$3.37 Billion is the total value of PineBridge Investments, L.P.'s 2162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $101,741,000 | +252.2% | 1,179,059 | +171.8% | 3.02% | +135.9% |
| C | Buy | CITIGROUP INC COM NEW | $101,528,000 | +301.5% | 1,708,355 | +219.1% | 3.02% | +168.7% |
| BAC | Buy | BANK AMER CORP COM | $94,089,000 | +3077.6% | 4,257,437 | +2150.7% | 2.79% | +2032.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $79,117,000 | +1272.8% | 1,435,608 | +1003.1% | 2.35% | +818.0% |
| IJS | New | ISHARES TR SP SMCP600VL ETF | $51,966,000 | – | 371,156 | +100.0% | 1.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $47,851,000 | – | 199,840 | +100.0% | 1.42% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $45,102,000 | – | 379,200 | +100.0% | 1.34% | – |
| USB | New | US BANCORP DEL COM NEW | $43,791,000 | – | 852,472 | +100.0% | 1.30% | – |
| MSFT | Buy | MICROSOFT CORP COM | $41,344,000 | +16.1% | 665,329 | +7.6% | 1.23% | -22.3% |
| FB | Buy | FACEBOOK INC CL A | $39,752,000 | -3.4% | 345,519 | +7.6% | 1.18% | -35.3% |
| T | Buy | AT&T INC COM | $39,152,000 | +11.5% | 920,568 | +6.5% | 1.16% | -25.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,221,000 | +15.7% | 323,073 | +18.6% | 1.10% | -22.6% |
| MS | New | MORGAN STANLEY COM NEW | $33,096,000 | – | 783,332 | +100.0% | 0.98% | – |
| HON | Buy | HONEYWELL INTL INC COM | $32,401,000 | +2.2% | 279,684 | +2.9% | 0.96% | -31.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $31,728,000 | +32.0% | 40,039 | +33.9% | 0.94% | -11.6% |
| AAPL | Buy | APPLE INC COM | $30,666,000 | +7.5% | 264,770 | +5.0% | 0.91% | -28.0% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $30,452,000 | – | 260,362 | +100.0% | 0.90% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $28,848,000 | +13.2% | 37,376 | +14.0% | 0.86% | -24.2% |
| BK | New | BANK NEW YORK MELLON CORP COM | $27,446,000 | – | 579,279 | +100.0% | 0.82% | – |
| WMT | Buy | WAL-MART STORES INC COM | $26,860,000 | -0.4% | 388,606 | +4.0% | 0.80% | -33.3% |
| MRK | Buy | MERCK & CO INC COM | $26,621,000 | +2.1% | 452,205 | +8.2% | 0.79% | -31.6% |
| HD | Buy | HOME DEPOT INC COM | $24,825,000 | +24.8% | 185,150 | +19.8% | 0.74% | -16.4% |
| CVS | Buy | CVS HEALTH CORP COM | $24,759,000 | +33.5% | 313,762 | +50.5% | 0.74% | -10.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $23,019,000 | +128.3% | 728,464 | +114.0% | 0.68% | +53.0% |
| KEY | Buy | KEYCORP NEW COM | $22,851,000 | +159.6% | 1,250,727 | +72.9% | 0.68% | +74.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $21,815,000 | +12.4% | 241,685 | +8.7% | 0.65% | -24.7% |
| CMA | Buy | COMERICA INC COM | $21,370,000 | +6684.1% | 313,763 | +4604.1% | 0.64% | +4435.7% |
| Buy | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1debt | $21,285,000 | +275.3% | 21,040,000 | +294.0% | 0.63% | +150.8% | |
| OMC | Buy | OMNICOM GROUP INC COM | $20,813,000 | +62.3% | 244,540 | +62.1% | 0.62% | +8.6% |
| BBT | Buy | BB&T CORP COM | $20,303,000 | +202930.0% | 431,806 | +161625.1% | 0.60% | – |
| DOW | Buy | DOW CHEM CO COM | $19,614,000 | +13.8% | 342,781 | +3.0% | 0.58% | -23.8% |
| BA | Buy | BOEING CO COM | $19,330,000 | +19.1% | 124,167 | +0.8% | 0.57% | -20.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $19,101,000 | -4.1% | 227,181 | +2.3% | 0.57% | -35.9% |
| PEP | Buy | PEPSICO INC COM | $18,999,000 | +9.6% | 181,578 | +13.9% | 0.56% | -26.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $18,523,000 | +76.9% | 1,401,112 | +31.9% | 0.55% | +18.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $18,080,000 | +16.1% | 396,066 | +7.2% | 0.54% | -22.3% |
| HPQ | Buy | HP INC COM | $17,841,000 | +82.3% | 1,202,229 | +90.8% | 0.53% | +22.1% |
| ADBE | Buy | ADOBE SYS INC COM | $17,202,000 | +6.1% | 167,082 | +11.9% | 0.51% | -28.9% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $17,179,000 | +10.6% | 711,947 | +21.1% | 0.51% | -26.0% |
| QCOM | Buy | QUALCOMM INC COM | $17,170,000 | +214.1% | 263,346 | +230.0% | 0.51% | +110.7% |
| AFL | Buy | AFLAC INC COM | $16,960,000 | +7.7% | 243,674 | +11.2% | 0.50% | -27.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $16,473,000 | +283.8% | 134,562 | +259.1% | 0.49% | +157.4% |
| MPC | Buy | MARATHON PETE CORP COM | $15,914,000 | +470.8% | 316,059 | +360.1% | 0.47% | +281.5% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $15,733,000 | +184.2% | 186,300 | +186.2% | 0.47% | +89.8% |
| STI | Buy | SUNTRUST BKS INC COM | $15,723,000 | +131.1% | 286,642 | +84.6% | 0.47% | +54.6% |
| PSP | Buy | POWERSHARES ETF TRUST GBL LSTD PVT EQT | $15,625,000 | +8.8% | 1,406,350 | +6.3% | 0.46% | -27.2% |
| ABBV | Buy | ABBVIE INC COM | $15,565,000 | +9.8% | 248,558 | +10.6% | 0.46% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,452,000 | +31.6% | 94,808 | +16.6% | 0.46% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,203,000 | +626.0% | 94,994 | +535.1% | 0.45% | +386.0% |
| MCD | Buy | MCDONALDS CORP COM | $15,198,000 | +17.8% | 124,866 | +11.7% | 0.45% | -21.2% |
| STT | New | STATE STR CORP COM | $15,132,000 | – | 194,692 | +100.0% | 0.45% | – |
| TWX | Buy | TIME WARNER INC COM NEW | $14,853,000 | +4484.3% | 153,866 | +3690.7% | 0.44% | +3050.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $14,712,000 | -1.4% | 128,922 | +9.0% | 0.44% | -34.0% |
| BAX | Buy | BAXTER INTL INC COM | $14,317,000 | +53.3% | 322,909 | +64.5% | 0.42% | +2.7% |
| TJX | Buy | TJX COS INC NEW COM | $14,027,000 | +109.3% | 186,710 | +108.4% | 0.42% | +40.4% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $13,964,000 | +42.0% | 191,603 | +2.3% | 0.42% | -4.8% |
| GIS | Buy | GENERAL MLS INC COM | $13,529,000 | +43.7% | 219,017 | +48.6% | 0.40% | -3.8% |
| AON | Buy | AON PLC SHS CL A | $13,520,000 | +34.5% | 121,225 | +35.6% | 0.40% | -9.9% |
| HOLX | Buy | HOLOGIC INC COM | $13,516,000 | +5.4% | 336,896 | +2.0% | 0.40% | -29.5% |
| MTB | Buy | M & T BK CORP COM | $13,460,000 | +3991.2% | 86,041 | +2936.0% | 0.40% | +2566.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $13,153,000 | -11.2% | 20,740 | +1.5% | 0.39% | -40.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $12,995,000 | +19.9% | 375,045 | +0.8% | 0.39% | -19.8% |
| BIIB | Buy | BIOGEN INC COM | $13,011,000 | +2043.5% | 45,881 | +2266.2% | 0.39% | +1329.6% |
| FISV | Buy | FISERV INC COM | $12,754,000 | +21.2% | 120,003 | +13.5% | 0.38% | -18.8% |
| GLW | Buy | CORNING INC COM | $12,690,000 | +1694.9% | 522,862 | +1648.8% | 0.38% | +1116.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $12,432,000 | +658.5% | 189,971 | +759.4% | 0.37% | +405.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $12,050,000 | +29.7% | 132,899 | +30.7% | 0.36% | -13.1% |
| CI | Buy | CIGNA CORPORATION COM | $11,792,000 | +4.8% | 88,403 | +2.4% | 0.35% | -29.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $11,522,000 | +23.6% | 49,541 | +13.7% | 0.34% | -17.2% |
| CB | Buy | CHUBB LIMITED COM | $10,942,000 | +12.4% | 82,815 | +6.9% | 0.32% | -24.8% |
| FITB | New | FIFTH THIRD BANCORP COM | $10,956,000 | – | 406,235 | +100.0% | 0.32% | – |
| OKE | Buy | ONEOK INC NEW COM | $10,894,000 | +22.2% | 189,769 | +9.4% | 0.32% | -18.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $10,761,000 | +95.7% | 211,703 | +41.3% | 0.32% | +31.1% |
| CLX | Buy | CLOROX CO DEL COM | $10,737,000 | +6.8% | 89,460 | +11.4% | 0.32% | -28.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $10,755,000 | +136.5% | 40,023 | +143.5% | 0.32% | +57.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $10,613,000 | +155.1% | 368,105 | +130.4% | 0.32% | +70.3% |
| RF | Buy | REGIONS FINL CORP NEW COM | $10,581,000 | +1077.0% | 736,829 | +708.5% | 0.31% | +685.0% |
| New | WESTPAC BKG CORP NOTE 4.322 11/2 ADDEDdebt | $10,364,000 | – | 10,378,000 | +100.0% | 0.31% | – | |
| CINF | Buy | CINCINNATI FINL CORP COM | $10,349,000 | +3372.8% | 136,622 | +3350.1% | 0.31% | +2261.5% |
| NTRS | New | NORTHERN TR CORP COM | $10,018,000 | – | 112,489 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $9,849,000 | – | 276,443 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $9,763,000 | +3019.2% | 740,153 | +2471.0% | 0.29% | +1971.4% |
| LUK | Buy | LEUCADIA NATL CORP COM | $9,756,000 | +736.0% | 419,648 | +584.4% | 0.29% | +457.7% |
| LUMN | Buy | CENTURYLINK INC COM | $9,585,000 | -12.6% | 403,056 | +0.8% | 0.28% | -41.5% |
| NRG | Buy | NRG ENERGY INC COM NEW | $9,539,000 | +4120.8% | 777,993 | +3747.3% | 0.28% | +2730.0% |
| DHR | New | DANAHER CORP DEL COM | $8,971,000 | – | 115,256 | +100.0% | 0.27% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $8,415,000 | +2791.8% | 147,496 | +2462.0% | 0.25% | +1823.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $8,095,000 | +31.0% | 78,402 | +29.1% | 0.24% | -12.4% |
| CTXS | Buy | CITRIX SYS INC COM | $7,791,000 | +107.5% | 87,242 | +98.0% | 0.23% | +38.3% |
| AES | Buy | AES CORP COM | $7,737,000 | -8.6% | 665,866 | +1.1% | 0.23% | -38.7% |
| CBS | Buy | CBS CORP NEW CL B | $7,512,000 | +33.6% | 118,065 | +14.9% | 0.22% | -10.4% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $7,382,000 | +26264.3% | 450,098 | +19469.5% | 0.22% | +21800.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $7,071,000 | +6570.8% | 55,214 | +6951.6% | 0.21% | +4100.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,955,000 | +37.4% | 59,085 | +20.2% | 0.21% | -8.0% |
