$3.84 Billion is the total value of PineBridge Investments, L.P.'s 2481 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $102,819,000 | +10.5% | 1,124,939 | +6.2% | 2.68% | +9.5% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $68,548,000 | +2.7% | 490,256 | +1.8% | 1.79% | +1.7% |
| AAPL | Buy | APPLE INC COM | $60,859,000 | +15.0% | 422,573 | +14.7% | 1.59% | +14.0% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTS | $42,494,000 | +97.2% | 2,249,562 | +93.3% | 1.11% | +95.2% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $37,175,000 | +94.5% | 325,070 | +93.4% | 0.97% | +92.6% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $33,712,000 | +27.8% | 399,000 | +27.9% | 0.88% | +26.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $32,591,000 | +4.5% | 1,206,622 | +15.3% | 0.85% | +3.5% |
| MRK | Buy | MERCK & CO INC COM | $32,077,000 | +13.3% | 500,502 | +12.3% | 0.84% | +12.4% |
| BBT | Buy | BB&T CORP COM | $30,698,000 | +61.7% | 676,017 | +59.1% | 0.80% | +60.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $28,949,000 | +143.3% | 465,483 | +167.6% | 0.75% | +140.9% |
| AMGN | Buy | AMGEN INC COM | $28,596,000 | +1706.4% | 166,033 | +1620.4% | 0.74% | +1673.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $27,353,000 | +14.7% | 147,518 | +1.4% | 0.71% | +13.7% |
| HSBCPRA | Buy | HSBC HLDGS PLC ADR A 1/40PF A | $24,751,000 | +130.9% | 937,888 | +126.6% | 0.64% | +128.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $24,649,000 | +48.0% | 952,070 | +44.9% | 0.64% | +46.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $23,934,000 | +1.0% | 311,117 | +5.8% | 0.62% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23,715,000 | +32.7% | 140,016 | +30.6% | 0.62% | +31.5% |
| GIS | Buy | GENERAL MLS INC COM | $22,875,000 | +11.3% | 412,901 | +18.6% | 0.60% | +10.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $22,811,000 | +525.6% | 214,689 | +567.7% | 0.59% | +518.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $21,750,000 | -0.7% | 262,370 | +3.3% | 0.57% | -1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $21,468,000 | +1733.3% | 132,711 | +1848.5% | 0.56% | +1703.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $20,152,000 | +4.1% | 83,344 | +1.5% | 0.52% | +3.1% |
| GLW | Buy | CORNING INC COM | $18,810,000 | +26.6% | 625,949 | +13.7% | 0.49% | +25.3% |
| FE | Buy | FIRSTENERGY CORP COM | $18,320,000 | +173.1% | 628,261 | +198.0% | 0.48% | +171.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,210,000 | +2.5% | 407,768 | +11.9% | 0.47% | +1.5% |
| EMR | Buy | EMERSON ELEC CO COM | $17,494,000 | +172.6% | 293,419 | +173.6% | 0.46% | +169.8% |
| New | HSBC HLDGS PLC NOTE 6.000 12/3 ADDEDdebt | $17,371,000 | – | 16,800,000 | +100.0% | 0.45% | – | |
| STI | Buy | SUNTRUST BKS INC COM | $17,195,000 | +16.2% | 303,165 | +13.3% | 0.45% | +15.2% |
| CI | Buy | CIGNA CORPORATION COM | $17,066,000 | +125.1% | 101,951 | +97.0% | 0.44% | +123.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $17,058,000 | -3.3% | 412,227 | +7.6% | 0.44% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,152,000 | +6.5% | 191,395 | +15.0% | 0.42% | +5.5% |
| AMZN | Buy | AMAZON COM INC COM | $15,916,000 | +43.4% | 16,442 | +31.3% | 0.42% | +42.1% |
| TJX | Buy | TJX COS INC NEW COM | $15,876,000 | -5.3% | 219,973 | +3.8% | 0.41% | -6.1% |
| MO | Buy | ALTRIA GROUP INC COM | $15,266,000 | +529.8% | 204,996 | +504.0% | 0.40% | +521.9% |
| HPQ | Buy | HP INC COM | $15,090,000 | +6.6% | 863,270 | +9.0% | 0.39% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $14,343,000 | +32.8% | 552,502 | +29.9% | 0.37% | +31.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $14,179,000 | +17.4% | 542,022 | +16.7% | 0.37% | +16.0% |
| CSCO | Buy | CISCO SYS INC COM | $14,129,000 | -3.4% | 451,410 | +4.3% | 0.37% | -4.4% |
| OKE | Buy | ONEOK INC NEW COM | $13,743,000 | -4.5% | 263,475 | +1.5% | 0.36% | -5.3% |
| MTB | Buy | M & T BK CORP COM | $13,323,000 | +5.3% | 82,265 | +0.6% | 0.35% | +4.2% |
| CAG | Buy | CONAGRA BRANDS INC COM | $13,103,000 | +26640.8% | 366,424 | +29984.1% | 0.34% | +34000.0% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORT | $12,895,000 | +162.8% | 557,266 | +164.1% | 0.34% | +160.5% |
| AVGO | Buy | BROADCOM LTD SHS | $12,252,000 | +5369.6% | 52,573 | +5054.2% | 0.32% | +5216.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $11,439,000 | +4873.5% | 94,017 | +4866.6% | 0.30% | +4866.7% |
| Buy | TORONTO DOMINION BK ONT NOTE 3.625 9/1debt | $11,408,000 | +675.0% | 11,495,000 | +664.3% | 0.30% | +661.5% | |
| KEY | Buy | KEYCORP NEW COM | $11,240,000 | +7.2% | 599,763 | +1.7% | 0.29% | +6.2% |
| ARMK | Buy | ARAMARK COM | $11,077,000 | +16.7% | 270,306 | +5.0% | 0.29% | +15.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $10,913,000 | +13.8% | 112,258 | +1.4% | 0.28% | +12.7% |
| ROST | Buy | ROSS STORES INC COM | $10,627,000 | +267.2% | 184,073 | +318.9% | 0.28% | +264.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $10,093,000 | +6.9% | 106,001 | +11.5% | 0.26% | +6.0% |
| CFX | New | COLFAX CORP COM | $10,043,000 | – | 255,100 | +100.0% | 0.26% | – |
| INCY | Buy | INCYTE CORP COM | $9,392,000 | +109.1% | 74,590 | +122.0% | 0.24% | +107.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,091,000 | +43.6% | 87,141 | +47.8% | 0.24% | +42.8% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | $9,107,000 | +47.1% | 359,833 | +45.7% | 0.24% | +45.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $9,007,000 | – | 145,637 | +100.0% | 0.24% | – |
| KR | New | KROGER CO COM | $8,722,000 | – | 374,024 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC COM | $8,506,000 | -0.5% | 253,226 | +1.3% | 0.22% | -1.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $7,914,000 | +48.5% | 217,419 | +41.9% | 0.21% | +47.1% |
| S | Buy | SPRINT CORP COM SER 1 | $7,517,000 | -4.8% | 915,540 | +0.6% | 0.20% | -5.8% |
| ANTM | Buy | ANTHEM INC COM | $7,433,000 | +1369.0% | 39,510 | +1191.2% | 0.19% | +1392.3% |
| LLY | New | LILLY ELI & CO COM | $7,402,000 | – | 89,941 | +100.0% | 0.19% | – |
| ALL | Buy | ALLSTATE CORP COM | $7,319,000 | +335.1% | 82,755 | +300.9% | 0.19% | +334.1% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLC SPON ADR C | $7,310,000 | +75.8% | 278,465 | +74.4% | 0.19% | +74.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $7,243,000 | +26.3% | 94,344 | +24.9% | 0.19% | +25.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $7,227,000 | +38.9% | 133,787 | +55.5% | 0.19% | +37.2% |
| SYF | Buy | SYNCHRONY FINL COM | $6,532,000 | +2337.3% | 219,057 | +2700.9% | 0.17% | +2328.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $5,611,000 | +387.1% | 82,130 | +458.6% | 0.15% | +386.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $5,538,000 | +1250.7% | 57,720 | +1278.9% | 0.14% | +1209.1% |
| TMUS | Buy | T MOBILE US INC COM | $5,306,000 | -3.5% | 87,533 | +2.9% | 0.14% | -4.8% |
| WRK | New | WESTROCK CO COM | $5,090,000 | – | 89,830 | +100.0% | 0.13% | – |
