$2.98 Billion is the total value of Flinton Capital Management LLC's 853 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $226,230,000 | +1.5% | 1,348,372 | +2.4% | 7.59% | +0.3% |
| WMT | Buy | Wal-Mart Stores Inc | $72,312,000 | -2.1% | 812,770 | +8.6% | 2.43% | -3.3% |
| MSFT | Sell | Microsoft Corp | $70,736,000 | +2.1% | 775,024 | -4.3% | 2.37% | +0.9% |
| SYK | Sell | Stryker Corp | $64,757,000 | +3.8% | 402,416 | -0.1% | 2.17% | +2.5% |
| AMAT | Buy | Applied Materials Inc | $62,386,000 | +13.9% | 1,121,864 | +4.7% | 2.09% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $61,899,000 | +8.5% | 299,812 | -0.2% | 2.08% | +7.2% |
| FAST | Sell | Fastenal Co | $55,320,000 | -0.3% | 1,013,376 | -0.1% | 1.86% | -1.5% |
| DHR | Sell | Danaher Corp | $51,026,000 | +5.3% | 521,152 | -0.2% | 1.71% | +4.0% |
| JPM | Buy | JPMorgan Chase & Co | $51,022,000 | +11.5% | 463,960 | +8.4% | 1.71% | +10.1% |
| HD | Sell | Home Depot Inc/The | $46,887,000 | -6.0% | 263,058 | -0.0% | 1.57% | -7.1% |
| BAC | Buy | Bank of America Corp | $43,922,000 | +14.0% | 1,464,540 | +12.2% | 1.47% | +12.6% |
| CVX | Buy | Chevron Corp | $43,363,000 | +8.1% | 380,240 | +18.7% | 1.46% | +6.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $40,545,000 | +1.7% | 203,252 | +1.1% | 1.36% | +0.5% |
| BBY | Buy | Best Buy Co Inc | $40,257,000 | +5.2% | 575,178 | +2.9% | 1.35% | +3.9% |
| AMT | Sell | American Tower Corpreit | $40,130,000 | +1.7% | 276,114 | -0.1% | 1.35% | +0.5% |
| MPC | Buy | Marathon Petroleum Corp | $39,787,000 | +149.0% | 544,208 | +124.7% | 1.34% | +145.9% |
| UNH | Sell | UnitedHealth Group Inc | $39,170,000 | -3.7% | 183,036 | -0.8% | 1.32% | -4.8% |
| SNA | Buy | Snap-on Inc | $38,360,000 | -14.6% | 259,998 | +0.9% | 1.29% | -15.6% |
| FRC | Buy | First Republic Bank/CA | $36,614,000 | +34.1% | 395,352 | +25.5% | 1.23% | +32.6% |
| BK | Sell | Bank of New York Mellon Corp/The | $35,924,000 | -14.1% | 697,144 | -10.2% | 1.21% | -15.1% |
| MD | Sell | MEDNAX Inc | $34,271,000 | -20.3% | 616,046 | -23.5% | 1.15% | -21.3% |
| ORCL | Sell | Oracle Corp | $33,506,000 | -5.4% | 732,360 | -2.3% | 1.12% | -6.6% |
| BA | Buy | Boeing Co/The | $32,888,000 | +63.8% | 100,304 | +47.3% | 1.10% | +61.9% |
| VLO | Buy | Valero Energy Corp | $32,132,000 | +4.9% | 346,360 | +3.9% | 1.08% | +3.6% |
| TXN | Sell | Texas Instruments Inc | $31,144,000 | -17.8% | 299,778 | -17.4% | 1.04% | -18.9% |
| ANTM | Buy | WellPoint Inc | $28,281,000 | +20.8% | 128,724 | +23.8% | 0.95% | +19.4% |
| WFC | Buy | Wells Fargo & Co | $27,965,000 | -13.4% | 533,584 | +0.3% | 0.94% | -14.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $26,442,000 | +123.0% | 403,886 | +147.3% | 0.89% | +120.1% |
| XLNX | Sell | Xilinx Inc | $26,247,000 | -11.8% | 363,324 | -17.7% | 0.88% | -12.8% |
| ISRG | Sell | Intuitive Surgical Inc | $25,858,000 | +1.6% | 62,636 | -10.2% | 0.87% | +0.5% |
| DXC | Buy | DXC Technology Co | $24,726,000 | +84.4% | 245,956 | +74.1% | 0.83% | +82.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $24,561,000 | +29.0% | 305,104 | +13.8% | 0.82% | +27.4% |
| CMI | Sell | Cummins Inc | $23,218,000 | -10.3% | 143,242 | -2.2% | 0.78% | -11.4% |
| KORS | Buy | Michael Kors Holdings Ltd | $21,594,000 | +30.8% | 347,844 | +32.6% | 0.72% | +29.2% |
| DWDP | Buy | DowDuPont Inc | $20,656,000 | -9.2% | 324,212 | +1.5% | 0.69% | -10.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $20,619,000 | -9.9% | 77,700 | -8.7% | 0.69% | -10.9% |
| RY | Royal Bank of Canada | $19,286,000 | -5.3% | 249,526 | 0.0% | 0.65% | -6.5% | |
| AMP | Buy | Ameriprise Financial Inc | $19,093,000 | -12.1% | 129,064 | +0.7% | 0.64% | -13.1% |
| ACN | Buy | Accenture PLC | $18,860,000 | +6.2% | 122,864 | +5.9% | 0.63% | +5.0% |
| UTX | Sell | United Technologies Corp | $18,178,000 | -3.5% | 144,480 | -2.1% | 0.61% | -4.7% |
| PFE | Buy | Pfizer Inc | $17,779,000 | +10.6% | 500,948 | +12.9% | 0.60% | +9.3% |
| URI | Sell | United Rentals Inc | $17,416,000 | -25.8% | 100,828 | -26.1% | 0.58% | -26.7% |
| LNC | Sell | Lincoln National Corp | $16,117,000 | -46.3% | 220,592 | -43.5% | 0.54% | -46.9% |
| SO | Buy | Southern Co/The | $15,469,000 | -5.1% | 346,368 | +2.2% | 0.52% | -6.3% |
| FFIV | Buy | F5 Networks Inc | $15,119,000 | +13.3% | 104,552 | +2.8% | 0.51% | +11.9% |
| ANSS | Buy | ANSYS Inc | $14,826,000 | +94.2% | 94,622 | +83.0% | 0.50% | +92.3% |
| ETFC | Buy | ETRADE Financial Corp | $14,714,000 | +102.8% | 265,552 | +81.4% | 0.49% | +100.0% |
| HUM | Sell | Humana Inc | $14,340,000 | +0.2% | 53,344 | -7.5% | 0.48% | -1.0% |
| PLD | Sell | Prologis Increit | $14,182,000 | -4.7% | 225,136 | -2.4% | 0.48% | -5.7% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $14,100,000 | +4.5% | 306,448 | -0.7% | 0.47% | +3.1% |
| CLX | Sell | Clorox Co/The | $13,265,000 | -11.5% | 99,654 | -1.1% | 0.44% | -12.6% |
| LRCX | Buy | Lam Research Corp | $13,180,000 | +19.9% | 64,876 | +8.7% | 0.44% | +18.5% |
| FITB | Buy | Fifth Third Bancorp | $13,039,000 | +129.2% | 410,676 | +119.0% | 0.44% | +126.9% |
| WYND | Buy | Wyndham Worldwide Corp | $12,652,000 | +19.7% | 110,568 | +21.2% | 0.42% | +18.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $12,381,000 | -21.3% | 285,464 | -27.3% | 0.42% | -22.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $12,066,000 | +30.1% | 47,906 | +31.6% | 0.40% | +28.6% |
| PX | Buy | Praxair Inc | $11,913,000 | -5.7% | 82,560 | +1.1% | 0.40% | -6.8% |
| RBA | Ritchie Bros Auctioneers Inc | $11,909,000 | +5.1% | 378,420 | 0.0% | 0.40% | +3.9% | |
| FTV | Buy | Fortive Corp | $11,864,000 | +8.7% | 153,040 | +1.4% | 0.40% | +7.3% |
| BIIB | Buy | Biogen Idec Inc | $11,549,000 | +66.1% | 42,176 | +93.3% | 0.39% | +64.4% |
| NTRS | Buy | Northern Trust Corp | $11,472,000 | +3.3% | 111,244 | +0.1% | 0.38% | +2.1% |
| CAT | Buy | Caterpillar Inc | $10,920,000 | +88.5% | 74,096 | +101.5% | 0.37% | +85.8% |
| ON | Buy | ON Semiconductor Corp | $10,564,000 | +46.2% | 431,902 | +25.2% | 0.36% | +44.9% |
| NTAP | Sell | NetApp Inc | $10,581,000 | -17.8% | 171,520 | -26.3% | 0.36% | -18.8% |
| AMGN | Sell | Amgen Inc | $10,544,000 | -14.3% | 61,846 | -12.6% | 0.35% | -15.3% |
| TER | Buy | Teradyne Inc | $10,487,000 | +106.7% | 229,432 | +89.3% | 0.35% | +104.7% |
| DVA | Sell | DaVita HealthCare Partners Inc | $10,452,000 | -11.2% | 158,508 | -2.8% | 0.35% | -12.2% |
| CC | Buy | Chemours Co/The | $10,274,000 | +7.9% | 210,924 | +10.9% | 0.34% | +6.8% |
| CPA | Buy | Copa Holdings SA | $10,212,000 | +31.8% | 79,390 | +37.4% | 0.34% | +30.4% |
| SU | Sell | Suncor Energy Inc | $10,179,000 | -29.3% | 294,700 | -24.8% | 0.34% | -30.1% |
| CNI | Sell | Canadian National Railway Co | $10,018,000 | -12.0% | 136,986 | -0.7% | 0.34% | -13.2% |
| LUV | Sell | Southwest Airlines Co | $9,978,000 | -45.1% | 174,192 | -37.3% | 0.34% | -45.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $9,470,000 | -19.0% | 628,800 | -2.8% | 0.32% | -19.9% |
| TOL | Buy | Toll Brothers Inc | $9,126,000 | +95.8% | 211,004 | +117.4% | 0.31% | +93.7% |
| BPOP | Buy | Popular Inc | $9,007,000 | +91.6% | 216,410 | +63.4% | 0.30% | +88.8% |