| KBE | New | SPDR SERIES TRUST S&P BK ETF | $6,899,000 | – | 158,700 | +100.0% | 0.20% | – |
| RLGY | Buy | REALOGY HLDGS CORP COM | $6,792,000 | +59.8% | 263,966 | +60.6% | 0.20% | +6.9% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $6,664,000 | +6989.4% | 75,528 | +5709.8% | 0.20% | +4850.0% |
| VALE | Buy | VALE S A ADR | $6,496,000 | +121.6% | 852,486 | +60.0% | 0.19% | +48.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $6,376,000 | -1.6% | 620,205 | +4.8% | 0.19% | -34.1% |
| LOW | Buy | LOWES COS INC COM | $6,340,000 | +2.1% | 89,143 | +3.7% | 0.19% | -31.6% |
| AZO | Buy | AUTOZONE INC COM | $6,151,000 | +50.4% | 7,788 | +46.3% | 0.18% | +1.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $6,113,000 | +40.2% | 272,674 | +7.8% | 0.18% | -5.7% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW ADDED | $5,723,000 | – | 117,125 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP COM ADDED | $5,655,000 | – | 311,925 | +100.0% | 0.17% | – |
| TTC | Buy | TORO CO COM | $5,529,000 | +2447.9% | 98,826 | +2030.8% | 0.16% | +1540.0% |
| WTFC | Buy | WINTRUST FINL CORP COM | $5,257,000 | +1340.3% | 72,450 | +1002.7% | 0.16% | +875.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $5,224,000 | – | 78,800 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INC COM | $4,959,000 | +6.4% | 49,052 | +1.7% | 0.15% | -29.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $4,773,000 | +1557.3% | 206,260 | +1532.7% | 0.14% | +992.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $4,784,000 | +49.1% | 33,056 | +28.4% | 0.14% | 0.0% |
| APC | Buy | ANADARKO PETE CORP COM | $4,756,000 | +11.0% | 68,206 | +0.9% | 0.14% | -25.8% |
| SIVB | New | SVB FINL GROUP COM | $4,697,000 | – | 27,359 | +100.0% | 0.14% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $4,695,000 | +3352.2% | 109,089 | +2383.2% | 0.14% | +2216.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $4,627,000 | +81.2% | 163,617 | +89.9% | 0.14% | +21.2% |
| TMUS | New | T MOBILE US INC COM | $4,548,000 | – | 79,080 | +100.0% | 0.14% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $4,547,000 | +828.0% | 97,381 | +627.9% | 0.14% | +513.6% |
| EV | New | EATON VANCE CORP COM NON VTG | $4,388,000 | – | 104,766 | +100.0% | 0.13% | – |
| UMBF | Buy | UMB FINL CORP COM | $4,346,000 | +1217.0% | 56,357 | +916.9% | 0.13% | +760.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $4,283,000 | +25094.1% | 112,545 | +23593.7% | 0.13% | +12600.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $4,236,000 | – | 28,201 | +100.0% | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,147,000 | – | 260,665 | +100.0% | 0.12% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $4,146,000 | +22.9% | 59,046 | +36.2% | 0.12% | -18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,045,000 | -10.6% | 28,667 | +0.8% | 0.12% | -40.3% |
| IP | Buy | INTL PAPER CO COM | $3,973,000 | +898.2% | 74,864 | +802.2% | 0.12% | +555.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $3,986,000 | -9.8% | 163,239 | +2.6% | 0.12% | -39.8% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $3,714,000 | -14.5% | 88,543 | +9.2% | 0.11% | -43.0% |
| AMGN | Buy | AMGEN INC COM | $3,667,000 | +88.5% | 25,076 | +115.1% | 0.11% | +26.7% |
| ONB | Buy | OLD NATL BANCORP IND COM | $3,637,000 | +1409.1% | 200,405 | +1067.5% | 0.11% | +881.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $3,589,000 | +1018.1% | 45,785 | +683.5% | 0.11% | +664.3% |
| PACW | New | PACWEST BANCORP DEL COM | $3,439,000 | – | 63,160 | +100.0% | 0.10% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $3,338,000 | +936.6% | 72,160 | +744.4% | 0.10% | +607.1% |
| CC | Buy | CHEMOURS CO COM | $3,265,000 | +784.8% | 147,803 | +540.6% | 0.10% | +506.2% |
| IEF | New | ISHARES TR 7-10 Y TR BD ETF | $3,249,000 | – | 31,000 | +100.0% | 0.10% | – |
| AR | New | ANTERO RES CORP COM | $3,230,000 | – | 136,601 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $3,204,000 | – | 165,514 | +100.0% | 0.10% | – |
| LAZ | New | LAZARD LTD SHS A | $3,163,000 | – | 76,989 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP COM | $3,140,000 | – | 85,603 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $3,114,000 | +20660.0% | 96,504 | +18896.9% | 0.09% | +9100.0% |
| STL | Buy | STERLING BANCORP DEL COM | $2,965,000 | +918.9% | 126,725 | +662.9% | 0.09% | +576.9% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $2,965,000 | +994.1% | 47,990 | +752.7% | 0.09% | +633.3% |
| BAK | Buy | BRASKEM S A SP ADR PFD A | $2,746,000 | +49.6% | 129,461 | +8.5% | 0.08% | +1.2% |
| IDXX | Buy | IDEXX LABS INC COM | $2,773,000 | +36.9% | 23,648 | +31.6% | 0.08% | -8.9% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $2,765,000 | +1507.6% | 97,173 | +1133.3% | 0.08% | +925.0% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $2,710,000 | – | 65,974 | +100.0% | 0.08% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $2,674,000 | +33.6% | 140,817 | +48.6% | 0.08% | -11.2% |
| ALE | Buy | ALLETE INC COM NEW | $2,654,000 | +609.6% | 41,349 | +558.6% | 0.08% | +364.7% |
| PB | New | PROSPERITY BANCSHARES INC COM | $2,659,000 | – | 37,043 | +100.0% | 0.08% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $2,658,000 | +1196.6% | 147,421 | +1031.0% | 0.08% | +777.8% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $2,626,000 | – | 45,421 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP COM | $2,623,000 | +501.6% | 18,680 | +614.9% | 0.08% | +310.5% |
| BPOP | New | POPULAR INC COM NEW | $2,633,000 | – | 60,087 | +100.0% | 0.08% | – |
| CACI | Buy | CACI INTL INC CL A | $2,588,000 | +729.5% | 20,819 | +573.1% | 0.08% | +450.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $2,584,000 | +937.8% | 59,277 | +694.3% | 0.08% | +600.0% |
| WBS | New | WEBSTER FINL CORP CONN COM | $2,588,000 | – | 47,696 | +100.0% | 0.08% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $2,552,000 | +1485.1% | 90,184 | +1084.1% | 0.08% | +985.7% |
| OZRK | New | BANK OF THE OZARKS INC COM | $2,563,000 | – | 48,727 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $2,516,000 | – | 71,453 | +100.0% | 0.08% | – |
| CXW | New | CORECIVIC INC COM ADDED | $2,494,000 | – | 101,950 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $2,504,000 | – | 125,120 | +100.0% | 0.07% | – |
| SR | Buy | SPIRE INC COM | $2,498,000 | +575.1% | 38,694 | +566.8% | 0.07% | +362.5% |
| AF | Buy | ASTORIA FINL CORP COM | $2,428,000 | +1328.2% | 130,163 | +1022.4% | 0.07% | +800.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $2,378,000 | +1635.8% | 143,660 | +1254.4% | 0.07% | +1083.3% |
| PVTB | New | PRIVATEBANCORP INC COM | $2,289,000 | – | 42,236 | +100.0% | 0.07% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $2,284,000 | +663.9% | 67,783 | +570.7% | 0.07% | +423.1% |
| SANM | Buy | SANMINA CORPORATION COM | $2,243,000 | +740.1% | 61,212 | +551.3% | 0.07% | +458.3% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,257,000 | +590.2% | 81,249 | +417.2% | 0.07% | +346.7% |
| GEO | Buy | GEO GROUP INC NEW COM | $2,253,000 | +892.5% | 62,711 | +557.7% | 0.07% | +570.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $2,255,000 | +1258.4% | 35,832 | +999.5% | 0.07% | +857.1% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $2,155,000 | – | 114,726 | +100.0% | 0.06% | – |
| TIVO | Buy | TIVO CORP COM | $2,152,000 | +612.6% | 102,981 | +565.1% | 0.06% | +392.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,119,000 | +854.5% | 18,477 | +920.8% | 0.06% | +530.0% |
| PVH | New | PVH CORP COM | $2,041,000 | – | 22,620 | +100.0% | 0.06% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $2,055,000 | +636.6% | 190,228 | +601.5% | 0.06% | +408.3% |
| BOH | New | BANK HAWAII CORP COM | $2,060,000 | – | 23,220 | +100.0% | 0.06% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $2,019,000 | – | 37,271 | +100.0% | 0.06% | – |
| FUL | Buy | FULLER H B CO COM | $2,029,000 | +583.2% | 42,001 | +556.9% | 0.06% | +361.5% |
| TTEK | Buy | TETRA TECH INC NEW COM | $2,020,000 | +679.9% | 46,816 | +541.1% | 0.06% | +445.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,993,000 | +568.8% | 28,752 | +421.3% | 0.06% | +353.8% |
| AVA | Buy | AVISTA CORP COM | $1,980,000 | +485.8% | 49,514 | +511.3% | 0.06% | +293.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,974,000 | +17.4% | 21,578 | +24.8% | 0.06% | -21.3% |
| ASB | New | ASSOCIATED BANC CORP COM | $1,980,000 | – | 80,161 | +100.0% | 0.06% | – |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,968,000 | +543.1% | 43,539 | +418.4% | 0.06% | +314.3% |
| MLI | Buy | MUELLER INDS INC COM | $1,956,000 | +728.8% | 48,961 | +573.6% | 0.06% | +480.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $1,948,000 | – | 39,989 | +100.0% | 0.06% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $1,933,000 | +733.2% | 32,537 | +555.2% | 0.06% | +470.0% |
| AXE | Buy | ANIXTER INTL INC COM | $1,916,000 | +722.3% | 23,642 | +554.2% | 0.06% | +470.0% |
| FCFS | Buy | FIRSTCASH INC COM | $1,917,000 | +561.0% | 40,787 | +562.6% | 0.06% | +338.5% |
