$3.8 Billion is the total value of PineBridge Investments, L.P.'s 2362 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP COM | $103,184,000 | +9.7% | 4,374,059 | +2.7% | 2.71% | -2.9% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $67,375,000 | +49.4% | 570,200 | +50.4% | 1.77% | +32.3% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $66,768,000 | +28.5% | 481,556 | +29.7% | 1.76% | +13.8% |
| AAPL | Buy | APPLE INC COM | $52,905,000 | +72.5% | 368,265 | +39.1% | 1.39% | +52.7% |
| FB | Buy | FACEBOOK INC CL A | $52,028,000 | +30.9% | 366,263 | +6.0% | 1.37% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $42,388,000 | +13.9% | 340,337 | +5.3% | 1.12% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $41,115,000 | +115.3% | 457,595 | +101.4% | 1.08% | +90.7% |
| T | Buy | AT&T INC COM | $39,028,000 | -0.3% | 939,317 | +2.0% | 1.03% | -11.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $35,998,000 | +13.5% | 42,460 | +6.0% | 0.95% | +0.5% |
| HON | Buy | HONEYWELL INTL INC COM | $35,542,000 | +9.7% | 284,628 | +1.8% | 0.94% | -2.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $32,442,000 | +12.5% | 39,108 | +4.6% | 0.85% | -0.5% |
| WMT | Buy | WAL-MART STORES INC COM | $31,492,000 | +17.2% | 436,899 | +12.4% | 0.83% | +3.8% |
| Buy | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1debt | $31,274,000 | +46.9% | 30,478,000 | +44.9% | 0.82% | +30.1% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $31,175,000 | +35.4% | 1,046,164 | +43.6% | 0.82% | +19.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $27,368,000 | -0.3% | 579,469 | +0.0% | 0.72% | -11.7% |
| CVS | Buy | CVS HEALTH CORP COM | $26,955,000 | +8.9% | 343,373 | +9.4% | 0.71% | -3.5% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $26,370,000 | +67.6% | 312,000 | +67.5% | 0.69% | +48.4% |
| CB | Buy | CHUBB LIMITED COM | $25,217,000 | +130.5% | 185,076 | +123.5% | 0.66% | +104.0% |
| PFF | New | ISHARES TR U.S. PFD STK ETF | $24,715,000 | – | 638,637 | +100.0% | 0.65% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $23,854,000 | +56.9% | 145,439 | +53.1% | 0.63% | +38.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $23,693,000 | +11.3% | 294,101 | +0.8% | 0.62% | -1.4% |
| PEP | Buy | PEPSICO INC COM | $23,163,000 | +21.9% | 207,071 | +14.0% | 0.61% | +8.0% |
| CMA | Buy | COMERICA INC COM | $22,885,000 | +7.1% | 333,700 | +6.4% | 0.60% | -5.2% |
| DOW | Buy | DOW CHEM CO COM | $22,814,000 | +16.3% | 359,046 | +4.7% | 0.60% | +2.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $21,893,000 | +5.2% | 253,949 | +3.8% | 0.58% | -6.8% |
| ADBE | Buy | ADOBE SYS INC COM | $21,822,000 | +26.9% | 167,698 | +0.4% | 0.57% | +12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $21,803,000 | +118.5% | 437,281 | +58.2% | 0.57% | +93.6% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $21,545,000 | – | 1,163,952 | +100.0% | 0.57% | – |
| GIS | Buy | GENERAL MLS INC COM | $20,552,000 | +51.9% | 348,274 | +59.0% | 0.54% | +34.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $19,791,000 | +4.3% | 298,554 | +7.5% | 0.52% | -7.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $19,110,000 | +266.6% | 168,070 | +255.3% | 0.50% | +224.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $18,943,000 | +2256.1% | 204,218 | +2255.5% | 0.50% | +1975.0% |
| AFL | Buy | AFLAC INC COM | $18,900,000 | +11.4% | 260,973 | +7.1% | 0.50% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $18,478,000 | +69.1% | 171,362 | +37.7% | 0.49% | +49.5% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $18,343,000 | +1837.0% | 10,305 | +1495.2% | 0.48% | +1621.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $18,285,000 | +39.0% | 23,856 | +15.0% | 0.48% | +23.0% |
| BAX | Buy | BAXTER INTL INC COM | $17,949,000 | +25.4% | 346,105 | +7.2% | 0.47% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17,865,000 | +15.6% | 107,183 | +13.1% | 0.47% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $17,773,000 | +20.8% | 135,023 | +4.7% | 0.47% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $17,770,000 | +123.1% | 364,523 | +144.3% | 0.47% | +97.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $17,254,000 | +49.7% | 72,544 | +46.4% | 0.45% | +32.7% |
| TJX | Buy | TJX COS INC NEW COM | $16,758,000 | +19.5% | 211,910 | +13.5% | 0.44% | +5.8% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $16,655,000 | – | 657,000 | +100.0% | 0.44% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $16,065,000 | +836.2% | 134,013 | +814.8% | 0.42% | +727.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $15,902,000 | +1493.4% | 122,620 | +1263.5% | 0.42% | +1293.3% |
| AET | Buy | AETNA INC NEW COM | $15,819,000 | +5.7% | 124,018 | +2.8% | 0.42% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $15,747,000 | +3.3% | 418,902 | +89.7% | 0.41% | -8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $15,170,000 | +10.8% | 166,360 | +4.3% | 0.40% | -1.7% |
| GLW | Buy | CORNING INC COM | $14,861,000 | +17.1% | 550,425 | +5.3% | 0.39% | +3.7% |
| MCK | Buy | MCKESSON CORP COM | $14,773,000 | +463.2% | 99,641 | +433.4% | 0.39% | +397.4% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $14,513,000 | +34.9% | 281,211 | +32.8% | 0.38% | +19.4% |
| LOW | Buy | LOWES COS INC COM | $14,513,000 | +128.9% | 176,545 | +98.0% | 0.38% | +103.2% |
| OKE | Buy | ONEOK INC NEW COM | $14,384,000 | +32.0% | 259,454 | +36.7% | 0.38% | +16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $14,144,000 | +8.8% | 405,389 | +8.1% | 0.37% | -3.6% |
| CCK | Buy | CROWN HOLDINGS INC COM | $13,256,000 | +26.2% | 250,345 | +25.2% | 0.35% | +11.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $13,268,000 | +10.1% | 135,500 | +2.0% | 0.35% | -2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $13,136,000 | +175.2% | 554,242 | +168.7% | 0.34% | +143.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $13,085,000 | +4247.2% | 442,203 | +4473.4% | 0.34% | +3722.2% |
| BIIB | Buy | BIOGEN INC COM | $12,758,000 | -1.9% | 46,662 | +1.7% | 0.34% | -13.2% |
| LUK | Buy | LEUCADIA NATL CORP COM | $12,075,000 | +23.8% | 464,442 | +10.7% | 0.32% | +9.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $11,937,000 | +41.9% | 190,051 | +28.9% | 0.31% | +25.6% |
| TGT | Buy | TARGET CORP COM | $11,912,000 | +132.4% | 215,849 | +204.2% | 0.31% | +105.9% |
| CINF | Buy | CINCINNATI FINL CORP COM | $11,835,000 | +14.4% | 163,758 | +19.9% | 0.31% | +1.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $11,380,000 | +2.8% | 164,544 | +104.4% | 0.30% | -9.1% |
| AMZN | Buy | AMAZON COM INC COM | $11,099,000 | +29.1% | 12,519 | +9.2% | 0.29% | +14.5% |
| CNX | New | CONSOL ENERGY INC COM | $10,973,000 | – | 653,935 | +100.0% | 0.29% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $10,803,000 | -1.4% | 425,330 | +4.7% | 0.28% | -12.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $10,814,000 | +15802.9% | 371,726 | +14955.7% | 0.28% | +14100.0% |
| HSBCPRA | Buy | HSBC HLDGS PLC ADR A 1/40PF A | $10,721,000 | +192.6% | 413,925 | +184.7% | 0.28% | +158.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,072,000 | +114.8% | 125,021 | +89.9% | 0.26% | +90.6% |
| BBY | Buy | BEST BUY INC COM | $9,733,000 | +730.5% | 198,030 | +620.5% | 0.26% | +631.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $9,595,000 | +83.7% | 141,212 | +79.2% | 0.25% | +62.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $9,600,000 | +952.6% | 114,735 | +814.7% | 0.25% | +833.3% |
| ARMK | New | ARAMARK COM | $9,495,000 | – | 257,519 | +100.0% | 0.25% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $9,479,000 | +498.0% | 100,015 | +444.4% | 0.25% | +429.8% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $9,238,000 | +22995.0% | 122,029 | +19086.9% | 0.24% | +24200.0% |
| CBS | Buy | CBS CORP NEW CL B | $9,206,000 | +22.6% | 132,726 | +12.4% | 0.24% | +8.5% |
| AES | Buy | AES CORP COM | $9,032,000 | +16.7% | 807,896 | +21.3% | 0.24% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,999,000 | +2068.4% | 33,628 | +1927.0% | 0.24% | +1875.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $8,719,000 | +19.6% | 62,187 | +16.9% | 0.23% | +5.5% |
| PFE | Buy | PFIZER INC COM | $8,553,000 | +15.6% | 250,014 | +9.8% | 0.22% | +2.3% |
| CMI | Buy | CUMMINS INC COM | $8,511,000 | +203.3% | 56,289 | +174.2% | 0.22% | +169.9% |
| L | Buy | LOEWS CORP COM | $8,153,000 | +1144.7% | 174,321 | +1146.5% | 0.21% | +1026.3% |
| TTC | Buy | TORO CO COM | $8,022,000 | +45.1% | 128,432 | +30.0% | 0.21% | +28.7% |
| S | Buy | SPRINT CORP COM SER 1 | $7,899,000 | +7568.9% | 910,054 | +7373.5% | 0.21% | +6833.3% |
| CTXS | Buy | CITRIX SYS INC COM | $7,769,000 | -0.3% | 93,164 | +6.8% | 0.20% | -11.7% |
| EOG | Buy | EOG RES INC COM | $7,679,000 | +54.8% | 78,720 | +60.5% | 0.20% | +37.4% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $7,616,000 | +14.3% | 85,599 | +13.3% | 0.20% | +1.0% |
| CC | Buy | CHEMOURS CO COM | $7,439,000 | +127.8% | 193,226 | +30.7% | 0.20% | +102.1% |
| BHI | Buy | BAKER HUGHES INC COM | $7,187,000 | +567.9% | 120,136 | +625.5% | 0.19% | +490.6% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $6,831,000 | +245.0% | 279,987 | +249.3% | 0.18% | +205.1% |
| FE | Buy | FIRSTENERGY CORP COM | $6,709,000 | +915.0% | 210,844 | +886.7% | 0.18% | +780.0% |
