MetLife Investment Management, LLC - Q2 2018 holdings

$8.47 Billion is the total value of MetLife Investment Management, LLC's 2166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P ETF TRUST$80,515,000
+78.1%
296,798
+72.8%
0.95%
+78.8%
T BuyAT&T INC$68,640,000
+4.2%
2,137,661
+15.7%
0.81%
+4.6%
ACN BuyACCENTURE PLC CLASS A$30,969,000
+8.7%
189,310
+2.0%
0.37%
+9.3%
CRM BuySALESFORCE.COM INC$28,321,000
+17.9%
207,634
+0.5%
0.33%
+18.0%
EFA BuyISHARES MSCI EAFE ETF$17,623,000
+55.6%
263,148
+61.8%
0.21%
+56.4%
BK NewBANK OF NEW YORK MELLON CORP.$16,045,000297,519
+100.0%
0.19%
SRE BuySEMPRA ENERGY$9,028,000
+5.6%
77,756
+1.2%
0.11%
+5.9%
TWTR NewTWITTER INC$8,418,000192,764
+100.0%
0.10%
TFX BuyTELEFLEX INC$7,678,000
+7.1%
28,625
+1.8%
0.09%
+8.3%
GIS BuyGENERAL MILLS INC$7,725,000
+0.1%
174,533
+1.9%
0.09%0.0%
CNC BuyCENTENE CORP$7,442,000
+33.4%
60,400
+15.7%
0.09%
+33.3%
CPRT BuyCOPART INC$7,184,000
+12.0%
127,008
+0.8%
0.08%
+11.8%
AVB NewAVALONBAY COMMUNITIES REIT INC$6,994,00040,686
+100.0%
0.08%
WCG BuyWELLCARE HEALTHCARE PLANS INC$6,926,000
+28.7%
28,129
+1.2%
0.08%
+30.2%
STLD BuySTEEL DYNAMICS INC$6,814,000
+4.6%
148,284
+0.7%
0.08%
+3.9%
IEX BuyIDEX CORP$6,581,000
-3.3%
48,217
+1.0%
0.08%
-2.5%
HLT BuyHILTON WORLDWIDE HOLDINGS INC$6,511,000
+35.8%
82,245
+35.2%
0.08%
+37.5%
JKHY BuyJACK HENRY ANS ASSOCIATES INC$6,333,000
+8.6%
48,580
+0.8%
0.08%
+8.7%
ODFL BuyOLD DOMINION FREIGHT LINE INC$6,387,000
+1.8%
42,880
+0.5%
0.08%
+1.4%
ATO BuyATMOS ENERGY CORP$6,292,000
+7.9%
69,804
+0.8%
0.07%
+7.2%
LW BuyLAMB WESTON HOLDINGS INC$6,296,000
+18.5%
91,905
+0.8%
0.07%
+17.5%
EWBC BuyEAST WEST BANCORP INC$5,938,000
+5.3%
91,068
+1.0%
0.07%
+6.1%
FIVE BuyFIVE BELOW INC$5,792,000
+224.8%
59,273
+143.8%
0.07%
+223.8%
FTNT BuyFORTINET INC$5,672,000
+17.4%
90,858
+0.8%
0.07%
+17.5%
UGI BuyUGI CORP$5,665,000
+18.1%
108,804
+0.8%
0.07%
+19.6%
FLT NewFLEETCOR TECHNOLOGIES INC$5,558,00026,387
+100.0%
0.07%
Y BuyALLEGHANY CORP$5,525,000
-6.4%
9,610
+0.1%
0.06%
-5.8%
RGA BuyREINSURANCE GROUP OF AMERICA INC$5,413,000
-12.7%
40,553
+0.8%
0.06%
-12.3%
CPT BuyCAMDEN PROPERTY TRUST REIT TRUST$5,314,000
+9.2%
58,308
+0.8%
0.06%
+10.5%
BLKB BuyBLACKBAUD INC$5,371,000
+147.7%
52,430
+146.2%
0.06%
+142.3%
WAB BuyWESTINGHOUSE AIR BRAKE TECHNOLOGIE$5,310,000
+22.2%
53,862
+0.9%
0.06%
+23.5%
LDOS BuyLEIDOS HOLDINGS INC$5,291,000
-8.9%
89,673
+0.9%
0.06%
-8.8%
HAE BuyHAEMONETICS CORP$5,197,000
+196.6%
57,955
+142.0%
0.06%
+190.5%
TRMB BuyTRIMBLE INC$5,144,000
-7.5%
156,634
+1.1%
0.06%
-6.2%
SEIC BuySEI INVESTMENTS$5,156,000
-15.5%
82,465
+1.2%
0.06%
-15.3%
MDSO BuyMEDIDATA SOLUTIONS INC$5,104,000
+28.8%
63,353
+0.4%
0.06%
+27.7%
TYL BuyTYLER TECHNOLOGIES INC$4,970,000
+7.1%
22,379
+1.7%
0.06%
+7.3%
IDA BuyIDACORP INC$5,025,000
+4.9%
54,473
+0.4%
0.06%
+5.4%
INGR BuyINGREDION INC$5,026,000
-13.5%
45,404
+0.7%
0.06%
-13.2%
WGL BuyWGL HOLDINGS INC$4,933,000
+7.8%
55,580
+1.6%
0.06%
+7.4%
RPM BuyRPM INTERNATIONAL INC$4,902,000
+23.3%
84,049
+0.8%
0.06%
+23.4%
ZBRA BuyZEBRA TECHNOLOGIES CORP CLASS A$4,808,000
+4.0%
33,561
+1.0%
0.06%
+5.6%
EME BuyEMCOR GROUP INC$4,837,000
-1.8%
63,491
+0.5%
0.06%
-1.7%
WEX BuyWEX INC$4,797,000
+22.6%
25,182
+0.8%
0.06%
+23.9%
NWE BuyNORTHWESTERN CORP$4,855,000
+6.8%
84,804
+0.3%
0.06%
+5.6%
CGNX BuyCOGNEX CORP$4,849,000
-13.9%
108,697
+0.4%
0.06%
-13.6%
FDS BuyFACTSET RESEARCH SYSTEMS INC$4,840,000
-0.3%
24,433
+0.3%
0.06%0.0%
TXRH BuyTEXAS ROADHOUSE INC$4,727,000
+16.6%
72,161
+2.8%
0.06%
+16.7%
PRI BuyPRIMERICA INC$4,733,000
+3.3%
47,525
+0.2%
0.06%
+3.7%
ULTI BuyULTIMATE SOFTWARE GROUP INC$4,703,000
+6.5%
18,279
+0.8%
0.06%
+7.7%
JLL BuyJONES LANG LASALLE INC$4,746,000
-4.1%
28,591
+0.9%
0.06%
-3.4%
SLAB BuySILICON LABORATORIES INC$4,652,000
+14.2%
46,704
+3.1%
0.06%
+14.6%
AFG BuyAMERICAN FINANCIAL GROUP INC$4,679,000
-3.1%
43,599
+1.3%
0.06%
-3.5%
KRC BuyKILROY REALTY REIT CORP$4,699,000
+7.5%
62,121
+0.8%
0.06%
+7.8%
MKTX BuyMARKETAXESS HOLDINGS INC$4,677,000
-8.3%
23,636
+0.8%
0.06%
-8.3%
WWD BuyWOODWARD INC$4,546,000
+8.0%
59,150
+0.7%
0.05%
+8.0%
WST BuyWEST PHARMACEUTICAL SERVICES INC$4,592,000
+12.7%
46,244
+0.2%
0.05%
+12.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$4,474,000
+7.3%
22,477
+0.9%
0.05%
+8.2%
CUZ BuyCOUSINS PROPERTIES REIT INC$4,450,000
+12.1%
459,230
+0.4%
0.05%
+12.8%
JCOM BuyJ2 GLOBAL INC$4,518,000
+12.5%
52,164
+2.5%
0.05%
+12.8%
EGN BuyENERGEN CORP$4,459,000
+16.9%
61,234
+1.0%
0.05%
+17.8%
CREE BuyCREE INC$4,529,000
+7.6%
108,950
+4.3%
0.05%
+6.0%
PII BuyPOLARIS INDUSTRIES INC$4,510,000
+7.6%
36,909
+0.8%
0.05%
+8.2%
WPX BuyWPX ENERGY INC$4,528,000
+23.3%
251,164
+1.1%
0.05%
+23.3%
FR BuyFIRST INDUSTRIAL REALTY TRUST INC$4,522,000
+19.3%
135,627
+4.6%
0.05%
+17.8%
OGE BuyOGE ENERGY CORP$4,420,000
+8.2%
125,530
+0.7%
0.05%
+8.3%
WRB BuyWR BERKLEY CORP$4,374,000
+0.4%
60,410
+0.8%
0.05%
+2.0%
BCO BuyBRINKS$4,376,000
+17.6%
54,876
+5.2%
0.05%
+18.2%
MMS BuyMAXIMUS INC$4,381,000
-4.6%
70,532
+2.5%
0.05%
-3.7%
ALE BuyALLETE INC$4,309,000
+8.1%
55,663
+0.9%
0.05%
+8.5%
SBNY BuySIGNATURE BANK$4,315,000
-9.3%
33,740
+0.7%
0.05%
-8.9%
CHFC BuyCHEMICAL FINANCIAL CORP$4,308,000
+4.0%
77,393
+2.1%
0.05%
+4.1%
LPX BuyLOUISIANA PACIFIC CORP$4,297,000
-3.4%
157,866
+2.1%
0.05%
-1.9%
HWC BuyHANCOCK WHITNEY CORP$4,312,000
-8.2%
92,436
+1.8%
0.05%
-7.3%
NNN BuyNATIONAL RETAIL PROPERTIES REIT IN$4,251,000
+12.7%
96,694
+0.7%
0.05%
+13.6%
MBFI BuyMB FINANCIAL INC$4,237,000
+19.2%
90,733
+3.3%
0.05%
+19.0%
NJR BuyNEW JERSEY RESOURCES CORP$4,200,000
+12.1%
93,863
+0.5%
0.05%
+13.6%
OGS BuyONE GAS INC$4,212,000
+13.9%
56,349
+0.6%
0.05%
+13.6%
ARW BuyARROW ELECTRONICS INC$4,146,000
-1.7%
55,068
+0.6%
0.05%
-2.0%
LPT BuyLIBERTY PROPERTY REIT TRUST$4,118,000
+12.6%
92,884
+0.9%
0.05%
+14.0%
SBRA BuySABRA HEALTH CARE REIT INC$4,187,000
+23.7%
192,663
+0.4%
0.05%
+22.5%
LYV BuyLIVE NATION ENTERTAINMENT INC$4,145,000
+16.5%
85,331
+1.1%
0.05%
+16.7%
AEO BuyAMERICAN EAGLE OUTFITTERS INC$4,151,000
+16.9%
178,546
+0.2%
0.05%
+16.7%
NDSN BuyNORDSON CORP$4,126,000
-5.0%
32,130
+0.9%
0.05%
-3.9%
WYNN BuyWYNN RESORTS LTD$4,172,000
-5.4%
24,933
+3.1%
0.05%
-5.8%
CIEN BuyCIENA CORP$4,121,000
+4.1%
155,448
+1.7%
0.05%
+4.3%
UBSI BuyUNITED BANKSHARES INC$4,088,000
+6.0%
112,294
+2.7%
0.05%
+6.7%
EQT BuyEQT CORP$4,097,000
+17.1%
74,247
+0.8%
0.05%
+17.1%
DEI BuyDOUGLAS EMMETT REIT INC$4,033,000
+10.3%
100,385
+0.9%
0.05%
+11.6%
KLXI BuyKLX INC$3,941,000
+2.0%
54,818
