INC COM | $1,296,000 | -16.1% | 351,380 | 0.0% | 0.03% | -16.7% | |
| RMR | Sell | RMR GROUP INC CL A | $1,265,000 | -2.8% | 21,325 | -15.8% | 0.03% | 0.0% |
| KEM | Sell | KEMET CORP COM NEW | $1,272,000 | -41.4% | 84,471 | -17.7% | 0.03% | -40.0% |
| QSII | Sell | QUALITY SYS INC COM | $1,259,000 | -41.9% | 92,729 | -32.7% | 0.03% | -42.0% |
| ATRI | Buy | ATRION CORP COM | $1,230,000 | -0.8% | 1,951 | +5.7% | 0.03% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,255,000 | +3.0% | 20,210 | +21.5% | 0.03% | +3.6% |
| WD | Sell | WALKER & DUNLOP INC COM | $1,241,000 | -25.3% | 26,134 | -17.7% | 0.03% | -25.6% |
| COHU | Sell | COHU INC COM | $1,264,000 | -13.2% | 57,572 | -5.8% | 0.03% | -14.7% |
| MASI | Sell | MASIMO CORP COM | $1,254,000 | -56.7% | 14,784 | -55.8% | 0.03% | -56.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $1,196,000 | +8.2% | 8,846 | -0.3% | 0.03% | +7.7% |
| SVM | Sell | SILVERCORP METALS INC COM | $1,209,000 | -55.0% | 461,736 | -53.5% | 0.03% | -54.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,197,000 | -24.3% | 30,817 | -16.0% | 0.03% | -24.3% |
| MO | Sell | ALTRIA GROUP INC COM | $1,147,000 | -46.6% | 16,059 | -52.6% | 0.03% | -46.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,095,000 | +133.5% | 21,546 | +112.6% | 0.03% | +136.4% |
| BIG | Buy | BIG LOTS INC COM | $1,055,000 | +68.3% | 18,792 | +60.5% | 0.02% | +66.7% |
| USB | Sell | US BANCORP DEL COM NEW | $1,009,000 | -4.4% | 18,836 | -4.3% | 0.02% | -4.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,016,000 | +6.8% | 56,272 | +14.3% | 0.02% | +9.1% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $1,014,000 | -7.3% | 34,118 | -1.3% | 0.02% | -4.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $1,042,000 | +17.3% | 37,226 | +8.4% | 0.02% | +14.3% |
| MKSI | New | MKS INSTRUMENT INC COM | $1,043,000 | – | 11,033 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO COM | $1,043,000 | +3.7% | 15,992 | -1.4% | 0.02% | +4.3% |
| EBF | New | ENNIS INC COM | $1,010,000 | – | 48,683 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC COM | $1,031,000 | +11.5% | 10,909 | +3.5% | 0.02% | +9.1% |
| VVI | Sell | VIAD CORP COM NEW | $1,036,000 | -36.9% | 18,697 | -30.6% | 0.02% | -36.8% |
| ZAGG | Buy | ZAGG INC COM | $1,049,000 | +633.6% | 56,853 | +524.2% | 0.02% | +700.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $1,048,000 | +294.0% | 25,243 | +355.1% | 0.02% | +300.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N SHS | $1,003,000 | +4.6% | 56,211 | +5.0% | 0.02% | +4.5% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEW | $995,000 | – | 263,596 | +100.0% | 0.02% | – |
| ENZ | Sell | ENZO BIOCHEM INC COM | $997,000 | -27.6% | 122,334 | -7.0% | 0.02% | -28.1% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $924,000 | -34.1% | 50,643 | -21.8% | 0.02% | -33.3% |
| RACE | Sell | FERRARI N V COM | $961,000 | -5.2% | 9,169 | -0.1% | 0.02% | -8.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $928,000 | -5.7% | 20,967 | -7.2% | 0.02% | -4.3% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $940,000 | +20.4% | 14,624 | +0.6% | 0.02% | +22.2% |
| MU | New | MICRON TECHNOLOGY INC COM | $939,000 | – | 22,847 | +100.0% | 0.02% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $952,000 | +70.9% | 20,956 | +47.3% | 0.02% | +69.2% |
| MTRN | Buy | MATERION CORPORATION COM | $922,000 | +349.8% | 18,973 | +298.5% | 0.02% | +340.0% |
| BCO | Sell | BRINKS CO COM | $891,000 | -7.5% | 11,322 | -0.9% | 0.02% | -4.5% |
| CWST | CASELLA WASTE SYS INC CL A | $886,000 | +22.5% | 38,477 | 0.0% | 0.02% | +23.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $901,000 | +11.1% | 4,088 | -1.3% | 0.02% | +10.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $915,000 | -49.5% | 22,038 | -52.8% | 0.02% | -50.0% |
| TNET | Buy | TRINET GROUP INC COM | $918,000 | +40.8% | 20,706 | +6.7% | 0.02% | +40.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $917,000 | +45.6% | 17,090 | +30.6% | 0.02% | +40.0% |
| EME | Buy | EMCOR GROUP INC COM | $839,000 | +832.2% | 10,261 | +688.7% | 0.02% | +900.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $845,000 | +463.3% | 31,908 | +436.2% | 0.02% | +566.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $862,000 | +7.8% | 16,428 | -1.1% | 0.02% | +5.3% |
| KAI | Sell | KADANT INC COM | $857,000 | -27.5% | 8,536 | -28.9% | 0.02% | -28.6% |
| ENVA | Buy | ENOVA INTL INC COM | $821,000 | +40.1% | 54,042 | +24.0% | 0.02% | +35.7% |
| HCC | Buy | WARRIOR MET COAL INC COM | $826,000 | +126.9% | 32,854 | +112.7% | 0.02% | +137.5% |
| LOGI | Sell | LOGITECH INTL S A SHS | $816,000 | -38.9% | 24,269 | -33.8% | 0.02% | -38.7% |
| AGX | Sell | ARGAN INC COM | $813,000 | -80.8% | 18,070 | -71.3% | 0.02% | -80.8% |
| DIS | New | DISNEY WALT CO COM DISNEY | $797,000 | – | 7,411 | +100.0% | 0.02% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $833,000 | -23.6% | 82,926 | -19.8% | 0.02% | -24.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $799,000 | +11.7% | 14,011 | +17.3% | 0.02% | +11.8% |
| CNA | Buy | CNA FINL CORP COM | $807,000 | +11.9% | 15,203 | +5.9% | 0.02% | +11.8% |
| IDT | Sell | IDT CORP CL B | $830,000 | -69.5% | 78,312 | -59.5% | 0.02% | -69.8% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $834,000 | -73.1% | 10,079 | -69.5% | 0.02% | -73.6% |
| EVRI | Sell | EVERI HOLDINGS INC COM | $772,000 | -13.2% | 102,413 | -12.6% | 0.02% | -14.3% |
| ALL | Sell | ALLSTATE CORP COM | $784,000 | -98.1% | 7,491 | -98.3% | 0.02% | -98.1% |
| SAM | New | BOSTON BEER INC CL A | $779,000 | – | 4,077 | +100.0% | 0.02% | – |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADR | $754,000 | +27.8% | 5,218 | +5.1% | 0.02% | +28.6% |
| ABB | Sell | ABB LTD SPONSORED ADR | $786,000 | -49.7% | 29,309 | -53.6% | 0.02% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C COM | $759,000 | -6.8% | 21,509 | -9.1% | 0.02% | -5.3% |
| HEI | Buy | HEICO CORP NEW COM | $788,000 | +5.2% | 8,353 | +0.2% | 0.02% | +5.9% |
| MTOR | Sell | MERITOR INC COM | $782,000 | -31.6% | 33,339 | -24.2% | 0.02% | -33.3% |
| VMW | Buy | VMWARE INC CL A COM | $767,000 | +130.3% | 6,124 | +101.0% | 0.02% | +125.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $785,000 | +0.1% | 35,125 | -10.1% | 0.02% | 0.0% |
| OFIX | ORTHOFIX INTL N V COM | $761,000 | +15.8% | 13,911 | 0.0% | 0.02% | +20.0% | |
| GGG | Buy | GRACO INC COM | $735,000 | +5.6% | 16,257 | +188.8% | 0.02% | +6.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP COM NEW | $742,000 | +22.6% | 33,551 | +13.8% | 0.02% | +21.4% |
| STRA | Sell | STRAYER ED INC COM | $745,000 | -15.7% | 8,319 | -17.9% | 0.02% | -19.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $716,000 | -23.8% | 3,037 | -26.8% | 0.02% | -22.7% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $714,000 | -35.7% | 32,689 | -42.8% | 0.02% | -34.6% |
| GNRC | New | GENERAC HLDGS INC COM | $711,000 | – | 14,359 | +100.0% | 0.02% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL SHS | $720,000 | -68.5% | 21,042 | -66.8% | 0.02% | -67.9% |
| MRTN | Buy | MARTEN TRANS LTD COM | $715,000 | +53.1% | 35,245 | +55.1% | 0.02% | +54.5% |
| THO | Sell | THOR INDS INC COM | $718,000 | -62.1% | 4,761 | -68.4% | 0.02% | -61.4% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $732,000 | +18.8% | 9,437 | -2.1% | 0.02% | +21.4% |
| TGB | New | TASEKO MINES LTD COM | $731,000 | – | 311,925 | +100.0% | 0.02% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $689,000 | +114.6% | 12,777 | +130.8% | 0.02% | +128.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $700,000 | -80.4% | 2,281 | -81.6% | 0.02% | -80.7% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $678,000 | -41.1% | 12,892 | -37.5% | 0.02% | -40.7% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $673,000 | +10.0% | 11,337 | +0.3% | 0.02% | +14.3% |
| FRME | FIRST MERCHANTS CORP COM | $689,000 | -2.1% | 16,393 | 0.0% | 0.02% | 0.0% | |