| SIVB | Buy | SVB FINL GROUP COM | $4,968,000 | -0.9% | 28,259 | +4.9% | 0.13% | -2.3% |
| NUE | Buy | NUCOR CORP COM | $4,857,000 | -0.8% | 83,931 | +2.4% | 0.13% | -1.6% |
| WU | Buy | WESTERN UN CO COM | $4,771,000 | +0.2% | 250,480 | +7.1% | 0.12% | -0.8% |
| IEV | Buy | ISHARES TR EUROPE ETF | $4,737,000 | +11.8% | 106,881 | +5.5% | 0.12% | +10.8% |
| CPB | Buy | CAMPBELL SOUP CO COM | $4,622,000 | +952.8% | 88,629 | +1055.1% | 0.12% | +900.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,618,000 | +19.3% | 577,986 | +44.6% | 0.12% | +17.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $4,143,000 | +0.6% | 28,857 | +3.9% | 0.11% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM | $4,047,000 | +252.8% | 37,108 | +259.9% | 0.10% | +250.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $3,825,000 | +1.9% | 97,577 | +9.8% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $3,852,000 | +99.7% | 25,043 | +126.0% | 0.10% | +96.1% |
| INTC | Buy | INTEL CORP COM | $3,788,000 | +19.9% | 112,292 | +28.2% | 0.10% | +19.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $3,592,000 | +1055.0% | 81,468 | +926.8% | 0.09% | +1075.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,516,000 | +60.1% | 29,941 | +54.0% | 0.09% | +58.6% |
| STL | Buy | STERLING BANCORP DEL COM | $3,457,000 | -1.5% | 148,679 | +0.4% | 0.09% | -2.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $3,408,000 | -4.9% | 259,595 | +1.2% | 0.09% | -5.3% |
| KO | Buy | COCA COLA CO COM | $3,420,000 | +136.4% | 76,240 | +123.6% | 0.09% | +134.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,359,000 | +9497.1% | 105,070 | +12453.2% | 0.09% | +8700.0% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $3,297,000 | +2.8% | 59,117 | +1.4% | 0.09% | +2.4% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $3,236,000 | +22.5% | 589,524 | +28.6% | 0.08% | +21.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $3,222,000 | +8.6% | 182,392 | +11.9% | 0.08% | +7.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $3,201,000 | +71.8% | 63,972 | +61.9% | 0.08% | +69.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $3,098,000 | +15.1% | 117,891 | +3.6% | 0.08% | +14.1% |
| PACW | Buy | PACWEST BANCORP DEL COM | $2,980,000 | -10.0% | 63,816 | +2.6% | 0.08% | -10.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $2,899,000 | -3.4% | 71,047 | +0.4% | 0.08% | -3.8% |
| BAP | Buy | CREDICORP LTD COM | $2,784,000 | +23.3% | 15,521 | +12.2% | 0.07% | +23.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $2,780,000 | +11020.0% | 74,109 | +10487.0% | 0.07% | +7100.0% |
| CE | Buy | CELANESE CORP DEL COM SER A | $2,688,000 | +26780.0% | 28,315 | +25877.1% | 0.07% | – |
| DDR | New | DDR CORP COM | $2,594,000 | – | 285,980 | +100.0% | 0.07% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,624,000 | +4.5% | 46,165 | +3.2% | 0.07% | +3.0% |
| RH | Buy | RH COM | $2,617,000 | +1032.9% | 40,562 | +712.5% | 0.07% | +1033.3% |
| LAD | Buy | LITHIA MTRS INC CL A | $2,597,000 | +872.7% | 27,558 | +783.6% | 0.07% | +871.4% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $2,590,000 | – | 54,600 | +100.0% | 0.07% | – |
| PRA | Buy | PROASSURANCE CORP COM | $2,588,000 | +35.9% | 42,558 | +34.6% | 0.07% | +34.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $2,555,000 | +8.7% | 48,943 | +4.2% | 0.07% | +8.1% |
| CELG | Buy | CELGENE CORP COM | $2,494,000 | +4.6% | 19,198 | +0.1% | 0.06% | +3.2% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $2,417,000 | +1313.5% | 93,543 | +953.2% | 0.06% | +1475.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $2,430,000 | +11.8% | 75,703 | +9.7% | 0.06% | +10.5% |
| FNB | Buy | FNB CORP PA COM | $2,436,000 | +48.4% | 172,049 | +55.8% | 0.06% | +46.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $2,371,000 | +85.2% | 63,374 | +72.0% | 0.06% | +82.4% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $2,393,000 | -5.9% | 37,269 | +2.2% | 0.06% | -7.5% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $2,302,000 | -7.7% | 49,113 | +2.4% | 0.06% | -9.1% |
| AGR | New | AVANGRID INC COM | $2,236,000 | – | 50,653 | +100.0% | 0.06% | – |
| Buy | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3debt | $2,214,000 | +30.2% | 2,031,000 | +24.5% | 0.06% | +28.9% | |
| HWC | Buy | HANCOCK HLDG CO COM | $2,196,000 | +16.1% | 44,836 | +8.0% | 0.06% | +14.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $2,202,000 | -3.0% | 295,140 | +19.9% | 0.06% | -5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $2,161,000 | +7.8% | 117,684 | +4.2% | 0.06% | +5.7% |
| BOH | Buy | BANK HAWAII CORP COM | $2,164,000 | +14.9% | 26,073 | +14.1% | 0.06% | +12.0% |
| RGC | New | REGAL ENTMT GROUP CL A | $2,143,000 | – | 104,752 | +100.0% | 0.06% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $2,156,000 | -5.4% | 123,771 | +0.5% | 0.06% | -6.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $2,115,000 | +4.5% | 60,522 | +0.5% | 0.06% | +3.8% |
| CNC | Buy | CENTENE CORP DEL COM | $2,105,000 | +522.8% | 26,357 | +455.6% | 0.06% | +511.1% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADR | $2,126,000 | +2.6% | 143,668 | +10.8% | 0.06% | +1.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $2,108,000 | +1169.9% | 66,699 | +931.5% | 0.06% | +1275.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C COM | $2,121,000 | +101.6% | 102,782 | +125.7% | 0.06% | +96.4% |
| MDCO | Buy | MEDICINES CO COM | $2,126,000 | +1.0% | 55,915 | +29.9% | 0.06% | 0.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $2,088,000 | +784.7% | 60,477 | +707.3% | 0.05% | +800.0% |
| NTAP | Buy | NETAPP INC COM | $2,075,000 | +1600.8% | 51,806 | +1673.6% | 0.05% | +1700.0% |
| PRAA | Buy | PRA GROUP INC COM | $2,075,000 | +139.9% | 54,771 | +109.9% | 0.05% | +134.8% |
| AMED | Buy | AMEDISYS INC COM | $1,979,000 | +88.1% | 31,501 | +52.9% | 0.05% | +85.7% |
| BYD | Buy | BOYD GAMING CORP COM | $2,014,000 | +749.8% | 81,161 | +653.9% | 0.05% | +766.7% |
| PENN | New | PENN NATL GAMING INC COM | $1,966,000 | – | 91,855 | +100.0% | 0.05% | – |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,972,000 | +14.1% | 44,609 | +3.5% | 0.05% | +13.3% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $1,872,000 | -0.3% | 38,661 | +5.4% | 0.05% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $1,871,000 | +12.1% | 51,096 | +3.9% | 0.05% | +11.4% |
| WDR | New | WADDELL & REED FINL INC CL A | $1,850,000 | – | 97,973 | +100.0% | 0.05% | – |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $1,860,000 | +1437.2% | 115,560 | +1101.2% | 0.05% | +1500.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $1,832,000 | +289.0% | 93,694 | +366.9% | 0.05% | +300.0% |