| ABM | Buy | ABM INDS INC COM | $1,880,000 | +564.3% | 46,038 | +547.4% | 0.06% | +330.8% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,846,000 | +615.5% | 12,856 | +555.9% | 0.06% | +400.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,828,000 | +2129.3% | 51,047 | +1464.9% | 0.05% | +1250.0% |
| TCF | New | TCF FINL CORP COM | $1,807,000 | – | 92,240 | +100.0% | 0.05% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,825,000 | +527.1% | 83,119 | +557.3% | 0.05% | +315.4% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,815,000 | +548.2% | 82,916 | +413.6% | 0.05% | +350.0% |
| HWC | New | HANCOCK HLDG CO COM | $1,818,000 | – | 42,172 | +100.0% | 0.05% | – |
| ITRI | Buy | ITRON INC COM | $1,777,000 | +653.0% | 28,268 | +568.3% | 0.05% | +430.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $1,799,000 | +549.5% | 49,644 | +412.6% | 0.05% | +341.7% |
| MOGA | Buy | MOOG INC CL A | $1,797,000 | +630.5% | 27,352 | +561.2% | 0.05% | +381.8% |
| FNB | New | FNB CORP PA COM | $1,798,000 | – | 112,189 | +100.0% | 0.05% | – |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,793,000 | +509.9% | 76,365 | +620.2% | 0.05% | +307.7% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $1,776,000 | +14.4% | 115,407 | +6.0% | 0.05% | -23.2% |
| MBFI | New | MB FINANCIAL INC NEW COM | $1,768,000 | – | 37,451 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC COM | $1,736,000 | – | 68,356 | +100.0% | 0.05% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,759,000 | +629.9% | 39,375 | +433.5% | 0.05% | +372.7% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,765,000 | +523.7% | 136,672 | +553.1% | 0.05% | +300.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,744,000 | +780.8% | 77,342 | +591.2% | 0.05% | +477.8% |
| EE | Buy | EL PASO ELEC CO COM NEW | $1,763,000 | +631.5% | 37,912 | +635.9% | 0.05% | +372.7% |
| FULT | New | FULTON FINL CORP PA COM | $1,704,000 | – | 90,682 | +100.0% | 0.05% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $1,734,000 | +667.3% | 20,437 | +561.8% | 0.05% | +410.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,716,000 | +858.7% | 14,650 | +899.3% | 0.05% | +537.5% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,718,000 | +1897.7% | 196,255 | +1514.5% | 0.05% | +1175.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $1,700,000 | +1600.0% | 45,116 | +1353.5% | 0.05% | +1150.0% |
| ILG | New | ILG INC COM ADDED | $1,680,000 | – | 92,461 | +100.0% | 0.05% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,652,000 | +657.8% | 201,917 | +583.7% | 0.05% | +390.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,637,000 | +874.4% | 21,750 | +595.8% | 0.05% | +600.0% |
| SWC | Buy | STILLWATER MNG CO COM | $1,614,000 | +683.5% | 100,184 | +550.8% | 0.05% | +433.3% |
| PLXS | Buy | PLEXUS CORP COM | $1,612,000 | +710.1% | 29,837 | +602.0% | 0.05% | +433.3% |
| WAFD | New | WASHINGTON FED INC COM | $1,615,000 | – | 47,018 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP COM | $1,582,000 | +417.0% | 30,151 | +384.7% | 0.05% | +235.7% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $1,585,000 | – | 18,372 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS INC COM | $1,566,000 | +541.8% | 16,608 | +557.5% | 0.05% | +327.3% |
| PLCE | Buy | CHILDRENS PL INC COM | $1,578,000 | +748.4% | 15,637 | +570.0% | 0.05% | +487.5% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $1,555,000 | +637.0% | 26,009 | +642.7% | 0.05% | +411.1% |
| VLY | New | VALLEY NATL BANCORP COM | $1,541,000 | – | 132,382 | +100.0% | 0.05% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $1,533,000 | +24.9% | 25,906 | +24.7% | 0.05% | -14.8% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $1,561,000 | +315.2% | 27,550 | +241.9% | 0.05% | +170.6% |
| CATY | New | CATHAY GEN BANCORP COM | $1,538,000 | – | 40,441 | +100.0% | 0.05% | – |
| BCO | Buy | BRINKS CO COM | $1,537,000 | +631.9% | 37,241 | +557.0% | 0.05% | +411.1% |
| SKYW | Buy | SKYWEST INC COM | $1,561,000 | +802.3% | 42,833 | +553.6% | 0.05% | +475.0% |
| WAGE | Buy | WAGEWORKS INC COM | $1,537,000 | +441.2% | 21,202 | +355.7% | 0.05% | +253.8% |
| CVBF | Buy | CVB FINL CORP COM | $1,513,000 | +572.4% | 65,963 | +416.7% | 0.04% | +350.0% |
| COHR | Buy | COHERENT INC COM | $1,518,000 | +343.9% | 11,049 | +257.2% | 0.04% | +200.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $1,526,000 | +716.0% | 35,635 | +597.9% | 0.04% | +462.5% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $1,523,000 | +770.3% | 58,868 | +670.4% | 0.04% | +462.5% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $1,529,000 | +351.0% | 25,747 | +278.0% | 0.04% | +200.0% |
| AKS | Buy | AK STL HLDG CORP COM | $1,498,000 | +926.0% | 146,648 | +384.2% | 0.04% | +633.3% |
| KO | Buy | COCA COLA CO COM | $1,475,000 | +1.9% | 35,575 | +4.0% | 0.04% | -31.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $1,434,000 | +738.6% | 110,690 | +718.9% | 0.04% | +437.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $1,440,000 | +369.1% | 19,493 | +366.1% | 0.04% | +207.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,461,000 | +599.0% | 59,819 | +620.7% | 0.04% | +377.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $1,403,000 | +638.4% | 47,380 | +426.2% | 0.04% | +425.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $1,364,000 | +14.3% | 50,469 | +8.0% | 0.04% | -22.6% |
| BXS | New | BANCORPSOUTH INC COM | $1,370,000 | – | 44,107 | +100.0% | 0.04% | – |
| SPTN | Buy | SPARTANNASH CO COM | $1,354,000 | +881.2% | 34,222 | +618.3% | 0.04% | +566.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,331,000 | +459.2% | 73,267 | +582.4% | 0.04% | +263.6% |
| SCL | Buy | STEPAN CO COM | $1,351,000 | +650.6% | 16,578 | +570.4% | 0.04% | +400.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $1,358,000 | +776.1% | 44,522 | +615.1% | 0.04% | +471.4% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $1,356,000 | +679.3% | 52,238 | +597.3% | 0.04% | +400.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $1,349,000 | +732.7% | 21,347 | +595.6% | 0.04% | +471.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,333,000 | +566.5% | 52,847 | +411.1% | 0.04% | +344.4% |
| HUBG | Buy | HUB GROUP INC CL A | $1,313,000 | +654.6% | 30,019 | +603.5% | 0.04% | +387.5% |
| KAMN | Buy | KAMAN CORP COM | $1,330,000 | +780.8% | 27,186 | +689.1% | 0.04% | +457.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,284,000 | +17.9% | 17,836 | +27.2% | 0.04% | -20.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,279,000 | +694.4% | 16,415 | +550.1% | 0.04% | +442.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $1,284,000 | +756.0% | 28,197 | +625.8% | 0.04% | +442.9% |
| IBOC | New | INTERNATIONAL BANCSHARES COR COM | $1,279,000 | – | 31,355 | +100.0% | 0.04% | – |
| CAL | Buy | CALERES INC COM | $1,294,000 | +830.9% | 39,422 | +614.6% | 0.04% | +533.3% |
| PRA | Buy | PROASSURANCE CORP COM | $1,278,000 | +260.0% | 22,753 | +236.3% | 0.04% | +137.5% |
| PDCE | Buy | PDC ENERGY INC COM | $1,296,000 | +222.4% | 17,860 | +197.9% | 0.04% | +111.1% |
| NPO | Buy | ENPRO INDS INC COM | $1,284,000 | +728.4% | 19,064 | +596.8% | 0.04% | +442.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $1,234,000 | +581.8% | 17,512 | +423.2% | 0.04% | +362.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,252,000 | +751.7% | 30,965 | +586.6% | 0.04% | +428.6% |
| TRMK | New | TRUSTMARK CORP COM | $1,259,000 | – | 35,324 | +100.0% | 0.04% | – |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,244,000 | +808.0% | 10,563 | +650.7% | 0.04% | +516.7% |
| SMTC | Buy | SEMTECH CORP COM | $1,242,000 | +437.7% | 39,359 | +372.1% | 0.04% | +270.0% |
| ROG | Buy | ROGERS CORP COM | $1,210,000 | +764.3% | 15,758 | +587.2% | 0.04% | +500.0% |
| FIVE | Buy | FIVE BELOW INC COM | $1,213,000 | +331.7% | 30,359 | +335.1% | 0.04% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,207,000 | +311.9% | 28,045 | +281.5% | 0.04% | +176.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,199,000 | +511.7% | 35,362 | +479.8% | 0.04% | +300.0% |
| HAE | Buy | HAEMONETICS CORP COM | $1,196,000 | +404.6% | 29,746 | +356.0% | 0.04% | +227.3% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,197,000 | +554.1% | 90,272 | +566.7% | 0.04% | +350.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,215,000 | +627.5% | 28,217 | +434.9% | 0.04% | +414.3% |
| BBY | Buy | BEST BUY INC COM | $1,172,000 | +28.6% | 27,484 | +15.1% | 0.04% | -12.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,181,000 | +541.8% | 19,001 | +417.3% | 0.04% | +337.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,182,000 | +409.5% | 102,520 | +301.4% | 0.04% | +250.0% |
| NBTB | Buy | NBT BANCORP INC COM | $1,173,000 | +551.7% | 28,010 | +411.5% | 0.04% | +337.5% |
| SCHL | Buy | SCHOLASTIC CORP COM | $1,190,000 | +788.1% | 25,055 | +635.8% | 0.04% | +483.3% |
| B | Buy | BARNES GROUP INC COM | $1,156,000 | +348.1% | 24,377 | +282.8% | 0.03% | +209.1% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,155,000 | +296.9% | 29,885 | +329.9% | 0.03% | +161.5% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $1,159,000 | +1425.0% | 175,277 | +1097.6% | 0.03% | +1033.3% |
| FLOW | Buy | SPX FLOW INC COM | $1,160,000 | +603.0% | 36,175 | +580.5% | 0.03% | +385.7% |
