$4.49 Billion is the total value of PineBridge Investments, L.P.'s 1907 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $93,738,000 | -37.3% | 960,231 | -27.5% | 2.09% | -26.1% |
| AAPL | Sell | APPLE INC COM | $79,618,000 | -31.3% | 504,746 | -1.8% | 1.78% | -19.1% |
| MSFT | Sell | MICROSOFT CORP COM | $73,603,000 | -14.0% | 724,661 | -3.1% | 1.64% | +1.4% |
| BAC | Sell | BANK AMER CORP COM | $73,114,000 | -35.3% | 2,967,313 | -22.6% | 1.63% | -23.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $54,848,000 | -15.2% | 504,165 | -4.7% | 1.22% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $45,691,000 | -15.8% | 2,097,835 | -10.4% | 1.02% | -0.7% |
| V | Sell | VISA INC COM CL A | $44,191,000 | -18.5% | 334,930 | -7.3% | 0.98% | -4.0% |
| BA | Sell | BOEING CO COM | $42,322,000 | -21.9% | 131,229 | -10.0% | 0.94% | -8.1% |
| AMGN | Sell | AMGEN INC COM | $41,322,000 | -17.0% | 212,271 | -11.6% | 0.92% | -2.2% |
| MO | Sell | ALTRIA GROUP INC COM | $35,479,000 | -20.0% | 718,356 | -2.3% | 0.79% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $33,700,000 | -12.1% | 566,204 | -1.1% | 0.75% | +3.6% |
| FB | Sell | FACEBOOK INC CL A | $33,582,000 | -25.0% | 256,173 | -5.9% | 0.75% | -11.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $31,213,000 | -16.9% | 1,326,515 | -1.4% | 0.70% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $28,841,000 | -28.6% | 115,403 | -17.0% | 0.64% | -15.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $27,786,000 | -26.0% | 26,591 | -14.5% | 0.62% | -12.8% |
| BKNG | Sell | BOOKING HLDGS INC COM | $25,377,000 | -20.0% | 14,733 | -7.9% | 0.57% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $25,009,000 | -28.2% | 734,472 | -25.4% | 0.56% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $23,814,000 | -20.4% | 126,233 | -6.1% | 0.53% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $23,034,000 | -23.4% | 314,493 | -28.8% | 0.51% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $22,502,000 | -21.0% | 432,889 | -5.6% | 0.50% | -6.9% |
| WMT | Sell | WALMART INC COM | $21,922,000 | -4.0% | 235,347 | -3.2% | 0.49% | +13.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $21,866,000 | -21.1% | 289,277 | -1.0% | 0.49% | -7.2% |
| AES | Sell | AES CORP COM | $20,882,000 | -15.0% | 1,444,085 | -17.7% | 0.46% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $20,673,000 | -49.3% | 448,633 | -42.1% | 0.46% | -40.2% |
| SYY | Sell | SYSCO CORP COM | $18,834,000 | -22.1% | 300,560 | -8.9% | 0.42% | -8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $17,898,000 | -22.8% | 358,673 | -10.5% | 0.40% | -8.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $17,812,000 | -24.3% | 243,625 | -0.9% | 0.40% | -10.8% |
| CMA | Sell | COMERICA INC COM | $17,266,000 | -31.0% | 251,358 | -9.4% | 0.38% | -18.6% |
| MPC | Sell | MARATHON PETE CORP COM | $16,345,000 | -35.3% | 276,973 | -12.4% | 0.36% | -23.8% |
| ADBE | Sell | ADOBE INC COM | $15,396,000 | -57.7% | 68,054 | -49.6% | 0.34% | -50.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $14,675,000 | -9.4% | 135,779 | -8.4% | 0.33% | +6.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $14,531,000 | -26.1% | 331,167 | -11.8% | 0.32% | -12.9% |
| HPQ | Sell | HP INC COM | $14,197,000 | -45.3% | 693,878 | -31.1% | 0.32% | -35.6% |
| STI | Sell | SUNTRUST BKS INC COM | $13,523,000 | -36.7% | 268,112 | -16.2% | 0.30% | -25.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,190,000 | -30.1% | 120,285 | -25.4% | 0.29% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $13,144,000 | -2.1% | 233,809 | -7.0% | 0.29% | +15.4% |
| AME | Sell | AMETEK INC NEW COM | $13,026,000 | -34.5% | 192,419 | -23.5% | 0.29% | -22.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,693,000 | -48.7% | 199,952 | -37.7% | 0.28% | -39.5% |
| L | Sell | LOEWS CORP COM | $12,280,000 | -26.9% | 269,778 | -19.3% | 0.27% | -13.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $12,171,000 | -26.4% | 272,896 | -10.9% | 0.27% | -13.4% |
| LEA | Sell | LEAR CORP COM NEW | $11,688,000 | -42.1% | 95,132 | -31.6% | 0.26% | -31.7% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $11,559,000 | -13.1% | 346,700 | -15.4% | 0.26% | +2.4% |
| ZTS | Sell | ZOETIS INC CL A | $10,992,000 | -47.4% | 128,501 | -43.7% | 0.24% | -38.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $10,852,000 | -17.1% | 43,130 | -3.6% | 0.24% | -2.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $10,504,000 | -30.3% | 55,198 | -6.3% | 0.23% | -17.9% |
| AFL | Sell | AFLAC INC COM | $10,411,000 | -21.2% | 228,494 | -18.6% | 0.23% | -7.2% |
| COP | Sell | CONOCOPHILLIPS COM | $8,980,000 | -25.7% | 144,026 | -7.7% | 0.20% | -12.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $8,809,000 | -58.6% | 98,060 | -50.0% | 0.20% | -51.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $8,327,000 | -25.0% | 698,557 | -6.1% | 0.19% | -11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $8,248,000 | -71.5% | 177,120 | -49.1% | 0.18% | -66.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,012,000 | -41.3% | 30,598 | -22.4% | 0.18% | -30.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $8,019,000 | -46.4% | 599,310 | -26.6% | 0.18% | -36.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $7,889,000 | -58.8% | 279,453 | -59.7% | 0.18% | -51.4% |
| ORCL | Sell | ORACLE CORP COM | $6,807,000 | -64.2% | 150,762 | -59.1% | 0.15% | -57.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,776,000 | -86.9% | 27,198 | -86.0% | 0.15% | -84.6% |
| IEV | Sell | ISHARES TR EUROPE ETF | $6,144,000 | -38.0% | 157,049 | -28.5% | 0.14% | -26.7% |
| MTB | Sell | M & T BK CORP COM | $6,028,000 | -43.3% | 42,113 | -34.8% | 0.13% | -33.3% |
| EOG | Sell | EOG RES INC COM | $5,917,000 | -32.2% | 67,845 | -0.8% | 0.13% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $5,664,000 | -12.9% | 62,081 | -2.3% | 0.13% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,483,000 | -77.2% | 48,122 | -77.3% | 0.12% | -73.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,412,000 | -38.9% | 524,936 | -17.5% | 0.12% | -27.5% |
| PKG | Sell | PACKAGING CORP AMER COM | $5,324,000 | -41.5% | 63,795 | -23.1% | 0.12% | -30.8% |