| MSA | Sell | MSA SAFETY INCORPORATED COM | $673,000 | -2.5% | 8,676 | -0.0% | 0.02% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO COM | $705,000 | -14.0% | 3,653 | -20.2% | 0.02% | -15.8% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $686,000 | +40.3% | 7,108 | +25.3% | 0.02% | +45.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $692,000 | +17.1% | 9,114 | -0.1% | 0.02% | +14.3% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADR | $673,000 | +4.8% | 11,500 | -12.2% | 0.02% | +6.7% |
| WIFI | BOINGO WIRELESS INC COM | $681,000 | +5.4% | 30,245 | 0.0% | 0.02% | +6.7% | |
| ENV | New | ENVESTNET INC COM | $687,000 | – | 13,785 | +100.0% | 0.02% | – |
| SCHN | Buy | SCHNITZER STL INDS CL A | $672,000 | +40.3% | 20,064 | +18.0% | 0.02% | +45.5% |
| BCC | New | BOISE CASCADE CO DEL COM | $699,000 | – | 17,519 | +100.0% | 0.02% | – |
| MDXG | MIMEDX GROUP INC COM | $645,000 | +6.4% | 51,042 | 0.0% | 0.02% | +7.1% | |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $637,000 | – | 4,025 | +100.0% | 0.02% | – |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $645,000 | +56.6% | 9,220 | +43.5% | 0.02% | +50.0% |
| XLNX | Sell | XILINX INC COM | $638,000 | -4.8% | 9,461 | -0.0% | 0.02% | -6.2% |
| B | Buy | BARNES GROUP INC COM | $653,000 | +293.4% | 10,314 | +336.5% | 0.02% | +275.0% |
| SAIA | Sell | SAIA INC COM | $658,000 | -35.2% | 9,299 | -42.6% | 0.02% | -37.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $649,000 | +11.1% | 14,617 | +13.8% | 0.02% | +7.1% |
| LHCG | Sell | LHC GROUP INC COM | $622,000 | -15.4% | 10,149 | -2.1% | 0.02% | -11.8% |
| ENTG | Buy | ENTEGRIS INC COM | $652,000 | +82.6% | 21,407 | +73.1% | 0.02% | +87.5% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $635,000 | +220.7% | 12,893 | +171.2% | 0.02% | +200.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC COM | $590,000 | +76.6% | 31,873 | +77.0% | 0.01% | +75.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COM | $590,000 | +3.3% | 64,108 | -0.0% | 0.01% | +7.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $599,000 | +289.0% | 9,920 | +275.9% | 0.01% | +250.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $597,000 | +129.6% | 10,052 | +115.3% | 0.01% | +133.3% |
| NVEC | Sell | NVE CORP COM NEW | $605,000 | -54.0% | 7,036 | -57.7% | 0.01% | -54.8% |
| MYRG | Sell | MYR GROUP INC DEL COM | $593,000 | -24.7% | 16,589 | -38.6% | 0.01% | -22.2% |
| INTU | Buy | INTUIT COM | $561,000 | +11.3% | 3,557 | +0.3% | 0.01% | +8.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL B | $562,000 | +77.8% | 4,103 | +76.6% | 0.01% | +85.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $578,000 | +8.4% | 26,678 | +4.9% | 0.01% | +8.3% |
| TGS | Sell | TRANSPORTADORA DE GAS SUR SPON ADR B | $556,000 | 0.0% | 24,989 | -8.8% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $574,000 | -22.0% | 16,939 | -13.2% | 0.01% | -23.5% |
| MMM | New | 3M CO COM | $557,000 | – | 2,368 | +100.0% | 0.01% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $537,000 | -44.5% | 16,547 | -39.0% | 0.01% | -43.5% |
| AMED | Sell | AMEDISYS INC COM | $567,000 | -6.3% | 10,750 | -0.6% | 0.01% | -7.1% |
| YY | Buy | YY INC ADS REPCOM CLA | $537,000 | +303.8% | 4,750 | +210.3% | 0.01% | +333.3% |
| PLCE | Sell | CHILDRENS PL INC COM | $547,000 | +2.1% | 3,760 | -17.2% | 0.01% | +8.3% |
| CAJ | Buy | CANON INC SPONSORED ADR | $566,000 | +17.4% | 15,122 | +7.6% | 0.01% | +18.2% |
| VC | Buy | VISTEON CORP COM NEW | $537,000 | +53.4% | 4,290 | +51.9% | 0.01% | +62.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $540,000 | +3.3% | 14,296 | +12.7% | 0.01% | +8.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $566,000 | -11.4% | 23,674 | -2.5% | 0.01% | -13.3% |
| HYH | Buy | HALYARD HEALTH INC COM | $555,000 | +85.6% | 12,014 | +80.7% | 0.01% | +85.7% |
| PKX | Sell | POSCO SPONSORED ADR | $549,000 | +11.4% | 7,033 | -0.9% | 0.01% | +18.2% |
| TER | Sell | TERADYNE INC COM | $569,000 | +7.4% | 13,599 | -4.3% | 0.01% | +8.3% |
| WAFD | Sell | WASHINGTON FED INC COM | $516,000 | -16.6% | 15,056 | -18.2% | 0.01% | -14.3% |
| MDC | Buy | M D C HLDGS INC COM | $495,000 | +15.1% | 15,512 | +19.7% | 0.01% | +20.0% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $532,000 | +285.5% | 11,574 | +271.6% | 0.01% | +300.0% |
| CUTR | Buy | CUTERA INC COM | $494,000 | +70.3% | 10,883 | +55.3% | 0.01% | +71.4% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $497,000 | +180.8% | 2,135 | +148.5% | 0.01% | +200.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VENT COM A | $524,000 | -7.4% | 9,659 | -1.7% | 0.01% | -7.7% |
| BSRR | Sell | SIERRA BANCORP COM | $505,000 | -41.5% | 19,019 | -40.1% | 0.01% | -40.0% |
| CDW | Sell | CDW CORP COM | $512,000 | +3.9% | 7,373 | -1.3% | 0.01% | +9.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $508,000 | +63.9% | 24,817 | +9.6% | 0.01% | +71.4% |
| CROX | New | CROCS INC COM | $509,000 | – | 40,266 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC COM | $523,000 | +165.5% | 10,779 | +179.9% | 0.01% | +140.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $534,000 | +7.7% | 31,403 | -21.5% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $472,000 | +274.6% | 3,234 | +238.3% | 0.01% | +266.7% |
| RAVN | Sell | RAVEN INDS INC COM | $472,000 | +3.5% | 13,730 | -2.5% | 0.01% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC COM | $476,000 | -14.4% | 29,232 | -19.9% | 0.01% | -15.4% |
| PH | Sell | PARKER HANNIFIN CORP COM | $470,000 | -52.4% | 2,356 | -58.2% | 0.01% | -52.2% |
| GOOGL | ALPHABET INC CL A | $450,000 | +8.2% | 427 | 0.0% | 0.01% | +10.0% | |
| ICFI | Sell | ICF INTL INC COM | $473,000 | -58.8% | 9,001 | -57.7% | 0.01% | -59.3% |
| QNST | Buy | QUINSTREET INC COM | $456,000 | +296.5% | 54,414 | +248.6% | 0.01% | +266.7% |
| JP | Buy | JUPAI HLDGS LTD ADS | $459,000 | +105.8% | 24,807 | +44.8% | 0.01% | +120.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $465,000 | -51.7% | 15,963 | -43.3% | 0.01% | -50.0% |
| FLEX | Sell | FLEX LTD ORD | $474,000 | -42.1% | 26,365 | -46.6% | 0.01% | -42.1% |
| UNP | New | UNION PAC CORP COM | $435,000 | – | 3,246 | +100.0% | 0.01% | – |
| RCKY | Buy | ROCKY BRANDS INC COM | $449,000 | +41.6% | 23,736 | +0.2% | 0.01% | +42.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $437,000 | +43600.0% | 21,075 | +52587.5% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $437,000 | -40.2% | 19,066 | -40.1% | 0.01% | -41.2% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $434,000 | -17.8% | 7,448 | -10.4% | 0.01% | -16.7% |
| ALLY | New | ALLY FINL INC COM | $429,000 | – | 14,723 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP COM | $426,000 | – | 22,864 | +100.0% | 0.01% | – |
| INTT | Buy | INTEST CORP COM | $422,000 | +7.9% | 48,840 | +3.7% | 0.01% | +11.1% |
| SNBR | New | SLEEP NUMBER CORP COM | $414,000 | – | 11,006 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP COM | $424,000 | +6.0% | 2,482 | 0.0% | 0.01% | +11.1% | |
| CVG | Buy | CONVERGYS CORP COM | $446,000 | +52.7% | 18,992 | +68.4% | 0.01% | +42.9% |
| IO | Buy | ION GEOPHYSICAL CORP COM | $418,000 | +359.3% | 21,152 | +120.7% | 0.01% | +400.0% |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $442,000 | +11.9% | 2,834 | 0.0% | 0.01% | +11.1% | |
| FSBW | Buy | FS BANCORP INC COM | $428,000 | +5.9% | 7,848 | +0.3% | 0.01% | +11.1% |
| ROL | Sell | ROLLINS INC COM | $433,000 | -0.5% | 9,303 | -1.3% | 0.01% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC COM | $410,000 | +5.9% | 73,919 | +33.5% | 0.01% | +11.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $447,000 | +52.0% | 46,194 | +37.3% | 0.01% | +42.9% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP COM NEW | $432,000 | +23.4% | 47,692 | +18.1% | 0.01% | +25.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $384,000 | -7.9% | 4,908 | -5.8% | 0.01% | -10.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $384,000 | -38.7% | 4,909 | -43.0% | 0.01% | -40.0% |
| PWR | Sell | QUANTA SVCS INC COM | $402,000 | -94.6% | 10,284 | -94.9% | 0.01% | -94.8% |
| VG | New | VONAGE HLDGS CORP COM | $382,000 | – | 37,601 | +100.0% | 0.01% | – |