| IPCC | Buy | INFINITY PPTY & CAS CORP COM | $1,155,000 | +887.2% | 13,140 | +833.9% | 0.03% | +580.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | $1,130,000 | – | 93,619 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,134,000 | +8.8% | 6,400 | +9.3% | 0.03% | -26.1% |
| UNTCQ | Buy | UNIT CORP COM | $1,141,000 | +843.0% | 42,437 | +548.1% | 0.03% | +580.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $1,103,000 | +992.1% | 37,862 | +632.6% | 0.03% | +725.0% |
| GCO | Buy | GENESCO INC COM | $1,111,000 | +671.5% | 17,881 | +578.1% | 0.03% | +450.0% |
| ARCC | Buy | ARES CAP CORP COM | $1,116,000 | +16.5% | 67,671 | +9.5% | 0.03% | -21.4% |
| BOFI | Buy | BOFI HLDG INC COM | $1,117,000 | +581.1% | 39,145 | +434.8% | 0.03% | +371.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $1,095,000 | +3218.2% | 33,096 | +2503.9% | 0.03% | +3200.0% |
| CUB | Buy | CUBIC CORP COM | $1,103,000 | +650.3% | 23,008 | +628.8% | 0.03% | +371.4% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,115,000 | +821.5% | 15,135 | +735.7% | 0.03% | +560.0% |
| ASTE | Buy | ASTEC INDS INC COM | $1,125,000 | +670.5% | 16,673 | +585.6% | 0.03% | +450.0% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $1,095,000 | +1028.9% | 42,879 | +593.3% | 0.03% | +725.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $1,108,000 | +381.7% | 16,981 | +379.4% | 0.03% | +230.0% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $1,103,000 | +826.9% | 64,600 | +640.2% | 0.03% | +560.0% |
| KNX | Buy | KNIGHT TRANSN INC COM | $1,088,000 | +347.7% | 32,912 | +289.8% | 0.03% | +190.9% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,091,000 | +848.7% | 107,115 | +777.7% | 0.03% | +540.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,077,000 | +697.8% | 20,648 | +554.0% | 0.03% | +433.3% |
| ADTN | Buy | ADTRAN INC COM | $1,071,000 | +807.6% | 47,937 | +679.1% | 0.03% | +540.0% |
| ANDE | Buy | ANDERSONS INC COM | $1,070,000 | +791.7% | 23,942 | +617.9% | 0.03% | +540.0% |
| BHI | Buy | BAKER HUGHES INC COM | $1,076,000 | +52.6% | 16,558 | +18.4% | 0.03% | +3.2% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $1,076,000 | +789.3% | 20,213 | +695.5% | 0.03% | +540.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,086,000 | +805.0% | 25,719 | +707.8% | 0.03% | +540.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,074,000 | +392.7% | 10,386 | +371.9% | 0.03% | +220.0% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $1,055,000 | +987.6% | 19,827 | +688.7% | 0.03% | +675.0% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $1,034,000 | +754.5% | 14,512 | +608.6% | 0.03% | +520.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,046,000 | +616.4% | 27,930 | +896.1% | 0.03% | +416.7% |
| MDCO | Buy | MEDICINES CO COM | $1,042,000 | +212.9% | 30,698 | +247.0% | 0.03% | +106.7% |
| IAC | Buy | IAC INTERACTIVECORP COM | $1,029,000 | +9.9% | 15,879 | +5.9% | 0.03% | -26.2% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,032,000 | +324.7% | 28,857 | +311.6% | 0.03% | +181.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,037,000 | +801.7% | 64,979 | +625.9% | 0.03% | +520.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,056,000 | -16.7% | 93,580 | +2.2% | 0.03% | -44.6% |
| ABCB | Buy | AMERIS BANCORP COM | $1,004,000 | +547.7% | 23,027 | +419.3% | 0.03% | +328.6% |
| CIR | Buy | CIRCOR INTL INC COM | $1,005,000 | +704.0% | 15,493 | +642.0% | 0.03% | +400.0% |
| HRS | Buy | HARRIS CORP DEL COM | $994,000 | +35.6% | 9,700 | +21.2% | 0.03% | -9.1% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $1,006,000 | +662.1% | 21,848 | +635.4% | 0.03% | +400.0% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $1,008,000 | +620.0% | 15,373 | +611.4% | 0.03% | +400.0% |
| SAIA | Buy | SAIA INC COM | $1,006,000 | +937.1% | 22,781 | +610.6% | 0.03% | +650.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,019,000 | +506.5% | 15,981 | +452.0% | 0.03% | +328.6% |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $997,000 | – | 121,856 | +100.0% | 0.03% | – |
| EPU | New | ISHARES ALL PERU CAP ETF | $1,017,000 | – | 31,000 | +100.0% | 0.03% | – |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,025,000 | +385.8% | 23,797 | +304.5% | 0.03% | +233.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $998,000 | +118.9% | 8,993 | +96.8% | 0.03% | +50.0% |
| GBX | Buy | GREENBRIER COS INC COM | $963,000 | +664.3% | 23,188 | +546.6% | 0.03% | +383.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $980,000 | +225.6% | 26,853 | +214.0% | 0.03% | +123.1% |
| HSC | Buy | HARSCO CORP COM | $972,000 | +862.4% | 71,424 | +600.6% | 0.03% | +625.0% |
| GLT | Buy | GLATFELTER COM | $983,000 | +719.2% | 41,139 | +643.0% | 0.03% | +480.0% |
| SCSC | Buy | SCANSOURCE INC COM | $971,000 | +716.0% | 24,068 | +638.5% | 0.03% | +480.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $992,000 | +844.8% | 72,768 | +692.9% | 0.03% | +480.0% |
| BANR | Buy | BANNER CORP COM NEW | $967,000 | +553.4% | 17,335 | +411.2% | 0.03% | +314.3% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $980,000 | +390.0% | 4,964 | +315.4% | 0.03% | +222.2% |
| RRD | New | DONNELLEY R R & SONS CO COM | $973,000 | – | 59,591 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $989,000 | +678.7% | 27,444 | +605.5% | 0.03% | +383.3% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $968,000 | +1000.0% | 13,353 | +634.5% | 0.03% | +625.0% |
| DIOD | Buy | DIODES INC COM | $980,000 | +833.3% | 38,192 | +679.0% | 0.03% | +480.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $928,000 | +352.7% | 48,671 | +438.1% | 0.03% | +211.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $936,000 | +228.4% | 25,046 | +256.5% | 0.03% | +115.4% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $933,000 | +814.7% | 41,898 | +664.3% | 0.03% | +460.0% |
| GCI | Buy | GANNETT CO INC COM | $955,000 | +455.2% | 98,392 | +564.0% | 0.03% | +250.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $933,000 | +640.5% | 39,652 | +627.7% | 0.03% | +366.7% |
| OFG | Buy | OFG BANCORP COM | $926,000 | +1524.6% | 70,739 | +1167.0% | 0.03% | +833.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHS | $945,000 | +14.3% | 48,825 | +6.0% | 0.03% | -24.3% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $947,000 | +72.5% | 646 | +73.2% | 0.03% | +16.7% |
| GK | Buy | G & K SVCS INC CL A | $947,000 | +296.2% | 9,812 | +292.0% | 0.03% | +154.5% |
| PSA | Buy | PUBLIC STORAGE COM | $958,000 | +18.6% | 4,282 | +18.2% | 0.03% | -22.2% |
| AIR | Buy | AAR CORP COM | $916,000 | +615.6% | 27,725 | +575.7% | 0.03% | +350.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $904,000 | +278.2% | 16,504 | +227.2% | 0.03% | +145.5% |
| BRC | Buy | BRADY CORP CL A | $897,000 | +335.4% | 23,883 | +302.1% | 0.03% | +200.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $917,000 | +415.2% | 7,167 | +325.6% | 0.03% | +237.5% |
| VVI | Buy | VIAD CORP COM NEW | $913,000 | +861.1% | 20,716 | +703.3% | 0.03% | +575.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $922,000 | +812.9% | 25,013 | +670.6% | 0.03% | +575.0% |
| AEGN | Buy | AEGION CORP COM | $914,000 | +988.1% | 38,579 | +777.0% | 0.03% | +575.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $918,000 | +980.0% | 10,449 | +610.8% | 0.03% | +575.0% |
| IRBT | Buy | IROBOT CORP COM | $908,000 | +497.4% | 15,547 | +349.9% | 0.03% | +285.7% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $910,000 | +254.1% | 16,672 | +189.8% | 0.03% | +145.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $914,000 | +842.3% | 17,492 | +607.9% | 0.03% | +575.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $917,000 | +162.0% | 44,200 | +176.2% | 0.03% | +68.8% |
| WIRE | Buy | ENCORE WIRE CORP COM | $907,000 | +835.1% | 20,909 | +694.7% | 0.03% | +575.0% |
| ACAS | Buy | AMERICAN CAP LTD COM | $859,000 | +12.3% | 47,951 | +6.0% | 0.03% | -23.5% |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $881,000 | – | 142,329 | +100.0% | 0.03% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $874,000 | +328.4% | 46,083 | +421.4% | 0.03% | +188.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $883,000 | +990.1% | 36,625 | +899.0% | 0.03% | +550.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $870,000 | +337.2% | 22,362 | +358.4% | 0.03% | +188.9% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $892,000 | +810.2% | 15,928 | +609.8% | 0.03% | +550.0% |
| SHLM | Buy | SCHULMAN A INC COM | $879,000 | +713.9% | 26,288 | +608.2% | 0.03% | +420.0% |
| HBM | Buy | HUDBAY MINERALS INC COM | $862,000 | +140.1% | 112,311 | +62.5% | 0.03% | +62.5% |
| SPXC | Buy | SPX CORP COM | $876,000 | +718.7% | 36,922 | +595.5% | 0.03% | +420.0% |
| STBA | Buy | S & T BANCORP INC COM | $870,000 | +579.7% | 22,291 | +402.0% | 0.03% | +333.3% |
| GPRE | Buy | GREEN PLAINS INC COM | $847,000 | +611.8% | 30,410 | +572.5% | 0.02% | +400.0% |
| MTRN | Buy | MATERION CORP COM | $829,000 | +962.8% | 20,930 | +724.3% | 0.02% | +733.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $830,000 | -8.3% | 14,704 | +15.2% | 0.02% | -37.5% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $839,000 | +792.6% | 44,038 | +602.6% | 0.02% | +525.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $833,000 | +398.8% | 43,128 | +343.7% | 0.02% | +257.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $830,000 | +409.2% | 30,911 | +379.9% | 0.02% | +257.1% |
