$2.25 Billion is the total value of PineBridge Investments, L.P.'s 2020 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $43,800,000 | +1273.9% | 1,192,800 | +1235.7% | 1.94% | +1084.8% |
| FB | Buy | FACEBOOK INC CL A | $41,171,000 | +29.7% | 320,966 | +15.6% | 1.83% | +12.1% |
| CSCO | Buy | CISCO SYS INC COM | $37,152,000 | +19.4% | 1,171,273 | +8.0% | 1.65% | +3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $35,622,000 | +63.2% | 618,427 | +45.0% | 1.58% | +41.1% |
| T | Buy | AT&T INC COM | $35,115,000 | +89.4% | 864,687 | +101.5% | 1.56% | +63.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $32,753,000 | +34.1% | 151,423 | +29.9% | 1.45% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $32,178,000 | +24.8% | 272,399 | +28.1% | 1.43% | +7.9% |
| HON | Buy | HONEYWELL INTL INC COM | $31,689,000 | +77.7% | 271,799 | +77.3% | 1.41% | +53.7% |
| WMT | Buy | WAL-MART STORES INC COM | $26,959,000 | +33.1% | 373,805 | +34.8% | 1.20% | +15.1% |
| MRK | Buy | MERCK & CO INC COM | $26,085,000 | +17.9% | 417,964 | +8.8% | 1.16% | +1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $25,480,000 | +19.5% | 32,781 | +6.4% | 1.13% | +3.3% |
| C | Buy | CITIGROUP INC COM NEW | $25,288,000 | +25.4% | 535,422 | +12.6% | 1.12% | +8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,040,000 | +64.5% | 29,898 | +43.9% | 1.07% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $22,086,000 | +49.9% | 344,879 | +42.2% | 0.98% | +29.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $19,928,000 | +18.0% | 222,032 | +11.3% | 0.88% | +2.0% |
| New | TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDEDdebt | $19,905,000 | – | 19,777,000 | +100.0% | 0.88% | – | |
| HD | Buy | HOME DEPOT INC COM | $19,889,000 | +8.9% | 154,560 | +8.1% | 0.88% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $19,414,000 | +9.6% | 222,430 | +17.8% | 0.86% | -5.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $19,309,000 | +5.6% | 207,933 | +11.2% | 0.86% | -8.7% |
| EWZ | New | ISHARES MSCI BRZ CAP ETF | $18,421,000 | – | 546,125 | +100.0% | 0.82% | – |
| DOW | Buy | DOW CHEM CO COM | $17,241,000 | +22.9% | 332,640 | +17.9% | 0.76% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,993,000 | +40.9% | 210,664 | +30.0% | 0.75% | +21.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $16,941,000 | +11.5% | 109,184 | +0.1% | 0.75% | -3.6% |
| BA | Buy | BOEING CO COM | $16,234,000 | +18.4% | 123,232 | +16.7% | 0.72% | +2.3% |
| ADBE | Buy | ADOBE SYS INC COM | $16,208,000 | +27.7% | 149,326 | +12.7% | 0.72% | +10.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $15,812,000 | +10.8% | 298,333 | +6.6% | 0.70% | -4.2% |
| AFL | Buy | AFLAC INC COM | $15,753,000 | +10.6% | 219,184 | +11.1% | 0.70% | -4.4% |
| EMR | Buy | EMERSON ELEC CO COM | $15,725,000 | +33.0% | 288,474 | +27.3% | 0.70% | +15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $15,576,000 | +1.3% | 369,366 | +3.1% | 0.69% | -12.4% |
| EIDO | New | ISHARES TR MSCI INDONIA ETF | $15,539,000 | – | 587,693 | +100.0% | 0.69% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $15,414,000 | +17.7% | 203,811 | +19.9% | 0.68% | +1.8% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $15,003,000 | +129.3% | 121,800 | +128.5% | 0.66% | +97.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $14,918,000 | +382.3% | 118,267 | +425.6% | 0.66% | +316.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $14,815,000 | +35.2% | 20,439 | +23.3% | 0.66% | +16.9% |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $14,720,000 | – | 400,653 | +100.0% | 0.65% | – |
| PSP | Buy | POWERSHARES ETF TRUST GBL LSTD PVT EQT | $14,356,000 | +1056.8% | 1,323,150 | +974.0% | 0.64% | +895.3% |
| ABBV | Buy | ABBVIE INC COM | $14,176,000 | +558.1% | 224,776 | +546.1% | 0.63% | +466.7% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $14,135,000 | +4474.4% | 377,439 | +4102.2% | 0.63% | +3818.8% |
| AET | Buy | AETNA INC NEW COM | $13,939,000 | +27.2% | 120,733 | +34.5% | 0.62% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13,328,000 | +303.9% | 125,980 | +203.6% | 0.59% | +249.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $12,985,000 | +25.4% | 193,890 | +21.3% | 0.58% | +8.3% |
| MCD | Buy | MCDONALDS CORP COM | $12,900,000 | +12.9% | 111,822 | +17.7% | 0.57% | -2.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $12,879,000 | +62.4% | 103,738 | +52.0% | 0.57% | +40.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $12,820,000 | +7765.0% | 150,819 | +7441.0% | 0.57% | +7012.5% |
| HOLX | Buy | HOLOGIC INC COM | $12,819,000 | +22.4% | 330,145 | +9.1% | 0.57% | +6.0% |
| LEA | Buy | LEAR CORP COM NEW | $12,733,000 | +65.1% | 105,034 | +38.5% | 0.56% | +42.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $12,119,000 | +510.8% | 157,934 | +547.8% | 0.54% | +427.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $12,062,000 | +83.3% | 114,208 | +79.2% | 0.54% | +58.3% |
| EWW | Buy | ISHARES MSCI MEX CAP ETF | $11,969,000 | +120.9% | 246,886 | +129.4% | 0.53% | +91.0% |
| LEMB | New | ISHARES EM MKTS CURR ETF | $11,845,000 | – | 258,113 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11,746,000 | +2.7% | 81,309 | +2.9% | 0.52% | -11.2% |
| CI | Buy | CIGNA CORPORATION COM | $11,248,000 | +101.3% | 86,316 | +97.7% | 0.50% | +73.9% |
| LUMN | Buy | CENTURYLINK INC COM | $10,971,000 | +8.0% | 399,963 | +14.2% | 0.49% | -6.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $10,840,000 | +512.4% | 372,248 | +394.2% | 0.48% | +428.6% |
| KR | Buy | KROGER CO COM | $10,715,000 | +22.7% | 361,036 | +52.1% | 0.48% | +6.0% |
| FISV | New | FISERV INC COM | $10,520,000 | – | 105,762 | +100.0% | 0.47% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $10,365,000 | +104.6% | 212,306 | +85.2% | 0.46% | +76.9% |
| AON | Buy | AON PLC SHS CL A | $10,055,000 | +46.0% | 89,389 | +41.8% | 0.45% | +26.3% |
| CLX | Buy | CLOROX CO DEL COM | $10,054,000 | -1.6% | 80,324 | +8.8% | 0.45% | -14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $9,931,000 | +9.4% | 97,750 | +10.5% | 0.44% | -5.4% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $9,831,000 | +45.8% | 187,366 | +14.0% | 0.44% | +26.0% |
| HPQ | Buy | HP INC COM | $9,784,000 | +88.2% | 630,007 | +52.1% | 0.43% | +62.5% |
| DE | Buy | DEERE & CO COM | $9,446,000 | +181.6% | 110,674 | +167.4% | 0.42% | +143.6% |
| GIS | Buy | GENERAL MLS INC COM | $9,415,000 | -2.9% | 147,387 | +8.4% | 0.42% | -16.1% |
| BAX | Buy | BAXTER INTL INC COM | $9,342,000 | +9432.7% | 196,280 | +9016.6% | 0.41% | +8180.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $9,288,000 | +0.4% | 101,715 | +6.3% | 0.41% | -13.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $9,161,000 | +84.7% | 106,560 | +76.1% | 0.41% | +59.2% |
| WU | Buy | WESTERN UN CO COM | $8,968,000 | +23.8% | 430,775 | +14.1% | 0.40% | +7.0% |
| OKE | Buy | ONEOK INC NEW COM | $8,912,000 | +1948.7% | 173,418 | +1792.4% | 0.40% | +1695.5% |
| KEY | Buy | KEYCORP NEW COM | $8,803,000 | +10.2% | 723,271 | +0.0% | 0.39% | -4.9% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $8,634,000 | +109.7% | 134,207 | +124.5% | 0.38% | +81.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $8,417,000 | +3436.6% | 238,853 | +2758.5% | 0.37% | +3008.3% |
| IEV | Buy | ISHARES TR EUROPE ETF | $8,378,000 | +83.1% | 212,743 | +75.7% | 0.37% | +58.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $7,362,000 | – | 376,793 | +100.0% | 0.33% | – |
| THG | New | HANOVER INS GROUP INC COM | $7,151,000 | – | 94,810 | +100.0% | 0.32% | – |
| LPI | Buy | LAREDO PETROLEUM INC COM | $7,143,000 | +563.2% | 553,682 | +438.9% | 0.32% | +476.4% |
| STI | Buy | SUNTRUST BKS INC COM | $6,803,000 | +37.9% | 155,316 | +29.3% | 0.30% | +19.4% |
| TJX | Buy | TJX COS INC NEW COM | $6,701,000 | +50.7% | 89,600 | +55.6% | 0.30% | +30.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,566,000 | +30.5% | 166,817 | +20.8% | 0.29% | +12.8% |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $6,516,000 | – | 55,649 | +100.0% | 0.29% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $6,478,000 | – | 592,080 | +100.0% | 0.29% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $6,436,000 | +1911.2% | 54,511 | +1702.0% | 0.28% | +1681.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $6,265,000 | +27.8% | 273,562 | +65.9% | 0.28% | +10.3% |
| LOW | Buy | LOWES COS INC COM | $6,208,000 | +65.6% | 85,972 | +81.6% | 0.28% | +43.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,179,000 | +911.3% | 60,712 | +774.4% | 0.27% | +783.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $6,184,000 | +103.2% | 161,162 | +89.4% | 0.27% | +75.6% |
