$4.42 Billion is the total value of Glen Harbor Capital Management LLC's 1286 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $159,793,000 | +12.4% | 3,068,228 | -0.4% | 3.62% | +12.1% |
| MSFT | Sell | Microsoft Corp | $123,789,000 | +2.1% | 1,356,292 | -4.3% | 2.80% | +1.8% |
| GOOGL | Sell | Google Inc | $109,499,000 | -6.3% | 105,578 | -4.8% | 2.48% | -6.5% |
| FB | Buy | Facebook Inc | $102,084,000 | -6.4% | 638,860 | +3.3% | 2.31% | -6.7% |
| ADBE | Sell | Adobe Systems Inc | $91,680,000 | +20.9% | 424,286 | -1.9% | 2.07% | +20.6% |
| CELG | Buy | Celgene Corp | $84,728,000 | -13.9% | 949,756 | +0.7% | 1.92% | -14.2% |
| JNJ | Sell | Johnson & Johnson | $84,272,000 | -8.4% | 657,602 | -0.1% | 1.91% | -8.7% |
| MAR | Buy | Marriott International Inc/DE | $69,934,000 | +11.5% | 514,294 | +11.3% | 1.58% | +11.2% |
| DIS | Sell | Walt Disney Co/The | $68,661,000 | -12.2% | 683,604 | -6.1% | 1.55% | -12.5% |
| AMZN | Amazon.com Inc | $65,243,000 | +23.8% | 45,078 | 0.0% | 1.48% | +23.4% | |
| SLB | Buy | Schlumberger Ltd | $64,124,000 | +19.4% | 989,876 | +24.2% | 1.45% | +18.9% |
| ESRX | Sell | Express Scripts Holding Co | $63,571,000 | -35.0% | 920,244 | -29.7% | 1.44% | -35.2% |
| BA | Buy | Boeing Co/The | $57,554,000 | +63.8% | 175,532 | +47.3% | 1.30% | +63.4% |
| USB | Sell | US Bancorp/MN | $57,232,000 | -6.2% | 1,133,288 | -0.5% | 1.30% | -6.5% |
| UNP | Buy | Union Pacific Corp | $55,254,000 | +9.9% | 411,026 | +9.7% | 1.25% | +9.6% |
| V | Sell | Visa Inc | $51,667,000 | -0.3% | 431,926 | -5.0% | 1.17% | -0.6% |
| WFC | Buy | Wells Fargo & Co | $48,939,000 | -13.4% | 933,772 | +0.3% | 1.11% | -13.7% |
| NKE | Sell | NIKE Inc | $43,853,000 | +5.4% | 660,042 | -0.8% | 0.99% | +5.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $42,982,000 | +29.0% | 533,932 | +13.8% | 0.97% | +28.6% |
| ITW | Sell | Illinois Tool Works Inc | $38,399,000 | -6.8% | 245,106 | -0.8% | 0.87% | -7.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $37,460,000 | +2.6% | 151,426 | -0.3% | 0.85% | +2.2% |
| LKQ | Sell | LKQ Corp | $37,321,000 | -10.9% | 983,416 | -4.5% | 0.84% | -11.3% |
| SYK | Sell | Stryker Corp | $37,004,000 | +3.8% | 229,952 | -0.1% | 0.84% | +3.5% |
| TJX | Buy | TJX Cos Inc | $36,050,000 | +6.8% | 442,002 | +0.1% | 0.82% | +6.4% |
| ICE | Sell | IntercontinentalExchange Inc | $34,808,000 | -4.6% | 479,978 | -7.2% | 0.79% | -5.0% |
| ABT | Buy | Abbott Laboratories | $34,367,000 | +5.3% | 573,546 | +0.3% | 0.78% | +4.9% |
| NEE | Sell | NextEra Energy Inc | $33,503,000 | +2.5% | 205,122 | -1.9% | 0.76% | +2.3% |
| FAST | Sell | Fastenal Co | $31,612,000 | -0.3% | 579,072 | -0.1% | 0.72% | -0.6% |
| AFL | Buy | Aflac Inc | $30,459,000 | +105.8% | 696,048 | +312.7% | 0.69% | +105.1% |
| AON | Sell | Aon PLC | $29,668,000 | +4.4% | 211,412 | -0.3% | 0.67% | +4.0% |
| MA | Sell | Mastercard Inc | $29,637,000 | +1.7% | 169,202 | -12.1% | 0.67% | +1.4% |
| HPQ | Buy | Hewlett-Packard Co | $29,530,000 | +40.2% | 1,347,182 | +34.4% | 0.67% | +39.7% |
| JPM | Buy | JPMorgan Chase & Co | $29,155,000 | +11.4% | 265,120 | +8.4% | 0.66% | +10.9% |
| CME | Sell | CME Group Inc/IL | $28,267,000 | +2.0% | 174,768 | -7.9% | 0.64% | +1.6% |
| XOM | Buy | Exxon Mobil Corp | $27,694,000 | -8.3% | 371,178 | +2.8% | 0.63% | -8.6% |
| SO | Buy | Southern Co/The | $27,071,000 | -5.1% | 606,144 | +2.2% | 0.61% | -5.4% |
| MSM | Buy | MSC Industrial Direct Co Inc | $26,732,000 | -4.4% | 291,482 | +0.8% | 0.60% | -4.6% |
| CNC | Buy | Centene Corp | $26,664,000 | +219.9% | 249,492 | +202.0% | 0.60% | +219.0% |
| HUM | Sell | Humana Inc | $25,096,000 | +0.2% | 93,352 | -7.5% | 0.57% | 0.0% |
| BAC | Buy | Bank of America Corp | $25,098,000 | +14.0% | 836,880 | +12.2% | 0.57% | +13.8% |
| CAG | Buy | ConAgra Foods Inc | $25,027,000 | +10.8% | 678,606 | +13.2% | 0.57% | +10.3% |
| CVX | Buy | Chevron Corp | $24,779,000 | +8.1% | 217,280 | +18.7% | 0.56% | +7.9% |
| PLD | Sell | Prologis Increit | $24,818,000 | -4.7% | 393,988 | -2.4% | 0.56% | -5.1% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $24,674,000 | +4.5% | 536,284 | -0.7% | 0.56% | +4.1% |
| GILD | Buy | Gilead Sciences Inc | $23,764,000 | +35.6% | 315,216 | +28.8% | 0.54% | +35.2% |
| PYPL | Sell | PayPal Holdings Inc | $22,708,000 | -25.6% | 299,302 | -27.8% | 0.51% | -25.7% |
| MPC | Buy | Marathon Petroleum Corp | $22,735,000 | +149.0% | 310,976 | +124.7% | 0.51% | +148.3% |
| UNH | Sell | UnitedHealth Group Inc | $22,383,000 | -3.7% | 104,592 | -0.8% | 0.51% | -4.0% |
| C | Sell | Citigroup Inc | $21,133,000 | -12.5% | 313,082 | -3.5% | 0.48% | -12.8% |
| PX | Buy | Praxair Inc | $20,848,000 | -5.7% | 144,480 | +1.1% | 0.47% | -5.8% |
| SRCL | Sell | Stericycle Inc | $20,842,000 | -30.5% | 356,082 | -19.3% | 0.47% | -30.8% |
| FTV | Buy | Fortive Corp | $20,761,000 | +8.7% | 267,820 | +1.4% | 0.47% | +8.5% |
| BK | Sell | Bank of New York Mellon Corp/The | $20,528,000 | -14.1% | 398,368 | -10.2% | 0.46% | -14.4% |
| BIIB | Buy | Biogen Idec Inc | $20,210,000 | +66.1% | 73,808 | +93.3% | 0.46% | +65.6% |
| ABBV | Buy | AbbVie Inc | $19,885,000 | +96.0% | 210,086 | +100.3% | 0.45% | +95.7% |
| IFF | Buy | International Flavors & Fragrances Inc | $19,649,000 | -10.2% | 143,514 | +0.0% | 0.44% | -10.7% |
| GOOG | Buy | Google Inc | $19,544,000 | +0.3% | 18,942 | +1.8% | 0.44% | 0.0% |
| CAT | Buy | Caterpillar Inc | $19,111,000 | +88.5% | 129,668 | +101.5% | 0.43% | +87.8% |
| NTAP | Sell | NetApp Inc | $18,517,000 | -17.8% | 300,160 | -26.3% | 0.42% | -18.0% |
| VLO | Buy | Valero Energy Corp | $18,361,000 | +4.9% | 197,920 | +3.9% | 0.42% | +4.5% |
| NVDA | Buy | NVIDIA Corp | $18,036,000 | +43.4% | 77,880 | +19.8% | 0.41% | +43.2% |
| LUV | Sell | Southwest Airlines Co | $17,461,000 | -45.1% | 304,836 | -37.3% | 0.40% | -45.3% |
| RHI | Sell | Robert Half International Inc | $17,186,000 | -1.4% | 296,868 | -5.4% | 0.39% | -1.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $16,572,000 | -19.0% | 1,100,400 | -2.8% | 0.38% | -19.2% |
| AMG | Buy | Affiliated Managers Group Inc | $16,592,000 | -1.8% | 87,516 | +6.3% | 0.38% | -2.1% |
| EXC | Buy | Exelon Corp | $15,668,000 | +173.0% | 401,642 | +175.7% | 0.35% | +172.3% |
| T | Sell | AT&T Inc | $15,567,000 | -8.9% | 436,662 | -0.6% | 0.35% | -9.3% |
| WCG | Buy | WellCare Health Plans Inc | $15,050,000 | +27.3% | 77,728 | +32.2% | 0.34% | +26.9% |
| ISRG | Sell | Intuitive Surgical Inc | $14,776,000 | +1.6% | 35,792 | -10.2% | 0.33% | +1.2% |
| EXAS | Buy | Exact Sciences Corp | $14,129,000 | -20.6% | 350,336 | +3.4% | 0.32% | -20.8% |
| ALL | Buy | Allstate Corp/The | $13,951,000 | +51.6% | 147,158 | +67.5% | 0.32% | +51.2% |
| LYB | Buy | LyondellBasell Industries NV | $13,718,000 | +3.2% | 129,812 | +7.7% | 0.31% | +2.6% |
| WDC | Sell | Western Digital Corp | $13,675,000 | -27.6% | 148,206 | -37.6% | 0.31% | -28.0% |
| CCL | Buy | Carnival Corp | $13,632,000 | +2.7% | 207,872 | +3.9% | 0.31% | +2.3% |
| OC | Buy | Owens Corning | $13,590,000 | +4.7% | 169,036 | +19.7% | 0.31% | +4.1% |
| APD | Buy | Air Products & Chemicals Inc | $12,680,000 | +8.9% | 79,730 | +12.4% | 0.29% | +8.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $12,600,000 | +100.2% | 77,308 | +84.1% | 0.28% | +99.3% |
| STLD | Sell | Steel Dynamics Inc | $12,515,000 | -41.3% | 283,016 | -42.7% | 0.28% | -41.4% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $12,360,000 | -23.2% | 703,494 | -17.1% | 0.28% | -23.3% |
| KORS | Buy | Michael Kors Holdings Ltd | $12,340,000 | +30.8% | 198,768 | +32.6% | 0.28% | +30.4% |
| COST | Sell | Costco Wholesale Corp | $12,229,000 | -0.9% | 64,900 | -2.2% | 0.28% | -1.1% |
| DWDP | Buy | DowDuPont Inc | $11,803,000 | -9.2% | 185,264 | +1.5% | 0.27% | -9.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $11,782,000 | -9.9% | 44,400 | -8.7% | 0.27% | -10.1% |
| RTN | Buy | Raytheon Co | $11,535,000 | +150.1% | 53,448 | +117.7% | 0.26% | +148.6% |
| DFS | Buy | Discover Financial Services | $11,030,000 | -3.7% | 153,340 | +2.9% | 0.25% | -4.2% |
| ROST | Buy | Ross Stores Inc | $10,851,000 | +31.7% | 139,150 | +35.5% | 0.24% | +31.0% |
| D | Buy | Dominion Resources Inc/VA | $10,831,000 | +28.6% | 160,616 | +54.5% | 0.24% | +28.3% |
| PGR | Buy | Progressive Corp/The | $10,799,000 | +173.5% | 177,240 | +152.8% | 0.24% | +171.1% |
| ACN | Buy | Accenture PLC | $10,777,000 | +6.2% | 70,208 | +5.9% | 0.24% | +6.1% |
| HST | Sell | Host Hotels & Resorts Increit | $10,528,000 | -10.7% | 564,788 | -4.9% | 0.24% | -10.9% |
| STT | Buy | State Street Corp | $10,430,000 | +83.2% | 104,584 | +79.4% | 0.24% | +82.9% |
| UTX | Sell | United Technologies Corp | $10,388,000 | -3.4% | 82,560 | -2.1% | 0.24% | -3.7% |
| NEM | Buy | Newmont Mining Corp | $10,324,000 | +105.0% | 264,248 | +96.9% | 0.23% | +105.3% |
| PFE | Buy | Pfizer Inc | $10,159,000 | +10.6% | 286,256 | +12.9% | 0.23% | +10.6% |
| CMCSA | Buy | Comcast Corp | $10,170,000 | +52.2% | 297,636 | +78.4% | 0.23% | +51.3% |
| EMN | Buy | Eastman Chemical Co | $10,185,000 | +77.6% | 96,470 | +55.8% | 0.23% | +76.9% |
| IBM | Buy | International Business Machines Corp | $10,099,000 | +67.8% | 65,824 | +67.8% | 0.23% | +66.4% |
| LEA | Buy | Lear Corp | $9,981,000 | +17.4% | 53,636 | +11.4% | 0.23% | +17.1% |
| MSI | Sell | Motorola Solutions Inc | $9,980,000 | +16.5% | 94,776 | -0.1% | 0.23% | +16.5% |
| CL | Sell | Colgate-Palmolive Co | $9,965,000 | -9.5% | 139,020 | -4.7% | 0.22% | -10.0% |
| URI | Sell | United Rentals Inc | $9,952,000 | -25.7% | 57,616 | -26.1% | 0.22% | -26.0% |
| AGO | Buy | Assured Guaranty Ltd | $9,774,000 | +8.3% | 269,994 | +1.4% | 0.22% | +7.8% |
| CI | Buy | Cigna Corp | $9,635,000 | +130.9% | 57,442 | +179.6% | 0.22% | +129.5% |
| MU | Sell | Micron Technology Inc | $9,487,000 | +19.8% | 181,944 | -5.6% | 0.22% | +19.4% |
| JBHT | Buy | JB Hunt Transport Services Inc | $9,444,000 | +8.3% | 80,612 | +6.3% | 0.21% | +8.1% |
| AKAM | Sell | Akamai Technologies Inc | $9,393,000 | -16.9% | 132,328 | -23.9% | 0.21% | -17.5% |
| PHM | Buy | PulteGroup Inc | $9,302,000 | +152.2% | 315,420 | +184.3% | 0.21% | +150.0% |
| ALLY | Buy | Ally Financial Inc | $9,242,000 | +34.5% | 340,406 | +44.5% | 0.21% | +34.0% |
| PG | Sell | Procter & Gamble Co/The | $9,132,000 | -29.4% | 115,192 | -18.1% | 0.21% | -29.4% |
| KHC | Sell | Kraft Heinz Co/The | $9,098,000 | -26.3% | 146,064 | -8.0% | 0.21% | -26.4% |
| TGT | Buy | Target Corp | $8,960,000 | +10.1% | 129,052 | +3.5% | 0.20% | +9.7% |
| CSCO | Sell | Cisco Systems Inc | $8,727,000 | -0.5% | 203,478 | -11.2% | 0.20% | -1.0% |
| FFIV | Buy | F5 Networks Inc | $8,639,000 | +13.3% | 59,744 | +2.8% | 0.20% | +12.7% |
| AEP | Buy | American Electric Power Co Inc | $8,568,000 | +4.6% | 124,916 | +12.2% | 0.19% | +4.3% |
| HUN | Buy | Huntsman Corp | $8,519,000 | +129.6% | 291,228 | +161.3% | 0.19% | +129.8% |
| DAL | Buy | Delta Air Lines Inc | $8,534,000 | +3.0% | 155,708 | +5.2% | 0.19% | +2.7% |
| ETFC | Buy | ETRADE Financial Corp | $8,408,000 | +102.7% | 151,744 | +81.4% | 0.19% | +102.1% |
| TSN | Sell | Tyson Foods Inc | $8,289,000 | -48.1% | 113,254 | -42.5% | 0.19% | -48.3% |
| LAZ | Sell | Lazard Ltd | $7,995,000 | -27.6% | 152,116 | -27.7% | 0.18% | -27.6% |
| HSIC | Sell | Henry Schein Inc | $7,975,000 | -55.7% | 118,660 | -53.9% | 0.18% | -55.9% |
| TD | Toronto-Dominion Bank/The | $7,781,000 | -3.0% | 136,864 | 0.0% | 0.18% | -3.3% | |
| RF | Sell | Regions Financial Corp | $7,703,000 | -69.6% | 414,596 | -71.8% | 0.17% | -69.8% |
| PRU | Sell | Prudential Financial Inc | $7,651,000 | -49.8% | 73,892 | -44.3% | 0.17% | -50.0% |
| COF | Sell | Capital One Financial Corp | $7,652,000 | -55.1% | 79,856 | -53.4% | 0.17% | -55.3% |
| LRCX | Buy | Lam Research Corp | $7,531,000 | +19.9% | 37,072 | +8.7% | 0.17% | +19.7% |
| DOX | Buy | Amdocs Ltd | $7,466,000 | +146.2% | 111,894 | +141.6% | 0.17% | +144.9% |
| FITB | Buy | Fifth Third Bancorp | $7,451,000 | +129.2% | 234,672 | +119.0% | 0.17% | +128.4% |
| DGX | Sell | Quest Diagnostics Inc | $7,350,000 | -7.1% | 73,276 | -8.8% | 0.17% | -7.8% |
| IAC | Buy | IAC/InterActiveCorp | $7,308,000 | +86.2% | 46,732 | +45.6% | 0.16% | +85.4% |
| IR | Buy | Ingersoll-Rand PLC | $7,305,000 | +67.2% | 85,428 | +74.4% | 0.16% | +66.7% |
| PCG | Buy | PG&E Corp | $7,213,000 | +37.2% | 164,192 | +40.0% | 0.16% | +37.0% |
| CSL | Buy | Carlisle Cos Inc | $7,057,000 | +88.6% | 67,592 | +105.3% | 0.16% | +88.2% |
| KR | Buy | Kroger Co/The | $7,004,000 | -11.3% | 292,570 | +1.7% | 0.16% | -11.7% |
| COHR | Buy | Coherent Inc | $6,979,000 | +0.6% | 37,240 | +51.5% | 0.16% | +0.6% |
| CAH | Buy | Cardinal Health Inc | $6,934,000 | +44.9% | 110,628 | +41.7% | 0.16% | +44.0% |
| UFS | Sell | Domtar Corp | $6,931,000 | -25.5% | 162,928 | -13.3% | 0.16% | -25.6% |
| ARRS | Sell | ARRIS Group Inc | $6,933,000 | -3.2% | 260,950 | -6.4% | 0.16% | -3.1% |
| STAY | Buy | Extended Stay America Inc | $6,884,000 | +288.3% | 348,228 | +273.3% | 0.16% | +290.0% |
| KMB | Buy | Kimberly-Clark Corp | $6,895,000 | +4.2% | 62,608 | +14.1% | 0.16% | +4.0% |
| DG | Sell | Dollar General Corp | $6,857,000 | -5.4% | 73,304 | -6.0% | 0.16% | -6.1% |
| RBA | Ritchie Bros Auctioneers Inc | $6,805,000 | +5.1% | 216,240 | 0.0% | 0.15% | +4.8% | |
| COP | Buy | ConocoPhillips | $6,813,000 | +275.2% | 114,920 | +247.4% | 0.15% | +275.6% |
| TRV | Sell | Travelers Cos Inc/The | $6,754,000 | -12.1% | 48,636 | -14.1% | 0.15% | -12.1% |
| VAR | Buy | Varian Medical Systems Inc | $6,708,000 | +63.1% | 54,692 | +47.8% | 0.15% | +63.4% |
| TROW | Buy | T Rowe Price Group Inc | $6,714,000 | +824.8% | 62,188 | +799.2% | 0.15% | +850.0% |
| SYY | Buy | Sysco Corp | $6,659,000 | +15.1% | 111,056 | +16.6% | 0.15% | +15.3% |
| ED | Sell | Consolidated Edison Inc | $6,646,000 | -16.5% | 85,272 | -9.0% | 0.15% | -17.1% |
| CVS | Sell | CVS Caremark Corp | $6,569,000 | -45.5% | 105,600 | -36.5% | 0.15% | -45.6% |
| CA | Buy | CA Inc | $6,576,000 | +10.5% | 193,996 | +8.4% | 0.15% | +10.4% |
| LM | Buy | Legg Mason Inc | $6,552,000 | +4.8% | 161,172 | +8.2% | 0.15% | +4.2% |
| NTRS | Buy | Northern Trust Corp | $6,556,000 | +3.3% | 63,568 | +0.1% | 0.15% | +2.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $6,393,000 | +41.0% | 54,296 | +42.8% | 0.14% | +40.8% |
| SC | Buy | Santander Consumer USA Holdings Inc | $6,403,000 | +37.8% | 392,836 | +57.4% | 0.14% | +38.1% |
| PNW | Buy | Pinnacle West Capital Corp | $6,355,000 | -5.2% | 79,640 | +1.2% | 0.14% | -5.3% |
| RHT | Buy | Red Hat Inc | $6,298,000 | +80.8% | 42,126 | +45.3% | 0.14% | +79.7% |
| TSS | Buy | Total System Services Inc | $6,159,000 | +265.1% | 71,400 | +234.6% | 0.14% | +265.8% |
| F | Buy | Ford Motor Co | $6,019,000 | +17.6% | 543,200 | +32.6% | 0.14% | +17.2% |