| ICUI | Buy | ICU MED INC COM | $847,000 | +263.5% | 5,746 | +211.3% | 0.02% | +150.0% |
| STRA | Buy | STRAYER ED INC COM | $828,000 | +1235.5% | 10,269 | +674.4% | 0.02% | +733.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $838,000 | +401.8% | 26,232 | +325.6% | 0.02% | +257.1% |
| CCC | Buy | CALGON CARBON CORP COM | $850,000 | +767.3% | 50,003 | +676.9% | 0.02% | +525.0% |
| LZB | Buy | LA Z BOY INC COM | $842,000 | +450.3% | 27,109 | +333.7% | 0.02% | +257.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $805,000 | +176.6% | 18,354 | +209.0% | 0.02% | +84.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $813,000 | +613.2% | 57,349 | +407.1% | 0.02% | +380.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $803,000 | +24.1% | 9,698 | +20.9% | 0.02% | -17.2% |
| DIN | Buy | DINEEQUITY INC COM | $807,000 | +369.2% | 10,485 | +381.8% | 0.02% | +200.0% |
| WUBA | New | 58 COM INC SPON ADR REP A | $800,000 | – | 28,572 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $800,000 | – | 28,094 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL COM | $804,000 | +84.4% | 8,670 | +76.5% | 0.02% | +26.3% |
| MYRG | Buy | MYR GROUP INC DEL COM | $815,000 | +1236.1% | 21,642 | +959.8% | 0.02% | +700.0% |
| BEL | Buy | BELMOND LTD CL A | $802,000 | +485.4% | 60,088 | +459.6% | 0.02% | +300.0% |
| TSN | Buy | TYSON FOODS INC CL A | $811,000 | +184.6% | 13,136 | +244.1% | 0.02% | +84.6% |
| HAL | Buy | HALLIBURTON CO COM | $813,000 | +26.4% | 15,037 | +4.9% | 0.02% | -17.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $817,000 | +656.5% | 92,702 | +596.0% | 0.02% | +380.0% |
| ABT | Buy | ABBOTT LABS COM | $810,000 | +68.4% | 21,080 | +85.3% | 0.02% | +14.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $813,000 | +705.0% | 46,559 | +482.1% | 0.02% | +500.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $796,000 | +604.4% | 21,350 | +650.4% | 0.02% | +380.0% |
| CTS | Buy | CTS CORP COM | $808,000 | +935.9% | 36,087 | +766.4% | 0.02% | +700.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $769,000 | +849.4% | 30,704 | +776.8% | 0.02% | +475.0% |
| LNN | Buy | LINDSAY CORP COM | $791,000 | +691.0% | 10,600 | +684.6% | 0.02% | +475.0% |
| L100PS | New | ARCONIC INC COM ADDED | $777,000 | – | 41,918 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC COM | $785,000 | +113.3% | 5,175 | +81.3% | 0.02% | +43.8% |
| AROC | Buy | ARCHROCK INC COM | $765,000 | +565.2% | 57,966 | +554.8% | 0.02% | +360.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $774,000 | +4.7% | 89,200 | +11.8% | 0.02% | -30.3% |
| NTGR | Buy | NETGEAR INC COM | $759,000 | +201.2% | 13,959 | +235.2% | 0.02% | +109.1% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $764,000 | +798.8% | 18,954 | +621.8% | 0.02% | +475.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $776,000 | +618.5% | 22,239 | +442.2% | 0.02% | +360.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $783,000 | +526.4% | 34,800 | +606.3% | 0.02% | +283.3% |
| XRX | Buy | XEROX CORP COM | $768,000 | +37.6% | 88,032 | +59.7% | 0.02% | -8.0% |
| HWKN | Buy | HAWKINS INC COM | $779,000 | +1369.8% | 14,432 | +1088.8% | 0.02% | +1050.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $789,000 | +281.2% | 19,471 | +256.3% | 0.02% | +155.6% |
| FREDQ | Buy | FREDS INC CL A | $762,000 | +1805.0% | 41,034 | +820.9% | 0.02% | +1050.0% |
| TNC | Buy | TENNANT CO COM | $783,000 | +440.0% | 11,005 | +392.2% | 0.02% | +283.3% |
| ABAX | Buy | ABAXIS INC COM | $735,000 | +396.6% | 13,928 | +386.1% | 0.02% | +214.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $737,000 | +524.6% | 7,800 | +403.6% | 0.02% | +340.0% |
| KRA | Buy | KRATON CORPORATION COM | $751,000 | +444.2% | 26,383 | +572.5% | 0.02% | +266.7% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $743,000 | +37.3% | 36,900 | +43.7% | 0.02% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $747,000 | +76.6% | 12,786 | +62.8% | 0.02% | +15.8% |
| PRAA | Buy | PRA GROUP INC COM | $736,000 | +260.8% | 18,831 | +219.5% | 0.02% | +144.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $754,000 | +728.6% | 9,769 | +740.0% | 0.02% | +450.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $736,000 | +248.8% | 33,348 | +198.5% | 0.02% | +144.4% |
| TISI | Buy | TEAM INC COM | $741,000 | +507.4% | 18,879 | +406.3% | 0.02% | +340.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $744,000 | +380.0% | 16,078 | +337.5% | 0.02% | +214.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $751,000 | +12.8% | 89,925 | +9.4% | 0.02% | -26.7% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $726,000 | +390.5% | 17,414 | +337.4% | 0.02% | +214.3% |
| EXPR | Buy | EXPRESS INC COM | $737,000 | +524.6% | 68,455 | +586.7% | 0.02% | +340.0% |
| CATO | Buy | CATO CORP NEW CL A | $732,000 | +577.8% | 24,335 | +635.2% | 0.02% | +340.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $724,000 | +564.2% | 44,144 | +392.3% | 0.02% | +340.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $736,000 | +425.7% | 11,928 | +375.8% | 0.02% | +266.7% |
| CFNL | Buy | CARDINAL FINL CORP COM | $695,000 | +549.5% | 21,206 | +413.7% | 0.02% | +320.0% |
| FINL | Buy | FINISH LINE INC CL A | $700,000 | +478.5% | 37,231 | +606.5% | 0.02% | +320.0% |
| EXTN | Buy | EXTERRAN CORP COM | $706,000 | +1038.7% | 29,551 | +643.0% | 0.02% | +600.0% |
| ESND | Buy | ESSENDANT INC COM | $721,000 | +635.7% | 34,499 | +627.7% | 0.02% | +425.0% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $695,000 | +717.6% | 26,365 | +806.3% | 0.02% | +425.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $693,000 | – | 23,353 | +100.0% | 0.02% | – |
| PMC | Buy | PHARMERICA CORP COM | $723,000 | +557.3% | 28,749 | +635.1% | 0.02% | +320.0% |
| CELG | Buy | CELGENE CORP COM | $703,000 | +106.8% | 6,077 | +86.9% | 0.02% | +40.0% |
| MON | Buy | MONSANTO CO NEW COM | $719,000 | +25.9% | 6,841 | +22.4% | 0.02% | -16.0% |
| TG | Buy | TREDEGAR CORP COM | $718,000 | +1096.7% | 29,912 | +828.7% | 0.02% | +600.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $686,000 | +736.6% | 71,429 | +599.4% | 0.02% | +400.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $674,000 | +580.8% | 21,475 | +445.1% | 0.02% | +400.0% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $673,000 | +904.5% | 51,251 | +568.9% | 0.02% | +566.7% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $675,000 | +487.0% | 34,887 | +379.0% | 0.02% | +300.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $669,000 | +452.9% | 25,559 | +324.1% | 0.02% | +300.0% |
| RAVN | Buy | RAVEN INDS INC COM | $669,000 | +531.1% | 26,529 | +477.0% | 0.02% | +300.0% |
| ARCB | Buy | ARCBEST CORP COM | $678,000 | +1069.0% | 24,542 | +706.0% | 0.02% | +566.7% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $680,000 | +389.2% | 8,191 | +420.7% | 0.02% | +233.3% |
| MRTN | Buy | MARTEN TRANS LTD COM | $659,000 | +980.3% | 28,263 | +863.9% | 0.02% | +566.7% |
| HWAY | Buy | HEALTHWAYS INC COM | $679,000 | +540.6% | 29,834 | +642.7% | 0.02% | +300.0% |
| KELYA | Buy | KELLY SVCS INC CL A | $671,000 | +845.1% | 29,263 | +690.7% | 0.02% | +566.7% |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $684,000 | – | 57,009 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP COM | $661,000 | +1903.0% | 21,368 | +2015.6% | 0.02% | +1900.0% |
| UTEK | Buy | ULTRATECH INC COM | $667,000 | +866.7% | 27,790 | +827.9% | 0.02% | +566.7% |
| FSK | Buy | FS INVT CORP COM | $664,000 | +15.7% | 64,447 | +6.3% | 0.02% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $675,000 | +63.0% | 12,988 | +59.4% | 0.02% | +11.1% |
| FTS | New | FORTIS INC COM ADDED | $685,000 | – | 16,530 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP COM | $669,000 | +313.0% | 18,801 | +284.7% | 0.02% | +185.7% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $634,000 | +846.3% | 22,146 | +642.2% | 0.02% | +533.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $655,000 | +8.8% | 15,238 | +18.5% | 0.02% | -29.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $649,000 | +61.8% | 7,727 | +51.5% | 0.02% | +5.6% |
| GES | New | GUESS INC COM | $641,000 | – | 52,969 | +100.0% | 0.02% | – |
| MINI | Buy | MOBILE MINI INC COM | $653,000 | +281.9% | 21,601 | +282.3% | 0.02% | +137.5% |
| L | New | LOEWS CORP COM | $655,000 | – | 13,985 | +100.0% | 0.02% | – |
| INTL | Buy | INTL FCSTONE INC COM | $647,000 | +774.3% | 16,330 | +761.3% | 0.02% | +533.3% |
| CHCO | Buy | CITY HLDG CO COM | $627,000 | +560.0% | 9,272 | +386.0% | 0.02% | +375.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $607,000 | +819.7% | 53,567 | +556.5% | 0.02% | +500.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $609,000 | +1007.3% | 60,400 | +638.3% | 0.02% | +800.0% |
| SVU | Buy | SUPERVALU INC COM | $611,000 | +263.7% | 130,844 | +287.2% | 0.02% | +157.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $598,000 | +429.2% | 21,325 | +342.0% | 0.02% | +260.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $620,000 | +5.8% | 2,664 | +1.3% | 0.02% | -30.8% |
| BKE | Buy | BUCKLE INC COM | $596,000 | +601.2% | 26,108 | +636.1% | 0.02% | +350.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $621,000 | +706.5% | 17,260 | +714.2% | 0.02% | +500.0% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $603,000 | +957.9% | 29,475 | +626.5% | 0.02% | +500.0% |