| WTFC | Buy | WINTRUST FINL CORP COM | $6,476,000 | +23.2% | 93,700 | +29.3% | 0.17% | +9.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | $6,190,000 | – | 246,997 | +100.0% | 0.16% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $6,178,000 | +49.0% | 76,653 | +29.8% | 0.16% | +31.7% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $6,073,000 | +38.4% | 135,070 | +28.9% | 0.16% | +23.1% |
| TSO | Buy | TESORO CORP COM | $6,087,000 | +192.6% | 75,093 | +215.8% | 0.16% | +158.1% |
| AIVPRA | Buy | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $6,103,000 | +66.5% | 231,100 | +62.6% | 0.16% | +46.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,992,000 | +977.7% | 139,283 | +888.0% | 0.16% | +829.4% |
| AZO | Buy | AUTOZONE INC COM | $5,926,000 | -3.7% | 8,196 | +5.2% | 0.16% | -14.8% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,737,000 | +30.0% | 75,527 | +25.8% | 0.15% | +15.3% |
| UMBF | Buy | UMB FINL CORP COM | $5,588,000 | +28.6% | 74,196 | +31.7% | 0.15% | +14.0% |
| EMN | New | EASTMAN CHEM CO COM | $5,585,000 | – | 69,127 | +100.0% | 0.15% | – |
| TMUS | Buy | T MOBILE US INC COM | $5,497,000 | +20.9% | 85,100 | +7.6% | 0.14% | +7.4% |
| CBT | New | CABOT CORP COM | $5,416,000 | – | 90,400 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INC CL A | $5,331,000 | – | 153,232 | +100.0% | 0.14% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $5,284,000 | +16.2% | 124,907 | +28.3% | 0.14% | +3.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $5,204,000 | +3698.5% | 86,030 | +3562.4% | 0.14% | +3325.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $5,043,000 | +26.5% | 235,011 | +44.0% | 0.13% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $5,022,000 | +24.2% | 32,693 | +14.0% | 0.13% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $4,997,000 | +4.5% | 35,049 | +6.0% | 0.13% | -7.7% |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $4,907,000 | – | 210,966 | +100.0% | 0.13% | – |
| NUE | Buy | NUCOR CORP COM | $4,896,000 | +13.6% | 81,995 | +13.3% | 0.13% | +0.8% |
| ZION | Buy | ZIONS BANCORPORATION COM | $4,731,000 | +0.8% | 112,648 | +3.3% | 0.12% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $4,593,000 | +47.5% | 118,057 | +22.3% | 0.12% | +31.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $4,513,000 | +25.7% | 54,077 | +18.1% | 0.12% | +11.2% |
| ONB | Buy | OLD NATL BANCORP IND COM | $4,512,000 | +24.1% | 260,033 | +29.8% | 0.12% | +10.2% |
| AA | New | ALCOA CORP COM | $4,539,000 | – | 131,942 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP COM | $4,491,000 | – | 33,598 | +100.0% | 0.12% | – |
| APC | Buy | ANADARKO PETE CORP COM | $4,282,000 | -10.0% | 69,061 | +1.3% | 0.11% | -19.9% |
| IEV | Buy | ISHARES TR EUROPE ETF | $4,238,000 | +51.1% | 101,268 | +40.1% | 0.11% | +33.7% |
| FHB | New | FIRST HAWAIIAN INC COM | $4,236,000 | – | 141,598 | +100.0% | 0.11% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5 | $4,176,000 | – | 161,475 | +100.0% | 0.11% | – |
| LEA | Buy | LEAR CORP COM NEW | $4,131,000 | +12.9% | 29,176 | +5.6% | 0.11% | 0.0% |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLC SPON ADR C | $4,159,000 | – | 159,710 | +100.0% | 0.11% | – |
| ALE | Buy | ALLETE INC COM NEW | $4,120,000 | +55.2% | 60,845 | +47.1% | 0.11% | +36.7% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT | $4,116,000 | – | 130,540 | +100.0% | 0.11% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $4,111,000 | +10.7% | 99,527 | +12.4% | 0.11% | -1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $4,007,000 | -2.0% | 60,806 | +2.3% | 0.10% | -13.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,872,000 | +24.3% | 399,619 | +29.7% | 0.10% | +9.7% |
| SR | Buy | SPIRE INC COM | $3,841,000 | +53.8% | 56,900 | +47.1% | 0.10% | +36.5% |
| GEO | Buy | GEO GROUP INC NEW COM | $3,816,000 | +69.4% | 82,292 | +31.2% | 0.10% | +49.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $3,753,000 | +12.4% | 88,843 | +23.1% | 0.10% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S A SPONSORED ADR | $3,745,000 | +275.6% | 295,556 | +142.5% | 0.10% | +226.7% |
| RICE | New | RICE ENERGY INC COM | $3,701,000 | – | 156,172 | +100.0% | 0.10% | – |
| SANM | Buy | SANMINA CORPORATION COM | $3,657,000 | +63.0% | 90,077 | +47.2% | 0.10% | +43.3% |
| CACI | Buy | CACI INTL INC CL A | $3,591,000 | +38.8% | 30,619 | +47.1% | 0.09% | +22.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,556,000 | +1832.6% | 56,347 | +1666.4% | 0.09% | +1780.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $3,518,000 | +27.2% | 128,172 | +31.9% | 0.09% | +13.4% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $3,553,000 | +55.6% | 99,666 | +47.0% | 0.09% | +36.8% |
| STL | Buy | STERLING BANCORP DEL COM | $3,511,000 | +18.4% | 148,139 | +16.9% | 0.09% | +4.5% |
| AF | Buy | ASTORIA FINL CORP COM | $3,464,000 | +42.7% | 168,933 | +29.8% | 0.09% | +26.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $3,346,000 | +25.1% | 148,688 | +5.6% | 0.09% | +11.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $3,226,000 | +21.4% | 191,626 | +30.0% | 0.08% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,228,000 | +52.3% | 24,299 | +31.5% | 0.08% | +34.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,191,000 | +93.2% | 297,686 | +47.4% | 0.08% | +71.4% |
| FUL | Buy | FULLER H B CO COM | $3,179,000 | +56.7% | 61,654 | +46.8% | 0.08% | +40.0% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $3,206,000 | +8.1% | 58,302 | +21.5% | 0.08% | -4.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $3,180,000 | +33.7% | 193,938 | +35.0% | 0.08% | +18.3% |
| INTC | Buy | INTEL CORP COM | $3,160,000 | +42.7% | 87,585 | +43.5% | 0.08% | +25.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $3,064,000 | +20.1% | 118,543 | +31.4% | 0.08% | +6.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $3,043,000 | +66.7% | 121,845 | +46.6% | 0.08% | +48.1% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $3,000,000 | +16.1% | 70,744 | +19.3% | 0.08% | +2.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $2,997,000 | +72.8% | 30,002 | +46.8% | 0.08% | +54.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $2,953,000 | +52.8% | 47,750 | +46.8% | 0.08% | +36.8% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,913,000 | +65.0% | 200,621 | +46.8% | 0.08% | +48.1% |
| FCFS | Buy | FIRSTCASH INC COM | $2,943,000 | +53.5% | 59,887 | +46.8% | 0.08% | +35.1% |
| BCO | Buy | BRINKS CO COM | $2,921,000 | +90.0% | 54,641 | +46.7% | 0.08% | +67.4% |
| CAR | Buy | AVIS BUDGET GROUP COM | $2,925,000 | -6.8% | 98,866 | +15.5% | 0.08% | -17.2% |
| ABM | Buy | ABM INDS INC COM | $2,946,000 | +56.7% | 67,569 | +46.8% | 0.08% | +37.5% |
| ROST | Buy | ROSS STORES INC COM | $2,894,000 | +474.2% | 43,946 | +472.9% | 0.08% | +406.7% |
| TIVO | Buy | TIVO CORP COM | $2,845,000 | +32.2% | 151,704 | +47.3% | 0.08% | +17.2% |
| ILG | Buy | ILG INC COM | $2,858,000 | +70.1% | 136,353 | +47.5% | 0.08% | +50.0% |
| UNP | New | UNION PAC CORP COM | $2,813,000 | – | 26,553 | +100.0% | 0.07% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $2,804,000 | +38.8% | 68,641 | +46.6% | 0.07% | +23.3% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $2,800,000 | +36.3% | 280,628 | +47.5% | 0.07% | +21.3% |
| AVA | Buy | AVISTA CORP COM | $2,826,000 | +42.7% | 72,394 | +46.2% | 0.07% | +25.4% |
| EE | Buy | EL PASO ELEC CO COM NEW | $2,831,000 | +60.6% | 56,046 | +47.8% | 0.07% | +42.3% |
| STOR | New | STORE CAP CORP COM | $2,779,000 | – | 116,364 | +100.0% | 0.07% | – |
| PLCE | Buy | CHILDRENS PL INC COM | $2,761,000 | +75.0% | 22,995 | +47.1% | 0.07% | +55.3% |
| AXE | Buy | ANIXTER INTL INC COM | $2,751,000 | +43.6% | 34,688 | +46.7% | 0.07% | +26.3% |
| MOGA | Buy | MOOG INC CL A | $2,712,000 | +50.9% | 40,248 | +47.1% | 0.07% | +34.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $2,691,000 | +54.3% | 113,844 | +47.2% | 0.07% | +36.5% |
| UNF | Buy | UNIFIRST CORP MASS COM | $2,667,000 | +44.5% | 18,857 | +46.7% | 0.07% | +27.3% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $2,641,000 | +36.7% | 458,524 | +16.5% | 0.07% | +21.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $2,580,000 | +14.4% | 46,216 | +29.0% | 0.07% | +1.5% |
| SAFM | Buy | SANDERSON FARMS INC COM | $2,539,000 | +62.1% | 24,450 | +47.2% | 0.07% | +42.6% |
| SWC | Buy | STILLWATER MNG CO COM | $2,538,000 | +57.2% | 146,970 | +46.7% | 0.07% | +39.6% |
| PLXS | Buy | PLEXUS CORP COM | $2,541,000 | +57.6% | 43,957 | +47.3% | 0.07% | +39.6% |
| ITRI | Buy | ITRON INC COM | $2,520,000 | +41.8% | 41,525 | +46.9% | 0.07% | +24.5% |
| COHR | Buy | COHERENT INC COM | $2,521,000 | +66.1% | 12,262 | +11.0% | 0.07% | +46.7% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $2,494,000 | +63.1% | 36,269 | +40.9% | 0.07% | +46.7% |
| MLI | Buy | MUELLER INDS INC COM | $2,464,000 | +26.0% | 71,968 | +47.0% | 0.06% | +12.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $2,472,000 | +69.2% | 88,495 | +47.9% | 0.06% | +51.2% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $2,421,000 | +35.0% | 112,631 | +47.5% | 0.06% | +20.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $2,422,000 | +79.5% | 31,609 | +48.1% | 0.06% | +60.0% |
| CELG | Buy | CELGENE CORP COM | $2,385,000 | +239.3% | 19,170 | +215.5% | 0.06% | +200.0% |
| VMW | Buy | VMWARE INC CL A COM | $2,382,000 | +600.6% | 25,846 | +497.6% | 0.06% | +530.0% |