| CHMG | Sell | CHEMUNG FINL CORP COM | $366,000 | -3.9% | 7,651 | -5.8% | 0.01% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $402,000 | +1910.0% | 11,558 | +1292.5% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC COM | $367,000 | +233.6% | 13,344 | +172.6% | 0.01% | +200.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL A | $398,000 | +111.7% | 987 | +95.8% | 0.01% | +125.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $402,000 | +91.4% | 7,238 | +54.4% | 0.01% | +80.0% |
| ICLR | Buy | ICON PLC SHS | $370,000 | +63.7% | 3,300 | +66.2% | 0.01% | +80.0% |
| SC | SANTANDER CONSUMER USA HDG I COM | $375,000 | +21.4% | 20,123 | 0.0% | 0.01% | +28.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C ORD SHS | $367,000 | +95.2% | 10,837 | +88.9% | 0.01% | +125.0% |
| SONY | Sell | SONY CORP SPONSORED ADR | $375,000 | +15.7% | 8,346 | -3.9% | 0.01% | +12.5% |
| MYE | New | MYERS INDS INC COM | $381,000 | – | 19,515 | +100.0% | 0.01% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $370,000 | -14.2% | 3,718 | -8.2% | 0.01% | -10.0% |
| QLYS | New | QUALYS INC COM | $376,000 | – | 6,330 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $386,000 | +0.8% | 4,103 | +0.1% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC COM | $338,000 | -7.7% | 481 | -5.1% | 0.01% | -11.1% |
| QADA | Buy | QAD INC CL A | $355,000 | +18.7% | 9,133 | +4.9% | 0.01% | +14.3% |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $328,000 | – | 11,678 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $342,000 | -21.6% | 26,294 | -17.4% | 0.01% | -20.0% |
| HCI | Sell | HCI GROUP INC COM | $354,000 | -42.2% | 11,839 | -26.0% | 0.01% | -42.9% |
| JBL | Sell | JABIL INC COM | $361,000 | -14.3% | 13,737 | -6.8% | 0.01% | -20.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC COM | $327,000 | +7.9% | 10,648 | +25.0% | 0.01% | +14.3% |
| TILE | New | INTERFACE INC COM | $335,000 | – | 13,309 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $334,000 | +13.2% | 14,775 | +13.1% | 0.01% | +14.3% |
| RVSB | Sell | RIVERVIEW BANCORP INC COM | $323,000 | -9.5% | 37,221 | -12.5% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $341,000 | -18.6% | 12,484 | -31.4% | 0.01% | -20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $323,000 | -81.1% | 4,547 | -85.1% | 0.01% | -80.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $339,000 | +137.1% | 9,789 | +117.9% | 0.01% | +166.7% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $332,000 | -39.1% | 9,409 | -34.4% | 0.01% | -38.5% |
| WLDN | Sell | WILLDAN GROUP INC COM | $335,000 | -31.8% | 13,993 | -7.4% | 0.01% | -27.3% |
| ROG | ROGERS CORP COM | $328,000 | +21.5% | 2,027 | 0.0% | 0.01% | +33.3% | |
| VEC | Buy | VECTRUS INC COM | $326,000 | +1.6% | 10,571 | +1.6% | 0.01% | +14.3% |
| LAKE | Buy | LAKELAND INDS INC COM | $350,000 | +38.3% | 24,040 | +33.9% | 0.01% | +33.3% |
| NBN | Buy | NORTHEAST BANCORP COM NEW | $338,000 | -11.1% | 14,590 | +0.4% | 0.01% | -11.1% |
| RPXC | Buy | RPX CORP COM | $331,000 | +9.2% | 24,592 | +7.7% | 0.01% | +14.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $331,000 | – | 5,641 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $341,000 | -18.8% | 74,104 | -6.4% | 0.01% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $326,000 | -52.3% | 4,262 | -58.3% | 0.01% | -50.0% |
| BPI | Sell | BRIDGEPOINT ED INC COM | $357,000 | -27.3% | 43,031 | -15.9% | 0.01% | -27.3% |
| MNST | MONSTER BEVERAGE CORP COM | $307,000 | +14.6% | 4,857 | 0.0% | 0.01% | +16.7% | |
| CAMP | New | CALAMP CORP COM | $318,000 | – | 14,831 | +100.0% | 0.01% | – |
| SRT | Sell | STARTEK INC COM | $316,000 | -26.9% | 31,664 | -13.9% | 0.01% | -30.0% |
| GBX | Sell | GREENBRIER COS INC COM | $285,000 | -88.6% | 5,350 | -89.7% | 0.01% | -87.9% |
| VEDL | Buy | VEDANTA LIMITED VEDL | $308,000 | +90.1% | 14,804 | +77.1% | 0.01% | +75.0% |
| BXC | Sell | BLUELINX HLDGS INC COM | $300,000 | -16.7% | 30,764 | -11.8% | 0.01% | -12.5% |
| MCS | Sell | MARCUS CORP COM | $282,000 | -22.5% | 10,296 | -21.8% | 0.01% | -12.5% |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $315,000 | -0.9% | 9,311 | +2.4% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $282,000 | +25.3% | 8,751 | +8.9% | 0.01% | +40.0% |
| UFS | Buy | DOMTAR CORP COM | $296,000 | +678.9% | 5,975 | +581.3% | 0.01% | +600.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC COM | $290,000 | +12.0% | 16,744 | -9.8% | 0.01% | +16.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $297,000 | -39.8% | 40,585 | -16.9% | 0.01% | -36.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $315,000 | +17.1% | 9,885 | +4.4% | 0.01% | +16.7% |
| USLM | Buy | UNITED STATES LIME & MINERALS COM | $284,000 | -8.1% | 3,688 | +0.3% | 0.01% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP COM | $289,000 | – | 6,385 | +100.0% | 0.01% | – |
| OSBC | OLD SECOND BANCORP INC ILL COM | $279,000 | +1.5% | 20,467 | 0.0% | 0.01% | +16.7% | |
| CERN | CERNER CORP COM | $307,000 | -5.5% | 4,550 | 0.0% | 0.01% | -12.5% | |
| USAK | Buy | USA TRUCK INC COM | $310,000 | +269.0% | 17,113 | +186.9% | 0.01% | +250.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $310,000 | -9.1% | 9,919 | -13.7% | 0.01% | -12.5% |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $321,000 | -19.1% | 13,394 | -23.9% | 0.01% | -22.2% |
| TCX | Sell | TUCOWS INC COM | $313,000 | -44.4% | 4,466 | -53.6% | 0.01% | -46.2% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $281,000 | -11.4% | 23,792 | -11.3% | 0.01% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $289,000 | – | 3,755 | +100.0% | 0.01% | – |
| AVHI | Sell | A V HOMES INC COM | $271,000 | -22.6% | 16,292 | -20.1% | 0.01% | -25.0% |
| ULBI | Sell | ULTRALIFE CORP COM | $277,000 | -8.3% | 42,268 | -5.4% | 0.01% | -14.3% |
| KINS | Sell | KINGSTONE COMPANIES INC COM | $266,000 | -15.0% | 14,152 | -26.3% | 0.01% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP COM | $259,000 | +115.8% | 2,117 | +107.8% | 0.01% | +100.0% |
| AMRB | AMERICAN RIVER BANKSHARES COM | $238,000 | +9.2% | 15,614 | 0.0% | 0.01% | +20.0% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $259,000 | -88.7% | 17,081 | -87.6% | 0.01% | -88.7% |
| CP | Sell | CANADIAN PAC RY LTD COM | $253,000 | +5.9% | 1,385 | -2.5% | 0.01% | 0.0% |
| PBF | New | PBF ENERGY INC CL A | $247,000 | – | 6,963 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM | $258,000 | – | 3,665 | +100.0% | 0.01% | – |
| BOCH | Sell | BANK COMM HLDGS COM | $254,000 | -12.1% | 22,078 | -12.2% | 0.01% | -14.3% |
| HOFT | Buy | HOOKER FURNITURE CORP COM | $239,000 | -9.5% | 5,641 | +2.2% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $259,000 | -19.6% | 7,603 | -30.1% | 0.01% | -14.3% |
| HFC | New | HOLLYFRONTIER CORP COM PAR $0.01 | $278,000 | – | 5,429 | +100.0% | 0.01% | – |
| VSEC | Buy | VSE CORP COM | $266,000 | +29.8% | 5,499 | +52.4% | 0.01% | +20.0% |
| XOMA | New | XOMA LTD ORD | $243,000 | – | 6,820 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $245,000 | -39.8% | 6,404 | -27.8% | 0.01% | -33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $265,000 | -31.3% | 4,304 | -31.4% | 0.01% | -33.3% |
| CNTY | Buy | CENTURY CASINOS INC COM | $239,000 | +188.0% | 26,149 | +159.5% | 0.01% | +200.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC COM | $249,000 | -22.9% | 11,473 | -22.2% | 0.01% | -25.0% |
| VHI | New | VALHI INC NEW COM | $244,000 | – | 39,560 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INC CL A | $250,000 | +18.5% | 2,587 | -7.3% | 0.01% | +20.0% |
| BKI | New | BLACK KNIGHT INC COM | $275,000 | – | 6,223 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $270,000 | -8.5% | 4,889 | -6.5% | 0.01% | -14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $270,000 | +56.1% | 12,654 | +28.8% | 0.01% | +50.0% |
| UTL | Sell | UNITIL CORP COM | $260,000 | -13.9% | 5,709 | -6.4% | 0.01% | -14.3% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $238,000 | – | 3,602 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INC CL A | $273,000 | +4.6% | 18,042 | 0.0% | 0.01% | 0.0% | |