+0.8%
0.05%
+4.4%
BRO BuyBROWN & BROWN INC$3,996,000
+10.0%
144,102
+0.9%
0.05%
+9.3%
SWX BuySOUTHWEST GAS HOLDINGS INC$3,975,000
+13.5%
52,123
+0.7%
0.05%
+14.6%
RS BuyRELIANCE STEEL & ALUMINUM$3,980,000
+2.1%
45,463
+0.0%
0.05%
+2.2%
HR BuyHEALTHCARE REALTY TRUST REIT INC T$3,939,000
+5.5%
135,440
+0.6%
0.05%
+6.8%
LITE BuyLUMENTUM HOLDINGS INC$3,943,000
+129.5%
68,098
+152.9%
0.05%
+135.0%
SF BuySTIFEL FINANCIAL CORP$4,005,000
-8.9%
76,650
+3.2%
0.05%
-9.6%
GNTX BuyGENTEX CORP$3,962,000
+0.5%
172,117
+0.5%
0.05%
+2.2%
DCT BuyDCT INDUSTRIAL TRUST REIT INC TRUS$3,950,000
+19.9%
59,191
+1.2%
0.05%
+20.5%
CFR BuyCULLEN FROST BANKERS INC$3,949,000
+2.9%
36,488
+0.9%
0.05%
+4.4%
SNV BuySYNOVUS FINANCIAL CORP$3,939,000
+6.5%
74,565
+0.7%
0.05%
+6.8%
GMED BuyGLOBUS MEDICAL INC CLASS A$3,978,000
+3.8%
78,832
+2.5%
0.05%
+4.4%
X BuyUS STEEL CORP CORP$3,861,000
-0.0%
111,114
+1.2%
0.05%
+2.2%
OHI BuyOMEGA HEALTHCARE INVESTORS REIT IN$3,869,000
+15.5%
124,820
+0.7%
0.05%
+17.9%
VSAT BuyVIASAT INC$3,878,000
+0.4%
59,010
+0.4%
0.05%
+2.2%
VRSN BuyVERISIGN INC$3,884,000
+30.3%
28,262
+12.4%
0.05%
+31.4%
PACW BuyPACWEST BANCORP$3,887,000
-0.0%
78,646
+0.2%
0.05%0.0%
OLLI BuyOLLIES BARGAIN OUTLET HOLDINGS INC$3,916,000
+215.3%
54,009
+162.3%
0.05%
+206.7%
HOMB BuyHOME BANCSHARES INC$3,879,000
+1.0%
171,942
+2.1%
0.05%
+2.2%
POOL BuyPOOL CORP$3,854,000
+4.6%
25,436
+0.9%
0.05%
+7.0%
VLY BuyVALLEY NATIONAL$3,816,000
+10.6%
313,821
+13.3%
0.04%
+9.8%
CBSH BuyCOMMERCE BANCSHARES INC$3,815,000
+8.7%
58,956
+0.6%
0.04%
+9.8%
ILG BuyILG INC$3,786,000
+8.3%
114,622
+2.0%
0.04%
+9.8%
RGLD BuyROYAL GOLD INC$3,819,000
+8.9%
41,138
+0.7%
0.04%
+9.8%
DECK BuyDECKERS OUTDOOR CORP$3,801,000
+25.9%
33,667
+0.4%
0.04%
+25.0%
OASPQ BuyOASIS PETROLEUM INC$3,781,000
+276.6%
291,525
+135.1%
0.04%
+275.0%
WBS BuyWEBSTER FINANCIAL CORP$3,687,000
+15.8%
57,883
+0.7%
0.04%
+18.9%
VVC BuyVECTREN CORP$3,731,000
+12.7%
52,216
+0.8%
0.04%
+12.8%
KMPR BuyKEMPER CORP$3,691,000
+33.4%
48,791
+0.5%
0.04%
+33.3%
ACC BuyAMERICAN CAMPUS COMMUNITIES REIT I$3,684,000
+12.0%
85,906
+0.9%
0.04%
+12.8%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL$3,713,000
+4.2%
45,875
+1.4%
0.04%
+4.8%
LAMR BuyLAMAR ADVERTISING COMPANY CLASS A$3,608,000
+8.3%
52,820
+1.0%
0.04%
+10.3%
BLL NewBALL CORP$3,655,000102,808
+100.0%
0.04%
ATR BuyAPTARGROUP INC$3,661,000
+5.1%
39,210
+1.2%
0.04%
+4.9%
POST BuyPOST HOLDINGS INC$3,638,000
+17.4%
42,291
+3.3%
0.04%
+19.4%
HRC BuyHILL ROM HOLDINGS INC$3,638,000
+1.3%
41,656
+0.9%
0.04%
+2.4%
HUBB BuyHUBBELL INC$3,646,000
-12.3%
34,482
+1.0%
0.04%
-12.2%
FHN BuyFIRST HORIZON NATIONAL CORP$3,669,000
-4.5%
205,641
+0.8%
0.04%
-4.4%
UMBF BuyUMB FINANCIAL CORP$3,682,000
+5.7%
48,298
+0.4%
0.04%
+4.9%
FAF BuyFIRST AMERICAN FINANCIAL CORP$3,626,000
-10.6%
70,106
+1.5%
0.04%
-10.4%
CONE BuyCYRUSONE REIT INC$3,635,000
+18.3%
62,293
+3.8%
0.04%
+19.4%
DNKN BuyDUNKIN BRANDS GROUP INC$3,602,000
+17.6%
52,145
+1.6%
0.04%
+19.4%
DCI BuyDONALDSON INC$3,683,000
+0.8%
81,625
+0.7%
0.04%0.0%
BIO BuyBIO RAD LABORATORIES INC CLASS A$3,673,000
+16.4%
12,730
+0.9%
0.04%
+16.2%
CBRL BuyCRACKER BARREL OLD COUNTRY STORE I$3,678,000
-1.4%
23,545
+0.5%
0.04%
-2.3%
WSO BuyWATSCO INC$3,590,000
-0.7%
20,139
+0.8%
0.04%
-2.3%
BKH BuyBLACK HILLS CORP$3,549,000
+13.2%
57,975
+0.5%
0.04%
+13.5%
BC BuyBRUNSWICK CORP$3,532,000
+8.8%
54,783
+0.3%
0.04%
+10.5%
SIG BuySIGNET JEWELERS LTD$3,569,000
+145.6%
64,016
+69.7%
0.04%
+147.1%
MDU BuyMDU RESOURCES GROUP INC$3,520,000
+2.6%
122,748
+0.7%
0.04%
+5.0%
MSA BuyMSA SAFETY INC$3,562,000
+20.4%
36,977
+4.0%
0.04%
+20.0%
NYT BuyNEW YORK TIMES CLASS A$3,591,000
+7.9%
138,648
+0.4%
0.04%
+7.7%
MAN BuyMANPOWER INC$3,561,000
-25.1%
41,374
+0.2%
0.04%
-25.0%
TECH BuyBIO TECHNE CORP$3,494,000
-1.1%
23,615
+1.0%
0.04%
-2.4%
CY BuyCYPRESS SEMICONDUCTOR CORP$3,510,000
-6.6%
225,312
+1.7%
0.04%
-6.8%
EDR BuyEDUCATION REALTY TRUST REIT INC TR$3,447,000
+27.2%
83,061
+0.4%
0.04%
+28.1%
CNO BuyCNO FINANCIAL GROUP INC$3,458,000
-10.2%
181,635
+2.3%
0.04%
-8.9%
MUR BuyMURPHY OIL CORP$3,452,000
+32.0%
102,229
+1.0%
0.04%
+32.3%
HCSG BuyHEALTHCARE SERVICES INC$3,460,000
+2.3%
80,115
+3.0%
0.04%
+2.5%
OZRK BuyBANK OF OZARKS$3,437,000
-6.0%
76,320
+0.7%
0.04%
-4.7%
LECO BuyLINCOLN ELECTRIC HOLDINGS INC$3,402,000
-1.8%
38,767
+0.7%
0.04%
-2.4%
PNM BuyPNM RESOURCES INC$3,362,000
+2.1%
86,438
+0.4%
0.04%
+2.6%
CRL BuyCHARLES RIVER LABORATORIES INTERNA$3,380,000
+7.0%
30,113
+1.7%
0.04%
+8.1%
ATI BuyALLEGHENY TECHNOLOGIES INC$3,396,000
+6.5%
135,208
+0.4%
0.04%
+5.3%
DLX BuyDELUXE CORP$3,422,000
-10.3%
51,686
+0.3%
0.04%
-11.1%
ENS BuyENERSYS$3,395,000
+8.3%
45,487
+0.7%
0.04%
+8.1%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$3,403,000
-14.6%
308,212
+0.7%
0.04%
-14.9%
LOGM BuyLOGMEIN INC$3,388,000
-10.4%
32,815
+0.3%
0.04%
-11.1%
MTDR BuyMATADOR RESOURCES$3,302,000
+4.6%
109,897
+4.1%
0.04%
+5.4%
PCH BuyPOTLATCHDELTIC CORP$3,311,000
-1.8%
65,118
+0.5%
0.04%
-2.5%
HIW BuyHIGHWOODS PROPERTIES REIT INC$3,297,000
+16.7%
65,000
+0.8%
0.04%
+18.2%
VSH BuyVISHAY INTERTECHNOLOGY INC$3,339,000
+25.3%
143,919
+0.5%
0.04%
+25.8%
CATY BuyCATHAY GENERAL BANCORP$3,336,000
+1.8%
82,400
+0.5%
0.04%0.0%
ACM BuyAECOM$3,328,000
-6.0%
100,765
+1.4%
0.04%
-7.1%
SON BuySONOCO PRODUCTS$3,285,000
+9.1%
62,575
+0.8%
0.04%
+11.4%
AVT NewAVNET INC$3,180,00074,151
+100.0%
0.04%
KMT BuyKENNAMETAL INC$3,184,000
-10.2%
88,703
+0.4%
0.04%
-9.5%
CHE BuyCHEMED CORP$3,224,000
+65.2%
10,017
+40.0%
0.04%
+65.2%
THG BuyHANOVER INSURANCE GROUP INC$3,196,000
+2.2%
26,735
+0.8%
0.04%
+2.7%
TECD BuyTECH DATA CORP$3,231,000
+1.3%
39,342
+5.0%
0.04%0.0%
MPW BuyMEDICAL PROPERTIES TRUST REIT INC$3,218,000
+8.8%
229,237
+0.7%
0.04%
+8.6%
ACIW BuyACI WORLDWIDE INC$3,125,000
+4.7%
126,670
+0.7%
0.04%
+5.7%
UTHR BuyUNITED THERAPEUTICS CORP$3,097,000
+2.1%
27,367
+1.4%
0.04%
+2.8%
SWN BuySOUTHWESTERN ENERGY$3,134,000
+126.9%
591,408
+85.4%
0.04%
+131.2%
ORI BuyOLD REPUBLIC INTERNATIONAL CORP$3,139,000
-6.4%
157,636
+0.8%
0.04%
-5.1%
DAN BuyDANA INCORPORATED INC$3,169,000
-21.2%
156,978
+0.5%
0.04%
-21.3%
ATGE BuyADTALEM GLOBAL EDUCATION INC$3,139,000
+1.5%
65,264
+0.4%
0.04%
+2.8%
RYN BuyRAYONIER REIT INC$3,146,000
+11.0%
81,323
+1.0%
0.04%
+12.1%
SLM BuySLM CORP$3,132,000
+3.3%
273,536
+1.1%
0.04%
+2.8%
DY BuyDYCOM INDUSTRIES INC$3,127,000
-11.8%
33,082
+0.4%
0.04%
-11.9%
SNX BuySYNNEX CORP$3,112,000
-14.6%
32,250
+4.8%
0.04%
-14.0%
ROL BuyROLLINS INC$3,173,000