| ABT | Sell | ABBOTT LABS COM | $5,261,000 | -39.0% | 72,741 | -38.2% | 0.12% | -28.2% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETF | $5,202,000 | -64.5% | 39,455 | -55.1% | 0.12% | -58.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,105,000 | -76.5% | 48,915 | -66.8% | 0.11% | -72.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,077,000 | -84.9% | 10,602 | -81.9% | 0.11% | -82.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,778,000 | -46.4% | 631,262 | -20.1% | 0.11% | -36.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,429,000 | -58.6% | 94,101 | -55.1% | 0.10% | -51.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,984,000 | -13.4% | 44,516 | -1.5% | 0.09% | +2.3% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $4,006,000 | -50.2% | 78,361 | -31.9% | 0.09% | -41.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $3,940,000 | -50.0% | 56,847 | -37.1% | 0.09% | -40.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,896,000 | -42.9% | 122,766 | -18.7% | 0.09% | -32.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,753,000 | -57.3% | 94,644 | -49.9% | 0.08% | -49.4% |
| BBT | Sell | BB&T CORP COM | $3,684,000 | -77.7% | 85,038 | -75.0% | 0.08% | -73.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $3,580,000 | -75.7% | 52,388 | -74.1% | 0.08% | -71.2% |
| CACI | Sell | CACI INTL INC CL A | $3,537,000 | -34.1% | 24,562 | -15.7% | 0.08% | -22.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,440,000 | -24.3% | 107,897 | -7.3% | 0.08% | -10.5% |
| CERN | Sell | CERNER CORP COM | $3,263,000 | -49.8% | 62,214 | -38.3% | 0.07% | -40.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $3,192,000 | -16.0% | 46,876 | -9.3% | 0.07% | -1.4% |
| USB | Sell | US BANCORP DEL COM NEW | $3,082,000 | -74.5% | 67,448 | -70.5% | 0.07% | -69.7% |
| BAP | Sell | CREDICORP LTD COM | $3,082,000 | -9.9% | 13,905 | -9.3% | 0.07% | +6.2% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $3,114,000 | -14.9% | 53,421 | -10.9% | 0.07% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $3,056,000 | -34.5% | 33,770 | -37.3% | 0.07% | -22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,945,000 | -61.4% | 17,632 | -48.2% | 0.07% | -54.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,917,000 | -80.7% | 22,960 | -76.9% | 0.06% | -77.3% |
| FNSR | Sell | FINISAR CORP COM NEW | $2,895,000 | +2.3% | 134,039 | -9.7% | 0.06% | +20.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,867,000 | -66.4% | 96,434 | -56.4% | 0.06% | -60.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $2,804,000 | -28.8% | 100,347 | -9.9% | 0.06% | -14.9% |
| FCN | Sell | FTI CONSULTING INC COM | $2,780,000 | -16.7% | 41,724 | -8.5% | 0.06% | -1.6% |
| BEL | Sell | BELMOND LTD CL A | $2,769,000 | +19.4% | 110,638 | -13.0% | 0.06% | +40.9% |
| CNC | Sell | CENTENE CORP DEL COM | $2,802,000 | -20.8% | 24,307 | -0.5% | 0.06% | -7.5% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $2,678,000 | -29.2% | 25,700 | -31.3% | 0.06% | -16.7% |
| SKYW | Sell | SKYWEST INC COM | $2,556,000 | -33.0% | 57,474 | -11.3% | 0.06% | -20.8% |
| ONB | Sell | OLD NATL BANCORP IND COM | $2,574,000 | -25.0% | 167,142 | -6.0% | 0.06% | -12.3% |
| MNRO | Sell | MONRO INC COM | $2,540,000 | -12.7% | 36,939 | -11.7% | 0.06% | +3.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A 1 PAR | $2,511,000 | -26.1% | 104,069 | -9.9% | 0.06% | -12.5% |
| IEUS | Sell | ISHARES TR DEVSMCP EXNA ETF | $2,471,000 | -23.1% | 55,000 | -5.2% | 0.06% | -9.8% |
| ABM | Sell | ABM INDS INC COM | $2,453,000 | -10.3% | 76,417 | -9.9% | 0.06% | +5.8% |
| RHT | Sell | RED HAT INC COM | $2,389,000 | -81.5% | 13,600 | -85.6% | 0.05% | -78.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $2,359,000 | -36.5% | 43,747 | -7.9% | 0.05% | -24.3% |
| GTLS | Sell | CHART INDS INC COM PAR 0.01 | $2,316,000 | -22.5% | 35,624 | -6.6% | 0.05% | -8.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $2,320,000 | -34.5% | 117,122 | -12.1% | 0.05% | -22.4% |
| CB | Sell | CHUBB LIMITED COM | $2,293,000 | -10.1% | 17,754 | -7.0% | 0.05% | +6.2% |
| PDCE | Sell | PDC ENERGY INC COM | $2,279,000 | -43.1% | 76,571 | -6.4% | 0.05% | -32.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD SHS | $2,246,000 | -14.9% | 143,808 | -8.1% | 0.05% | 0.0% |
| FN | Sell | FABRINET SHS | $2,229,000 | -1.2% | 43,443 | -10.9% | 0.05% | +16.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $2,221,000 | -26.7% | 244,633 | -5.8% | 0.05% | -12.3% |
| UNP | Sell | UNION PAC CORP COM | $2,194,000 | -76.7% | 15,868 | -72.6% | 0.05% | -72.5% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $2,214,000 | -24.9% | 93,189 | -11.4% | 0.05% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $2,143,000 | -63.1% | 67,018 | -47.1% | 0.05% | -56.4% |
| BWA | Sell | BORGWARNER INC COM | $2,145,000 | -52.5% | 61,738 | -41.5% | 0.05% | -43.5% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $2,165,000 | -8.2% | 37,521 | -6.0% | 0.05% | +6.7% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $2,168,000 | -15.3% | 252,041 | -10.5% | 0.05% | 0.0% |
| DSW | Sell | DSW INC CL A | $2,087,000 | -32.5% | 84,522 | -7.4% | 0.05% | -20.3% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,103,000 | -5.0% | 109,296 | -4.6% | 0.05% | +11.9% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $2,117,000 | -30.4% | 67,744 | -6.0% | 0.05% | -19.0% |
| S | Sell | SPRINT CORP COM SER 1 | $1,964,000 | -18.4% | 337,599 | -8.3% | 0.04% | -4.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,981,000 | -10.2% | 66,248 | -4.0% | 0.04% | +4.8% |
| NTGR | Sell | NETGEAR INC COM | $1,961,000 | -24.3% | 37,704 | -8.5% | 0.04% | -10.2% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,982,000 | -12.3% | 54,598 | -6.3% | 0.04% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,982,000 | -81.2% | 16,954 | -78.1% | 0.04% | -78.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $1,924,000 | -17.5% | 60,621 | -9.6% | 0.04% | -2.3% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $1,874,000 | +6.6% | 20,816 | -8.9% | 0.04% | +27.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,892,000 | -12.2% | 47,738 | -4.6% | 0.04% | +2.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,890,000 | -82.4% | 23,174 | -78.1% | 0.04% | -79.3% |
| NBTB | Sell | NBT BANCORP INC COM | $1,896,000 | -27.9% | 54,808 | -20.0% | 0.04% | -16.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $1,894,000 | -11.4% | 34,031 | -4.2% | 0.04% | +5.0% |
| PLXS | Sell | PLEXUS CORP COM | $1,872,000 | -22.0% | 36,659 | -10.6% | 0.04% | -6.7% |
| SANM | Sell | SANMINA CORPORATION COM | $1,884,000 | -20.2% | 78,310 | -8.4% | 0.04% | -6.7% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR 0.01 | $1,846,000 | -19.4% | 20,672 | -1.6% | 0.04% | -4.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $1,833,000 | -24.0% | 48,954 | -8.9% | 0.04% | -10.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $1,785,000 | -7.6% | 88,999 | -2.7% | 0.04% | +8.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $1,811,000 | -20.3% | 106,920 | -18.5% | 0.04% | -7.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $1,809,000 | -24.7% | 108,623 | -14.7% | 0.04% | -11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,792,000 | -9.3% | 29,407 | -5.4% | 0.04% | +8.1% |