| THRM | Buy | GENTHERM INC COM | $1,838,000 | +882.9% | 47,377 | +893.0% | 0.05% | +860.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,792,000 | +46.0% | 41,673 | +32.0% | 0.05% | +46.9% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,763,000 | +874.0% | 41,753 | +748.6% | 0.05% | +820.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $1,770,000 | +11.0% | 93,152 | +4.3% | 0.05% | +9.5% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,768,000 | +67.4% | 53,476 | +58.0% | 0.05% | +64.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,726,000 | +112.6% | 22,040 | +125.4% | 0.04% | +114.3% |
| YY | Buy | YY INC ADS REPCOM CLA | $1,733,000 | +4026.2% | 29,867 | +3182.1% | 0.04% | +4400.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $1,722,000 | +30.5% | 172,878 | +16.2% | 0.04% | +28.6% |
| IDXX | Buy | IDEXX LABS INC COM | $1,702,000 | +19.3% | 10,546 | +14.2% | 0.04% | +15.8% |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $1,687,000 | +6.9% | 38,295 | +3.9% | 0.04% | +7.3% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,649,000 | +7.2% | 139,598 | +7.1% | 0.04% | +7.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,656,000 | +835.6% | 59,417 | +964.1% | 0.04% | +760.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,605,000 | +909.4% | 37,950 | +805.1% | 0.04% | +950.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,628,000 | +1022.8% | 37,637 | +945.8% | 0.04% | +950.0% |
| GCI | Buy | GANNETT CO INC COM | $1,601,000 | +32.1% | 183,589 | +27.0% | 0.04% | +31.2% |
| LZB | Buy | LA Z BOY INC COM | $1,629,000 | +55.9% | 50,098 | +29.3% | 0.04% | +55.6% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $1,588,000 | +159.5% | 73,833 | +149.8% | 0.04% | +156.2% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,556,000 | +2.4% | 39,058 | +0.3% | 0.04% | +2.5% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,580,000 | +0.4% | 84,660 | +3.2% | 0.04% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $1,563,000 | +2.0% | 47,069 | +1.7% | 0.04% | +2.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $1,547,000 | +33.2% | 99,206 | +60.4% | 0.04% | +29.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,521,000 | +1.3% | 40,055 | +0.6% | 0.04% | +2.6% |
| CVBF | Buy | CVB FINL CORP COM | $1,535,000 | +6.5% | 68,490 | +5.0% | 0.04% | +5.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $1,481,000 | +1066.1% | 75,155 | +1141.6% | 0.04% | +1200.0% |
| TCF | Buy | TCF FINL CORP COM | $1,466,000 | -5.2% | 91,963 | +1.3% | 0.04% | -7.3% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $1,441,000 | +10.3% | 248,873 | +7.5% | 0.04% | +11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,451,000 | +0.4% | 79,425 | +2.6% | 0.04% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $1,413,000 | +93.0% | 37,301 | +108.0% | 0.04% | +94.7% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,408,000 | +57.7% | 120,846 | +13.0% | 0.04% | +60.9% |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $1,405,000 | – | 17,318 | +100.0% | 0.04% | – |
| RLI | Buy | RLI CORP COM | $1,431,000 | +378.6% | 26,215 | +425.5% | 0.04% | +362.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,405,000 | +7.9% | 16,456 | +0.6% | 0.04% | +8.8% |
| WNC | Buy | WABASH NATL CORP COM | $1,409,000 | +775.2% | 64,140 | +720.1% | 0.04% | +825.0% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $1,407,000 | – | 37,215 | +100.0% | 0.04% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,433,000 | +179.3% | 57,443 | +145.1% | 0.04% | +184.6% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,363,000 | +853.1% | 34,421 | +787.6% | 0.04% | +800.0% |
| BXS | Buy | BANCORPSOUTH INC COM | $1,367,000 | +4.0% | 44,828 | +3.2% | 0.04% | +2.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $1,334,000 | +2.9% | 47,976 | +2.4% | 0.04% | +2.9% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $1,344,000 | +26.7% | 107,164 | +22.3% | 0.04% | +25.0% |
| TILE | Buy | INTERFACE INC COM | $1,357,000 | +753.5% | 69,061 | +724.3% | 0.04% | +775.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $1,297,000 | +29.7% | 104,247 | +24.4% | 0.03% | +30.8% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $1,249,000 | +308.2% | 23,065 | +265.0% | 0.03% | +312.5% |
| MATX | Buy | MATSON INC COM | $1,266,000 | +607.3% | 42,147 | +649.3% | 0.03% | +560.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,271,000 | +614.0% | 34,254 | +605.7% | 0.03% | +560.0% |
| PDCE | Buy | PDC ENERGY INC COM | $1,266,000 | -15.0% | 29,373 | +23.0% | 0.03% | -15.4% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $1,263,000 | +590.2% | 14,275 | +526.1% | 0.03% | +560.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,280,000 | -8.1% | 10,811 | +1.8% | 0.03% | -10.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,260,000 | +1.9% | 54,071 | +3.6% | 0.03% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $1,256,000 | +33.5% | 113,125 | +68.4% | 0.03% | +32.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $1,230,000 | +703.9% | 54,678 | +634.7% | 0.03% | +700.0% |
| VRTU | Buy | VIRTUSA CORP COM | $1,212,000 | +1022.2% | 41,218 | +1046.5% | 0.03% | +966.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $1,214,000 | +7.9% | 18,227 | +5.3% | 0.03% | +6.7% |
| RGR | Buy | STURM RUGER & CO INC COM | $1,214,000 | +863.5% | 19,527 | +726.7% | 0.03% | +966.7% |
| TBI | Buy | TRUEBLUE INC COM | $1,180,000 | +681.5% | 44,517 | +709.0% | 0.03% | +675.0% |
| SVU | Buy | SUPERVALU INC COM | $1,174,000 | +63.7% | 357,008 | +92.4% | 0.03% | +63.2% |
| ABCB | Buy | AMERIS BANCORP COM | $1,189,000 | +11.7% | 24,671 | +7.0% | 0.03% | +10.7% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $1,152,000 | +860.0% | 26,149 | +826.6% | 0.03% | +900.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $1,170,000 | +674.8% | 34,876 | +577.6% | 0.03% | +650.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $1,156,000 | +4.5% | 35,948 | +3.4% | 0.03% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,159,000 | +9.6% | 9,540 | +1.5% | 0.03% | +7.1% |
| XRX | New | XEROX CORP COM NEW ADDED | $1,151,000 | – | 40,057 | +100.0% | 0.03% | – |
| CRAY | Buy | CRAY INC COM NEW | $1,168,000 | +898.3% | 63,461 | +1094.4% | 0.03% | +900.0% |
| ESND | Buy | ESSENDANT INC COM | $1,133,000 | +46.6% | 76,395 | +49.6% | 0.03% | +50.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL A | $1,149,000 | +1495.8% | 31,360 | +807.9% | 0.03% | +1400.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,102,000 | +9.2% | 29,842 | +7.6% | 0.03% | +7.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,131,000 | +1588.1% | 186,016 | +2161.6% | 0.03% | +1350.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $1,106,000 | -6.0% | 62,055 | +23.7% | 0.03% | -6.5% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $1,094,000 | -13.7% | 23,394 | +3.3% | 0.03% | -12.1% |
| CNMD | Buy | CONMED CORP COM | $1,070,000 | +42.5% | 21,003 | +24.2% | 0.03% | +40.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,060,000 | +2.3% | 20,035 | +6.6% | 0.03% | +3.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,077,000 | +722.1% | 31,780 | +604.3% | 0.03% | +833.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $1,082,000 | +5.5% | 19,143 | +12.1% | 0.03% | +3.7% |