+3.8%
60,337
+0.7%
0.04%
+2.8%
BYD BuyBOYD GAMING CORP$3,066,000
+9.3%
88,466
+0.4%
0.04%
+9.1%
CXW BuyCORECIVIC REIT INC$3,081,000
+114.0%
128,980
+74.9%
0.04%
+111.8%
THC BuyTENET HEALTHCARE CORP$3,015,000
+39.8%
89,801
+0.9%
0.04%
+44.0%
OLN BuyOLIN CORP$3,018,000
-4.8%
105,093
+0.8%
0.04%
-2.7%
AAN BuyAARONS INC$3,087,000
+0.5%
71,054
+7.7%
0.04%0.0%
IDCC BuyINTERDIGITAL INC$3,063,000
+10.6%
37,862
+0.6%
0.04%
+9.1%
RNR BuyRENAISSANCERE HOLDING LTD$3,043,000
-12.1%
25,295
+1.3%
0.04%
-12.2%
FULT BuyFULTON FINANCIAL CORP$3,081,000
-6.5%
186,752
+0.6%
0.04%
-7.7%
AYI BuyACUITY BRANDS INC$2,986,000
+69.1%
25,768
+103.1%
0.04%
+66.7%
CHK BuyCHESAPEAKE ENERGY CORP$3,003,000
+75.2%
573,075
+1.0%
0.04%
+75.0%
EPC BuyEDGEWELL PERSONAL CARE$2,957,000
+79.8%
58,607
+73.9%
0.04%
+84.2%
HPT BuyHOSPITALITY PROPERTIES TRUST REIT$2,955,000
+13.7%
103,293
+0.7%
0.04%
+12.9%
PB BuyPROSPERITY BANCSHARES INC$3,001,000
-5.2%
43,897
+0.7%
0.04%
-5.4%
CVLT BuyCOMMVAULT SYSTEMS INC$2,933,000
+19.0%
44,540
+3.4%
0.04%
+20.7%
BBBY BuyBED BATH AND BEYOND INC$2,980,000
+59.8%
149,539
+68.3%
0.04%
+59.1%
PRAH BuyPRA HEALTH SCIENCES INC$2,970,000
+56.9%
31,815
+39.4%
0.04%
+59.1%
PBF BuyPBF ENERGY INC CLASS A$2,958,000
+26.4%
70,536
+2.1%
0.04%
+25.0%
THO BuyTHOR INDUSTRIES INC$3,000,000
-14.8%
30,801
+0.7%
0.04%
-14.6%
LSI BuyLIFE STORAGE INC$2,845,000
+17.3%
29,236
+0.7%
0.03%
+17.2%
NATI BuyNATIONAL INSTRUMENTS CORP$2,839,000
-16.4%
67,619
+0.7%
0.03%
-15.0%
NUVA BuyNUVASIVE INC$2,914,000
+0.2%
55,906
+0.4%
0.03%0.0%
LANC BuyLANCASTER COLONY CORP$2,893,000
+15.4%
20,901
+2.7%
0.03%
+13.3%
LSTR BuyLANDSTAR SYSTEM INC$2,887,000
+0.5%
26,440
+0.9%
0.03%0.0%
MTX BuyMINERALS TECHNOLOGIES INC$2,896,000
+16.5%
38,439
+3.6%
0.03%
+17.2%
NFG BuyNATIONAL FUEL GAS$2,860,000
+3.8%
54,005
+0.9%
0.03%
+6.2%
HYH BuyHALYARD HEALTH INC$2,888,000
+24.9%
50,448
+0.5%
0.03%
+25.9%
PTEN BuyPATTERSON UTI ENERGY INC$2,859,000
+3.3%
158,847
+0.4%
0.03%
+3.0%
SGMS BuySCIENTIFIC GAMES CORP$2,873,000
+19.2%
58,445
+0.9%
0.03%
+21.4%
IBKR BuyINTERACTIVE BROKERS GROUP INC CLAS$2,894,000
-3.5%
44,926
+0.7%
0.03%
-2.9%
IART BuyINTEGRA LIFESCIENCES HOLDINGS CORP$2,856,000
+77.6%
44,336
+52.6%
0.03%
+78.9%
PNFP BuyPINNACLE FINANCIAL PARTNERS INC$2,852,000
-3.8%
46,493
+0.7%
0.03%
-2.9%
ITT BuyITT INC$2,871,000
+6.7%
54,931
+0.0%
0.03%
+6.2%
DNB BuyDUN & BRADSTREET CORP$2,859,000
+5.8%
23,308
+1.0%
0.03%
+6.2%
WYND BuyWYNDHAM DESTINATIONS INC$2,776,000
-19.2%
62,713
+109.0%
0.03%
-17.5%
KEX BuyKIRBY CORP$2,823,000
+9.4%
33,768
+0.7%
0.03%
+10.0%
POLY BuyPLANTRONICS INC$2,788,000
+27.2%
36,569
+0.7%
0.03%
+26.9%
PAY BuyVERIFONE SYSTEMS INC$2,781,000
+49.3%
121,865
+0.6%
0.03%
+50.0%
NUS BuyNU SKIN ENTERPRISES INC CLASS A$2,733,000
+19.8%
34,952
+13.0%
0.03%
+18.5%
KBR BuyKBR INC$2,696,000
+11.3%
150,419
+0.6%
0.03%
+10.3%
FSLR BuyFIRST SOLAR INC$2,705,000
-25.1%
51,358
+1.0%
0.03%
-23.8%
FNB BuyFNB CORP$2,732,000
+0.6%
203,540
+0.8%
0.03%0.0%
GVA BuyGRANITE CONSTRUCTION INC$2,692,000
+13.9%
48,367
+14.3%
0.03%
+14.3%
OII BuyOCEANEERING INTERNATIONAL INC$2,738,000
+140.4%
107,523
+75.0%
0.03%
+146.2%
UE BuyURBAN EDGE PROPERTIES$2,672,000
+10.6%
116,825
+3.2%
0.03%
+14.3%
CMC BuyCOMMERCIAL METALS$2,683,000
+3.8%
127,089
+0.6%
0.03%
+6.7%
SNH BuySENIOR HOUSING PROPERTIES TRUST RE$2,702,000
+16.4%
149,349
+0.7%
0.03%
+18.5%
CLGX BuyCORELOGIC INC$2,663,000
+15.8%
51,308
+0.9%
0.03%
+14.8%
EPR BuyEPR PROPERTIES REIT$2,633,000
+17.8%
40,638
+0.7%
0.03%
+19.2%
CRS BuyCARPENTER TECHNOLOGY CORP$2,646,000
+19.7%
50,340
+0.4%
0.03%
+19.2%
CRUS BuyCIRRUS LOGIC INC$2,585,000
-5.2%
67,442
+0.5%
0.03%
-3.1%
CPE BuyCALLON PETROLEUM$2,652,000
-9.9%
246,968
+11.1%
0.03%
-11.4%
TPH BuyTRI POINTE GROUP INC$2,646,000
+0.3%
161,719
+0.7%
0.03%0.0%
AGCO BuyAGCO CORP$2,519,000
-5.7%
41,492
+0.7%
0.03%
-3.2%
TGNA BuyTEGNA INC$2,548,000
+66.2%
234,878
+74.6%
0.03%
+66.7%
SKX BuySKECHERS USA INC CLASS A$2,561,000
-22.2%
85,350
+0.8%
0.03%
-23.1%
CR BuyCRANE$2,556,000
-12.9%
31,895
+0.8%
0.03%
-14.3%
DISCK BuyDISCOVERY INC SERIES C$2,564,000
+42.9%
100,558
+9.4%
0.03%
+42.9%
MUSA BuyMURPHY USA INC$2,500,000
+74.7%
33,652
+71.2%
0.03%
+76.5%
MD BuyMEDNAX INC$2,570,000
-21.1%
59,390
+1.5%
0.03%
-21.1%
IBOC BuyINTERNATIONAL BANCSHARES CORP$2,551,000
+10.5%
59,608
+0.4%
0.03%
+11.1%
CAKE BuyCHEESECAKE FACTORY INC$2,516,000
+14.6%
45,690
+0.3%
0.03%
+15.4%
VSM BuyVERSUM MATERIALS INC$2,544,000
-0.5%
68,470
+0.7%
0.03%0.0%
CVG BuyCONVERGYS CORP$2,454,000
+8.4%
100,389
+0.3%
0.03%
+7.4%
CMP BuyCOMPASS MINERALS INTERNATIONAL INC$2,428,000
+13.8%
36,931
+4.4%
0.03%
+16.0%
MSM BuyMSC INDUSTRIAL INC CLASS A$2,446,000
-5.2%
28,822
+2.5%
0.03%
-3.3%
CASY BuyCASEYS GENERAL STORES INC$2,479,000
-3.6%
23,591
+0.7%
0.03%
-3.3%
COHR BuyCOHERENT INC$2,445,000
-15.8%
15,633
+0.9%
0.03%
-14.7%
FHI BuyFEDERATED INVESTORS INC CLASS B$2,436,000
+23.1%
104,449
+76.3%
0.03%
+26.1%
KBH BuyKB HOME$2,475,000
-3.8%
90,856
+0.4%
0.03%
-3.3%
FLO BuyFLOWERS FOODS INC$2,429,000
-3.9%
116,596
+0.8%
0.03%
-3.3%
GNW BuyGENWORTH FINANCIAL A INC$2,455,000
+76.4%
545,574
+10.9%
0.03%
+81.2%
R BuyRYDER SYSTEM INC$2,398,000
-0.4%
33,370
+0.9%
0.03%0.0%
TRMK BuyTRUSTMARK CORP$2,408,000
+5.1%
73,788
+0.4%
0.03%
+3.7%
ENR BuyENERGIZER HOLDINGS INC$2,362,000
+6.4%
37,512
+0.7%
0.03%
+7.7%
NEU BuyNEWMARKET CORP$2,338,000
+1.5%
5,779
+0.8%
0.03%
+3.7%
HE BuyHAWAIIAN ELECTRIC INDUSTRIES INC$2,346,000
+0.5%
68,406
+0.7%
0.03%
+3.7%
CBT BuyCABOT CORP$2,400,000
+11.7%
38,854
+0.7%
0.03%
+12.0%
BMS BuyBEMIS INC$2,413,000
-2.3%
57,178
+0.7%
0.03%
-3.4%
UNFI BuyUNITED NATURAL FOODS INC$2,369,000
-0.2%
55,525
+0.4%
0.03%0.0%
COR BuyCORESITE REALTY REIT CORP$2,400,000
+12.0%
21,654
+1.3%
0.03%
+12.0%
SKT BuyTANGER FACTORY OUTLET CENTERS REIT$2,387,000
+83.9%
101,621
+72.2%
0.03%
+86.7%
RRC BuyRANGE RESOURCES CORP$2,385,000
+140.9%
142,547
+109.4%
0.03%
+133.3%
CNK BuyCINEMARK HOLDINGS INC$2,343,000
-6.0%
66,789
+1.0%
0.03%
-3.4%
SAFM BuySANDERSON FARMS INC$2,312,000
-8.1%
21,992
+4.0%
0.03%
-10.0%
URBN BuyURBAN OUTFITTERS INC$2,252,000
+21.9%
50,541
+1.1%
0.03%
+22.7%
GPORQ BuyGULFPORT ENERGY CORP$2,251,000
+126.9%
179,049
+74.1%
0.03%
+125.0%
TUP BuyTUPPERWARE BRANDS CORP$2,296,000
+48.8%
55,684
+74.6%
0.03%
+50.0%
TCO BuyTAUBMAN CENTERS REIT INC$2,252,000
+4.1%
38,333
+0.8%
0.03%
+8.0%
WRI BuyWEINGARTEN REALTY INVESTORS REIT$2,308,000
+10.3%
74,903
+0.5%
0.03%
+8.0%
PBH BuyPRESTIGE BRANDS HOLDINGS INC$2,266,000