| THO | Buy | Thor Industries Inc | $8,952,000 | -16.3% | 77,724 | +9.5% | 0.30% | -17.4% |
| HFC | Buy | HollyFrontier Corp | $8,881,000 | +20.3% | 181,764 | +26.1% | 0.30% | +18.7% |
| AOS | Sell | AO Smith Corp | $8,843,000 | -10.2% | 139,060 | -13.5% | 0.30% | -11.3% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $8,822,000 | +0.1% | 165,172 | 0.0% | 0.30% | -1.0% | |
| WCG | Buy | WellCare Health Plans Inc | $8,600,000 | +27.3% | 44,416 | +32.2% | 0.29% | +25.7% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETFetf | $8,364,000 | -0.5% | 280,296 | 0.0% | 0.28% | -1.7% | |
| ORI | Buy | Old Republic International Corp | $8,347,000 | +17.2% | 389,130 | +16.8% | 0.28% | +15.7% |
| MCD | Buy | McDonald's Corp | $8,215,000 | -5.6% | 52,530 | +3.9% | 0.28% | -6.8% |
| SWKS | Sell | Skyworks Solutions Inc | $8,164,000 | -58.4% | 81,430 | -60.6% | 0.27% | -58.9% |
| JBL | Sell | Jabil Circuit Inc | $7,857,000 | +1.1% | 273,476 | -7.6% | 0.26% | 0.0% |
| OC | Buy | Owens Corning | $7,766,000 | +4.7% | 96,592 | +19.7% | 0.26% | +3.6% |
| CCL | Buy | Carnival Corp | $7,790,000 | +2.7% | 118,784 | +3.9% | 0.26% | +1.2% |
| GLW | Sell | Corning Inc | $7,775,000 | -25.6% | 278,880 | -14.6% | 0.26% | -26.5% |
| KLAC | Buy | KLA-Tencor Corp | $7,613,000 | +159.8% | 69,836 | +150.5% | 0.26% | +155.0% |
| WRK | Sell | WestRock Co | $7,579,000 | -11.3% | 118,104 | -12.7% | 0.25% | -12.4% |
| R | Buy | Ryder System Inc | $7,464,000 | -9.0% | 102,544 | +5.2% | 0.25% | -10.4% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $7,274,000 | -1.2% | 38,780 | 0.0% | 0.24% | -2.4% | |
| MS | Sell | Morgan Stanley | $7,189,000 | -35.3% | 133,224 | -37.1% | 0.24% | -36.1% |
| GPS | Buy | Gap Inc/The | $7,025,000 | +158.7% | 225,148 | +182.3% | 0.24% | +156.5% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETFetf | $6,983,000 | +1.7% | 204,000 | 0.0% | 0.23% | +0.4% | |
| JNPR | Buy | Juniper Networks Inc | $6,640,000 | +0.3% | 272,918 | +17.5% | 0.22% | -0.9% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $6,481,000 | -8.8% | 63,980 | -11.1% | 0.22% | -10.0% |
| KSU | Buy | Kansas City Southern | $6,450,000 | +49.6% | 58,718 | +43.3% | 0.22% | +47.9% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETFetf | $6,430,000 | -0.6% | 204,000 | 0.0% | 0.22% | -1.8% | |
| EIX | Buy | Edison International | $6,316,000 | +95.8% | 99,212 | +94.5% | 0.21% | +92.7% |
| WLK | Buy | Westlake Chemical Corp | $6,200,000 | +98.1% | 55,776 | +89.9% | 0.21% | +96.2% |
| PGR | Buy | Progressive Corp/The | $6,171,000 | +173.5% | 101,280 | +152.8% | 0.21% | +168.8% |
| HST | Sell | Host Hotels & Resorts Increit | $6,016,000 | -10.7% | 322,736 | -4.9% | 0.20% | -11.8% |
| XEL | Buy | Xcel Energy Inc | $5,971,000 | +5.0% | 131,274 | +11.1% | 0.20% | +3.6% |
| UNM | Buy | Unum Group | $5,837,000 | +38.8% | 122,612 | +60.1% | 0.20% | +37.1% |
| CL | Sell | Colgate-Palmolive Co | $5,694,000 | -9.5% | 79,440 | -4.7% | 0.19% | -10.7% |
| DUK | Buy | Duke Energy Corp | $5,640,000 | +0.6% | 72,800 | +9.2% | 0.19% | -0.5% |
| MU | Sell | Micron Technology Inc | $5,421,000 | +19.7% | 103,968 | -5.6% | 0.18% | +18.2% |
| JBHT | Buy | JB Hunt Transport Services Inc | $5,396,000 | +8.3% | 46,064 | +6.3% | 0.18% | +7.1% |
| PHM | Buy | PulteGroup Inc | $5,315,000 | +152.1% | 180,240 | +184.3% | 0.18% | +147.2% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $5,292,000 | +278.0% | 199,104 | +359.3% | 0.18% | +270.8% |
| PG | Sell | Procter & Gamble Co/The | $5,219,000 | -29.4% | 65,824 | -18.1% | 0.18% | -30.3% |
| HRS | Sell | Harris Corp | $5,031,000 | +4.1% | 31,192 | -8.6% | 0.17% | +3.0% |
| GPK | Sell | Graphic Packaging Holding Co | $4,967,000 | -5.4% | 323,612 | -4.7% | 0.17% | -6.2% |
| ABC | Sell | AmerisourceBergen Corp | $4,939,000 | -7.0% | 57,290 | -0.9% | 0.17% | -7.8% |
| DAL | Buy | Delta Air Lines Inc | $4,877,000 | +3.0% | 88,976 | +5.2% | 0.16% | +1.9% |
| HUN | Buy | Huntsman Corp | $4,868,000 | +129.6% | 166,416 | +161.3% | 0.16% | +126.4% |
| MRK | Buy | Merck & Co Inc | $4,808,000 | +5.7% | 88,264 | +9.2% | 0.16% | +4.5% |
| UHS | Buy | Universal Health Services Inc | $4,801,000 | +19.9% | 40,544 | +14.7% | 0.16% | +18.4% |
| DRI | Sell | Darden Restaurants Inc | $4,759,000 | -68.4% | 55,828 | -64.4% | 0.16% | -68.7% |
| WHR | Buy | Whirlpool Corp | $4,604,000 | +268.0% | 30,072 | +305.3% | 0.16% | +269.0% |
| DHI | Buy | DR Horton Inc | $4,627,000 | +142.0% | 105,536 | +181.9% | 0.16% | +138.5% |
| AA | Buy | Alcoa Corp | $4,589,000 | +50.6% | 102,060 | +80.4% | 0.15% | +48.1% |
| ZTS | Buy | Zoetis Inc | $4,529,000 | +58.7% | 54,230 | +36.9% | 0.15% | +56.7% |
| PBCT | Sell | People's United Financial Inc | $4,458,000 | -0.4% | 238,924 | -0.2% | 0.15% | -1.3% |
| STI | Buy | SunTrust Banks Inc | $4,437,000 | +41.8% | 65,212 | +34.5% | 0.15% | +40.6% |
| TD | Toronto-Dominion Bank/The | $4,446,000 | -3.0% | 78,208 | 0.0% | 0.15% | -4.5% | |
| ALSN | Buy | Allison Transmission Holdings Inc | $4,414,000 | +22.3% | 113,008 | +34.8% | 0.15% | +20.3% |
| MNRO | Buy | Monro Muffler Brake Inc | $4,420,000 | -0.1% | 82,460 | +6.2% | 0.15% | -1.3% |
| CHTR | Buy | Charter Communications Inc | $4,375,000 | +347.3% | 14,056 | +382.7% | 0.15% | +345.5% |
| COF | Sell | Capital One Financial Corp | $4,373,000 | -55.1% | 45,632 | -53.4% | 0.15% | -55.6% |
| PRU | Sell | Prudential Financial Inc | $4,372,000 | -49.8% | 42,224 | -44.3% | 0.15% | -50.3% |
| MAN | Sell | Manpowergroup Inc | $4,261,000 | -37.0% | 37,016 | -31.0% | 0.14% | -37.8% |
| GD | Buy | General Dynamics Corp | $4,255,000 | +195.3% | 19,264 | +171.9% | 0.14% | +191.8% |
| DGX | Sell | Quest Diagnostics Inc | $4,200,000 | -7.1% | 41,872 | -8.8% | 0.14% | -8.4% |
| NLSN | Buy | Nielsen Holdings NV | $4,213,000 | +32.2% | 132,524 | +51.3% | 0.14% | +30.6% |
| IAC | Buy | IAC/InterActiveCorp | $4,176,000 | +86.3% | 26,704 | +45.6% | 0.14% | +84.2% |
| IR | Buy | Ingersoll-Rand PLC | $4,174,000 | +67.2% | 48,816 | +74.4% | 0.14% | +64.7% |
| PCG | Buy | PG&E Corp | $4,122,000 | +37.2% | 93,824 | +40.0% | 0.14% | +35.3% |
| CSL | Buy | Carlisle Cos Inc | $4,033,000 | +88.6% | 38,624 | +105.3% | 0.14% | +84.9% |
| COHR | Buy | Coherent Inc | $3,988,000 | +0.6% | 21,280 | +51.5% | 0.13% | -0.7% |
| CAH | Buy | Cardinal Health Inc | $3,962,000 | +44.9% | 63,216 | +41.7% | 0.13% | +43.0% |
| KMB | Buy | Kimberly-Clark Corp | $3,940,000 | +4.2% | 35,776 | +14.1% | 0.13% | +3.1% |
| RSG | Buy | Republic Services Inc | $3,898,000 | +32.1% | 58,856 | +34.8% | 0.13% | +31.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $3,903,000 | +171.2% | 26,068 | +130.4% | 0.13% | +167.3% |
| TRV | Sell | Travelers Cos Inc/The | $3,859,000 | -12.1% | 27,792 | -14.1% | 0.13% | -12.8% |
| NFG | Sell | National Fuel Gas Co | $3,834,000 | -27.2% | 74,528 | -22.2% | 0.13% | -27.9% |
| NOC | Sell | Northrop Grumman Corp | $3,832,000 | +6.2% | 10,976 | -6.7% | 0.13% | +4.9% |
| TROW | Buy | T Rowe Price Group Inc | $3,837,000 | +824.6% | 35,536 | +799.2% | 0.13% | +821.4% |
| BMS | Sell | Bemis Co Inc | $3,766,000 | -43.4% | 86,530 | -37.8% | 0.13% | -44.2% |