| PVH | Buy | PVH CORP COM | $2,392,000 | +17.2% | 23,118 | +2.2% | 0.06% | +3.3% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $2,267,000 | +45.8% | 38,354 | +47.5% | 0.06% | +30.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $2,270,000 | +4.7% | 246,240 | +0.0% | 0.06% | -6.2% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $2,275,000 | +97.0% | 42,639 | +42.7% | 0.06% | +76.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $2,250,000 | – | 24,657 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC COM | $2,247,000 | – | 35,160 | +100.0% | 0.06% | – |
| HMSY | Buy | HMS HLDGS CORP COM | $2,190,000 | +64.5% | 107,746 | +47.1% | 0.06% | +45.0% |
| WAGE | Buy | WAGEWORKS INC COM | $2,196,000 | +42.9% | 30,391 | +43.3% | 0.06% | +26.1% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $2,222,000 | +35.7% | 32,174 | +47.9% | 0.06% | +18.4% |
| SYY | Buy | SYSCO CORP COM | $2,185,000 | +233.1% | 42,087 | +255.4% | 0.06% | +200.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $2,157,000 | +41.3% | 52,547 | +47.5% | 0.06% | +26.7% |
| SKYW | Buy | SKYWEST INC COM | $2,152,000 | +37.9% | 62,839 | +46.7% | 0.06% | +23.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $2,163,000 | +18.3% | 68,638 | +34.5% | 0.06% | +5.6% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $2,146,000 | +94.6% | 95,812 | +48.3% | 0.06% | +69.7% |
| MAT | Buy | MATTEL INC COM | $2,116,000 | +1007.9% | 82,630 | +1091.5% | 0.06% | +833.3% |
| TER | Buy | TERADYNE INC COM | $2,133,000 | +22.9% | 68,600 | +0.4% | 0.06% | +7.7% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $2,097,000 | +54.4% | 65,921 | +48.1% | 0.06% | +37.5% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $2,094,000 | +21.9% | 266,860 | +36.0% | 0.06% | +7.8% |
| MDCO | Buy | MEDICINES CO COM | $2,104,000 | +101.9% | 43,041 | +40.2% | 0.06% | +77.4% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $2,094,000 | +37.5% | 87,365 | +48.4% | 0.06% | +22.2% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADR | $2,072,000 | +66.6% | 129,659 | +23.0% | 0.05% | +45.9% |
| HUBG | Buy | HUB GROUP INC CL A | $2,058,000 | +56.7% | 44,338 | +47.7% | 0.05% | +38.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $2,065,000 | +43.4% | 28,085 | +44.1% | 0.05% | +25.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $2,011,000 | +47.4% | 67,709 | +34.2% | 0.05% | +29.3% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $2,033,000 | +49.9% | 77,143 | +47.7% | 0.05% | +32.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $2,023,000 | +19.0% | 60,234 | +33.5% | 0.05% | +6.0% |
| NPO | Buy | ENPRO INDS INC COM | $2,002,000 | +55.9% | 28,129 | +47.6% | 0.05% | +39.5% |
| ROG | Buy | ROGERS CORP COM | $1,996,000 | +65.0% | 23,246 | +47.5% | 0.05% | +44.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $1,993,000 | +39.0% | 164,243 | +48.4% | 0.05% | +20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,929,000 | +562.9% | 11,081 | +531.8% | 0.05% | +466.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,956,000 | +88.6% | 96,238 | +48.1% | 0.05% | +64.5% |
| SCL | Buy | STEPAN CO COM | $1,922,000 | +42.3% | 24,374 | +47.0% | 0.05% | +27.5% |
| GDOT | Buy | GREEN DOT CORP CL A | $1,951,000 | +109.1% | 58,473 | +47.5% | 0.05% | +82.1% |
| KAMN | Buy | KAMAN CORP COM | $1,943,000 | +46.1% | 40,384 | +48.5% | 0.05% | +30.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,920,000 | -3.7% | 28,890 | +0.5% | 0.05% | -15.3% |
| SMTC | Buy | SEMTECH CORP COM | $1,908,000 | +53.6% | 56,439 | +43.4% | 0.05% | +35.1% |
| PRA | Buy | PROASSURANCE CORP COM | $1,905,000 | +49.1% | 31,621 | +39.0% | 0.05% | +31.6% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $1,911,000 | +81.1% | 29,449 | +48.5% | 0.05% | +61.3% |
| FLOW | Buy | SPX FLOW INC COM | $1,854,000 | +59.8% | 53,422 | +47.7% | 0.05% | +44.1% |
| IPCC | Buy | INFINITY PPTY & CAS CORP COM | $1,876,000 | +62.4% | 19,645 | +49.5% | 0.05% | +44.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,853,000 | +54.5% | 51,683 | +46.2% | 0.05% | +36.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $1,879,000 | +71.6% | 50,720 | +53.3% | 0.05% | +48.5% |
| FIVE | Buy | FIVE BELOW INC COM | $1,872,000 | +54.3% | 43,228 | +42.4% | 0.05% | +36.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,863,000 | +54.3% | 39,507 | +40.9% | 0.05% | +36.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,878,000 | +50.0% | 45,697 | +47.6% | 0.05% | +32.4% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $1,822,000 | +16.7% | 37,952 | +37.8% | 0.05% | +4.3% |
| SPTN | Buy | SPARTANNASH CO COM | $1,771,000 | +30.8% | 50,622 | +47.9% | 0.05% | +17.5% |
| CUB | Buy | CUBIC CORP COM | $1,798,000 | +63.0% | 34,065 | +48.1% | 0.05% | +42.4% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,770,000 | +47.9% | 132,578 | +46.9% | 0.05% | +30.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,789,000 | +39.9% | 24,150 | +47.1% | 0.05% | +23.7% |
| B | Buy | BARNES GROUP INC COM | $1,761,000 | +52.3% | 34,307 | +40.7% | 0.05% | +35.3% |
| HAE | Buy | HAEMONETICS CORP COM | $1,727,000 | +44.4% | 42,552 | +43.1% | 0.04% | +25.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,700,000 | +36.7% | 31,312 | +196.4% | 0.04% | +21.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $1,729,000 | +34.7% | 41,742 | +48.0% | 0.04% | +18.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,727,000 | +74.1% | 107,096 | +47.2% | 0.04% | +55.2% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $1,673,000 | +51.7% | 56,049 | +48.0% | 0.04% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,686,000 | +56.5% | 30,396 | +47.2% | 0.04% | +37.5% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,684,000 | +54.4% | 159,879 | +49.3% | 0.04% | +37.5% |
| ALL | Buy | ALLSTATE CORP COM | $1,682,000 | +486.1% | 20,640 | +433.2% | 0.04% | +388.9% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,650,000 | +53.6% | 14,869 | +43.2% | 0.04% | +34.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,619,000 | +37.0% | 145,194 | +41.6% | 0.04% | +22.9% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,650,000 | +61.9% | 23,313 | +45.9% | 0.04% | +43.3% |
| SCHL | Buy | SCHOLASTIC CORP COM | $1,579,000 | +32.7% | 37,092 | +48.0% | 0.04% | +20.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,580,000 | +41.7% | 22,533 | +48.9% | 0.04% | +27.3% |
| URI | Buy | UNITED RENTALS INC COM | $1,553,000 | +835.5% | 12,416 | +688.3% | 0.04% | +720.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,564,000 | +73.0% | 22,808 | +38.2% | 0.04% | +51.9% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,578,000 | +52.9% | 40,934 | +41.9% | 0.04% | +32.3% |
| ASTE | Buy | ASTEC INDS INC COM | $1,512,000 | +34.4% | 24,588 | +47.5% | 0.04% | +21.2% |
| UNTCQ | Buy | UNIT CORP COM | $1,509,000 | +32.3% | 62,447 | +47.2% | 0.04% | +17.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $1,522,000 | +37.4% | 24,417 | +43.8% | 0.04% | +21.2% |
| CAL | Buy | CALERES INC COM | $1,538,000 | +18.9% | 58,232 | +47.7% | 0.04% | +5.3% |
| PDCE | Buy | PDC ENERGY INC COM | $1,490,000 | +15.0% | 23,879 | +33.7% | 0.04% | +2.6% |
| ADTN | Buy | ADTRAN INC COM | $1,478,000 | +38.0% | 71,190 | +48.5% | 0.04% | +21.9% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $1,476,000 | +37.2% | 30,048 | +48.7% | 0.04% | +21.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $1,481,000 | +59.6% | 70,794 | +45.5% | 0.04% | +39.3% |
| GBX | Buy | GREENBRIER COS INC COM | $1,471,000 | +52.8% | 34,123 | +47.2% | 0.04% | +34.5% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $1,484,000 | +43.5% | 21,438 | +47.7% | 0.04% | +25.8% |
| SAIA | Buy | SAIA INC COM | $1,493,000 | +48.4% | 33,700 | +47.9% | 0.04% | +30.0% |
| IRBT | Buy | IROBOT CORP COM | $1,476,000 | +62.6% | 22,317 | +43.5% | 0.04% | +44.4% |
| AKS | Buy | AK STL HLDG CORP COM | $1,482,000 | -1.1% | 206,130 | +40.6% | 0.04% | -11.4% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $1,429,000 | +42.0% | 32,349 | +48.1% | 0.04% | +26.7% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,429,000 | +57.6% | 31,068 | +48.6% | 0.04% | +40.7% |
| KNX | Buy | KNIGHT TRANSN INC COM | $1,456,000 | +33.8% | 46,450 | +41.1% | 0.04% | +18.8% |
| GCO | Buy | GENESCO INC COM | $1,456,000 | +31.1% | 26,247 | +46.8% | 0.04% | +15.2% |
| VVI | Buy | VIAD CORP COM NEW | $1,392,000 | +52.5% | 30,796 | +48.7% | 0.04% | +37.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,399,000 | +56.8% | 23,535 | +47.8% | 0.04% | +42.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $1,395,000 | +49.5% | 62,113 | +48.2% | 0.04% | +32.1% |
| XRX | Buy | XEROX CORP COM | $1,407,000 | +83.2% | 191,741 | +117.8% | 0.04% | +60.9% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $1,395,000 | +52.6% | 25,849 | +47.8% | 0.04% | +37.0% |
| SCSC | Buy | SCANSOURCE INC COM | $1,397,000 | +43.9% | 35,595 | +47.9% | 0.04% | +27.6% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $1,417,000 | +43.3% | 40,562 | +47.8% | 0.04% | +27.6% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,372,000 | +75.2% | 51,375 | +47.6% | 0.04% | +56.5% |
| CIR | Buy | CIRCOR INTL INC COM | $1,363,000 | +35.6% | 22,942 | +48.1% | 0.04% | +20.0% |
| AIR | Buy | AAR CORP COM | $1,373,000 | +49.9% | 40,830 | +47.3% | 0.04% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $1,352,000 | +69.0% | 40,379 | +43.7% | 0.04% | +50.0% |
| DIOD | Buy | DIODES INC COM | $1,363,000 | +39.1% | 56,651 | +48.3% | 0.04% | +24.1% |
| EXTN | Buy | EXTERRAN CORP COM | $1,377,000 | +95.0% | 43,808 | +48.2% | 0.04% | +71.4% |
| LNN | Buy | LINDSAY CORP COM | $1,386,000 | +75.2% | 15,734 | +48.4% | 0.04% | +56.5% |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,383,000 | +59.0% | 32,130 | +43.7% | 0.04% | +38.5% |