| HCA | Buy | HCA Holdings Inc | $6,009,000 | +25.7% | 61,948 | +13.8% | 0.14% | +25.9% |
| AEE | Buy | Ameren Corp | $5,951,000 | +10.6% | 105,094 | +15.2% | 0.14% | +10.7% |
| CC | Buy | Chemours Co/The | $5,871,000 | +7.9% | 120,528 | +10.9% | 0.13% | +8.1% |
| SU | Sell | Suncor Energy Inc | $5,817,000 | -29.3% | 168,400 | -24.8% | 0.13% | -29.4% |
| NCR | Buy | NCR Corp | $5,824,000 | +77.9% | 184,778 | +91.9% | 0.13% | +78.4% |
| CDNS | Buy | Cadence Design Systems Inc | $5,793,000 | -4.5% | 157,564 | +8.6% | 0.13% | -5.1% |
| AXP | Buy | American Express Co | $5,791,000 | +35.9% | 62,084 | +44.7% | 0.13% | +35.1% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $5,808,000 | +35.3% | 69,384 | +41.0% | 0.13% | +35.1% |
| PNC | Sell | PNC Financial Services Group Inc/The | $5,671,000 | -9.1% | 37,492 | -13.3% | 0.13% | -9.9% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFetf | $5,622,000 | +0.0% | 47,146 | 0.0% | 0.13% | -0.8% | |
| HPT | Buy | Hospitality Properties Trustreit | $5,610,000 | +92.7% | 221,396 | +127.0% | 0.13% | +92.4% |
| EPAM | Sell | EPAM Systems Inc | $5,538,000 | -2.4% | 48,356 | -8.5% | 0.12% | -3.1% |
| DORM | Sell | Dorman Products Inc | $5,511,000 | +2.0% | 83,232 | -5.8% | 0.12% | +1.6% |
| CMA | Sell | Comerica Inc | $5,528,000 | 0.0% | 57,630 | -9.5% | 0.12% | 0.0% |
| GM | Buy | General Motors Co | $5,465,000 | +8.1% | 150,370 | +21.9% | 0.12% | +7.8% |
| VZ | Sell | Verizon Communications Inc | $5,380,000 | -10.4% | 112,508 | -0.8% | 0.12% | -10.3% |
| HRL | Buy | Hormel Foods Corp | $5,332,000 | -5.6% | 155,372 | +0.1% | 0.12% | -5.5% |
| SYF | Sell | Synchrony Financial | $5,357,000 | -22.1% | 159,764 | -10.3% | 0.12% | -22.4% |
| ANET | Sell | Arista Networks Inc | $5,347,000 | +2.1% | 20,944 | -5.8% | 0.12% | +1.7% |
| EBAY | Sell | eBay Inc | $5,259,000 | -1.5% | 130,680 | -7.6% | 0.12% | -1.7% |
| KSS | Sell | Kohl's Corp | $5,143,000 | -28.6% | 78,506 | -40.9% | 0.12% | -28.8% |
| AIZ | Sell | Assurant Inc | $5,078,000 | -28.1% | 55,552 | -20.6% | 0.12% | -28.1% |
| VB | Vanguard Small-Cap ETFetf | $5,068,000 | -0.6% | 34,496 | 0.0% | 0.12% | -0.9% | |
| PCAR | Buy | PACCAR Inc | $5,051,000 | +19.0% | 76,328 | +27.8% | 0.11% | +18.8% |
| NFX | Sell | Newfield Exploration Co | $5,034,000 | -37.0% | 206,176 | -18.6% | 0.11% | -37.0% |
| PKG | Sell | Packaging Corp of America | $5,014,000 | -31.9% | 44,492 | -27.1% | 0.11% | -32.3% |
| MIK | Buy | Michaels Cos Inc/The | $5,015,000 | +98.5% | 254,408 | +143.5% | 0.11% | +98.2% |
| VRSN | Buy | VeriSign Inc | $4,948,000 | +23.1% | 41,734 | +18.8% | 0.11% | +23.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $4,815,000 | -13.3% | 205,122 | -10.0% | 0.11% | -13.5% |
| PB | Sell | Prosperity Bancshares Inc | $4,789,000 | -2.0% | 65,940 | -5.5% | 0.11% | -2.7% |
| WELL | Buy | Health Care REIT Increit | $4,645,000 | -12.5% | 85,340 | +2.5% | 0.10% | -12.5% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $4,614,000 | – | 38,742 | +100.0% | 0.10% | – |
| JBL | Sell | Jabil Circuit Inc | $4,490,000 | +1.1% | 156,272 | -7.6% | 0.10% | +1.0% |
| RGA | Buy | Reinsurance Group of America Inc | $4,493,000 | +36.9% | 29,172 | +38.6% | 0.10% | +37.8% |
| GLW | Sell | Corning Inc | $4,443,000 | -25.6% | 159,360 | -14.6% | 0.10% | -25.2% |
| NVR | Buy | NVR Inc | $4,435,000 | -17.9% | 1,584 | +2.9% | 0.10% | -18.7% |
| BDX | Buy | Becton Dickinson and Co | $4,386,000 | +1.3% | 20,240 | +0.1% | 0.10% | +1.0% |
| WRK | Sell | WestRock Co | $4,331,000 | -11.3% | 67,488 | -12.7% | 0.10% | -11.7% |
| HCP | Buy | HCP Increit | $4,244,000 | -8.5% | 182,682 | +2.8% | 0.10% | -8.6% |
| GPORQ | Buy | Gulfport Energy Corp | $4,159,000 | +24.0% | 430,950 | +64.0% | 0.09% | +23.7% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $4,156,000 | -1.2% | 22,160 | 0.0% | 0.09% | -1.1% | |
| CERN | Buy | Cerner Corp | $4,141,000 | +0.9% | 71,400 | +17.3% | 0.09% | +1.1% |
| MS | Sell | Morgan Stanley | $4,108,000 | -35.3% | 76,128 | -37.1% | 0.09% | -35.4% |
| CCK | Buy | Crown Holdings Inc | $4,054,000 | +157.7% | 79,882 | +185.7% | 0.09% | +155.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $4,076,000 | -20.6% | 18,744 | -26.3% | 0.09% | -20.7% |
| GPS | Buy | Gap Inc/The | $4,014,000 | +158.6% | 128,656 | +182.3% | 0.09% | +160.0% |
| AGN | Buy | Allergan plc | $4,034,000 | +122.5% | 23,970 | +116.3% | 0.09% | +122.0% |
| AVY | Buy | Avery Dennison Corp | $3,995,000 | +68.6% | 37,604 | +82.2% | 0.09% | +66.7% |
| PAYX | Buy | Paychex Inc | $3,928,000 | -8.6% | 63,784 | +1.1% | 0.09% | -8.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,903,000 | +12.5% | 26,554 | +0.7% | 0.09% | +11.4% |
| IPGP | Sell | IPG Photonics Corp | $3,836,000 | +8.3% | 16,436 | -0.7% | 0.09% | +8.8% |
| WM | Sell | Waste Management Inc | $3,863,000 | -2.9% | 45,920 | -0.4% | 0.09% | -3.3% |
| PBF | Buy | PBF Energy Inc | $3,746,000 | +734.3% | 110,488 | +773.0% | 0.08% | +750.0% |
| ETN | Sell | Eaton Corp PLC | $3,773,000 | -35.9% | 47,212 | -36.6% | 0.08% | -36.1% |
| LUK | Buy | Leucadia National Corp | $3,766,000 | +95.4% | 165,682 | +127.8% | 0.08% | +93.2% |
| CMPR | Sell | VistaPrint NV | $3,778,000 | +13.9% | 24,420 | -11.8% | 0.08% | +13.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $3,703,000 | -8.8% | 36,560 | -11.1% | 0.08% | -8.7% |
| DLTR | Buy | Dollar Tree Inc | $3,650,000 | +163.3% | 38,454 | +197.6% | 0.08% | +167.7% |
| PPL | Buy | PPL Corp | $3,665,000 | -3.6% | 129,556 | +5.4% | 0.08% | -3.5% |
| JBLU | Buy | JetBlue Airways Corp | $3,655,000 | -8.5% | 179,894 | +0.6% | 0.08% | -8.8% |
| GIS | Buy | General Mills Inc | $3,583,000 | +71.6% | 79,508 | +125.7% | 0.08% | +72.3% |
| LPLA | Buy | LPL Financial Holdings Inc | $3,536,000 | +92.2% | 57,902 | +79.8% | 0.08% | +90.5% |
| AZO | Buy | AutoZone Inc | $3,529,000 | -3.4% | 5,440 | +6.0% | 0.08% | -3.6% |
| WLK | Buy | Westlake Chemical Corp | $3,543,000 | +98.2% | 31,872 | +89.9% | 0.08% | +95.1% |
| PVH | Buy | PVH Corp | $3,490,000 | +90.1% | 23,044 | +72.2% | 0.08% | +88.1% |
| TDOC | Buy | Teladoc Inc | $3,475,000 | +30.2% | 86,240 | +12.6% | 0.08% | +29.5% |
| RBC | Buy | Regal-Beloit Corp | $3,484,000 | +3.9% | 47,498 | +8.5% | 0.08% | +3.9% |
| HCSG | Buy | Healthcare Services Group Inc | $3,439,000 | +44.1% | 79,090 | +74.8% | 0.08% | +44.4% |
| UNM | Buy | Unum Group | $3,336,000 | +38.8% | 70,064 | +60.1% | 0.08% | +36.4% |
| DUK | Buy | Duke Energy Corp | $3,223,000 | +0.6% | 41,600 | +9.2% | 0.07% | 0.0% |
| MDT | Buy | Medtronic Inc | $3,175,000 | +0.6% | 39,576 | +1.3% | 0.07% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $3,184,000 | +14.2% | 52,276 | +32.3% | 0.07% | +14.3% |
| KIM | Buy | Kimco Realty Corpreit | $3,110,000 | +518.3% | 216,020 | +680.1% | 0.07% | +536.4% |
| AVB | Buy | AvalonBay Communities Increit | $3,031,000 | -4.4% | 18,428 | +3.6% | 0.07% | -4.2% |
| WNS | Sell | WNS Holdings Ltdadr | $2,999,000 | +0.2% | 66,154 | -11.3% | 0.07% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $3,021,000 | -2.3% | 26,622 | +0.9% | 0.07% | -2.9% |
| MUSA | Buy | Murphy USA Inc | $2,952,000 | +286.4% | 40,546 | +326.6% | 0.07% | +294.1% |
| ABMD | Buy | ABIOMED Inc | $2,978,000 | +62.8% | 10,234 | +4.9% | 0.07% | +63.4% |
| HII | Sell | Huntington Ingalls Industries Inc | $2,973,000 | -44.2% | 11,536 | -48.9% | 0.07% | -44.6% |
| HRS | Sell | Harris Corp | $2,875,000 | +4.1% | 17,824 | -8.6% | 0.06% | +3.2% |
| NSC | Sell | Norfolk Southern Corp | $2,807,000 | -23.9% | 20,672 | -18.8% | 0.06% | -25.0% |
| EQIX | Buy | Equinix Increit | $2,786,000 | -6.2% | 6,664 | +1.7% | 0.06% | -6.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $2,775,000 | -28.1% | 28,380 | -19.3% | 0.06% | -28.4% |
| PANW | Palo Alto Networks Inc | $2,724,000 | +25.2% | 15,008 | 0.0% | 0.06% | +26.5% | |
| UHS | Buy | Universal Health Services Inc | $2,743,000 | +19.8% | 23,168 | +14.7% | 0.06% | +19.2% |
| QEP | Sell | QEP Resources Inc | $2,741,000 | -40.5% | 279,972 | -41.9% | 0.06% | -41.0% |
| WHR | Buy | Whirlpool Corp | $2,631,000 | +268.0% | 17,184 | +305.3% | 0.06% | +275.0% |
| VST | Sell | Vistra Energy Corp | $2,654,000 | -4.1% | 127,402 | -15.6% | 0.06% | -4.8% |
| NUS | Sell | Nu Skin Enterprises Inc | $2,672,000 | -38.2% | 36,256 | -42.8% | 0.06% | -38.8% |
| MSCI | Buy | MSCI Inc | $2,602,000 | +34.4% | 17,408 | +13.8% | 0.06% | +34.1% |
| MYL | Buy | Mylan Inc/PA | $2,597,000 | +134.2% | 63,070 | +140.6% | 0.06% | +136.0% |
| AA | Buy | Alcoa Corp | $2,622,000 | +50.5% | 58,320 | +80.4% | 0.06% | +47.5% |
| CBRE | Sell | CBRE Group Inc | $2,615,000 | +7.6% | 55,374 | -1.3% | 0.06% | +7.3% |
| LH | Sell | Laboratory Corp of America Holdings | $2,613,000 | +0.4% | 16,150 | -1.0% | 0.06% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $2,548,000 | -0.4% | 136,528 | -0.2% | 0.06% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $2,535,000 | +41.7% | 37,264 | +34.5% | 0.06% | +39.0% |
| MNRO | Buy | Monro Muffler Brake Inc | $2,526,000 | -0.1% | 47,120 | +6.2% | 0.06% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $2,500,000 | +347.2% | 8,032 | +382.7% | 0.06% | +338.5% |
| ALSN | Buy | Allison Transmission Holdings Inc | $2,522,000 | +22.2% | 64,576 | +34.8% | 0.06% | +21.3% |
| MTD | Sell | Mettler-Toledo International Inc | $2,528,000 | -45.4% | 4,396 | -41.2% | 0.06% | -45.7% |
| OI | Buy | Owens-Illinois Inc | $2,503,000 | +366.1% | 115,556 | +376.6% | 0.06% | +375.0% |
| VTR | Buy | Ventas Increit | $2,466,000 | +111.3% | 49,786 | +156.0% | 0.06% | +115.4% |
| TWO | Buy | Two Harbors Investment Corpreit | $2,477,000 | +335.3% | 161,160 | +360.6% | 0.06% | +330.8% |
| GD | Buy | General Dynamics Corp | $2,432,000 | +195.1% | 11,008 | +171.9% | 0.06% | +189.5% |
| MDLZ | Buy | Mondelez International Inc | $2,441,000 | +12.7% | 58,514 | +15.7% | 0.06% | +12.2% |
| BKNG | New | Booking Holdings Inc | $2,446,000 | – | 1,176 | +100.0% | 0.06% | – |
| MAN | Sell | Manpowergroup Inc | $2,435,000 | -37.0% | 21,152 | -31.0% | 0.06% | -37.5% |
| NLSN | Buy | Nielsen Holdings NV | $2,407,000 | +32.1% | 75,728 | +51.3% | 0.05% | +31.7% |
| FDS | Sell | FactSet Research Systems Inc | $2,407,000 | -18.4% | 12,070 | -21.1% | 0.05% | -19.4% |
| BLK | Buy | BlackRock Inc | $2,306,000 | +49.8% | 4,256 | +42.1% | 0.05% | +48.6% |
| ETR | Buy | Entergy Corp | $2,245,000 | +13.0% | 28,504 | +16.7% | 0.05% | +13.3% |
| MET | Buy | MetLife Inc | $2,240,000 | +84.4% | 48,804 | +103.1% | 0.05% | +82.1% |
| PH | Buy | Parker Hannifin Corp | $2,244,000 | +9.5% | 13,124 | +27.8% | 0.05% | +10.9% |
| HQY | Sell | HealthEquity Inc | $2,252,000 | +16.4% | 37,202 | -10.2% | 0.05% | +15.9% |
| MCHP | Buy | Microchip Technology Inc | $2,269,000 | +20.2% | 24,836 | +15.6% | 0.05% | +18.6% |
| TMK | Buy | Torchmark Corp | $2,270,000 | -7.0% | 26,964 | +0.2% | 0.05% | -7.3% |
| CRM | Buy | Salesforce.com Inc | $2,195,000 | +33.8% | 18,872 | +17.6% | 0.05% | +35.1% |
| NOC | Sell | Northrop Grumman Corp | $2,190,000 | +6.2% | 6,272 | -6.7% | 0.05% | +6.4% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,230,000 | +171.3% | 14,896 | +130.4% | 0.05% | +163.2% |
| HDS | Sell | HD Supply Holdings Inc | $2,197,000 | -15.7% | 57,902 | -11.1% | 0.05% | -15.3% |
| RSG | Buy | Republic Services Inc | $2,227,000 | +32.1% | 33,632 | +34.8% | 0.05% | +31.6% |
| PSA | Sell | Public Storagereit | $2,171,000 | -16.8% | 10,836 | -13.2% | 0.05% | -16.9% |
| FNF | Buy | Fidelity National Financial Inc | $2,147,000 | +178.8% | 53,648 | +173.3% | 0.05% | +188.2% |
| SPLK | New | Splunk Inc | $2,127,000 | – | 21,616 | +100.0% | 0.05% | – |
| MTB | Sell | M&T Bank Corp | $2,131,000 | -9.5% | 11,560 | -16.0% | 0.05% | -9.4% |
| AGCO | Buy | AGCO Corp | $2,139,000 | +219.3% | 32,980 | +251.4% | 0.05% | +220.0% |
| NFLX | Sell | Netflix Inc | $2,092,000 | +48.6% | 7,084 | -3.4% | 0.05% | +46.9% |
| RLGY | Sell | Realogy Holdings Corp | $2,032,000 | +1.2% | 74,494 | -1.7% | 0.05% | 0.0% |
| TFX | Buy | Teleflex Inc | $2,053,000 | +2.8% | 8,052 | +0.3% | 0.05% | +2.2% |
| PPC | Sell | Pilgrim's Pride Corp | $2,032,000 | -39.4% | 82,566 | -23.6% | 0.05% | -39.5% |
| DISCK | Sell | Discovery Communications Inc | $2,038,000 | -65.9% | 104,414 | -63.0% | 0.05% | -65.9% |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $2,050,000 | -0.6% | 37,708 | 0.0% | 0.05% | -2.1% | |
| UTHR | Buy | United Therapeutics Corp | $2,049,000 | +190.6% | 18,240 | +282.6% | 0.05% | +187.5% |
| QRVO | Buy | Qorvo Inc | $1,979,000 | +257.2% | 28,084 | +237.7% | 0.04% | +246.2% |
| NDSN | Sell | Nordson Corp | $1,942,000 | -55.9% | 14,246 | -52.7% | 0.04% | -56.0% |
| ASML | ASML Holding NV | $1,964,000 | +14.2% | 9,894 | 0.0% | 0.04% | +12.8% | |
| TM | Toyota Motor Corpadr | $1,949,000 | +2.5% | 14,952 | 0.0% | 0.04% | +2.3% | |
| LOW | Sell | Lowe's Cos Inc | $1,894,000 | -32.1% | 21,588 | -28.1% | 0.04% | -31.7% |
| LLL | Sell | L-3 Communications Holdings Inc | $1,881,000 | +1.0% | 9,044 | -4.0% | 0.04% | +2.4% |
| UN | Unilever NV | $1,906,000 | +0.2% | 33,796 | 0.0% | 0.04% | 0.0% | |
| BBT | Buy | BB&T Corp | $1,872,000 | +23.7% | 35,972 | +18.2% | 0.04% | +23.5% |
| HIG | Sell | Hartford Financial Services Group Inc | $1,837,000 | -70.7% | 35,648 | -68.0% | 0.04% | -70.4% |
| SHW | Sell | Sherwin-Williams Co/The | $1,829,000 | -8.7% | 4,664 | -4.5% | 0.04% | -8.9% |
| AMCX | Buy | AMC Networks Inc | $1,830,000 | +348.5% | 35,394 | +368.9% | 0.04% | +355.6% |
| DPZ | Buy | Domino's Pizza Inc | $1,826,000 | +31.0% | 7,820 | +6.0% | 0.04% | +28.1% |
| MUR | Sell | Murphy Oil Corp | $1,805,000 | -60.5% | 69,872 | -52.5% | 0.04% | -60.6% |
| DRE | Sell | Duke Realty Corpreit | $1,797,000 | -46.4% | 67,840 | -44.9% | 0.04% | -46.1% |
| FLIR | Sell | FLIR Systems Inc | $1,794,000 | -29.2% | 35,870 | -34.0% | 0.04% | -28.1% |
| AAL | Sell | American Airlines Group Inc | $1,761,000 | -55.5% | 33,902 | -55.4% | 0.04% | -55.6% |
| IEX | Buy | IDEX Corp | $1,754,000 | +12.4% | 12,308 | +4.0% | 0.04% | +14.3% |
| EFA | iShares MSCI EAFE ETFetf | $1,753,000 | -0.8% | 25,152 | 0.0% | 0.04% | 0.0% | |
| UAL | Sell | United Continental Holdings Inc | $1,788,000 | -65.3% | 25,744 | -66.3% | 0.04% | -65.8% |
| A | Buy | Agilent Technologies Inc | $1,747,000 | +77.5% | 26,112 | +77.8% | 0.04% | +81.8% |
| TAHO | Buy | Tahoe Resources Inc | $1,721,000 | +24.7% | 366,872 | +27.3% | 0.04% | +25.8% |
| CTAS | Buy | Cintas Corp | $1,730,000 | +17.1% | 10,142 | +7.0% | 0.04% | +14.7% |
| CASY | Sell | Casey's General Stores Inc | $1,724,000 | -56.2% | 15,708 | -55.4% | 0.04% | -56.2% |
| CRL | Sell | Charles River Laboratories International Inc | $1,677,000 | -3.1% | 15,708 | -0.6% | 0.04% | -2.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,675,000 | -27.1% | 95,524 | -40.3% | 0.04% | -26.9% |