| SMTC | Sell | SEMTECH CORP COM | $1,807,000 | -17.5% | 39,392 | -0.0% | 0.04% | -2.4% |
| MOGA | Sell | MOOG INC CL A | $1,779,000 | -11.5% | 22,963 | -1.8% | 0.04% | +5.3% |
| HMSY | Sell | HMS HLDGS CORP COM | $1,804,000 | -21.3% | 64,110 | -8.2% | 0.04% | -7.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $1,759,000 | -10.1% | 26,397 | -7.2% | 0.04% | +5.4% |
| KAMN | Sell | KAMAN CORP COM | $1,764,000 | -23.4% | 31,456 | -8.8% | 0.04% | -11.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $1,765,000 | -47.6% | 6,192 | -40.1% | 0.04% | -39.1% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $1,732,000 | -23.4% | 95,818 | -10.3% | 0.04% | -9.3% |
| RLI | Sell | RLI CORP COM | $1,748,000 | -24.1% | 25,336 | -13.5% | 0.04% | -11.4% |
| SCL | Sell | STEPAN CO COM | $1,746,000 | -22.7% | 23,592 | -9.2% | 0.04% | -9.3% |
| MANT | Sell | MANTECH INTL CORP CL A | $1,756,000 | -22.4% | 33,582 | -6.0% | 0.04% | -9.3% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,764,000 | -39.4% | 148,722 | -17.4% | 0.04% | -29.1% |
| AXE | Sell | ANIXTER INTL INC COM | $1,768,000 | -30.2% | 32,552 | -9.6% | 0.04% | -18.8% |
| STBA | Sell | S & T BANCORP INC COM | $1,685,000 | -16.0% | 44,553 | -3.7% | 0.04% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $1,716,000 | -22.6% | 72,339 | -3.1% | 0.04% | -9.5% |
| ODP | Sell | OFFICE DEPOT INC COM | $1,703,000 | -26.7% | 660,298 | -8.7% | 0.04% | -13.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,697,000 | -31.4% | 41,644 | -8.9% | 0.04% | -19.1% |
| DIOD | Sell | DIODES INC COM | $1,644,000 | -9.5% | 50,943 | -6.7% | 0.04% | +8.8% |
| MLI | Sell | MUELLER INDS INC COM | $1,676,000 | -24.8% | 71,742 | -6.7% | 0.04% | -11.9% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $1,663,000 | -27.2% | 29,237 | -7.7% | 0.04% | -14.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $1,671,000 | -29.5% | 32,289 | -6.9% | 0.04% | -17.8% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $1,647,000 | -19.5% | 63,299 | -23.4% | 0.04% | -5.1% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $1,650,000 | -15.1% | 39,859 | -7.7% | 0.04% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $1,609,000 | -5.3% | 29,019 | -13.3% | 0.04% | +12.5% |
| DOX | Sell | AMDOCS LTD SHS | $1,606,000 | -18.1% | 27,428 | -7.7% | 0.04% | -2.7% |
| BCPC | Sell | BALCHEM CORP COM | $1,604,000 | -31.3% | 20,476 | -1.7% | 0.04% | -18.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $1,605,000 | -74.0% | 16,409 | -74.5% | 0.04% | -69.2% |
| MATX | Sell | MATSON INC COM | $1,613,000 | -30.4% | 50,387 | -13.9% | 0.04% | -18.2% |
| BRC | Sell | BRADY CORP CL A | $1,621,000 | -5.8% | 37,298 | -5.1% | 0.04% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,609,000 | -93.6% | 24,105 | -92.1% | 0.04% | -92.4% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,603,000 | -21.5% | 113,811 | -7.2% | 0.04% | -7.7% |
| KEY | Sell | KEYCORP NEW COM | $1,611,000 | -63.8% | 108,969 | -51.3% | 0.04% | -57.1% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,631,000 | -60.1% | 223,376 | -8.1% | 0.04% | -53.2% |
| CLDT | Sell | CHATHAM LODGING TR COM | $1,602,000 | -20.7% | 90,616 | -6.3% | 0.04% | -5.3% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,600,000 | -27.5% | 39,387 | -10.5% | 0.04% | -14.3% |
| FLOW | Sell | SPX FLOW INC COM | $1,565,000 | -43.2% | 51,438 | -3.0% | 0.04% | -32.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $1,574,000 | -20.8% | 171,473 | -9.1% | 0.04% | -7.9% |
| CAL | Sell | CALERES INC COM | $1,573,000 | -27.5% | 56,511 | -6.6% | 0.04% | -14.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $1,542,000 | -21.6% | 63,918 | -20.2% | 0.03% | -8.1% |
| GES | Sell | GUESS INC COM | $1,514,000 | -11.8% | 72,895 | -4.0% | 0.03% | +6.2% |
| EVTC | Sell | EVERTEC INC COM | $1,506,000 | +5.2% | 52,473 | -11.7% | 0.03% | +25.9% |
| HUBG | Sell | HUB GROUP INC CL A | $1,516,000 | -29.7% | 40,915 | -13.5% | 0.03% | -17.1% |
| WDFC | Sell | WD-40 CO COM | $1,513,000 | +0.5% | 8,259 | -5.6% | 0.03% | +21.4% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,519,000 | -24.2% | 120,335 | -8.3% | 0.03% | -10.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $1,542,000 | -41.7% | 58,395 | -11.5% | 0.03% | -32.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $1,505,000 | -43.4% | 312,342 | -17.4% | 0.03% | -32.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,522,000 | -26.0% | 42,779 | -5.2% | 0.03% | -12.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $1,461,000 | -34.2% | 138,212 | -15.0% | 0.03% | -21.4% |
| OXM | Sell | OXFORD INDS INC COM | $1,468,000 | -28.1% | 20,666 | -8.7% | 0.03% | -15.4% |
| GBX | Sell | GREENBRIER COS INC COM | $1,501,000 | -37.8% | 37,954 | -5.5% | 0.03% | -28.3% |
| HI | Sell | HILLENBRAND INC COM | $1,499,000 | -32.1% | 39,525 | -6.3% | 0.03% | -21.4% |
| KN | Sell | KNOWLES CORP COM | $1,485,000 | -25.7% | 111,572 | -7.2% | 0.03% | -13.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $1,471,000 | -39.0% | 132,579 | -4.1% | 0.03% | -28.3% |
| BCOR | Sell | BLUCORA INC COM | $1,489,000 | -51.7% | 55,903 | -27.0% | 0.03% | -43.1% |
| KWR | Sell | QUAKER CHEM CORP COM | $1,449,000 | -18.5% | 8,154 | -7.2% | 0.03% | -5.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $1,422,000 | -22.5% | 22,033 | -0.4% | 0.03% | -8.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE COM | $1,450,000 | +0.1% | 47,962 | -28.3% | 0.03% | +18.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $1,415,000 | -20.3% | 89,126 | -6.3% | 0.03% | -5.9% |
| SMEZ | Sell | SPDR INDEX SHS FDS EUR STOXX SMCP | $1,448,000 | -36.4% | 28,300 | -26.1% | 0.03% | -25.6% |
| PRA | Sell | PROASSURANCE CORP COM | $1,428,000 | -26.7% | 35,209 | -15.2% | 0.03% | -13.5% |
| M | Sell | MACYS INC COM | $1,442,000 | -47.6% | 48,416 | -38.9% | 0.03% | -38.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $1,387,000 | -15.1% | 137,954 | -4.3% | 0.03% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP COM | $1,378,000 | -9.9% | 27,474 | -10.0% | 0.03% | +6.9% |
| BANR | Sell | BANNER CORP COM NEW | $1,396,000 | -27.2% | 26,099 | -15.4% | 0.03% | -13.9% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,371,000 | -29.0% | 55,463 | -12.4% | 0.03% | -16.2% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $1,378,000 | -47.0% | 49,425 | -8.4% | 0.03% | -36.7% |
| TIVO | Sell | TIVO CORP COM | $1,383,000 | -30.2% | 146,983 | -7.6% | 0.03% | -16.2% |
| SCHL | Sell | SCHOLASTIC CORP COM | $1,411,000 | -26.9% | 35,045 | -15.2% | 0.03% | -16.2% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,384,000 | -18.4% | 19,920 | -18.9% | 0.03% | -3.1% |
| STRA | Sell | STRATEGIC ED INC COM | $1,401,000 | -20.7% | 12,348 | -4.2% | 0.03% | -6.1% |