+14.3%
59,042
+0.4%
0.03%
+17.4%
ENTG BuyENTEGRIS INC$2,188,000
+1.1%
64,530
+3.7%
0.03%
+4.0%
MDP BuyMEREDITH CORP$2,210,000
-4.6%
43,335
+0.6%
0.03%
-3.7%
NCR BuyNCR CORP$2,229,000
-4.3%
74,351
+0.6%
0.03%
-3.7%
BOH NewBANK OF HAWAII CORP.$2,216,00026,565
+100.0%
0.03%
CARS BuyCARS.COM INC$2,242,000
+0.9%
78,975
+0.7%
0.03%0.0%
DRQ BuyDRIL QUIP INC$2,164,000
+15.2%
42,097
+0.4%
0.03%
+18.2%
NAVI BuyNAVIENT CORP$2,167,000
+108.8%
166,305
+110.1%
0.03%
+116.7%
MLHR BuyHERMAN MILLER INC$2,194,000
+9.5%
64,724
+3.2%
0.03%
+8.3%
QCP BuyQUALITY CARE PROPERTIES INC$2,232,000
+11.4%
103,769
+0.6%
0.03%
+8.3%
CABO BuyCABLE ONE INC$2,165,000
+7.6%
2,952
+0.8%
0.03%
+8.3%
FGEN BuyFIBROGEN INC$2,135,000
+48.2%
34,111
+9.3%
0.02%
+47.1%
SBH BuySALLY BEAUTY HOLDINGS INC$2,132,000
+66.0%
133,023
+70.4%
0.02%
+66.7%
UNIT BuyUNITI GROUP INC$2,079,000
+24.3%
103,804
+0.9%
0.02%
+25.0%
LOXO BuyLOXO ONCOLOGY INC$2,101,000
+70.7%
12,113
+13.6%
0.02%
+78.6%
ACHC BuyACADIA HEALTHCARE COMPANY INC$2,110,000
+5.5%
51,573
+1.0%
0.02%
+4.2%
VMI BuyVALMONT INDS INC$2,137,000
+3.1%
14,174
+0.1%
0.02%
+4.2%
HUBS BuyHUBSPOT INC$2,066,000
+21.0%
16,478
+4.6%
0.02%
+20.0%
NEWR BuyNEW RELIC INC$2,028,000
+97.7%
20,160
+45.6%
0.02%
+100.0%
LPNT BuyLIFEPOINT HEALTH INC$1,993,000
+74.4%
40,838
+67.9%
0.02%
+84.6%
PDCO BuyPATTERSON COMPANIES INC$2,021,000
+78.7%
89,130
+75.1%
0.02%
+84.6%
STMP BuySTAMPS.COM INC$2,000,000
+36.4%
7,904
+8.4%
0.02%
+41.2%
CLI BuyMACK-CALI REALTY REIT CORP$2,032,000
+21.8%
100,189
+0.4%
0.02%
+20.0%
SYNA BuySYNAPTICS INC$1,952,000
+17.3%
38,745
+6.5%
0.02%
+15.0%
IBKC BuyIBERIABANK CORP$1,940,000
+10.8%
25,591
+14.0%
0.02%
+9.5%
HAIN BuyHAIN CELESTIAL GROUP INC$1,946,000
-6.4%
65,316
+0.7%
0.02%
-4.2%
BIG BuyBIG LOTS INC$1,931,000
-3.4%
46,223
+0.6%
0.02%
-4.2%
WEN BuyWENDYS$1,937,000
-1.5%
112,758
+0.6%
0.02%0.0%
NEOG BuyNEOGEN CORP$1,843,000
+24.4%
22,979
+3.9%
0.02%
+29.4%
TKR BuyTIMKEN$1,869,000
-4.2%
42,917
+0.3%
0.02%
-4.3%
OFC BuyCORPORATE OFFICE PROPERTIES TRUST$1,861,000
+14.0%
64,197
+1.6%
0.02%
+15.8%
TREE BuyLENDINGTREE INC$1,822,000
-26.2%
8,524
+13.3%
0.02%
-24.1%
WERN BuyWERNER ENTERPRISES INC$1,886,000
+3.2%
50,216
+0.3%
0.02%0.0%
PDCE BuyPDC ENERGY INC$1,833,000
+27.7%
30,317
+3.6%
0.02%
+29.4%
LM BuyLEGG MASON INC$1,865,000
-13.1%
53,711
+1.8%
0.02%
-12.0%
UFS BuyDOMTAR CORP$1,885,000
+13.3%
39,489
+0.9%
0.02%
+10.0%
HQY BuyHEALTHEQUITY INC$1,858,000
+31.4%
24,735
+5.9%
0.02%
+29.4%
CACI BuyCACI INTERNATIONAL INC CLASS A$1,884,000
+17.7%
11,179
+5.7%
0.02%
+15.8%
THS BuyTREEHOUSE FOODS INC$1,859,000
+37.8%
35,400
+0.4%
0.02%
+37.5%
HNI BuyHNI CORP$1,793,000
+3.9%
48,193
+0.8%
0.02%
+5.0%
CLH BuyCLEAN HARBORS INC$1,785,000
+14.0%
32,137
+0.1%
0.02%
+16.7%
PBI BuyPITNEY BOWES INC$1,751,000
+38.0%
204,325
+75.3%
0.02%
+40.0%
WW BuyWEIGHT WATCHERS INTERNATIONAL INC$1,776,000
+134.9%
17,564
+48.0%
0.02%
+133.3%
JWA BuyJOHN WILEY AND SONS INC CLASS A$1,760,000
-0.3%
28,208
+1.8%
0.02%0.0%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$1,653,000
+61.1%
21,505
+6.9%
0.02%
+66.7%
RHP BuyRYMAN HOSPITALITY PROPERTIES REIT$1,699,000
+15.1%
20,432
+7.2%
0.02%
+17.6%
TEVA BuyTEVA PHARMACEUTICAL INDUSTRIES ADR$1,711,000
+59.6%
70,353
+12.1%
0.02%
+53.8%
ALEX BuyALEXANDER & BALDWIN INC$1,695,000
+2.0%
72,126
+0.4%
0.02%0.0%
NSP BuyINSPERITY INC$1,663,000
+51.3%
17,458
+10.5%
0.02%
+53.8%
BTU BuyPEABODY ENERGY CORP$1,682,000
+49.2%
36,974
+19.7%
0.02%
+53.8%
AKRXQ BuyAKORN INC$1,702,000
+55.2%
102,600
+75.0%
0.02%
+53.8%
TREX BuyTREX INC$1,688,000
+19.5%
26,970
+107.7%
0.02%
+17.6%
SM BuySM ENERGY$1,659,000
+43.6%
64,579
+0.8%
0.02%
+42.9%
SPNV BuySUPERIOR ENERGY SERVICES INC$1,661,000
+16.0%
170,512
+0.4%
0.02%
+17.6%
DNOW BuyNOW INC$1,589,000
+31.2%
119,237
+0.7%
0.02%
+35.7%
SR BuySPIRE INC$1,585,000
+1.6%
22,428
+3.9%
0.02%
+5.6%
ELLI BuyELLIE MAE INC$1,616,000
+20.1%
15,567
+6.4%
0.02%
+18.8%
TDOC BuyTELADOC INC$1,648,000
+61.3%
28,383
+12.0%
0.02%
+58.3%
AVA BuyAVISTA CORP$1,571,000
+6.9%
29,836
+4.1%
0.02%
+11.8%
TDS BuyTELEPHONE AND DATA SYSTEMS INC$1,600,000
-1.1%
58,345
+1.1%
0.02%0.0%
KFY BuyKORN FERRY INTERNATIONAL$1,594,000
+28.3%
25,738
+6.9%
0.02%
+26.7%
BXMT NewBLACKSTONE MORTGAGE TRUST REIT CLA$1,537,00048,895
+100.0%
0.02%
GBCI BuyGLACIER BANCORP INC$1,501,000
+8.7%
38,814
+7.9%
0.02%
+12.5%
AHL BuyASPEN INSURANCE HOLDINGS LTD$1,526,000
-8.3%
37,491
+1.0%
0.02%
-10.0%
COUP BuyCOUPA SOFTWARE INC$1,509,000
+133.2%
24,242
+70.8%
0.02%
+125.0%
DOFSQ BuyDIAMOND OFFSHORE DRILLING INC$1,530,000
+43.0%
73,367
+0.5%
0.02%
+38.5%
INT BuyWORLD FUEL SERVICES CORP$1,506,000
+45.4%
73,791
+74.8%
0.02%
+50.0%
GEF BuyGREIF INC CLASS A$1,502,000
+1.6%
28,403
+0.4%
0.02%
+5.9%
NGVT BuyINGEVITY CORP$1,566,000
+14.1%
19,361
+4.0%
0.02%
+12.5%
FFIN BuyFIRST FINANCIAL BANKSHARES INC$1,512,000
+17.1%
29,699
+6.6%
0.02%
+20.0%
EGP BuyEASTGROUP PROPERTIES REIT INC$1,504,000
+20.2%
15,737
+4.0%
0.02%
+20.0%
IMMU BuyIMMUNOMEDICS INC$1,430,000
+96.4%
60,415
+21.3%
0.02%
+88.9%
SIGI BuySELECTIVE INSURANCE GROUP INC$1,460,000
-4.0%
26,544
+5.9%
0.02%
-5.6%
NBR BuyNABORS INDUSTRIES LTD$1,420,000
+3.2%
221,497
+12.5%
0.02%
+6.2%
PRLB BuyPROTO LABS INC$1,469,000
+13.0%
12,348
+11.6%
0.02%
+13.3%
BOX BuyBOX INC CLASS A$1,449,000
+90.7%
57,994
+56.7%
0.02%
+88.9%
AXON NewAXON ENTERPRISE INC$1,481,00023,447
+100.0%
0.02%
SSB BuySOUTH STATE CORP$1,442,000
+8.1%
16,714
+6.9%
0.02%
+6.2%
AEL BuyAMERICAN EQUITY INVESTMENT LIFE HO$1,475,000
+30.9%
40,984
+6.8%
0.02%
+30.8%
WWE BuyWORLD WRESTLING ENTERTAINMENT INC$1,405,000
+115.5%
19,301
+6.6%
0.02%
+112.5%
HI BuyHILLENBRAND INC$1,351,000
+7.4%
28,649
+4.6%
0.02%
+6.7%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$1,396,000
+7.0%
29,059
+0.8%
0.02%
+6.7%
CHGG BuyCHEGG INC$1,352,000
+46.5%
48,634
+8.9%
0.02%
+45.5%
RXN BuyREXNORD CORP$1,389,000
+3.2%
47,803
+5.4%
0.02%0.0%
SJI BuyS JERSEY INDS INC$1,372,000
+29.6%
40,987
+9.0%
0.02%
+33.3%
SUPN BuySUPERNUS PHARMACEUTICALS INC$1,346,000
+36.9%
22,494
+4.8%
0.02%
+33.3%
FFBC BuyFIRST FINANCIAL BANCORP$1,370,000
+65.5%
44,701
+58.4%
0.02%
+60.0%
ROLL BuyRBC BEARINGS INC$1,390,000
+11.6%
10,793
+7.6%
0.02%
+6.7%
MIK BuyMICHAELS COMPANIES INC$1,338,000
-1.6%
69,795
+1.2%
0.02%0.0%
VG BuyVONAGE HOLDINGS CORP$1,300,000
+44.6%
100,838
+19.5%
0.02%
+36.4%
UNF BuyUNIFIRST CORP$1,232,000
+16.9%
6,967
+6.9%
0.02%
+25.0%
SLGN BuySILGAN HOLDINGS INC$1,250,000
-2.7%
46,572
+0.9%
0.02%0.0%
FUL BuyHB FULLER$1,245,000