| FNF | Buy | Fidelity National Financial Inc | $3,757,000 | +178.7% | 93,884 | +173.3% | 0.13% | +173.9% |
| HON | Buy | Honeywell International Inc | $3,597,000 | +7.6% | 24,888 | +14.2% | 0.12% | +6.1% |
| UTHR | Buy | United Therapeutics Corp | $3,587,000 | +190.4% | 31,920 | +282.6% | 0.12% | +185.7% |
| TSS | Buy | Total System Services Inc | $3,520,000 | +265.1% | 40,800 | +234.6% | 0.12% | +257.6% |
| LLY | Sell | Eli Lilly & Co | $3,485,000 | -19.7% | 45,050 | -12.4% | 0.12% | -20.4% |
| EA | Sell | Electronic Arts Inc | $3,459,000 | -36.5% | 28,526 | -45.0% | 0.12% | -37.3% |
| F | Buy | Ford Motor Co | $3,439,000 | +17.6% | 310,400 | +32.6% | 0.12% | +16.2% |
| SPGI | Sell | McGraw Hill Financial Inc | $3,307,000 | +5.6% | 17,306 | -6.4% | 0.11% | +4.7% |
| LPNT | Buy | LifePoint Hospitals Inc | $3,321,000 | +21.4% | 70,652 | +28.7% | 0.11% | +19.4% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $3,319,000 | +35.3% | 39,648 | +41.0% | 0.11% | +33.7% |
| PNC | Sell | PNC Financial Services Group Inc/The | $3,240,000 | -9.2% | 21,424 | -13.3% | 0.11% | -9.9% |
| APLE | Buy | Apple Hospitality REIT Increit | $3,205,000 | +537.2% | 182,410 | +610.6% | 0.11% | +535.3% |
| HPT | Buy | Hospitality Properties Trustreit | $3,206,000 | +92.7% | 126,512 | +127.0% | 0.11% | +89.5% |
| HIG | Sell | Hartford Financial Services Group Inc | $3,214,000 | -70.7% | 62,384 | -68.0% | 0.11% | -71.0% |
| EPAM | Sell | EPAM Systems Inc | $3,164,000 | -2.5% | 27,632 | -8.5% | 0.11% | -3.6% |
| DRE | Sell | Duke Realty Corpreit | $3,144,000 | -46.4% | 118,720 | -44.9% | 0.11% | -46.7% |
| UAL | Sell | United Continental Holdings Inc | $3,130,000 | -65.3% | 45,052 | -66.3% | 0.10% | -65.7% |
| ANET | Sell | Arista Networks Inc | $3,056,000 | +2.1% | 11,968 | -5.8% | 0.10% | +1.0% |
| EFA | iShares MSCI EAFE ETFetf | $3,067,000 | -0.9% | 44,016 | 0.0% | 0.10% | -1.9% | |
| HRL | Buy | Hormel Foods Corp | $3,047,000 | -5.6% | 88,784 | +0.1% | 0.10% | -7.3% |
| PCAR | Buy | PACCAR Inc | $2,886,000 | +19.0% | 43,616 | +27.8% | 0.10% | +18.3% |
| AIZ | Sell | Assurant Inc | $2,902,000 | -28.0% | 31,744 | -20.6% | 0.10% | -29.2% |
| MIK | Buy | Michaels Cos Inc/The | $2,865,000 | +98.4% | 145,376 | +143.5% | 0.10% | +95.9% |
| PKG | Sell | Packaging Corp of America | $2,865,000 | -31.9% | 25,424 | -27.1% | 0.10% | -32.9% |
| J | Buy | Jacobs Engineering Group Inc | $2,807,000 | +72.2% | 47,460 | +92.0% | 0.09% | +70.9% |
| BG | Sell | Bunge Ltd | $2,814,000 | -46.9% | 38,052 | -51.8% | 0.09% | -47.8% |
| BRX | Buy | Brixmor Property Group Increit | $2,793,000 | +265.6% | 183,148 | +347.1% | 0.09% | +261.5% |
| CXW | Buy | Corrections Corp of Americareit | $2,756,000 | +37.9% | 141,176 | +59.0% | 0.09% | +35.3% |
| PB | Sell | Prosperity Bancshares Inc | $2,737,000 | -2.0% | 37,680 | -5.5% | 0.09% | -3.2% |
| JLL | Buy | Jones Lang LaSalle Inc | $2,720,000 | +33.6% | 15,572 | +13.9% | 0.09% | +31.9% |
| NWE | Sell | NorthWestern Corp | $2,684,000 | -32.8% | 49,896 | -25.4% | 0.09% | -33.8% |
| SIVB | Sell | SVB Financial Group | $2,644,000 | -52.7% | 11,016 | -53.9% | 0.09% | -53.2% |
| BR | Buy | Broadridge Financial Solutions Inc | $2,660,000 | +119.8% | 24,248 | +81.6% | 0.09% | +117.1% |
| MMM | Sell | 3M Co | $2,612,000 | -27.9% | 11,900 | -22.7% | 0.09% | -28.5% |
| ZBRA | Sell | Zebra Technologies Corp | $2,612,000 | +23.3% | 18,768 | -8.0% | 0.09% | +22.2% |
| FAF | Buy | First American Financial Corp | $2,553,000 | +153.0% | 43,512 | +141.7% | 0.09% | +152.9% |
| TEL | Buy | TE Connectivity Ltd | $2,503,000 | +133.9% | 25,058 | +122.7% | 0.08% | +133.3% |
| FISV | Buy | Fiserv Inc | $2,429,000 | +43.4% | 34,068 | +163.7% | 0.08% | +41.4% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $2,445,000 | +161.5% | 106,176 | +128.8% | 0.08% | +156.2% |
| FTSL | First Trust Senior Loan ETFetf | $2,410,000 | +0.2% | 50,082 | 0.0% | 0.08% | -1.2% | |
| OMC | Sell | Omnicom Group Inc | $2,374,000 | -47.1% | 32,674 | -47.0% | 0.08% | -47.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,341,000 | +23.0% | 37,016 | +19.2% | 0.08% | +21.5% |
| GLIBA | New | GCI Liberty Inc | $2,315,000 | – | 43,792 | +100.0% | 0.08% | – |
| MCK | Buy | McKesson Corp | $2,304,000 | -9.3% | 16,354 | +0.4% | 0.08% | -10.5% |
| LMT | Sell | Lockheed Martin Corp | $2,298,000 | -10.4% | 6,800 | -14.9% | 0.08% | -11.5% |
| APH | Sell | Amphenol Corp | $2,284,000 | -2.3% | 26,520 | -0.4% | 0.08% | -2.5% |
| ANDV | Buy | Tesoro Corp | $2,270,000 | +166.4% | 22,576 | +203.2% | 0.08% | +162.1% |
| OLN | Buy | Olin Corp | $2,267,000 | +192.5% | 74,596 | +242.3% | 0.08% | +192.3% |
| WM | Sell | Waste Management Inc | $2,207,000 | -2.9% | 26,240 | -0.4% | 0.07% | -3.9% |
| IPGP | Sell | IPG Photonics Corp | $2,192,000 | +8.2% | 9,392 | -0.7% | 0.07% | +7.2% |
| PBF | Buy | PBF Energy Inc | $2,140,000 | +735.9% | 63,136 | +773.0% | 0.07% | +700.0% |
| UPS | Buy | United Parcel Service Inc | $2,151,000 | +42.1% | 20,552 | +61.7% | 0.07% | +41.2% |
| GE | Sell | General Electric Co | $2,129,000 | -30.4% | 157,948 | -9.9% | 0.07% | -31.7% |
| PSX | Buy | Phillips 66 | $2,119,000 | +1.9% | 22,092 | +7.5% | 0.07% | 0.0% |
| RE | Sell | Everest Re Group Ltd | $2,113,000 | -79.0% | 8,228 | -81.9% | 0.07% | -79.2% |
| TDC | Sell | Teradata Corp | $2,076,000 | -69.2% | 52,326 | -70.1% | 0.07% | -69.4% |
| PPL | Buy | PPL Corp | $2,094,000 | -3.6% | 74,032 | +5.4% | 0.07% | -5.4% |
| PVH | Buy | PVH Corp | $1,994,000 | +90.1% | 13,168 | +72.2% | 0.07% | +86.1% |
| CIM | Sell | Chimera Investment Corpreit | $1,857,000 | -35.6% | 106,680 | -31.6% | 0.06% | -36.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $1,834,000 | -8.6% | 21,080 | -11.4% | 0.06% | -8.8% |
| SONY | Sony Corpadr | $1,838,000 | +7.5% | 38,012 | 0.0% | 0.06% | +6.9% | |
| PFG | Buy | Principal Financial Group Inc | $1,819,000 | +14.2% | 29,872 | +32.3% | 0.06% | +13.0% |
| KIM | Buy | Kimco Realty Corpreit | $1,777,000 | +519.2% | 123,440 | +680.1% | 0.06% | +500.0% |
| MCY | Buy | Mercury General Corp | $1,801,000 | +531.9% | 39,270 | +635.7% | 0.06% | +500.0% |
| TXT | Buy | Textron Inc | $1,785,000 | +27.1% | 30,260 | +21.9% | 0.06% | +25.0% |
| PII | Buy | Polaris Industries Inc | $1,772,000 | +11.8% | 15,470 | +21.0% | 0.06% | +9.3% |
| LW | Sell | Lamb Weston Holdings Inc | $1,739,000 | -29.6% | 29,876 | -31.7% | 0.06% | -31.0% |
| SNH | Buy | Senior Housing Properties Trustreit | $1,739,000 | +235.1% | 111,020 | +309.6% | 0.06% | +222.2% |
| AWK | Buy | American Water Works Co Inc | $1,734,000 | -5.5% | 21,114 | +5.3% | 0.06% | -6.5% |
| ADI | Buy | Analog Devices Inc | $1,710,000 | +32.4% | 18,768 | +29.3% | 0.06% | +29.5% |
| OSK | Sell | Oshkosh Corp | $1,703,000 | -56.2% | 22,032 | -48.5% | 0.06% | -56.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,699,000 | -44.2% | 6,592 | -48.9% | 0.06% | -44.7% |
| SKX | Buy | Skechers U.S.A. Inc | $1,675,000 | +137.3% | 43,078 | +130.8% | 0.06% | +133.3% |
| GDI | Buy | Gardner Denver Holdings Inc | $1,575,000 | +120.9% | 51,324 | +144.4% | 0.05% | +120.8% |