| SBUX | Buy | STARBUCKS CORP COM | $592,000 | +43.3% | 10,648 | +39.5% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC COM | $616,000 | +34.5% | 7,922 | +37.1% | 0.02% | -10.0% |
| NSP | Buy | INSPERITY INC COM | $614,000 | +248.9% | 8,661 | +257.7% | 0.02% | +125.0% |
| AMED | Buy | AMEDISYS INC COM | $617,000 | +267.3% | 14,477 | +309.0% | 0.02% | +157.1% |
| MTSC | Buy | MTS SYS CORP COM | $621,000 | +533.7% | 10,943 | +416.2% | 0.02% | +350.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $594,000 | -0.8% | 11,928 | +38.9% | 0.02% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC COM | $610,000 | +853.1% | 22,747 | +769.2% | 0.02% | +500.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $592,000 | +649.4% | 78,949 | +634.7% | 0.02% | +350.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $581,000 | +695.9% | 37,624 | +583.9% | 0.02% | +466.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $567,000 | +410.8% | 22,633 | +378.3% | 0.02% | +240.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $563,000 | +532.6% | 18,037 | +411.7% | 0.02% | +325.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $573,000 | +440.6% | 16,458 | +279.0% | 0.02% | +240.0% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $578,000 | +604.9% | 24,331 | +697.2% | 0.02% | +325.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $586,000 | +815.6% | 25,596 | +652.8% | 0.02% | +466.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $586,000 | +537.0% | 29,333 | +413.3% | 0.02% | +325.0% |
| UFI | Buy | UNIFI INC COM NEW | $564,000 | +889.5% | 17,289 | +800.5% | 0.02% | +466.7% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $584,000 | +812.5% | 34,581 | +845.4% | 0.02% | +466.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $564,000 | – | 100,914 | +100.0% | 0.02% | – |
| BKS | Buy | BARNES & NOBLE INC COM | $560,000 | +600.0% | 50,232 | +607.0% | 0.02% | +325.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $564,000 | +41.0% | 27,779 | +30.8% | 0.02% | -5.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $565,000 | +312.4% | 8,762 | +375.9% | 0.02% | +183.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $556,000 | +180.8% | 14,097 | +192.9% | 0.02% | +88.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $568,000 | +16.6% | 15,437 | +8.9% | 0.02% | -22.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEW | $581,000 | +884.7% | 13,520 | +751.4% | 0.02% | +466.7% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $570,000 | +413.5% | 72,546 | +569.3% | 0.02% | +240.0% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $571,000 | +1089.6% | 24,088 | +893.3% | 0.02% | +750.0% |
| RGS | Buy | REGIS CORP MINN COM | $582,000 | +939.3% | 40,135 | +799.9% | 0.02% | +750.0% |
| SPOK | Buy | SPOK HLDGS INC COM | $577,000 | +1127.7% | 27,820 | +965.1% | 0.02% | +750.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $571,000 | +998.1% | 36,860 | +644.9% | 0.02% | +750.0% |
| CNMD | Buy | CONMED CORP COM | $528,000 | +319.0% | 11,971 | +280.3% | 0.02% | +166.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $554,000 | +808.2% | 5,618 | +680.3% | 0.02% | +433.3% |
| MRCY | Buy | MERCURY SYS INC COM | $538,000 | +327.0% | 17,793 | +246.8% | 0.02% | +166.7% |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $531,000 | +815.5% | 56,782 | +695.6% | 0.02% | +433.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $549,000 | +133.6% | 19,575 | +101.8% | 0.02% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $549,000 | +11.4% | 11,143 | +1.9% | 0.02% | -27.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $531,000 | +1029.8% | 15,860 | +797.6% | 0.02% | +700.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $546,000 | +669.0% | 16,672 | +667.6% | 0.02% | +433.3% |
| BCOR | Buy | BLUCORA INC COM | $525,000 | +872.2% | 35,573 | +632.4% | 0.02% | +700.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $550,000 | +547.1% | 48,812 | +622.7% | 0.02% | +300.0% |
| MOV | Buy | MOVADO GROUP INC COM | $533,000 | +1169.0% | 18,517 | +850.1% | 0.02% | +700.0% |
| GHL | Buy | GREENHILL & CO INC COM | $553,000 | +574.4% | 19,939 | +469.4% | 0.02% | +300.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $534,000 | +1171.4% | 28,645 | +1084.2% | 0.02% | +700.0% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $523,000 | +116.1% | 40,170 | +111.9% | 0.02% | +45.5% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTN | $553,000 | +3.8% | 36,257 | +6.0% | 0.02% | -33.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $551,000 | – | 23,966 | +100.0% | 0.02% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW COM | $526,000 | +640.8% | 15,619 | +595.7% | 0.02% | +433.3% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $544,000 | +291.4% | 17,058 | +287.2% | 0.02% | +166.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $547,000 | +629.3% | 9,696 | +473.7% | 0.02% | +433.3% |
| IQNT | Buy | INTELIQUENT INC COM | $500,000 | +604.2% | 21,829 | +401.5% | 0.02% | +400.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEW | $491,000 | +967.4% | 14,160 | +762.9% | 0.02% | +650.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $507,000 | +25.5% | 4,833 | +24.6% | 0.02% | -16.7% |
| BNED | Buy | BARNES & NOBLE ED INC COM | $516,000 | +997.9% | 44,978 | +820.4% | 0.02% | +650.0% |
| HSY | Buy | HERSHEY CO COM | $493,000 | +62.2% | 4,773 | +50.5% | 0.02% | +15.4% |
| INVA | New | INNOVIVA INC COM | $521,000 | – | 48,713 | +100.0% | 0.02% | – |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $516,000 | +369.1% | 29,750 | +372.1% | 0.02% | +200.0% |
| IVC | Buy | INVACARE CORP COM | $499,000 | +1008.9% | 38,203 | +846.6% | 0.02% | +650.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $491,000 | +214.7% | 10,327 | +321.9% | 0.02% | +114.3% |
| NANO | Buy | NANOMETRICS INC COM | $502,000 | +607.0% | 20,036 | +535.5% | 0.02% | +400.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $506,000 | +230.7% | 17,106 | +226.7% | 0.02% | +114.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $511,000 | +523.2% | 17,121 | +400.3% | 0.02% | +275.0% |
| LMOS | Buy | LUMOS NETWORKS CORP COM | $520,000 | +1168.3% | 33,292 | +1015.7% | 0.02% | +650.0% |
| FTDCQ | Buy | FTD COS INC COM | $489,000 | +986.7% | 20,505 | +835.0% | 0.02% | +650.0% |
| COP | Buy | CONOCOPHILLIPS COM | $516,000 | +57.8% | 10,293 | +36.9% | 0.02% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $492,000 | +125.7% | 26,978 | +114.4% | 0.02% | +50.0% |
| CROX | Buy | CROCS INC COM | $490,000 | +528.2% | 71,443 | +664.6% | 0.02% | +400.0% |
| DAKT | Buy | DAKTRONICS INC COM | $476,000 | +891.7% | 44,550 | +777.7% | 0.01% | +600.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT COM | $476,000 | -11.9% | 68,460 | +5.0% | 0.01% | -41.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $459,000 | +200.0% | 8,052 | +172.3% | 0.01% | +100.0% |
| MYE | Buy | MYERS INDS INC COM | $475,000 | +1219.4% | 33,207 | +1096.6% | 0.01% | +600.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $475,000 | +598.5% | 44,670 | +624.9% | 0.01% | +366.7% |
| PRU | New | PRUDENTIAL FINL INC COM | $467,000 | – | 4,480 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP COM | $463,000 | +864.6% | 56,111 | +851.0% | 0.01% | +600.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $463,000 | +426.1% | 4,565 | +399.5% | 0.01% | +250.0% |
| BELFB | Buy | BEL FUSE INC CL B | $475,000 | +1659.3% | 15,385 | +1292.3% | 0.01% | +1300.0% |
| TWI | Buy | TITAN INTL INC ILL COM | $458,000 | +703.5% | 40,851 | +633.8% | 0.01% | +366.7% |
| MITL | Buy | MITEL NETWORKS CORP COM | $434,000 | +37.3% | 47,594 | +45.3% | 0.01% | -7.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $437,000 | +992.5% | 17,787 | +770.2% | 0.01% | +550.0% |
| ZUMZ | Buy | ZUMIEZ INC COM | $421,000 | +952.5% | 19,257 | +760.1% | 0.01% | +550.0% |
| OC | New | OWENS CORNING NEW COM | $426,000 | – | 8,261 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DEL COM | $448,000 | +376.6% | 47,747 | +634.3% | 0.01% | +225.0% |
| KHC | New | KRAFT HEINZ CO COM | $430,000 | – | 4,918 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $431,000 | +36.4% | 9,601 | +44.0% | 0.01% | -7.1% |
| APA | Buy | APACHE CORP COM | $425,000 | +8.7% | 6,703 | +9.3% | 0.01% | -23.5% |
| RHT | Buy | RED HAT INC COM | $447,000 | +10.4% | 6,412 | +28.2% | 0.01% | -27.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $449,000 | +570.1% | 22,332 | +460.0% | 0.01% | +333.3% |
| CLGX | New | CORELOGIC INC COM | $426,000 | – | 11,573 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $450,000 | +1263.6% | 65,771 | +700.1% | 0.01% | +1200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $431,000 | +191.2% | 8,324 | +213.8% | 0.01% | +85.7% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $454,000 | +505.3% | 24,244 | +401.7% | 0.01% | +333.3% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $410,000 | +12.6% | 29,028 | +8.2% | 0.01% | -25.0% |
| COST | New | COSTCO WHSL CORP NEW COM | $393,000 | – | 2,459 | +100.0% | 0.01% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I COM | $393,000 | +1167.7% | 37,855 | +883.2% | 0.01% | +1100.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $408,000 | +14.3% | 6,752 | +3.5% | 0.01% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $415,000 | +48.7% | 1,659 | +42.5% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP COM | $388,000 | +823.8% | 55,518 | +625.3% | 0.01% | +500.0% |