+13.8%
23,194
+5.5%
0.02%
+15.4%
FNGN BuyFINANCIAL ENGINES INC$1,309,000
+36.2%
29,145
+6.1%
0.02%
+36.4%
SFNC BuySIMMONS FIRST NATIONAL CORP CLASS$1,240,000
+15.1%
41,478
+9.6%
0.02%
+15.4%
ONB BuyOLD NATIONAL BANCORP$1,288,000
+28.8%
69,241
+17.0%
0.02%
+25.0%
AIT BuyAPPLIED INDUSTRIAL TECHNOLOGIES IN$1,222,000
+1.5%
17,422
+5.5%
0.01%0.0%
PDM NewPIEDMONT OFFICE REALTY TRUST REIT$1,172,00058,830
+100.0%
0.01%
FCB BuyFCB FINANCIAL HOLDINGS INC CLASS A$1,145,000
+35.0%
19,470
+17.3%
0.01%
+40.0%
STAG BuySTAG INDUSTRIAL REIT INC$1,222,000
+22.0%
44,891
+7.2%
0.01%
+16.7%
UBSH BuyUNION BANKSHARES CORP$1,168,000
+30.2%
30,030
+22.9%
0.01%
+27.3%
ISCA BuyINTERNATIONAL SPEEDWAY CORP CLASS$1,152,000
+1.6%
25,772
+0.2%
0.01%
+7.7%
RLI BuyRLI CORP$1,191,000
+12.1%
17,992
+7.4%
0.01%
+7.7%
ERI BuyELDORADO RESORTS INC$1,177,000
+74.9%
30,096
+47.5%
0.01%
+75.0%
LHCG BuyLHC GROUP INC$1,216,000
+188.2%
14,209
+107.5%
0.01%
+180.0%
IIVI BuyII VI INC$1,226,000
+11.8%
28,216
+5.2%
0.01%
+7.7%
ONCE BuySPARK THERAPEUTICS INC$1,196,000
+42.7%
14,454
+14.9%
0.01%
+40.0%
SSD BuySIMPSON MANUFACTURING INC$1,181,000
+16.0%
18,988
+7.4%
0.01%
+16.7%
REXR BuyREXFORD INDUSTRIAL REALTY REIT INC$1,220,000
+20.1%
38,874
+10.2%
0.01%
+16.7%
BOFI BuyBOFI HOLDING INC$1,111,000
+6.8%
27,157
+5.8%
0.01%
+8.3%
VIAV BuyVIAVI SOLUTIONS INC$1,066,000
+16.8%
104,090
+10.9%
0.01%
+18.2%
HRTX BuyHERON THERAPEUTICS INC$1,141,000
+65.6%
29,366
+17.6%
0.01%
+62.5%
LEXEA NewLIBERTY EXPEDIA HOLDINGS INC SERIE$1,096,00024,947
+100.0%
0.01%
CPS BuyCOOPER STANDARD HOLDINGS INC$1,075,000
+18.7%
8,226
+11.6%
0.01%
+18.2%
AERI BuyAERIE PHARMACEUTICALS INC$1,107,000
+33.2%
16,392
+7.0%
0.01%
+30.0%
SAVE NewSPIRIT AIRLINES INC$1,140,00031,353
+100.0%
0.01%
CSFL BuyCENTERSTATE BANKS CORP$1,131,000
+66.8%
37,918
+48.4%
0.01%
+62.5%
EXPO BuyEXPONENT INC$1,139,000
+30.8%
23,584
+112.9%
0.01%
+30.0%
PTLA BuyPORTOLA PHARMACEUTICALS INC$1,131,000
+35.1%
29,932
+16.9%
0.01%
+30.0%
OMCL BuyOMNICELL INC$991,000
+36.3%
18,897
+12.8%
0.01%
+33.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,036,000
+25.1%
20,512
+30.5%
0.01%
+20.0%
ABCB BuyAMERIS BANCORP$978,000
+9.6%
18,334
+8.8%
0.01%
+9.1%
QDEL BuyQUIDEL CORP$1,006,000
+39.7%
15,132
+8.8%
0.01%
+50.0%
MCY BuyMERCURY GENERAL CORP$1,046,000
+0.1%
22,952
+0.7%
0.01%0.0%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC$1,044,000
+23.0%
23,097
+31.4%
0.01%
+20.0%
FRME BuyFIRST MERCHANTS CORP$1,053,000
+42.1%
22,695
+27.8%
0.01%
+33.3%
RNST BuyRENASANT CORP$1,009,000
+18.0%
22,158
+10.3%
0.01%
+20.0%
MGEE BuyMGE ENERGY INC$1,006,000
+19.5%
15,960
+6.3%
0.01%
+20.0%
CLVS BuyCLOVIS ONCOLOGY INC$999,000
-6.4%
21,967
+8.7%
0.01%
-7.7%
DNRCQ BuyDENBURY RESOURCES INC$980,000
+87.7%
203,761
+7.1%
0.01%
+100.0%
MC BuyMOELIS CLASS A$1,053,000
+40.8%
17,951
+22.0%
0.01%
+33.3%
WTS BuyWATTS WATER TECHNOLOGIES INC CLASS$997,000
+8.7%
12,721
+7.7%
0.01%
+9.1%
ARI BuyAPOLLO COMMERCIAL REAL ESTATE FINA$1,036,000
+16.5%
56,688
+14.7%
0.01%
+20.0%
TRNO BuyTERRENO REALTY REIT CORP$955,000
+19.8%
25,347
+9.7%
0.01%
+22.2%
BGS BuyB AND G FOODS INC$901,000
+36.7%
30,133
+8.3%
0.01%
+37.5%
VRNS BuyVARONIS SYSTEMS INC$948,000
+70.5%
12,721
+38.5%
0.01%
+57.1%
P NewPANDORA MEDIA INC$926,000117,559
+100.0%
0.01%
QTWO BuyQ2 HOLDINGS INC$956,000
+41.4%
16,765
+13.0%
0.01%
+37.5%
SEMG BuySEMGROUP CORP CLASS A$930,000
+35.8%
36,615
+14.3%
0.01%
+37.5%
GCP BuyGCP APPLIED TECHNOLOGIES INC$957,000
+6.3%
33,065
+6.7%
0.01%0.0%
TOWN BuyTOWNEBANK$973,000
+22.7%
30,317
+9.4%
0.01%
+22.2%
INSM BuyINSMED INC$890,000
+18.0%
37,652
+12.4%
0.01%
+22.2%
SPPI BuySPECTRUM PHARMACEUTICALS INC$961,000
+46.9%
45,835
+12.8%
0.01%
+37.5%
FLOW BuySPX FLOW INC$847,000
-1.9%
19,349
+10.3%
0.01%0.0%
GRPN BuyGROUPON INC$870,000
+30.4%
202,312
+31.6%
0.01%
+25.0%
RAD NewRITE AID CORP$835,000482,534
+100.0%
0.01%
MATW BuyMATTHEWS INTERNATIONAL CORP CLASS$844,000
+25.0%
14,349
+7.5%
0.01%
+25.0%
PRA NewPROASSURANCE CORP$868,00024,492
+100.0%
0.01%
FOE BuyFERRO CORP$811,000
-3.3%
38,898
+7.6%
0.01%0.0%
ELY BuyCALLAWAY GOLF$820,000
+25.2%
43,200
+7.8%
0.01%
+25.0%
EXLS BuyEXLSERVICE HOLDINGS INC$866,000
+9.6%
15,305
+8.1%
0.01%
+11.1%
ICPT NewINTERCEPT PHARMACEUTICALS INC$852,00010,153
+100.0%
0.01%
OTTR BuyOTTER TAIL CORP$858,000
+20.7%
18,035
+9.9%
0.01%
+25.0%
GTLS BuyCHART INDUSTRIES INC$872,000
+13.7%
14,133
+8.7%
0.01%
+11.1%
ALGT BuyALLEGIANT TRAVEL$822,000
-12.7%
5,919
+8.4%
0.01%
-9.1%
OIS BuyOIL STATES INTERNATIONAL INC$886,000
+37.8%
27,605
+12.5%
0.01%
+25.0%
ABM BuyABM INDUSTRIES INC$885,000
+2.5%
30,335
+17.7%
0.01%0.0%
LXP BuyLEXINGTON REALTY TRUST REIT TRUST$868,000
+24.5%
99,394
+12.3%
0.01%
+25.0%
MWA BuyMUELLER WATER PRODUCTS INC SERIES$836,000
+17.6%
71,344
+9.0%
0.01%
+25.0%
MED BuyMEDIFAST INC$860,000
+89.4%
5,370
+10.4%
0.01%
+100.0%
CVA BuyCOVANTA HOLDING CORP$889,000
+27.2%
53,904
+11.8%
0.01%
+25.0%
ADSW BuyADVANCED DISPOSAL SERVICES INC$825,000
+61.1%
33,294
+44.9%
0.01%
+66.7%
DSW BuyDSW INC CLASS A$816,000
+29.3%
31,615
+12.5%
0.01%
+42.9%
MRCY BuyMERCURY SYSTEMS INC$822,000
-15.0%
21,590
+7.9%
0.01%
-9.1%
NGHC BuyNATIONAL GENERAL HOLDINGS CORP$751,000
+28.8%
28,508
+19.0%
0.01%
+28.6%
AXGN BuyAXOGEN INC$778,000
+55.3%
15,476
+12.8%
0.01%
+50.0%
BKD NewBROOKDALE SENIOR LIVING INC$789,00086,808
+100.0%
0.01%
ESE BuyESCO TECHNOLOGIES INC$736,000
+15.9%
12,761
+17.7%
0.01%
+28.6%
GTTN BuyGTT COMMUNICATIONS INC$723,000
-13.3%
16,059
+9.2%
0.01%
-10.0%
FBP BuyFIRST BANCORP$756,000
+43.2%
98,874
+12.7%
0.01%
+50.0%
CUB BuyCUBIC CORP$803,000
+16.5%
12,509
+15.5%
0.01%
+12.5%
YEXT BuyYEXT INC$723,000
+388.5%
37,385
+220.2%
0.01%
+350.0%
HTLF BuyHEARTLAND FINANCIAL USA INC$745,000
+28.0%
13,588
+23.9%
0.01%
+28.6%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$755,000
+205.7%
2,701
+27.7%
0.01%
+200.0%
PCTY BuyPAYLOCITY HOLDING CORP$783,000
+24.1%
13,301
+8.0%
0.01%
+28.6%
PRK BuyPARK NATIONAL CORP$748,000
+25.3%
6,712
+16.6%
0.01%
+28.6%
GBX BuyGREENBRIER INC$768,000
+27.4%
14,568
+21.3%
0.01%
+28.6%
AROC BuyARCHROCK INC$756,000
+148.7%
63,000
+81.1%
0.01%
+125.0%
AXL BuyAMERICAN AXLE AND MANUFACTURING HO$797,000
+9.3%
51,196
+6.9%
0.01%0.0%
AFSI BuyAMTRUST FINANCIAL SERVICES INC$747,000
+49.7%
51,253
+26.5%
0.01%
+50.0%
AIR BuyAAR CORP$753,000
+23.4%
16,195
+17.1%
0.01%
+28.6%
EDIT BuyEDITAS MEDICINE INC$758,000
+38.1%
21,164
+27.9%
0.01%
+50.0%
SHEN BuySHENANDOAH TELECOMMUNICATIONS$764,000
+6.3%
23,367
+17.0%