| VC | Buy | VISTEON CORP COM NEW | $6,139,000 | +23511.5% | 85,668 | +21317.0% | 0.27% | +27100.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,037,000 | +0.4% | 69,870 | +0.9% | 0.27% | -13.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $5,789,000 | +84.5% | 231,639 | +80.8% | 0.26% | +59.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,763,000 | +14.3% | 130,147 | +22.2% | 0.26% | -1.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $5,714,000 | – | 612,422 | +100.0% | 0.25% | – |
| New | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 ADDEDdebt | $5,671,000 | – | 5,340,000 | +100.0% | 0.25% | – | |
| CBS | Buy | CBS CORP NEW CL B | $5,623,000 | +6.9% | 102,718 | +6.3% | 0.25% | -7.8% |
| SHY | New | ISHARES TR 1-3 YR TR BD ETF | $5,536,000 | – | 65,100 | +100.0% | 0.25% | – |
| PCAR | Buy | PACCAR INC COM | $5,551,000 | +1834.1% | 94,438 | +1606.5% | 0.25% | +1540.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $5,499,000 | +182.9% | 149,795 | +163.4% | 0.24% | +144.0% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEW | $5,470,000 | – | 603,100 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC COM | $5,466,000 | +1484.3% | 79,794 | +1141.5% | 0.24% | +1244.4% |
| NTES | New | NETEASE INC SPONSORED ADR | $5,463,000 | – | 22,687 | +100.0% | 0.24% | – |
| NUE | Buy | NUCOR CORP COM | $5,426,000 | +40.6% | 109,713 | +40.5% | 0.24% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,062,000 | +8.8% | 49,176 | +10.8% | 0.22% | -5.9% |
| EBND | New | SPDR SERIES TRUST BRCLY EM LOCL | $4,683,000 | – | 165,300 | +100.0% | 0.21% | – |
| CXO | New | CONCHO RES INC COM | $4,617,000 | – | 33,614 | +100.0% | 0.20% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,547,000 | +2871.9% | 16,437 | +3061.0% | 0.20% | +2425.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,525,000 | +9.4% | 28,449 | +1.6% | 0.20% | -5.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $4,421,000 | +190.5% | 159,077 | +176.4% | 0.20% | +151.3% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $4,344,000 | +10.1% | 81,094 | +6.8% | 0.19% | -4.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $4,361,000 | +5.4% | 252,949 | +1.2% | 0.19% | -9.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $4,250,000 | +2624.4% | 164,340 | +2954.6% | 0.19% | +2262.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $4,237,000 | +46.7% | 91,595 | +50.6% | 0.19% | +27.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $4,237,000 | +143.1% | 157,931 | +121.9% | 0.19% | +111.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $4,191,000 | +874.7% | 107,757 | +882.6% | 0.19% | +745.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $4,160,000 | +856.3% | 159,795 | +731.2% | 0.18% | +740.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $4,143,000 | +150.5% | 55,240 | +147.0% | 0.18% | +116.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,118,000 | +105.3% | 37,659 | +102.2% | 0.18% | +77.7% |
| AZO | Buy | AUTOZONE INC COM | $4,090,000 | +430.5% | 5,323 | +448.2% | 0.18% | +352.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT SHS | $4,077,000 | – | 62,292 | +100.0% | 0.18% | – |
| GGB | New | GERDAU S A SPON ADR REP PFD | $3,953,000 | – | 1,453,381 | +100.0% | 0.18% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $3,909,000 | – | 641,900 | +100.0% | 0.17% | – |
| CTXS | Buy | CITRIX SYS INC COM | $3,754,000 | +43.3% | 44,051 | +34.7% | 0.17% | +24.6% |
| RRC | New | RANGE RES CORP COM | $3,493,000 | – | 90,149 | +100.0% | 0.16% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $3,431,000 | -2.7% | 194,834 | +34.5% | 0.15% | -16.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $3,336,000 | +69.8% | 113,437 | +61.2% | 0.15% | +46.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $3,208,000 | +43.2% | 25,738 | +30.7% | 0.14% | +23.5% |
| PPG | Buy | PPG INDS INC COM | $3,074,000 | +17.6% | 29,748 | +18.6% | 0.14% | +1.5% |
| BAC | Buy | BANK AMER CORP COM | $2,961,000 | +54.5% | 189,161 | +30.9% | 0.13% | +33.7% |
| VALE | New | VALE S A ADR | $2,931,000 | – | 532,883 | +100.0% | 0.13% | – |
| CMI | Buy | CUMMINS INC COM | $2,800,000 | +36.2% | 21,853 | +19.5% | 0.12% | +17.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,788,000 | +89.5% | 68,690 | +77.3% | 0.12% | +65.3% |
| INTC | Buy | INTEL CORP COM | $2,642,000 | +38.5% | 69,994 | +20.3% | 0.12% | +19.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,601,000 | +6.7% | 42,409 | +10.2% | 0.12% | -8.0% |
| FHI | New | FEDERATED INVS INC PA CL B | $2,553,000 | – | 86,178 | +100.0% | 0.11% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $2,554,000 | – | 307,400 | +100.0% | 0.11% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADR | $2,391,000 | – | 195,370 | +100.0% | 0.11% | – |
| BAP | Buy | CREDICORP LTD COM | $2,354,000 | +3.4% | 15,462 | +4.8% | 0.10% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $2,256,000 | +27.4% | 53,888 | +41.8% | 0.10% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,094,000 | +9.5% | 14,957 | +10.4% | 0.09% | -5.1% |
| IDXX | New | IDEXX LABS INC COM | $2,026,000 | – | 17,971 | +100.0% | 0.09% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $2,001,000 | +3.7% | 94,735 | +25.1% | 0.09% | -10.1% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $1,975,000 | +57.4% | 31,863 | +48.6% | 0.09% | +37.5% |
| ROST | Buy | ROSS STORES INC COM | $1,937,000 | +2152.3% | 30,131 | +1873.2% | 0.09% | +2050.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $1,888,000 | +433.3% | 26,787 | +461.7% | 0.08% | +366.7% |
| BAK | New | BRASKEM S A SP ADR PFD A | $1,835,000 | – | 119,300 | +100.0% | 0.08% | – |
| New | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDEDdebt | $1,804,000 | – | 1,831,000 | +100.0% | 0.08% | – | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,681,000 | +20.8% | 17,294 | +26.4% | 0.08% | +5.6% |
| VRSN | Buy | VERISIGN INC COM | $1,550,000 | +111.5% | 19,807 | +133.7% | 0.07% | +81.6% |
| KO | Buy | COCA COLA CO COM | $1,448,000 | +14.3% | 34,204 | +22.4% | 0.06% | -1.5% |
| EZU | New | ISHARES MSCI EURZONE ETF | $1,452,000 | – | 42,100 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $1,286,000 | +21.9% | 120,650 | +36.0% | 0.06% | +5.6% |
| BRFS | New | BRF SA SPONSORED ADR | $1,283,000 | – | 75,200 | +100.0% | 0.06% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,267,000 | – | 91,580 | +100.0% | 0.06% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $1,227,000 | +24.1% | 20,768 | +18.1% | 0.05% | +5.9% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,167,000 | +9.9% | 61,313 | +0.0% | 0.05% | -3.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,042,000 | +1032.6% | 5,857 | +1043.9% | 0.05% | +820.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A SHS | $1,024,000 | – | 25,332 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $998,000 | – | 9,249 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $987,000 | +149.2% | 20,258 | +138.6% | 0.04% | +120.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $925,000 | +36.6% | 61,035 | +59.2% | 0.04% | +17.1% |
| RF | Buy | REGIONS FINL CORP NEW COM | $899,000 | +21.2% | 91,136 | +4.4% | 0.04% | +5.3% |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL I | $882,000 | – | 27,218 | +100.0% | 0.04% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $840,000 | – | 30,789 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP COM | $842,000 | +178.8% | 17,183 | +189.4% | 0.04% | +146.7% |
| PSA | Buy | PUBLIC STORAGE COM | $808,000 | +0.6% | 3,622 | +15.2% | 0.04% | -12.2% |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADR | $803,000 | – | 55,500 | +100.0% | 0.04% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $768,000 | +40.4% | 26,540 | +52.3% | 0.03% | +21.4% |
| HRS | New | HARRIS CORP DEL COM | $733,000 | – | 8,003 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $739,000 | – | 79,800 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $724,000 | – | 12,196 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP COM | $715,000 | – | 11,583 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC COM | $705,000 | +43.3% | 13,981 | +28.2% | 0.03% | +24.0% |
| GLW | Buy | CORNING INC COM | $707,000 | +2425.0% | 29,899 | +2100.1% | 0.03% | +3000.0% |
| HAL | Buy | HALLIBURTON CO COM | $643,000 | +170.2% | 14,334 | +173.1% | 0.03% | +141.7% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $634,000 | – | 15,440 | +100.0% | 0.03% | – |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $620,000 | +0.3% | 10,324 | +0.4% | 0.03% | -12.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $599,000 | +134.0% | 8,585 | +103.6% | 0.03% | +107.7% |
| BIIB | Buy | BIOGEN INC COM | $607,000 | +71.5% | 1,939 | +32.5% | 0.03% | +50.0% |
| CRM | Buy | SALESFORCE COM INC COM | $581,000 | +7.8% | 8,150 | +20.0% | 0.03% | -7.1% |
| MON | Buy | MONSANTO CO NEW COM | $571,000 | +87.8% | 5,591 | +90.0% | 0.02% | +56.2% |