| SAP | SAP SEadr | $1,670,000 | -6.4% | 15,878 | 0.0% | 0.04% | -5.0% | |
| BLUE | Sell | Bluebird Bio Inc | $1,626,000 | -25.9% | 9,520 | -22.7% | 0.04% | -26.0% |
| HAL | Buy | Halliburton Co | $1,653,000 | -1.7% | 35,224 | +2.4% | 0.04% | -2.6% |
| J | Buy | Jacobs Engineering Group Inc | $1,604,000 | +72.1% | 27,120 | +92.0% | 0.04% | +71.4% |
| AFG | Sell | American Financial Group Inc/OH | $1,590,000 | -21.2% | 14,168 | -23.8% | 0.04% | -21.7% |
| SYMC | Buy | Symantec Corp | $1,599,000 | -5.0% | 61,842 | +3.1% | 0.04% | -5.3% |
| BRX | Buy | Brixmor Property Group Increit | $1,596,000 | +265.2% | 104,656 | +347.1% | 0.04% | +260.0% |
| BG | Sell | Bunge Ltd | $1,608,000 | -46.9% | 21,744 | -51.8% | 0.04% | -47.8% |
| NYCB | Buy | New York Community Bancorp Inc | $1,597,000 | +87.0% | 122,528 | +86.8% | 0.04% | +89.5% |
| TRN | Sell | Trinity Industries Inc | $1,583,000 | -74.3% | 48,524 | -70.5% | 0.04% | -74.3% |
| LUMN | Buy | CenturyLink Inc | $1,583,000 | +17.3% | 96,390 | +19.1% | 0.04% | +16.1% |
| CXW | Buy | Corrections Corp of Americareit | $1,575,000 | +37.9% | 80,672 | +59.0% | 0.04% | +38.5% |
| NWE | Sell | NorthWestern Corp | $1,534,000 | -32.8% | 28,512 | -25.4% | 0.04% | -32.7% |
| SCHW | Sell | Charles Schwab Corp/The | $1,545,000 | -16.7% | 29,580 | -18.1% | 0.04% | -16.7% |
| FMC | Sell | FMC Corp | $1,502,000 | -28.8% | 19,618 | -12.0% | 0.03% | -29.2% |
| DVN | Sell | Devon Energy Corp | $1,523,000 | -65.9% | 47,906 | -55.6% | 0.03% | -66.3% |
| VVC | Buy | Vectren Corp | $1,501,000 | +59.5% | 23,474 | +62.2% | 0.03% | +61.9% |
| CBT | Sell | Cabot Corp | $1,503,000 | -24.7% | 26,972 | -16.7% | 0.03% | -24.4% |
| LDOS | Sell | Leidos Holdings Inc | $1,521,000 | -42.0% | 23,254 | -42.7% | 0.03% | -42.4% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,520,000 | +120.0% | 13,856 | +81.6% | 0.03% | +112.5% |
| STAA | STAAR Surgical Co | $1,470,000 | -4.5% | 99,348 | 0.0% | 0.03% | -5.7% | |
| QCOM | Sell | QUALCOMM Inc | $1,444,000 | -54.2% | 26,068 | -47.0% | 0.03% | -53.5% |
| CMS | Buy | CMS Energy Corp | $1,471,000 | +9.2% | 32,472 | +14.1% | 0.03% | +6.5% |
| FAF | Buy | First American Financial Corp | $1,459,000 | +152.9% | 24,864 | +141.7% | 0.03% | +153.8% |
| WR | Buy | Westar Energy Inc | $1,446,000 | +17.1% | 27,506 | +17.6% | 0.03% | +17.9% |
| BAX | Sell | Baxter International Inc | $1,422,000 | -27.2% | 21,868 | -27.7% | 0.03% | -27.3% |
| TYL | Sell | Tyler Technologies Inc | $1,420,000 | -33.4% | 6,732 | -44.1% | 0.03% | -33.3% |
| PBH | Buy | Prestige Brands Holdings Inc | $1,421,000 | +183.6% | 42,140 | +273.4% | 0.03% | +190.9% |
| MUFG | Mitsubishi UFJ Financial Group Incadr | $1,415,000 | -8.7% | 213,112 | 0.0% | 0.03% | -8.6% | |
| ES | Buy | Northeast Utilities | $1,427,000 | -0.4% | 24,208 | +6.7% | 0.03% | -3.0% |
| MKC | Sell | McCormick & Co Inc/MD | $1,404,000 | +4.2% | 13,200 | -0.2% | 0.03% | +3.2% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $1,397,000 | +161.6% | 60,672 | +128.8% | 0.03% | +166.7% |
| INGR | Buy | Ingredion Inc | $1,359,000 | +91.9% | 10,540 | +108.1% | 0.03% | +93.8% |
| JCI | Sell | Johnson Controls International PLC | $1,361,000 | -92.7% | 38,624 | -92.1% | 0.03% | -92.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,392,000 | -40.2% | 24,174 | -47.8% | 0.03% | -41.5% |
| LEN | Buy | Lennar Corp | $1,390,000 | +150.5% | 23,584 | +168.7% | 0.03% | +138.5% |
| BSX | Sell | Boston Scientific Corp | $1,392,000 | -12.2% | 50,932 | -20.4% | 0.03% | -13.9% |
| RYN | Buy | Rayonier Increit | $1,386,000 | +123.2% | 39,406 | +100.9% | 0.03% | +121.4% |
| TPR | Buy | Coach Inc | $1,354,000 | +249.0% | 25,740 | +193.2% | 0.03% | +244.4% |
| ATVI | Buy | Activision Blizzard Inc | $1,392,000 | +9.2% | 20,638 | +2.5% | 0.03% | +6.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,338,000 | +23.1% | 21,152 | +19.2% | 0.03% | +20.0% |
| GLIBA | New | GCI Liberty Inc | $1,323,000 | – | 25,024 | +100.0% | 0.03% | – |
| CXO | Buy | Concho Resources Inc | $1,324,000 | +28.9% | 8,806 | +28.9% | 0.03% | +30.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $1,336,000 | -16.0% | 21,114 | -14.1% | 0.03% | -16.7% |
| RL | Buy | Ralph Lauren Corp | $1,319,000 | +39.0% | 11,798 | +29.0% | 0.03% | +36.4% |
| HRB | Sell | H&R Block Inc | $1,304,000 | -23.4% | 51,324 | -21.0% | 0.03% | -25.6% |
| ILMN | Sell | Illumina Inc | $1,286,000 | +4.9% | 5,440 | -3.0% | 0.03% | +3.6% |
| EWBC | Sell | East West Bancorp Inc | $1,273,000 | -23.0% | 20,350 | -25.1% | 0.03% | -23.7% |
| PK | Sell | Park Hotels & Resorts Increit | $1,277,000 | -7.3% | 47,260 | -1.3% | 0.03% | -6.5% |
| ESPR | Buy | Esperion Therapeutics Inc | $1,278,000 | +353.2% | 17,668 | +312.4% | 0.03% | +383.3% |
| JWN | Buy | Nordstrom Inc | $1,276,000 | +34.0% | 26,350 | +31.1% | 0.03% | +31.8% |
| BL | Blackline Inc | $1,287,000 | +19.6% | 32,816 | 0.0% | 0.03% | +20.8% | |
| FOX | Buy | Twenty-First Century Fox Inc | $1,232,000 | +42.8% | 33,864 | +33.9% | 0.03% | +40.0% |
| SWK | Buy | Stanley Black & Decker Inc | $1,224,000 | +12.3% | 7,990 | +24.3% | 0.03% | +12.0% |
| CABO | Buy | Cable One Inc | $1,224,000 | +29.7% | 1,782 | +32.8% | 0.03% | +33.3% |
| GE | Sell | General Electric Co | $1,217,000 | -30.4% | 90,256 | -9.9% | 0.03% | -30.0% |
| BXP | Buy | Boston Properties Increit | $1,248,000 | -1.7% | 10,132 | +3.8% | 0.03% | -3.4% |
| O | Buy | Realty Income Corpreit | $1,223,000 | -1.6% | 23,630 | +8.4% | 0.03% | 0.0% |
| UPS | Buy | United Parcel Service Inc | $1,229,000 | +42.1% | 11,744 | +61.7% | 0.03% | +40.0% |
| PSX | Buy | Phillips 66 | $1,211,000 | +1.9% | 12,624 | +7.5% | 0.03% | 0.0% |
| ABB | ABB Ltdadr | $1,211,000 | -11.5% | 51,000 | 0.0% | 0.03% | -12.9% | |
| WSO | Buy | Watsco Inc | $1,191,000 | +96.9% | 6,580 | +85.0% | 0.03% | +92.9% |
| M | Sell | Macy's Inc | $1,188,000 | -81.5% | 39,950 | -84.4% | 0.03% | -81.5% |
| UGI | UGI Corp | $1,192,000 | -5.3% | 26,826 | 0.0% | 0.03% | -6.9% | |
| FMS | Fresenius Medical Care AG & Co KGaAadr | $1,181,000 | -2.8% | 23,120 | 0.0% | 0.03% | -3.6% | |
| IDXX | Sell | IDEXX Laboratories Inc | $1,191,000 | -14.8% | 6,222 | -30.4% | 0.03% | -15.6% |
| ATO | Atmos Energy Corp | $1,198,000 | -2.0% | 14,224 | 0.0% | 0.03% | -3.6% | |
| WAT | Sell | Waters Corp | $1,207,000 | +2.4% | 6,076 | -0.5% | 0.03% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,183,000 | -21.6% | 3,434 | -14.4% | 0.03% | -20.6% |
| CCI | Buy | Crown Castle International Corpreit | $1,143,000 | +37.7% | 10,428 | +39.4% | 0.03% | +36.8% |
| ADSK | Sell | Autodesk Inc | $1,170,000 | +18.5% | 9,316 | -1.1% | 0.03% | +18.2% |
| EEFT | New | Euronet Worldwide Inc | $1,140,000 | – | 14,448 | +100.0% | 0.03% | – |
| KEYS | Sell | Keysight Technologies Inc | $1,125,000 | -2.3% | 21,476 | -22.4% | 0.02% | -3.8% |
| EQR | Buy | Equity Residentialreit | $1,091,000 | +4.4% | 17,696 | +8.0% | 0.02% | +4.2% |
| MKSI | Buy | MKS Instruments Inc | $1,089,000 | +35.6% | 9,418 | +10.8% | 0.02% | +38.9% |
| PPG | Buy | PPG Industries Inc | $1,106,000 | +0.9% | 9,912 | +5.7% | 0.02% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $1,096,000 | +7.1% | 6,380 | +7.8% | 0.02% | +8.7% |
| CFG | Sell | Citizens Financial Group Inc | $1,123,000 | -53.6% | 26,752 | -53.6% | 0.02% | -54.5% |
| MAS | Buy | Masco Corp | $1,121,000 | +42.4% | 27,720 | +54.8% | 0.02% | +38.9% |
| BWA | Buy | BorgWarner Inc | $1,077,000 | +1.9% | 21,448 | +3.7% | 0.02% | 0.0% |
| PTC | Buy | PTC Inc | $1,066,000 | +30.8% | 13,664 | +1.9% | 0.02% | +33.3% |
| NICE | Nice Ltdadr | $1,076,000 | +2.2% | 11,458 | 0.0% | 0.02% | 0.0% | |
| CGNX | Buy | Cognex Corp | $1,039,000 | -12.5% | 19,992 | +2.9% | 0.02% | -11.1% |
| RJF | Sell | Raymond James Financial Inc | $1,049,000 | -50.0% | 11,730 | -50.1% | 0.02% | -50.0% |
| HSBC | HSBC Holdings PLCadr | $1,042,000 | -7.7% | 21,862 | 0.0% | 0.02% | -7.7% | |
| VC | Sell | Visteon Corp | $1,072,000 | -24.1% | 9,724 | -13.8% | 0.02% | -25.0% |
| CE | Sell | Celanese Corp | $1,066,000 | -72.5% | 10,642 | -70.6% | 0.02% | -72.7% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $1,039,000 | +13.3% | 17,340 | +5.6% | 0.02% | +14.3% |
| CINF | Sell | Cincinnati Financial Corp | $1,070,000 | -2.1% | 14,410 | -1.2% | 0.02% | -4.0% |
| WST | West Pharmaceutical Services Inc | $1,045,000 | -10.5% | 11,832 | 0.0% | 0.02% | -7.7% | |
| RS | Reliance Steel & Aluminum Co | $1,055,000 | -0.1% | 12,308 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | Hershey Co/The | $1,065,000 | +5.3% | 10,758 | +20.7% | 0.02% | +4.3% |
| ULTI | Buy | Ultimate Software Group Inc | $1,061,000 | +12.6% | 4,352 | +0.8% | 0.02% | +14.3% |
| CIM | Sell | Chimera Investment Corpreit | $1,061,000 | -35.6% | 60,960 | -31.6% | 0.02% | -35.1% |
| ELS | Sell | Equity Lifestyle Properties Increit | $1,015,000 | -40.2% | 11,564 | -39.4% | 0.02% | -41.0% |
| TRMB | Trimble Navigation Ltd | $1,019,000 | -11.7% | 28,392 | 0.0% | 0.02% | -11.5% | |
| DE | Sell | Deere & Co | $1,031,000 | -58.0% | 6,636 | -57.7% | 0.02% | -58.9% |
| OXY | Buy | Occidental Petroleum Corp | $1,008,000 | -3.5% | 15,510 | +9.3% | 0.02% | -4.2% |
| NBL | Buy | Noble Energy Inc | $1,036,000 | +12.1% | 34,170 | +7.7% | 0.02% | +9.5% |
| ESS | Buy | Essex Property Trust Increit | $970,000 | +7.2% | 4,032 | +7.5% | 0.02% | +4.8% |
| TDY | Buy | Teledyne Technologies Inc | $955,000 | +9.9% | 5,104 | +6.4% | 0.02% | +10.0% |
| LW | Sell | Lamb Weston Holdings Inc | $994,000 | -29.6% | 17,072 | -31.7% | 0.02% | -31.2% |
| PWR | Sell | Quanta Services Inc | $964,000 | -55.0% | 28,084 | -48.7% | 0.02% | -55.1% |
| ECL | Buy | Ecolab Inc | $971,000 | +5.8% | 7,084 | +3.5% | 0.02% | +4.8% |
| PDM | New | Piedmont Office Realty Trust Increit | $955,000 | – | 54,274 | +100.0% | 0.02% | – |
| CHD | Sell | Church & Dwight Co Inc | $978,000 | -45.6% | 19,426 | -45.8% | 0.02% | -46.3% |
| SNH | Buy | Senior Housing Properties Trustreit | $993,000 | +234.3% | 63,440 | +309.6% | 0.02% | +214.3% |
| FTNT | Fortinet Inc | $986,000 | +22.6% | 18,396 | 0.0% | 0.02% | +22.2% | |
| DLR | Buy | Digital Realty Trust Increit | $989,000 | +2.6% | 9,384 | +10.8% | 0.02% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $988,000 | -2.6% | 11,968 | -3.9% | 0.02% | -4.3% |
| MRVL | New | Marvell Technology Group Ltd | $982,000 | – | 46,750 | +100.0% | 0.02% | – |
| EMR | Sell | Emerson Electric Co | $977,000 | -21.7% | 14,308 | -20.0% | 0.02% | -21.4% |
| ROK | Sell | Rockwell Automation Inc | $958,000 | -14.4% | 5,500 | -3.5% | 0.02% | -12.0% |
| GNTX | Gentex Corp/MI | $911,000 | +9.9% | 39,556 | 0.0% | 0.02% | +10.5% | |
| SPG | Sell | Simon Property Group Increit | $934,000 | -70.4% | 6,050 | -67.1% | 0.02% | -70.8% |
| DEI | Douglas Emmett Increit | $912,000 | -10.5% | 24,820 | 0.0% | 0.02% | -8.7% | |
| DCI | Buy | Donaldson Co Inc | $934,000 | -6.8% | 20,740 | +1.3% | 0.02% | -8.7% |
| AIG | Buy | American International Group Inc | $873,000 | -7.3% | 16,038 | +1.4% | 0.02% | -4.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $905,000 | +4.6% | 7,480 | +1.2% | 0.02% | 0.0% |
| INCY | Buy | Incyte Corp Ltd | $881,000 | +7.3% | 10,574 | +22.0% | 0.02% | +5.3% |
| EXPE | Buy | Expedia Inc | $890,000 | +0.8% | 8,058 | +9.2% | 0.02% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $905,000 | +5.5% | 33,014 | +9.1% | 0.02% | +5.3% |
| VCRA | Sell | Vocera Communications Inc | $866,000 | -30.0% | 36,960 | -9.8% | 0.02% | -28.6% |
| BURL | Sell | Burlington Stores Inc | $870,000 | -31.9% | 6,534 | -37.1% | 0.02% | -31.0% |
| GDI | Buy | Gardner Denver Holdings Inc | $900,000 | +121.1% | 29,328 | +144.4% | 0.02% | +122.2% |
| BLL | Buy | Ball Corp | $889,000 | +14.0% | 22,372 | +8.6% | 0.02% | +11.1% |
| CTXS | Sell | Citrix Systems Inc | $831,000 | -63.7% | 8,954 | -65.6% | 0.02% | -63.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $841,000 | +2.8% | 16,744 | +5.5% | 0.02% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $842,000 | +258.3% | 30,228 | +278.5% | 0.02% | +280.0% |
| MDU | Sell | MDU Resources Group Inc | $857,000 | -4.0% | 30,430 | -8.4% | 0.02% | -5.0% |
| IDA | Buy | IDACORP Inc | $822,000 | -3.1% | 9,316 | +0.4% | 0.02% | 0.0% |
| ACM | Sell | AECOM Technology Corp | $838,000 | -9.1% | 23,528 | -5.2% | 0.02% | -9.5% |
| STL | Sterling Bancorp/DE | $842,000 | -8.3% | 37,332 | 0.0% | 0.02% | -9.5% | |
| ARW | Sell | Arrow Electronics Inc | $835,000 | -14.7% | 10,836 | -11.0% | 0.02% | -13.6% |
| NWL | Sell | Newell Rubbermaid Inc | $861,000 | -33.7% | 33,796 | -19.5% | 0.02% | -34.5% |
| HEIA | Sell | HEICO Corp | $823,000 | -63.7% | 11,594 | -59.6% | 0.02% | -62.7% |
| IHY | VanEck Vectors International High Yield Bond ETFetf | $825,000 | -0.6% | 32,362 | 0.0% | 0.02% | 0.0% | |
| IHG | InterContinental Hotels Group PLCadr | $839,000 | -3.6% | 13,702 | 0.0% | 0.02% | -5.0% | |
| BKR | Sell | Baker Hughes a GE Co | $821,000 | -69.9% | 29,580 | -65.7% | 0.02% | -69.4% |
| CSX | Sell | CSX Corp | $849,000 | -50.2% | 15,246 | -50.8% | 0.02% | -51.3% |
| HUBB | Hubbell Inc | $808,000 | -10.0% | 6,636 | 0.0% | 0.02% | -10.0% | |
| NVS | Buy | Novartis AGadr | $774,000 | +8.7% | 9,568 | +12.8% | 0.02% | +12.5% |
| NI | Buy | NiSource Inc | $785,000 | +9.9% | 32,844 | +18.1% | 0.02% | +12.5% |
| EOG | Sell | EOG Resources Inc | $785,000 | -14.6% | 7,456 | -12.4% | 0.02% | -14.3% |
| EXR | Buy | Extra Space Storage Increit | $790,000 | +3.4% | 9,044 | +3.5% | 0.02% | +5.9% |
| INFO | Sell | IHS Markit Ltd | $778,000 | -2.0% | 16,128 | -8.3% | 0.02% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $798,000 | +137.5% | 48,496 | +170.6% | 0.02% | +125.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $791,000 | -12.3% | 6,834 | -14.8% | 0.02% | -10.0% |
| MHK | Sell | Mohawk Industries Inc | $813,000 | -28.4% | 3,502 | -14.9% | 0.02% | -30.8% |
| UDR | Buy | UDR Increit | $796,000 | +5.2% | 22,338 | +13.7% | 0.02% | +5.9% |
| ATRA | Buy | Atara Biotherapeutics Inc | $786,000 | +1278.9% | 20,160 | +542.9% | 0.02% | +1700.0% |
| AVT | Avnet Inc | $784,000 | +5.4% | 18,768 | 0.0% | 0.02% | +5.9% | |
| SNY | Sanofiadr | $783,000 | -6.9% | 19,550 | 0.0% | 0.02% | -5.3% | |
| FLR | Sell | Fluor Corp | $779,000 | +2.8% | 13,608 | -7.3% | 0.02% | +5.9% |
| BGCP | Buy | BGC Partners Inc | $806,000 | +122.0% | 59,942 | +149.7% | 0.02% | +125.0% |
| ATH | Sell | Athene Holding Ltd | $792,000 | -75.3% | 16,558 | -73.3% | 0.02% | -75.3% |
| RPM | RPM International Inc | $812,000 | -9.0% | 17,024 | 0.0% | 0.02% | -10.0% | |
| KRC | Kilroy Realty Corpreit | $797,000 | -4.9% | 11,228 | 0.0% | 0.02% | -5.3% | |
| KEY | Sell | KeyCorp | $802,000 | -68.3% | 41,048 | -67.3% | 0.02% | -68.4% |
| CDK | CDK Global Inc | $793,000 | -11.1% | 12,518 | 0.0% | 0.02% | -10.0% | |