| AIR | Sell | AAR CORP COM | $1,384,000 | -31.5% | 37,055 | -12.1% | 0.03% | -18.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $1,348,000 | -70.2% | 13,836 | -58.2% | 0.03% | -65.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $1,343,000 | -34.3% | 54,141 | -9.7% | 0.03% | -23.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,368,000 | -77.4% | 10,041 | -74.8% | 0.03% | -73.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,366,000 | -49.9% | 134,271 | -6.9% | 0.03% | -42.3% |
| AZZ | Sell | AZZ INC COM | $1,332,000 | -26.9% | 33,022 | -8.5% | 0.03% | -11.8% |
| PRAA | Sell | PRA GROUP INC COM | $1,337,000 | -36.3% | 54,872 | -5.9% | 0.03% | -25.0% |
| CNMD | Sell | CONMED CORP COM | $1,355,000 | -19.9% | 21,112 | -1.2% | 0.03% | -6.2% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $1,353,000 | -23.7% | 202,747 | -9.6% | 0.03% | -11.8% |
| ITRI | Sell | ITRON INC COM | $1,327,000 | -29.3% | 28,057 | -4.1% | 0.03% | -16.7% |
| CVBF | Sell | CVB FINL CORP COM | $1,339,000 | -22.2% | 66,170 | -14.1% | 0.03% | -9.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $1,332,000 | -23.9% | 18,943 | -10.6% | 0.03% | -9.1% |
| SRCI | Sell | SRC ENERGY INC COM | $1,347,000 | -50.6% | 286,600 | -6.6% | 0.03% | -42.3% |
| STT | Sell | STATE STR CORP COM | $1,302,000 | -62.9% | 20,643 | -50.8% | 0.03% | -56.1% |
| TBI | Sell | TRUEBLUE INC COM | $1,294,000 | -20.4% | 58,171 | -6.8% | 0.03% | -6.5% |
| CTRE | Sell | CARETRUST REIT INC COM | $1,319,000 | -2.5% | 71,454 | -6.5% | 0.03% | +11.5% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,297,000 | -9.3% | 33,432 | -11.3% | 0.03% | +7.4% |
| MTRN | Sell | MATERION CORP COM | $1,298,000 | -31.6% | 28,838 | -8.0% | 0.03% | -19.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,298,000 | -40.4% | 30,773 | -9.9% | 0.03% | -29.3% |
| THRM | Sell | GENTHERM INC COM | $1,321,000 | -13.8% | 33,049 | -2.0% | 0.03% | 0.0% |
| GCO | Sell | GENESCO INC COM | $1,315,000 | -13.8% | 29,683 | -8.3% | 0.03% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM | $1,236,000 | -21.6% | 35,958 | -9.0% | 0.03% | -6.7% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,251,000 | -39.7% | 53,799 | -11.9% | 0.03% | -28.2% |
| EGHT | Sell | 8X8 INC NEW COM | $1,244,000 | -17.0% | 68,958 | -2.2% | 0.03% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,255,000 | -14.7% | 24,204 | -5.5% | 0.03% | 0.0% |
| PRFT | Sell | PERFICIENT INC COM | $1,245,000 | -19.4% | 55,915 | -3.5% | 0.03% | -3.4% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $1,253,000 | -26.2% | 51,484 | -2.8% | 0.03% | -12.5% |
| GCI | Sell | GANNETT CO INC COM | $1,234,000 | -24.4% | 144,624 | -11.3% | 0.03% | -9.7% |
| LAD | Sell | LITHIA MTRS INC CL A | $1,277,000 | -11.9% | 16,742 | -5.7% | 0.03% | +3.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $1,237,000 | -28.1% | 47,649 | -2.1% | 0.03% | -15.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $1,241,000 | -29.0% | 199,082 | -9.0% | 0.03% | -15.2% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $1,254,000 | -19.7% | 59,194 | -11.3% | 0.03% | -6.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $1,222,000 | -17.1% | 84,406 | -9.4% | 0.03% | -3.6% |
| UVV | Sell | UNIVERSAL CORP VA COM | $1,230,000 | -29.6% | 22,715 | -15.5% | 0.03% | -18.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $1,222,000 | -27.0% | 56,942 | -5.2% | 0.03% | -15.6% |
| RWT | Sell | REDWOOD TR INC COM | $1,210,000 | -13.9% | 80,307 | -7.2% | 0.03% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $1,195,000 | -18.0% | 28,478 | -11.6% | 0.03% | -3.6% |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS BEN INT | $1,231,000 | -28.0% | 70,148 | -7.0% | 0.03% | -15.6% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $1,207,000 | -27.0% | 46,424 | -11.2% | 0.03% | -12.9% |
| CRAY | Sell | CRAY INC COM NEW | $1,190,000 | -10.3% | 55,116 | -10.6% | 0.03% | +8.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $1,225,000 | -18.3% | 14,963 | -10.5% | 0.03% | -3.6% |
| ANDE | Sell | ANDERSONS INC COM | $1,178,000 | -25.3% | 39,413 | -5.8% | 0.03% | -13.3% |
| AROC | Sell | ARCHROCK INC COM | $1,179,000 | -42.2% | 157,364 | -5.9% | 0.03% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $1,151,000 | -57.3% | 101,944 | -4.7% | 0.03% | -49.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,153,000 | -30.0% | 21,865 | -13.8% | 0.03% | -16.1% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $1,159,000 | -19.2% | 62,225 | -12.2% | 0.03% | -3.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $1,146,000 | -16.5% | 44,595 | -6.4% | 0.03% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $1,172,000 | -37.3% | 241,093 | -5.9% | 0.03% | -25.7% |
| IOSP | Sell | INNOSPEC INC COM | $1,179,000 | -23.6% | 19,083 | -5.1% | 0.03% | -10.3% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $1,166,000 | -37.7% | 48,905 | -3.8% | 0.03% | -25.7% |
| LTC | Sell | LTC PPTYS INC COM | $1,149,000 | -15.6% | 27,583 | -10.7% | 0.03% | 0.0% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $1,138,000 | -27.0% | 54,210 | -2.9% | 0.02% | -13.8% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $1,140,000 | -16.7% | 23,533 | -15.3% | 0.02% | -3.8% |
| ARCB | Sell | ARCBEST CORP COM | $1,136,000 | -36.7% | 33,133 | -10.4% | 0.02% | -26.5% |
| BGS | Sell | B & G FOODS INC NEW COM | $1,133,000 | +1.9% | 39,205 | -3.3% | 0.02% | +19.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $1,093,000 | -62.4% | 9,000 | -63.1% | 0.02% | -56.4% |
| TRST | Sell | TRUSTCO BK CORP N Y COM | $1,077,000 | -41.0% | 157,018 | -26.9% | 0.02% | -31.4% |
| OSIS | Sell | OSI SYSTEMS INC COM | $1,081,000 | -9.8% | 14,755 | -6.0% | 0.02% | +4.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,058,000 | -29.0% | 53,152 | -4.6% | 0.02% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,067,000 | -5.8% | 65,764 | -22.1% | 0.02% | +14.3% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $1,091,000 | -21.8% | 71,121 | -6.2% | 0.02% | -7.7% |
| LZB | Sell | LA Z BOY INC COM | $1,088,000 | -13.4% | 39,278 | -1.3% | 0.02% | 0.0% |
| OIS | Sell | OIL STS INTL INC COM | $1,062,000 | -57.7% | 74,376 | -1.7% | 0.02% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $1,050,000 | -17.1% | 8,220 | -8.8% | 0.02% | -4.2% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,018,000 | -20.2% | 24,064 | -8.9% | 0.02% | -4.2% |
| CUB | Sell | CUBIC CORP COM | $1,030,000 | -28.1% | 19,165 | -2.2% | 0.02% | -14.8% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEW | $994,000 | -13.0% | 48,485 | -4.7% | 0.02% | 0.0% |
| AEGN | Sell | AEGION CORP COM | $985,000 | -40.4% | 60,380 | -7.2% | 0.02% | -29.0% |
| ADC | Sell | AGREE REALTY CORP COM | $982,000 | -7.8% | 16,624 | -17.1% | 0.02% | +10.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $995,000 | -11.6% | 49,412 | -4.5% | 0.02% | +4.8% |