| WPP | Buy | WPP PLC NEW ADR | $244,000 | +1776.9% | 2,693 | +1757.2% | 0.01% | – |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $268,000 | +3.5% | 4,405 | +3.0% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $245,000 | +7.5% | 8,979 | -1.1% | 0.01% | +20.0% |
| MTCH | New | MATCH GROUP INC COM | $198,000 | – | 6,327 | +100.0% | 0.01% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLASS A | $215,000 | +69.3% | 20,128 | +72.5% | 0.01% | +66.7% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PAR | $212,000 | -22.1% | 9,620 | -21.0% | 0.01% | -16.7% |
| CRUS | New | CIRRUS LOGIC INC COM | $201,000 | – | 3,882 | +100.0% | 0.01% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $206,000 | +73.1% | 2,905 | +64.2% | 0.01% | +66.7% |
| RDC | Buy | ROWAN COS INC COM | $196,000 | +31.5% | 12,531 | +8.1% | 0.01% | +66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $228,000 | +6.0% | 6,299 | -2.2% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC COM | $208,000 | -44.2% | 7,192 | -47.9% | 0.01% | -44.4% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $218,000 | +18.5% | 21,601 | +40.4% | 0.01% | +25.0% |
| VRS | New | VERSO CORP CL A | $209,000 | – | 11,903 | +100.0% | 0.01% | – |
| VBTX | Sell | VERITEX HLDGS INC COM | $232,000 | -39.7% | 8,426 | -41.0% | 0.01% | -44.4% |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $217,000 | – | 26,497 | +100.0% | 0.01% | – |
| FNBG | Buy | FNB BANCORP CALIF COM | $202,000 | +8.6% | 5,533 | +0.7% | 0.01% | +25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $218,000 | -59.3% | 7,739 | -58.8% | 0.01% | -58.3% |
| GV | Sell | GOLDFIELD CORP COM | $199,000 | -49.0% | 40,691 | -34.2% | 0.01% | -44.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $208,000 | – | 4,477 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RES INC COM | $208,000 | -2.3% | 4,796 | 0.0% | 0.01% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $234,000 | +4.9% | 9,562 | -5.5% | 0.01% | 0.0% |
| DGICA | DONEGAL GROUP INC CL A | $234,000 | +7.3% | 13,501 | 0.0% | 0.01% | 0.0% | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $205,000 | -13.1% | 9,136 | +11.3% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $210,000 | -89.7% | 13,389 | -89.9% | 0.01% | -89.4% |
| SYNT | New | SYNTEL INC COM | $197,000 | – | 8,575 | +100.0% | 0.01% | – |
| MGRC | MCGRATH RENTCORP COM | $220,000 | +7.3% | 4,692 | 0.0% | 0.01% | 0.0% | |
| DIOD | New | DIODES INC COM | $200,000 | – | 6,977 | +100.0% | 0.01% | – |
| DAIO | Buy | DATA I O CORP COM | $197,000 | +118.9% | 16,359 | +81.9% | 0.01% | +150.0% |
| CPA | Buy | COPA HOLDINGS SA CL A | $208,000 | +14.9% | 1,551 | +6.6% | 0.01% | +25.0% |
| MOGA | Buy | MOOG INC CL A | $227,000 | +266.1% | 2,611 | +253.3% | 0.01% | +400.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $207,000 | +97.1% | 6,017 | +106.9% | 0.01% | +150.0% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $207,000 | -17.5% | 8,724 | -20.7% | 0.01% | -16.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP CL A | $204,000 | +3.6% | 12,722 | -6.1% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $227,000 | -9.6% | 39,035 | -13.3% | 0.01% | -16.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $196,000 | +40.0% | 6,954 | +29.2% | 0.01% | +66.7% |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $166,000 | – | 3,700 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP COM | $182,000 | +32.8% | 4,306 | +18.9% | 0.00% | +33.3% |
| DVA | DAVITA INC COM | $185,000 | +21.7% | 2,563 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INC COM | $153,000 | +0.7% | 3,320 | +0.9% | 0.00% | 0.0% |
| CFFI | Sell | C & F FINL CORP COM | $191,000 | +4.9% | 3,290 | -0.3% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $180,000 | -1.1% | 291 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC COM | $183,000 | – | 1,741 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC COM | $158,000 | -15.5% | 11,855 | +7.2% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC COM | $164,000 | +141.2% | 8,120 | +157.0% | 0.00% | +100.0% |
| MERC | Sell | MERCER INTL INC COM | $180,000 | -49.3% | 12,590 | -58.0% | 0.00% | -50.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC COM | $163,000 | +126.4% | 6,105 | +94.9% | 0.00% | +100.0% |
| MBTF | Sell | MBT FINL CORP COM | $189,000 | -10.8% | 17,851 | -7.9% | 0.00% | -20.0% |
| ESLT | Buy | ELBIT SYS LTD ORD | $181,000 | -1.6% | 1,357 | +8.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC COM | $153,000 | +26.4% | 7,844 | +7.6% | 0.00% | +33.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $181,000 | -28.7% | 11,596 | -12.7% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $164,000 | +1540.0% | 1,578 | +1653.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I COM | $166,000 | +30.7% | 5,028 | +0.7% | 0.00% | +33.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $156,000 | +62.5% | 7,729 | +0.5% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP COM | $150,000 | 0.0% | 3,459 | +1.2% | 0.00% | +33.3% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS COM | $185,000 | -16.7% | 37,365 | -26.7% | 0.00% | -20.0% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $181,000 | – | 1,333 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP COM | $151,000 | -20.1% | 11,821 | +0.5% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL COM | $175,000 | -11.2% | 6,154 | 0.0% | 0.00% | -20.0% | |
| SCSC | Buy | SCANSOURCE INC COM | $174,000 | +41.5% | 4,857 | +72.1% | 0.00% | +33.3% |
| TTEK | TETRA TECH INC NEW COM | $155,000 | +3.3% | 3,227 | 0.0% | 0.00% | +33.3% | |
| TSBK | Buy | TIMBERLAND BANCORP INC COM | $184,000 | -7.5% | 6,914 | +8.7% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $167,000 | -73.9% | 13,370 | -75.0% | 0.00% | -73.3% |
| BELFB | Sell | BEL FUSE INC CL B | $186,000 | -49.2% | 7,391 | -37.0% | 0.00% | -55.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $192,000 | +163.0% | 14,480 | +94.3% | 0.00% | +100.0% |
| TRNC | Buy | TRONC INC COM | $168,000 | +46.1% | 9,527 | +20.2% | 0.00% | +33.3% |
| KFY | New | KORN FERRY INTL COM NEW | $150,000 | – | 3,626 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADR | $161,000 | – | 38,803 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $163,000 | -19.7% | 2,694 | -25.6% | 0.00% | -20.0% |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $190,000 | – | 1,775 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A NEW | $184,000 | – | 4,471 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC COM | $179,000 | +64.2% | 11,186 | +70.6% | 0.00% | +33.3% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC COM | $172,000 | +44.5% | 30,323 | +69.3% | 0.00% | +33.3% |
| JLL | New | JONES LANG LASALLE INC COM | $162,000 | – | 1,091 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP COM | $165,000 | +0.6% | 3,318 | -5.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA COM | $151,000 | -92.6% | 2,884 | -91.9% | 0.00% | -91.7% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $179,000 | -24.2% | 10,468 | -13.2% | 0.00% | -20.0% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $166,000 | +115.6% | 7,232 | +244.5% | 0.00% | +100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $171,000 | +83.9% | 7,220 | +57.9% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC COM | $157,000 | -21.9% | 737 | -16.3% | 0.00% | -20.0% |
| FFKT | Sell | FARMERS CAP BK CORP COM | $151,000 | -23.0% | 3,926 | -15.9% | 0.00% | -20.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $181,000 | +7.7% | 2,794 | -0.1% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $170,000 | 0.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $191,000 | +141.8% | 19,086 | +54.0% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $158,000 | -0.6% | 8,389 | +54.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $160,000 | +15900.0% | 1,499 | +16555.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP COM | $190,000 | +61.0% | 70,731 | +35.7% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC COM | $175,000 | +25.9% | 2,322 | +6.3% | 0.00% | +33.3% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COM | $158,000 | -8.7% | 4,131 | -1.7% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC COM | $177,000 | +4.7% | 5,953 | +0.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $192,000 | -28.6% | 8,367 | -25.3% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $188,000 | -23.6% | 15,917 | -21.3% | 0.00% | -33.3% |