| TTE | TOTAL SAadr | $801,000 | +4.3% | 13,888 | 0.0% | 0.02% | +5.9% | |
| WU | Buy | Western Union Co/The | $781,000 | +2.9% | 40,630 | +1.7% | 0.02% | +5.9% |
| TTC | Sell | Toro Co/The | $782,000 | -47.3% | 12,516 | -45.0% | 0.02% | -47.1% |
| CNX | New | CONSOL Energy Inc | $786,000 | – | 50,930 | +100.0% | 0.02% | – |
| IBKR | Buy | Interactive Brokers Group Inc | $796,000 | +18.5% | 11,832 | +4.2% | 0.02% | +20.0% |
| KURA | New | Kura Oncology Inc | $730,000 | – | 38,930 | +100.0% | 0.02% | – |
| DISH | Buy | DISH Network Corp | $750,000 | -5.9% | 19,788 | +18.5% | 0.02% | -5.6% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $750,000 | -5.2% | 3,672 | +3.8% | 0.02% | -5.6% |
| FICO | Fair Isaac Corp | $766,000 | +10.5% | 4,522 | 0.0% | 0.02% | +6.2% | |
| PFPT | Sell | Proofpoint Inc | $751,000 | -16.1% | 6,608 | -34.4% | 0.02% | -15.0% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $766,000 | -3.5% | 6,528 | 0.0% | 0.02% | -5.6% | |
| WEC | Buy | Wisconsin Energy Corp | $768,000 | +2.8% | 12,254 | +9.0% | 0.02% | 0.0% |
| CPRT | Copart Inc | $738,000 | +17.9% | 14,496 | 0.0% | 0.02% | +21.4% | |
| IRM | Buy | Iron Mountain Increit | $770,000 | +139.9% | 23,440 | +175.4% | 0.02% | +142.9% |
| INTU | Sell | Intuit Inc | $768,000 | +7.1% | 4,432 | -2.5% | 0.02% | +6.2% |
| EGN | Buy | Energen Corp | $757,000 | +17.7% | 12,040 | +7.8% | 0.02% | +13.3% |
| CTLT | Catalent Inc | $758,000 | 0.0% | 18,452 | 0.0% | 0.02% | 0.0% | |
| SBNY | Signature Bank/New York NY | $749,000 | +3.3% | 5,280 | 0.0% | 0.02% | +6.2% | |
| AES | Buy | AES Corp/VA | $766,000 | +11.3% | 67,388 | +6.0% | 0.02% | +6.2% |
| RENX | RELX NVadr | $766,000 | -9.9% | 36,856 | 0.0% | 0.02% | -10.5% | |
| LOGM | Sell | LogMeIn Inc | $760,000 | -14.1% | 6,580 | -14.9% | 0.02% | -15.0% |
| BEN | Sell | Franklin Resources Inc | $766,000 | -77.5% | 22,066 | -71.9% | 0.02% | -77.9% |
| TREX | Sell | Trex Co Inc | $743,000 | -60.5% | 6,832 | -60.6% | 0.02% | -60.5% |
| KEX | Sell | Kirby Corp | $767,000 | -46.1% | 9,968 | -53.2% | 0.02% | -46.9% |
| AAP | Sell | Advance Auto Parts Inc | $746,000 | +5.8% | 6,290 | -11.1% | 0.02% | +6.2% |
| PACW | Sell | PacWest Bancorp | $749,000 | -33.6% | 15,120 | -32.4% | 0.02% | -34.6% |
| JHG | Janus Henderson Group PLC | $738,000 | -13.5% | 22,288 | 0.0% | 0.02% | -10.5% | |
| TRU | Buy | TransUnion | $711,000 | +94.3% | 12,516 | +87.8% | 0.02% | +100.0% |
| BWXT | Buy | Babcock & Wilcox Co/The | $708,000 | +234.0% | 11,152 | +218.4% | 0.02% | +220.0% |
| NWSA | Sell | News Corp | $693,000 | -3.5% | 43,860 | -1.1% | 0.02% | 0.0% |
| MXIM | New | Maxim Integrated Products Inc | $705,000 | – | 11,704 | +100.0% | 0.02% | – |
| UMPQ | Umpqua Holdings Corp | $719,000 | +2.9% | 33,592 | 0.0% | 0.02% | 0.0% | |
| LCII | Sell | Drew Industries Inc | $726,000 | -66.5% | 6,970 | -58.2% | 0.02% | -67.3% |
| VRSK | Sell | Verisk Analytics Inc | $689,000 | -1.7% | 6,622 | -9.3% | 0.02% | 0.0% |
| NRG | Buy | NRG Energy Inc | $729,000 | +60.9% | 23,870 | +50.1% | 0.02% | +60.0% |
| DISCA | Sell | Discovery Communications Inc | $718,000 | -86.3% | 33,490 | -85.7% | 0.02% | -86.6% |
| WLTW | Sell | Willis Group Holdings PLC | $716,000 | -3.1% | 4,704 | -4.0% | 0.02% | -5.9% |
| REG | Buy | Regency Centers Corpreit | $690,000 | +0.4% | 11,696 | +17.8% | 0.02% | 0.0% |
| RRC | Buy | Range Resources Corp | $691,000 | +4.4% | 47,498 | +22.4% | 0.02% | +6.7% |
| FIS | Sell | Fidelity National Information Services Inc | $723,000 | -32.0% | 7,504 | -33.6% | 0.02% | -33.3% |
| LII | Lennox International Inc | $719,000 | -1.9% | 3,520 | 0.0% | 0.02% | -5.9% | |
| MAC | Buy | Macerich Co/Thereit | $720,000 | -6.9% | 12,852 | +9.2% | 0.02% | -11.1% |
| CB | Sell | Chubb Corp/The | $716,000 | -10.7% | 5,232 | -4.7% | 0.02% | -11.1% |
| PRLB | Sell | Proto Labs Inc | $727,000 | -53.7% | 6,188 | -59.4% | 0.02% | -55.6% |
| EHC | New | HealthSouth Corp | $647,000 | – | 11,312 | +100.0% | 0.02% | – |
| EFX | Sell | Equifax Inc | $660,000 | -9.6% | 5,600 | -9.5% | 0.02% | -11.8% |
| EPR | Buy | EPR Propertiesreit | $675,000 | +137.7% | 12,176 | +180.8% | 0.02% | +150.0% |
| UAA | Sell | Under Armour Inc | $642,000 | -4.5% | 39,270 | -15.6% | 0.02% | 0.0% |
| FNB | FNB Corp/PA | $654,000 | -2.7% | 48,654 | 0.0% | 0.02% | 0.0% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $653,000 | -39.4% | 6,160 | -45.8% | 0.02% | -37.5% |
| TDG | Sell | TransDigm Group Inc | $653,000 | -1.2% | 2,128 | -11.6% | 0.02% | 0.0% |
| CR | Buy | Crane Co | $659,000 | +26.2% | 7,106 | +21.4% | 0.02% | +25.0% |
| GPC | Buy | Genuine Parts Co | $664,000 | -5.1% | 7,392 | +0.3% | 0.02% | -6.2% |
| CSGP | Sell | CoStar Group Inc | $678,000 | -34.7% | 1,870 | -46.5% | 0.02% | -37.5% |
| VSM | Versum Materials Inc | $683,000 | -0.6% | 18,150 | 0.0% | 0.02% | -6.2% | |
| XLRN | New | Acceleron Pharma Inc | $678,000 | – | 17,340 | +100.0% | 0.02% | – |
| HAE | Haemonetics Corp | $652,000 | +26.1% | 8,908 | 0.0% | 0.02% | +25.0% | |
| VNO | Buy | Vornado Realty Trustreit | $684,000 | -5.5% | 10,164 | +9.7% | 0.02% | -6.2% |
| WAB | Buy | Wabtec Corp/DE | $670,000 | +1.8% | 8,228 | +1.9% | 0.02% | 0.0% |
| ITT | ITT Inc | $644,000 | -8.3% | 13,158 | 0.0% | 0.02% | -6.2% | |
| IDTI | Buy | Integrated Device Technology Inc | $678,000 | +18.1% | 22,168 | +14.8% | 0.02% | +15.4% |
| COG | Sell | Cabot Oil & Gas Corp | $666,000 | -50.8% | 27,764 | -41.4% | 0.02% | -51.6% |
| AYI | Buy | Acuity Brands Inc | $648,000 | -12.0% | 4,658 | +11.4% | 0.02% | -11.8% |
| TECH | BioTechne Corp | $677,000 | +16.7% | 4,480 | 0.0% | 0.02% | +15.4% | |
| ALLE | Sell | Allegion PLC | $664,000 | +3.9% | 7,786 | -3.0% | 0.02% | +7.1% |
| L | Sell | Loews Corp | $663,000 | -1.8% | 13,328 | -1.2% | 0.02% | 0.0% |
| LITE | Buy | Lumentum Holdings Inc | $653,000 | +33.0% | 10,234 | +2.0% | 0.02% | +36.4% |
| NEOG | Sell | Neogen Corp | $645,000 | -58.8% | 9,632 | -49.4% | 0.02% | -58.3% |
| NWS | Sell | News Corp | $652,000 | -4.7% | 40,528 | -1.6% | 0.02% | -6.2% |
| AMD | Sell | Advanced Micro Devices Inc | $684,000 | -3.4% | 68,068 | -1.2% | 0.02% | -6.2% |
| OGE | OGE Energy Corp | $657,000 | -0.5% | 20,042 | 0.0% | 0.02% | 0.0% | |
| PEGA | Sell | Pegasystems Inc | $668,000 | -73.4% | 11,016 | -79.3% | 0.02% | -73.7% |
| Y | Alleghany Corp | $629,000 | +3.1% | 1,024 | 0.0% | 0.01% | 0.0% | |
| LB | Buy | L Brands Inc | $607,000 | -16.3% | 15,878 | +31.9% | 0.01% | -12.5% |
| XL | Sell | XL Group LTD | $625,000 | -86.6% | 11,312 | -91.4% | 0.01% | -86.8% |
| BHF | Buy | Brighthouse Financial Inc | $640,000 | -3.0% | 12,444 | +10.6% | 0.01% | -6.7% |
| FDX | Sell | FedEx Corp | $622,000 | -20.1% | 2,592 | -16.9% | 0.01% | -22.2% |
| BOFI | Sell | BofI Holding Inc | $606,000 | -31.8% | 14,960 | -49.6% | 0.01% | -30.0% |
| CLB | Sell | Core Laboratories NV | $617,000 | -27.7% | 5,698 | -26.8% | 0.01% | -26.3% |
| URBN | Sell | Urban Outfitters Inc | $623,000 | +4.5% | 16,848 | -0.9% | 0.01% | 0.0% |
| CBS | Sell | CBS Corp | $608,000 | -51.4% | 11,836 | -44.1% | 0.01% | -50.0% |
| FLO | Sell | Flowers Foods Inc | $615,000 | -31.9% | 28,112 | -39.9% | 0.01% | -30.0% |
| SAN | Banco Santander SAadr | $622,000 | +0.2% | 94,996 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMware Inc | $598,000 | +80.7% | 4,928 | +86.7% | 0.01% | +75.0% |
| FHN | Buy | First Horizon National Corp | $617,000 | +36.2% | 32,780 | +44.5% | 0.01% | +40.0% |
| PUK | Prudential PLCadr | $610,000 | +0.7% | 11,928 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | Moody's Corp | $632,000 | +40.8% | 3,920 | +28.9% | 0.01% | +40.0% |
| XRAY | Buy | DENTSPLY International Inc | $633,000 | -11.2% | 12,572 | +16.0% | 0.01% | -12.5% |
| WBS | Webster Financial Corp | $613,000 | -1.3% | 11,060 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | Roper Industries Inc | $624,000 | -5.6% | 2,222 | -12.9% | 0.01% | -6.7% |
| SNV | Buy | Synovus Financial Corp | $623,000 | +4.9% | 12,474 | +0.7% | 0.01% | +7.7% |
| IVZ | Buy | Invesco Ltd | $638,000 | -6.5% | 19,936 | +6.7% | 0.01% | -6.7% |
| ACC | Sell | American Campus Communities Increit | $599,000 | -33.9% | 15,510 | -29.8% | 0.01% | -33.3% |
| KMX | Buy | CarMax Inc | $633,000 | +10.1% | 10,220 | +14.1% | 0.01% | +7.7% |
| MAA | Buy | Mid-America Apartment Communities Increit | $621,000 | +4.5% | 6,804 | +15.2% | 0.01% | +7.7% |
| WEN | Wendy's Co/The | $640,000 | +6.8% | 36,482 | 0.0% | 0.01% | 0.0% | |
| LIVN | LivaNova PLC | $635,000 | +10.8% | 7,174 | 0.0% | 0.01% | +7.7% | |
| DCMYY | NTT DOCOMO Incadr | $639,000 | +7.6% | 24,992 | 0.0% | 0.01% | +7.7% | |
| OUT | New | Outfront Media Increit | $556,000 | – | 29,652 | +100.0% | 0.01% | – |
| OZRK | Bank of the Ozarks Inc | $570,000 | -0.3% | 11,808 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | Hawaiian Electric Industries Inc | $558,000 | -47.7% | 16,240 | -44.9% | 0.01% | -45.8% |
| SHOP | New | Shopify Inc | $567,000 | – | 4,554 | +100.0% | 0.01% | – |
| WABC | Sell | Westamerica Bancorporation | $586,000 | -52.6% | 10,098 | -51.4% | 0.01% | -53.6% |
| BBVA | Banco Bilbao Vizcaya Argentaria SAadr | $593,000 | -7.1% | 75,106 | 0.0% | 0.01% | -7.1% | |
| EV | Eaton Vance Corp | $586,000 | -1.2% | 10,516 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $557,000 | -8.2% | 11,308 | 0.0% | 0.01% | -7.1% | |
| GPN | Sell | Global Payments Inc | $577,000 | +6.3% | 5,170 | -4.5% | 0.01% | +8.3% |
| UA | Sell | Under Armour Inc | $585,000 | -8.5% | 40,800 | -15.0% | 0.01% | -7.1% |
| NEU | NewMarket Corp | $574,000 | +1.2% | 1,428 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | Seagate Technology PLC | $584,000 | +12.7% | 9,988 | -19.4% | 0.01% | +8.3% |
| PTEN | Buy | Patterson-UTI Energy Inc | $578,000 | -20.5% | 33,014 | +4.5% | 0.01% | -18.8% |
| UBS | UBS AG | $595,000 | -3.9% | 33,684 | 0.0% | 0.01% | -7.1% | |
| BLKB | Sell | Blackbaud Inc | $587,000 | -3.1% | 5,768 | -10.0% | 0.01% | -7.1% |
| IART | Integra LifeSciences Holdings Corp | $576,000 | +15.7% | 10,404 | 0.0% | 0.01% | +18.2% | |
| CIT | Sell | CIT Group Inc | $581,000 | +1.4% | 11,286 | -3.0% | 0.01% | 0.0% |
| BP | BP PLCadr | $589,000 | -3.4% | 14,518 | 0.0% | 0.01% | -7.1% | |
| CRI | Carter's Inc | $586,000 | -11.3% | 5,628 | 0.0% | 0.01% | -13.3% | |
| ICUI | Sell | ICU Medical Inc | $572,000 | -19.2% | 2,268 | -30.8% | 0.01% | -18.8% |
| TBI | Buy | TrueBlue Inc | $574,000 | +275.2% | 22,176 | +298.0% | 0.01% | +333.3% |
| VMC | Buy | Vulcan Materials Co | $588,000 | -4.5% | 5,148 | +7.3% | 0.01% | -7.1% |
| SWCH | Sell | Switch Inc | $590,000 | -60.3% | 37,092 | -54.6% | 0.01% | -61.8% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $596,000 | -2.9% | 39,480 | -6.4% | 0.01% | -7.1% |
| BIO | Bio-Rad Laboratories Inc | $595,000 | +4.8% | 2,380 | 0.0% | 0.01% | 0.0% | |
| ABAX | Sell | Abaxis Inc | $579,000 | -41.1% | 8,194 | -58.7% | 0.01% | -40.9% |
| TRIP | Sell | TripAdvisor Inc | $519,000 | +2.4% | 12,684 | -13.7% | 0.01% | 0.0% |
| FTAI | Buy | Fortress Transportation & Infrastructure Investors | $536,000 | +20.2% | 33,600 | +50.0% | 0.01% | +20.0% |
| MLM | Sell | Martin Marietta Materials Inc | $547,000 | -32.6% | 2,640 | -28.1% | 0.01% | -33.3% |
| CAR | Buy | Avis Budget Group Inc | $546,000 | +13.0% | 11,662 | +5.9% | 0.01% | +9.1% |
| FL | Sell | Foot Locker Inc | $546,000 | -75.0% | 11,984 | -74.2% | 0.01% | -75.5% |
| FLS | Sell | Flowserve Corp | $528,000 | -0.2% | 12,180 | -2.9% | 0.01% | 0.0% |
| EVHC | Sell | Envision Healthcare Holdings Inc | $529,000 | +2.7% | 13,776 | -7.5% | 0.01% | 0.0% |
| EME | EMCOR Group Inc | $511,000 | -4.7% | 6,552 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | Cooper Cos Inc/The | $513,000 | -29.9% | 2,240 | -33.3% | 0.01% | -29.4% |
| HES | Sell | Hess Corp | $509,000 | -5.7% | 10,054 | -11.6% | 0.01% | 0.0% |
| ING | ING Groep NVadr | $525,000 | -8.4% | 31,042 | 0.0% | 0.01% | -7.7% | |
| TDS | Buy | Telephone & Data Systems Inc | $528,000 | +84.6% | 18,832 | +83.3% | 0.01% | +100.0% |
| CNK | Buy | Cinemark Holdings Inc | $515,000 | +15.2% | 13,684 | +6.7% | 0.01% | +20.0% |
| SMFG | Sumitomo Mitsui Financial Group Incadr | $546,000 | -2.2% | 64,208 | 0.0% | 0.01% | -7.7% | |
| PRI | Buy | Primerica Inc | $544,000 | -1.4% | 5,628 | +3.6% | 0.01% | -7.7% |
| NUE | Sell | Nucor Corp | $543,000 | -42.4% | 8,888 | -40.1% | 0.01% | -42.9% |
| ALK | Sell | Alaska Air Group Inc | $546,000 | -78.2% | 8,816 | -74.2% | 0.01% | -78.9% |
| RNR | RenaissanceRe Holdings Ltd | $515,000 | +10.3% | 3,718 | 0.0% | 0.01% | +9.1% | |
| SNPS | Sell | Synopsys Inc | $515,000 | -7.5% | 6,182 | -5.4% | 0.01% | -7.7% |
| STMP | Buy | Stamps.com Inc | $526,000 | +15.9% | 2,618 | +8.5% | 0.01% | +20.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $528,000 | -2.0% | 5,632 | -6.9% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $544,000 | -95.8% | 8,624 | -95.0% | 0.01% | -95.9% |
| UBSI | United Bankshares Inc/WV | $543,000 | +1.5% | 15,402 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips NV | $512,000 | +1.4% | 13,362 | 0.0% | 0.01% | +9.1% | |
| BCO | Buy | Brink's Co/The | $548,000 | -3.9% | 7,684 | +6.1% | 0.01% | -7.7% |
| APTV | Buy | Aptiv PLC | $521,000 | +18.4% | 6,128 | +18.2% | 0.01% | +20.0% |
| X | Buy | United States Steel Corp | $514,000 | +30.8% | 14,608 | +30.8% | 0.01% | +33.3% |
| ASND | New | Ascendis Pharma A/Sadr | $516,000 | – | 7,896 | +100.0% | 0.01% | – |
| LPX | Louisiana-Pacific Corp | $538,000 | +9.6% | 18,704 | 0.0% | 0.01% | +9.1% | |
| TEAM | Buy | Atlassian Corp PLC | $511,000 | +31.0% | 9,486 | +10.7% | 0.01% | +33.3% |
| MBFI | MB Financial Inc | $540,000 | -8.9% | 13,328 | 0.0% | 0.01% | -7.7% | |
| DVMT | Buy | Dell Technologies Inc - VMware Inc | $539,000 | +25.9% | 7,364 | +39.9% | 0.01% | +20.0% |
| MOH | Molina Healthcare Inc | $533,000 | +6.0% | 6,562 | 0.0% | 0.01% | +9.1% | |
| AZN | AstraZeneca PLCadr | $526,000 | +0.8% | 15,036 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | Hanesbrands Inc | $467,000 | +17.6% | 25,360 | +33.4% | 0.01% | +22.2% |
| AN | AutoNation Inc | $469,000 | -8.9% | 10,030 | 0.0% | 0.01% | -8.3% | |
| CVBF | Sell | CVB Financial Corp | $477,000 | -47.8% | 21,054 | -45.7% | 0.01% | -47.6% |
| WY | Buy | Weyerhaeuser Coreit | $491,000 | +2.3% | 14,016 | +3.1% | 0.01% | 0.0% |
| SR | Buy | Laclede Group Inc/The | $498,000 | +3.8% | 6,888 | +7.9% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp | $481,000 | -2.8% | 5,184 | +33.9% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $501,000 | -8.9% | 8,512 | +5.9% | 0.01% | -8.3% |
| KFY | Korn/Ferry International | $491,000 | +24.6% | 9,520 | 0.0% | 0.01% | +22.2% | |
| IP | Sell | International Paper Co | $479,000 | -9.6% | 8,960 | -2.1% | 0.01% | -8.3% |
| NYT | New York Times Co/The | $504,000 | +30.2% | 20,910 | 0.0% | 0.01% | +22.2% | |