0.01%
+12.5%
XNCR BuyXENCOR INC$793,000
+58.6%
21,420
+28.5%
0.01%
+50.0%
MNTA BuyMOMENTA PHARMACEUTICALS INC$730,000
+24.8%
35,673
+10.7%
0.01%
+28.6%
PPBI BuyPACFIC PREMIER BANCORP INC$802,000
+7.5%
21,020
+13.3%
0.01%0.0%
BUSE BuyFIRST BUSEY CORP$644,000
+18.2%
20,300
+10.6%
0.01%
+33.3%
CJ BuyC J ENERGY SVCS INC$710,000
+17.4%
30,083
+28.4%
0.01%
+14.3%
FIBK BuyFIRST INTERSTATE BANCSYSTEM INC CL$645,000
+39.0%
15,279
+30.3%
0.01%
+60.0%
KRNY BuyKEARNY FINANCIAL TEST CORP$669,000
+40.0%
49,739
+35.3%
0.01%
+33.3%
ACAD NewACADIA PHARMACEUTICALS INC$700,00045,819
+100.0%
0.01%
OPK NewOPKO HEALTH INC$706,000150,168
+100.0%
0.01%
PTCT BuyPTC THERAPEUTICS INC$710,000
+36.5%
21,050
+9.6%
0.01%
+33.3%
BEAT NewBIOTELEMETRY INC$681,00015,132
+100.0%
0.01%
IRDM BuyIRIDIUM COMMUNICATIONS INC$709,000
+64.1%
44,054
+14.9%
0.01%
+60.0%
TAHO NewTAHOE RESOURCES INC$707,000143,709
+100.0%
0.01%
SBCF BuySEACOAST BANKING OF FLORIDA$673,000
+33.3%
21,315
+11.6%
0.01%
+33.3%
OCFC BuyOCEANFIRST FINANCIAL CORP$661,000
+27.1%
22,048
+13.4%
0.01%
+33.3%
TR BuyTOOTSIE ROLL INDUSTRIES INC$649,000
+5.0%
21,040
+0.3%
0.01%
+14.3%
TVTY BuyTIVITY HEALTH INC$658,000
+2.2%
18,680
+15.0%
0.01%0.0%
LPI NewLAREDO PETROLEUM INC$700,00072,739
+100.0%
0.01%
BL BuyBLACKLINE INC$648,000
+28.1%
14,923
+15.6%
0.01%
+33.3%
DPLO BuyDIPLOMAT PHARMACY INC$668,000
+48.4%
26,141
+17.2%
0.01%
+60.0%
EVH BuyEVOLENT HEALTH INC CLASS A$654,000
+84.2%
31,066
+24.8%
0.01%
+100.0%
APAM NewARTISAN PARTNERS ASSET MANAGEMENT$636,00021,101
+100.0%
0.01%
IBTX BuyINDEPENDENT BANK GROUP INC$655,000
+9.9%
9,806
+16.4%
0.01%
+14.3%
SGMO BuySANGAMO THERAPEUTICS INC$670,000
-10.1%
47,157
+20.3%
0.01%
-11.1%
BRKL BuyBROOKLINE BANCORP INC$682,000
+27.5%
36,642
+11.0%
0.01%
+33.3%
ATRA BuyATARA BIOTHERAPEUTICS INC$692,000
+17.9%
18,837
+25.1%
0.01%
+14.3%
CLDR BuyCLOUDERA INC$637,000
-33.9%
46,673
+4.6%
0.01%
-27.3%
MYOK BuyMYOKARDIA INC$707,000
+58.9%
14,231
+56.0%
0.01%
+60.0%
HLI BuyHOULIHAN LOKEY INC CLASS A$708,000
+33.3%
13,824
+16.0%
0.01%
+33.3%
SASR BuySANDY SPRING BANCORP INC$659,000
+16.6%
16,080
+10.2%
0.01%
+14.3%
FSS BuyFEDERAL SIGNAL CORP$638,000
+16.8%
27,402
+10.5%
0.01%
+33.3%
CALM BuyCAL MAINE FOODS INC$659,000
+19.4%
14,364
+13.8%
0.01%
+33.3%
ACCO BuyACCO BRANDS CORP$678,000
+23.5%
48,975
+11.9%
0.01%
+33.3%
ALRM BuyALARM.COM HOLDINGS INC$577,000
+57.2%
14,286
+46.9%
0.01%
+75.0%
APTI BuyAPPTIO INC CLASS A$565,000
+84.6%
15,604
+44.4%
0.01%
+75.0%
ARWR NewARROWHEAD PHARMACEUTICALS INC$557,00040,960
+100.0%
0.01%
BOLD BuyAUDENTES THERAPEUTICS INC$573,000
+140.8%
14,989
+89.0%
0.01%
+133.3%
CADE BuyCADENCE BANCORPORATION CLASS A$621,000
+69.2%
21,527
+59.9%
0.01%
+75.0%
CVNA BuyCARVANA CLASS A$552,000
+245.0%
13,270
+90.1%
0.01%
+250.0%
DIN BuyDINE BRANDS GLOBAL INC$581,000
+25.8%
7,762
+10.2%
0.01%
+40.0%
EVBG BuyEVERBRIDGE INC$576,000
+88.9%
12,141
+45.5%
0.01%
+75.0%
FIT BuyFITBIT INC CLASS A$624,000
+46.8%
95,538
+14.5%
0.01%
+40.0%
GHDX BuyGENOMIC HEALTH INC$554,000
+100.7%
10,989
+24.7%
0.01%
+133.3%
GKOS BuyGLAUKOS CORP$628,000
+49.5%
15,446
+13.5%
0.01%
+40.0%
HRI BuyHERC HOLDINGS INC$624,000
-4.6%
11,071
+10.0%
0.01%
-12.5%
HDP BuyHORTONWORKS INC$578,000
+19.2%
31,713
+33.3%
0.01%
+16.7%
TWNK BuyHOSTESS BRANDS INC CLASS A$620,000
+13.1%
45,622
+23.1%
0.01%
+16.7%
IMGN BuyIMMUNOGEN INC$581,000
+20.0%
59,746
+29.8%
0.01%
+16.7%
INST BuyINSTRUCTURE INC$616,000
+41.6%
14,481
+40.4%
0.01%
+40.0%
LC BuyLENDINGCLUB CORP$559,000
+36.3%
147,374
+25.9%
0.01%
+40.0%
SXI BuySTANDEX INTERNATIONAL CORP$601,000
+20.4%
5,879
+12.4%
0.01%
+16.7%
VRTU BuyVIRTUSA CORP$632,000
+10.7%
12,986
+10.2%
0.01%0.0%
SFL BuySHIP FINANCE INTERNATIONAL LTD$576,000
+41.5%
38,547
+35.6%
0.01%
+40.0%
BANF BuyBANCFIRST CORP$499,000
+31.0%
8,433
+17.5%
0.01%
+50.0%
STC BuySTEWART INFO SERVICES CORP$473,000
+21.9%
10,993
+24.4%
0.01%
+20.0%
PRO BuyPROS HOLDINGS INC$472,000
+31.8%
12,910
+19.2%
0.01%
+50.0%
RTRX BuyRETROPHIN INC$514,000
+40.1%
18,842
+14.9%
0.01%
+50.0%
PUMP BuyPROPETRO HOLDING CORP$524,000
+20.7%
33,439
+22.4%
0.01%
+20.0%
SCS BuySTEELCASE INC CLASS A$530,000
+11.6%
39,276
+12.4%
0.01%0.0%
RPD BuyRAPID7 INC$471,000
+44.5%
16,703
+30.9%
0.01%
+50.0%
NTUS BuyNATUS MEDICAL INC$523,000
+17.3%
15,157
+14.2%
0.01%
+20.0%
EEM BuyISHARES MSCI EMERGING MARKETS ETF$538,000
+1.7%
12,405
+11.7%
0.01%0.0%
HOME BuyAT HOME GROUP INC$486,000
+180.9%
12,409
+129.7%
0.01%
+200.0%
PJT BuyPJT PARTNERS INC CLASS A$498,000
+27.7%
9,330
+19.7%
0.01%
+20.0%
LKFN BuyLAKELAND FINANCIAL CORP$549,000
+18.6%
11,384
+13.6%
0.01%
+20.0%
SBSI BuySOUTHSIDE BANCSHARES INC$523,000
+15.7%
15,530
+19.5%
0.01%
+20.0%
WEB BuyWEB.COM GROUP INC$485,000
+62.8%
18,763
+13.9%
0.01%
+50.0%
TRHC BuyTABULA RASA HEALTHCARE INC$521,000
+169.9%
8,170
+64.7%
0.01%
+200.0%
NEWM BuyNEW MEDIA INVESTMENT GROUP INC$513,000
+34.3%
27,741
+24.3%
0.01%
+50.0%
OSUR BuyORASURE TECHNOLOGIES INC$469,000
+11.1%
28,446
+13.7%
0.01%
+20.0%
BJRI NewBJS RESTAURANTS INC$545,0009,083
+100.0%
0.01%
XENT BuyINTERSECT ENT INC$523,000
+16.5%
13,971
+22.2%
0.01%
+20.0%
HFWA BuyHERITAGE FINANCIAL CORP$550,000
+42.1%
15,777
+24.8%
0.01%
+20.0%
CYS BuyCYS INVESTMENTS REIT INC$543,000
+37.1%
72,423
+22.8%
0.01%
+20.0%
AYX BuyALTERYX INC CLASS A$496,000
+31.6%
12,993
+17.6%
0.01%
+50.0%
MGPI BuyMGP INGREDIENTS INC$543,000
+11.5%
6,119
+12.5%
0.01%0.0%
KNSL BuyKINSALE CAPITAL GROUP INC$503,000
+38.2%
9,172
+29.4%
0.01%
+50.0%
CHS BuyCHICOS FAS INC$484,000
+10.0%
59,471
+22.2%
0.01%
+20.0%
CLDT BuyCHATHAM LODGING TRUST REIT TRUST$515,000
+43.1%
24,253
+29.0%
0.01%
+50.0%
TXMD BuyTHERAPEUTICSMD INC$493,000
+44.6%
78,988
+12.8%
0.01%
+50.0%
AIMT BuyAIMMUNE THERAPEUTICS INC$547,000
+0.6%
20,346
+19.1%
0.01%0.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$392,000
+91.2%
23,047
+51.1%
0.01%
+150.0%
DFODQ BuyDEAN FOODS$447,000
+59.6%
42,544
+31.0%
0.01%
+66.7%
CTWS BuyCONNECTICUT WATER SERVICE INC$428,000
+45.1%
6,552
+34.5%
0.01%
+66.7%
MRTX NewMIRATI THERAPEUTICS INC$424,0008,594
+100.0%
0.01%
ATKR NewATKORE INTERNATIONAL GROUP INC$383,00018,445
+100.0%
0.01%
CASS BuyCASS INFORMATION SYSTEMS INC$445,000
+52.9%
6,460
+31.9%
0.01%
+66.7%
ARR NewARMOUR RESIDENTIAL REIT INC$443,00019,400
+100.0%
0.01%
APPF BuyAPPFOLIO INC CLASS A$421,000
+152.1%
6,877
+68.7%
0.01%
+150.0%
ACIA BuyACACIA COMMUNICATIONS INC$444,000
+30.2%
12,769
+44.2%
0.01%
+25.0%
ECHO BuyECHO GLOBAL LOGISTICS INC$382,000
+28.2%
13,053
+20.9%
0.01%