| WK | New | WORKIVA INC COM CL A | $191,000 | – | 8,933 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION COM | $179,000 | -10.9% | 12,723 | -0.2% | 0.00% | -20.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $151,000 | 0.0% | 6,131 | +8.7% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $192,000 | -88.9% | 31,523 | -89.6% | 0.00% | -90.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $150,000 | +14.5% | 3,477 | -0.7% | 0.00% | +33.3% |
| SPTN | Buy | SPARTANNASH COMPANY COM | $184,000 | +1315.4% | 6,905 | +1272.8% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $175,000 | – | 12,294 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $151,000 | – | 6,275 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC CL A COM | $116,000 | -0.9% | 3,899 | -0.9% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $125,000 | +25.0% | 2,520 | +16.8% | 0.00% | +50.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN COM | $120,000 | -11.8% | 7,751 | -3.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP COM | $131,000 | -9.7% | 22,443 | -5.6% | 0.00% | 0.0% |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $123,000 | – | 2,456 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC COM | $118,000 | +71.0% | 5,949 | +54.1% | 0.00% | +50.0% |
| LZB | Sell | LA Z BOY INC COM | $133,000 | +13.7% | 4,278 | -1.7% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $143,000 | -2.7% | 1,561 | -2.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $128,000 | -2.3% | 1,386 | -4.3% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $143,000 | +1687.5% | 947 | +1505.1% | 0.00% | – |
| MDR | MCDERMOTT INTL INC COM | $138,000 | -9.2% | 20,973 | 0.0% | 0.00% | -25.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $110,000 | +7.8% | 1,440 | -2.6% | 0.00% | +50.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $147,000 | +5.8% | 15,309 | +31.9% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $129,000 | +230.8% | 6,663 | +163.7% | 0.00% | +200.0% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC COM | $137,000 | -46.3% | 57,971 | -12.6% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $132,000 | -38.9% | 3,731 | -35.3% | 0.00% | -40.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $127,000 | -21.6% | 27,233 | +0.7% | 0.00% | -25.0% |
| ODP | Sell | OFFICE DEPOT INC COM | $149,000 | -94.3% | 42,056 | -92.7% | 0.00% | -95.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $133,000 | +150.9% | 1,012 | +109.1% | 0.00% | +200.0% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL A | $128,000 | +18.5% | 11,987 | +9.2% | 0.00% | 0.0% |
| OI | OWENS ILL INC COM NEW | $110,000 | -11.3% | 4,948 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $127,000 | -34.9% | 1,448 | -43.1% | 0.00% | -40.0% |
| PLBC | PLUMAS BANCORP COM | $138,000 | +10.4% | 5,978 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE CORP COM | $130,000 | – | 2,989 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COM | $129,000 | -11.6% | 3,825 | -2.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $124,000 | +125.5% | 3,554 | +135.4% | 0.00% | +200.0% |
| SYX | SYSTEMAX INC COM | $146,000 | +25.9% | 4,375 | 0.0% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP IN COM | $124,000 | -0.8% | 7,546 | 0.0% | 0.00% | 0.0% | |
| TLYS | Sell | TILLYS INC CL A | $119,000 | -39.0% | 8,053 | -50.5% | 0.00% | -40.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $142,000 | -0.7% | 3,766 | -0.5% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $129,000 | -28.3% | 54,803 | -25.6% | 0.00% | -25.0% |
| WTI | New | W & T OFFSHORE INC COM | $114,000 | – | 34,419 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO COM NEW | $145,000 | +1.4% | 1,597 | -1.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $110,000 | +5.8% | 17,094 | +8.4% | 0.00% | +50.0% |
| GPRK | Buy | GEOPARK LTD USD SHS | $133,000 | +13.7% | 13,394 | +0.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC SHS USD | $136,000 | +49.5% | 1,551 | +50.3% | 0.00% | +50.0% |
| ALCO | Buy | ALICO INC COM | $141,000 | -13.5% | 4,766 | +0.0% | 0.00% | -25.0% |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | $128,000 | -7.9% | 4,929 | 0.0% | 0.00% | 0.0% | |
| ORBK | New | ORBOTECH LTD ORD | $149,000 | – | 2,964 | +100.0% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD SHS | $119,000 | +10.2% | 6,395 | 0.0% | 0.00% | 0.0% | |
| GSIT | Sell | GSI TECHNOLOGY COM | $114,000 | -9.5% | 14,313 | -17.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD SHS | $83,000 | -60.7% | 1,450 | -50.6% | 0.00% | -60.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $87,000 | – | 965 | +100.0% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $88,000 | +125.6% | 4,748 | +130.0% | 0.00% | +100.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $101,000 | -1.9% | 3,489 | -0.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $105,000 | -4.5% | 1,742 | -5.3% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC COM | $67,000 | +19.6% | 1,722 | -1.8% | 0.00% | +100.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $65,000 | – | 13,359 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTD SPONSORED ADR | $76,000 | -1.3% | 25,977 | -2.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $90,000 | -96.3% | 610 | -97.1% | 0.00% | -96.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $67,000 | -40.2% | 6,259 | -58.8% | 0.00% | -33.3% |
| ODC | OIL DRI CORP AMER COM | $67,000 | -14.1% | 1,603 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR INC COM | $94,000 | +6.8% | 3,045 | 0.0% | 0.00% | 0.0% | |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $102,000 | -17.7% | 10,559 | -0.8% | 0.00% | -33.3% |
| FMC | Buy | F M C CORP COM NEW | $106,000 | +7.1% | 1,117 | +0.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $75,000 | -28.6% | 3,734 | -26.0% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC COM | $97,000 | +385.0% | 13,171 | +315.9% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $103,000 | – | 6,231 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC COM | $74,000 | -23.7% | 6,053 | -45.3% | 0.00% | 0.0% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC COM | $66,000 | -38.3% | 41,056 | -20.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC COM | $93,000 | -84.8% | 1,317 | -86.7% | 0.00% | -85.7% |
| SALM | SALEM MEDIA GROUP INC CL A | $68,000 | -31.3% | 15,073 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INC CL A | $97,000 | -9.3% | 5,306 | -19.9% | 0.00% | 0.0% |
| MHH | Buy | MASTECH DIGITAL INC COM | $71,000 | -21.1% | 7,103 | +0.8% | 0.00% | 0.0% |
| RDNT | New | RADNET INC COM | $87,000 | – | 8,648 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $77,000 | +1825.0% | 705 | +1707.7% | 0.00% | – |
| PRI | PRIMERICA INC COM | $76,000 | +24.6% | 753 | 0.0% | 0.00% | +100.0% | |
| DCI | DONALDSON INC COM | $94,000 | +6.8% | 1,913 | 0.0% | 0.00% | 0.0% | |
| FNJN | Sell | FINJAN HLDGS INC COM NEW | $86,000 | -18.9% | 39,666 | -11.9% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP COM | $80,000 | +33.3% | 4,030 | +37.3% | 0.00% | +100.0% |
| IESC | New | IES HLDGS INC COM | $83,000 | – | 4,840 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC COM | $97,000 | +102.1% | 24,188 | +119.2% | 0.00% | +100.0% |
| EBMT | EAGLE BANCORP MONT INC COM | $72,000 | +14.3% | 3,414 | 0.0% | 0.00% | +100.0% | |
| WMK | New | WEIS MKTS INC COM | $84,000 | – | 2,029 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $94,000 | – | 1,031 | +100.0% | 0.00% | – |
| HURC | HURCO COMPANIES INC COM | $65,000 | +1.6% | 1,544 | 0.0% | 0.00% | +100.0% | |