| ARCC | Buy | ARES CAP CORP COM | $1,072,000 | -5.7% | 65,426 | +0.0% | 0.03% | -6.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $1,085,000 | -0.7% | 30,928 | +0.2% | 0.03% | -3.4% |
| LHCG | Buy | LHC GROUP INC COM | $1,087,000 | +935.2% | 16,030 | +724.6% | 0.03% | +833.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,072,000 | -3.9% | 28,134 | +0.7% | 0.03% | -3.4% |
| MTSC | Buy | MTS SYS CORP COM | $1,060,000 | +21.6% | 20,480 | +29.1% | 0.03% | +21.7% |
| MDC | Buy | M D C HLDGS INC COM | $1,077,000 | +568.9% | 30,480 | +465.9% | 0.03% | +600.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $1,044,000 | +180.6% | 53,400 | +175.3% | 0.03% | +170.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $1,019,000 | +489.0% | 13,546 | +470.8% | 0.03% | +440.0% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $1,023,000 | +38.6% | 125,521 | +62.1% | 0.03% | +42.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $1,026,000 | +24.7% | 15,723 | +11.6% | 0.03% | +22.7% |
| NBTB | Buy | NBT BANCORP INC COM | $1,054,000 | +2.5% | 28,522 | +2.9% | 0.03% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE COM | $984,000 | +1071.4% | 46,338 | +1024.7% | 0.03% | +1200.0% |
| K | Buy | KELLOGG CO COM | $999,000 | +2336.6% | 14,382 | +2423.2% | 0.03% | +2500.0% |
| SRCI | Buy | SRC ENERGY INC COM | $1,000,000 | +354.5% | 148,674 | +468.0% | 0.03% | +333.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $1,003,000 | – | 118,932 | +100.0% | 0.03% | – |
| BANR | Buy | BANNER CORP COM NEW | $982,000 | +2.9% | 17,384 | +1.4% | 0.03% | +4.0% |
| CROX | Buy | CROCS INC COM | $997,000 | +32.9% | 129,289 | +21.9% | 0.03% | +30.0% |
| WETF | New | WISDOMTREE INVTS INC COM | $1,002,000 | – | 98,448 | +100.0% | 0.03% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $950,000 | +49.1% | 127,508 | +30.1% | 0.02% | +47.1% |
| BOFI | Buy | BOFI HLDG INC COM | $941,000 | -7.3% | 39,656 | +2.1% | 0.02% | -7.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $973,000 | -0.5% | 48,890 | +6.8% | 0.02% | -3.8% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $963,000 | +652.3% | 7,428 | +573.4% | 0.02% | +733.3% |
| RCII | Buy | RENT A CTR INC NEW COM | $959,000 | +49.8% | 81,797 | +13.2% | 0.02% | +47.1% |
| PRFT | Buy | PERFICIENT INC COM | $955,000 | +1093.8% | 51,241 | +1009.1% | 0.02% | +1150.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $963,000 | +872.7% | 71,431 | +924.0% | 0.02% | +733.3% |
| HCP | New | HCP INC COM | $932,000 | – | 29,150 | +100.0% | 0.02% | – |
| EXPR | Buy | EXPRESS INC COM | $903,000 | -1.8% | 133,833 | +32.5% | 0.02% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I COM | $914,000 | +134.4% | 125,692 | +121.5% | 0.02% | +140.0% |
| TISI | Buy | TEAM INC COM | $915,000 | +23.6% | 39,050 | +42.7% | 0.02% | +26.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $934,000 | +926.4% | 63,072 | +1014.1% | 0.02% | +1100.0% |
| M | Buy | MACYS INC COM | $940,000 | +17.6% | 40,453 | +49.9% | 0.02% | +14.3% |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COM | $874,000 | – | 34,400 | +100.0% | 0.02% | – |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $882,000 | +1142.3% | 17,433 | +997.1% | 0.02% | +1050.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $889,000 | +19.2% | 18,195 | +1.6% | 0.02% | +15.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $891,000 | +2.9% | 41,610 | +21.0% | 0.02% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $889,000 | +2179.5% | 27,098 | +1842.5% | 0.02% | +2200.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $871,000 | +43.3% | 36,857 | +38.8% | 0.02% | +43.8% |
| CBM | Buy | CAMBREX CORP COM | $867,000 | +273.7% | 14,528 | +244.3% | 0.02% | +283.3% |
| FINL | Buy | FINISH LINE INC CL A | $878,000 | +12.4% | 61,990 | +12.9% | 0.02% | +9.5% |
| LCI | Buy | LANNET INC COM | $892,000 | +937.2% | 43,726 | +1041.1% | 0.02% | +1050.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $857,000 | -17.0% | 55,800 | +2.2% | 0.02% | -18.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $859,000 | +1407.0% | 10,650 | +1404.2% | 0.02% | +2100.0% |
| STBA | Buy | S & T BANCORP INC COM | $835,000 | +9.0% | 23,282 | +5.2% | 0.02% | +10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $836,000 | +602.5% | 720,872 | +1200.6% | 0.02% | +633.3% |
| TREE | Buy | LENDINGTREE INC NEW COM | $849,000 | +49.5% | 4,929 | +8.8% | 0.02% | +46.7% |
| HAL | Buy | HALLIBURTON CO COM | $845,000 | -12.6% | 19,775 | +0.6% | 0.02% | -12.0% |
| COP | Buy | CONOCOPHILLIPS COM | $841,000 | +201.4% | 19,139 | +242.9% | 0.02% | +214.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $821,000 | +37.1% | 39,761 | +60.5% | 0.02% | +31.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $818,000 | +990.7% | 28,960 | +1087.4% | 0.02% | +950.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $822,000 | +270.3% | 19,678 | +363.2% | 0.02% | +250.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $806,000 | -25.6% | 142,967 | +2.6% | 0.02% | -25.0% |
| PCG | New | PG&E CORP COM | $812,000 | – | 12,234 | +100.0% | 0.02% | – |
| SPOK | Buy | SPOK HLDGS INC COM | $794,000 | 0.0% | 44,868 | +7.3% | 0.02% | 0.0% |
| IVC | Buy | INVACARE CORP COM | $785,000 | +15.3% | 59,499 | +4.1% | 0.02% | +11.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $753,000 | -0.3% | 59,455 | +4.4% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $762,000 | +232.8% | 11,542 | +239.1% | 0.02% | +233.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEW | $760,000 | -4.4% | 22,036 | +4.9% | 0.02% | -4.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $763,000 | -23.2% | 43,753 | +26.3% | 0.02% | -23.1% |
| BKE | Buy | BUCKLE INC COM | $750,000 | +4.2% | 42,187 | +9.0% | 0.02% | +5.3% |
| CATO | Buy | CATO CORP NEW CL A | $729,000 | -7.6% | 41,454 | +15.5% | 0.02% | -9.5% |
| FOSL | Buy | FOSSIL GROUP INC COM | $731,000 | +669.5% | 70,559 | +1188.0% | 0.02% | +850.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $736,000 | +674.7% | 19,771 | +735.6% | 0.02% | +850.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $731,000 | +179.0% | 8,373 | +215.5% | 0.02% | +171.4% |
| DSW | New | DSW INC CL A | $729,000 | – | 41,188 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO COM | $721,000 | +1143.1% | 77,107 | +2122.7% | 0.02% | +850.0% |
| ENB | New | ENBRIDGE INC COM | $721,000 | – | 13,965 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW COM | $725,000 | +86.4% | 3,544 | +66.6% | 0.02% | +90.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $701,000 | +2.2% | 48,020 | +9.6% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $709,000 | +20.4% | 6,557 | +18.7% | 0.02% | +20.0% |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $708,000 | – | 94,000 | +100.0% | 0.02% | – |
| CHCO | Buy | CITY HLDG CO COM | $679,000 | +13.5% | 10,314 | +11.2% | 0.02% | +12.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $644,000 | +3.2% | 8,178 | +5.5% | 0.02% | +6.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $654,000 | -26.8% | 304,475 | +45.2% | 0.02% | -26.1% |