| XRX | Buy | XEROX CORP COM | $558,000 | +1700.0% | 55,125 | +1585.3% | 0.02% | +1150.0% |
| ORCL | Buy | ORACLE CORP COM | $551,000 | +16.0% | 14,041 | +20.9% | 0.02% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT COM | $540,000 | +219.5% | 65,172 | +199.2% | 0.02% | +166.7% |
| VET | New | VERMILION ENERGY INC COM | $500,000 | – | 9,832 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $493,000 | +20.8% | 10,936 | +1.7% | 0.02% | +4.8% |
| JE | Buy | JUST ENERGY GROUP INC COM | $486,000 | +71.7% | 73,050 | +102.3% | 0.02% | +46.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $487,000 | +8.0% | 14,180 | +3.3% | 0.02% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $465,000 | +66.7% | 3,861 | +38.4% | 0.02% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $456,000 | +34.1% | 4,570 | +20.8% | 0.02% | +17.6% |
| NUVA | Buy | NUVASIVE INC COM | $425,000 | +12.4% | 6,384 | +1.0% | 0.02% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $424,000 | +35.5% | 32,223 | +14.0% | 0.02% | +18.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $436,000 | +550.7% | 4,913 | +457.7% | 0.02% | +533.3% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $423,000 | +38.2% | 7,945 | +0.7% | 0.02% | +18.8% |
| AA | Buy | ALCOA INC COM | $414,000 | +66.9% | 40,848 | +52.7% | 0.02% | +38.5% |
| BGS | Buy | B & G FOODS INC NEW COM | $416,000 | +8.6% | 8,444 | +6.3% | 0.02% | -10.0% |
| BLKB | Buy | BLACKBAUD INC COM | $401,000 | -2.0% | 6,042 | +0.3% | 0.02% | -14.3% |
| CVE | New | CENOVUS ENERGY INC COM | $400,000 | – | 21,233 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC COM | $416,000 | – | 6,306 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $414,000 | – | 8,149 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC COM | $402,000 | +18.9% | 5,996 | +2.1% | 0.02% | +5.9% |
| IP | Buy | INTL PAPER CO COM | $398,000 | +38.2% | 8,298 | +22.2% | 0.02% | +20.0% |
| ALE | Buy | ALLETE INC COM NEW | $374,000 | -1.3% | 6,278 | +6.9% | 0.02% | -10.5% |
| BMS | New | BEMIS INC COM | $375,000 | – | 7,345 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC COM | $376,000 | +35.3% | 8,057 | +0.0% | 0.02% | +21.4% |
| APA | Buy | APACHE CORP COM | $391,000 | +122.2% | 6,131 | +93.8% | 0.02% | +88.9% |
| PRA | Buy | PROASSURANCE CORP COM | $355,000 | -1.7% | 6,765 | +0.3% | 0.02% | -15.8% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $367,000 | +13.6% | 10,126 | +11.5% | 0.02% | -5.9% |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $350,000 | – | 16,000 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $365,000 | -3.7% | 9,213 | +0.4% | 0.02% | -15.8% |
| HBM | Buy | HUDBAY MINERALS INC COM | $359,000 | -11.6% | 69,129 | +5.1% | 0.02% | -23.8% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $359,000 | +15.1% | 4,613 | +1.4% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COM | $368,000 | +9.5% | 2,855 | +0.4% | 0.02% | -5.9% |
| SR | Buy | SPIRE INC COM | $370,000 | -9.8% | 5,803 | +0.3% | 0.02% | -23.8% |
| WTFC | Buy | WINTRUST FINL CORP COM | $365,000 | +16.2% | 6,570 | +6.7% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $353,000 | -8.3% | 6,143 | +0.5% | 0.02% | -20.0% |
| CC | Buy | CHEMOURS CO COM | $369,000 | +94.2% | 23,073 | +0.3% | 0.02% | +60.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $328,000 | +77.3% | 12,492 | +61.3% | 0.02% | +66.7% |
| UMBF | Buy | UMB FINL CORP COM | $330,000 | +16.2% | 5,542 | +3.9% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP COM | $331,000 | 0.0% | 4,844 | +0.5% | 0.02% | -11.8% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $339,000 | +16.1% | 6,811 | +0.6% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO COM | $333,000 | +12.1% | 8,846 | +0.3% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP COM | $338,000 | -5.8% | 8,100 | +1.0% | 0.02% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC COM | $327,000 | +6.9% | 15,708 | +1.4% | 0.02% | -6.2% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $337,000 | +221.0% | 7,777 | +253.5% | 0.02% | +200.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $330,000 | +43.5% | 6,792 | +12.3% | 0.02% | +25.0% |
| COHR | Buy | COHERENT INC COM | $342,000 | +20.8% | 3,093 | +0.4% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $306,000 | +11.7% | 8,399 | +0.3% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP COM | $319,000 | -7.0% | 4,314 | +11.5% | 0.01% | -22.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $318,000 | – | 19,400 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTY INC COM | $307,000 | +9.3% | 4,182 | +2.5% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $322,000 | +4.2% | 8,546 | +3.9% | 0.01% | -12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $321,000 | +18.0% | 5,844 | +0.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $313,000 | +13.4% | 28,789 | +15.9% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC COM NEW | $306,000 | +15.9% | 3,126 | +0.6% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP COM | $312,000 | +30.5% | 4,021 | +0.4% | 0.01% | +16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $313,000 | +6.8% | 3,800 | +3.2% | 0.01% | -6.7% |
| CACI | Buy | CACI INTL INC CL A | $312,000 | +11.8% | 3,093 | +0.3% | 0.01% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $305,000 | +140.2% | 18,109 | +176.8% | 0.01% | +100.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $316,000 | +30.6% | 6,669 | +175.9% | 0.01% | +16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $299,000 | +21.5% | 17,385 | +0.6% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $301,000 | +15.3% | 8,553 | +15.8% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL COM | $291,000 | +21.8% | 16,612 | +9.0% | 0.01% | +8.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $291,000 | +13.2% | 12,645 | +0.2% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $294,000 | -1.0% | 10,603 | +0.3% | 0.01% | -13.3% |
| LOGM | Buy | LOGMEIN INC COM | $291,000 | +44.8% | 3,217 | +1.5% | 0.01% | +30.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $299,000 | -6.3% | 10,106 | +0.3% | 0.01% | -18.8% |
| WAGE | Buy | WAGEWORKS INC COM | $284,000 | +3.6% | 4,653 | +1.3% | 0.01% | -7.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $285,000 | +14.9% | 7,025 | +1.3% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $291,000 | +99.3% | 6,952 | +15.6% | 0.01% | +85.7% |
| HSY | New | HERSHEY CO COM | $304,000 | – | 3,171 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM | $283,000 | -9.0% | 20,927 | +0.3% | 0.01% | -18.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $298,000 | +35.5% | 5,515 | +22.6% | 0.01% | +18.2% |
| FCFS | New | FIRSTCASH INC COM ADDED | $290,000 | – | 6,156 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $304,000 | +9.7% | 13,842 | +8.5% | 0.01% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $291,000 | +94.0% | 5,757 | +96.3% | 0.01% | +62.5% |
| TIVO | New | TIVO CORP COM ADDED | $302,000 | – | 15,484 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $293,000 | +5.0% | 7,351 | +0.6% | 0.01% | -7.1% |
| FUL | Buy | FULLER H B CO COM | $297,000 | +6.5% | 6,394 | +0.9% | 0.01% | -7.1% |
| HOPE | New | HOPE BANCORP INC COM ADDED | $280,000 | – | 16,144 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC COM | $271,000 | +17.8% | 5,628 | +0.6% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $267,000 | 0.0% | 4,778 | +0.4% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $261,000 | +15.0% | 3,707 | +0.0% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION COM | $267,000 | +6.0% | 9,398 | +0.3% | 0.01% | -7.7% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $279,000 | +3.0% | 27,118 | +1.1% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $277,000 | +7.8% | 9,685 | +0.3% | 0.01% | -7.7% |
| CUZ | Buy | COUSINS PPTYS INC COM | $279,000 | +5.7% | 26,722 | +5.6% | 0.01% | -14.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $281,000 | +6.8% | 2,480 | +0.3% | 0.01% | -7.7% |
| FIVE | Buy | FIVE BELOW INC COM | $281,000 | -13.0% | 6,977 | +0.5% | 0.01% | -29.4% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $246,000 | +12.8% | 3,858 | +1.0% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $250,000 | +15.2% | 3,118 | +23.7% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO COM NEW | $241,000 | -0.8% | 5,152 | +0.4% | 0.01% | -8.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $239,000 | +25.1% | 5,044 | +0.5% | 0.01% | +10.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $246,000 | -14.0% | 2,413 | +0.4% | 0.01% | -26.7% |
| SAFM | Buy | SANDERSON FARMS INC COM | $244,000 | +11.9% | 2,526 | +0.3% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $241,000 | +17.0% | 7,381 | +0.3% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM | $238,000 | +34.5% | 6,176 | +6.9% | 0.01% | +22.2% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $254,000 | +4.1% | 13,666 | +1.2% | 0.01% | -15.4% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $249,000 | +6.4% | 7,463 | +0.3% | 0.01% | -8.3% |