| ASTE | Sell | ASTEC INDS INC COM | $993,000 | -42.6% | 32,898 | -4.1% | 0.02% | -33.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW COM | $966,000 | -36.8% | 71,564 | -2.5% | 0.02% | -24.1% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $996,000 | -13.5% | 51,837 | -4.1% | 0.02% | 0.0% |
| CHS | Sell | CHICOS FAS INC COM | $1,007,000 | -37.6% | 179,279 | -3.6% | 0.02% | -29.0% |
| UNTCQ | Sell | UNIT CORP COM | $999,000 | -47.8% | 69,949 | -4.6% | 0.02% | -38.9% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $988,000 | -48.0% | 97,095 | -3.7% | 0.02% | -38.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $983,000 | -7.4% | 28,004 | -0.8% | 0.02% | +10.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $939,000 | -35.8% | 71,766 | -5.6% | 0.02% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $929,000 | -85.6% | 30,182 | -79.8% | 0.02% | -82.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $929,000 | -48.0% | 171,818 | -5.0% | 0.02% | -38.2% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $938,000 | -73.3% | 548,912 | -3.0% | 0.02% | -68.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $920,000 | -20.0% | 13,657 | -3.4% | 0.02% | -4.5% |
| MDC | Sell | M D C HLDGS INC COM | $953,000 | -7.8% | 33,881 | -3.1% | 0.02% | +5.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $963,000 | -32.5% | 83,217 | -8.4% | 0.02% | -22.2% |
| MINI | Sell | MOBILE MINI INC COM | $941,000 | -32.1% | 29,623 | -6.2% | 0.02% | -19.2% |
| CSGS | Sell | CSG SYS INTL INC COM | $945,000 | -22.5% | 29,774 | -2.1% | 0.02% | -8.7% |
| RGNX | Sell | REGENXBIO INC COM | $924,000 | -45.6% | 22,010 | -2.1% | 0.02% | -34.4% |
| ABCB | Sell | AMERIS BANCORP COM | $922,000 | -37.4% | 29,117 | -9.6% | 0.02% | -25.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $930,000 | -34.6% | 11,714 | -6.3% | 0.02% | -22.2% |
| EGOV | Sell | NIC INC COM | $916,000 | -16.1% | 73,413 | -0.6% | 0.02% | -4.8% |
| PLAB | Sell | PHOTRONICS INC COM | $880,000 | -10.8% | 90,926 | -9.3% | 0.02% | +5.3% |
| ENVA | Sell | ENOVA INTL INC COM | $902,000 | -32.6% | 46,322 | -0.4% | 0.02% | -20.0% |
| MTSC | Sell | MTS SYS CORP COM | $880,000 | -35.1% | 21,930 | -11.4% | 0.02% | -23.1% |
| DISH | Sell | DISH NETWORK CORP CL A | $893,000 | -69.1% | 35,780 | -55.8% | 0.02% | -63.6% |
| AKS | Sell | AK STL HLDG CORP COM | $895,000 | -57.5% | 397,773 | -7.4% | 0.02% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $898,000 | -84.5% | 24,282 | -75.5% | 0.02% | -81.8% |
| MCS | Sell | MARCUS CORP COM | $846,000 | -17.6% | 21,421 | -12.2% | 0.02% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $841,000 | -29.7% | 29,181 | -24.5% | 0.02% | -17.4% |
| SFLY | Sell | SHUTTERFLY INC COM | $857,000 | -39.6% | 21,304 | -1.0% | 0.02% | -29.6% |
| AVP | Sell | AVON PRODS INC COM | $847,000 | -37.7% | 557,793 | -9.7% | 0.02% | -26.9% |
| RCII | Sell | RENT A CTR INC NEW COM | $828,000 | -18.2% | 51,147 | -27.4% | 0.02% | -5.3% |
| CMI | Sell | CUMMINS INC COM | $809,000 | -73.9% | 6,051 | -71.5% | 0.02% | -69.5% |
| EXTN | Sell | EXTERRAN CORP COM | $816,000 | -38.2% | 46,155 | -7.2% | 0.02% | -28.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $814,000 | -87.3% | 18,699 | -82.4% | 0.02% | -85.1% |
| ELY | Sell | CALLAWAY GOLF CO COM | $810,000 | -38.7% | 52,953 | -2.6% | 0.02% | -28.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $822,000 | -63.9% | 313,815 | -3.2% | 0.02% | -58.1% |
| HMST | Sell | HOMESTREET INC COM | $805,000 | -34.8% | 37,947 | -18.6% | 0.02% | -21.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $784,000 | -42.2% | 29,092 | -12.6% | 0.02% | -34.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $765,000 | -48.7% | 56,827 | -26.1% | 0.02% | -39.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $777,000 | -83.4% | 10,368 | -74.7% | 0.02% | -80.7% |
| GIS | Sell | GENERAL MLS INC COM | $783,000 | -62.6% | 20,122 | -58.7% | 0.02% | -57.5% |
| NR | Sell | NEWPARK RES INC COM PAR .01NEW | $757,000 | -35.1% | 110,207 | -2.3% | 0.02% | -22.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $760,000 | -26.6% | 22,269 | -2.5% | 0.02% | -15.0% |
| AMSF | Sell | AMERISAFE INC COM | $756,000 | -21.1% | 13,335 | -13.8% | 0.02% | -5.6% |
| EBAY | Sell | EBAY INC COM | $750,000 | -41.3% | 26,698 | -31.0% | 0.02% | -29.2% |
| MEI | Sell | METHODE ELECTRS INC COM | $755,000 | -37.1% | 32,450 | -2.2% | 0.02% | -26.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $764,000 | -52.7% | 66,403 | -4.3% | 0.02% | -45.2% |
| KELYA | Sell | KELLY SVCS INC CL A | $743,000 | -23.9% | 36,304 | -10.6% | 0.02% | -5.6% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | $715,000 | -66.8% | 71,400 | -59.3% | 0.02% | -61.0% |
| MHO | Sell | M-I HOMES INC COM | $701,000 | -29.8% | 33,348 | -20.1% | 0.02% | -15.8% |
| RGS | Sell | REGIS CORP MINN COM | $702,000 | -23.2% | 41,372 | -7.6% | 0.02% | -5.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $736,000 | -40.5% | 29,375 | -8.9% | 0.02% | -30.4% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $699,000 | -13.6% | 5,979 | -4.2% | 0.02% | +6.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COM | $709,000 | -46.1% | 45,527 | -32.0% | 0.02% | -36.0% |
| SPTN | Sell | SPARTANNASH CO COM | $707,000 | -37.4% | 41,141 | -27.0% | 0.02% | -23.8% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $706,000 | -67.4% | 44,478 | -44.7% | 0.02% | -61.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $718,000 | -20.0% | 7,024 | -10.6% | 0.02% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $733,000 | -60.0% | 8,770 | -51.2% | 0.02% | -54.3% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $718,000 | -27.0% | 50,615 | -14.6% | 0.02% | -15.8% |
| BKE | Sell | BUCKLE INC COM | $710,000 | -23.5% | 36,709 | -8.9% | 0.02% | -11.1% |
| INTL | Sell | INTL FCSTONE INC COM | $718,000 | -30.8% | 19,646 | -8.4% | 0.02% | -20.0% |
| CKH | Sell | SEACOR HOLDINGS INC COM | $732,000 | -29.6% | 19,803 | -6.0% | 0.02% | -20.0% |
| FOSL | Sell | FOSSIL GROUP INC COM | $688,000 | -51.0% | 43,686 | -27.6% | 0.02% | -44.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $656,000 | -28.5% | 37,341 | -15.5% | 0.02% | -11.8% |
| MYRG | Sell | MYR GROUP INC DEL COM | $686,000 | -26.6% | 24,363 | -15.0% | 0.02% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $678,000 | -18.2% | 21,758 | -11.2% | 0.02% | -6.2% |
| HWKN | Sell | HAWKINS INC COM | $668,000 | -23.1% | 16,298 | -22.2% | 0.02% | -6.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $648,000 | -40.7% | 31,904 | -9.6% | 0.01% | -33.3% |
| MTRX | Sell | MATRIX SVC CO COM | $612,000 | -33.9% | 34,078 | -9.3% | 0.01% | -22.2% |