| BLKB | Buy | BLACKBAUD INC COM | $392,000 | -2.2% | 6,120 | +1.3% | 0.01% | -33.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM ADDED | $400,000 | – | 35,137 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $414,000 | +508.8% | 26,320 | +662.5% | 0.01% | +300.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $392,000 | +18.8% | 6,885 | +1.4% | 0.01% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $389,000 | +55.6% | 5,021 | +61.0% | 0.01% | +9.1% |
| HLIT | Buy | HARMONIC INC COM | $412,000 | +598.3% | 82,426 | +730.8% | 0.01% | +300.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $413,000 | +409.9% | 13,766 | +496.2% | 0.01% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $406,000 | +456.2% | 28,968 | +348.8% | 0.01% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $386,000 | +73.1% | 9,782 | +38.1% | 0.01% | +10.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $375,000 | -9.9% | 8,552 | +1.3% | 0.01% | -38.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $365,000 | 0.0% | 9,332 | +1.3% | 0.01% | -31.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $356,000 | +13.0% | 4,551 | +16.8% | 0.01% | -21.4% |
| AINV | Buy | APOLLO INVT CORP COM | $372,000 | +11.4% | 63,510 | +10.3% | 0.01% | -26.7% |
| GPS | New | GAP INC DEL COM | $384,000 | – | 17,104 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $360,000 | +355.7% | 7,367 | +325.6% | 0.01% | +175.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $386,000 | +1508.3% | 38,788 | +1001.9% | 0.01% | +1000.0% |
| MASI | Buy | MASIMO CORP COM | $386,000 | +16.3% | 5,735 | +2.7% | 0.01% | -26.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $379,000 | +15.5% | 14,146 | +13.2% | 0.01% | -26.7% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $368,000 | +2.5% | 4,672 | +1.3% | 0.01% | -31.2% |
| CENX | Buy | CENTURY ALUM CO COM | $378,000 | +759.1% | 44,129 | +599.2% | 0.01% | +450.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $380,000 | +9.2% | 21,239 | +6.1% | 0.01% | -26.7% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $343,000 | -6.5% | 10,490 | +3.6% | 0.01% | -37.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $336,000 | +24.4% | 2,402 | +11.4% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORP NEW COM | $337,000 | +15.8% | 2,097 | +1.8% | 0.01% | -23.1% |
| TDC | Buy | TERADATA CORP DEL COM | $344,000 | +53.6% | 12,684 | +75.5% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP COM | $324,000 | +106.4% | 10,242 | +122.9% | 0.01% | +42.9% |
| DW | Buy | DREW INDS INC COM NEW | $342,000 | +11.8% | 3,175 | +1.6% | 0.01% | -28.6% |
| COR | Buy | CORESITE RLTY CORP COM | $346,000 | +8.5% | 4,369 | +1.3% | 0.01% | -28.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $324,000 | +24.1% | 3,765 | +1.6% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD SHS | $347,000 | +273.1% | 11,431 | +283.2% | 0.01% | +150.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $344,000 | +35.4% | 5,008 | +1.5% | 0.01% | -9.1% |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $343,000 | – | 14,454 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC COM | $330,000 | +120.0% | 36,480 | +107.7% | 0.01% | +42.9% |
| BCPC | Buy | BALCHEM CORP COM | $344,000 | +10.3% | 4,097 | +1.9% | 0.01% | -28.6% |
| NEOG | Buy | NEOGEN CORP COM | $321,000 | +20.2% | 4,868 | +1.9% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $332,000 | +6.1% | 3,865 | +1.7% | 0.01% | -28.6% |
| LPSN | Buy | LIVEPERSON INC COM | $342,000 | +500.0% | 45,282 | +570.0% | 0.01% | +233.3% |
| PLD | Buy | PROLOGIS INC COM | $340,000 | +3300.0% | 6,453 | +3332.4% | 0.01% | – |
| VMW | New | VMWARE INC CL A COM | $340,000 | – | 4,325 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $352,000 | – | 5,597 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC COM | $325,000 | +242.1% | 853 | +224.3% | 0.01% | +150.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $330,000 | +964.5% | 19,032 | +739.2% | 0.01% | +900.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $350,000 | -9.6% | 7,033 | +1.3% | 0.01% | -41.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $338,000 | +18.6% | 7,416 | +14.5% | 0.01% | -23.1% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $304,000 | – | 1,711 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $287,000 | – | 3,871 | +100.0% | 0.01% | – |
| CA | Buy | CA INC COM | $302,000 | +2223.1% | 9,508 | +2376.0% | 0.01% | +800.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $315,000 | +650.0% | 56,151 | +620.3% | 0.01% | +350.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $287,000 | +16.7% | 3,933 | +1.9% | 0.01% | -18.2% |
| EIX | Buy | EDISON INTL COM | $287,000 | +53.5% | 3,990 | +54.5% | 0.01% | +12.5% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $301,000 | – | 24,834 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $301,000 | – | 11,192 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC COM | $313,000 | +23.2% | 8,160 | +1.7% | 0.01% | -18.2% |
| NGVT | Buy | INGEVITY CORP COM | $299,000 | +21.1% | 5,464 | +2.1% | 0.01% | -18.2% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $312,000 | – | 3,678 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC CL A | $294,000 | +3.5% | 3,037 | +2.1% | 0.01% | -30.8% |
| LOGM | Buy | LOGMEIN INC COM | $316,000 | +8.6% | 3,274 | +1.8% | 0.01% | -30.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $319,000 | +28.6% | 4,155 | +1.8% | 0.01% | -18.2% |
| MHK | New | MOHAWK INDS INC COM | $290,000 | – | 1,450 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $296,000 | +5.3% | 2,533 | +2.1% | 0.01% | -25.0% |
| RLI | Buy | RLI CORP COM | $310,000 | -6.3% | 4,907 | +1.3% | 0.01% | -40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $298,000 | -2.0% | 14,105 | +1.9% | 0.01% | -30.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $293,000 | +597.6% | 66,159 | +637.1% | 0.01% | +350.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC COM | $292,000 | +11.5% | 15,650 | +8.2% | 0.01% | -25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $299,000 | +184.8% | 11,003 | +159.3% | 0.01% | +80.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $301,000 | +2636.4% | 9,669 | +2654.7% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $315,000 | – | 4,192 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $253,000 | +26.5% | 6,906 | +2.2% | 0.01% | -11.1% |
| NMFC | Buy | NEW MTN FIN CORP COM | $260,000 | +14.5% | 18,472 | +12.0% | 0.01% | -20.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $270,000 | – | 4,786 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $270,000 | +6.3% | 2,637 | +2.1% | 0.01% | -27.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $261,000 | +174.7% | 12,594 | +205.9% | 0.01% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $278,000 | +9.4% | 15,097 | +10.5% | 0.01% | -27.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $283,000 | +29.2% | 1,696 | +2.4% | 0.01% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $259,000 | +14.6% | 1,939 | +2.2% | 0.01% | -20.0% |
| TSRA | New | TESSERA HLDG CORP COM ADDED | $278,000 | – | 6,303 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC COM | $257,000 | – | 21,398 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL COM | $261,000 | +45.8% | 7,201 | +12.5% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $257,000 | +10.8% | 3,781 | +2.9% | 0.01% | -20.0% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $284,000 | – | 7,449 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC COM | $283,000 | +2472.7% | 4,237 | +2883.8% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $251,000 | +2.0% | 2,467 | +2.2% | 0.01% | -36.4% |
| HW | Buy | HEADWATERS INC COM | $222,000 | +39.6% | 9,456 | +0.4% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $238,000 | +22.7% | 6,186 | +1.2% | 0.01% | -22.2% |
| LTC | Buy | LTC PPTYS INC COM | $235,000 | -9.3% | 5,004 | +0.3% | 0.01% | -36.4% |
| BKMU | Buy | BANK MUTUAL CORP NEW COM | $233,000 | +468.3% | 24,679 | +362.8% | 0.01% | +250.0% |
| RL | New | RALPH LAUREN CORP CL A | $230,000 | – | 2,552 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $221,000 | +44.4% | 7,512 | +3.1% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $230,000 | +29.9% | 25,818 | +1.3% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $224,000 | +28.7% | 611 | +40.5% | 0.01% | -12.5% |
| CBM | Buy | CAMBREX CORP COM | $223,000 | +23.2% | 4,139 | +1.3% | 0.01% | -12.5% |
| TREX | Buy | TREX CO INC COM | $245,000 | +11.9% | 3,814 | +2.2% | 0.01% | -30.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $243,000 | -18.7% | 19,827 | +14.0% | 0.01% | -46.2% |
| TCPC | Buy | TCP CAP CORP COM | $238,000 | +9.7% | 14,083 | +6.3% | 0.01% | -30.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $235,000 | +91.1% | 9,443 | +111.6% | 0.01% | +40.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $225,000 | +2.3% | 5,211 | +2.6% | 0.01% | -30.0% |
| NFLX | Buy | NETFLIX INC COM | $230,000 | +447.6% | 1,857 | +330.9% | 0.01% | +250.0% |