| UNF | Buy | UNIFIRST CORP MASS COM | $258,000 | +14.7% | 1,960 | +1.1% | 0.01% | -8.3% |
| HMSY | Buy | HMS HLDGS CORP COM | $238,000 | +26.6% | 10,737 | +0.6% | 0.01% | +10.0% |
| HAE | Buy | HAEMONETICS CORP COM | $237,000 | +26.7% | 6,523 | +0.8% | 0.01% | +10.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $254,000 | +6.3% | 2,583 | +0.3% | 0.01% | -8.3% |
| HI | Buy | HILLENBRAND INC COM | $254,000 | +5.8% | 8,025 | +0.4% | 0.01% | -8.3% |
| NGVT | Buy | INGEVITY CORP COM | $247,000 | +36.5% | 5,353 | +0.3% | 0.01% | +22.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $251,000 | -3.5% | 4,105 | +0.4% | 0.01% | -15.4% |
| ONB | Buy | OLD NATL BANCORP IND COM | $241,000 | +12.6% | 17,166 | +0.4% | 0.01% | 0.0% |
| CATM | New | CARDTRONICS PLC SHS CL A ADDED | $257,000 | – | 5,752 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A | $248,000 | +10.2% | 4,083 | +1.2% | 0.01% | -8.3% |
| KNX | Buy | KNIGHT TRANSN INC COM | $243,000 | +18.5% | 8,444 | +9.2% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $252,000 | +27.9% | 4,165 | +0.8% | 0.01% | +10.0% |
| LTC | Buy | LTC PPTYS INC COM | $259,000 | +4.0% | 4,987 | +3.7% | 0.01% | -15.4% |
| TDC | Buy | TERADATA CORP DEL COM | $224,000 | +176.5% | 7,227 | +123.1% | 0.01% | +150.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $218,000 | +11.8% | 29,535 | +0.2% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $215,000 | +258.3% | 3,622 | +183.0% | 0.01% | +233.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $232,000 | +0.9% | 25,543 | +0.3% | 0.01% | -16.7% |
| MLI | Buy | MUELLER INDS INC COM | $236,000 | +2.2% | 7,269 | +0.3% | 0.01% | -16.7% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $223,000 | -11.9% | 9,391 | +6.7% | 0.01% | -23.1% |
| CXW | New | CORRECTIONS CORP AMER NEW COM NEW | $218,000 | – | 15,766 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC COM | $218,000 | – | 2,201 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC COM | $233,000 | +12.6% | 1,846 | +0.6% | 0.01% | -9.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $230,000 | +10.6% | 5,229 | +0.4% | 0.01% | -9.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $226,000 | +7.6% | 3,088 | +0.7% | 0.01% | -9.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $230,000 | +11.7% | 3,542 | +0.3% | 0.01% | -9.1% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $215,000 | – | 3,194 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $220,000 | +35.0% | 5,337 | +4.6% | 0.01% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $235,000 | +7733.3% | 9,701 | +7599.2% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $226,000 | +1.3% | 1,898 | +1.7% | 0.01% | -9.1% |
| CVBF | Buy | CVB FINL CORP COM | $225,000 | +8.2% | 12,765 | +0.4% | 0.01% | -9.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $219,000 | -11.3% | 1,656 | +1.2% | 0.01% | -23.1% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $220,000 | +3.3% | 5,081 | +1.4% | 0.01% | -9.1% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $232,000 | +26.8% | 3,673 | +0.5% | 0.01% | +11.1% |
| SMTC | Buy | SEMTECH CORP COM | $231,000 | +16.7% | 8,337 | +0.7% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC COM | $233,000 | +21.4% | 3,614 | +0.2% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $232,000 | +3.6% | 4,966 | +0.3% | 0.01% | -9.1% |
| TTC | New | TORO CO COM | $217,000 | – | 4,638 | +100.0% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC COM | $226,000 | +0.4% | 6,241 | +2.4% | 0.01% | -16.7% |
| AZZ | Buy | AZZ INC COM | $215,000 | +9.1% | 3,297 | +0.3% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW COM | $227,000 | -29.1% | 9,535 | +1.6% | 0.01% | -37.5% |
| NMFC | Buy | NEW MTN FIN CORP COM | $227,000 | +12.9% | 16,488 | +5.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $223,000 | +1758.3% | 7,082 | +1363.2% | 0.01% | +900.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $211,000 | +49.6% | 11,173 | +2.6% | 0.01% | +28.6% |
| FELE | Buy | FRANKLIN ELEC INC COM | $199,000 | +24.4% | 4,878 | +0.4% | 0.01% | +12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $196,000 | -7.5% | 6,099 | +0.3% | 0.01% | -18.2% |
| PLXS | Buy | PLEXUS CORP COM | $199,000 | +8.7% | 4,250 | +0.5% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $200,000 | +10.5% | 10,340 | +0.3% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $200,000 | +15.6% | 6,756 | +0.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $207,000 | +51.1% | 5,465 | +21.9% | 0.01% | +28.6% |
| BRC | Buy | BRADY CORP CL A | $206,000 | +13.8% | 5,940 | +0.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP COM | $206,000 | +9.6% | 10,421 | +1.8% | 0.01% | -10.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $204,000 | +7.9% | 8,839 | +0.3% | 0.01% | -10.0% |
| WDFC | Buy | WD-40 CO COM | $204,000 | +3.0% | 1,810 | +7.2% | 0.01% | -10.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $211,000 | -23.3% | 5,883 | +0.3% | 0.01% | -35.7% |
| STMP | Buy | STAMPS COM INC COM NEW | $193,000 | +10.9% | 2,042 | +2.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $209,000 | +22.2% | 8,300 | +0.3% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $212,000 | -4.9% | 4,260 | +0.4% | 0.01% | -18.2% |
| PRAA | Buy | PRA GROUP INC COM | $204,000 | +44.7% | 5,893 | +0.3% | 0.01% | +28.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $194,000 | -20.5% | 6,110 | +0.3% | 0.01% | -30.8% |
| DEPO | Buy | DEPOMED INC COM | $195,000 | +28.3% | 7,802 | +0.7% | 0.01% | +12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $198,000 | +33.8% | 11,189 | +7.2% | 0.01% | +12.5% |
| FN | Buy | FABRINET SHS | $205,000 | +42.4% | 4,604 | +18.5% | 0.01% | +28.6% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $198,000 | -3.9% | 2,286 | +0.3% | 0.01% | -18.2% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $211,000 | -6.6% | 3,502 | +0.4% | 0.01% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $205,000 | +6.8% | 13,035 | +0.9% | 0.01% | -10.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $200,000 | -4.3% | 1,195 | +0.3% | 0.01% | -18.2% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $199,000 | +9.9% | 10,095 | +8.3% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $205,000 | +9.6% | 9,408 | +0.8% | 0.01% | -10.0% |
| SWC | Buy | STILLWATER MNG CO COM | $206,000 | +13.2% | 15,394 | +0.3% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $205,000 | -1.4% | 9,045 | +0.3% | 0.01% | -18.2% |
| IOSP | Buy | INNOSPEC INC COM | $185,000 | +32.1% | 3,048 | +0.3% | 0.01% | +14.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC COM | $172,000 | +4.2% | 3,527 | +2.2% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC COM | $173,000 | +0.6% | 6,553 | +0.6% | 0.01% | -11.1% |
| NSP | Buy | INSPERITY INC COM | $176,000 | +10.7% | 2,421 | +17.5% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $176,000 | +6.0% | 11,403 | +0.6% | 0.01% | -11.1% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $172,000 | +12.4% | 7,879 | +0.4% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC COM | $185,000 | +8.2% | 7,886 | +1.4% | 0.01% | -11.1% |
| CBM | Buy | CAMBREX CORP COM | $181,000 | -13.8% | 4,087 | +0.8% | 0.01% | -27.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $184,000 | +10.2% | 3,673 | +1.3% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL COM | $187,000 | +544.8% | 2,583 | +588.8% | 0.01% | +700.0% |
| NBTB | Buy | NBT BANCORP INC COM | $180,000 | +15.4% | 5,476 | +0.5% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC COM | $172,000 | -3.4% | 2,176 | +3.5% | 0.01% | -11.1% |
| OMCL | Buy | OMNICELL INC COM | $177,000 | +13.5% | 4,598 | +0.9% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $177,000 | +7.9% | 25,494 | +3.8% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $183,000 | +26.2% | 13,541 | +1.7% | 0.01% | +14.3% |
| MINI | Buy | MOBILE MINI INC COM | $171,000 | -12.3% | 5,650 | +0.2% | 0.01% | -20.0% |
| AF | Buy | ASTORIA FINL CORP COM | $170,000 | -4.5% | 11,597 | +0.2% | 0.01% | -11.1% |
| RMBS | Buy | RAMBUS INC DEL COM | $174,000 | +3.6% | 13,973 | +0.1% | 0.01% | -11.1% |
| PRLB | Buy | PROTO LABS INC COM | $185,000 | +6.9% | 3,091 | +2.9% | 0.01% | -11.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $171,000 | +23.0% | 13,517 | +19.5% | 0.01% | +14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $190,000 | +16.6% | 9,005 | +1.0% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $179,000 | +3.5% | 10,516 | +1.7% | 0.01% | -11.1% |
| AWR | Buy | AMERICAN STS WTR CO COM | $186,000 | -8.8% | 4,648 | +0.3% | 0.01% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $187,000 | +8.7% | 5,106 | +0.4% | 0.01% | -11.1% |