| AEGN | Buy | AEGION CORP COM | $1,317,000 | +44.1% | 57,462 | +48.9% | 0.04% | +29.6% |
| BRFS | Buy | BRF SA SPONSORED ADR | $1,318,000 | +18.7% | 107,600 | +43.1% | 0.04% | +6.1% |
| SPXC | Buy | SPX CORP COM | $1,324,000 | +51.1% | 54,581 | +47.8% | 0.04% | +34.6% |
| KWR | Buy | QUAKER CHEM CORP COM | $1,342,000 | +46.3% | 10,193 | +42.2% | 0.04% | +29.6% |
| ANDE | Buy | ANDERSONS INC COM | $1,342,000 | +25.4% | 35,403 | +47.9% | 0.04% | +9.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $1,320,000 | +134.0% | 148,808 | +47.5% | 0.04% | +105.9% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,333,000 | +63.6% | 32,514 | +50.2% | 0.04% | +45.8% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,326,000 | +22.1% | 38,282 | +48.8% | 0.04% | +9.4% |
| GLT | Buy | GLATFELTER COM | $1,326,000 | +34.9% | 60,949 | +48.2% | 0.04% | +20.7% |
| HSC | Buy | HARSCO CORP COM | $1,346,000 | +38.5% | 105,520 | +47.7% | 0.04% | +20.7% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $1,326,000 | +35.3% | 7,062 | +42.3% | 0.04% | +20.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,303,000 | +72.8% | 16,613 | +70.1% | 0.03% | +54.5% |
| TVTY | New | TIVITY HEALTH INC COM ADDED | $1,280,000 | – | 44,009 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $1,302,000 | – | 16,355 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R COM NEW | $1,307,000 | +12.8% | 231,466 | +32.1% | 0.03% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COM | $1,282,000 | +63.3% | 8,019 | +55.0% | 0.03% | +47.8% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $1,312,000 | +42.9% | 15,436 | +47.7% | 0.03% | +25.9% |
| BRC | Buy | BRADY CORP CL A | $1,305,000 | +45.5% | 33,741 | +41.3% | 0.03% | +25.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $1,280,000 | +30.6% | 36,854 | +37.2% | 0.03% | +17.2% |
| BLD | Buy | TOPBUILD CORP COM | $1,246,000 | +86.2% | 26,511 | +41.0% | 0.03% | +65.0% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,261,000 | +30.3% | 19,758 | +48.0% | 0.03% | +13.8% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $1,268,000 | +25.8% | 22,649 | +47.3% | 0.03% | +10.0% |
| KRA | Buy | KRATON CORPORATION COM | $1,203,000 | +60.2% | 38,892 | +47.4% | 0.03% | +45.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,227,000 | +581.7% | 31,572 | +665.8% | 0.03% | +540.0% |
| GCI | Buy | GANNETT CO INC COM | $1,212,000 | +26.9% | 144,564 | +46.9% | 0.03% | +14.3% |
| UTEK | Buy | ULTRATECH INC COM | $1,231,000 | +84.6% | 41,579 | +49.6% | 0.03% | +60.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $1,226,000 | +52.3% | 25,119 | +36.9% | 0.03% | +33.3% |
| SHLM | Buy | SCHULMAN A INC COM | $1,223,000 | +39.1% | 38,873 | +47.9% | 0.03% | +23.1% |
| STRA | Buy | STRAYER ED INC COM | $1,226,000 | +48.1% | 15,233 | +48.3% | 0.03% | +28.0% |
| ICUI | Buy | ICU MED INC COM | $1,204,000 | +42.1% | 7,885 | +37.2% | 0.03% | +28.0% |
| NLY | New | ANNALY CAP MGMT INC COM | $1,172,000 | – | 105,470 | +100.0% | 0.03% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $1,169,000 | +39.3% | 65,097 | +47.8% | 0.03% | +24.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $1,176,000 | +74.2% | 50,156 | +43.8% | 0.03% | +55.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,171,000 | +285.2% | 6,811 | +298.1% | 0.03% | +244.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $1,161,000 | +39.4% | 61,836 | +43.4% | 0.03% | +24.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,162,000 | +47.3% | 27,360 | +40.5% | 0.03% | +34.8% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $1,187,000 | +55.4% | 28,031 | +47.9% | 0.03% | +34.8% |
| TNC | Buy | TENNANT CO COM | $1,155,000 | +47.5% | 15,907 | +44.5% | 0.03% | +30.4% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $1,132,000 | +28.2% | 55,039 | +50.3% | 0.03% | +15.4% |
| CTS | Buy | CTS CORP COM | $1,147,000 | +42.0% | 53,829 | +49.2% | 0.03% | +25.0% |
| HRS | Buy | HARRIS CORP DEL COM | $1,147,000 | +15.4% | 10,312 | +6.3% | 0.03% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,137,000 | +23.3% | 37,105 | +48.3% | 0.03% | +11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,152,000 | +380.0% | 14,703 | +336.9% | 0.03% | +328.6% |
| RAVN | Buy | RAVEN INDS INC COM | $1,126,000 | +68.3% | 38,744 | +46.0% | 0.03% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC COM | $1,109,000 | +30.9% | 44,812 | +47.4% | 0.03% | +16.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,088,000 | +29.8% | 37,466 | +42.8% | 0.03% | +16.0% |
| OFG | Buy | OFG BANCORP COM | $1,114,000 | +20.3% | 94,381 | +33.4% | 0.03% | +3.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $1,114,000 | +25.7% | 28,280 | +11.7% | 0.03% | +11.5% |
| CCC | Buy | CALGON CARBON CORP COM | $1,084,000 | +27.5% | 74,239 | +48.5% | 0.03% | +16.0% |
| ABCB | Buy | AMERIS BANCORP COM | $1,064,000 | +6.0% | 23,067 | +0.2% | 0.03% | -6.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $1,083,000 | +32.6% | 139,363 | +50.3% | 0.03% | +16.7% |
| NSP | Buy | INSPERITY INC COM | $1,074,000 | +74.9% | 12,117 | +39.9% | 0.03% | +55.6% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $1,061,000 | +9.0% | 87,655 | +47.1% | 0.03% | -3.4% |
| HWKN | Buy | HAWKINS INC COM | $1,066,000 | +36.8% | 21,761 | +50.8% | 0.03% | +21.7% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,059,000 | +42.3% | 23,017 | +43.2% | 0.03% | +27.3% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $1,063,000 | +16.8% | 22,730 | +36.3% | 0.03% | +3.7% |
| AROC | Buy | ARCHROCK INC COM | $1,060,000 | +38.6% | 85,444 | +47.4% | 0.03% | +21.7% |
| BEL | Buy | BELMOND LTD CL A | $1,061,000 | +32.3% | 87,639 | +45.9% | 0.03% | +16.7% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,056,000 | +3.0% | 33,841 | +42.2% | 0.03% | -6.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $1,056,000 | – | 32,899 | +100.0% | 0.03% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $1,052,000 | +42.9% | 45,533 | +36.5% | 0.03% | +27.3% |
| AMED | Buy | AMEDISYS INC COM | $1,052,000 | +70.5% | 20,605 | +42.3% | 0.03% | +55.6% |
| LZB | Buy | LA Z BOY INC COM | $1,045,000 | +24.1% | 38,741 | +42.9% | 0.03% | +8.0% |
| MTRN | Buy | MATERION CORP COM | $1,045,000 | +26.1% | 31,136 | +48.8% | 0.03% | +8.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $1,043,000 | +25.7% | 44,578 | +44.2% | 0.03% | +8.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $1,028,000 | +41.6% | 24,964 | +43.4% | 0.03% | +22.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $1,026,000 | +39.4% | 17,073 | +43.1% | 0.03% | +22.7% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $1,036,000 | +90.4% | 24,113 | +41.4% | 0.03% | +68.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $1,012,000 | +15.8% | 66,877 | +45.1% | 0.03% | +3.8% |
| TMST | Buy | TIMKENSTEEL CORP COM | $1,032,000 | +80.7% | 54,610 | +48.2% | 0.03% | +58.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,018,000 | +48.4% | 105,548 | +47.8% | 0.03% | +35.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $1,011,000 | +59.5% | 32,812 | +48.2% | 0.03% | +42.1% |
| PMC | Buy | PHARMERICA CORP COM | $997,000 | +37.9% | 42,573 | +48.1% | 0.03% | +23.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $978,000 | +27.2% | 45,788 | +49.1% | 0.03% | +13.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $993,000 | +6.1% | 34,653 | +38.4% | 0.03% | -7.1% |
| ABAX | Buy | ABAXIS INC COM | $975,000 | +32.7% | 20,104 | +44.3% | 0.03% | +18.2% |
| New | ING GROEP N V DBCV 6.500 12/3debt | $995,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| MRCY | Buy | MERCURY SYS INC COM | $1,000,000 | +85.9% | 25,606 | +43.9% | 0.03% | +62.5% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $1,000,000 | +46.2% | 83,802 | +47.0% | 0.03% | +30.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $993,000 | +50.7% | 42,340 | +49.8% | 0.03% | +30.0% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $998,000 | +43.6% | 39,338 | +49.2% | 0.03% | +23.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $984,000 | +142.4% | 41,609 | +43.6% | 0.03% | +116.7% |
| NTGR | Buy | NETGEAR INC COM | $956,000 | +26.0% | 19,293 | +38.2% | 0.02% | +8.7% |
| ARCB | Buy | ARCBEST CORP COM | $948,000 | +39.8% | 36,469 | +48.6% | 0.02% | +25.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $947,000 | +60.0% | 116,938 | +48.1% | 0.02% | +38.9% |
| KELYA | Buy | KELLY SVCS INC CL A | $951,000 | +41.7% | 43,489 | +48.6% | 0.02% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $932,000 | +17.1% | 31,584 | +47.9% | 0.02% | +4.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $941,000 | +15.7% | 67,168 | +44.3% | 0.02% | +4.2% |
| AVAV | Buy | AEROVIRONMENT INC COM | $951,000 | +55.9% | 33,931 | +49.2% | 0.02% | +38.9% |
| INVA | Buy | INNOVIVA INC COM | $966,000 | +85.4% | 69,910 | +43.5% | 0.02% | +66.7% |
| HAL | Buy | HALLIBURTON CO COM | $967,000 | +18.9% | 19,655 | +30.7% | 0.02% | +4.2% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $946,000 | -13.6% | 63,323 | +47.7% | 0.02% | -24.2% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $903,000 | +32.8% | 11,887 | +45.1% | 0.02% | +20.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $896,000 | +53.4% | 51,653 | +49.4% | 0.02% | +41.2% |
| IPAR | Buy | INTER PARFUMS INC COM | $904,000 | +65.6% | 24,732 | +48.3% | 0.02% | +50.0% |
| INTL | Buy | INTL FCSTONE INC COM | $925,000 | +43.0% | 24,362 | +49.2% | 0.02% | +26.3% |