| SONC | Buy | SONIC CORP COM | $649,000 | +347.6% | 24,509 | +327.6% | 0.02% | +325.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $663,000 | +1253.1% | 7,200 | +1340.0% | 0.02% | +1600.0% |
| EXC | Buy | EXELON CORP COM | $642,000 | +77.3% | 17,795 | +77.2% | 0.02% | +70.0% |
| FTDCQ | Buy | FTD COS INC COM | $629,000 | +1.8% | 31,461 | +2.6% | 0.02% | 0.0% |
| GWW | New | GRAINGER W W INC COM | $629,000 | – | 3,486 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $608,000 | -9.0% | 74,829 | +1.3% | 0.02% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $624,000 | +40.2% | 32,562 | +59.1% | 0.02% | +33.3% |
| FBR | New | FIBRIA CELULOSE S A SP ADR REP COM | $579,000 | – | 57,000 | +100.0% | 0.02% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $587,000 | +419.5% | 17,743 | +411.2% | 0.02% | +400.0% |
| NEE | New | NEXTERA ENERGY INC COM | $562,000 | – | 4,011 | +100.0% | 0.02% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $572,000 | +38.8% | 7,305 | +2.1% | 0.02% | +36.4% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $579,000 | -20.5% | 49,682 | +37.5% | 0.02% | -21.1% |
| PSA | Buy | PUBLIC STORAGE COM | $587,000 | -1.5% | 2,813 | +3.4% | 0.02% | -6.2% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $567,000 | – | 4,661 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC COM | $542,000 | +14.1% | 6,329 | +2.1% | 0.01% | +16.7% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $520,000 | +56.6% | 18,715 | +69.4% | 0.01% | +55.6% |
| BMS | Buy | BEMIS INC COM | $555,000 | +9.3% | 12,004 | +15.5% | 0.01% | +7.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $542,000 | +0.7% | 14,100 | +0.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $522,000 | +34.5% | 3,267 | +34.7% | 0.01% | +40.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $515,000 | -1.9% | 30,040 | +3.1% | 0.01% | -7.1% |
| AEE | Buy | AMEREN CORP COM | $489,000 | +161.5% | 8,938 | +161.3% | 0.01% | +160.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $517,000 | +198.8% | 5,046 | +197.5% | 0.01% | +160.0% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $500,000 | – | 5,974 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP COM | $488,000 | +617.6% | 8,934 | +515.7% | 0.01% | +550.0% |
| IYF | New | ISHARES TR U.S. FINLS ETF | $473,000 | – | 4,400 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC COM | $474,000 | +415.2% | 17,142 | +421.8% | 0.01% | +500.0% |
| TRP | New | TRANSCANADA CORP COM | $458,000 | – | 7,396 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $475,000 | – | 3,865 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $456,000 | -31.2% | 59,657 | +36.8% | 0.01% | -29.4% |
| COR | Buy | CORESITE RLTY CORP COM | $467,000 | +17.3% | 4,505 | +1.8% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC SHS | $459,000 | +62.8% | 5,903 | +55.2% | 0.01% | +71.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $450,000 | +10.0% | 9,616 | +1.2% | 0.01% | +9.1% |
| SO | New | SOUTHERN CO COM | $404,000 | – | 8,444 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $408,000 | +21.4% | 4,167 | +8.9% | 0.01% | +22.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $435,000 | +32.2% | 7,971 | +2.2% | 0.01% | +22.2% |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $425,000 | – | 22,928 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $430,000 | – | 5,604 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $422,000 | +5175.0% | 2,896 | +4893.1% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP COM | $405,000 | -1.9% | 63,452 | +0.7% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $435,000 | +6.1% | 25,495 | +5.6% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $372,000 | -1.8% | 4,783 | +1.0% | 0.01% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC COM ADDED | $379,000 | – | 18,679 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $393,000 | – | 7,833 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $381,000 | -4.3% | 5,406 | +5.8% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $329,000 | +1.2% | 3,976 | +0.3% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $330,000 | -12.0% | 24,946 | +0.6% | 0.01% | -10.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $342,000 | +17.1% | 2,578 | +1.1% | 0.01% | +12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $328,000 | +10.1% | 4,933 | +1.0% | 0.01% | +12.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $331,000 | +2.2% | 7,066 | +1.4% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS COM | $336,000 | +4.3% | 3,281 | +1.6% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP COM | $347,000 | +6.8% | 5,022 | +1.4% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SA CL A | $357,000 | – | 3,059 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $291,000 | +939.3% | 4,177 | +904.1% | 0.01% | +700.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $312,000 | -10.6% | 8,757 | +1.0% | 0.01% | -11.1% |
| NGVT | Buy | INGEVITY CORP COM | $318,000 | -5.1% | 5,548 | +1.0% | 0.01% | -11.1% |
| EA | New | ELECTRONIC ARTS INC COM | $302,000 | – | 2,856 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $297,000 | – | 3,251 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP COM | $326,000 | -4.7% | 4,198 | +1.3% | 0.01% | -11.1% |
| SNA | New | SNAP ON INC COM | $301,000 | – | 1,905 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COM | $326,000 | – | 2,680 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $320,000 | – | 8,554 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $304,000 | +16.0% | 2,508 | +1.3% | 0.01% | +14.3% |
| STMP | Buy | STAMPS COM INC COM NEW | $322,000 | +33.1% | 2,076 | +1.6% | 0.01% | +33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $260,000 | -1.5% | 1,973 | +1.1% | 0.01% | 0.0% |
| INTU | Buy | INTUIT COM | $284,000 | +468.0% | 2,139 | +397.4% | 0.01% | +600.0% |
| AN | New | AUTONATION INC COM | $250,000 | – | 5,939 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC COM | $258,000 | +41.0% | 6,090 | +38.7% | 0.01% | +40.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $251,000 | +49.4% | 6,577 | +12.9% | 0.01% | +75.0% |
| LTC | Buy | LTC PPTYS INC COM | $268,000 | +8.5% | 5,213 | +0.9% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $285,000 | +13.1% | 3,912 | +2.0% | 0.01% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $271,000 | – | 21,051 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $276,000 | -9.5% | 9,748 | +9.8% | 0.01% | -12.5% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $256,000 | +31.3% | 13,733 | +12.6% | 0.01% | +40.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $259,000 | -9.1% | 4,242 | +0.8% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $271,000 | +35.5% | 1,872 | +1.8% | 0.01% | +40.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $279,000 | -3.1% | 14,582 | +0.6% | 0.01% | -12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $277,000 | -7.4% | 14,458 | +1.4% | 0.01% | -12.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $285,000 | +39.0% | 6,624 | +1.3% | 0.01% | +40.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $279,000 | -14.2% | 7,620 | +2.1% | 0.01% | -22.2% |