| IBOC | Buy | International Bancshares Corp | $475,000 | +10.0% | 12,206 | +12.2% | 0.01% | +10.0% |
| CNCE | New | Concert Pharmaceuticals Inc | $501,000 | – | 21,862 | +100.0% | 0.01% | – |
| ENR | Sell | Energizer Holdings Inc | $475,000 | -8.7% | 7,980 | -26.4% | 0.01% | -8.3% |
| AAON | Sell | AAON Inc | $471,000 | -55.7% | 12,070 | -58.4% | 0.01% | -54.2% |
| FHI | Buy | Federated Investors Inc | $470,000 | +110.8% | 14,080 | +128.0% | 0.01% | +120.0% |
| NGVT | Buy | Ingevity Corp | $491,000 | +5.1% | 6,664 | +0.5% | 0.01% | 0.0% |
| BCPC | Buy | Balchem Corp | $478,000 | +12.5% | 5,848 | +11.0% | 0.01% | +10.0% |
| VIAB | Sell | Viacom Inc | $467,000 | -12.5% | 15,048 | -13.2% | 0.01% | -8.3% |
| ATGE | DeVry Inc | $496,000 | +13.0% | 10,438 | 0.0% | 0.01% | +10.0% | |
| PF | Sell | Pinnacle Foods Inc | $486,000 | -68.4% | 8,976 | -65.2% | 0.01% | -68.6% |
| ASB | Buy | Associated Banc-Corp | $479,000 | -0.4% | 19,292 | +1.9% | 0.01% | 0.0% |
| UMBF | UMB Financial Corp | $475,000 | +0.6% | 6,562 | 0.0% | 0.01% | 0.0% | |
| SAIC | Science Applications International Corp | $504,000 | +2.9% | 6,392 | 0.0% | 0.01% | 0.0% | |
| ILG | Buy | Interval Leisure Group Inc | $503,000 | +15.4% | 16,184 | +5.7% | 0.01% | +10.0% |
| EXLS | Sell | ExlService Holdings Inc | $485,000 | -41.2% | 8,704 | -36.3% | 0.01% | -42.1% |
| UCBI | United Community Banks Inc/GA | $466,000 | +12.6% | 14,722 | 0.0% | 0.01% | +22.2% | |
| DKS | Sell | Dick's Sporting Goods Inc | $485,000 | -80.4% | 13,838 | -83.9% | 0.01% | -80.4% |
| SCI | Service Corp International/US | $499,000 | +1.0% | 13,232 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | Sempra Energy | $473,000 | +11.6% | 4,256 | +7.3% | 0.01% | +10.0% |
| CF | Sell | CF Industries Holdings Inc | $477,000 | -30.1% | 12,650 | -21.1% | 0.01% | -26.7% |
| ACHC | Acadia Healthcare Co Inc | $491,000 | +20.0% | 12,546 | 0.0% | 0.01% | +22.2% | |
| SNDX | Syndax Pharmaceuticals Inc | $506,000 | +62.2% | 35,574 | 0.0% | 0.01% | +57.1% | |
| CBRL | Cracker Barrel Old Country Store Inc | $448,000 | +0.2% | 2,816 | 0.0% | 0.01% | 0.0% | |
| UNF | UniFirst Corp/MA | $423,000 | -2.1% | 2,618 | 0.0% | 0.01% | 0.0% | |
| AAN | Aaron's Inc | $455,000 | +17.0% | 9,758 | 0.0% | 0.01% | +11.1% | |
| HAS | Sell | Hasbro Inc | $444,000 | -37.9% | 5,264 | -33.1% | 0.01% | -37.5% |
| HP | Sell | Helmerich & Payne Inc | $460,000 | -25.3% | 6,908 | -27.5% | 0.01% | -28.6% |
| MSA | MSA Safety Inc | $447,000 | +7.5% | 5,372 | 0.0% | 0.01% | +11.1% | |
| WEX | Buy | WEX Inc | $454,000 | +16.7% | 2,896 | +5.2% | 0.01% | +11.1% |
| LEG | Buy | Leggett & Platt Inc | $453,000 | 0.0% | 10,208 | +7.4% | 0.01% | 0.0% |
| FUL | Buy | HB Fuller Co | $463,000 | +1.5% | 9,316 | +10.0% | 0.01% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $431,000 | +7.2% | 16,928 | +116.8% | 0.01% | +11.1% |
| COTY | Sell | Coty Inc | $453,000 | -15.5% | 24,750 | -8.2% | 0.01% | -16.7% |
| STO | Statoil ASAadr | $430,000 | +10.5% | 18,156 | 0.0% | 0.01% | +11.1% | |
| CBOE | Buy | CBOE Holdings Inc | $454,000 | -3.2% | 3,982 | +5.8% | 0.01% | -9.1% |
| ACIW | ACI Worldwide Inc | $426,000 | +4.7% | 17,952 | 0.0% | 0.01% | +11.1% | |
| PNFP | Buy | Pinnacle Financial Partners Inc | $452,000 | -2.0% | 7,040 | +1.3% | 0.01% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $444,000 | -65.8% | 8,384 | -65.7% | 0.01% | -65.5% |
| ENV | Sell | Envestnet Inc | $432,000 | -71.3% | 7,532 | -75.0% | 0.01% | -70.6% |
| CNA | Sell | CNA Financial Corp | $421,000 | -31.9% | 8,536 | -26.7% | 0.01% | -28.6% |
| DLX | Deluxe Corp | $439,000 | -3.7% | 5,936 | 0.0% | 0.01% | 0.0% | |
| DLPH | Buy | Delphi Automotive PLC | $429,000 | +2964.3% | 8,998 | +3308.3% | 0.01% | – |
| NJR | Buy | New Jersey Resources Corp | $458,000 | +2.0% | 11,424 | +2.3% | 0.01% | 0.0% |
| QLYS | Sell | Qualys Inc | $424,000 | -25.2% | 5,824 | -39.0% | 0.01% | -23.1% |
| IDCC | InterDigital Inc/PA | $453,000 | -3.4% | 6,154 | 0.0% | 0.01% | -9.1% | |
| AEIS | Buy | Advanced Energy Industries Inc | $435,000 | +14.2% | 6,800 | +20.5% | 0.01% | +11.1% |
| PATK | Sell | Patrick Industries Inc | $439,000 | -63.1% | 7,106 | -58.5% | 0.01% | -63.0% |
| TCF | Buy | TCF Financial Corp | $460,000 | +22.0% | 20,152 | +9.4% | 0.01% | +11.1% |
| COR | Buy | CoreSite Realty Corpreit | $431,000 | -6.5% | 4,304 | +6.3% | 0.01% | 0.0% |
| PNM | PNM Resources Inc | $420,000 | -5.4% | 10,976 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $424,000 | -10.7% | 3,808 | -4.0% | 0.01% | -9.1% |
| GRMN | Sell | Garmin Ltd | $426,000 | -9.9% | 7,238 | -8.9% | 0.01% | -9.1% |
| VVV | Valvoline Inc | $437,000 | -11.7% | 19,756 | 0.0% | 0.01% | -9.1% | |
| AHL | Aspen Insurance Holdings Ltd | $426,000 | +10.6% | 9,486 | 0.0% | 0.01% | +11.1% | |
| WTFC | Wintrust Financial Corp | $443,000 | +4.5% | 5,148 | 0.0% | 0.01% | 0.0% | |
| XEC | Buy | Cimarex Energy Co | $436,000 | -13.7% | 4,664 | +12.8% | 0.01% | -9.1% |
| ROL | Rollins Inc | $425,000 | +9.5% | 8,338 | 0.0% | 0.01% | +11.1% | |
| MGLN | Magellan Health Inc | $444,000 | +11.0% | 4,148 | 0.0% | 0.01% | +11.1% | |
| NSP | Buy | Insperity Inc | $442,000 | +31.2% | 6,358 | +8.1% | 0.01% | +25.0% |
| EVR | Evercore Partners Inc | $396,000 | -2.9% | 4,536 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Inc | $417,000 | -0.5% | 7,786 | 0.0% | 0.01% | -10.0% | |
| CVLT | Buy | CommVault Systems Inc | $389,000 | +9.9% | 6,800 | +1.0% | 0.01% | +12.5% |
| CATY | Cathay General Bancorp | $378,000 | -5.3% | 9,464 | 0.0% | 0.01% | 0.0% | |
| INDB | Buy | Independent Bank Corp/Rockland MA | $414,000 | +13.1% | 5,780 | +10.4% | 0.01% | +12.5% |
| AMN | AMN Healthcare Services Inc | $415,000 | +15.3% | 7,310 | 0.0% | 0.01% | +12.5% | |
| INGN | Inogen Inc | $384,000 | +2.9% | 3,128 | 0.0% | 0.01% | +12.5% | |
| WRI | Weingarten Realty Investorsreit | $403,000 | -14.4% | 14,336 | 0.0% | 0.01% | -18.2% | |
| GDOT | Green Dot Corp | $377,000 | +6.5% | 5,880 | 0.0% | 0.01% | +12.5% | |
| GSK | GlaxoSmithKline PLCadr | $394,000 | +10.4% | 10,076 | 0.0% | 0.01% | +12.5% | |
| LIFE | Life Technologies Corp | $406,000 | -24.3% | 153,238 | 0.0% | 0.01% | -25.0% | |
| WBK | Westpac Banking Corpadr | $396,000 | -9.0% | 17,840 | 0.0% | 0.01% | -10.0% | |
| SWX | Southwest Gas Corp | $413,000 | -15.9% | 6,104 | 0.0% | 0.01% | -18.2% | |
| CREE | Buy | Cree Inc | $396,000 | +23.0% | 9,812 | +13.2% | 0.01% | +28.6% |
| SLAB | Buy | Silicon Laboratories Inc | $394,000 | +12.6% | 4,378 | +10.6% | 0.01% | +12.5% |
| TRMK | Buy | Trustmark Corp | $400,000 | +13.0% | 12,852 | +15.6% | 0.01% | +12.5% |
| DECK | Deckers Outdoor Corp | $376,000 | +12.2% | 4,172 | 0.0% | 0.01% | +12.5% | |
| BXS | BancorpSouth Inc | $409,000 | +1.2% | 12,852 | 0.0% | 0.01% | 0.0% | |
| SHOO | Steven Madden Ltd | $398,000 | -6.1% | 9,078 | 0.0% | 0.01% | -10.0% | |
| MRO | Sell | Marathon Oil Corp | $385,000 | -10.5% | 23,888 | -6.0% | 0.01% | -10.0% |
| MASI | Masimo Corp | $377,000 | +3.6% | 4,290 | 0.0% | 0.01% | +12.5% | |
| MMS | MAXIMUS Inc | $386,000 | -6.8% | 5,786 | 0.0% | 0.01% | 0.0% | |
| AXON | Taser International Inc | $396,000 | +48.3% | 10,064 | 0.0% | 0.01% | +50.0% | |
| FR | Buy | First Industrial Realty Trust Increit | $394,000 | +8.8% | 13,464 | +17.0% | 0.01% | +12.5% |
| MTX | Buy | Minerals Technologies Inc | $403,000 | -2.2% | 6,018 | +0.6% | 0.01% | 0.0% |
| SAFM | Sanderson Farms Inc | $405,000 | -14.2% | 3,400 | 0.0% | 0.01% | -18.2% | |
| UHAL | Sell | AMERCO | $418,000 | -79.9% | 1,210 | -78.0% | 0.01% | -80.9% |
| NKTR | Sell | Nektar Therapeutics | $384,000 | -66.5% | 3,612 | -81.2% | 0.01% | -65.4% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $378,000 | +3.6% | 13,498 | +15.4% | 0.01% | +12.5% |
| VFC | Sell | VF Corp | $419,000 | -2.3% | 5,648 | -2.5% | 0.01% | -10.0% |
| ALGN | Sell | Align Technology Inc | $418,000 | -37.8% | 1,664 | -45.0% | 0.01% | -40.0% |
| EXPO | Sell | Exponent Inc | $390,000 | -2.3% | 4,964 | -11.5% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $394,000 | +27.5% | 2,144 | +19.6% | 0.01% | +28.6% |
| EXP | Sell | Eagle Materials Inc | $383,000 | -27.2% | 3,712 | -20.0% | 0.01% | -25.0% |
| NMR | Nomura Holdings Incadr | $379,000 | +0.3% | 64,872 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | Pentair Ltd | $412,000 | -8.8% | 6,050 | -5.5% | 0.01% | -10.0% |
| PRA | Buy | ProAssurance Corp | $389,000 | +1.8% | 8,008 | +19.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC Energy Inc | $404,000 | +7.2% | 8,232 | +12.6% | 0.01% | 0.0% |
| CMC | Commercial Metals Co | $383,000 | -4.0% | 18,700 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | Alexandria Real Estate Equities Increit | $336,000 | +2.4% | 2,688 | +7.0% | 0.01% | +14.3% |
| CNO | CNO Financial Group Inc | $357,000 | -12.3% | 16,478 | 0.0% | 0.01% | -11.1% | |
| GWR | Buy | Genesee & Wyoming Inc | $375,000 | -8.8% | 5,302 | +1.7% | 0.01% | -11.1% |
| BKH | Black Hills Corp | $368,000 | -9.6% | 6,776 | 0.0% | 0.01% | -11.1% | |
| IQV | Buy | Quintiles Transnational Holdings Inc | $342,000 | +74.5% | 3,488 | +74.4% | 0.01% | +100.0% |
| RAD | New | Rite Aid Corp | $370,000 | – | 220,096 | +100.0% | 0.01% | – |
| EBS | Buy | Emergent BioSolutions Inc | $342,000 | +29.5% | 6,496 | +14.3% | 0.01% | +33.3% |
| LAMR | Sell | Lamar Advertising Coreit | $333,000 | -29.9% | 5,232 | -18.2% | 0.01% | -27.3% |
| GMED | Globus Medical Inc | $370,000 | +20.9% | 7,436 | 0.0% | 0.01% | +14.3% | |
| VOD | Vodafone Group PLCadr | $345,000 | -12.9% | 12,408 | 0.0% | 0.01% | -11.1% | |
| AKR | Acadia Realty Trustreit | $340,000 | -10.3% | 13,838 | 0.0% | 0.01% | -11.1% | |
| CACI | Buy | CACI International Inc | $363,000 | +15.6% | 2,398 | +0.9% | 0.01% | +14.3% |
| AET | Sell | Aetna Inc | $374,000 | -32.2% | 2,210 | -27.8% | 0.01% | -38.5% |
| RLI | Buy | RLI Corp | $373,000 | +15.1% | 5,880 | +9.9% | 0.01% | +14.3% |
| ENS | EnerSys Inc | $334,000 | -0.3% | 4,816 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | ResMed Inc | $347,000 | +8.4% | 3,520 | -6.8% | 0.01% | +14.3% |
| AJG | Sell | Arthur J Gallagher & Co | $339,000 | +1.5% | 4,928 | -6.7% | 0.01% | 0.0% |
| ADS | Buy | Alliance Data Systems Corp | $341,000 | -13.2% | 1,600 | +3.1% | 0.01% | -11.1% |
| BLD | TopBuild Corp | $369,000 | +1.1% | 4,816 | 0.0% | 0.01% | 0.0% | |
| HF | Buy | HFF Inc | $360,000 | +16.5% | 7,242 | +13.9% | 0.01% | +14.3% |
| DOV | Sell | Dover Corp | $357,000 | -11.2% | 3,632 | -8.8% | 0.01% | -11.1% |
| ICLR | ICON PLC | $344,000 | +5.2% | 2,912 | 0.0% | 0.01% | +14.3% | |
| FCPT | Buy | Four Corners Property Trust Increit | $364,000 | -2.9% | 15,776 | +8.2% | 0.01% | -11.1% |
| AEG | Aegon NV | $364,000 | +7.4% | 53,754 | 0.0% | 0.01% | 0.0% | |
| VSAT | ViaSat Inc | $357,000 | -12.3% | 5,434 | 0.0% | 0.01% | -11.1% | |
| WMB | Sell | Williams Cos Inc/The | $368,000 | -28.1% | 14,816 | -11.7% | 0.01% | -33.3% |
| RGEN | Buy | Repligen Corp | $344,000 | +21.1% | 9,520 | +21.7% | 0.01% | +33.3% |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $334,000 | -4.3% | 52,164 | 0.0% | 0.01% | 0.0% | |
| EAT | Brinker International Inc | $352,000 | -7.1% | 9,758 | 0.0% | 0.01% | -11.1% | |
| BAM | Brookfield Asset Management Inc | $374,000 | -10.5% | 9,600 | 0.0% | 0.01% | -11.1% | |
| CMP | Compass Minerals International Inc | $338,000 | -16.5% | 5,610 | 0.0% | 0.01% | -11.1% | |
| BC | Brunswick Corp/DE | $336,000 | +7.3% | 5,664 | 0.0% | 0.01% | +14.3% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $357,000 | +7.2% | 1,104 | -4.2% | 0.01% | 0.0% |
| MAT | Buy | Mattel Inc | $362,000 | -4.2% | 27,544 | +11.9% | 0.01% | -11.1% |
| B | Sell | Barnes Group Inc | $353,000 | -57.7% | 5,888 | -55.3% | 0.01% | -57.9% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $332,000 | +4.1% | 13,486 | +1.5% | 0.01% | +14.3% |
| CIEN | Ciena Corp | $346,000 | +23.6% | 13,376 | 0.0% | 0.01% | +33.3% | |
| COLB | Columbia Banking System Inc | $370,000 | -3.4% | 8,820 | 0.0% | 0.01% | -11.1% | |
| DRH | DiamondRock Hospitality Coreit | $360,000 | -7.7% | 34,510 | 0.0% | 0.01% | -11.1% | |
| IT | Buy | Gartner Inc | $369,000 | -0.5% | 3,136 | +4.3% | 0.01% | 0.0% |
| CUZ | Buy | Cousins Properties Increit | $360,000 | -1.9% | 41,426 | +4.3% | 0.01% | 0.0% |
| HR | Buy | Healthcare Realty Trust Increit | $337,000 | -11.1% | 12,166 | +3.2% | 0.01% | -11.1% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $355,000 | +6.6% | 2,662 | +8.0% | 0.01% | 0.0% |
| SEE | Buy | Sealed Air Corp | $344,000 | -2.8% | 8,032 | +11.8% | 0.01% | 0.0% |
| HYH | Halyard Health Inc | $363,000 | -0.3% | 7,888 | 0.0% | 0.01% | 0.0% | |
| JBSS | Sell | John B Sanfilippo & Son Inc | $364,000 | -64.7% | 6,290 | -61.4% | 0.01% | -65.2% |
| THS | Buy | TreeHouse Foods Inc | $373,000 | -13.7% | 9,744 | +11.5% | 0.01% | -20.0% |
| IIVI | Buy | II-VI Inc | $349,000 | -10.7% | 8,534 | +2.4% | 0.01% | -11.1% |
| MTDR | Buy | Matador Resources Co | $329,000 | +3.1% | 11,000 | +7.5% | 0.01% | 0.0% |
| SNX | SYNNEX Corp | $305,000 | -12.9% | 2,574 | 0.0% | 0.01% | -12.5% | |
| BTTGY | BT Group PLCadr | $293,000 | -11.2% | 18,122 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen of Troy Ltd | $314,000 | -9.8% | 3,612 | 0.0% | 0.01% | -12.5% | |
| SANM | Sanmina Corp | $305,000 | -20.8% | 11,662 | 0.0% | 0.01% | -22.2% | |
| ATHN | Buy | athenahealth Inc | $292,000 | +73.8% | 2,044 | +62.2% | 0.01% | +75.0% |
| MLHR | Herman Miller Inc | $315,000 | -20.3% | 9,860 | 0.0% | 0.01% | -22.2% | |
| HOG | Sell | Harley-Davidson Inc | $308,000 | -31.2% | 7,184 | -18.4% | 0.01% | -30.0% |
| CLI | Mack-Cali Realty Corpreit | $290,000 | -22.5% | 17,340 | 0.0% | 0.01% | -12.5% | |
| MINI | Mobile Mini Inc | $316,000 | +25.9% | 7,276 | 0.0% | 0.01% | +16.7% | |
| DIN | DineEquity Inc | $299,000 | +29.4% | 4,556 | 0.0% | 0.01% | +40.0% | |
| AIR | Buy | AAR Corp | $316,000 | +14.9% | 7,174 | +2.4% | 0.01% | +16.7% |
| TUP | Tupperware Brands Corp | $289,000 | -22.7% | 5,964 | 0.0% | 0.01% | -12.5% | |
| SFLY | Shutterfly Inc | $318,000 | +63.1% | 3,916 | 0.0% | 0.01% | +75.0% | |
| PSB | Buy | PS Business Parks Increit | $317,000 | +1.6% | 2,800 | +12.4% | 0.01% | 0.0% |
| ACXM | Buy | Acxiom Corp | $306,000 | -12.8% | 13,464 | +5.6% | 0.01% | -12.5% |
| MOS | Sell | Mosaic Co/The | $320,000 | -6.7% | 13,168 | -1.6% | 0.01% | -12.5% |
| SFNC | Buy | Simmons First National Corp | $314,000 | +25.1% | 11,022 | +150.5% | 0.01% | +16.7% |
| SLCA | Buy | US Silica Holdings Inc | $327,000 | -17.2% | 12,818 | +5.6% | 0.01% | -22.2% |
| FRT | Buy | Federal Realty Investment Trustreit | $331,000 | -0.9% | 2,848 | +13.4% | 0.01% | -12.5% |
| ADNT | Adient plc | $315,000 | -24.1% | 5,270 | 0.0% | 0.01% | -22.2% | |
| VEEV | Sell | Veeva Systems Inc | $299,000 | -63.1% | 4,092 | -72.1% | 0.01% | -61.1% |