| MTG | New | MGIC INVT CORP WIS COM | $74,000 | – | 5,222 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | $107,000 | -5.3% | 4,544 | -5.0% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC COM | $70,000 | -82.7% | 878 | -86.0% | 0.00% | -77.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $81,000 | +8000.0% | 2,629 | +11850.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $84,000 | – | 44,688 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC COM | $72,000 | +41.2% | 11,931 | +72.6% | 0.00% | +100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV COM | $106,000 | -10.2% | 3,702 | -8.7% | 0.00% | -33.3% |
| TMK | TORCHMARK CORP COM | $79,000 | +12.9% | 874 | 0.0% | 0.00% | 0.0% | |
| PFBI | Buy | PREMIER FINL BANCORP INC COM | $83,000 | +2666.7% | 4,123 | +3423.9% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $107,000 | -31.0% | 8,853 | -5.9% | 0.00% | -50.0% |
| APT | Sell | ALPHA PRO TECH LTD COM | $79,000 | -15.1% | 19,649 | -18.7% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL INC COM NEW | $73,000 | -2.7% | 7,072 | +0.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $76,000 | -86.5% | 1,601 | -87.0% | 0.00% | -84.6% |
| FSTR | New | FOSTER L B CO COM | $96,000 | – | 3,545 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC COM | $95,000 | – | 1,410 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $103,000 | -58.5% | 3,347 | -54.7% | 0.00% | -66.7% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $85,000 | +4.9% | 5,287 | +1.0% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC COM NEW | $80,000 | +66.7% | 7,707 | +86.5% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC COM | $83,000 | +93.0% | 3,512 | +36.5% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $87,000 | – | 2,165 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC COM | $80,000 | -5.9% | 4,816 | 0.0% | 0.00% | 0.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $97,000 | -27.6% | 7,218 | -31.8% | 0.00% | -33.3% |
| AEGN | Buy | AEGION CORP CL A | $97,000 | +438.9% | 3,809 | +406.5% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEW | $68,000 | – | 1,572 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $75,000 | – | 7,994 | +100.0% | 0.00% | – |
| WILC | Sell | WILLI G FOOD INTL LTD ORD | $79,000 | -23.3% | 11,013 | -37.4% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $95,000 | -29.6% | 10,824 | -22.2% | 0.00% | -33.3% |
| RHT | New | RED HAT INC COM | $71,000 | – | 591 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $72,000 | -11.1% | 28,324 | +43.7% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP COM | $83,000 | -3.5% | 1,087 | 0.0% | 0.00% | 0.0% | |
| LEE | Sell | LEE ENTERPRISES INC COM | $32,000 | -46.7% | 13,588 | -50.0% | 0.00% | 0.0% |
| BWEN | BROADWIND ENERGY INC COM NEW | $33,000 | -15.4% | 12,130 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SA SPON ADR | $42,000 | -86.5% | 1,339 | -86.7% | 0.00% | -85.7% |
| ENFC | Buy | ENTEGRA FINL CORP COM | $49,000 | +122.7% | 1,661 | +85.0% | 0.00% | 0.0% |
| PERI | PERIOIN NETWORK LTD SHS | $41,000 | -12.8% | 40,225 | 0.0% | 0.00% | 0.0% | |
| ESCA | New | ESCALADE INC COM | $60,000 | – | 4,863 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP COM | $49,000 | -75.4% | 1,856 | -77.4% | 0.00% | -80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $39,000 | +129.4% | 578 | +102.8% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $37,000 | – | 1,459 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $48,000 | – | 820 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC COM NEW | $32,000 | – | 4,241 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC COM | $26,000 | +52.9% | 1,423 | +29.2% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $58,000 | – | 4,215 | +100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC COM NEW | $52,000 | -10.3% | 11,163 | -6.8% | 0.00% | 0.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $56,000 | +16.7% | 5,094 | -0.1% | 0.00% | 0.0% |
| FCAP | Buy | FIRST CAPITAL INC COM | $50,000 | +6.4% | 1,357 | +0.7% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC COM | $45,000 | -6.2% | 8,866 | -0.6% | 0.00% | 0.0% |
| WLFC | WILLIS LEASE FINANCE CORP COM | $55,000 | +1.9% | 2,198 | 0.0% | 0.00% | 0.0% | |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $49,000 | – | 796 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO COM | $33,000 | -61.6% | 1,568 | -62.9% | 0.00% | -50.0% |
| FCCO | FIRST CMNTY CORP S C COM | $45,000 | +12.5% | 1,975 | 0.0% | 0.00% | 0.0% | |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $62,000 | -27.9% | 8,097 | -5.6% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO COM | $41,000 | -89.3% | 520 | -88.6% | 0.00% | -88.9% |
| SHLOQ | Sell | SHILOH INDS INC COM | $26,000 | -23.5% | 3,123 | -5.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP COM | $30,000 | -44.4% | 3,167 | -46.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $58,000 | +222.2% | 1,449 | +192.1% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS COM | $29,000 | -74.6% | 6,491 | -73.6% | 0.00% | -66.7% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $62,000 | -61.5% | 5,331 | -63.9% | 0.00% | -75.0% |
| DLX | New | DELUXE CORP COM | $48,000 | – | 628 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $57,000 | – | 2,707 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC COM | $35,000 | +6.1% | 479 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I ADR | $63,000 | +530.0% | 7,199 | +446.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP COM | $25,000 | -46.8% | 27,987 | -25.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $44,000 | -12.0% | 1,735 | -10.6% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HLDGS INC COM | $36,000 | -43.8% | 768 | -40.8% | 0.00% | 0.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPORT COM | $51,000 | -23.9% | 17,231 | -5.8% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP COM | $62,000 | -10.1% | 10,393 | -11.8% | 0.00% | -50.0% |
| MDLY | Sell | MEDLEY MGMT INC CL A COM | $48,000 | -31.4% | 7,409 | -35.1% | 0.00% | -50.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC COM NEW | $41,000 | -51.2% | 6,577 | -55.1% | 0.00% | -50.0% |
| HRTG | HERITAGE INS HLDGS INC COM | $36,000 | +33.3% | 2,025 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTD ORD | $63,000 | -1.6% | 8,511 | -5.0% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD COM | $49,000 | – | 760 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $45,000 | -85.4% | 524 | -89.9% | 0.00% | -85.7% |
| PRIM | New | PRIMORIS SVCS CORP COM | $49,000 | – | 1,786 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $59,000 | +59.5% | 2,579 | +70.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $32,000 | -11.1% | 1,183 | -26.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $49,000 | -52.4% | 2,138 | -54.7% | 0.00% | -50.0% |
| IPCC | New | INFINITY PPTY & CAS CORP COM | $44,000 | – | 411 | +100.0% | 0.00% | – |
| VVUS | VIVUS INC COM | $32,000 | -49.2% | 63,231 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD COM | $58,000 | -9.4% | 5,635 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $33,000 | -73.2% | 4,266 | -69.3% | 0.00% | -66.7% |
| IHC | New | INDEPENDENCE HLDG CO NEW COM NEW | $62,000 | – | 2,244 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $39,000 | -42.6% | 980 | -46.0% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA YIELD PLC SHS | $46,000 | -14.8% | 2,174 | -20.0% | 0.00% | 0.0% |
| CNO | New | CNO FINANCIAL GROUP INC COM | $22,000 | – | 874 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC COM | $55,000 | -6.8% | 7,175 | -4.4% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $52,000 | – | 1,446 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC COM | $55,000 | +7.8% | 1,113 | 0.0% | 0.00% | 0.0% | |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $47,000 | – | 2,454 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $44,000 | -20.0% | 740 | -13.7% | 0.00% | 0.0% |
| CBZ | CBIZ INC COM | $25,000 | -3.8% | 1,595 | 0.0% | 0.00% | 0.0% | |