| QEP | Sell | QEP Resources Inc | $1,566,000 | -40.5% | 159,984 | -41.9% | 0.05% | -40.4% |
| PICB | Sell | PowerShares International Corporate Bond Portfolioetf | $1,586,000 | -7.2% | 56,984 | -8.0% | 0.05% | -8.6% |
| EQIX | Buy | Equinix Increit | $1,592,000 | -6.2% | 3,808 | +1.7% | 0.05% | -8.6% |
| PANW | Palo Alto Networks Inc | $1,557,000 | +25.3% | 8,576 | 0.0% | 0.05% | +23.8% | |
| SBAC | Sell | SBA Communications Corpreit | $1,552,000 | -3.0% | 9,078 | -7.3% | 0.05% | -3.7% |
| MTD | Sell | Mettler-Toledo International Inc | $1,444,000 | -45.4% | 2,512 | -41.2% | 0.05% | -46.7% |
| APA | Sell | Apache Corp | $1,442,000 | -62.5% | 37,468 | -58.9% | 0.05% | -63.4% |
| OI | Buy | Owens-Illinois Inc | $1,430,000 | +365.8% | 66,032 | +376.6% | 0.05% | +380.0% |
| BKNG | New | Booking Holdings Inc | $1,398,000 | – | 672 | +100.0% | 0.05% | – |
| HMC | Honda Motor Co Ltdadr | $1,405,000 | +1.9% | 40,460 | 0.0% | 0.05% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $1,374,000 | -14.6% | 13,048 | -12.4% | 0.05% | -16.4% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $1,341,000 | -3.5% | 11,424 | 0.0% | 0.04% | -4.3% | |
| IRM | Buy | Iron Mountain Increit | $1,348,000 | +139.9% | 41,020 | +175.4% | 0.04% | +136.8% |
| INTU | Sell | Intuit Inc | $1,344,000 | +7.1% | 7,756 | -2.5% | 0.04% | +4.7% |
| NVS | Buy | Novartis AGadr | $1,354,000 | +8.7% | 16,744 | +12.8% | 0.04% | +7.1% |
| YUMC | Buy | Yum China Holdings Inc | $1,328,000 | +57.3% | 31,994 | +51.8% | 0.04% | +55.2% |
| SIG | Sell | Signet Jewelers Ltd | $1,316,000 | -62.8% | 34,170 | -45.4% | 0.04% | -63.3% |
| MCHP | Buy | Microchip Technology Inc | $1,297,000 | +20.3% | 14,192 | +15.6% | 0.04% | +18.9% |
| TMK | Buy | Torchmark Corp | $1,297,000 | -7.0% | 15,408 | +0.2% | 0.04% | -6.4% |
| BLK | Buy | BlackRock Inc | $1,318,000 | +49.9% | 2,432 | +42.1% | 0.04% | +46.7% |
| GGG | Buy | Graco Inc | $1,307,000 | +23.1% | 28,594 | +21.7% | 0.04% | +22.2% |
| NATI | Buy | National Instruments Corp | $1,312,000 | +119.8% | 25,942 | +80.8% | 0.04% | +120.0% |
| BHP | BHP Billiton Ltdadr | $1,326,000 | -3.4% | 29,852 | 0.0% | 0.04% | -6.4% | |
| MET | Buy | MetLife Inc | $1,280,000 | +84.4% | 27,888 | +103.1% | 0.04% | +79.2% |
| YUM | Buy | Yum! Brands Inc | $1,288,000 | +5.0% | 15,130 | +0.7% | 0.04% | +2.4% |
| ETR | Buy | Entergy Corp | $1,283,000 | +12.9% | 16,288 | +16.7% | 0.04% | +10.3% |
| CPRT | Copart Inc | $1,292,000 | +17.9% | 25,368 | 0.0% | 0.04% | +16.2% | |
| NLY | Buy | Annaly Capital Management Increit | $1,282,000 | +273.8% | 122,876 | +326.2% | 0.04% | +258.3% |
| HGV | Buy | Hilton Grand Vacations Inc | $1,287,000 | +913.4% | 29,920 | +888.8% | 0.04% | +975.0% |
| FIS | Sell | Fidelity National Information Services Inc | $1,264,000 | -32.0% | 13,132 | -33.6% | 0.04% | -33.3% |
| PSA | Sell | Public Storagereit | $1,241,000 | -16.8% | 6,192 | -13.2% | 0.04% | -17.6% |
| K | Sell | Kellogg Co | $1,247,000 | -5.8% | 19,176 | -1.6% | 0.04% | -6.7% |
| CB | Sell | Chubb Corp/The | $1,252,000 | -10.8% | 9,156 | -4.7% | 0.04% | -12.5% |
| SEIC | SEI Investments Co | $1,263,000 | +4.2% | 16,864 | 0.0% | 0.04% | +2.4% | |
| ZBH | Buy | Zimmer Holdings Inc | $1,257,000 | -7.7% | 11,526 | +2.1% | 0.04% | -8.7% |
| CRM | Buy | Salesforce.com Inc | $1,254,000 | +33.8% | 10,784 | +17.6% | 0.04% | +31.2% |
| SPLK | New | Splunk Inc | $1,215,000 | – | 12,352 | +100.0% | 0.04% | – |
| FSLR | Buy | First Solar Inc | $1,209,000 | +62.5% | 17,034 | +54.6% | 0.04% | +64.0% |
| APC | Sell | Anadarko Petroleum Corp | $1,196,000 | +6.1% | 19,788 | -5.8% | 0.04% | +5.3% |
| NFLX | Sell | Netflix Inc | $1,196,000 | +48.6% | 4,048 | -3.4% | 0.04% | +48.1% |
| EPR | Buy | EPR Propertiesreit | $1,180,000 | +137.4% | 21,308 | +180.8% | 0.04% | +135.3% |
| SLG | Buy | SL Green Realty Corpreit | $1,162,000 | +93.3% | 12,002 | +101.7% | 0.04% | +95.0% |
| QRVO | Buy | Qorvo Inc | $1,131,000 | +256.8% | 16,048 | +237.7% | 0.04% | +245.5% |
| BERY | Sell | Berry Plastics Group Inc | $1,135,000 | -55.9% | 20,706 | -52.8% | 0.04% | -56.3% |
| FDX | Sell | FedEx Corp | $1,089,000 | -20.0% | 4,536 | -16.9% | 0.04% | -19.6% |
| TM | Toyota Motor Corpadr | $1,114,000 | +2.5% | 8,544 | 0.0% | 0.04% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $1,091,000 | +13.9% | 7,820 | -8.0% | 0.04% | +12.1% |
| CPT | Camden Property Trustreit | $1,088,000 | -8.5% | 12,920 | 0.0% | 0.04% | -7.5% | |
| URBN | Sell | Urban Outfitters Inc | $1,090,000 | +4.4% | 29,484 | -0.9% | 0.04% | +5.7% |
| STE | STERIS Corp | $1,095,000 | +6.7% | 11,730 | 0.0% | 0.04% | +5.7% | |
| MCO | Buy | Moody's Corp | $1,107,000 | +41.0% | 6,860 | +28.9% | 0.04% | +37.0% |
| Y | Alleghany Corp | $1,101,000 | +3.1% | 1,792 | 0.0% | 0.04% | +2.8% | |
| LOW | Sell | Lowe's Cos Inc | $1,083,000 | -32.1% | 12,336 | -28.1% | 0.04% | -33.3% |
| DTE | Buy | DTE Energy Co | $1,036,000 | +2.7% | 9,928 | +7.7% | 0.04% | +2.9% |
| GWW | Sell | WW Grainger Inc | $1,027,000 | -83.9% | 3,638 | -86.5% | 0.03% | -84.3% |
| CPB | Buy | Campbell Soup Co | $995,000 | -6.4% | 22,984 | +4.0% | 0.03% | -8.3% |
| HE | Sell | Hawaiian Electric Industries Inc | $977,000 | -47.6% | 28,420 | -44.9% | 0.03% | -47.6% |
| CASY | Sell | Casey's General Stores Inc | $985,000 | -56.2% | 8,976 | -55.4% | 0.03% | -56.6% |
| OZRK | Bank of the Ozarks Inc | $997,000 | -0.4% | 20,664 | 0.0% | 0.03% | -2.9% | |
| WRB | Buy | WR Berkley Corp | $979,000 | +4.9% | 13,464 | +3.4% | 0.03% | +3.1% |
| CW | Buy | Curtiss-Wright Corp | $969,000 | +13.5% | 7,174 | +2.4% | 0.03% | +13.8% |
| ALK | Sell | Alaska Air Group Inc | $956,000 | -78.2% | 15,428 | -74.2% | 0.03% | -78.5% |
| SMFG | Sumitomo Mitsui Financial Group Incadr | $955,000 | -2.3% | 112,364 | 0.0% | 0.03% | -3.0% | |
| NYCB | Buy | New York Community Bancorp Inc | $912,000 | +86.9% | 70,016 | +86.8% | 0.03% | +82.4% |
| BLUE | Sell | Bluebird Bio Inc | $929,000 | -25.9% | 5,440 | -22.7% | 0.03% | -27.9% |
| APTV | Buy | Aptiv PLC | $911,000 | +18.3% | 10,724 | +18.2% | 0.03% | +19.2% |
| WTR | Aqua America Inc | $914,000 | -13.1% | 26,826 | 0.0% | 0.03% | -13.9% | |
| NGG | National Grid PLCadr | $925,000 | -4.0% | 16,388 | 0.0% | 0.03% | -6.1% | |
| CY | Buy | Cypress Semiconductor Corp | $913,000 | +32.5% | 53,822 | +19.0% | 0.03% | +34.8% |
| X | Buy | United States Steel Corp | $899,000 | +30.7% | 25,564 | +30.8% | 0.03% | +30.4% |
| CAJ | Canon Incadr | $896,000 | -2.5% | 24,582 | 0.0% | 0.03% | -3.2% | |
| COO | Sell | Cooper Cos Inc/The | $897,000 | -30.0% | 3,920 | -33.3% | 0.03% | -31.8% |
| ZAYO | Buy | Zayo Group Holdings Inc | $906,000 | +30.7% | 26,520 | +40.8% | 0.03% | +25.0% |
| TRN | Sell | Trinity Industries Inc | $905,000 | -74.3% | 27,728 | -70.5% | 0.03% | -75.0% |
| WY | Buy | Weyerhaeuser Coreit | $858,000 | +2.3% | 24,528 | +3.1% | 0.03% | 0.0% |
| LFUS | Sell | Littelfuse Inc | $856,000 | -71.5% | 4,114 | -72.9% | 0.03% | -71.6% |
| AME | Sell | AMETEK Inc | $855,000 | -7.2% | 11,254 | -11.5% | 0.03% | -6.5% |
| SCI | Service Corp International/US | $874,000 | +1.2% | 23,156 | 0.0% | 0.03% | 0.0% | |