| AEO | American Eagle Outfitters Inc | $328,000 | +5.8% | 16,478 | 0.0% | 0.01% | 0.0% | |
| BPFH | Buy | Boston Private Financial Holdings Inc | $292,000 | +3.5% | 19,414 | +6.5% | 0.01% | +16.7% |
| EPAY | Buy | Bottomline Technologies de Inc | $298,000 | +26.8% | 7,684 | +13.6% | 0.01% | +40.0% |
| BRC | Brady Corp | $301,000 | -2.0% | 8,092 | 0.0% | 0.01% | 0.0% | |
| CHE | Chemed Corp | $319,000 | +12.3% | 1,168 | 0.0% | 0.01% | +16.7% | |
| FCN | FTI Consulting Inc | $328,000 | +12.7% | 6,766 | 0.0% | 0.01% | 0.0% | |
| THG | Hanover Insurance Group Inc/The | $326,000 | +9.0% | 2,768 | 0.0% | 0.01% | 0.0% | |
| WSM | Williams-Sonoma Inc | $291,000 | +2.1% | 5,520 | 0.0% | 0.01% | +16.7% | |
| VMI | Valmont Industries Inc | $306,000 | -11.8% | 2,090 | 0.0% | 0.01% | -12.5% | |
| LNT | Sell | Alliant Energy Corp | $315,000 | -51.1% | 7,696 | -49.1% | 0.01% | -53.3% |
| NTCT | Netscout Systems Inc | $331,000 | -13.6% | 12,572 | 0.0% | 0.01% | -22.2% | |
| ABM | ABM Industries Inc | $313,000 | -11.3% | 9,350 | 0.0% | 0.01% | -12.5% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $325,000 | +20.4% | 12,988 | +17.2% | 0.01% | +16.7% |
| DNB | Dun & Bradstreet Corp/The | $300,000 | -1.0% | 2,560 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT Corp | $331,000 | -8.8% | 6,960 | +9.0% | 0.01% | -12.5% |
| HWC | Hancock Holding Co | $290,000 | +4.3% | 5,616 | 0.0% | 0.01% | +16.7% | |
| JBT | Buy | John Bean Technologies Corp | $324,000 | +5.5% | 2,860 | +3.2% | 0.01% | 0.0% |
| SCL | Stepan Co | $297,000 | +5.3% | 3,570 | 0.0% | 0.01% | +16.7% | |
| CCMP | Buy | Cabot Microelectronics Corp | $297,000 | +24.8% | 2,772 | +9.6% | 0.01% | +40.0% |
| ADC | Buy | Agree Realty Corpreit | $328,000 | +7.2% | 6,834 | +14.9% | 0.01% | 0.0% |
| EGP | Buy | EastGroup Properties Increit | $326,000 | +13.2% | 3,938 | +20.9% | 0.01% | 0.0% |
| GWB | Buy | Great Western Bancorp Inc | $317,000 | +2.6% | 7,868 | +1.4% | 0.01% | 0.0% |
| WERN | Buy | Werner Enterprises Inc | $294,000 | -2.3% | 8,058 | +3.5% | 0.01% | 0.0% |
| TILE | Interface Inc | $296,000 | 0.0% | 11,764 | 0.0% | 0.01% | 0.0% | |
| ITGR | INTEGER HOLDINGS CORP | $302,000 | +24.8% | 5,338 | 0.0% | 0.01% | +40.0% | |
| ESL | Buy | Esterline Technologies Corp | $297,000 | +2.8% | 4,060 | +5.1% | 0.01% | 0.0% |
| IOSP | Innospec Inc | $310,000 | -2.8% | 4,522 | 0.0% | 0.01% | 0.0% | |
| WTS | Buy | Watts Water Technologies Inc | $320,000 | +10.0% | 4,116 | +7.3% | 0.01% | 0.0% |
| TCO | Buy | Taubman Centers Increit | $298,000 | -12.6% | 5,236 | +0.4% | 0.01% | -12.5% |
| CENTA | Central Garden & Pet Co | $326,000 | +5.2% | 8,228 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PerkinElmer Inc | $307,000 | +2.0% | 4,048 | -1.6% | 0.01% | 0.0% |
| BGS | B&G Foods Inc | $304,000 | -32.6% | 12,818 | 0.0% | 0.01% | -30.0% | |
| RMBS | Buy | Rambus Inc | $331,000 | +24.0% | 24,616 | +30.9% | 0.01% | +16.7% |
| CNMD | CONMED Corp | $327,000 | +24.3% | 5,168 | 0.0% | 0.01% | +16.7% | |
| LZB | La-Z-Boy Inc | $257,000 | -3.7% | 8,568 | 0.0% | 0.01% | 0.0% | |
| ANF | Abercrombie & Fitch Co | $260,000 | +39.0% | 10,744 | 0.0% | 0.01% | +50.0% | |
| ACOR | Acorda Therapeutics Inc | $251,000 | +10.1% | 10,608 | 0.0% | 0.01% | +20.0% | |
| ALE | Buy | ALLETE Inc | $286,000 | +0.7% | 3,952 | +3.3% | 0.01% | 0.0% |
| AEL | American Equity Investment Life Holding Co | $276,000 | -4.5% | 9,416 | 0.0% | 0.01% | -14.3% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $269,000 | -84.8% | 12,826 | -84.1% | 0.01% | -85.0% |
| BDC | Belden Inc | $261,000 | -10.6% | 3,784 | 0.0% | 0.01% | -14.3% | |
| CDW | Sell | CDW Corp/DE | $261,000 | -41.3% | 3,718 | -41.9% | 0.01% | -40.0% |
| CRS | Carpenter Technology Corp | $277,000 | -13.4% | 6,272 | 0.0% | 0.01% | -14.3% | |
| CARS | Cars.com Inc | $274,000 | -1.8% | 9,660 | 0.0% | 0.01% | 0.0% | |
| CHFC | Chemical Financial Corp | $269,000 | +2.3% | 4,928 | 0.0% | 0.01% | 0.0% | |
| CRUS | Buy | Cirrus Logic Inc | $269,000 | -5.6% | 6,622 | +20.4% | 0.01% | 0.0% |
| CLGX | CoreLogic Inc/United States | $255,000 | -1.9% | 5,632 | 0.0% | 0.01% | 0.0% | |
| OFC | Corporate Office Properties Trustreit | $250,000 | -11.7% | 9,680 | 0.0% | 0.01% | 0.0% | |
| CS | Credit Suisse Group AGadr | $250,000 | -5.7% | 14,872 | 0.0% | 0.01% | 0.0% | |
| DDS | Dillard's Inc | $276,000 | +34.0% | 3,434 | 0.0% | 0.01% | +20.0% | |
| DIOD | Buy | Diodes Inc | $267,000 | +39.1% | 8,772 | +31.0% | 0.01% | +50.0% |
| ECHO | Sell | Echo Global Logistics Inc | $270,000 | -68.9% | 9,768 | -68.5% | 0.01% | -70.0% |
| FFIN | First Financial Bankshares Inc | $274,000 | +2.6% | 5,918 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | Franklin Electric Co Inc | $272,000 | -7.8% | 6,664 | +3.7% | 0.01% | -14.3% |
| GBCI | Glacier Bancorp Inc | $287,000 | -2.7% | 7,480 | 0.0% | 0.01% | -14.3% | |
| GKOS | Glaukos Corp | $261,000 | +20.3% | 8,470 | 0.0% | 0.01% | +20.0% | |
| HNI | HNI Corp | $260,000 | -6.5% | 7,208 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS Holdings Corp | $254,000 | -0.8% | 15,096 | 0.0% | 0.01% | 0.0% | |
| HMN | Buy | Horace Mann Educators Corp | $253,000 | +2.0% | 5,908 | +5.0% | 0.01% | 0.0% |
| IBKC | Sell | Iberiabank Corp | $244,000 | -74.9% | 3,128 | -75.1% | 0.01% | -72.7% |
| IPXL | Buy | Impax Laboratories Inc | $253,000 | +18.8% | 13,022 | +1.6% | 0.01% | +20.0% |
| INVA | Buy | Theravance Inc | $286,000 | +17.7% | 17,136 | +0.2% | 0.01% | 0.0% |
| KRA | Buy | Kraton Performance Polymers Inc | $253,000 | +3.7% | 5,304 | +4.7% | 0.01% | 0.0% |
| LTC | LTC Properties Increit | $287,000 | -12.8% | 7,548 | 0.0% | 0.01% | -14.3% | |
| LSTR | Landstar System Inc | $286,000 | +5.5% | 2,608 | 0.0% | 0.01% | 0.0% | |
| LPI | Buy | Laredo Petroleum Inc | $250,000 | +163.2% | 28,720 | +220.0% | 0.01% | +200.0% |
| TREE | Buy | Tree.com Inc | $267,000 | +1.9% | 814 | +5.7% | 0.01% | 0.0% |
| MDC | MDC Holdings Inc | $283,000 | -12.4% | 10,132 | 0.0% | 0.01% | -14.3% | |
| MTH | Meritage Homes Corp | $252,000 | -11.6% | 5,572 | 0.0% | 0.01% | 0.0% | |
| MFG | Mizuho Financial Group Incadr | $286,000 | +1.8% | 77,350 | 0.0% | 0.01% | 0.0% | |
| MYGN | Buy | Myriad Genetics Inc | $256,000 | +1.6% | 8,668 | +18.3% | 0.01% | 0.0% |
| NP | Buy | Neenah Paper Inc | $268,000 | +8.9% | 3,416 | +25.8% | 0.01% | 0.0% |
| NTGR | NETGEAR Inc | $269,000 | -2.5% | 4,704 | 0.0% | 0.01% | 0.0% | |
| NUVA | NuVasive Inc | $248,000 | -10.8% | 4,752 | 0.0% | 0.01% | 0.0% | |
| POLY | Plantronics Inc | $264,000 | +19.5% | 4,378 | 0.0% | 0.01% | +20.0% | |
| PRGS | Progress Software Corp | $276,000 | -9.5% | 7,168 | 0.0% | 0.01% | -14.3% | |
| KWR | Quaker Chemical Corp | $282,000 | -1.7% | 1,904 | 0.0% | 0.01% | -14.3% | |
| QCP | Quality Care Properties Increit | $248,000 | +40.9% | 12,740 | 0.0% | 0.01% | +50.0% | |
| RH | Restoration Hardware Holdings Inc | $264,000 | +10.5% | 2,772 | 0.0% | 0.01% | +20.0% | |
| SIGI | Buy | Selective Insurance Group Inc | $244,000 | +8.4% | 4,016 | +4.6% | 0.01% | +20.0% |
| SSD | Simpson Manufacturing Co Inc | $250,000 | +0.4% | 4,334 | 0.0% | 0.01% | 0.0% | |
| SXI | Buy | Standex International Corp | $266,000 | +14.7% | 2,788 | +22.4% | 0.01% | +20.0% |
| SF | Stifel Financial Corp | $281,000 | -0.7% | 4,752 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI Pointe Group Inc | $258,000 | -8.5% | 15,708 | 0.0% | 0.01% | 0.0% | |
| TECD | Tech Data Corp | $266,000 | -13.1% | 3,124 | 0.0% | 0.01% | -14.3% | |
| TEF | Telefonica SAadr | $280,000 | +1.8% | 28,402 | 0.0% | 0.01% | 0.0% | |
| VIAV | JDS Uniphase Corp | $244,000 | +10.9% | 25,124 | 0.0% | 0.01% | +20.0% | |
| VRTU | Sell | Virtusa Corp | $245,000 | -49.9% | 5,060 | -54.4% | 0.01% | -45.5% |
| VSH | Vishay Intertechnology Inc | $246,000 | -10.2% | 13,222 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co | $246,000 | +11.3% | 1,870 | 0.0% | 0.01% | +20.0% | |
| WWW | Wolverine World Wide Inc | $270,000 | -9.4% | 9,350 | 0.0% | 0.01% | -14.3% | |
| WTM | New | White Mountains Insurance Group Ltd | $253,000 | – | 308 | +100.0% | 0.01% | – |
| EPAC | Buy | Actuant Corp | $228,000 | -7.7% | 9,792 | +0.3% | 0.01% | -16.7% |
| LANC | Lancaster Colony Corp | $201,000 | -4.7% | 1,632 | 0.0% | 0.01% | 0.0% | |
| EXTR | New | Extreme Networks | $204,000 | – | 18,394 | +100.0% | 0.01% | – |
| PRAA | Portfolio Recovery Associates Inc | $219,000 | +14.7% | 5,768 | 0.0% | 0.01% | +25.0% | |
| LGIH | Buy | LGI Homes Inc | $209,000 | 0.0% | 2,958 | +6.1% | 0.01% | 0.0% |
| GATX | GATX Corp | $208,000 | +10.1% | 3,040 | 0.0% | 0.01% | +25.0% | |
| PBI | Pitney Bowes Inc | $205,000 | -2.8% | 18,876 | 0.0% | 0.01% | 0.0% | |
| BOH | Sell | Bank of Hawaii Corp | $238,000 | -15.0% | 2,864 | -12.3% | 0.01% | -16.7% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $222,000 | -5.5% | 13,804 | +11.3% | 0.01% | 0.0% |
| FULT | Fulton Financial Corp | $222,000 | -0.9% | 12,512 | 0.0% | 0.01% | 0.0% | |
| CSV | Sell | Carriage Services Inc | $211,000 | -76.0% | 7,644 | -77.7% | 0.01% | -75.0% |
| PLXS | Plexus Corp | $226,000 | -1.7% | 3,784 | 0.0% | 0.01% | 0.0% | |
| NPO | Buy | EnPro Industries Inc | $236,000 | -2.1% | 3,052 | +18.5% | 0.01% | 0.0% |
| JELD | Sell | JELD-WEN Holding Inc | $215,000 | -83.1% | 7,040 | -78.2% | 0.01% | -82.8% |
| AWR | Buy | American States Water Co | $237,000 | -5.2% | 4,466 | +3.6% | 0.01% | -16.7% |
| JACK | Jack in the Box Inc | $214,000 | -13.0% | 2,512 | 0.0% | 0.01% | -16.7% | |
| AAWW | Atlas Air Worldwide Holdings Inc | $200,000 | +3.1% | 3,304 | 0.0% | 0.01% | +25.0% | |
| TGNA | Sell | TEGNA Inc | $231,000 | -71.1% | 20,262 | -64.2% | 0.01% | -72.2% |
| JJSF | J&J Snack Foods Corp | $236,000 | -9.9% | 1,728 | 0.0% | 0.01% | -16.7% | |
| NWBI | Buy | Northwest Bancshares Inc | $234,000 | +21.2% | 14,112 | +22.2% | 0.01% | +25.0% |
| JBGS | JBG SMITH Propertiesreit | $220,000 | -2.7% | 6,512 | 0.0% | 0.01% | 0.0% | |
| FOXF | Buy | Fox Factory Holding Corp | $230,000 | -5.3% | 6,596 | +5.4% | 0.01% | -16.7% |
| PINC | New | Premier Inc | $232,000 | – | 7,420 | +100.0% | 0.01% | – |
| FWRD | Forward Air Corp | $224,000 | -7.8% | 4,228 | 0.0% | 0.01% | -16.7% | |
| BCC | Buy | Boise Cascade Co | $236,000 | +11.3% | 6,104 | +14.7% | 0.01% | 0.0% |
| MOGA | Moog Inc | $208,000 | -5.5% | 2,528 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | Allegheny Technologies Inc | $205,000 | +13.3% | 8,656 | +15.6% | 0.01% | +25.0% |
| SMG | Scotts Miracle-Gro Co/The | $235,000 | -19.8% | 2,736 | 0.0% | 0.01% | -28.6% | |
| IPAR | Inter Parfums Inc | $199,000 | +8.7% | 4,216 | 0.0% | 0.01% | +25.0% | |
| EIG | Buy | Employers Holdings Inc | $213,000 | +0.9% | 5,264 | +10.6% | 0.01% | 0.0% |
| IBP | Installed Building Products Inc | $239,000 | -20.9% | 3,978 | 0.0% | 0.01% | -28.6% | |
| FIX | Buy | Comfort Systems USA Inc | $206,000 | +1.5% | 4,984 | +7.2% | 0.01% | 0.0% |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $234,000 | +30.7% | 12,886 | +0.5% | 0.01% | +25.0% |
| BMI | Buy | Badger Meter Inc | $242,000 | -0.8% | 5,134 | +0.7% | 0.01% | -16.7% |
| FNGN | Sell | Financial Engines Inc | $222,000 | -43.7% | 6,352 | -51.2% | 0.01% | -44.4% |
| CCOI | Cogent Communications Holdings Inc | $226,000 | -4.2% | 5,208 | 0.0% | 0.01% | 0.0% | |
| BANR | Buy | Banner Corp | $207,000 | +16.3% | 3,728 | +15.3% | 0.01% | +25.0% |
| ROG | Rogers Corp | $205,000 | -26.3% | 1,716 | 0.0% | 0.01% | -16.7% | |
| CVGW | Calavo Growers Inc | $205,000 | +9.0% | 2,222 | 0.0% | 0.01% | +25.0% | |
| JWA | John Wiley & Sons Inc | $208,000 | -3.3% | 3,264 | 0.0% | 0.01% | 0.0% | |
| CTRE | Buy | CareTrust REIT Increit | $203,000 | -15.1% | 15,176 | +6.5% | 0.01% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $229,000 | -55.4% | 15,810 | -30.5% | 0.01% | -58.3% |
| CSGS | Buy | CSG Systems International Inc | $207,000 | +24.0% | 4,576 | +20.2% | 0.01% | +25.0% |
| VG | Vonage Holdings Corp | $236,000 | +4.9% | 22,110 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises Inc | $219,000 | -8.4% | 6,256 | 0.0% | 0.01% | 0.0% | |
| PLCE | Buy | Children's Place Inc/The | $236,000 | +26.9% | 1,744 | +36.2% | 0.01% | +25.0% |
| USPH | Sell | US Physical Therapy Inc | $221,000 | -18.1% | 2,720 | -27.3% | 0.01% | -16.7% |
| PZZA | Papa John's International Inc | $238,000 | +2.1% | 4,144 | 0.0% | 0.01% | 0.0% | |
| SHPG | Shire PLCadr | $227,000 | -3.4% | 1,518 | 0.0% | 0.01% | 0.0% | |
| AAT | Buy | American Assets Trust Increit | $201,000 | -6.9% | 6,028 | +6.6% | 0.01% | 0.0% |
| RMAX | RE/MAX Holdings Inc | $230,000 | +24.3% | 3,808 | 0.0% | 0.01% | +25.0% | |
| LXP | Buy | Lexington Realty Trustreit | $218,000 | -16.2% | 27,676 | +2.9% | 0.01% | -16.7% |
| CUB | Buy | Cubic Corp | $207,000 | +19.7% | 3,256 | +11.3% | 0.01% | +25.0% |
| CMO | Buy | Capstead Mortgage Corpreit | $213,000 | +18.3% | 24,668 | +18.3% | 0.01% | +25.0% |
| VLY | Valley National Bancorp | $236,000 | +11.3% | 18,912 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLCadr | $238,000 | -12.2% | 2,992 | 0.0% | 0.01% | -16.7% | |
| LTXB | Buy | ViewPoint Financial Group Inc | $241,000 | +10.0% | 5,632 | +8.5% | 0.01% | 0.0% |
| DY | Buy | Dycom Industries Inc | $229,000 | -2.6% | 2,128 | +0.8% | 0.01% | 0.0% |
| LHO | LaSalle Hotel Propertiesreit | $214,000 | +3.4% | 7,392 | 0.0% | 0.01% | 0.0% | |
| GES | Guess Inc | $203,000 | +23.0% | 9,792 | 0.0% | 0.01% | +25.0% | |
| SKT | Tanger Factory Outlet Centers Increit | $205,000 | -17.0% | 9,306 | 0.0% | 0.01% | -16.7% | |
| KRG | Kite Realty Group Trustreit | $178,000 | -22.3% | 11,704 | 0.0% | 0.00% | -20.0% | |
| AVAV | Buy | Aerovironment Inc | $195,000 | -16.3% | 4,284 | +3.3% | 0.00% | -20.0% |
| TVPT | New | Travelport Worldwide Ltd | $177,000 | – | 10,836 | +100.0% | 0.00% | – |
| SMP | Standard Motor Products Inc | $173,000 | +6.1% | 3,638 | 0.0% | 0.00% | 0.0% | |
| CALM | Cal-Maine Foods Inc | $164,000 | -1.8% | 3,762 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | Carrizo Oil & Gas Inc | $167,000 | -22.0% | 10,416 | +3.6% | 0.00% | -20.0% |
| ITRI | Buy | Itron Inc | $189,000 | +6.8% | 2,640 | +1.9% | 0.00% | 0.0% |
| MSTR | MicroStrategy Inc | $162,000 | -1.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
| RRGB | Red Robin Gourmet Burgers Inc | $172,000 | +3.0% | 2,958 | 0.0% | 0.00% | 0.0% | |
| NVCR | Novocure Ltd | $177,000 | +7.9% | 8,112 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics NV | $176,000 | +2.3% | 7,888 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | Patterson Cos Inc | $198,000 | -87.5% | 8,908 | -79.6% | 0.00% | -88.9% |
| NBR | Buy | Nabors Industries Ltd | $166,000 | +10.7% | 23,792 | +8.4% | 0.00% | +33.3% |
| GOLD | Randgold Resources Ltdadr | $190,000 | -15.6% | 2,278 | 0.0% | 0.00% | -20.0% | |