| SCL | Buy | STEPAN CO COM | $180,000 | +30.4% | 2,473 | +6.5% | 0.01% | +14.3% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $174,000 | +3.6% | 7,492 | +0.3% | 0.01% | -11.1% |
| GCI | Buy | GANNETT CO INC COM | $172,000 | -15.7% | 14,819 | +0.3% | 0.01% | -20.0% |
| WEX | New | WEX INC COM | $172,000 | – | 1,590 | +100.0% | 0.01% | – |
| TASR | Buy | TASER INTL INC COM | $190,000 | +15.9% | 6,636 | +1.1% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $175,000 | -1.1% | 7,641 | +0.3% | 0.01% | -11.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $181,000 | +19.1% | 3,347 | +0.3% | 0.01% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $178,000 | +58.9% | 4,534 | +10.5% | 0.01% | +33.3% |
| KWR | Buy | QUAKER CHEM CORP COM | $178,000 | +18.7% | 1,684 | +0.3% | 0.01% | 0.0% |
| SVU | New | SUPERVALU INC COM | $168,000 | – | 33,792 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $153,000 | +1.3% | 7,285 | +0.3% | 0.01% | -12.5% |
| MEI | Buy | METHODE ELECTRS INC COM | $164,000 | +2.5% | 4,698 | +0.4% | 0.01% | -12.5% |
| DG | New | DOLLAR GEN CORP NEW COM | $157,000 | – | 2,240 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $155,000 | +74.2% | 6,295 | +43.5% | 0.01% | +40.0% |
| NP | Buy | NEENAH PAPER INC COM | $168,000 | +9.8% | 2,134 | +0.6% | 0.01% | -12.5% |
| FLOW | Buy | SPX FLOW INC COM | $165,000 | +19.6% | 5,316 | +0.5% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $168,000 | -0.6% | 3,905 | +0.0% | 0.01% | -22.2% |
| IIVI | Buy | II VI INC COM | $168,000 | +33.3% | 6,929 | +3.0% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $166,000 | +4.4% | 3,259 | +0.8% | 0.01% | -12.5% |
| BANR | Buy | BANNER CORP COM NEW | $148,000 | +33.3% | 3,391 | +30.1% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC COM | $168,000 | -12.5% | 3,303 | +0.3% | 0.01% | -30.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $148,000 | +24.4% | 3,981 | +5.5% | 0.01% | +16.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $163,000 | -6.9% | 6,441 | +0.3% | 0.01% | -22.2% |
| BLD | Buy | TOPBUILD CORP COM | $162,000 | -8.5% | 4,887 | +0.2% | 0.01% | -22.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $155,000 | +4.0% | 8,850 | +8.5% | 0.01% | -12.5% |
| ABAX | Buy | ABAXIS INC COM | $148,000 | +18.4% | 2,865 | +8.3% | 0.01% | +16.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $152,000 | – | 4,713 | +100.0% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INC COM | $164,000 | +28.1% | 7,320 | +0.6% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $152,000 | +16.0% | 3,269 | +0.1% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP COM | $147,000 | +32.4% | 3,157 | +13.9% | 0.01% | +16.7% |
| HW | Buy | HEADWATERS INC COM | $159,000 | -5.4% | 9,423 | +0.3% | 0.01% | -22.2% |
| UVV | Buy | UNIVERSAL CORP VA COM | $168,000 | +1.2% | 2,895 | +0.5% | 0.01% | -22.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $150,000 | +9.5% | 3,885 | +0.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $150,000 | +14.5% | 2,290 | +1.8% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $164,000 | -3.5% | 3,661 | +0.3% | 0.01% | -22.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $153,000 | -5.0% | 5,486 | +19.2% | 0.01% | -12.5% |
| ABCB | Buy | AMERIS BANCORP COM | $155,000 | +49.0% | 4,434 | +26.2% | 0.01% | +40.0% |
| NPO | Buy | ENPRO INDS INC COM | $155,000 | +30.3% | 2,736 | +2.1% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC SHS | $156,000 | +239.1% | 2,372 | +210.1% | 0.01% | +250.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $167,000 | +19.3% | 9,719 | +0.2% | 0.01% | 0.0% |
| CYNO | Buy | CYNOSURE INC CL A | $154,000 | +6.2% | 3,018 | +1.2% | 0.01% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC COM | $156,000 | – | 2,448 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $153,000 | -34.1% | 5,236 | +2.9% | 0.01% | -41.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $162,000 | +29.6% | 3,069 | +3.5% | 0.01% | +16.7% |
| AIN | Buy | ALBANY INTL CORP CL A | $155,000 | +6.2% | 3,675 | +0.6% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $163,000 | +15.6% | 7,614 | +11.4% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $161,000 | +9.5% | 7,616 | +1.5% | 0.01% | -12.5% |
| KAMN | Buy | KAMAN CORP COM | $151,000 | +3.4% | 3,445 | +0.4% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $168,000 | -18.0% | 3,126 | +0.1% | 0.01% | -36.4% |
| SPLS | Buy | STAPLES INC COM | $150,000 | +20.0% | 17,566 | +21.0% | 0.01% | +16.7% |
| MTH | Buy | MERITAGE HOMES CORP COM | $166,000 | -6.2% | 4,783 | +1.4% | 0.01% | -22.2% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $125,000 | +10.6% | 4,927 | +0.2% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP COM | $146,000 | +3.5% | 30,285 | +0.3% | 0.01% | -14.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $144,000 | +25.2% | 1,783 | +3.4% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC COM | $144,000 | -2.7% | 2,441 | +0.3% | 0.01% | -25.0% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $139,000 | +11.2% | 1,573 | +0.2% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC COM | $146,000 | +9.0% | 2,432 | +1.5% | 0.01% | -14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $135,000 | +3.1% | 3,157 | +0.3% | 0.01% | -14.3% |
| BMI | Buy | BADGER METER INC COM | $124,000 | -7.5% | 3,700 | +100.7% | 0.01% | -14.3% |
| AAON | Buy | AAON INC COM PAR $0.004 | $145,000 | +4.3% | 5,046 | +0.0% | 0.01% | -14.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $137,000 | +14.2% | 10,607 | +4.0% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $127,000 | +0.8% | 1,950 | +3.8% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $139,000 | +14.9% | 11,956 | +0.4% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $127,000 | +36.6% | 3,890 | +0.3% | 0.01% | +20.0% |
| CIR | Buy | CIRCOR INTL INC COM | $125,000 | +5.0% | 2,088 | +0.2% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $138,000 | -9.8% | 4,720 | +0.1% | 0.01% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $140,000 | +9.4% | 27,193 | +23.6% | 0.01% | -14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $138,000 | +23.2% | 4,372 | +10.3% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC COM | $146,000 | -7.6% | 4,639 | +0.4% | 0.01% | -25.0% |
| GBX | Buy | GREENBRIER COS INC COM | $126,000 | +35.5% | 3,586 | +12.8% | 0.01% | +20.0% |
| HF | Buy | HFF INC CL A | $124,000 | -2.4% | 4,455 | +1.4% | 0.01% | -14.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO COM | $136,000 | +54.5% | 2,261 | +5.0% | 0.01% | +20.0% |
| KRA | Buy | KRATON CORPORATION COM | $138,000 | +26.6% | 3,923 | +0.3% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC COM | $128,000 | +5.8% | 4,987 | +0.3% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC COM | $126,000 | 0.0% | 5,131 | +1.1% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $137,000 | +23.4% | 5,645 | +1.0% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $136,000 | – | 922 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $137,000 | +7.0% | 1,407 | +0.4% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC COM | $136,000 | +138.6% | 2,632 | +75.7% | 0.01% | +100.0% |
| OXM | Buy | OXFORD INDS INC COM | $128,000 | +20.8% | 1,898 | +1.5% | 0.01% | +20.0% |
| QLYS | Buy | QUALYS INC COM | $139,000 | +51.1% | 3,644 | +17.5% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP COM | $130,000 | +11.1% | 4,296 | +0.7% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP COM | $140,000 | +0.7% | 2,293 | +0.4% | 0.01% | -14.3% |
| STBA | Buy | S & T BANCORP INC COM | $128,000 | +18.5% | 4,440 | +0.3% | 0.01% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $126,000 | +17.8% | 9,721 | +13.2% | 0.01% | +20.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $134,000 | 0.0% | 3,405 | +1.2% | 0.01% | -14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $146,000 | +6.6% | 2,804 | +1.6% | 0.01% | -14.3% |
| SPTN | Buy | SPARTANNASH CO COM | $138,000 | -4.8% | 4,764 | +0.2% | 0.01% | -14.3% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $132,000 | +7.3% | 2,971 | +0.3% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $139,000 | -9.7% | 2,412 | +0.3% | 0.01% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $146,000 | 0.0% | 11,097 | +0.3% | 0.01% | -14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $141,000 | -0.7% | 5,036 | +2.4% | 0.01% | -14.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $137,000 | +3.8% | 1,841 | +0.6% | 0.01% | -14.3% |
| ECOL | Buy | US ECOLOGY INC COM | $124,000 | -2.4% | 2,768 | +0.3% | 0.01% | -14.3% |
| ZION | New | ZIONS BANCORPORATION COM | $136,000 | – | 4,393 | +100.0% | 0.01% | – |