| TREX | Buy | TREX CO INC COM | $262,000 | -1.5% | 3,873 | +1.1% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $216,000 | -3.1% | 5,462 | +2.5% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $217,000 | -5.7% | 5,395 | +1.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $216,000 | +32.5% | 3,212 | +0.9% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $235,000 | -14.5% | 1,733 | +1.0% | 0.01% | -14.3% |
| SRE | New | SEMPRA ENERGY COM | $239,000 | – | 2,128 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COM | $226,000 | – | 3,725 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $246,000 | -2.4% | 6,312 | +1.4% | 0.01% | -14.3% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COM | $212,000 | – | 3,621 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $246,000 | +18.8% | 4,437 | +1.5% | 0.01% | +20.0% |
| PPL | New | PPL CORP COM | $224,000 | – | 5,801 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $216,000 | -3.1% | 3,792 | +1.5% | 0.01% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW COM | $246,000 | +7.0% | 26,882 | +9.6% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $229,000 | +8.5% | 4,824 | +1.1% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $233,000 | +2.6% | 5,337 | +1.0% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD COM | $237,000 | -3.3% | 10,839 | +0.2% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC COM | $226,000 | +276.7% | 1,864 | +299.1% | 0.01% | +200.0% |
| IIVI | Buy | II VI INC COM | $249,000 | -2.7% | 7,237 | +1.9% | 0.01% | -14.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $224,000 | -8.2% | 9,946 | +0.4% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $212,000 | +13.4% | 3,980 | +0.9% | 0.01% | +20.0% |
| INGN | Buy | INOGEN INC COM | $204,000 | +24.4% | 2,143 | +1.6% | 0.01% | +25.0% |
| ED | New | CONSOLIDATED EDISON INC COM | $210,000 | – | 2,610 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC COM PAR $0.004 | $192,000 | +5.5% | 5,198 | +0.9% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT COM | $191,000 | 0.0% | 25,468 | +0.4% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $177,000 | +22.1% | 9,558 | +10.7% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $180,000 | +11.1% | 4,452 | +3.9% | 0.01% | +25.0% |
| TIME | New | TIME INC NEW COM | $188,000 | – | 13,104 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET SHS | $210,000 | +3.4% | 4,918 | +2.0% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC COM | $178,000 | +8.5% | 2,211 | +0.8% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC COM | $209,000 | +3.0% | 3,180 | +1.3% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $204,000 | -3.8% | 9,824 | +0.7% | 0.01% | -16.7% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $205,000 | -5.5% | 3,939 | +1.1% | 0.01% | -16.7% |
| OMCL | Buy | OMNICELL INC COM | $211,000 | +7.7% | 4,896 | +1.6% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP COM | $194,000 | -10.6% | 6,515 | +1.8% | 0.01% | -16.7% |
| XEL | New | XCEL ENERGY INC COM | $199,000 | – | 4,339 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC COM | $190,000 | – | 40,817 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $198,000 | +11.2% | 7,908 | +1.2% | 0.01% | 0.0% |
| MXL | New | MAXLINEAR INC COM | $192,000 | – | 6,900 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $176,000 | +5.4% | 1,840 | +1.0% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INC COM | $199,000 | 0.0% | 3,409 | +2.1% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $186,000 | +19.2% | 4,491 | +1.7% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $203,000 | +4.1% | 3,403 | +1.4% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO COM | $204,000 | +2.0% | 1,853 | +0.6% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC COM | $191,000 | -5.4% | 3,431 | +1.3% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $176,000 | -2.8% | 12,071 | +1.8% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $199,000 | -9.1% | 4,847 | +1.0% | 0.01% | -16.7% |
| AXON | New | AXON ENTERPRISE INC COM ADDED | $174,000 | – | 6,947 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC COM | $201,000 | +60.8% | 13,438 | +2.9% | 0.01% | +66.7% |
| SFLY | Buy | SHUTTERFLY INC COM | $211,000 | -0.5% | 4,450 | +1.4% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC COM | $144,000 | -11.7% | 2,534 | +1.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $137,000 | +28.0% | 7,876 | +1.1% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDS INC COM | $153,000 | +13.3% | 2,097 | +10.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL COM | $169,000 | -11.5% | 14,720 | +1.5% | 0.00% | -20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $165,000 | +101.2% | 5,400 | +170.0% | 0.00% | +100.0% |
| HF | Buy | HFF INC CL A | $163,000 | +28.3% | 4,675 | +1.9% | 0.00% | +33.3% |
| WEC | New | WEC ENERGY GROUP INC COM | $166,000 | – | 2,694 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $161,000 | – | 1,524 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $144,000 | – | 2,328 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $137,000 | +16.1% | 6,280 | +0.6% | 0.00% | +33.3% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $140,000 | +12.0% | 612 | +1.0% | 0.00% | +33.3% |
| ADC | Buy | AGREE REALTY CORP COM | $158,000 | -3.7% | 3,446 | +1.0% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC COM NEW | $157,000 | – | 16,751 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $141,000 | +30.6% | 4,509 | +13.6% | 0.00% | +33.3% |
| CZZ | New | COSAN LTD SHS A | $157,000 | – | 24,500 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $164,000 | +76.3% | 1,861 | +61.0% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC COM | $145,000 | +10.7% | 2,265 | +1.1% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC COM NEW | $154,000 | -11.0% | 2,867 | +1.1% | 0.00% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $163,000 | -3.0% | 4,359 | +1.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $140,000 | +1.4% | 2,644 | +1.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC COM | $156,000 | -4.9% | 8,201 | +1.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $167,000 | +1.8% | 4,945 | +1.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP COM | $143,000 | +16.3% | 1,742 | +1.0% | 0.00% | +33.3% |
| COG | New | CABOT OIL & GAS CORP COM | $163,000 | – | 6,497 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $149,000 | +31.9% | 8,798 | +4.3% | 0.00% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC COM | $140,000 | +15.7% | 2,031 | +1.4% | 0.00% | +33.3% |