| IPHS | Innophos Holdings Inc | $163,000 | -13.8% | 4,046 | 0.0% | 0.00% | 0.0% | |
| INWK | Sell | InnerWorkings Inc | $187,000 | -77.5% | 20,706 | -75.0% | 0.00% | -78.9% |
| MDRX | Allscripts Healthcare Solutions Inc | $169,000 | -15.1% | 13,680 | 0.0% | 0.00% | -20.0% | |
| MEI | Methode Electronics Inc | $181,000 | -2.2% | 4,620 | 0.0% | 0.00% | 0.0% | |
| AMED | Amedisys Inc | $179,000 | +14.0% | 2,970 | 0.0% | 0.00% | 0.0% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $190,000 | +20.3% | 4,144 | +4.4% | 0.00% | 0.0% |
| NWN | Northwest Natural Gas Co | $167,000 | -3.5% | 2,896 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inc | $182,000 | -12.5% | 4,340 | 0.0% | 0.00% | -20.0% | |
| HXL | Buy | Hexcel Corp | $189,000 | +42.1% | 2,926 | +35.7% | 0.00% | +33.3% |
| OII | Sell | Oceaneering International Inc | $193,000 | -84.2% | 10,428 | -82.0% | 0.00% | -85.7% |
| SYNH | New | INC Research Holdings Inc | $182,000 | – | 5,126 | +100.0% | 0.00% | – |
| UE | Urban Edge Propertiesreit | $160,000 | -16.2% | 7,504 | 0.0% | 0.00% | 0.0% | |
| WPC | New | WP Carey Increit | $196,000 | – | 3,168 | +100.0% | 0.00% | – |
| CAKE | Cheesecake Factory Inc/The | $194,000 | 0.0% | 4,032 | 0.0% | 0.00% | 0.0% | |
| PAY | VeriFone Systems Inc | $180,000 | -13.0% | 11,704 | 0.0% | 0.00% | -20.0% | |
| IPHI | Sell | Inphi Corp | $182,000 | -93.4% | 6,052 | -91.9% | 0.00% | -93.5% |
| GPI | Group 1 Automotive Inc | $157,000 | -8.2% | 2,408 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols SAadr | $191,000 | -7.7% | 9,016 | 0.0% | 0.00% | -20.0% | |
| AWI | New | Armstrong World Industries Inc | $178,000 | – | 3,164 | +100.0% | 0.00% | – |
| ABG | Asbury Automotive Group Inc | $174,000 | +5.5% | 2,576 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | Astec Industries Inc | $155,000 | +2.6% | 2,800 | +8.7% | 0.00% | +33.3% |
| GEF | Greif Inc | $174,000 | -13.9% | 3,332 | 0.0% | 0.00% | -20.0% | |
| ACLS | Axcelis Technologies Inc | $187,000 | -14.6% | 7,616 | 0.0% | 0.00% | -20.0% | |
| GBX | Buy | Greenbrier Cos Inc | $193,000 | -1.5% | 3,836 | +4.6% | 0.00% | 0.0% |
| NOK | Nokia OYJadr | $171,000 | +17.1% | 31,280 | 0.0% | 0.00% | +33.3% | |
| CEVA | Buy | CEVA Inc | $179,000 | +1.7% | 4,930 | +29.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $189,000 | +75.0% | 9,384 | +15.0% | 0.00% | +100.0% |
| GIL | Gildan Activewear Inc | $165,000 | -10.3% | 5,698 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NextEra Energy Partners LP | $188,000 | -76.8% | 4,692 | -75.0% | 0.00% | -77.8% |
| SCSC | ScanSource Inc | $164,000 | -1.2% | 4,624 | 0.0% | 0.00% | 0.0% | |
| MATW | Matthews International Corp | $163,000 | -4.1% | 3,212 | 0.0% | 0.00% | 0.0% | |
| SCHL | Scholastic Corp | $190,000 | -3.1% | 4,896 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $158,000 | +4.6% | 4,884 | 0.0% | 0.00% | +33.3% | |
| DBD | Diebold Inc | $198,000 | -5.7% | 12,852 | 0.0% | 0.00% | -20.0% | |
| ROIC | Retail Opportunity Investments Corpreit | $163,000 | -11.9% | 9,248 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | Banc of California Inc | $189,000 | +5.0% | 9,792 | +12.1% | 0.00% | 0.0% |
| GEO | Geo Group Inc/Thereit | $172,000 | -13.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | Triumph Group Inc | $168,000 | +2.4% | 6,664 | +10.2% | 0.00% | 0.0% |
| FSP | Franklin Street Properties Corpreit | $190,000 | -21.5% | 22,542 | 0.0% | 0.00% | -20.0% | |
| RYAM | Buy | Rayonier Advanced Materials Inc | $190,000 | +19.5% | 8,874 | +14.0% | 0.00% | 0.0% |
| RIO | Rio Tinto PLCadr | $195,000 | -2.5% | 3,776 | 0.0% | 0.00% | -20.0% | |
| PSO | Pearson PLCadr | $190,000 | +7.3% | 18,020 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ Inc | $190,000 | -10.4% | 4,352 | +4.9% | 0.00% | -20.0% |
| FDC | Sell | First Data Corp | $180,000 | -86.3% | 11,242 | -85.7% | 0.00% | -86.7% |
| MANH | Manhattan Associates Inc | $198,000 | -15.7% | 4,736 | 0.0% | 0.00% | -20.0% | |
| USCR | Buy | US Concrete Inc | $170,000 | -22.4% | 2,822 | +7.8% | 0.00% | -20.0% |
| EXTN | Buy | Exterran Corp | $178,000 | -9.6% | 6,664 | +6.5% | 0.00% | 0.0% |
| SMTC | Semtech Corp | $179,000 | +14.7% | 4,576 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS Systems Corp | $170,000 | -4.0% | 3,298 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN Inc | $162,000 | -19.4% | 10,404 | 0.0% | 0.00% | -20.0% | |
| ENSG | Ensign Group Inc/The | $174,000 | +18.4% | 6,608 | 0.0% | 0.00% | +33.3% | |
| UNTCQ | Unit Corp | $188,000 | -10.0% | 9,520 | 0.0% | 0.00% | -20.0% | |
| MHO | M/I Homes Inc | $193,000 | -7.2% | 6,052 | 0.0% | 0.00% | -20.0% | |
| WIRE | Buy | Encore Wire Corp | $165,000 | +25.0% | 2,912 | +7.2% | 0.00% | +33.3% |
| SXT | Buy | Sensient Technologies Corp | $183,000 | +94.7% | 2,592 | +102.5% | 0.00% | +100.0% |
| BCOR | Blucora Inc | $164,000 | +11.6% | 6,664 | 0.0% | 0.00% | +33.3% | |
| UNFI | United Natural Foods Inc | $166,000 | -13.1% | 3,872 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | Encore Capital Group Inc | $166,000 | +18.6% | 3,668 | +10.1% | 0.00% | +33.3% |
| LDL | Buy | Lydall Inc | $177,000 | +9.9% | 3,672 | +16.1% | 0.00% | 0.0% |
| WING | Wingstop Inc | $183,000 | +21.2% | 3,872 | 0.0% | 0.00% | +33.3% | |
| EBIX | Buy | Ebix Inc | $162,000 | -5.3% | 2,178 | +1.0% | 0.00% | 0.0% |
| UNIT | Uniti Group Increit | $176,000 | -8.8% | 10,848 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | Briggs & Stratton Corp | $164,000 | -14.1% | 7,650 | +1.8% | 0.00% | 0.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $158,000 | +7.5% | 3,872 | +9.5% | 0.00% | +33.3% |
| OXM | Oxford Industries Inc | $169,000 | -0.6% | 2,268 | 0.0% | 0.00% | 0.0% | |
| LMNX | Luminex Corp | $188,000 | +6.8% | 8,942 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | Oil States International Inc | $170,000 | +2.4% | 6,490 | +10.9% | 0.00% | 0.0% |
| E | Eni SpAadr | $162,000 | +6.6% | 4,576 | 0.0% | 0.00% | +33.3% | |
| SNNAQ | New | Sienna Biopharmaceuticals Inc | $190,000 | – | 10,098 | +100.0% | 0.00% | – |
| CVG | Buy | Convergys Corp | $163,000 | +1.9% | 7,216 | +6.1% | 0.00% | 0.0% |
| CUK | Carnival PLCadr | $193,000 | -1.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | AdvanSix Inc | $182,000 | -11.7% | 5,236 | +6.9% | 0.00% | -20.0% |
| LHCG | LHC Group Inc | $186,000 | +0.5% | 3,026 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corpadr | $158,000 | -13.7% | 2,788 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $193,000 | -17.5% | 13,158 | +4.6% | 0.00% | -20.0% |
| KOP | Buy | Koppers Holdings Inc | $183,000 | -3.2% | 4,454 | +20.2% | 0.00% | 0.0% |
| FSS | Buy | Federal Signal Corp | $113,000 | +20.2% | 5,120 | +9.2% | 0.00% | +50.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $138,000 | +64.3% | 18,480 | +30.7% | 0.00% | +50.0% |
| CRH | CRH PLCadr | $126,000 | -5.3% | 3,696 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | Dril-Quip Inc | $154,000 | +7.7% | 3,440 | +15.0% | 0.00% | 0.0% |
| DFIN | Donnelley Financial Solutions Inc | $111,000 | -11.9% | 6,494 | 0.0% | 0.00% | 0.0% | |
| RRD | RR Donnelley & Sons Co | $116,000 | -5.7% | 13,226 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $124,000 | -0.8% | 2,794 | 0.0% | 0.00% | 0.0% | |
| DPLO | New | Diplomat Pharmacy Inc | $129,000 | – | 6,426 | +100.0% | 0.00% | – |
| VREX | Varex Imaging Corp | $154,000 | -10.5% | 4,290 | 0.0% | 0.00% | -25.0% | |
| DFODQ | Dean Foods Co | $151,000 | -25.6% | 17,528 | 0.0% | 0.00% | -40.0% | |
| CAMP | CalAmp Corp | $119,000 | +7.2% | 5,192 | 0.0% | 0.00% | 0.0% | |
| CROX | Crocs Inc | $128,000 | +28.0% | 7,898 | 0.0% | 0.00% | +50.0% | |
| OMI | Owens & Minor Inc | $126,000 | -17.6% | 8,092 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $151,000 | +0.7% | 4,488 | 0.0% | 0.00% | 0.0% | |
| MDXG | Buy | MiMedx Group Inc | $131,000 | -43.0% | 18,734 | +2.6% | 0.00% | -40.0% |
| CPS | Cooper-Standard Holding Inc | $136,000 | +0.7% | 1,104 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Communications Holdings Inc | $136,000 | -9.9% | 12,376 | 0.0% | 0.00% | 0.0% | |
| VRTS | Buy | Virtus Investment Partners Inc | $122,000 | +11.9% | 990 | +4.7% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL Energy Inc | $140,000 | -10.3% | 4,828 | +22.4% | 0.00% | -25.0% |
| COHU | Buy | Cohu Inc | $113,000 | +13.0% | 4,956 | +9.3% | 0.00% | +50.0% |
| CENX | Buy | Century Aluminum Co | $144,000 | -13.3% | 8,704 | +2.8% | 0.00% | -25.0% |
| CHSP | Chesapeake Lodging Trustreit | $143,000 | +2.9% | 5,136 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp | $131,000 | -4.4% | 6,314 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | Chart Industries Inc | $139,000 | +28.7% | 2,352 | +2.1% | 0.00% | +50.0% |
| MXL | Sell | MaxLinear Inc | $118,000 | -15.7% | 5,170 | -2.1% | 0.00% | 0.0% |
| MATX | Buy | Matson Inc | $117,000 | -0.8% | 4,070 | +2.8% | 0.00% | 0.0% |
| ANIP | ANI Pharmaceuticals Inc | $127,000 | -9.3% | 2,176 | 0.0% | 0.00% | 0.0% | |
| ATNI | Atlantic Tele-Network Inc | $144,000 | +7.5% | 2,414 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical Holdings Corp | $129,000 | -2.3% | 7,456 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $118,000 | +1.7% | 1,804 | 0.0% | 0.00% | 0.0% | |
| SJR | Shaw Communications Inc | $113,000 | -15.7% | 5,852 | 0.0% | 0.00% | 0.0% | |
| LL | Lumber Liquidators Holdings Inc | $117,000 | -24.0% | 4,896 | 0.0% | 0.00% | 0.0% | |
| QADA | Sell | QAD Inc | $129,000 | -73.2% | 3,108 | -74.9% | 0.00% | -72.7% |
| AEGN | Buy | Aegion Corp | $143,000 | +2.9% | 6,256 | +14.3% | 0.00% | 0.0% |
| QSII | Quality Systems Inc | $115,000 | 0.0% | 8,456 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $115,000 | -35.8% | 6,692 | 0.0% | 0.00% | -25.0% | |
| KN | Knowles Corp | $145,000 | -14.2% | 11,508 | 0.0% | 0.00% | -25.0% | |
| AIN | Buy | Albany International Corp | $154,000 | +13.2% | 2,464 | +11.6% | 0.00% | 0.0% |
| RDC | Rowan Cos Plc | $153,000 | -26.4% | 13,266 | 0.0% | 0.00% | -40.0% | |
| IRBT | iRobot Corp | $127,000 | -16.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | Alexander & Baldwin Inc | $116,000 | +18.4% | 5,024 | +42.1% | 0.00% | +50.0% |
| INN | Summit Hotel Properties Increit | $119,000 | -10.5% | 8,736 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life Financial Inc | $133,000 | 0.0% | 3,232 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $149,000 | +11.2% | 864 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services Inc | $114,000 | -12.3% | 13,472 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | Sykes Enterprises Inc | $146,000 | -2.0% | 5,038 | +6.0% | 0.00% | 0.0% |
| SYNA | Buy | Synaptics Inc | $154,000 | +28.3% | 3,366 | +11.7% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $149,000 | -13.4% | 4,760 | 0.0% | 0.00% | -25.0% | |
| RGS | Regis Corp | $125,000 | -2.3% | 8,296 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $154,000 | +6.9% | 10,142 | +19.7% | 0.00% | 0.0% |
| HA | Hawaiian Holdings Inc | $141,000 | -2.8% | 3,632 | 0.0% | 0.00% | 0.0% | |
| ANAT | Buy | American National Insurance Co | $111,000 | +382.6% | 946 | +437.5% | 0.00% | +200.0% |
| TTMI | Buy | TTM Technologies Inc | $139,000 | +2.2% | 9,108 | +4.8% | 0.00% | 0.0% |
| HSC | Buy | Harsco Corp | $115,000 | +11.7% | 5,568 | +0.3% | 0.00% | +50.0% |
| TLRDQ | Tailored Brands Inc | $121,000 | +15.2% | 4,818 | 0.0% | 0.00% | +50.0% | |
| TR | Buy | Tootsie Roll Industries Inc | $146,000 | -16.6% | 4,956 | +2.9% | 0.00% | -25.0% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $116,000 | +24.7% | 6,888 | +24.2% | 0.00% | +50.0% |
| GLT | Buy | PH Glatfelter Co | $115,000 | +10.6% | 5,588 | +14.9% | 0.00% | +50.0% |
| BCE | BCE Inc | $135,000 | -10.0% | 3,128 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | Gentherm Inc | $120,000 | +8.1% | 3,520 | +0.6% | 0.00% | 0.0% |
| PIPR | Piper Jaffray Cos | $139,000 | -3.5% | 1,672 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc | $140,000 | +2.2% | 8,148 | 0.0% | 0.00% | 0.0% | |
| PAH | Sell | Platform Specialty Products Corp | $140,000 | -48.7% | 14,498 | -47.3% | 0.00% | -50.0% |
| QSR | Restaurant Brands International Inc | $119,000 | -7.8% | 2,096 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III Apparel Group Ltd | $116,000 | +2.7% | 3,072 | 0.0% | 0.00% | 0.0% | |
| PRSC | Providence Service Corp/The | $139,000 | +15.8% | 2,016 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia | $117,000 | -4.1% | 1,888 | 0.0% | 0.00% | 0.0% | |
| FNV | Franco-Nevada Corp | $121,000 | -14.2% | 1,768 | 0.0% | 0.00% | 0.0% | |
| FORM | New | FormFactor Inc | $148,000 | – | 10,864 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corp | $122,000 | – | 7,696 | +100.0% | 0.00% | – |
| BRKS | Buy | Brooks Automation Inc | $142,000 | +20.3% | 5,232 | +5.5% | 0.00% | 0.0% |
| PEI | Pennsylvania Real Estate Investment Trustreit | $119,000 | -19.0% | 12,342 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | Ultra Clean Holdings Inc | $131,000 | – | 6,800 | +100.0% | 0.00% | – |
| MLI | Mueller Industries Inc | $152,000 | -26.2% | 5,830 | 0.0% | 0.00% | -40.0% | |
| BCS | Barclays PLCadr | $127,000 | +8.5% | 10,736 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc | $154,000 | +2.7% | 1,988 | 0.0% | 0.00% | 0.0% | |
| BEAT | BioTelemetry Inc | $126,000 | +4.1% | 4,060 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Inc | $136,000 | +10.6% | 7,308 | 0.0% | 0.00% | 0.0% | |
| ENTA | New | Enanta Pharmaceuticals Inc | $140,000 | – | 1,736 | +100.0% | 0.00% | – |
| UFPI | Universal Forest Products Inc | $131,000 | -13.8% | 4,048 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corp | $87,000 | -4.4% | 5,170 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Building Products Corp | $87,000 | -25.6% | 5,012 | 0.0% | 0.00% | -33.3% | |
| OBLN | Sell | Obalon Therapeutics Inc | $69,000 | -62.3% | 20,196 | -27.1% | 0.00% | -50.0% |
| NTR | New | Nutrien Ltd | $106,000 | – | 2,244 | +100.0% | 0.00% | – |
| NXTM | Sell | NxStage Medical Inc | $95,000 | -74.6% | 3,828 | -75.2% | 0.00% | -75.0% |
| NTRI | Nutrisystem Inc | $79,000 | -49.0% | 2,948 | 0.0% | 0.00% | -50.0% | |
| DNOW | NOW Inc/DE | $98,000 | -7.5% | 9,570 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC Inc | $102,000 | -19.7% | 7,678 | 0.0% | 0.00% | -33.3% | |
| LABL | Multi-Color Corp | $110,000 | -12.0% | 1,672 | 0.0% | 0.00% | -33.3% | |
| RCI | Rogers Communications Inc | $88,000 | -12.9% | 1,980 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $85,000 | +19.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | Monsanto Co | $91,000 | -22.9% | 784 | -22.2% | 0.00% | -33.3% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $81,000 | +2.5% | 3,616 | +9.7% | 0.00% | 0.0% |