| CNA | Sell | CNA FINL CORP COM | $609,000 | -11.5% | 13,794 | -8.4% | 0.01% | +7.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $632,000 | -45.0% | 41,585 | -27.6% | 0.01% | -36.4% |
| EGL | Sell | ENGILITY HLDGS INC NEW COM | $621,000 | -22.1% | 21,822 | -1.5% | 0.01% | -6.7% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $638,000 | -47.1% | 74,543 | -28.1% | 0.01% | -39.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $631,000 | -30.4% | 11,345 | -10.7% | 0.01% | -17.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $632,000 | -45.9% | 25,751 | -2.2% | 0.01% | -36.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $609,000 | -35.0% | 25,066 | -4.0% | 0.01% | -22.2% |
| GPRE | Sell | GREEN PLAINS INC COM | $589,000 | -30.9% | 44,952 | -9.3% | 0.01% | -18.8% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $565,000 | -21.6% | 23,197 | -4.5% | 0.01% | -7.1% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $593,000 | -25.3% | 8,715 | -17.1% | 0.01% | -13.3% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $596,000 | -33.3% | 31,758 | -21.5% | 0.01% | -23.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $574,000 | -56.7% | 53,861 | -25.1% | 0.01% | -48.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $584,000 | -51.4% | 6,635 | -42.3% | 0.01% | -43.5% |
| MOV | Sell | MOVADO GROUP INC COM | $572,000 | -32.1% | 18,076 | -10.2% | 0.01% | -18.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $583,000 | -29.0% | 41,568 | -9.2% | 0.01% | -18.8% |
| SIVB | Sell | SVB FINL GROUP COM | $519,000 | -61.8% | 2,733 | -37.5% | 0.01% | -53.8% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $528,000 | -5.7% | 3,648 | -1.8% | 0.01% | +9.1% |
| HLIT | Sell | HARMONIC INC COM | $525,000 | -32.2% | 111,307 | -20.9% | 0.01% | -20.0% |
| TLRDQ | Sell | TAILORED BRANDS INC COM | $555,000 | -46.9% | 40,749 | -1.9% | 0.01% | -40.0% |
| TG | Sell | TREDEGAR CORP COM | $536,000 | -29.0% | 33,811 | -3.1% | 0.01% | -14.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NEW | $555,000 | -37.4% | 19,934 | -9.9% | 0.01% | -29.4% |
| CHUY | Sell | CHUYS HLDGS INC COM | $559,000 | -35.5% | 31,541 | -4.5% | 0.01% | -25.0% |
| UNM | Sell | UNUM GROUP COM | $519,000 | -59.6% | 17,690 | -46.2% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $548,000 | -31.3% | 13,899 | -7.2% | 0.01% | -20.0% |
| UIS | Sell | UNISYS CORP COM NEW | $512,000 | -46.4% | 44,025 | -6.0% | 0.01% | -38.9% |
| PLD | Sell | PROLOGIS INC COM | $489,000 | -77.2% | 8,335 | -73.7% | 0.01% | -73.2% |
| CIR | Sell | CIRCOR INTL INC COM | $490,000 | -65.3% | 23,029 | -22.5% | 0.01% | -59.3% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $511,000 | -68.4% | 80,653 | -17.6% | 0.01% | -64.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $475,000 | -40.9% | 17,768 | -11.2% | 0.01% | -26.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $499,000 | -58.3% | 198,454 | -24.1% | 0.01% | -52.2% |
| EXPR | Sell | EXPRESS INC COM | $499,000 | -55.7% | 97,827 | -4.0% | 0.01% | -47.6% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $492,000 | -35.0% | 63,672 | -10.0% | 0.01% | -21.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $508,000 | -56.0% | 32,745 | -24.1% | 0.01% | -50.0% |
| OSPN | Sell | ONESPAN INC COM | $507,000 | -36.5% | 39,146 | -6.6% | 0.01% | -26.7% |
| GLT | Sell | GLATFELTER COM | $493,000 | -53.9% | 50,505 | -9.8% | 0.01% | -45.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $460,000 | -60.8% | 239,566 | -18.6% | 0.01% | -54.5% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $463,000 | -32.9% | 19,031 | -27.1% | 0.01% | -23.1% |
| WD | Sell | WALKER & DUNLOP INC COM | $427,000 | -30.8% | 9,873 | -15.4% | 0.01% | -16.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM NEW | $464,000 | -38.7% | 22,454 | -11.7% | 0.01% | -28.6% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $471,000 | -30.9% | 34,748 | -18.9% | 0.01% | -23.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $440,000 | -26.8% | 36,425 | -2.2% | 0.01% | -9.1% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $414,000 | -61.5% | 108,476 | -28.4% | 0.01% | -55.0% |
| AX | Sell | AXOS FINL INC COM | $420,000 | -37.3% | 16,690 | -14.3% | 0.01% | -30.8% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $423,000 | +53.8% | 66,576 | -5.9% | 0.01% | +80.0% |
| CTAS | Sell | CINTAS CORP COM | $421,000 | -85.0% | 2,508 | -82.3% | 0.01% | -83.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $390,000 | -14.8% | 22,958 | -10.7% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $386,000 | +4.0% | 22,205 | -10.8% | 0.01% | +28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $387,000 | -72.0% | 41,138 | -69.1% | 0.01% | -65.4% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $403,000 | -15.5% | 11,027 | -1.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $393,000 | -82.0% | 10,380 | -67.4% | 0.01% | -78.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $362,000 | -21.6% | 11,348 | -3.9% | 0.01% | -11.1% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $354,000 | -34.2% | 17,978 | -16.9% | 0.01% | -20.0% |
| DWDP | Sell | DOWDUPONT INC COM | $366,000 | -82.5% | 6,853 | -78.9% | 0.01% | -80.0% |
| VREX | Sell | VAREX IMAGING CORP COM | $356,000 | -67.5% | 15,042 | -60.6% | 0.01% | -61.9% |
| FIX | Sell | COMFORT SYS USA INC COM | $362,000 | -22.8% | 8,296 | -0.3% | 0.01% | -11.1% |
| FWRD | Sell | FORWARD AIR CORP COM | $371,000 | -23.5% | 6,754 | -0.1% | 0.01% | -11.1% |
| RGR | Sell | STURM RUGER & CO INC COM | $350,000 | -67.4% | 6,574 | -57.7% | 0.01% | -60.0% |
| LPI | Sell | LAREDO PETROLEUM INC COM | $375,000 | -69.1% | 103,668 | -30.3% | 0.01% | -65.2% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $334,000 | -39.7% | 25,059 | -14.5% | 0.01% | -30.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $331,000 | -47.7% | 10,074 | -3.1% | 0.01% | -41.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $336,000 | -20.4% | 24,273 | -4.0% | 0.01% | -12.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $302,000 | -23.7% | 7,956 | -2.6% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $328,000 | -75.1% | 18,014 | -67.8% | 0.01% | -72.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $299,000 | -85.5% | 1,220 | -85.4% | 0.01% | -82.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $329,000 | -28.3% | 10,239 | -5.1% | 0.01% | -22.2% |
| FL | Sell | FOOT LOCKER INC COM | $323,000 | +3.9% | 6,077 | -0.4% | 0.01% | +16.7% |