+25.0%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY INC$428,000
+179.7%
8,238
+71.3%
0.01%
+150.0%
ECYT NewENDOCYTE INC$426,00030,890
+100.0%
0.01%
PFBC BuyPREFERRED BANK$404,000
+11.9%
6,573
+16.7%
0.01%
+25.0%
CMO BuyCAPSTEAD MORTGAGE REIT CORP$390,000
+37.3%
43,532
+32.8%
0.01%
+66.7%
EIGI BuyENDURANCE INTERNATIONAL GROUP HOLD$388,000
+91.1%
39,045
+42.6%
0.01%
+150.0%
NTLA BuyINTELLIA THERAPEUTICS INC$431,000
+169.4%
15,741
+107.2%
0.01%
+150.0%
ETM BuyENTERCOM COMMUNICATIONS CORP CLASS$451,000
-5.1%
59,780
+21.3%
0.01%
-16.7%
ESPR BuyESPERION THERAPEUTICS INC$427,000
-21.7%
10,901
+44.6%
0.01%
-16.7%
LOB BuyLIVE OAK BANCSHARES INC$430,000
+48.8%
14,028
+35.0%
0.01%
+66.7%
FARO BuyFARO TECHNOLOGIES INC$426,000
+7.6%
7,841
+15.5%
0.01%0.0%
SP BuySP PLUS CORP$393,000
+27.2%
10,567
+21.7%
0.01%
+25.0%
FBC BuyFLAGSTAR BANCORP INC$436,000
+35.0%
12,717
+39.2%
0.01%
+25.0%
CSWI BuyCSW INDUSTRIALS INC$390,000
+40.3%
7,377
+19.6%
0.01%
+66.7%
GTHX BuyG1 THERAPEUTICS INC$420,000
+73.6%
9,655
+47.8%
0.01%
+66.7%
XON NewINTREXON CORP$457,00032,766
+100.0%
0.01%
RVNC BuyREVANCE THERAPEUTICS INC$426,000
+26.0%
15,532
+41.5%
0.01%
+25.0%
BMTC BuyBRYN MAWR BANK CORP$434,000
+21.2%
9,382
+15.1%
0.01%
+25.0%
CCS BuyCENTURY COMMUNITIES INC$382,000
+33.1%
12,109
+26.3%
0.01%
+66.7%
MGNX BuyMACROGENICS INC$385,000
+3.5%
18,661
+26.1%
0.01%
+25.0%
VNDA BuyVANDA PHARMACEUTICALS INC$464,000
+35.7%
24,336
+20.0%
0.01%
+25.0%
TBK BuyTRIUMPH BANCORP INC$459,000
+49.0%
11,267
+50.6%
0.01%
+25.0%
CTMX BuyCYTOMX THERAPEUTICS INC$418,000
+9.1%
18,290
+35.9%
0.01%0.0%
TGTX BuyTG THERAPEUTICS INC$372,000
+25.3%
28,284
+35.2%
0.00%
+33.3%
IRET BuyINVESTORS REAL ESTATE TRUST REIT T$316,000
+73.6%
57,210
+63.3%
0.00%
+100.0%
NYMT BuyNEW YORK MORTGAGE TRUST REIT INC T$322,000
+60.2%
53,512
+58.1%
0.00%
+100.0%
TRXC NewTRANSENTERIX INC$331,00076,003
+100.0%
0.00%
MSBI BuyMIDLAND STATES BANCORP INC$344,000
+45.1%
10,034
+33.4%
0.00%
+33.3%
CTT BuyCATCHMARK TIMBER TRUST INC TRUST C$301,000
+27.0%
23,620
+24.3%
0.00%
+33.3%
PEBO BuyPEOPLES BANCORP INC$319,000
+35.7%
8,443
+27.1%
0.00%
+33.3%
BNFT BuyBENEFITFOCUS INC$315,000
+100.6%
9,362
+45.8%
0.00%
+100.0%
VBTX BuyVERITEX HOLDINGS INC$344,000
+72.9%
11,061
+54.0%
0.00%
+100.0%
BANC NewBANC OF CALIFORNIA INC$364,00018,620
+100.0%
0.00%
ATNX NewATHENEX INC$376,00020,171
+100.0%
0.00%
ABR NewARBOR REALTY TRUST REIT INC TRUST$348,00033,319
+100.0%
0.00%
HMHC BuyHOUGHTON MIFFLIN HARCOURT$373,000
+54.1%
48,710
+39.8%
0.00%
+33.3%
HBNC BuyHORIZON BANCORP INC$363,000
+24.7%
17,556
+80.8%
0.00%
+33.3%
APTS BuyPREFERRED APARTMENT COMMUNITIES RE$320,000
+50.2%
18,839
+25.5%
0.00%
+33.3%
GPRO BuyGOPRO INC CLASS A$343,000
+130.2%
53,260
+71.1%
0.00%
+100.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$361,000
+66.4%
55,030
+41.3%
0.00%
+33.3%
FPRX BuyFIVE PRIME THERAPEUTICS INC$316,000
+36.8%
19,957
+48.7%
0.00%
+33.3%
LJPC BuyLA JOLLA PHARMACEUTICAL$358,000
+39.8%
12,259
+42.8%
0.00%
+33.3%
EXPR BuyEXPRESS INC$317,000
+92.1%
34,677
+50.2%
0.00%
+100.0%
WTTR BuySELECT ENERGY SERVICES INC CLASS A$319,000
+80.2%
21,969
+57.0%
0.00%
+100.0%
EPZM BuyEPIZYME INC$340,000
-8.4%
25,075
+19.9%
0.00%0.0%
ABEO BuyABEONA THERAPEUTICS INC$309,000
+75.6%
19,333
+57.8%
0.00%
+100.0%
EGRX BuyEAGLE PHARMACEUTICALS INC$377,000
+75.3%
4,988
+22.5%
0.00%
+33.3%
SRNE NewSORRENTO THERAPEUTICS INC$308,00042,779
+100.0%
0.00%
OSTK BuyOVERSTOCK COM INC$329,000
+16.7%
9,776
+25.7%
0.00%
+33.3%
NCOM BuyNATIONAL COMMERCE CORP$329,000
+62.9%
7,109
+53.6%
0.00%
+100.0%
CBAY NewCYMABAY THERAPEUTICS INC$378,00028,178
+100.0%
0.00%
TELL BuyTELLURIAN INC$324,000
+42.1%
38,940
+23.3%
0.00%
+33.3%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INC TRU$316,000
+82.7%
10,565
+57.0%
0.00%
+100.0%
MMI BuyMARCUS & MILLICHAP INC$360,000
+54.5%
9,235
+42.9%
0.00%
+33.3%
NVAX BuyNOVAVAX INC$249,000
-14.4%
186,126
+34.1%
0.00%0.0%
TPIC NewTPI COMPOSITES INC$214,0007,332
+100.0%
0.00%
QTNA BuyQUANTENNA COMMUNICATIONS INC$247,000
+73.9%
15,870
+53.0%
0.00%
+50.0%
MHLD BuyMAIDEN HOLDINGS LTD$255,000
+133.9%
32,906
+95.8%
0.00%
+200.0%
OLBK BuyOLD LINE BANCSHARES INC$265,000
+84.0%
7,597
+73.8%
0.00%
+50.0%
EVRI BuyEVERI HOLDINGS INC$229,000
+106.3%
31,818
+87.7%
0.00%
+200.0%
ADRO BuyADURO BIOTECH INC$223,000
+28.9%
31,799
+70.6%
0.00%
+50.0%
ENPH NewENPHASE ENERGY INC$286,00042,528
+100.0%
0.00%
OMN BuyOMNOVA SOLUTIONS INC$224,000
+62.3%
21,500
+63.5%
0.00%
+50.0%
SIEN NewSIENTRA INC$226,00011,599
+100.0%
0.00%
ELGX BuyENDOLOGIX INC$234,000
+203.9%
41,313
+128.2%
0.00%
+200.0%
EEX BuyEMERALD EXPOSITIONS EVENTS INC$246,000
+42.2%
11,929
+34.4%
0.00%
+50.0%
HTBI BuyHOMETRUST BANCSHARES INC$240,000
+42.9%
8,531
+32.4%
0.00%
+50.0%
MEDP BuyMEDPACE HOLDINGS INC$252,000
+90.9%
5,868
+54.8%
0.00%
+50.0%
CASI NewCASI PHARMACEUTICALS INC$217,00026,316
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$254,00068,769
+100.0%
0.00%
SNR BuyNEW SENIOR INVESTMENT GROUP INC$273,000
+21.9%
36,096
+32.1%
0.00%0.0%
DS BuyDRIVE SHACK INC$225,000
+435.7%
29,184
+234.1%
0.00%
SPAR BuySPARTAN MOTORS INC$247,000
+23.5%
16,327
+40.2%
0.00%
+50.0%
AHH NewARMADA HOFFLER PROPERTIES REIT INC$293,00019,662
+100.0%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$266,00021,711
+100.0%
0.00%
ARQL NewARQULE INC$242,00043,816
+100.0%
0.00%
TTI BuyTETRA TECHNOLOGIES INC$267,000
+134.2%
60,024
+97.1%
0.00%
+200.0%
ASMB NewASSEMBLY BIOSCIENCES INC$282,0007,194
+100.0%
0.00%
PESXQ NewPIONEER ENERGY SERVICES CORP$228,00039,022
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$276,00013,934
+100.0%
0.00%
MYE BuyMYERS INDUSTRIES INC$282,000
+24.8%
14,676
+37.6%
0.00%0.0%
ACRS BuyACLARIS THERAPEUTICS INC$263,000
+51.1%
13,157
+32.7%
0.00%
+50.0%
NVTA BuyINVITAE CORP$232,000
+209.3%
31,538
+97.2%
0.00%
+200.0%
BHBK NewBLUE HILLS BANCORP INC$290,00013,063
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$258,0007,503
+100.0%
0.00%
PFSI BuyPENNYMAC FINANCIAL SERVICES INC CL$252,000
+52.7%
12,814
+75.5%
0.00%
+50.0%
ADMS BuyADAMAS PHARMACEUTICALS INC$278,000
+65.5%
10,769
+53.0%
0.00%
+50.0%
RIGL BuyRIGEL PHARMACEUTICALS INC$287,000
+22.1%
101,362
+53.0%
0.00%0.0%
LNTH BuyLANTHEUS HOLDINGS INC$266,000
+27.9%
18,267
+39.8%
0.00%
+50.0%
CRAI BuyCRA INTERNATIONAL INC$251,000
+69.6%
4,929
+74.4%
0.00%
+50.0%
GERN BuyGERON CORP$268,000
+38.9%
78,073
+72.3%
0.00%
+50.0%
RETA BuyREATA PHARMACEUTICALS INC CLASS A$270,000
+193.5%
7,732
+72.7%
0.00%