| GCBC | Buy | GREENE COUNTY BANCORP INC COM | $48,000 | +300.0% | 1,468 | +275.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $62,000 | – | 4,464 | +100.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP SHS | $22,000 | -76.3% | 2,212 | -73.6% | 0.00% | -50.0% |
| CNNE | New | CANNAE HLDGS INC COM | $30,000 | – | 1,759 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD COM | $40,000 | +300.0% | 194 | +280.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC COM NEW | $38,000 | -36.7% | 5,385 | -36.7% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORP COM | $0 | – | 54 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| FCEA | New | FOREST CITY REALTY TRUST INC CL A | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $17,000 | – | 4,397 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW COM | $4,000 | -33.3% | 164 | -27.8% | 0.00% | – |
| T | Sell | AT&T INC COM | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $0 | – | 21 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $0 | -100.0% | 13 | -63.9% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,000 | +25.0% | 114 | +17.5% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $3,000 | – | 462 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR COM | $1,000 | 0.0% | 52 | +44.4% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $8,000 | +14.3% | 66 | +22.2% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $2,000 | – | 118 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $2,000 | +100.0% | 109 | +122.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $5,000 | -99.8% | 1,970 | -99.7% | 0.00% | -100.0% |
| PCMI | Sell | PCM INC COM | $1,000 | -97.1% | 55 | -97.8% | 0.00% | -100.0% |
| OC | OWENS CORNING NEW COM | $8,000 | +14.3% | 87 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $19,000 | -50.0% | 7,025 | -51.5% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $3,000 | -40.0% | 116 | -40.8% | 0.00% | – |
| ORCL | Sell | ORACLE CORP COM | $5,000 | -61.5% | 96 | -64.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,000 | – | 26 | +766.7% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $3,000 | +200.0% | 103 | +139.5% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $2,000 | -33.3% | 30 | -36.2% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP REIT | $11,000 | +57.1% | 66 | +26.9% | 0.00% | – |
| CAL | CALERES INC COM COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $4,000 | -50.0% | 226 | -41.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,000 | -99.1% | 14 | -99.2% | 0.00% | -100.0% |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $18,000 | – | 548 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC COM | $13,000 | -97.8% | 106 | -97.9% | 0.00% | -100.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $6,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC COM | $1,000 | 0.0% | 29 | -14.7% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -59 | -100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,000 | – | 11 | +1000.0% | 0.00% | – |
| NNI | New | NELNET INC CL A | $10,000 | – | 182 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR COM NEW | $7,000 | -41.7% | 184 | -46.8% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC COM | $4,000 | +100.0% | 169 | +92.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED ADR | $10,000 | – | 806 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $4,000 | -50.0% | 264 | -46.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CL A COM | $1,000 | – | 24 | +50.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $5,000 | -16.7% | 29 | +3.6% | 0.00% | – |
| TAL | TAL ED GROUP SPONSORED ADS | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODUCTS INC COM | $18,000 | -73.5% | 288 | -69.6% | 0.00% | -100.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $4,000 | +100.0% | 143 | +150.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADR | $13,000 | -95.8% | 1,368 | -95.2% | 0.00% | -100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -2,467 | -100.0% | 0.00% | – |
| TXT | TEXTRON INC COM | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $16,000 | +100.0% | 1,065 | +25.1% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO COM NEW | $16,000 | 0.0% | 283 | -1.7% | 0.00% | – |
| TIER | Sell | TIER REIT INC COM NEW | $4,000 | -50.0% | 215 | -46.5% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $9,000 | +28.6% | 87 | +16.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $4,000 | 0.0% | 102 | +8.5% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST COM | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO COM | $20,000 | -99.4% | 286 | -99.5% | 0.00% | -100.0% |
| LM | LEGG MASON INC COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES COM | $3,000 | -99.0% | 89 | -98.8% | 0.00% | -100.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $13,000 | – | 99 | +2375.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $4,000 | -42.9% | 138 | -43.2% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADR | $17,000 | – | 267 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COM | $4,000 | – | 96 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMMONWEALTH CWH | $5,000 | +66.7% | 148 | +41.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP COM | $4,000 | 0.0% | 57 | -8.1% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EXPE | EXPEDIA INC DEL COM NEW | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $3,000 | +200.0% | 39 | +387.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COM | $2,000 | +100.0% | 55 | +120.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP COM | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| IQV | New | IQVIA HLDGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FB | FACEBOOK INC CL A | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO COM | $5,000 | -99.8% | 83 | -99.8% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $12,000 | -75.0% | 184 | -79.6% | 0.00% | -100.0% |
| FFIV | F5 NETWORKS INC COM | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC COM COM | $1,000 | – | 119 | +100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -143 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL A | $0 | – | 11 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC COM | $5,000 | -44.4% | 250 | -38.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $21,000 | -87.5% | 2,386 | -86.6% | 0.00% | -100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $8,000 | +700.0% | 213 | +914.3% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC COM | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC COM | $5,000 | – | 67 | +1240.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $12,000 | -99.7% | 73 | -99.7% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS INC (NEW) COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $7,000 | 0.0% | 154 | -3.8% | 0.00% | – |
| ANDV | Sell | ANDEAVOR COM | $1,000 | -99.8% | 12 | -99.7% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INC CL A | $21,000 | 0.0% | 1,451 | -17.7% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC COM | $19,000 | +18.8% | 463 | 0.0% | 0.00% | – | |
| AME | New | AMETEK INC NEW COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $20,000 | -37.5% | 481 | -41.8% | 0.00% | -100.0% |
| JBHT | HUNT J B TRANS SVCS INC COM | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $18,000 | -61.7% | 165 | -64.1% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,000 | -25.0% | 131 | -40.2% | 0.00% | – |
| HD | Buy | HOME DEPOT INC COM | $5,000 | +66.7% | 26 | +44.4% | 0.00% | – |