| SHLM | Buy | SCHULMAN A INC COM | $108,000 | +18.7% | 3,712 | +0.2% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC COM | $119,000 | -1.7% | 3,259 | +0.1% | 0.01% | -16.7% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $113,000 | +15.3% | 2,845 | +1.1% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC COM | $115,000 | +36.9% | 8,853 | +0.2% | 0.01% | +25.0% |
| EXPR | Buy | EXPRESS INC COM | $118,000 | -7.1% | 9,969 | +13.6% | 0.01% | -28.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $108,000 | +25.6% | 13,320 | +5.0% | 0.01% | +25.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $121,000 | +10.0% | 1,811 | +1.3% | 0.01% | -16.7% |
| PMC | Buy | PHARMERICA CORP COM | $110,000 | +13.4% | 3,911 | +0.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP COM | $107,000 | +42.7% | 5,309 | +3.8% | 0.01% | +25.0% |
| HWAY | Buy | HEALTHWAYS INC COM | $106,000 | +152.4% | 4,017 | +9.0% | 0.01% | +150.0% |
| LDL | Buy | LYDALL INC DEL COM | $112,000 | +33.3% | 2,179 | +0.3% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $114,000 | +11.8% | 11,309 | +2.0% | 0.01% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC COM | $117,000 | +5.4% | 3,612 | +3.7% | 0.01% | -16.7% |
| RAVN | New | RAVEN INDS INC COM | $106,000 | – | 4,598 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $123,000 | – | 4,462 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER COM | $120,000 | +11.1% | 5,537 | +0.4% | 0.01% | -16.7% |
| GPRE | Buy | GREEN PLAINS INC COM | $119,000 | +33.7% | 4,522 | +0.2% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $108,000 | +14.9% | 4,102 | +2.0% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $110,000 | -2.7% | 6,302 | +1.2% | 0.01% | -16.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $104,000 | +4.0% | 5,350 | +4.1% | 0.01% | 0.0% |
| WNC | New | WABASH NATL CORP COM | $115,000 | – | 8,127 | +100.0% | 0.01% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $107,000 | +16.3% | 2,225 | +1.0% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $115,000 | +6.5% | 8,951 | +0.3% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $120,000 | +400.0% | 1,574 | +331.2% | 0.01% | +400.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $109,000 | +14.7% | 8,966 | +4.2% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $114,000 | -10.2% | 5,189 | +0.6% | 0.01% | -28.6% |
| LABL | Buy | MULTI COLOR CORP COM | $111,000 | +4.7% | 1,672 | +0.5% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $105,000 | +40.0% | 4,148 | +1.6% | 0.01% | +25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $119,000 | +22.7% | 8,727 | +0.9% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $117,000 | +2.6% | 2,745 | +1.7% | 0.01% | -16.7% |
| MUR | Buy | MURPHY OIL CORP COM | $122,000 | 0.0% | 4,030 | +5.2% | 0.01% | -16.7% |
| UNTCQ | Buy | UNIT CORP COM | $121,000 | +19.8% | 6,548 | +0.4% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $115,000 | -2.5% | 12,204 | +0.3% | 0.01% | -16.7% |
| CFNL | Buy | CARDINAL FINL CORP COM | $107,000 | +17.6% | 4,128 | +0.4% | 0.01% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $111,000 | -9.0% | 10,839 | +0.4% | 0.01% | -16.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $105,000 | +22.1% | 4,243 | +35.0% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $120,000 | +1.7% | 3,184 | +2.4% | 0.01% | -16.7% |
| CTRE | Buy | CARETRUST REIT INC COM | $108,000 | +6.9% | 7,361 | +0.2% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $112,000 | +19.1% | 3,755 | +1.7% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $114,000 | +15.2% | 5,038 | +3.0% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM | $122,000 | +19.6% | 5,401 | +0.3% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEW CL A | $108,000 | -10.0% | 3,310 | +3.6% | 0.01% | -16.7% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $106,000 | +7.1% | 1,073 | +1.9% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $106,000 | +16.5% | 4,260 | +1.4% | 0.01% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW COM | $109,000 | -9.9% | 26,724 | +0.3% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $105,000 | -6.2% | 1,399 | +0.1% | 0.01% | -16.7% |
| MDXG | Buy | MIMEDX GROUP INC COM | $111,000 | +9.9% | 12,872 | +1.8% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $105,000 | +69.4% | 9,177 | +11.1% | 0.01% | +66.7% |
| CRAY | Buy | CRAY INC COM NEW | $122,000 | -20.8% | 5,178 | +0.2% | 0.01% | -37.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $113,000 | -4.2% | 4,825 | +2.1% | 0.01% | -16.7% |
| SLF | New | SUN LIFE FINL INC COM | $121,000 | – | 2,830 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $106,000 | +5.0% | 4,342 | +2.3% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC COM | $121,000 | +31.5% | 2,019 | +9.5% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $122,000 | -18.1% | 5,866 | +0.4% | 0.01% | -37.5% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $121,000 | +21.0% | 2,541 | +1.5% | 0.01% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP COM | $117,000 | +3.5% | 1,407 | +0.4% | 0.01% | -16.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $123,000 | +3.4% | 4,124 | +0.2% | 0.01% | -16.7% |
| ENSG | Buy | ENSIGN GROUP INC COM | $121,000 | -3.2% | 6,033 | +1.8% | 0.01% | -16.7% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $121,000 | +3.4% | 2,048 | +1.4% | 0.01% | -16.7% |
| ADTN | Buy | ADTRAN INC COM | $118,000 | +3.5% | 6,153 | +0.4% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC COM | $120,000 | +0.8% | 3,335 | +0.1% | 0.01% | -16.7% |
| PATK | New | PATRICK INDS INC COM | $114,000 | – | 1,850 | +100.0% | 0.01% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $115,000 | +7.5% | 7,283 | +7.7% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP COM | $100,000 | +11.1% | 1,351 | +1.8% | 0.00% | -20.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $88,000 | +18.9% | 914 | +9.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $79,000 | +338.9% | 1,731 | +397.4% | 0.00% | +300.0% |
| LCI | Buy | LANNET INC COM | $99,000 | +16.5% | 3,705 | +4.6% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC COM | $90,000 | – | 3,955 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $79,000 | – | 2,139 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $85,000 | +6.2% | 2,626 | +0.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $79,000 | +29.5% | 10,746 | +0.7% | 0.00% | +33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $92,000 | +29.6% | 5,715 | +19.6% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $91,000 | +18.2% | 2,522 | +19.7% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $97,000 | -6.7% | 2,471 | +0.7% | 0.00% | -20.0% |
| XXIA | Buy | IXIA COM | $99,000 | +33.8% | 7,960 | +5.7% | 0.00% | 0.0% |
| HUM | New | HUMANA INC COM | $83,000 | – | 466 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC COM | $93,000 | +3.3% | 4,591 | +2.7% | 0.00% | -20.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $89,000 | +8.5% | 3,228 | +4.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $88,000 | +31.3% | 1,818 | +1.8% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP COM | $101,000 | +50.7% | 10,194 | +0.4% | 0.00% | +33.3% |
| GHL | Buy | GREENHILL & CO INC COM | $82,000 | +51.9% | 3,502 | +3.4% | 0.00% | +33.3% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $80,000 | +11.1% | 3,347 | +0.4% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $94,000 | +19.0% | 6,268 | +0.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $98,000 | +14.0% | 2,244 | +4.4% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $79,000 | +46.3% | 5,106 | +4.3% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW COM | $85,000 | +6.2% | 6,754 | +4.1% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $82,000 | – | 3,422 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC COM | $97,000 | +21.2% | 3,206 | +1.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC COM | $100,000 | +12.4% | 1,497 | +3.7% | 0.00% | -20.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $101,000 | -5.6% | 3,246 | +0.3% | 0.00% | -20.0% |
| ESND | Buy | ESSENDANT INC COM | $98,000 | -31.9% | 4,741 | +0.6% | 0.00% | -42.9% |
| PLUS | Buy | EPLUS INC COM | $79,000 | +38.6% | 840 | +22.4% | 0.00% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP COM | $97,000 | 0.0% | 2,631 | +1.9% | 0.00% | -20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $81,000 | +20.9% | 3,502 | +16.0% | 0.00% | +33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $100,000 | +5.3% | 3,104 | +0.4% | 0.00% | -20.0% |