| SGMO | New | Sangamo Biosciences Inc | $97,000 | – | 5,100 | +100.0% | 0.00% | – |
| MEOH | Methanex Corp | $107,000 | 0.0% | 1,764 | 0.0% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR Holdings Inc | $88,000 | +25.7% | 1,728 | +13.7% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp | $90,000 | -10.0% | 4,816 | 0.0% | 0.00% | 0.0% | |
| XLI | New | Industrial Select Sector SPDR Fundetf | $71,000 | – | 960 | +100.0% | 0.00% | – |
| SHAK | Shake Shack Inc | $87,000 | -3.3% | 2,080 | 0.0% | 0.00% | 0.0% | |
| SSTK | Shutterstock Inc | $104,000 | +11.8% | 2,156 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC Communications Inc | $106,000 | +15.2% | 6,052 | 0.0% | 0.00% | 0.0% | |
| IRDM | Iridium Communications Inc | $75,000 | -5.1% | 6,672 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $74,000 | -6.3% | 1,408 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports Inc | $73,000 | +17.7% | 3,058 | 0.0% | 0.00% | +100.0% | |
| HLX | Helix Energy Solutions Group Inc | $101,000 | -22.9% | 17,380 | 0.0% | 0.00% | -33.3% | |
| HTLD | Buy | Heartland Express Inc | $102,000 | -17.1% | 5,654 | +7.5% | 0.00% | -33.3% |
| GIB | CGI Group Inc | $87,000 | +6.1% | 1,512 | 0.0% | 0.00% | 0.0% | |
| GHL | Greenhill & Co Inc | $80,000 | -5.9% | 4,340 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS Corp | $73,000 | -6.4% | 2,068 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $106,000 | +1.9% | 3,146 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc | $88,000 | +23.9% | 2,178 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | Generac Holdings Inc | $109,000 | -76.8% | 2,368 | -75.0% | 0.00% | -81.8% |
| TAC | TransAlta Corp | $71,000 | -9.0% | 13,048 | 0.0% | 0.00% | 0.0% | |
| TRP | TransCanada Corp | $90,000 | -15.1% | 2,184 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett SpinCo Inc | $87,000 | -13.9% | 8,704 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GameStop Corp | $99,000 | -92.8% | 7,808 | -89.8% | 0.00% | -93.5% |
| TG | Tredegar Corp | $67,000 | -6.9% | 3,752 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp | $96,000 | +10.3% | 12,954 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | Twenty-First Century Fox Inc | $110,000 | +7.8% | 2,992 | +1.1% | 0.00% | 0.0% |
| FOSL | Fossil Group Inc | $85,000 | +63.5% | 6,664 | 0.0% | 0.00% | +100.0% | |
| FARO | Buy | FARO Technologies Inc | $70,000 | +25.0% | 1,200 | +1.4% | 0.00% | +100.0% |
| EXPR | Express Inc | $95,000 | -29.6% | 13,294 | 0.0% | 0.00% | -33.3% | |
| ETH | Ethan Allen Interiors Inc | $89,000 | -19.8% | 3,864 | 0.0% | 0.00% | -33.3% | |
| UFCS | Buy | United Fire Group Inc | $97,000 | +22.8% | 2,032 | +16.5% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc | $79,000 | +19.7% | 2,480 | +3.3% | 0.00% | +100.0% |
| DEA | New | Easterly Government Properties Increit | $90,000 | – | 4,422 | +100.0% | 0.00% | – |
| ECOL | US Ecology Inc | $90,000 | +3.4% | 1,696 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | Vail Resorts Inc | $89,000 | +1.1% | 400 | -3.8% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc | $85,000 | +16.4% | 4,994 | +1.8% | 0.00% | 0.0% |
| CACC | New | Credit Acceptance Corp | $102,000 | – | 308 | +100.0% | 0.00% | – |
| CRAY | Cray Inc | $89,000 | -14.4% | 4,312 | 0.0% | 0.00% | 0.0% | |
| CORT | New | Corcept Therapeutics Inc | $99,000 | – | 6,016 | +100.0% | 0.00% | – |
| CTB | Cooper Tire & Rubber Co | $101,000 | -17.2% | 3,456 | 0.0% | 0.00% | -33.3% | |
| VSTO | Vista Outdoor Inc | $98,000 | +11.4% | 6,006 | 0.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR International Inc | $70,000 | -10.3% | 1,650 | +2.7% | 0.00% | 0.0% |
| CHS | Chico's FAS Inc | $93,000 | +3.3% | 10,240 | 0.0% | 0.00% | 0.0% | |
| CATO | Cato Corp/The | $72,000 | -7.7% | 4,872 | 0.0% | 0.00% | 0.0% | |
| CADE | Cadence BanCorp | $102,000 | +1.0% | 3,740 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $103,000 | -32.7% | 2,750 | 0.0% | 0.00% | -33.3% | |
| WETF | WisdomTree Investments Inc | $99,000 | -26.7% | 10,780 | 0.0% | 0.00% | -33.3% | |
| DB | Deutsche Bank AG | $76,000 | -26.2% | 5,408 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $106,000 | -6.2% | 1,408 | 0.0% | 0.00% | -33.3% | |
| BEL | Belmond Ltd | $109,000 | -8.4% | 9,744 | 0.0% | 0.00% | -33.3% | |
| CATM | Cardtronics Inc | $73,000 | +19.7% | 3,280 | 0.0% | 0.00% | +100.0% | |
| AVXS | New | Avexis Inc | $84,000 | – | 680 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $81,000 | – | 11,256 | +100.0% | 0.00% | – |
| MHLD | Maiden Holdings Ltd | $78,000 | -1.3% | 12,002 | 0.0% | 0.00% | 0.0% | |
| PUMP | New | ProPetro Holding Corp | $77,000 | – | 4,844 | +100.0% | 0.00% | – |
| PETS | PetMed Express Inc | $67,000 | -8.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PRFT | Buy | Perficient Inc | $77,000 | +42.6% | 3,360 | +19.3% | 0.00% | +100.0% |
| GGP | Sell | General Growth Properties Increit | $26,000 | -88.3% | 1,280 | -86.5% | 0.00% | -80.0% |
| ENB | Enbridge Inc | $53,000 | -19.7% | 1,680 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | Rent-A-Center Inc/TX | $33,000 | -17.5% | 3,760 | +4.4% | 0.00% | 0.0% |
| UIHC | Buy | United Insurance Holdings Corp | $43,000 | +38.7% | 2,272 | +26.8% | 0.00% | 0.0% |
| ERF | Enerplus Corp | $45,000 | +15.4% | 3,976 | 0.0% | 0.00% | 0.0% | |
| BNED | Barnes & Noble Education Inc | $27,000 | -15.6% | 3,904 | 0.0% | 0.00% | 0.0% | |
| ESND | United Stationers Inc | $54,000 | -15.6% | 6,916 | 0.0% | 0.00% | 0.0% | |
| FRGI | Fiesta Restaurant Group Inc | $55,000 | -1.8% | 2,960 | 0.0% | 0.00% | 0.0% | |
| TRQ | Turquoise Hill Resources Ltd | $35,000 | -10.3% | 11,254 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $29,000 | -14.7% | 2,384 | 0.0% | 0.00% | 0.0% | |
| GTHX | New | G1 Therapeutics Inc | $32,000 | – | 864 | +100.0% | 0.00% | – |
| GEOS | Buy | Geospace Technologies Corp | $24,000 | +4.3% | 2,420 | +34.1% | 0.00% | 0.0% |
| PAAS | Pan American Silver Corp | $42,000 | +5.0% | 2,576 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $58,000 | +11.5% | 5,566 | 0.0% | 0.00% | 0.0% | |
| TIIAY | Telecom Italia SpA/Milanoadr | $38,000 | +8.6% | 4,004 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $66,000 | -9.6% | 3,612 | 0.0% | 0.00% | -50.0% | |
| TECK | Teck Resources Ltd | $34,000 | 0.0% | 1,298 | 0.0% | 0.00% | 0.0% | |
| TISI | Team Inc | $43,000 | -6.5% | 3,102 | 0.0% | 0.00% | 0.0% | |
| HWKN | Buy | Hawkins Inc | $56,000 | +12.0% | 1,584 | +10.8% | 0.00% | 0.0% |
| LBTYA | Liberty Global PLC | $60,000 | -11.8% | 1,904 | 0.0% | 0.00% | -50.0% | |
| LBTYK | Liberty Global PLC | $59,000 | -10.6% | 1,938 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | Heska Corp | $40,000 | -76.6% | 506 | -76.3% | 0.00% | -75.0% |
| SVU | SUPERVALU Inc | $50,000 | -29.6% | 3,296 | 0.0% | 0.00% | -50.0% | |
| SUP | Superior Industries International Inc | $29,000 | -12.1% | 2,208 | 0.0% | 0.00% | 0.0% | |
| AMBR | Sell | Amber Road Inc | $51,000 | -74.5% | 5,698 | -79.1% | 0.00% | -80.0% |
| SMCI | Super Micro Computer Inc | $53,000 | -18.5% | 3,104 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SunCoke Energy Inc | $57,000 | -9.5% | 5,312 | +1.8% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Increit | $56,000 | -75.7% | 608 | -75.5% | 0.00% | -80.0% |
| XENT | Sell | Intersect ENT Inc | $52,000 | -69.9% | 1,328 | -75.1% | 0.00% | -75.0% |
| ITG | Investment Technology Group Inc | $65,000 | +1.6% | 3,312 | 0.0% | 0.00% | 0.0% | |
| OXFD | Sell | Oxford Immunotec Global PLC | $58,000 | -77.8% | 4,656 | -75.0% | 0.00% | -83.3% |
| ALDR | New | Alder Biopharmaceuticals Inc | $57,000 | – | 4,480 | +100.0% | 0.00% | – |
| STN | Sell | Stantec Inc | $53,000 | -65.6% | 2,142 | -61.1% | 0.00% | -66.7% |
| JHX | James Hardie Industries PLCadr | $25,000 | 0.0% | 1,408 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar LNG Ltd | $54,000 | -6.9% | 1,960 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $56,000 | -8.2% | 1,326 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | Sportsman's Warehouse Holdings Inc | $55,000 | -84.7% | 13,524 | -75.1% | 0.00% | -87.5% |
| CRSP | New | CRISPR Therapeutics AG | $29,000 | – | 640 | +100.0% | 0.00% | – |
| LCI | Buy | Lannett Co Inc | $39,000 | -29.1% | 2,448 | +4.1% | 0.00% | 0.0% |
| SENEA | Seneca Foods Corp | $23,000 | -8.0% | 816 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Sdot-Yam Ltd | $23,000 | -11.5% | 1,166 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Aceto Corp | $52,000 | -25.7% | 6,800 | 0.0% | 0.00% | -50.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $62,000 | -97.7% | 1,184 | -97.5% | 0.00% | -98.4% |
| SSP | EW Scripps Co | $56,000 | -23.3% | 4,688 | 0.0% | 0.00% | -50.0% | |
| HZO | MarineMax Inc | $43,000 | +2.4% | 2,224 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | Matrix Service Co | $52,000 | -8.8% | 3,806 | +18.5% | 0.00% | 0.0% |
| MPAA | Motorcar Parts of America Inc | $46,000 | -14.8% | 2,156 | 0.0% | 0.00% | 0.0% | |
| NMIH | New | NMI Holdings Inc | $62,000 | – | 3,740 | +100.0% | 0.00% | – |
| CARA | Sell | Cara Therapeutics Inc | $34,000 | -74.6% | 2,744 | -75.0% | 0.00% | -66.7% |
| VET | Vermilion Energy Inc | $58,000 | -10.8% | 1,804 | 0.0% | 0.00% | 0.0% | |
| VRTV | Veritiv Corp | $51,000 | +37.8% | 1,298 | 0.0% | 0.00% | 0.0% | |
| CCRN | Cross Country Healthcare Inc | $56,000 | -12.5% | 5,038 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO Data Security International Inc | $52,000 | -7.1% | 4,048 | 0.0% | 0.00% | 0.0% | |
| REI | New | Ring Energy Inc | $33,000 | – | 2,304 | +100.0% | 0.00% | – |
| CAE | CAE Inc | $42,000 | 0.0% | 2,266 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $57,000 | -8.1% | 2,592 | 0.0% | 0.00% | 0.0% | |
| ERA | Buy | Era Group Inc | $26,000 | +4.0% | 2,832 | +23.8% | 0.00% | 0.0% |
| WPM | Silver Wheaton Corp | $27,000 | -10.0% | 1,344 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Buy | Bristow Group Inc | $39,000 | 0.0% | 2,992 | +3.9% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $55,000 | +19.6% | 1,040 | +20.4% | 0.00% | 0.0% |
| UEIC | Universal Electronics Inc | $64,000 | +10.3% | 1,232 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX American Resources Corp | $57,000 | +14.0% | 784 | +28.9% | 0.00% | 0.0% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $7,000 | -12.5% | 88 | 0.0% | 0.00% | – | |
| VRX | Valeant Pharmaceuticals International Inc | $10,000 | -23.1% | 608 | 0.0% | 0.00% | – | |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $17,000 | -77.9% | 170 | -79.2% | 0.00% | -100.0% |
| ECA | Encana Corp | $19,000 | -17.4% | 1,764 | 0.0% | 0.00% | -100.0% | |
| WINA | Sell | Winmark Corp | $12,000 | -76.5% | 88 | -77.8% | 0.00% | -100.0% |
| AGIO | New | Agios Pharmaceuticals Inc | $6,000 | – | 68 | +100.0% | 0.00% | – |
| LILA | Liberty Global plc LiLAC | $4,000 | -20.0% | 224 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $17,000 | -19.0% | 6,468 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global plc LiLAC | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| BTEGF | Baytex Energy Corp | $4,000 | 0.0% | 1,364 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $22,000 | -12.0% | 1,744 | 0.0% | 0.00% | -100.0% | |
| PRGO | Sell | Perrigo Co Plc | $21,000 | -72.4% | 252 | -71.0% | 0.00% | -100.0% |
| NLNK | Sell | NewLink Genetics Corp | $17,000 | -77.0% | 2,278 | -75.2% | 0.00% | -100.0% |
| CSRA | Sell | CSRA Inc | $19,000 | -96.9% | 462 | -97.7% | 0.00% | -100.0% |
| QTWO | Sell | Q2 Holdings Inc | $10,000 | -99.1% | 224 | -99.3% | 0.00% | -100.0% |
| BBU | Brookfield Business Partners LP | $7,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| PGHEF | Pengrowth Energy Corp | $11,000 | -21.4% | 17,034 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $10,000 | -9.1% | 1,190 | 0.0% | 0.00% | – | |
| CPG | Crescent Point Energy Corp | $12,000 | -14.3% | 1,826 | 0.0% | 0.00% | – | |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -462 | -100.0% | 0.00% | – |
| SCG | Sell | SCANA Corp | $5,000 | -99.9% | 136 | -99.9% | 0.00% | -100.0% |
| SDRL | Exit | Seadrill Ltd | $0 | – | -9,570 | -100.0% | 0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -1,960 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -3,344 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -5,040 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -8,772 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -560 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -1,632 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -2,128 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium Inc | $0 | – | -952 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -1,564 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -814 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties Increit | $0 | – | -19,096 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -9,010 | -100.0% | -0.00% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -14,102 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -11,340 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -2,948 | -100.0% | -0.00% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -5,236 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -5,542 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -3,502 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -3,424 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -76,064 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -63,868 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -8,954 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -17,504 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AGadr | $0 | – | -6,028 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -13,580 | -100.0% | -0.02% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -15,652 | -100.0% | -0.02% | – |
| MFGP | Exit | Micro Focus International PLCadr | $0 | – | -46,592 | -100.0% | -0.04% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -11,016 | -100.0% | -0.06% | – |
| PCLN | Exit | priceline.com Inc | $0 | – | -2,240 | -100.0% | -0.09% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -90,524 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp | 12 | Q3 2019 | 3.6% |
| Microsoft Corp | 12 | Q3 2019 | 4.7% |
| Google Inc | 12 | Q3 2019 | 3.0% |
| Facebook Inc | 12 | Q3 2019 | 2.9% |
| Johnson & Johnson | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 3.5% |
| Walt Disney Co/The | 12 | Q3 2019 | 2.0% |
| Adobe Systems Inc | 12 | Q3 2019 | 2.1% |
| Amazon.com Inc | 12 | Q3 2019 | 2.1% |
| US Bancorp/MN | 12 | Q3 2019 | 1.9% |
View Glen Harbor Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Glen Harbor Capital Management LLC'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.