| BCOR | Buy | BLUCORA INC COM | $912,000 | +73.7% | 52,729 | +48.2% | 0.02% | +50.0% |
| MINI | Buy | MOBILE MINI INC COM | $931,000 | +42.6% | 30,530 | +41.3% | 0.02% | +26.3% |
| NANO | Buy | NANOMETRICS INC COM | $898,000 | +78.9% | 29,482 | +47.1% | 0.02% | +60.0% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $901,000 | +101.1% | 70,435 | +47.5% | 0.02% | +84.6% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $918,000 | +47.8% | 25,672 | +48.7% | 0.02% | +33.3% |
| EXPR | Buy | EXPRESS INC COM | $920,000 | +24.8% | 101,027 | +47.6% | 0.02% | +9.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $893,000 | +1.4% | 209,641 | +47.3% | 0.02% | -11.5% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $866,000 | +25.0% | 34,397 | +47.3% | 0.02% | +9.5% |
| GES | Buy | GUESS INC COM | $869,000 | +35.6% | 77,920 | +47.1% | 0.02% | +21.1% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $880,000 | +54.1% | 36,138 | +50.0% | 0.02% | +35.3% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $893,000 | +56.7% | 106,901 | +47.4% | 0.02% | +35.3% |
| LMOS | Buy | LUMOS NETWORKS CORP COM | $887,000 | +70.6% | 50,121 | +50.5% | 0.02% | +53.3% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORD | $882,000 | – | 34,000 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $864,000 | +408.2% | 18,727 | +387.4% | 0.02% | +360.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $864,000 | +52.9% | 12,622 | +44.1% | 0.02% | +35.3% |
| PRAA | Buy | PRA GROUP INC COM | $865,000 | +17.5% | 26,089 | +38.5% | 0.02% | +4.5% |
| MTSC | Buy | MTS SYS CORP COM | $872,000 | +40.4% | 15,860 | +44.9% | 0.02% | +27.8% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $833,000 | +24.5% | 36,433 | +42.5% | 0.02% | +10.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $823,000 | +50.5% | 14,092 | +45.3% | 0.02% | +37.5% |
| CENX | Buy | CENTURY ALUM CO COM | $826,000 | +118.5% | 65,192 | +47.7% | 0.02% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $822,000 | +98.6% | 39,177 | +48.8% | 0.02% | +83.3% |
| GHL | Buy | GREENHILL & CO INC COM | $852,000 | +54.1% | 29,093 | +45.9% | 0.02% | +37.5% |
| DIN | Buy | DINEEQUITY INC COM | $820,000 | +1.6% | 15,075 | +43.8% | 0.02% | -8.3% |
| FREDQ | Buy | FREDS INC CL A | $804,000 | +5.5% | 61,370 | +49.6% | 0.02% | -8.7% |
| MYE | Buy | MYERS INDS INC COM | $794,000 | +67.2% | 50,086 | +50.8% | 0.02% | +50.0% |
| M | Buy | MACYS INC COM | $799,000 | +646.7% | 26,980 | +807.5% | 0.02% | +600.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $812,000 | +1.1% | 9,779 | +0.8% | 0.02% | -12.5% |
| FINL | Buy | FINISH LINE INC CL A | $781,000 | +11.6% | 54,904 | +47.5% | 0.02% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEW | $795,000 | +61.9% | 21,012 | +48.4% | 0.02% | +40.0% |
| CATO | Buy | CATO CORP NEW CL A | $789,000 | +7.8% | 35,901 | +47.5% | 0.02% | -4.5% |
| TG | Buy | TREDEGAR CORP COM | $785,000 | +9.3% | 44,737 | +49.6% | 0.02% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC COM | $794,000 | +37.6% | 41,805 | +50.3% | 0.02% | +23.5% |
| ESND | Buy | ESSENDANT INC COM | $773,000 | +7.2% | 51,078 | +48.1% | 0.02% | -4.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEW | $768,000 | +32.2% | 20,147 | +49.0% | 0.02% | +17.6% |
| CROX | Buy | CROCS INC COM | $750,000 | +53.1% | 106,022 | +48.4% | 0.02% | +33.3% |
| CNMD | Buy | CONMED CORP COM | $751,000 | +42.2% | 16,917 | +41.3% | 0.02% | +25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $759,000 | +29.5% | 37,876 | +48.0% | 0.02% | +17.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $771,000 | +44.4% | 43,189 | +50.8% | 0.02% | +25.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $754,000 | +36.1% | 8,329 | +48.3% | 0.02% | +25.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $778,000 | +27.8% | 89,470 | +48.1% | 0.02% | +11.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $746,000 | +28.4% | 55,508 | +47.5% | 0.02% | +17.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $774,000 | +29.4% | 30,518 | +43.1% | 0.02% | +11.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $774,000 | +36.5% | 32,711 | +44.5% | 0.02% | +17.6% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $707,000 | +16.5% | 78,862 | +47.2% | 0.02% | +5.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $729,000 | +37.3% | 23,685 | +49.3% | 0.02% | +18.8% |
| SVU | Buy | SUPERVALU INC COM | $717,000 | +17.3% | 185,592 | +41.8% | 0.02% | +5.6% |
| UFI | Buy | UNIFI INC COM NEW | $734,000 | +30.1% | 25,843 | +49.5% | 0.02% | +11.8% |
| TISI | Buy | TEAM INC COM | $740,000 | -0.1% | 27,361 | +44.9% | 0.02% | -13.6% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $738,000 | +9.7% | 77,427 | +51.1% | 0.02% | -5.0% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $728,000 | +26.0% | 36,134 | +48.5% | 0.02% | +11.8% |
| HLIT | Buy | HARMONIC INC COM | $732,000 | +77.7% | 122,968 | +49.2% | 0.02% | +58.3% |
| BKE | Buy | BUCKLE INC COM | $720,000 | +20.8% | 38,692 | +48.2% | 0.02% | +5.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $681,000 | +23.6% | 35,362 | +47.6% | 0.02% | +12.5% |
| EGL | Buy | ENGILITY HLDGS INC NEW COM | $667,000 | +26.8% | 23,054 | +47.6% | 0.02% | +12.5% |
| TESO | Buy | TESCO CORP COM | $676,000 | +46.0% | 84,042 | +49.8% | 0.02% | +28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $703,000 | +6.8% | 11,815 | +0.6% | 0.02% | -10.0% |
| IVC | Buy | INVACARE CORP COM | $681,000 | +36.5% | 57,170 | +49.6% | 0.02% | +20.0% |
| RGS | Buy | REGIS CORP MINN COM | $703,000 | +20.8% | 59,966 | +49.4% | 0.02% | +5.9% |
| BKS | Buy | BARNES & NOBLE INC COM | $687,000 | +22.7% | 74,156 | +47.6% | 0.02% | +5.9% |
| MOV | Buy | MOVADO GROUP INC COM | $692,000 | +29.8% | 27,708 | +49.6% | 0.02% | +12.5% |
| ACM | Buy | AECOM COM | $677,000 | +9571.4% | 19,021 | +9410.5% | 0.02% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $663,000 | +10.0% | 43,622 | +48.0% | 0.02% | -5.6% |
| RCII | Buy | RENT A CTR INC NEW COM | $640,000 | +16.4% | 72,228 | +48.0% | 0.02% | +6.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $637,000 | +117.4% | 98,025 | +48.2% | 0.02% | +88.9% |
| BNED | Buy | BARNES & NOBLE ED INC COM | $645,000 | +25.0% | 67,265 | +49.6% | 0.02% | +13.3% |
| DAKT | Buy | DAKTRONICS INC COM | $629,000 | +32.1% | 66,512 | +49.3% | 0.02% | +21.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $642,000 | +16.9% | 19,827 | +1.3% | 0.02% | +6.2% |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $634,000 | +19.4% | 84,391 | +48.6% | 0.02% | +6.2% |
| BELFB | Buy | BEL FUSE INC CL B | $595,000 | +25.3% | 23,293 | +51.4% | 0.02% | +14.3% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTN | $594,000 | +7.4% | 37,247 | +2.7% | 0.02% | 0.0% |
| CHCO | Buy | CITY HLDG CO COM | $598,000 | -4.6% | 9,276 | +0.0% | 0.02% | -15.8% |
| TWI | Buy | TITAN INTL INC ILL COM | $625,000 | +36.5% | 60,483 | +48.1% | 0.02% | +14.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $608,000 | +23.8% | 14,699 | +42.3% | 0.02% | +6.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $608,000 | +39.1% | 26,545 | +49.2% | 0.02% | +23.1% |
| FTDCQ | Buy | FTD COS INC COM | $618,000 | +26.4% | 30,653 | +49.5% | 0.02% | +6.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $599,000 | +17.2% | 24,766 | +44.7% | 0.02% | +6.7% |
| DRE | New | DUKE REALTY CORP COM NEW | $583,000 | – | 22,190 | +100.0% | 0.02% | – |
| GGP | New | GGP INC COM ADDED | $569,000 | – | 24,570 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD COM | $554,000 | – | 2,369 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $589,000 | +26.1% | 5,523 | +23.3% | 0.02% | +7.1% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $539,000 | +13.5% | 66,135 | +48.1% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC COM | $514,000 | +55.8% | 58,578 | +60.6% | 0.01% | +40.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $525,000 | -8.4% | 23,278 | +41.4% | 0.01% | -17.6% |
| ZUMZ | Buy | ZUMIEZ INC COM | $525,000 | +24.7% | 28,680 | +48.9% | 0.01% | +7.7% |
| KLAC | Buy | KLA-TENCOR CORP COM | $516,000 | +22.3% | 5,425 | +1.2% | 0.01% | +7.7% |
| GPC | Buy | GENUINE PARTS CO COM | $494,000 | -2.2% | 5,350 | +1.2% | 0.01% | -13.3% |
| BMS | Buy | BEMIS INC COM | $508,000 | +83.4% | 10,390 | +79.3% | 0.01% | +62.5% |
| GPS | Buy | GAP INC DEL COM | $498,000 | +29.7% | 20,500 | +19.9% | 0.01% | +18.2% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $513,000 | +1.4% | 23,439 | +37.0% | 0.01% | -13.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $456,000 | +8.1% | 8,061 | +1.1% | 0.01% | -7.7% |
| CPB | Buy | CAMPBELL SOUP CO COM | $439,000 | +7.6% | 7,673 | +13.6% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC COM | $457,000 | +33.6% | 66,758 | +47.4% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $459,000 | 0.0% | 8,304 | +3.1% | 0.01% | -14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $471,000 | +93.8% | 20,066 | +1.2% | 0.01% | +71.4% |
| BLKB | Buy | BLACKBAUD INC COM | $475,000 | +21.2% | 6,201 | +1.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $445,000 | +70.5% | 20,469 | +62.5% | 0.01% | +50.0% |