| SLM | Sell | SLM Corp | $862,000 | -47.0% | 76,908 | -46.5% | 0.03% | -47.3% |
| FHI | Buy | Federated Investors Inc | $823,000 | +111.0% | 24,640 | +128.0% | 0.03% | +115.4% |
| POST | Post Holdings Inc | $824,000 | -4.4% | 10,880 | 0.0% | 0.03% | -3.4% | |
| DCT | Buy | DCT Industrial Trust Increit | $831,000 | +1.6% | 14,756 | +6.1% | 0.03% | 0.0% |
| NNN | National Retail Properties Increit | $826,000 | -9.0% | 21,046 | 0.0% | 0.03% | -9.7% | |
| SRE | Buy | Sempra Energy | $828,000 | +11.6% | 7,448 | +7.3% | 0.03% | +12.0% |
| QCOM | Sell | QUALCOMM Inc | $825,000 | -54.2% | 14,896 | -47.0% | 0.03% | -54.1% |
| WPX | Buy | WPX Energy Inc | $830,000 | +14.6% | 56,134 | +9.1% | 0.03% | +12.0% |
| ALB | Buy | Albemarle Corp | $841,000 | -3.0% | 9,072 | +33.9% | 0.03% | -3.4% |
| HOLX | Buy | Hologic Inc | $846,000 | +4.7% | 22,644 | +19.8% | 0.03% | +3.7% |
| LSI | Buy | Sovran Self Storage Increit | $841,000 | +47.0% | 10,064 | +56.6% | 0.03% | +47.4% |
| IP | Sell | International Paper Co | $838,000 | -9.7% | 15,680 | -2.1% | 0.03% | -12.5% |
| LPT | Liberty Property Trustreit | $832,000 | -7.7% | 20,944 | 0.0% | 0.03% | -9.7% | |
| POOL | Sell | Pool Corp | $830,000 | -6.7% | 5,678 | -17.3% | 0.03% | -6.7% |
| HBI | Buy | Hanesbrands Inc | $817,000 | +17.6% | 44,380 | +33.4% | 0.03% | +12.5% |
| PBH | Buy | Prestige Brands Holdings Inc | $812,000 | +183.9% | 24,080 | +273.4% | 0.03% | +170.0% |
| WEX | Buy | WEX Inc | $794,000 | +16.8% | 5,068 | +5.2% | 0.03% | +17.4% |
| FE | Buy | FirstEnergy Corp | $801,000 | +15.1% | 23,562 | +3.6% | 0.03% | +12.5% |
| ATR | AptarGroup Inc | $815,000 | +4.1% | 9,078 | 0.0% | 0.03% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $803,000 | +6.8% | 9,316 | -4.9% | 0.03% | +3.8% |
| LECO | Lincoln Electric Holdings Inc | $768,000 | -1.8% | 8,534 | 0.0% | 0.03% | -3.7% | |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $777,000 | -65.8% | 14,672 | -65.7% | 0.03% | -66.2% |
| CONE | Sell | CyrusOne Increit | $773,000 | -38.6% | 15,096 | -28.6% | 0.03% | -39.5% |
| LYV | Live Nation Entertainment Inc | $771,000 | -1.0% | 18,292 | 0.0% | 0.03% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $764,000 | -6.5% | 12,274 | 0.0% | 0.03% | -7.1% | |
| NOV | Sell | National Oilwell Varco Inc | $761,000 | -7.6% | 20,672 | -9.7% | 0.03% | -7.1% |
| HAS | Sell | Hasbro Inc | $777,000 | -37.9% | 9,212 | -33.1% | 0.03% | -39.5% |
| OKE | Sell | ONEOK Inc | $737,000 | -14.8% | 12,954 | -20.0% | 0.02% | -13.8% |
| COR | Buy | CoreSite Realty Corpreit | $755,000 | -6.4% | 7,532 | +6.3% | 0.02% | -7.4% |
| BL | Blackline Inc | $735,000 | +19.5% | 18,752 | 0.0% | 0.02% | +19.0% | |
| HRB | Sell | H&R Block Inc | $745,000 | -23.4% | 29,328 | -21.0% | 0.02% | -24.2% |
| ALGN | Sell | Align Technology Inc | $731,000 | -37.8% | 2,912 | -45.0% | 0.02% | -37.5% |
| RDSA | Royal Dutch Shell PLCadr | $757,000 | -4.4% | 11,866 | 0.0% | 0.02% | -7.4% | |
| RGLD | Buy | Royal Gold Inc | $756,000 | +8.8% | 8,806 | +4.0% | 0.02% | +4.2% |
| BRO | Buy | Brown & Brown Inc | $754,000 | +7.3% | 29,624 | +116.8% | 0.02% | +4.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $743,000 | -10.6% | 6,664 | -4.0% | 0.02% | -10.7% |
| VFC | Sell | VF Corp | $732,000 | -2.4% | 9,884 | -2.5% | 0.02% | 0.0% |
| FTI | Sell | FMC Technologies Inc | $703,000 | -15.4% | 23,868 | -10.0% | 0.02% | -14.3% |
| OHI | Omega Healthcare Investors Increit | $712,000 | -1.8% | 26,316 | 0.0% | 0.02% | -4.0% | |
| ESPR | Buy | Esperion Therapeutics Inc | $730,000 | +353.4% | 10,096 | +312.4% | 0.02% | +380.0% |
| WSO | Buy | Watsco Inc | $680,000 | +96.5% | 3,760 | +85.0% | 0.02% | +91.7% |
| WBK | Westpac Banking Corpadr | $692,000 | -9.1% | 31,220 | 0.0% | 0.02% | -11.5% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $689,000 | +27.4% | 3,752 | +19.6% | 0.02% | +27.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $683,000 | -3.7% | 8,670 | -2.3% | 0.02% | -4.2% |
| SON | Sell | Sonoco Products Co | $694,000 | -70.7% | 14,314 | -67.9% | 0.02% | -71.6% |
| HIW | Highwoods Properties Increit | $684,000 | -14.0% | 15,606 | 0.0% | 0.02% | -14.8% | |
| MRO | Sell | Marathon Oil Corp | $674,000 | -10.5% | 41,804 | -6.0% | 0.02% | -11.5% |
| WAT | Sell | Waters Corp | $690,000 | +2.4% | 3,472 | -0.5% | 0.02% | 0.0% |
| ATO | Atmos Energy Corp | $685,000 | -1.9% | 8,128 | 0.0% | 0.02% | -4.2% | |
| WMB | Sell | Williams Cos Inc/The | $644,000 | -28.0% | 25,928 | -11.7% | 0.02% | -26.7% |
| EEFT | New | Euronet Worldwide Inc | $652,000 | – | 8,256 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd | $654,000 | – | 20,434 | +100.0% | 0.02% | – |
| BAM | Brookfield Asset Management Inc | $655,000 | -10.5% | 16,800 | 0.0% | 0.02% | -12.0% | |
| EXP | Sell | Eagle Materials Inc | $669,000 | -27.3% | 6,496 | -20.0% | 0.02% | -29.0% |
| IT | Buy | Gartner Inc | $646,000 | -0.3% | 5,488 | +4.3% | 0.02% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $643,000 | -2.3% | 12,272 | -22.4% | 0.02% | 0.0% |
| AIV | Buy | Apartment Investment & Management Coreit | $668,000 | +6.5% | 16,388 | +14.2% | 0.02% | +4.8% |
| L100PS | Sell | Arconic Inc | $656,000 | -17.2% | 28,458 | -2.1% | 0.02% | -18.5% |
| RAD | New | Rite Aid Corp | $647,000 | – | 385,168 | +100.0% | 0.02% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $624,000 | +7.0% | 1,932 | -4.2% | 0.02% | +5.0% |
| TIF | Sell | Tiffany & Co | $634,000 | -8.0% | 6,494 | -2.1% | 0.02% | -8.7% |
| DOV | Sell | Dover Corp | $624,000 | -11.4% | 6,356 | -8.8% | 0.02% | -12.5% |
| SABR | Buy | Sabre Corp | $615,000 | +14.1% | 28,662 | +8.9% | 0.02% | +16.7% |
| BWA | Buy | BorgWarner Inc | $616,000 | +2.0% | 12,256 | +3.7% | 0.02% | 0.0% |
| EQR | Buy | Equity Residentialreit | $623,000 | +4.4% | 10,112 | +8.0% | 0.02% | +5.0% |
| B | Sell | Barnes Group Inc | $617,000 | -57.7% | 10,304 | -55.3% | 0.02% | -58.0% |
| PPG | Buy | PPG Industries Inc | $632,000 | +1.0% | 5,664 | +5.7% | 0.02% | 0.0% |
| XRX | Buy | Xerox Corp | $636,000 | +0.3% | 22,100 | +1.7% | 0.02% | -4.5% |
| MPW | Buy | Medical Properties Trust Increit | $624,000 | -4.6% | 48,008 | +1.2% | 0.02% | -4.5% |
| LGND | Ligand Pharmaceuticals Inc | $618,000 | +20.7% | 3,740 | 0.0% | 0.02% | +23.5% | |
| BC | Brunswick Corp/DE | $589,000 | +7.7% | 9,912 | 0.0% | 0.02% | +5.3% | |
| RIG | Sell | Transocean Ltd | $600,000 | -17.7% | 60,588 | -11.3% | 0.02% | -20.0% |
| RMD | Sell | ResMed Inc | $607,000 | +8.4% | 6,160 | -6.8% | 0.02% | +5.3% |
| DE | Sell | Deere & Co | $589,000 | -58.0% | 3,792 | -57.7% | 0.02% | -58.3% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $587,000 | +2.3% | 4,704 | +7.0% | 0.02% | +5.3% |
| SNN | Smith & Nephew PLCadr | $593,000 | +9.0% | 15,538 | 0.0% | 0.02% | +11.1% | |
| AJG | Sell | Arthur J Gallagher & Co | $593,000 | +1.4% | 8,624 | -6.7% | 0.02% | 0.0% |
| IQV | Buy | Quintiles Transnational Holdings Inc | $599,000 | +74.6% | 6,104 | +74.4% | 0.02% | +66.7% |
| ADS | Buy | Alliance Data Systems Corp | $596,000 | -13.4% | 2,800 | +3.1% | 0.02% | -13.0% |
| LAMR | Sell | Lamar Advertising Coreit | $583,000 | -29.9% | 9,156 | -18.2% | 0.02% | -28.6% |