| SLRC | Buy | SOLAR CAP LTD COM | $252,000 | +10.0% | 12,105 | +8.6% | 0.01% | -30.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $240,000 | +17.1% | 10,196 | +8.4% | 0.01% | -22.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $240,000 | – | 3,365 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP COM | $238,000 | +1.3% | 44,368 | +9.8% | 0.01% | -30.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $238,000 | -5.2% | 4,158 | +1.3% | 0.01% | -36.4% |
| MAT | New | MATTEL INC COM | $191,000 | – | 6,935 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM | $190,000 | – | 13,560 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO COM | $213,000 | +14.5% | 4,664 | +0.3% | 0.01% | -25.0% |
| JWN | Buy | NORDSTROM INC COM | $190,000 | +39.7% | 3,963 | +50.6% | 0.01% | 0.0% |
| CIT | New | CIT GROUP INC COM NEW | $199,000 | – | 4,664 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $187,000 | +12.7% | 3,960 | +3.0% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP COM | $213,000 | +3.4% | 10,563 | +1.4% | 0.01% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $197,000 | +20.1% | 3,676 | +0.4% | 0.01% | -14.3% |
| IOSP | Buy | INNOSPEC INC COM | $209,000 | +13.0% | 3,058 | +0.3% | 0.01% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $202,000 | +1.5% | 11,005 | +9.0% | 0.01% | -33.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $203,000 | +14.0% | 4,668 | +3.0% | 0.01% | -25.0% |
| AZZ | Buy | AZZ INC COM | $216,000 | +0.5% | 3,374 | +2.3% | 0.01% | -40.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $189,000 | – | 2,842 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $202,000 | +51.9% | 28,789 | +35.3% | 0.01% | 0.0% |
| FN | Buy | FABRINET SHS | $193,000 | -5.9% | 4,781 | +3.8% | 0.01% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL COM | $196,000 | +12.6% | 14,191 | +1.6% | 0.01% | -25.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $209,000 | -5.0% | 5,459 | +2.3% | 0.01% | -40.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $166,000 | +2.5% | 8,202 | +17.3% | 0.01% | -28.6% |
| EGHT | Buy | 8X8 INC NEW COM | $168,000 | -4.5% | 11,747 | +3.0% | 0.01% | -37.5% |
| ADC | Buy | AGREE REALTY CORP COM | $157,000 | +6.8% | 3,393 | +14.0% | 0.01% | -28.6% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $183,000 | +13.0% | 23,878 | +11.0% | 0.01% | -28.6% |
| ETN | Buy | EATON CORP PLC SHS | $173,000 | +10.9% | 2,581 | +8.8% | 0.01% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $178,000 | +2442.9% | 1,458 | +2600.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP COM | $154,000 | +26.2% | 8,893 | +14.9% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC COM | $158,000 | -10.7% | 4,682 | +1.8% | 0.01% | -37.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $184,000 | +50.8% | 3,190 | +33.9% | 0.01% | 0.0% |
| AKG | Buy | ASANKO GOLD INC COM | $161,000 | +187.5% | 39,086 | +282.4% | 0.01% | +150.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $163,000 | +68.0% | 6,986 | +60.3% | 0.01% | +25.0% |
| SPGI | New | S&P GLOBAL INC COM | $178,000 | – | 1,663 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC COM | $153,000 | – | 2,186 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC COM | $172,000 | +107.2% | 843 | +80.9% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INC COM | $165,000 | +5400.0% | 4,678 | +5097.8% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC COM | $166,000 | +167.7% | 1,575 | +101.1% | 0.01% | +66.7% |
| HES | Buy | HESS CORP COM | $159,000 | +42.0% | 2,553 | +22.4% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $175,000 | +16.7% | 2,300 | +0.4% | 0.01% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $168,000 | +40.0% | 2,022 | +28.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $170,000 | +25.0% | 3,842 | +316.7% | 0.01% | -16.7% |
| CTRE | Buy | CARETRUST REIT INC COM | $125,000 | +15.7% | 8,184 | +11.2% | 0.00% | -20.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $139,000 | +10.3% | 10,341 | +6.4% | 0.00% | -33.3% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $139,000 | – | 1,082 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $137,000 | +356.7% | 2,349 | +318.7% | 0.00% | +300.0% |
| CBB | New | CINCINNATI BELL INC NEW COM NEW ADDED | $119,000 | – | 5,343 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC COM | $135,000 | +132.8% | 2,233 | +111.1% | 0.00% | +33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $125,000 | +34.4% | 8,292 | +4.3% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $141,000 | – | 5,301 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COM | $134,000 | +4.7% | 5,235 | +5.0% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPL CO COM | $122,000 | +24.5% | 3,025 | +34.3% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP COM | $139,000 | +7.8% | 18,478 | +9.3% | 0.00% | -33.3% |
| SWIR | New | SIERRA WIRELESS INC COM | $138,000 | – | 6,549 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $144,000 | +242.9% | 5,074 | +321.8% | 0.00% | +100.0% |
| PKY | New | PARKWAY INC COM ADDED | $122,000 | – | 5,482 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $120,000 | +900.0% | 35,612 | +1104.7% | 0.00% | +300.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $108,000 | – | 6,794 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $107,000 | – | 3,368 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $108,000 | +54.3% | 600 | +57.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC COM | $87,000 | +13.0% | 5,743 | +36.3% | 0.00% | 0.0% |
| M | Buy | MACYS INC COM | $107,000 | +1.9% | 2,973 | +5.6% | 0.00% | -40.0% |
| HMST | New | HOMESTREET INC COM | $95,000 | – | 3,029 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $103,000 | – | 3,702 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $100,000 | +426.3% | 13,746 | +577.1% | 0.00% | +200.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $94,000 | +28.8% | 2,669 | +9.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC COM | $100,000 | +53.8% | 3,661 | +70.8% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $101,000 | – | 1,923 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $109,000 | -28.3% | 5,592 | +18.7% | 0.00% | -57.1% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $100,000 | – | 15,189 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $100,000 | – | 552 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $111,000 | – | 3,729 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $92,000 | -8.0% | 4,988 | +6.3% | 0.00% | -25.0% |
| ASIX | New | ADVANSIX INC COM | $87,000 | – | 3,919 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP COM | $100,000 | +23.5% | 2,947 | +42.8% | 0.00% | -25.0% |
| CSX | Buy | CSX CORP COM | $53,000 | +130.4% | 1,459 | +94.3% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP COM | $65,000 | +25.0% | 1,216 | +17.1% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $64,000 | – | 981 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $81,000 | – | 1,074 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $84,000 | – | 4,532 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $71,000 | – | 3,236 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $69,000 | +430.8% | 6,373 | +570.1% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC SHS | $82,000 | +645.5% | 4,962 | +832.7% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $60,000 | – | 1,072 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $80,000 | – | 2,245 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $83,000 | – | 4,246 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $33,000 | +725.0% | 725 | +829.5% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $46,000 | – | 861 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC COM | $45,000 | +650.0% | 353 | +908.6% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $22,000 | – | 975 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $20,000 | – | 286 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $48,000 | +166.7% | 626 | +142.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $48,000 | -2.0% | 676 | +1.7% | 0.00% | -50.0% |
| YY | Buy | YY INC ADS REPCOM CLA | $36,000 | +1700.0% | 910 | +2294.7% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $40,000 | – | 636 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $36,000 | – | 865 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP COM | $43,000 | +30.3% | 6,533 | +14.4% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | $7,000 | – | 254 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $14,000 | – | 196 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $12,000 | – | 111 | +100.0% | 0.00% | – |
| ACM | New | AECOM COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $13,000 | – | 269 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS CL A | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $6,000 | +20.0% | 411 | +15.8% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $5,000 | – | 84 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $15,000 | – | 91 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $4,000 | – | 198 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $13,000 | – | 140 | +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 SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.