| ELY | Buy | CALLAWAY GOLF CO COM | $158,000 | +15.3% | 12,366 | +0.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP COM | $152,000 | -8.4% | 1,680 | +1.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC COM | $153,000 | +10.1% | 3,836 | +1.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $154,000 | +24.2% | 1,961 | +2.8% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC COM | $145,000 | +9.0% | 2,875 | +1.1% | 0.00% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INC COM | $154,000 | – | 5,603 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $163,000 | +50.9% | 4,564 | +20.5% | 0.00% | +33.3% |
| GIMO | New | GIGAMON INC COM | $162,000 | – | 4,115 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $167,000 | -8.2% | 22,580 | +0.8% | 0.00% | -20.0% |
| PBA | New | PEMBINA PIPELINE CORP COM | $146,000 | – | 3,390 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC COM | $161,000 | +10.3% | 3,952 | +2.9% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $108,000 | +2.9% | 4,297 | +0.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $100,000 | -6.5% | 1,650 | +1.0% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $118,000 | +11.3% | 3,818 | +1.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $131,000 | +24.8% | 1,648 | +1.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $101,000 | -6.5% | 5,514 | +2.4% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC COM | $114,000 | – | 3,693 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COM | $124,000 | – | 6,700 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC COM | $123,000 | +21.8% | 3,496 | +1.0% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC COM | $97,000 | -1.0% | 1,408 | +1.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $104,000 | -7.1% | 5,073 | +1.0% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TR COM | $101,000 | – | 5,053 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $99,000 | – | 2,042 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $118,000 | – | 1,519 | +100.0% | 0.00% | – |
| PKY | Buy | PARKWAY INC COM | $129,000 | +16.2% | 5,629 | +1.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $110,000 | +103.7% | 2,704 | +1.0% | 0.00% | +200.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $121,000 | – | 1,108 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $117,000 | – | 32,238 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $106,000 | – | 1,388 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC COM | $128,000 | +30.6% | 2,831 | +2.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC COM | $124,000 | +10.7% | 1,977 | +1.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC COM | $113,000 | +20.2% | 1,248 | +1.4% | 0.00% | +50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEW | $108,000 | +10.2% | 5,551 | +1.0% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $131,000 | – | 7,611 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC COM | $128,000 | +10.3% | 1,735 | +102.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $119,000 | +5.3% | 5,707 | +1.0% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC COM | $105,000 | +14.1% | 6,113 | +1.4% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC DEL COM | $118,000 | -1.7% | 2,270 | +1.0% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC COM | $104,000 | +2.0% | 5,102 | +1.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $97,000 | +7.8% | 874 | +3.4% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $101,000 | -1.9% | 5,503 | +1.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V COM | $111,000 | +26.1% | 2,378 | +2.3% | 0.00% | +50.0% |
| AFAM | Buy | ALMOST FAMILY INC COM | $97,000 | +29.3% | 1,571 | +1.0% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $134,000 | -12.4% | 4,474 | +1.4% | 0.00% | -25.0% |
| DEL | Buy | DELTIC TIMBER CORP COM | $104,000 | -2.8% | 1,397 | +1.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $111,000 | +23.3% | 5,266 | +8.3% | 0.00% | +50.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $126,000 | +17.8% | 3,775 | +2.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $96,000 | +5.5% | 4,538 | +1.1% | 0.00% | +50.0% |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADR | $90,000 | – | 9,606 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $75,000 | +17.2% | 3,112 | +1.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC COM | $93,000 | +17.7% | 3,266 | +1.1% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC COM | $60,000 | – | 3,437 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC COM | $66,000 | +8.2% | 1,270 | +1.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $76,000 | -3.8% | 2,514 | +1.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC COM | $63,000 | -7.4% | 3,209 | +1.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $92,000 | +22.7% | 2,278 | +2.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC COM | $61,000 | -6.2% | 1,477 | +1.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $87,000 | +16.0% | 5,560 | +1.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $72,000 | +9.1% | 652 | +1.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $77,000 | -6.1% | 2,307 | +1.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC COM | $78,000 | +6.8% | 4,047 | +1.0% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $77,000 | – | 7,817 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $66,000 | – | 458 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $86,000 | – | 843 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $88,000 | +10.0% | 3,361 | +1.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $84,000 | +23.5% | 6,512 | +1.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP COM | $91,000 | -9.0% | 4,112 | +1.1% | 0.00% | -33.3% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $90,000 | +2.3% | 3,556 | +1.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $92,000 | +35.3% | 2,470 | +2.2% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $63,000 | -26.7% | 9,252 | +1.3% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC COM | $75,000 | +27.1% | 4,364 | +1.6% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC COM | $66,000 | – | 1,613 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $94,000 | +3.3% | 4,142 | +1.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $85,000 | +9.0% | 3,921 | +1.3% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $72,000 | – | 1,144 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COM | $91,000 | -3.2% | 1,558 | +1.6% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $75,000 | +13.6% | 6,816 | +1.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC COM | $88,000 | -12.9% | 8,206 | +1.3% | 0.00% | -33.3% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $80,000 | -40.3% | 52,481 | +1.1% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $85,000 | +9.0% | 2,443 | +4.4% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC COM NEW | $74,000 | – | 6,092 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC COM | $72,000 | +22.0% | 3,592 | +1.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $90,000 | +80.0% | 1,559 | +81.5% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP COM | $61,000 | +10.9% | 1,286 | +1.0% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $59,000 | +31.1% | 3,102 | +1.1% | 0.00% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $93,000 | -32.1% | 5,682 | +1.8% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP COM | $77,000 | – | 1,688 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP COM | $94,000 | +20.5% | 4,657 | +0.8% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC COM | $90,000 | +8.4% | 4,353 | +1.2% | 0.00% | 0.0% |