| WF | Sell | WOORI BK ADR | $19,000 | -82.9% | 428 | -82.1% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $18,000 | -33.3% | 1,031 | -32.6% | 0.00% | -100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $7,000 | +40.0% | 90 | +34.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $5,000 | -16.7% | 215 | -19.5% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INT | $0 | – | -115 | -100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD SHS | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED COM | $1,000 | – | 15 | +150.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $7,000 | -30.0% | 31 | -26.2% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHS | $7,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS PLC SHS | $7,000 | – | 455 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC COM | $11,000 | -26.7% | 818 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -189 | -100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $1,000 | 0.0% | 71 | +24.6% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP COM | $0 | – | -124 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -98 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC COM | $0 | – | -2,542 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -69 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -125 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -94 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -211 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -82 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -11 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -165 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -1,784 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -153 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -114 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC COM | $0 | – | -1,161 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -8,034 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -3,289 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -425 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -16 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -82 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -122 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -71 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -381 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -227 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP COM | $0 | – | -11,560 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -1,086 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -76 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -97 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY CO CL A NEW | $0 | – | -2,472 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN INT | $0 | – | -111 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| COH | Exit | COACH INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -74 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $0 | – | -165 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT | $0 | – | -101 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO COM NEW | $0 | – | -2,150 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -103 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -111 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW COM | $7,000 | +250.0% | 140 | +204.3% | 0.00% | – |
| PCLN | PRICELINE GRP INC COM NEW | $3,000 | -25.0% | 2 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDS INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTD SPON ADR CL H | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP COM | $10,000 | – | 165 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC COM | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC COM | $8,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $2,000 | – | 82 | +290.5% | 0.00% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -340 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -1,193 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP COM | $0 | – | -7,210 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -1,418 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -1,289 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -893 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -1,596 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -4,349 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -338 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP COM | $0 | – | -2,168 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC COM NEW | $0 | – | -2,330 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I COM | $0 | – | -6,074 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL COM | $0 | – | -7,158 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC SHS | $0 | – | -19,515 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORPORATION COM | $0 | – | -3,274 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -4,253 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -1,993 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -1,124 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -3,894 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -1,341 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -5,722 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -19,896 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -1,581 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD SHS | $0 | – | -20,903 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -3,849 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTD SPONS ADR | $0 | – | -25,713 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL A | $0 | – | -4,262 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -1,460 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -3,563 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -10,159 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -5,923 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -13,164 | -100.0% | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INC CL A | $0 | – | -17,901 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -16,362 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -30,094 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -9,371 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -4,689 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -15,302 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION COM | $0 | – | -3,031 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -11,997 | -100.0% | -0.01% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -20,906 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -9,705 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -3,670 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -7,353 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -8,648 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -7,537 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -2,875 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -12,174 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -6,709 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -4,749 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COM | $0 | – | -25,255 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -9,576 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -4,074 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -15,417 | -100.0% | -0.02% | – |
| SPOK | Exit | SPOK HOLDINGS INC COM | $0 | – | -69,744 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INC CL A | $0 | – | -13,343 | -100.0% | -0.03% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -21,959 | -100.0% | -0.03% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -113,837 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR SHS | $0 | – | -74,747 | -100.0% | -0.03% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM | $0 | – | -71,655 | -100.0% | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -23,023 | -100.0% | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -20,712 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -36,780 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -104,541 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $0 | – | -45,947 | -100.0% | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -47,431 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -42,847 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -576,781 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -397,354 | -100.0% | -0.48% | – |
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 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.