+200.0%
FMBH BuyFIRST MID ILLINOIS BANCSHARES INC$228,000
+48.1%
5,809
+37.2%
0.00%
+50.0%
GLYC NewGLYCOMIMETICS INC$268,00016,635
+100.0%
0.00%
FBMS BuyFIRST BANCSHARES INC$219,000
+52.1%
6,100
+37.0%
0.00%
+50.0%
NSTG NewNANOSTRING TECHNOLOGIES INC$155,00011,330
+100.0%
0.00%
NATH NewNATHANS FAMOUS INC$136,0001,450
+100.0%
0.00%
MEET NewTHE MEET GROUP INC$155,00034,595
+100.0%
0.00%
MNKD NewMANNKIND CORP$141,00074,268
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC$179,00056,872
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HOLDINGS INC$143,00010,779
+100.0%
0.00%
BATRA NewLIBERTY MEDIA LIBERTY BRAVES CORP$131,0005,080
+100.0%
0.00%
NVTRQ NewNUVECTRA CORP$148,0007,232
+100.0%
0.00%
LE NewLAND END INC$147,0005,281
+100.0%
0.00%
KLDX NewKLONDEX MINES LTD$156,00067,582
+100.0%
0.00%
ONDK BuyON DECK CAPITAL INC$178,000
+559.3%
25,436
+431.0%
0.00%
FLWS New1-800 FLOWERS.COM INC CLASS A$167,00013,330
+100.0%
0.00%
KIN NewKINDRED BIOSCIENCES INC$146,00013,711
+100.0%
0.00%
PDLI BuyPDL BIOPHARMA INC$178,000
+44.7%
76,001
+81.3%
0.00%
+100.0%
KDMN NewKADMON INC$148,00037,171
+100.0%
0.00%
ISTR NewINVESTAR HOLDING CORP$129,0004,650
+100.0%
0.00%
PRTK BuyPARATEK PHARMACEUTICALS INC$165,000
+23.1%
16,222
+57.1%
0.00%0.0%
HIL NewHILL INTERNATIONAL INC$144,00024,384
+100.0%
0.00%
PLPC NewPREFORMED LINE PRODUCTS$136,0001,536
+100.0%
0.00%
HONE NewHARBORONE BANCORP INC$142,0007,489
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$129,00013,141
+100.0%
0.00%
GORO NewGOLD RESOURCE CORP$174,00026,334
+100.0%
0.00%
FRBK BuyREPUBLIC FIRST BANCORP INC$173,000
+53.1%
22,031
+69.1%
0.00%
+100.0%
FRAN NewFRANCESCAS HOLDINGS CORP$133,00017,669
+100.0%
0.00%
RST NewROSETTA STONE INC$158,0009,843
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORP$180,00039,833
+100.0%
0.00%
SVRA NewSAVARA INC$148,00013,047
+100.0%
0.00%
EPM NewEVOLUTION PETROLEUM CORP$135,00013,703
+100.0%
0.00%
EVC BuyENTRAVISION COMMUNICATIONS CORP CL$161,000
+292.7%
32,143
+266.3%
0.00%
SENS NewSENSEONICS HOLDINGS INC$141,00034,379
+100.0%
0.00%
EGC NewENERGY XXI GULF COAST INC$154,00017,463
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$137,0003,603
+100.0%
0.00%
SLP NewSIMULATIONS PLUS INC$129,0005,803
+100.0%
0.00%
ERA NewERA GROUP INC$139,00010,706
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$150,0005,821
+100.0%
0.00%
DX BuyDYNEX CAPITAL REIT INC$178,000
+161.8%
27,274
+167.9%
0.00%
+100.0%
DOVA NewDOVA PHARMACEUTICALS INC$181,0006,038
+100.0%
0.00%
RRD BuyRR DONNELLEY AND SONS$195,000
+4.3%
33,770
+57.5%
0.00%0.0%
DSKE BuyDASEKE INC$197,000
+69.8%
19,836
+67.3%
0.00%
+100.0%
DAKT BuyDAKTRONICS INC$152,000
+145.2%
17,820
+152.1%
0.00%
+100.0%
CTSO NewCYTOSORBENTS CORP$169,00014,785
+100.0%
0.00%
CYRX NewCRYOPORT INC$192,00012,188
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$134,00013,108
+100.0%
0.00%
CVLY NewCODORUS VALLEY BANCORP INC$138,0004,514
+100.0%
0.00%
CLDPQ BuyCLOUD PEAK ENERGY INC$138,000
+283.3%
39,445
+219.7%
0.00%
TTSH NewTILE SHOP HOLDINGS INC$154,00020,043
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$157,00050,349
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INC CLASS B$170,00039,908
+100.0%
0.00%
XXII NewCENTURY GROUP INC$145,00058,793
+100.0%
0.00%
CDNA NewCAREDX INC$197,00016,080
+100.0%
0.00%
CALX BuyCALIX NETWORKS INC$168,000
+265.2%
21,486
+221.7%
0.00%
+100.0%
CTIC NewCTI BIOPHARMA CORP$137,00027,473
+100.0%
0.00%
BCOV BuyBRIGHTCOVE INC$166,000
+1006.7%
17,189
+671.8%
0.00%
UEC NewURANIUM ENERGY CORP$129,00080,349
+100.0%
0.00%
BXC NewBLUELINX HOLDINGS INC$168,0004,469
+100.0%
0.00%
BIOS BuyBIOSCRIP INC$190,000
+280.0%
64,727
+220.8%
0.00%
+100.0%
VRA NewVERA BRADLEY INC$158,00011,248
+100.0%
0.00%
VSTM NewVERASTEM INC$184,00026,692
+100.0%
0.00%
BKS NewBARNES AND NOBLE INC$187,00029,521
+100.0%
0.00%
VCEL NewVERICEL CORP$181,00018,632
+100.0%
0.00%
VRAY NewVIEWRAY INC$176,00025,410
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$206,00021,697
+100.0%
0.00%
VYGR BuyVOYAGER THERAPEUTICS INC$208,000
+44.4%
10,649
+38.6%
0.00%0.0%
ARTNA NewARTESIAN RESOURCES CORP CLASS A$146,0003,766
+100.0%
0.00%
WMC BuyWESTERN ASSET MORTGAGE CAPITAL REI$208,000
+112.2%
19,929
+97.6%
0.00%
+100.0%
WOW NewWIDEOPENWEST INC$149,00015,386
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$167,0004,713
+100.0%
0.00%
ADVM NewADVERUM BIOTECHNOLOGIES INC$150,00028,341
+100.0%
0.00%
ZIOP BuyZIOPHARM ONCOLOGY INC$199,000
+36.3%
65,990
+77.1%
0.00%0.0%
ZIXI NewZIX CORP$140,00026,040
+100.0%
0.00%
AXTI BuyAXT INC$134,000
+211.6%
18,990
+220.7%
0.00%
+100.0%
AVHI NewAV HOMES INC$134,0006,263
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC$135,00016,304
+100.0%
0.00%
NIHD NewNII HOLDINGS INC$169,00043,248
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$127,0005,257
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC$126,0006,600
+100.0%
0.00%
HBMD NewHOWARD BANCORP INC$123,0006,845
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$117,00017,358
+100.0%
0.00%
PTE NewPOLARITYTE INC$100,0004,264
+100.0%
0.00%
BNED NewBARNES AND NOBLE EDUCATION INC$110,00019,538
+100.0%
0.00%
BFIN NewBANKFINANCIAL CORP$127,0007,197
+100.0%
0.00%
GHM NewGRAHAM CORP$125,0004,832
+100.0%
0.00%
APPN BuyAPPIAN CORP CLASS A$00
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • MetLife Inc. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20236.3%
MICROSOFT CORP24Q3 20235.6%
AMAZON COM INC24Q3 20233.7%
META PLATFORMS INC24Q3 20231.8%
ALPHABET INC CLASS A24Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL24Q3 20231.4%
JOHNSON & JOHNSON24Q3 20231.3%
JPMORGAN CHASE & CO24Q3 20231.3%
SPDR S&P ETF TRUST24Q3 20232.2%
NVIDIA CORPORATION24Q3 20232.4%

View MetLife Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MetLife Investment Management, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuberger Berman High Yield Strategies Fund Inc.Sold outSeptember 20, 202300.0%
Virtus Convertible & Income FundJune 12, 20232,640,000100.0%
Virtus Convertible & Income Fund IIJune 12, 2023880,000100.0%

View MetLife Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-24
13F-HR/A2024-05-24
13F-HR/A2024-05-24
13F-HR/A2024-05-24
13F-HR/A2024-05-24
13F-HR/A2024-05-24
42024-05-22
13F-HR/A2024-05-17
13F-HR/A2024-05-17
13F-HR/A2024-05-17

View MetLife Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8468043000.0 != 8468045000.0)

Export MetLife Investment Management, LLC's holdings