| PTC | Buy | PTC Inc | $609,000 | +30.7% | 7,808 | +1.9% | 0.02% | +25.0% |
| CGNX | Buy | Cognex Corp | $594,000 | -12.5% | 11,424 | +2.9% | 0.02% | -13.0% |
| SEE | Buy | Sealed Air Corp | $601,000 | -3.1% | 14,056 | +11.8% | 0.02% | -4.8% |
| TRMB | Trimble Navigation Ltd | $582,000 | -11.7% | 16,224 | 0.0% | 0.02% | -9.1% | |
| NAVI | Sell | Navient Corp | $610,000 | -34.3% | 46,478 | -33.3% | 0.02% | -37.5% |
| XYL | Sell | Xylem Inc/NY | $580,000 | -6.3% | 7,548 | -16.9% | 0.02% | -9.5% |
| EMR | Sell | Emerson Electric Co | $558,000 | -21.6% | 8,176 | -20.0% | 0.02% | -20.8% |
| CMD | Cantel Medical Corp | $561,000 | +8.3% | 5,032 | 0.0% | 0.02% | +5.6% | |
| EQT | Buy | EQT Corp | $579,000 | -9.0% | 12,180 | +9.0% | 0.02% | -13.6% |
| CHE | Chemed Corp | $558,000 | +12.3% | 2,044 | 0.0% | 0.02% | +11.8% | |
| TCBI | Texas Capital Bancshares Inc | $581,000 | +1.2% | 6,460 | 0.0% | 0.02% | 0.0% | |
| FTNT | Fortinet Inc | $563,000 | +22.7% | 10,512 | 0.0% | 0.02% | +18.8% | |
| FIVE | Five Below Inc | $564,000 | +10.8% | 7,684 | 0.0% | 0.02% | +11.8% | |
| THG | Hanover Insurance Group Inc/The | $571,000 | +9.0% | 4,844 | 0.0% | 0.02% | +5.6% | |
| FCFS | First Cash Financial Services Inc | $577,000 | +20.5% | 7,106 | 0.0% | 0.02% | +18.8% | |
| MOS | Sell | Mosaic Co/The | $559,000 | -7.0% | 23,044 | -1.6% | 0.02% | -5.0% |
| FRT | Buy | Federal Realty Investment Trustreit | $579,000 | -0.9% | 4,984 | +13.4% | 0.02% | -5.0% |
| TXRH | Texas Roadhouse Inc | $562,000 | +9.8% | 9,724 | 0.0% | 0.02% | +11.8% | |
| ESS | Buy | Essex Property Trust Increit | $555,000 | +7.4% | 2,304 | +7.5% | 0.02% | +5.6% |
| ELS | Sell | Equity Lifestyle Properties Increit | $580,000 | -40.2% | 6,608 | -39.4% | 0.02% | -42.4% |
| KLXI | KLX Inc | $532,000 | +4.3% | 7,480 | 0.0% | 0.02% | +5.9% | |
| HOG | Sell | Harley-Davidson Inc | $539,000 | -31.2% | 12,572 | -18.4% | 0.02% | -33.3% |
| OGS | Buy | ONE Gas Inc | $550,000 | -0.5% | 8,330 | +10.4% | 0.02% | -5.3% |
| PKI | Sell | PerkinElmer Inc | $537,000 | +2.1% | 7,084 | -1.6% | 0.02% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $550,000 | -51.2% | 13,468 | -49.1% | 0.02% | -52.6% |
| POL | Buy | PolyOne Corp | $525,000 | +2.3% | 12,342 | +4.6% | 0.02% | +5.9% |
| JCOM | j2 Global Inc | $526,000 | +5.2% | 6,664 | 0.0% | 0.02% | +5.9% | |
| ARI | New | Apollo Commercial Real Estate Finance Increit | $539,000 | – | 29,988 | +100.0% | 0.02% | – |
| PWR | Sell | Quanta Services Inc | $551,000 | -55.0% | 16,048 | -48.7% | 0.02% | -57.1% |
| WAFD | Washington Federal Inc | $528,000 | +1.0% | 15,266 | 0.0% | 0.02% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $524,000 | -1.1% | 4,480 | 0.0% | 0.02% | 0.0% | |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $497,000 | -74.3% | 8,228 | -75.0% | 0.02% | -74.2% |
| DAN | Dana Holding Corp | $495,000 | -19.5% | 19,210 | 0.0% | 0.02% | -19.0% | |
| LSTR | Landstar System Inc | $500,000 | +5.3% | 4,564 | 0.0% | 0.02% | +6.2% | |
| SF | Stifel Financial Corp | $492,000 | -0.6% | 8,316 | 0.0% | 0.02% | 0.0% | |
| ALE | Buy | ALLETE Inc | $500,000 | +0.4% | 6,916 | +3.3% | 0.02% | 0.0% |
| WSM | Williams-Sonoma Inc | $510,000 | +2.2% | 9,660 | 0.0% | 0.02% | 0.0% | |
| WWD | Buy | Woodward Inc | $509,000 | -4.1% | 7,106 | +2.5% | 0.02% | -5.6% |
| INT | Sell | World Fuel Services Corp | $517,000 | -64.7% | 21,046 | -59.6% | 0.02% | -66.0% |
| GHC | Buy | Washington Post Co/The | $512,000 | +28.3% | 850 | +19.0% | 0.02% | +21.4% |
| HWC | Hancock Holding Co | $508,000 | +4.5% | 9,828 | 0.0% | 0.02% | 0.0% | |
| HOMB | Home BancShares Inc/AR | $496,000 | -1.8% | 21,726 | 0.0% | 0.02% | 0.0% | |
| EDR | Sell | Education Realty Trust Increit | $473,000 | -46.1% | 14,450 | -42.5% | 0.02% | -46.7% |
| ARW | Sell | Arrow Electronics Inc | $477,000 | -14.8% | 6,192 | -11.0% | 0.02% | -15.8% |
| CHFC | Chemical Financial Corp | $472,000 | +2.4% | 8,624 | 0.0% | 0.02% | 0.0% | |
| EE | Buy | El Paso Electric Co | $465,000 | +4.3% | 9,112 | +13.1% | 0.02% | +6.7% |
| HUBB | Hubbell Inc | $462,000 | -9.9% | 3,792 | 0.0% | 0.02% | -5.9% | |
| MDSO | Medidata Solutions Inc | $491,000 | -1.0% | 7,820 | 0.0% | 0.02% | -5.9% | |
| ONB | Buy | Old National Bancorp/IN | $476,000 | +2.6% | 28,186 | +5.9% | 0.02% | 0.0% |
| OMF | Sell | OneMain Holdings Inc | $479,000 | +13.5% | 15,980 | -1.7% | 0.02% | +14.3% |
| ORAN | Orange SAadr | $463,000 | -1.9% | 27,098 | 0.0% | 0.02% | 0.0% | |
| PEG | Buy | Public Service Enterprise Group Inc | $481,000 | +3.0% | 9,568 | +5.5% | 0.02% | 0.0% |
| RPM | RPM International Inc | $464,000 | -9.0% | 9,728 | 0.0% | 0.02% | -5.9% | |
| SJI | Sell | South Jersey Industries Inc | $490,000 | -52.2% | 17,408 | -47.0% | 0.02% | -54.3% |
| ATRA | Buy | Atara Biotherapeutics Inc | $449,000 | +1303.1% | 11,520 | +542.9% | 0.02% | +1400.0% |
| INFO | Sell | IHS Markit Ltd | $445,000 | -2.0% | 9,216 | -8.3% | 0.02% | 0.0% |
| KEX | Sell | Kirby Corp | $438,000 | -46.1% | 5,696 | -53.2% | 0.02% | -46.4% |
| EGN | Buy | Energen Corp | $433,000 | +17.7% | 6,880 | +7.8% | 0.02% | +15.4% |
| LPI | Buy | Laredo Petroleum Inc | $438,000 | +162.3% | 50,260 | +220.0% | 0.02% | +150.0% |
| CTLT | Catalent Inc | $433,000 | 0.0% | 10,544 | 0.0% | 0.02% | 0.0% | |
| KRC | Kilroy Realty Corpreit | $455,000 | -5.0% | 6,416 | 0.0% | 0.02% | -6.2% | |
| TTC | Sell | Toro Co/The | $447,000 | -47.2% | 7,152 | -45.0% | 0.02% | -48.3% |
| AIT | Applied Industrial Technologies Inc | $446,000 | +7.0% | 6,120 | 0.0% | 0.02% | +7.1% | |
| SBH | Buy | Sally Beauty Holdings Inc | $456,000 | +137.5% | 27,712 | +170.6% | 0.02% | +114.3% |
| HI | Hillenbrand Inc | $448,000 | +2.8% | 9,758 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | Fluor Corp | $445,000 | +2.8% | 7,776 | -7.3% | 0.02% | 0.0% |
| DAR | Buy | Darling International Inc | $448,000 | -1.5% | 25,908 | +3.3% | 0.02% | 0.0% |
| LOGM | Sell | LogMeIn Inc | $435,000 | -14.0% | 3,760 | -14.9% | 0.02% | -11.8% |
| CLGX | CoreLogic Inc/United States | $446,000 | -2.0% | 9,856 | 0.0% | 0.02% | 0.0% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $433,000 | +13.4% | 7,174 | 0.0% | 0.02% | +15.4% | |
| TTE | TOTAL SAadr | $458,000 | +4.3% | 7,936 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | KeyCorp | $458,000 | -68.3% | 23,456 | -67.3% | 0.02% | -69.4% |
| SKYW | Buy | SkyWest Inc | $407,000 | +3.8% | 7,480 | +1.4% | 0.01% | +7.7% |
| ZGNX | New | Zogenix Inc | $409,000 | – | 10,200 | +100.0% | 0.01% | – |
| TEX | Sell | Terex Corp | $408,000 | -50.5% | 10,914 | -36.2% | 0.01% | -50.0% |
| NWBI | Buy | Northwest Bancshares Inc | $409,000 | +21.0% | 24,696 | +22.2% | 0.01% | +27.3% |
| VLY | Valley National Bancorp | $412,000 | +11.1% | 33,096 | 0.0% | 0.01% | +7.7% | |
| HOPE | Buy | HOPE BANCORP INC | $432,000 | +10.5% | 23,732 | +10.8% | 0.01% | +7.7% |
| SIGI | Buy | Selective Insurance Group Inc | $427,000 | +8.4% | 7,028 | +4.6% | 0.01% | +7.7% |
| JHG | Janus Henderson Group PLC | $421,000 | -13.6% | 12,736 | 0.0% | 0.01% | -17.6% | |
| CPE | Buy | Callon Petroleum Co | $431,000 | +17.8% | 32,572 | +8.0% | 0.01% | +16.7% |