| ALB | New | ALBEMARLE CORP COM | $408,000 | – | 3,861 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $412,000 | +17.7% | 7,152 | +1.7% | 0.01% | +10.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $428,000 | +29.7% | 28,341 | +48.9% | 0.01% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $404,000 | +4.7% | 9,907 | +1.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC COM | $426,000 | +25.3% | 8,218 | +27.4% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $410,000 | +406.2% | 4,186 | +289.8% | 0.01% | +450.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $436,000 | +13.0% | 58,354 | +50.4% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $409,000 | +12.1% | 9,498 | +1.8% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW COM | $389,000 | +15.4% | 2,127 | +1.4% | 0.01% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $389,000 | +23.5% | 84,848 | +51.1% | 0.01% | +11.1% |
| HUM | Buy | HUMANA INC COM | $373,000 | +116.9% | 1,810 | +114.7% | 0.01% | +100.0% |
| COR | Buy | CORESITE RLTY CORP COM | $398,000 | +15.0% | 4,425 | +1.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $398,000 | +15.7% | 5,112 | +2.1% | 0.01% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I COM | $390,000 | -0.8% | 56,734 | +49.9% | 0.01% | -16.7% |
| BBG | Buy | BARRETT BILL CORP COM | $383,000 | -1.3% | 84,182 | +51.6% | 0.01% | -16.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $398,000 | -11.6% | 99,430 | +51.2% | 0.01% | -23.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $364,000 | +28.2% | 7,912 | +6.2% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $388,000 | +15.5% | 2,426 | +1.0% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $379,000 | +3.0% | 4,735 | +1.3% | 0.01% | -9.1% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $325,000 | +28.5% | 7,466 | +8.1% | 0.01% | +12.5% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $325,000 | +13.2% | 3,965 | +0.8% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $336,000 | +3.7% | 3,825 | +1.6% | 0.01% | -10.0% |
| BCPC | Buy | BALCHEM CORP COM | $342,000 | -0.6% | 4,144 | +1.1% | 0.01% | -10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $324,000 | -17.3% | 6,971 | +1.2% | 0.01% | -25.0% |
| NEOG | Buy | NEOGEN CORP COM | $325,000 | +1.2% | 4,954 | +1.8% | 0.01% | -10.0% |
| NFLX | Buy | NETFLIX INC COM | $357,000 | +55.2% | 2,413 | +29.9% | 0.01% | +28.6% |
| GRMN | Buy | GARMIN LTD SHS | $333,000 | +2461.5% | 6,518 | +2323.0% | 0.01% | – |
| MAS | Buy | MASCO CORP COM | $353,000 | +9.0% | 10,381 | +1.4% | 0.01% | -10.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $332,000 | -3.2% | 11,050 | +5.3% | 0.01% | -10.0% |
| NGVT | Buy | INGEVITY CORP COM | $335,000 | +12.0% | 5,491 | +0.5% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL COM | $338,000 | – | 4,744 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $329,000 | -0.9% | 7,797 | +101.7% | 0.01% | -10.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $349,000 | -6.9% | 8,671 | +1.4% | 0.01% | -18.2% |
| LCII | New | LCI INDS COM ADDED | $322,000 | – | 3,229 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHS | $307,000 | – | 4,884 | +100.0% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC COM | $306,000 | +10.9% | 6,320 | +1.3% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $298,000 | +10.4% | 4,883 | +2.0% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $314,000 | +6180.0% | 5,270 | +6173.8% | 0.01% | – |
| RLI | Buy | RLI CORP COM | $299,000 | -3.5% | 4,989 | +1.7% | 0.01% | -11.1% |
| HI | Buy | HILLENBRAND INC COM | $298,000 | -4.8% | 8,308 | +1.8% | 0.01% | -11.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $292,000 | -1.4% | 2,549 | +0.6% | 0.01% | -11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $299,000 | +0.3% | 14,257 | +1.1% | 0.01% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $311,000 | +44.0% | 7,934 | +30.3% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $307,000 | +82.7% | 3,559 | +76.0% | 0.01% | +60.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $267,000 | -9.2% | 3,119 | +2.7% | 0.01% | -22.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $252,000 | +5.9% | 6,225 | +0.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $275,000 | -2.8% | 1,715 | +1.1% | 0.01% | -12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $264,000 | +1.9% | 1,952 | +0.7% | 0.01% | -12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $262,000 | +4.4% | 2,476 | +0.4% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $285,000 | -10.7% | 4,207 | +1.3% | 0.01% | -22.2% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $252,000 | -1.9% | 3,837 | +1.5% | 0.01% | -12.5% |
| SYF | Buy | SYNCHRONY FINL COM | $268,000 | +2.7% | 7,821 | +8.6% | 0.01% | -12.5% |
| TREX | Buy | TREX CO INC COM | $266,000 | +8.6% | 3,832 | +0.5% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC COM | $256,000 | +24.9% | 7,100 | +2.5% | 0.01% | +16.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $262,000 | -3.0% | 2,654 | +0.6% | 0.01% | -12.5% |
| VRSK | New | VERISK ANALYTICS INC COM | $278,000 | – | 3,423 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $276,000 | – | 3,779 | +100.0% | 0.01% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $264,000 | +30.0% | 4,737 | +1.5% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC SHS | $282,000 | +63.0% | 3,804 | +47.4% | 0.01% | +40.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $211,000 | -0.9% | 4,773 | +2.3% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC COM | $229,000 | – | 3,404 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC COM | $247,000 | +5.1% | 5,164 | +3.2% | 0.01% | -14.3% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $217,000 | +66.9% | 3,898 | +3.8% | 0.01% | +50.0% |
| SRCI | New | SRC ENERGY INC COM ADDED | $220,000 | – | 26,177 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $214,000 | +303.8% | 2,322 | +287.0% | 0.01% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $230,000 | +29.2% | 1,893 | +29.8% | 0.01% | +20.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $222,000 | -6.7% | 4,248 | +2.2% | 0.01% | -14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $223,000 | -0.9% | 5,330 | +2.3% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP COM | $237,000 | +11.3% | 10,765 | +1.9% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP COM | $232,000 | +4.0% | 4,220 | +2.0% | 0.01% | -14.3% |
| STMP | Buy | STAMPS COM INC COM NEW | $242,000 | +3.4% | 2,044 | +0.1% | 0.01% | -14.3% |
| AVGO | Buy | BROADCOM LTD SHS | $224,000 | +36.6% | 1,020 | +10.0% | 0.01% | +20.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $215,000 | +6.4% | 11,268 | +2.4% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $227,000 | -0.9% | 5,284 | +1.1% | 0.01% | -14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $223,000 | +13.2% | 3,737 | +1.7% | 0.01% | 0.0% |
| SFLY | New | SHUTTERFLY INC COM | $212,000 | – | 4,390 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $230,000 | +6.5% | 5,342 | +2.4% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $219,000 | +12.9% | 4,798 | +2.1% | 0.01% | 0.0% |
| RH | New | RH COM ADDED | $231,000 | – | 4,992 | +100.0% | 0.01% | – |
| HW | Buy | HEADWATERS INC COM | $230,000 | +3.6% | 9,769 | +3.3% | 0.01% | -14.3% |
| XPER | New | XPERI CORP COM ADDED | $217,000 | – | 6,399 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $212,000 | +33.3% | 9,757 | +10.2% | 0.01% | +20.0% |
| JWN | Buy | NORDSTROM INC COM | $209,000 | +10.0% | 4,483 | +13.1% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $209,000 | +5.0% | 4,867 | +4.4% | 0.01% | -16.7% |
| RMBS | Buy | RAMBUS INC DEL COM | $191,000 | -2.6% | 14,501 | +2.2% | 0.01% | -16.7% |
| EGHT | Buy | 8X8 INC NEW COM | $181,000 | +7.7% | 11,862 | +1.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $178,000 | +13.4% | 4,854 | +2.8% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC COM | $203,000 | -2.9% | 3,139 | +2.6% | 0.01% | -16.7% |
| OSIS | Buy | OSI SYSTEMS INC COM | $173,000 | -1.1% | 2,373 | +3.2% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $178,000 | +13.4% | 7,811 | +2.6% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC COM | $199,000 | 0.0% | 3,339 | +1.1% | 0.01% | -16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $195,000 | +5.4% | 3,356 | +2.7% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $181,000 | +9.0% | 4,920 | +2.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $203,000 | +7.4% | 3,387 | +19.2% | 0.01% | -16.7% |
| OMCL | Buy | OMNICELL INC COM | $196,000 | +24.1% | 4,820 | +2.9% | 0.01% | 0.0% |
| FN | Buy | FABRINET SHS | $203,000 | +5.2% | 4,820 | +0.8% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $195,000 | +9.6% | 12,199 | +9.9% | 0.01% | 0.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $182,000 | +9.0% | 5,150 | +2.1% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC COM | $202,000 | -6.5% | 3,386 | +0.4% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC COM | $187,000 | +19.1% | 4,771 | +2.8% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $207,000 | -3.3% | 4,370 | +2.6% | 0.01% | -16.7% |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIO | $178,000 | – | 12,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $173,000 | – | 1,696 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $183,000 | – | 4,390 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $205,000 | +28.9% | 6,538 | +3.9% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO COM | $200,000 | -5.7% | 1,842 | +1.8% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC COM | $179,000 | -7.3% | 5,625 | +3.0% | 0.01% | -16.7% |
| VSTO | New | VISTA OUTDOOR INC COM | $153,000 | – | 7,442 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC COM | $163,000 | +2.5% | 3,183 | +3.0% | 0.00% | -20.0% |