| DLTR | New | DOLLAR TREE INC COM | $91,000 | – | 1,163 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $85,000 | +16.4% | 2,909 | +7.0% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC COM | $95,000 | +61.0% | 2,242 | +1.1% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $82,000 | +2.5% | 3,262 | +2.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $97,000 | +26.0% | 6,185 | +2.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO COM | $95,000 | +10.5% | 1,908 | +0.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $93,000 | +31.0% | 2,665 | +2.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $86,000 | +10.3% | 12,156 | +0.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $83,000 | -21.0% | 1,801 | +5.0% | 0.00% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $100,000 | +5.3% | 1,592 | +0.4% | 0.00% | -20.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $85,000 | +26.9% | 1,470 | +15.2% | 0.00% | +33.3% |
| CCC | Buy | CALGON CARBON CORP COM | $98,000 | +15.3% | 6,436 | +0.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $100,000 | +13.6% | 1,590 | +2.3% | 0.00% | -20.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $81,000 | -3.6% | 3,666 | +9.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $101,000 | +21.7% | 5,168 | +3.0% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $97,000 | +4.3% | 2,514 | +2.5% | 0.00% | -20.0% |
| VVI | Buy | VIAD CORP COM NEW | $95,000 | +18.8% | 2,579 | +0.4% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC COM | $95,000 | – | 263 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP COM | $86,000 | -14.0% | 3,493 | +1.1% | 0.00% | -20.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $91,000 | -15.7% | 2,551 | +3.4% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC COM | $89,000 | +17.1% | 3,525 | +5.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $80,000 | +2.6% | 3,420 | +0.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $100,000 | +29.9% | 4,692 | +12.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $90,000 | -8.2% | 1,879 | +3.4% | 0.00% | -20.0% |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $101,000 | – | 7,999 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC COM | $79,000 | 0.0% | 1,198 | +0.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP COM | $84,000 | 0.0% | 4,399 | +3.3% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC CL A | $82,000 | -6.8% | 1,913 | +11.9% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYS CORP COM | $98,000 | +7.7% | 2,120 | +1.9% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW COM | $74,000 | +34.5% | 1,436 | +29.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC COM | $78,000 | -25.7% | 9,344 | +0.4% | 0.00% | -40.0% |
| IQNT | New | INTELIQUENT INC COM | $71,000 | – | 4,353 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COM ADDED | $75,000 | – | 3,486 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $71,000 | +14.5% | 2,172 | +0.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $61,000 | +10.9% | 2,932 | +4.5% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC COM | $74,000 | +51.0% | 1,896 | +4.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $73,000 | -1.4% | 5,501 | +0.2% | 0.00% | -25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $75,000 | -7.4% | 4,352 | +0.2% | 0.00% | -25.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $65,000 | -20.7% | 6,350 | +0.3% | 0.00% | -25.0% |
| TTEC | Buy | TELETECH HOLDINGS INC COM | $59,000 | +11.3% | 2,042 | +5.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $73,000 | +23.7% | 6,455 | +0.5% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC COM | $66,000 | -1.5% | 5,786 | +2.5% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $72,000 | +10.8% | 11,787 | +15.5% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $58,000 | +48.7% | 7,137 | +25.5% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP COM | $57,000 | +35.7% | 5,583 | +8.3% | 0.00% | +50.0% |
| TG | Buy | TREDEGAR CORP COM | $60,000 | +27.7% | 3,221 | +10.3% | 0.00% | +50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $69,000 | -2.8% | 9,657 | +1.4% | 0.00% | -25.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $60,000 | -17.8% | 2,135 | +1.8% | 0.00% | -25.0% |
| TWI | Buy | TITAN INTL INC ILL COM | $57,000 | +78.1% | 5,567 | +8.6% | 0.00% | +50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $77,000 | +16.7% | 1,585 | +7.0% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW COM | $71,000 | +69.0% | 2,245 | +10.6% | 0.00% | +50.0% |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $75,000 | – | 1,198 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $75,000 | – | 5,970 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC COM | $71,000 | +9.2% | 3,153 | +1.9% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $67,000 | +28.8% | 1,010 | +9.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP COM | $72,000 | -12.2% | 3,770 | +0.5% | 0.00% | -25.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $68,000 | +38.8% | 3,452 | +8.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $64,000 | -11.1% | 2,617 | +0.6% | 0.00% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $64,000 | +42.2% | 3,658 | +17.5% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP COM | $58,000 | +23.4% | 3,045 | +6.2% | 0.00% | +50.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $71,000 | – | 1,014 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC COM | $67,000 | -24.7% | 7,662 | +7.6% | 0.00% | -40.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $68,000 | +47.8% | 6,162 | +1.2% | 0.00% | +50.0% |
| XOXO | Buy | XO GROUP INC COM | $61,000 | +15.1% | 3,160 | +4.5% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYS INC COM | $68,000 | +13.3% | 4,147 | +0.2% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $67,000 | +13.6% | 793 | +14.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC COM | $74,000 | +25.4% | 3,137 | +0.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC COM | $57,000 | +54.1% | 6,759 | +16.7% | 0.00% | +50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEW | $59,000 | +25.5% | 1,588 | +8.5% | 0.00% | +50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $61,000 | +52.5% | 720 | +6.4% | 0.00% | +50.0% |
| BEAT | New | BIOTELEMETRY INC COM | $66,000 | – | 3,564 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC COM | $70,000 | -2.8% | 1,894 | +14.4% | 0.00% | -25.0% |
| PGTI | Buy | PGT INC COM | $66,000 | +3.1% | 6,224 | +0.8% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $66,000 | – | 2,779 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $68,000 | +6.2% | 2,368 | +1.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $67,000 | +1.5% | 3,988 | +2.0% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $70,000 | +22.8% | 3,934 | +7.3% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $67,000 | +8.1% | 3,833 | +1.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $60,000 | +27.7% | 2,398 | +8.0% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $66,000 | +50.0% | 8,160 | +8.5% | 0.00% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $64,000 | +45.5% | 2,354 | +0.3% | 0.00% | +50.0% |
| HZO | Buy | MARINEMAX INC COM | $65,000 | +27.5% | 3,088 | +2.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $77,000 | +11.6% | 2,120 | +3.7% | 0.00% | -25.0% |
| CTS | Buy | CTS CORP COM | $78,000 | +5.4% | 4,165 | +0.3% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORP COM | $61,000 | +15.1% | 1,402 | +0.1% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COM NEW | $57,000 | +18.8% | 1,920 | +9.2% | 0.00% | +50.0% |
| CRY | Buy | CRYOLIFE INC COM | $60,000 | +71.4% | 3,415 | +14.7% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC COM | $42,000 | +2.4% | 1,949 | +1.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC COM | $45,000 | -16.7% | 2,193 | +1.7% | 0.00% | -33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $44,000 | +29.4% | 2,363 | +16.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $53,000 | +17.8% | 2,610 | +10.3% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $42,000 | +23.5% | 2,419 | +1.6% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC COM | $48,000 | – | 1,798 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $47,000 | +38.2% | 1,767 | +14.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $42,000 | -17.6% | 8,975 | +16.2% | 0.00% | -33.3% |
| SPOK | Buy | SPOK HLDGS INC COM | $47,000 | 0.0% | 2,612 | +5.8% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $34,000 | – | 2,736 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC COM | $38,000 | +18.8% | 3,301 | +11.0% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC COM | $48,000 | +71.4% | 5,076 | +11.7% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEW | $46,000 | +109.1% | 1,641 | +10.2% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC COM | $50,000 | +42.9% | 1,658 | +9.0% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC COM | $51,000 | +64.5% | 6,368 | +28.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $49,000 | -15.5% | 4,194 | +0.9% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $44,000 | 0.0% | 927 | +0.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $38,000 | +52.0% | 2,964 | +56.2% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $35,000 | -35.2% | 1,359 | +0.3% | 0.00% | -33.3% |