| TRU | Buy | TransUnion | $406,000 | +94.3% | 7,152 | +87.8% | 0.01% | +100.0% |
| BOH | Sell | Bank of Hawaii Corp | $417,000 | -14.9% | 5,012 | -12.3% | 0.01% | -17.6% |
| PACW | Sell | PacWest Bancorp | $428,000 | -33.5% | 8,640 | -32.4% | 0.01% | -36.4% |
| KMT | Buy | Kennametal Inc | $425,000 | -16.5% | 10,574 | +0.6% | 0.01% | -17.6% |
| PRLB | Sell | Proto Labs Inc | $416,000 | -53.6% | 3,536 | -59.4% | 0.01% | -53.3% |
| SMG | Scotts Miracle-Gro Co/The | $411,000 | -19.7% | 4,788 | 0.0% | 0.01% | -17.6% | |
| WLTW | Sell | Willis Group Holdings PLC | $409,000 | -3.1% | 2,688 | -4.0% | 0.01% | 0.0% |
| PLCE | Buy | Children's Place Inc/The | $413,000 | +26.7% | 3,052 | +36.2% | 0.01% | +27.3% |
| PFPT | Sell | Proofpoint Inc | $429,000 | -16.2% | 3,776 | -34.4% | 0.01% | -17.6% |
| JJSF | J&J Snack Foods Corp | $413,000 | -10.0% | 3,024 | 0.0% | 0.01% | -12.5% | |
| TREX | Sell | Trex Co Inc | $425,000 | -60.5% | 3,904 | -60.6% | 0.01% | -62.2% |
| SPSC | Sell | SPS Commerce Inc | $401,000 | -50.4% | 6,256 | -62.4% | 0.01% | -51.9% |
| TDG | Sell | TransDigm Group Inc | $373,000 | -1.3% | 1,216 | -11.6% | 0.01% | 0.0% |
| FULT | Fulton Financial Corp | $389,000 | -0.8% | 21,896 | 0.0% | 0.01% | 0.0% | |
| L | Sell | Loews Corp | $379,000 | -1.8% | 7,616 | -1.2% | 0.01% | 0.0% |
| LHO | LaSalle Hotel Propertiesreit | $375,000 | +3.3% | 12,936 | 0.0% | 0.01% | +8.3% | |
| DY | Buy | Dycom Industries Inc | $401,000 | -2.7% | 3,724 | +0.8% | 0.01% | -7.1% |
| MRCY | Buy | Mercury Systems Inc | $376,000 | -4.8% | 7,786 | +1.3% | 0.01% | 0.0% |
| JACK | Jack in the Box Inc | $375,000 | -13.0% | 4,396 | 0.0% | 0.01% | -13.3% | |
| JBGS | JBG SMITH Propertiesreit | $384,000 | -3.0% | 11,396 | 0.0% | 0.01% | 0.0% | |
| ABCB | Buy | Ameris Bancorp | $385,000 | +29.2% | 7,276 | +17.6% | 0.01% | +30.0% |
| KMPR | Buy | Kemper Corp | $388,000 | -8.5% | 6,800 | +10.5% | 0.01% | -7.1% |
| EFX | Sell | Equifax Inc | $377,000 | -9.6% | 3,200 | -9.5% | 0.01% | -7.1% |
| SBRA | Sabra Health Care REIT Increit | $402,000 | -6.1% | 22,780 | 0.0% | 0.01% | -13.3% | |
| TKR | Timken Co | $398,000 | -7.2% | 8,738 | 0.0% | 0.01% | -13.3% | |
| FNGN | Sell | Financial Engines Inc | $389,000 | -43.6% | 11,116 | -51.2% | 0.01% | -43.5% |
| EPC | Edgewell Personal Care Co | $387,000 | -17.8% | 7,922 | 0.0% | 0.01% | -18.8% | |
| TECH | BioTechne Corp | $387,000 | +16.6% | 2,560 | 0.0% | 0.01% | +18.2% | |
| LANC | Lancaster Colony Corp | $352,000 | -4.6% | 2,856 | 0.0% | 0.01% | -7.7% | |
| PUK | Prudential PLCadr | $349,000 | +0.9% | 6,816 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CarMax Inc | $362,000 | +10.4% | 5,840 | +14.1% | 0.01% | +9.1% |
| XL | Sell | XL Group LTD | $357,000 | -86.6% | 6,464 | -91.4% | 0.01% | -86.7% |
| PCH | Buy | Potlatch Corpreit | $358,000 | +11.5% | 6,868 | +6.9% | 0.01% | +9.1% |
| ATI | Buy | Allegheny Technologies Inc | $359,000 | +13.6% | 15,148 | +15.6% | 0.01% | +9.1% |
| NEOG | Sell | Neogen Corp | $369,000 | -58.7% | 5,504 | -49.4% | 0.01% | -60.0% |
| XRAY | Buy | DENTSPLY International Inc | $361,000 | -11.5% | 7,184 | +16.0% | 0.01% | -14.3% |
| WBS | Webster Financial Corp | $350,000 | -1.4% | 6,320 | 0.0% | 0.01% | 0.0% | |
| SRCI | Buy | Synergy Resources Corp | $349,000 | +17.1% | 36,992 | +5.9% | 0.01% | +20.0% |
| KBH | Buy | KB Home | $364,000 | -9.5% | 12,784 | +1.6% | 0.01% | -14.3% |
| BANR | Buy | Banner Corp | $362,000 | +16.0% | 6,524 | +15.3% | 0.01% | +9.1% |
| EHC | New | HealthSouth Corp | $370,000 | – | 6,464 | +100.0% | 0.01% | – |
| JWA | John Wiley & Sons Inc | $364,000 | -3.2% | 5,712 | 0.0% | 0.01% | -7.7% | |
| MANH | Manhattan Associates Inc | $347,000 | -15.6% | 8,288 | 0.0% | 0.01% | -14.3% | |
| FLO | Sell | Flowers Foods Inc | $351,000 | -32.0% | 16,064 | -39.9% | 0.01% | -33.3% |
| LYG | Lloyds Banking Group PLCadr | $351,000 | -0.8% | 94,452 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX Corp | $364,000 | +10.0% | 5,320 | 0.0% | 0.01% | +9.1% | |
| MOGA | Moog Inc | $365,000 | -4.9% | 4,424 | 0.0% | 0.01% | -7.7% | |
| IVZ | Buy | Invesco Ltd | $365,000 | -6.4% | 11,392 | +6.7% | 0.01% | -7.7% |
| MAA | Buy | Mid-America Apartment Communities Increit | $355,000 | +4.7% | 3,888 | +15.2% | 0.01% | 0.0% |
| TTEK | Tetra Tech Inc | $368,000 | +1.7% | 7,514 | 0.0% | 0.01% | 0.0% | |
| ICUI | Sell | ICU Medical Inc | $327,000 | -19.1% | 1,296 | -30.8% | 0.01% | -21.4% |
| LEXEA | Sell | Liberty Expedia Holdings Inc | $338,000 | -71.1% | 8,602 | -67.4% | 0.01% | -72.5% |
| KAMN | Buy | Kaman Corp | $313,000 | +10.2% | 5,032 | +4.2% | 0.01% | +10.0% |
| UBS | UBS AG | $340,000 | -4.0% | 19,248 | 0.0% | 0.01% | -8.3% | |
| MDCO | Medicines Co/The | $314,000 | +20.8% | 9,520 | 0.0% | 0.01% | +22.2% | |
| MMSI | Merit Medical Systems Inc | $335,000 | +5.0% | 7,378 | 0.0% | 0.01% | 0.0% | |
| ITRI | Buy | Itron Inc | $330,000 | +6.8% | 4,620 | +1.9% | 0.01% | +10.0% |
| AXE | Anixter International Inc | $314,000 | -0.3% | 4,148 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $341,000 | -2.8% | 22,560 | -6.4% | 0.01% | -8.3% |
| ENDP | Buy | Endo Health Solutions Inc | $333,000 | +41.1% | 55,998 | +84.2% | 0.01% | +37.5% |
| LAD | Lithia Motors Inc | $335,000 | -11.6% | 3,332 | 0.0% | 0.01% | -15.4% | |
| WP | New | Vantiv Inc | $324,000 | – | 3,944 | +100.0% | 0.01% | – |
| BIO | Bio-Rad Laboratories Inc | $340,000 | +4.6% | 1,360 | 0.0% | 0.01% | 0.0% | |
| BLKB | Sell | Blackbaud Inc | $336,000 | -2.9% | 3,296 | -10.0% | 0.01% | -8.3% |
| OUT | New | Outfront Media Increit | $318,000 | – | 16,944 | +100.0% | 0.01% | – |
| TBI | Buy | TrueBlue Inc | $328,000 | +272.7% | 12,672 | +298.0% | 0.01% | +266.7% |
| POWI | Sell | Power Integrations Inc | $328,000 | -69.9% | 4,794 | -67.7% | 0.01% | -70.3% |
| CRI | Carter's Inc | $335,000 | -11.4% | 3,216 | 0.0% | 0.01% | -15.4% | |
| CAKE | Cheesecake Factory Inc/The | $340,000 | 0.0% | 7,056 | 0.0% | 0.01% | -8.3% | |
| CLH | Clean Harbors Inc | $338,000 | -10.1% | 6,936 | 0.0% | 0.01% | -15.4% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $332,000 | +19.9% | 7,252 | +4.4% | 0.01% | +22.2% |
| BID | Sotheby's | $335,000 | -0.6% | 6,528 | 0.0% | 0.01% | 0.0% | |
| SEDG | SolarEdge Technologies Inc | $324,000 | +40.3% | 6,154 | 0.0% | 0.01% | +37.5% | |
| RIO | Rio Tinto PLCadr | $341,000 | -2.6% | 6,608 | 0.0% | 0.01% | -8.3% | |
| SXT | Buy | Sensient Technologies Corp | $320,000 | +95.1% | 4,536 | +102.5% | 0.01% | +83.3% |
| SMTC | Semtech Corp | $313,000 | +14.2% | 8,008 | 0.0% | 0.01% | +22.2% | |
| NBR | Buy | Nabors Industries Ltd | $291,000 | +11.1% | 41,636 | +8.4% | 0.01% | +11.1% |
| NVCR | Novocure Ltd | $310,000 | +8.0% | 14,196 | 0.0% | 0.01% | 0.0% | |
| EVHC | Sell | Envision Healthcare Holdings Inc | $302,000 | +2.7% | 7,872 | -7.5% | 0.01% | 0.0% |
| MDRX | Allscripts Healthcare Solutions Inc | $296,000 | -14.9% | 23,940 | 0.0% | 0.01% | -16.7% | |
| CP | Canadian Pacific Railway Ltd | $306,000 | -3.5% | 1,734 | 0.0% | 0.01% | -9.1% | |
| TPX | Tempur Sealy International Inc | $288,000 | -27.8% | 6,358 | 0.0% | 0.01% | -28.6% | |