| VREX | New | VAREX IMAGING CORP COM ADDED | $164,000 | – | 4,876 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC COM | $156,000 | -3.1% | 6,819 | +2.8% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $162,000 | -18.6% | 4,284 | +4.1% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $143,000 | -14.4% | 3,878 | +2.6% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC COM | $161,000 | +20.1% | 5,386 | +2.9% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INC COM NEW | $134,000 | – | 51,935 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO COM | $137,000 | +4.6% | 12,338 | +3.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC COM | $164,000 | -12.8% | 8,093 | +2.6% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC COM | $145,000 | +16.0% | 8,638 | +5.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $146,000 | +27.0% | 3,842 | +5.4% | 0.00% | +33.3% |
| MYGN | New | MYRIAD GENETICS INC COM | $171,000 | – | 8,882 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $153,000 | +15.9% | 4,413 | +3.6% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW COM | $166,000 | – | 6,466 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC COM | $151,000 | +13.5% | 5,503 | +1.9% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC COM | $164,000 | -9.4% | 2,193 | +2.8% | 0.00% | -20.0% |
| RGEN | Buy | REPLIGEN CORP COM | $156,000 | +18.2% | 4,415 | +2.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM | $164,000 | +4.5% | 3,412 | +0.6% | 0.00% | -20.0% |
| TILE | Buy | INTERFACE INC COM | $159,000 | +3.9% | 8,378 | +1.7% | 0.00% | -20.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $145,000 | +42.2% | 3,599 | +3.2% | 0.00% | +33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $138,000 | +32.7% | 2,610 | +3.5% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC COM | $164,000 | +21.5% | 2,110 | +4.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $167,000 | +24.6% | 1,822 | +2.2% | 0.00% | 0.0% |
| XXIA | Buy | IXIA COM | $164,000 | +28.1% | 8,323 | +4.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC COM | $163,000 | +7.2% | 2,508 | +2.7% | 0.00% | -20.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $168,000 | +12.0% | 5,825 | +3.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC COM | $139,000 | +1.5% | 3,798 | +2.6% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP COM | $146,000 | +5.0% | 19,010 | +2.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $135,000 | -4.3% | 1,906 | +3.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $168,000 | +15.1% | 4,288 | +2.4% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP COM | $166,000 | +16.1% | 1,663 | +2.4% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $146,000 | +78.0% | 11,030 | +84.8% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $159,000 | -3.0% | 4,193 | +1.7% | 0.00% | -20.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $151,000 | +4.1% | 5,147 | +2.2% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $137,000 | -34.4% | 5,581 | +2.2% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC COM | $125,000 | +9.6% | 13,061 | +1.5% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $108,000 | +24.1% | 3,970 | +1.3% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $103,000 | – | 5,449 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $131,000 | -9.0% | 4,512 | +3.2% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $128,000 | +80.3% | 4,427 | +36.8% | 0.00% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $113,000 | +0.9% | 5,649 | +2.6% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $114,000 | – | 1,637 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $112,000 | +21.7% | 5,022 | +0.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COM | $116,000 | +6.4% | 4,057 | +15.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL COM | $120,000 | -10.4% | 2,248 | +3.2% | 0.00% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $101,000 | -6.5% | 3,461 | +1.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $107,000 | -4.5% | 1,633 | +2.6% | 0.00% | 0.0% |
| HF | Buy | HFF INC CL A | $127,000 | -5.2% | 4,588 | +3.0% | 0.00% | -25.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $124,000 | +5.1% | 1,908 | +5.9% | 0.00% | -25.0% |
| WING | Buy | WINGSTOP INC COM | $106,000 | -4.5% | 3,766 | +1.0% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $127,000 | +14.4% | 6,053 | +3.2% | 0.00% | 0.0% |
| COKE | New | COCA COLA BOTTLING CO CONS COM | $125,000 | – | 606 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP COM | $100,000 | -1.0% | 4,069 | +5.3% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $98,000 | -17.6% | 5,496 | +2.9% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $121,000 | +0.8% | 2,002 | +2.7% | 0.00% | -25.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $99,000 | -8.3% | 6,976 | +2.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $98,000 | +10.1% | 2,769 | +3.9% | 0.00% | 0.0% |
| PKY | Buy | PARKWAY INC COM | $111,000 | -9.0% | 5,574 | +1.7% | 0.00% | -25.0% |
| ECOL | Buy | US ECOLOGY INC COM | $133,000 | -2.9% | 2,843 | +2.7% | 0.00% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $119,000 | -0.8% | 55,428 | +55.6% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC COM | $116,000 | +19.6% | 859 | +2.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $118,000 | -11.9% | 6,242 | +3.5% | 0.00% | -25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $108,000 | +4.9% | 3,786 | +2.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $120,000 | -11.1% | 2,822 | +2.8% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTL INC COM | $98,000 | -9.3% | 1,390 | +2.6% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC COM NEW | $117,000 | +9.3% | 5,313 | +2.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $128,000 | +19.6% | 1,103 | +2.8% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP COM | $107,000 | +2.9% | 1,380 | +2.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $113,000 | +5.6% | 3,471 | +3.1% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP COM | $108,000 | +22.7% | 3,595 | +2.9% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC COM | $101,000 | -27.9% | 8,100 | +3.8% | 0.00% | -25.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $107,000 | +33.8% | 3,700 | +3.8% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $105,000 | 0.0% | 1,631 | +2.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $105,000 | -11.0% | 4,267 | +2.9% | 0.00% | -25.0% |
| SPSC | Buy | SPS COMM INC COM | $131,000 | -14.4% | 2,241 | +2.5% | 0.00% | -40.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $108,000 | +4.9% | 5,383 | +3.7% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $110,000 | +64.2% | 2,753 | +101.7% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC COM | $112,000 | -1.8% | 1,947 | +2.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC COM | $105,000 | +22.1% | 1,944 | +2.6% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW COM | $130,000 | – | 4,445 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $107,000 | -10.1% | 7,790 | +2.2% | 0.00% | -25.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $118,000 | – | 1,587 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $113,000 | -9.6% | 8,435 | +1.7% | 0.00% | -25.0% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $121,000 | -3.2% | 9,620 | +2.4% | 0.00% | -25.0% |
| LABL | Buy | MULTI COLOR CORP COM | $123,000 | -5.4% | 1,724 | +3.1% | 0.00% | -25.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $66,000 | -4.3% | 2,195 | +2.8% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC COM | $73,000 | 0.0% | 4,005 | +1.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $66,000 | -1.5% | 643 | +2.4% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC COM | $80,000 | 0.0% | 4,620 | +0.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $68,000 | -1.4% | 2,417 | +2.7% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $75,000 | +17.2% | 2,439 | +3.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $75,000 | -20.2% | 5,505 | +2.9% | 0.00% | -33.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN COM | $86,000 | – | 9,137 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC COM | $65,000 | +10.2% | 1,453 | +2.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO COM | $58,000 | -24.7% | 3,469 | +2.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC COM | $68,000 | +13.3% | 3,166 | +2.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $79,000 | +5.3% | 2,469 | +3.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $71,000 | +18.3% | 1,589 | +0.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC COM | $79,000 | 0.0% | 3,230 | +3.0% | 0.00% | 0.0% |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $64,000 | – | 3,058 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC COM | $92,000 | +21.1% | 6,027 | +4.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $91,000 | +3.4% | 4,488 | +3.1% | 0.00% | -33.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $88,000 | – | 2,262 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC COM | $86,000 | +6.2% | 3,832 | +3.4% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC COM | $61,000 | +3.4% | 1,256 | +2.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $65,000 | -11.0% | 3,878 | +1.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $75,000 | +23.0% | 2,221 | +3.8% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $91,000 | -1.1% | 4,075 | +3.6% | 0.00% | -33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $78,000 | +9.9% | 3,869 | +0.1% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE COM | $84,000 | +6.3% | 4,120 | +3.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC COM | $94,000 | -6.0% | 1,534 | +2.5% | 0.00% | -33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $82,000 | +2.5% | 2,278 | +1.5% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $66,000 | -2.9% | 6,715 | +5.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC COM | $92,000 | -3.2% | 3,285 | +8.5% | 0.00% | -33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $64,000 | +12.3% | 2,424 | +2.6% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $80,000 | -1.2% | 3,316 | +2.7% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL A | $78,000 | – | 2,341 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $88,000 | +3.5% | 3,518 | +5.1% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $67,000 | -2.9% | 8,225 | +29.1% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INC COM | $95,000 | – | 5,478 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $75,000 | – | 1,237 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC COM | $59,000 | +31.1% | 4,296 | +27.2% | 0.00% | +100.0% |