| BAK | Sell | BRASKEM S A SP ADR PFD A | $282,000 | -20.3% | 11,540 | -5.9% | 0.01% | -14.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $253,000 | -49.2% | 1,696 | -37.4% | 0.01% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $250,000 | -97.8% | 2,811 | -97.8% | 0.01% | -97.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COM | $266,000 | -74.7% | 30,365 | -51.5% | 0.01% | -70.0% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $281,000 | -14.8% | 8,870 | -1.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COM | $290,000 | -62.7% | 4,309 | -56.3% | 0.01% | -60.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR COM | $247,000 | -32.1% | 18,208 | -9.0% | 0.01% | -14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $275,000 | -46.9% | 17,301 | -30.5% | 0.01% | -40.0% |
| CTS | Sell | CTS CORP COM | $279,000 | -73.8% | 10,788 | -65.2% | 0.01% | -70.0% |
| WNC | Sell | WABASH NATL CORP COM | $259,000 | -75.9% | 19,783 | -66.5% | 0.01% | -70.0% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $227,000 | -26.8% | 18,463 | -1.9% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORP COM | $231,000 | -99.4% | 1,302 | -99.4% | 0.01% | -99.3% |
| HSY | Sell | HERSHEY CO COM | $228,000 | -93.9% | 2,128 | -94.2% | 0.01% | -93.0% |
| PLUS | Sell | EPLUS INC COM | $229,000 | -24.4% | 3,214 | -1.6% | 0.01% | -16.7% |
| TVTY | Sell | TIVITY HEALTH INC COM | $236,000 | -23.1% | 9,487 | -0.8% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC COM | $228,000 | -58.8% | 8,539 | -50.6% | 0.01% | -50.0% |
| ETN | Sell | EATON CORP PLC SHS | $242,000 | -98.3% | 3,526 | -97.9% | 0.01% | -98.2% |
| AGYS | Sell | AGILYSYS INC COM | $219,000 | -22.1% | 15,265 | -11.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $161,000 | -94.5% | 3,641 | -92.7% | 0.00% | -92.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $197,000 | -91.4% | 3,600 | -91.3% | 0.00% | -90.7% |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORD | $183,000 | -81.7% | 14,576 | -74.1% | 0.00% | -78.9% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $163,000 | -57.7% | 4,130 | -50.6% | 0.00% | -42.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $127,000 | -89.4% | 3,678 | -90.7% | 0.00% | -87.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $148,000 | -30.5% | 1,489 | -11.3% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $68,000 | -86.4% | 731 | -85.0% | 0.00% | -77.8% |
| RL | Sell | RALPH LAUREN CORP CL A | $71,000 | -97.1% | 683 | -96.2% | 0.00% | -95.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $109,000 | -78.2% | 3,492 | -74.6% | 0.00% | -77.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $91,000 | -93.5% | 2,779 | -92.3% | 0.00% | -92.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $101,000 | -38.4% | 2,048 | -27.1% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INC CLASS A | $86,000 | -39.0% | 1,200 | -14.3% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW COM | $84,000 | -51.7% | 383 | -49.3% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP COM | $85,000 | -59.5% | 2,512 | -50.5% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $78,000 | -19.6% | 2,122 | -3.4% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI COM | $73,000 | -54.1% | 976 | -50.2% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $108,000 | -97.3% | 1,289 | -97.1% | 0.00% | -97.4% |
| WY | Sell | WEYERHAEUSER CO COM | $94,000 | -90.2% | 4,287 | -85.5% | 0.00% | -88.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $92,000 | -43.2% | 7,200 | -35.7% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC COM | $80,000 | -86.5% | 279 | -84.1% | 0.00% | -81.8% |
| JLL | Sell | JONES LANG LASALLE INC COM | $57,000 | -98.3% | 454 | -98.1% | 0.00% | -98.4% |
| HPR | Sell | HIGHPOINT RES CORP COM | $51,000 | -92.2% | 20,338 | -84.9% | 0.00% | -91.7% |
| TRMK | Sell | TRUSTMARK CORP COM | $38,000 | -58.7% | 1,353 | -50.3% | 0.00% | -50.0% |
| CR | Sell | CRANE CO COM | $29,000 | -50.8% | 400 | -33.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC COM NEW | $54,000 | -92.9% | 2,373 | -91.2% | 0.00% | -92.9% |
| CHCO | Sell | CITY HLDG CO COM | $25,000 | -43.2% | 368 | -35.9% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $48,000 | -93.8% | 1,905 | -90.3% | 0.00% | -93.3% |
| CENX | Sell | CENTURY ALUM CO COM | $53,000 | -92.2% | 7,300 | -87.2% | 0.00% | -92.3% |
| MIK | Sell | MICHAELS COS INC COM | $39,000 | -46.6% | 2,900 | -35.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $24,000 | -97.1% | 423 | -96.9% | 0.00% | -93.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $66,000 | -79.4% | 1,648 | -77.9% | 0.00% | -83.3% |
| JCPNQ | Sell | PENNEY J C INC COM | $52,000 | -93.7% | 49,970 | -90.0% | 0.00% | -93.8% |
| PCG | Sell | PG&E CORP COM | $39,000 | -59.4% | 1,642 | -21.4% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $53,000 | -94.8% | 2,393 | -93.6% | 0.00% | -94.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $45,000 | -99.6% | 603 | -99.5% | 0.00% | -99.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $63,000 | -93.2% | 1,959 | -91.3% | 0.00% | -94.4% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $47,000 | -94.3% | 2,008 | -93.3% | 0.00% | -93.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $63,000 | -45.7% | 1,642 | -32.8% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $42,000 | -97.6% | 201 | -95.6% | 0.00% | -97.1% |
| ALB | Sell | ALBEMARLE CORP COM | $47,000 | -48.4% | 604 | -33.5% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP COM | $58,000 | -92.8% | 13,489 | -75.5% | 0.00% | -93.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $62,000 | -80.2% | 1,772 | -77.3% | 0.00% | -83.3% |
| HUN | Sell | HUNTSMAN CORP COM | $46,000 | -97.7% | 2,400 | -96.8% | 0.00% | -97.4% |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC COM | $14,000 | -51.7% | 400 | -42.9% | 0.00% | -100.0% |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -83 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I COM | $0 | – | -237 | -100.0% | 0.00% | – |
| CA | Exit | CA INC COM | $0 | – | -180 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -226 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -666 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -454 | -100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COM | $1,000 | -98.8% | 27 | -98.9% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK COM | $1,000 | -99.8% | 27 | -99.8% | 0.00% | -100.0% |