| TESO | Buy | TESCO CORP COM | $48,000 | +23.1% | 5,900 | +0.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COM | $37,000 | +15.6% | 3,155 | +8.2% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $42,000 | +180.0% | 7,796 | +8.4% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUM CO COM | $44,000 | +18.9% | 6,311 | +8.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $52,000 | +23.8% | 4,948 | +10.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP COM | $45,000 | +7.1% | 4,036 | +14.9% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $34,000 | -8.1% | 5,665 | +8.8% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD COM | $46,000 | – | 6,146 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $39,000 | +14.7% | 2,256 | +7.4% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADR | $48,000 | – | 1,028 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $42,000 | – | 1,203 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC COM | $36,000 | -5.3% | 2,775 | +5.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC COM | $53,000 | +47.2% | 1,417 | +29.9% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC COM | $51,000 | +34.2% | 1,477 | +8.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP COM | $52,000 | +44.4% | 1,038 | +8.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC COM | $54,000 | +8.0% | 4,857 | +0.8% | 0.00% | -33.3% |
| BBG | Buy | BARRETT BILL CORP COM | $42,000 | +10.5% | 7,655 | +30.4% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC COM | $47,000 | 0.0% | 4,887 | +6.5% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW COM | $41,000 | +7.9% | 5,333 | +7.3% | 0.00% | 0.0% |
| AKG | New | ASANKO GOLD INC COM | $56,000 | – | 10,220 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP COM | $41,000 | +24.2% | 2,984 | +10.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $53,000 | +15.2% | 3,283 | +8.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $40,000 | -25.9% | 2,044 | +6.9% | 0.00% | -33.3% |
| AFAM | Buy | ALMOST FAMILY INC COM | $41,000 | -12.8% | 1,136 | +2.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $34,000 | +54.5% | 3,049 | +6.2% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $55,000 | -5.2% | 628 | +1.9% | 0.00% | -33.3% |
| MWW | Buy | MONSTER WORLDWIDE INC COM | $41,000 | +57.7% | 11,324 | +5.6% | 0.00% | +100.0% |
| LDR | Buy | LANDAUER INC COM | $54,000 | +17.4% | 1,221 | +8.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $35,000 | +29.6% | 1,387 | +10.3% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC COM | $44,000 | +7.3% | 1,086 | +5.1% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL A | $48,000 | -12.7% | 3,498 | +0.2% | 0.00% | -33.3% |
| FREDQ | Buy | FREDS INC CL A | $40,000 | -44.4% | 4,456 | +0.3% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC COM | $49,000 | +11.4% | 1,264 | +8.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $48,000 | +14.3% | 2,425 | +2.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $53,000 | +10.4% | 1,214 | +8.8% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $33,000 | +32.0% | 1,695 | +9.6% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $17,000 | -32.0% | 5,985 | +8.4% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $15,000 | +36.4% | 1,711 | +8.7% | 0.00% | 0.0% |
| CSX | New | CSX CORP COM | $23,000 | – | 751 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $18,000 | – | 372 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $33,000 | +22.2% | 1,271 | +9.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $33,000 | +13.8% | 2,891 | +8.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $26,000 | -10.3% | 1,156 | +7.6% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $33,000 | -5.7% | 8,220 | +8.5% | 0.00% | -50.0% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $29,000 | +3.6% | 1,537 | +10.5% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N COM | $22,000 | -31.2% | 4,111 | +9.7% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC COM | $21,000 | +10.5% | 1,896 | +6.6% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COM | $14,000 | -6.7% | 4,595 | +10.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COM | $24,000 | -11.1% | 2,107 | +7.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I COM | $31,000 | +19.2% | 3,850 | +8.4% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC COM | $31,000 | +14.8% | 3,511 | +7.2% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $22,000 | +15.8% | 4,002 | +23.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COM | $24,000 | +20.0% | 2,030 | +4.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $22,000 | -15.4% | 794 | +12.3% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COM | $25,000 | -7.4% | 3,936 | +14.6% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $27,000 | +12.5% | 1,926 | +6.5% | 0.00% | 0.0% |
| CA | Buy | CA INC COM | $13,000 | 0.0% | 384 | +0.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $28,000 | -17.6% | 563 | +78.7% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC COM | $30,000 | – | 561 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INC CL A | $14,000 | -6.7% | 2,115 | +4.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $31,000 | +55.0% | 2,268 | +4.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COM | $33,000 | +22.2% | 2,784 | +9.5% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL B | $27,000 | +42.1% | 1,105 | +6.4% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $24,000 | +41.2% | 3,520 | +9.8% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC COM | $23,000 | +9.5% | 319 | +0.3% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $12,000 | – | 2,956 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC COM | $19,000 | -26.9% | 7,646 | +5.0% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $19,000 | -40.6% | 2,030 | +9.1% | 0.00% | -50.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I COM | $17,000 | – | 70 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC COM | $22,000 | -21.4% | 2,558 | +11.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $29,000 | -3.3% | 504 | +0.2% | 0.00% | -50.0% |
| SLW | New | SILVER WHEATON CORP COM | $29,000 | – | 832 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC COM | $33,000 | +13.8% | 1,095 | +3.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $20,000 | -4.8% | 2,468 | +9.0% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM NEW | $28,000 | +12.0% | 2,819 | +37.4% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $17,000 | +6.2% | 7,726 | +5.2% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC COM | $26,000 | 0.0% | 1,659 | +8.6% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP COM | $24,000 | -40.0% | 3,749 | +0.3% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $26,000 | -16.1% | 2,330 | +1.4% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLANDS INC COM | $22,000 | -18.5% | 1,859 | +0.5% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC SHS | $11,000 | – | 532 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $5,000 | -16.7% | 2,663 | +7.5% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP CL A | $7,000 | 0.0% | 2,506 | +6.8% | 0.00% | – |
| CDI | Buy | C D I CORP COM | $9,000 | -18.2% | 1,750 | +2.2% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $6,000 | -33.3% | 5,311 | +10.8% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V ADDED | $10,000 | – | 204 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $7,000 | – | 281 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM | $4,000 | -50.0% | 4,839 | +5.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $11,000 | – | 142 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTD ADR ADDED | $4,000 | – | 843 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $5,000 | 0.0% | 355 | +12.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC COM | $8,000 | -11.1% | 7,110 | +7.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC COM | $11,000 | -15.4% | 9,398 | +11.9% | 0.00% | -100.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $4,000 | – | 78 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC COM | $9,000 | +12.5% | 5,914 | +6.7% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $10,000 | – | 188 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS CANADA, INC. #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA S.A. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'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.