| CPL | New | CPFL ENERGIA S A SPONSORED ADR | $63,000 | – | 3,937 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $67,000 | – | 4,596 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COM | $67,000 | +3.1% | 1,488 | +18.8% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $77,000 | – | 5,918 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $95,000 | +14.5% | 1,931 | +1.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $84,000 | +23.5% | 4,700 | +0.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $76,000 | +40.7% | 1,147 | +10.1% | 0.00% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $60,000 | +9.1% | 3,453 | +2.5% | 0.00% | +100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $59,000 | +47.5% | 787 | +0.9% | 0.00% | +100.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $64,000 | +56.1% | 2,940 | +1.1% | 0.00% | +100.0% |
| ACETQ | Buy | ACETO CORP COM | $61,000 | -1.6% | 3,966 | +0.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $24,000 | +9.1% | 1,198 | +0.8% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC COM | $20,000 | +5.3% | 1,989 | +1.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC COM | $28,000 | +12.0% | 2,695 | +1.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $54,000 | -15.6% | 2,468 | +1.8% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORP COM | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $26,000 | – | 75 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $42,000 | – | 347 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $52,000 | – | 1,660 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM NEW | $20,000 | -4.8% | 3,032 | +2.2% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $44,000 | +4.8% | 1,452 | +1.1% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $26,000 | -10.3% | 824 | +1.6% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC COM | $20,000 | -16.7% | 1,929 | +1.1% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $30,000 | -9.1% | 8,025 | +1.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $35,000 | -14.6% | 3,497 | +1.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $49,000 | -5.8% | 1,057 | +1.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COM | $53,000 | -11.7% | 3,349 | +2.8% | 0.00% | -50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $39,000 | +18.2% | 2,835 | +1.0% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $57,000 | +7.5% | 3,972 | +1.0% | 0.00% | 0.0% |
| AVT | New | AVNET INC COM | $24,000 | – | 606 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC COM | $25,000 | +13.6% | 2,489 | +1.3% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $25,000 | -24.2% | 2,606 | +2.9% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COM | $41,000 | +57.7% | 2,209 | +1.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC COM | $49,000 | +19.5% | 1,749 | +1.1% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $36,000 | +24.1% | 4,382 | +2.8% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $24,000 | – | 795 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP COM | $38,000 | +15.2% | 2,126 | +1.9% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADR | $55,000 | +358.3% | 5,212 | +490.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $48,000 | -4.0% | 10,032 | +1.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COM | $34,000 | 0.0% | 2,920 | +3.5% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $32,000 | -5.9% | 1,617 | +2.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC COM | $46,000 | +2.2% | 3,089 | +1.9% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INC COM | $27,000 | – | 258 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC COM | $54,000 | -5.3% | 134 | +1.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $53,000 | -18.5% | 3,907 | +0.7% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC COM | $20,000 | +11.1% | 4,727 | +1.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $42,000 | -31.1% | 15,277 | +1.3% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $45,000 | +7.1% | 2,998 | +1.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC COM | $36,000 | -7.7% | 1,129 | +1.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $38,000 | +2.7% | 2,366 | +2.2% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $25,000 | -10.7% | 1,771 | +1.1% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $20,000 | – | 424 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $55,000 | – | 482 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $52,000 | -21.2% | 2,226 | +1.4% | 0.00% | -50.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC CL A | $34,000 | -2.9% | 3,305 | +2.4% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $54,000 | – | 257 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $20,000 | -23.1% | 3,236 | +1.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC COM | $42,000 | +162.5% | 645 | +132.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $21,000 | +5.0% | 1,801 | +1.0% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $55,000 | – | 702 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC COM | $7,000 | -41.7% | 4,103 | +1.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC COM | $19,000 | -26.9% | 6,665 | +3.0% | 0.00% | -100.0% |
| ADSK | New | AUTODESK INC COM | $15,000 | – | 152 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC COM | $16,000 | -27.3% | 7,980 | +1.0% | 0.00% | -100.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP COM | $17,000 | -19.0% | 3,979 | +3.5% | 0.00% | -100.0% |
| WFM | New | WHOLE FOODS MKT INC COM | $8,000 | – | 191 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $9,000 | – | 409 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COM | $19,000 | – | 163 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $8,000 | -46.7% | 5,757 | +1.1% | 0.00% | – |
| CSRA | New | CSRA INC COM | $15,000 | – | 471 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP COM | $11,000 | -26.7% | 1,823 | +1.2% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $19,000 | -47.2% | 2,790 | +1.1% | 0.00% | -100.0% |
| TICC | Buy | TICC CAPITAL CORP COM | $3,000 | 0.0% | 409 | +2.2% | 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 LATIN AMERICA SPA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.