| Sell | BRP INC COM SUN VTG | $21,000 | -92.1% | 600 | -86.4% | 0.00% | -100.0% | |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNG | $0 | – | -700 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -249 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COM | $0 | – | -2,586 | -100.0% | 0.00% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $14,000 | -22.2% | 105 | -8.7% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $1,000 | -99.3% | 27 | -99.1% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $8,000 | -96.4% | 530 | -96.1% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP COM | $3,000 | -98.8% | 48 | -98.6% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $11,000 | -26.7% | 200 | -33.3% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $10,000 | -99.2% | 2,500 | -98.3% | 0.00% | -100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $1,000 | -98.5% | 27 | -98.9% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $14,000 | -41.7% | 200 | -33.3% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $16,000 | -81.6% | 458 | -76.4% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $16,000 | -91.6% | 225 | -90.5% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $3,000 | -50.0% | 181 | -47.5% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC COM | $2,000 | -99.6% | 136 | -99.4% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $14,000 | -97.1% | 351 | -97.3% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $17,000 | -97.9% | 1,026 | -97.5% | 0.00% | -100.0% |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -1,855 | -100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $9,000 | -52.6% | 800 | -38.5% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP COM | $3,000 | -98.7% | 71 | -98.3% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -211 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -326 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -5,640 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEW | $0 | – | -2,070 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -515 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -338 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -84 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL A | $0 | – | -3,040 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -470 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -325 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -719 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INT | $0 | – | -1,470 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -194 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -2,017 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -370 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -491 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C COM | $0 | – | -260 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -186 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -2,060 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -347 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A COM | $0 | – | -600 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -622 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -731 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -2,502 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,213 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST COMP SOFTWARE | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -923 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -370 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -32,813 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -4,167 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -2,091 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -2,871 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COM | $0 | – | -13,988 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -7,310 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -12,578 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -8,160 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -3,548 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -5,472 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A A SPONSORED ADS ADDED | $0 | – | -91,203 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -7,550 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -6,168 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -25,130 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -6,597 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $0 | – | -49,966 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -8,357 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -8,503 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -34,716 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -2,883 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADR CL A | $0 | – | -17,323 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -18,256 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -29,068 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $0 | – | -9,904 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADR | $0 | – | -64,475 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -14,687 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADR | $0 | – | -39,950 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -9,425 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -27,828 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -181,364 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -148,700 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -55,459 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -10,487 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -3,512 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -18,441 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -92,669 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -124,160 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -4,354 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -93,020 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -20,356 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -22,867 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -7,896 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -52,595 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -98,757 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETF | $0 | – | -52,400 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -73,324 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -23,698 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -109,729 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MGMT LP COM SHS REG INT | $0 | – | -159,251 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -56,766 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -74,886 | -100.0% | -0.13% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETF | $0 | – | -337,300 | -100.0% | -0.15% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -364,932 | -100.0% | -0.25% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -409,328 | -100.0% | -0.44% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -159,953 | -100.0% | -0.63% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $0 | – | -1,835,616 | -100.0% | -0.88% | – |
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 JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.