| EXAR | Buy | EXAR CORP COM | $73,000 | +28.1% | 5,576 | +5.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $87,000 | +8.8% | 1,057 | +4.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC COM | $63,000 | +1475.0% | 2,471 | +1148.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC COM | $61,000 | -1.6% | 2,061 | +0.9% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $91,000 | +31.9% | 5,661 | +3.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $61,000 | +3.4% | 15,083 | +28.0% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $83,000 | 0.0% | 4,301 | +1.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC COM | $59,000 | -10.6% | 3,527 | +3.3% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $61,000 | -7.6% | 4,302 | +2.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COM | $60,000 | +36.4% | 3,257 | +3.2% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP COM | $78,000 | +16.4% | 4,619 | +0.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP COM | $65,000 | 0.0% | 1,252 | +3.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $90,000 | +4.7% | 845 | +16.4% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $80,000 | +433.3% | 433 | +375.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $83,000 | -9.8% | 1,910 | +1.6% | 0.00% | -33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $68,000 | -19.0% | 4,683 | +3.3% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC COM | $75,000 | +47.1% | 1,555 | +36.9% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $93,000 | – | 1,156 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC COM | $94,000 | +3.3% | 1,231 | +2.8% | 0.00% | -33.3% |
| FTI | New | TECHNIPFMC PLC COM ADDED | $86,000 | – | 2,651 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP COM | $62,000 | -25.3% | 3,929 | +4.2% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX INTL N V COM | $88,000 | – | 2,325 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC COM | $68,000 | -5.6% | 6,391 | +2.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COM | $26,000 | +18.2% | 2,178 | +3.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COM | $41,000 | +192.9% | 570 | +190.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $42,000 | +20.0% | 1,436 | +3.5% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $25,000 | – | 700 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC COM | $22,000 | -12.0% | 7,901 | +3.3% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $41,000 | -22.6% | 2,909 | +2.6% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $37,000 | +8.8% | 2,316 | +2.7% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $39,000 | +21.9% | 1,395 | +2.6% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC COM | $24,000 | -14.3% | 1,908 | +2.6% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $33,000 | +50.0% | 7,926 | +2.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $54,000 | -10.0% | 2,677 | +2.6% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP COM | $55,000 | +19.6% | 1,273 | +0.2% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC COM | $25,000 | +19.0% | 2,668 | +4.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $41,000 | -10.9% | 3,447 | +4.4% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC COM | $49,000 | – | 500 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $26,000 | -10.3% | 3,194 | +4.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COM | $33,000 | +6.5% | 2,086 | +2.8% | 0.00% | 0.0% |
| RTN | New | RAYTHEON CO COM NEW | $46,000 | – | 304 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP COM | $21,000 | -22.2% | 3,846 | +2.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $31,000 | +19.2% | 663 | +17.8% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COM | $34,000 | -5.6% | 2,820 | +1.3% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC COM | $42,000 | – | 1,124 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $52,000 | -14.8% | 1,037 | +2.7% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC COM | $26,000 | -35.0% | 6,473 | +1.6% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM NEW | $21,000 | -19.2% | 2,966 | +5.2% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $29,000 | +20.8% | 4,261 | +6.5% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $34,000 | -12.8% | 1,577 | +2.6% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC COM | $25,000 | 0.0% | 3,691 | +5.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC COM | $41,000 | -2.4% | 1,730 | +4.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC COM | $45,000 | +18.4% | 3,032 | +2.5% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $36,000 | +44.0% | 2,761 | +18.5% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL A | $35,000 | – | 3,229 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $50,000 | -21.9% | 9,917 | +2.7% | 0.00% | -50.0% |
| CAG | New | CONAGRA BRANDS INC COM | $49,000 | – | 1,218 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $22,000 | -29.0% | 5,878 | +3.8% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC COM | $57,000 | -6.6% | 132 | +3.1% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC COM | $52,000 | -3.7% | 1,307 | +3.4% | 0.00% | -50.0% |
| WB | New | WEIBO CORP SPONSORED ADR | $54,000 | – | 1,042 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $45,000 | +28.6% | 3,069 | +3.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $42,000 | +5.0% | 2,966 | +2.6% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $28,000 | -17.6% | 1,752 | +3.4% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $20,000 | 0.0% | 1,783 | +4.2% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC COM | $51,000 | +15.9% | 1,113 | +1.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $22,000 | -21.4% | 1,188 | +2.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $40,000 | -16.7% | 780 | +2.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $29,000 | -9.4% | 811 | +2.1% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC COM | $55,000 | -9.8% | 3,225 | +2.1% | 0.00% | -50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $33,000 | -2.9% | 2,807 | +2.6% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC COM | $33,000 | – | 407 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC COM | $33,000 | -21.4% | 2,532 | +2.6% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC COM | $39,000 | -7.1% | 1,117 | +2.9% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $53,000 | +1.9% | 3,932 | +2.6% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $55,000 | -11.3% | 3,370 | +2.7% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC COM | $7,000 | -65.0% | 6,139 | +2.6% | 0.00% | -100.0% |
| CDK | New | CDK GLOBAL INC COM | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP COM | $15,000 | +15.4% | 1,801 | +2.9% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL B | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR | $12,000 | – | 882 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC COM | $12,000 | -42.9% | 4,037 | +2.6% | 0.00% | -100.0% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $18,000 | -37.9% | 1,976 | +2.6% | 0.00% | -100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N COM | $19,000 | -34.5% | 4,234 | +3.0% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $11,000 | – | 96 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC COM | $19,000 | -5.0% | 1,969 | +3.9% | 0.00% | -100.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC CL A | $4,000 | -71.4% | 1,962 | +2.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $15,000 | 0.0% | 5,693 | +0.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC COM | $18,000 | 0.0% | 4,681 | +1.9% | 0.00% | -100.0% |
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 LATIN AMERICA SPA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 8.1% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.0% |
| AMAZON COM INC COM | 45 | Q2 2024 | 3.6% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.5% |
| VISA INC COM CL A | 45 | Q2 2024 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.