| MDP | Meredith Corp | $294,000 | -18.8% | 5,474 | 0.0% | 0.01% | -16.7% | |
| KBR | Buy | KBR Inc | $301,000 | -13.0% | 18,598 | +6.6% | 0.01% | -16.7% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $286,000 | -8.9% | 4,864 | +5.9% | 0.01% | -9.1% |
| FTAI | Buy | Fortress Transportation & Infrastructure Investors | $306,000 | +20.0% | 19,200 | +50.0% | 0.01% | +11.1% |
| UNIT | Uniti Group Increit | $309,000 | -8.6% | 18,984 | 0.0% | 0.01% | -9.1% | |
| GVA | Buy | Granite Construction Inc | $302,000 | -9.0% | 5,406 | +3.2% | 0.01% | -9.1% |
| WD | Walker & Dunlop Inc | $297,000 | +24.8% | 4,998 | 0.0% | 0.01% | +25.0% | |
| TSCO | Sell | Tractor Supply Co | $311,000 | -95.8% | 4,928 | -95.0% | 0.01% | -96.0% |
| FL | Sell | Foot Locker Inc | $312,000 | -75.0% | 6,848 | -74.2% | 0.01% | -76.2% |
| CWT | Buy | California Water Service Group | $296,000 | -16.6% | 7,956 | +1.7% | 0.01% | -16.7% |
| FLS | Sell | Flowserve Corp | $301,000 | -0.3% | 6,960 | -2.9% | 0.01% | 0.0% |
| NWN | Northwest Natural Gas Co | $292,000 | -3.3% | 5,068 | 0.0% | 0.01% | 0.0% | |
| BIG | Big Lots Inc | $284,000 | -22.4% | 6,528 | 0.0% | 0.01% | -16.7% | |
| ROIC | Retail Opportunity Investments Corpreit | $286,000 | -11.5% | 16,184 | 0.0% | 0.01% | -9.1% | |
| UNFI | United Natural Foods Inc | $291,000 | -12.9% | 6,776 | 0.0% | 0.01% | -9.1% | |
| DVMT | Buy | Dell Technologies Inc - VMware Inc | $308,000 | +26.2% | 4,208 | +39.9% | 0.01% | +25.0% |
| TVTY | Healthways Inc | $293,000 | +8.5% | 7,378 | 0.0% | 0.01% | +11.1% | |
| LPX | Louisiana-Pacific Corp | $308,000 | +9.6% | 10,688 | 0.0% | 0.01% | 0.0% | |
| PLAY | Dave & Buster's Entertainment Inc | $288,000 | -24.4% | 6,902 | 0.0% | 0.01% | -23.1% | |
| AZN | AstraZeneca PLCadr | $300,000 | +0.7% | 8,592 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TripAdvisor Inc | $296,000 | +2.4% | 7,248 | -13.7% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW Inc | $311,000 | +9.9% | 6,324 | +6.3% | 0.01% | 0.0% |
| GEO | Geo Group Inc/Thereit | $301,000 | -13.3% | 14,700 | 0.0% | 0.01% | -16.7% | |
| EME | EMCOR Group Inc | $292,000 | -4.6% | 3,744 | 0.0% | 0.01% | 0.0% | |
| ASND | New | Ascendis Pharma A/Sadr | $295,000 | – | 4,512 | +100.0% | 0.01% | – |
| SAIA | Buy | Saia Inc | $302,000 | +18.4% | 4,012 | +11.3% | 0.01% | +11.1% |
| PRI | Buy | Primerica Inc | $311,000 | -1.3% | 3,216 | +3.6% | 0.01% | -9.1% |
| SR | Buy | Laclede Group Inc/The | $285,000 | +4.0% | 3,936 | +7.9% | 0.01% | +11.1% |
| CVG | Buy | Convergys Corp | $286,000 | +2.1% | 12,628 | +6.1% | 0.01% | 0.0% |
| ILG | Buy | Interval Leisure Group Inc | $288,000 | +15.7% | 9,248 | +5.7% | 0.01% | +25.0% |
| STM | STMicroelectronics NV | $308,000 | +2.0% | 13,804 | 0.0% | 0.01% | 0.0% | |
| AIN | Buy | Albany International Corp | $270,000 | +13.9% | 4,312 | +11.6% | 0.01% | +12.5% |
| WDR | Waddell & Reed Financial Inc | $257,000 | -9.5% | 12,716 | 0.0% | 0.01% | -10.0% | |
| WAGE | Buy | WageWorks Inc | $268,000 | -26.6% | 5,916 | +0.6% | 0.01% | -25.0% |
| NJR | Buy | New Jersey Resources Corp | $262,000 | +1.9% | 6,528 | +2.3% | 0.01% | 0.0% |
| WOR | Worthington Industries Inc | $277,000 | -2.8% | 6,460 | 0.0% | 0.01% | -10.0% | |
| SFBS | Buy | ServisFirst Bancshares Inc | $277,000 | +7.8% | 6,776 | +9.5% | 0.01% | 0.0% |
| ASB | Buy | Associated Banc-Corp | $274,000 | -0.4% | 11,024 | +1.9% | 0.01% | 0.0% |
| ALGT | Allegiant Travel Co | $261,000 | +11.5% | 1,512 | 0.0% | 0.01% | +12.5% | |
| THC | Tenet Healthcare Corp | $275,000 | +59.9% | 11,356 | 0.0% | 0.01% | +50.0% | |
| ENR | Sell | Energizer Holdings Inc | $272,000 | -8.4% | 4,560 | -26.4% | 0.01% | -10.0% |
| KALU | Kaiser Aluminum Corp | $281,000 | -5.7% | 2,788 | 0.0% | 0.01% | -10.0% | |
| DRQ | Buy | Dril-Quip Inc | $270,000 | +8.0% | 6,020 | +15.0% | 0.01% | +12.5% |
| MDR | Buy | McDermott International Inc | $259,000 | -3.4% | 42,568 | +4.3% | 0.01% | 0.0% |
| DSW | DSW Inc | $254,000 | +5.0% | 11,322 | 0.0% | 0.01% | +12.5% | |
| SM | Buy | SM Energy Co | $273,000 | -11.1% | 15,130 | +8.8% | 0.01% | -10.0% |
| E | Eni SpAadr | $283,000 | +6.4% | 8,008 | 0.0% | 0.01% | 0.0% | |
| UE | Urban Edge Propertiesreit | $280,000 | -16.4% | 13,132 | 0.0% | 0.01% | -18.2% | |
| CBM | Cambrex Corp | $267,000 | +9.0% | 5,100 | 0.0% | 0.01% | +12.5% | |
| UFPI | Universal Forest Products Inc | $230,000 | -13.9% | 7,084 | 0.0% | 0.01% | -11.1% | |
| SWX | Southwest Gas Corp | $236,000 | -16.0% | 3,488 | 0.0% | 0.01% | -20.0% | |
| WRI | Weingarten Realty Investorsreit | $230,000 | -14.5% | 8,192 | 0.0% | 0.01% | -11.1% | |
| QLYS | Sell | Qualys Inc | $242,000 | -25.3% | 3,328 | -39.0% | 0.01% | -27.3% |
| OMCL | Omnicell Inc | $245,000 | -10.6% | 5,644 | 0.0% | 0.01% | -11.1% | |
| OTEX | Open Text Corp | $228,000 | -2.6% | 6,562 | 0.0% | 0.01% | 0.0% | |
| SONC | Sonic Corp | $233,000 | -8.3% | 9,248 | 0.0% | 0.01% | -11.1% | |
| GTLS | Buy | Chart Industries Inc | $243,000 | +28.6% | 4,116 | +2.1% | 0.01% | +33.3% |
| SEM | Select Medical Holdings Corp | $225,000 | -2.2% | 13,048 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $240,000 | -5.5% | 6,272 | 0.0% | 0.01% | -11.1% | |
| EVR | Evercore Partners Inc | $226,000 | -3.0% | 2,592 | 0.0% | 0.01% | 0.0% | |
| TIVO | Buy | TiVo Inc | $224,000 | -13.2% | 16,558 | +0.2% | 0.01% | -11.1% |
| BRKS | Buy | Brooks Automation Inc | $248,000 | +19.8% | 9,156 | +5.5% | 0.01% | +14.3% |
| PDCE | Buy | PDC Energy Inc | $231,000 | +7.4% | 4,704 | +12.6% | 0.01% | +14.3% |
| IX | ORIX Corpadr | $232,000 | +5.9% | 2,584 | 0.0% | 0.01% | +14.3% | |
| ELY | Callaway Golf Co | $244,000 | +17.9% | 14,892 | 0.0% | 0.01% | +14.3% | |
| TRMK | Buy | Trustmark Corp | $229,000 | +13.4% | 7,344 | +15.6% | 0.01% | +14.3% |
| RYAAY | Ryanair Holdings PLCadr | $238,000 | +17.8% | 1,938 | 0.0% | 0.01% | +14.3% | |
| ENV | Sell | Envestnet Inc | $247,000 | -71.3% | 4,304 | -75.0% | 0.01% | -72.4% |
| EGHT | 8x8 Inc | $240,000 | +31.9% | 12,886 | 0.0% | 0.01% | +33.3% | |
| SLF | Sun Life Financial Inc | $233,000 | 0.0% | 5,656 | 0.0% | 0.01% | 0.0% | |
| CHSP | Chesapeake Lodging Trustreit | $250,000 | +2.5% | 8,988 | 0.0% | 0.01% | 0.0% | |
| HA | Hawaiian Holdings Inc | $246,000 | -2.8% | 6,356 | 0.0% | 0.01% | -11.1% | |
| DLX | Deluxe Corp | $251,000 | -3.8% | 3,392 | 0.0% | 0.01% | -11.1% | |
| BHE | Benchmark Electronics Inc | $243,000 | +3.0% | 8,126 | 0.0% | 0.01% | 0.0% | |
| CPS | Cooper-Standard Holding Inc | $237,000 | 0.0% | 1,932 | 0.0% | 0.01% | 0.0% | |
| LNN | Buy | Lindsay Corp | $196,000 | +18.8% | 2,142 | +14.5% | 0.01% | +16.7% |
| IRBT | iRobot Corp | $223,000 | -16.2% | 3,472 | 0.0% | 0.01% | -22.2% | |
| HMST | Buy | HomeStreet Inc | $201,000 | +28.0% | 7,004 | +29.6% | 0.01% | +40.0% |
| HSC | Buy | Harsco Corp | $201,000 | +11.0% | 9,744 | +0.3% | 0.01% | +16.7% |
| NKTR | Sell | Nektar Therapeutics | $219,000 | -66.6% | 2,064 | -81.2% | 0.01% | -68.2% |
| GDOT | Green Dot Corp | $216,000 | +6.9% | 3,360 | 0.0% | 0.01% | 0.0% | |
| GOV | Government Properties Income Trustreit | $204,000 | -26.4% | 14,926 | 0.0% | 0.01% | -22.2% | |
| GIII | G-III Apparel Group Ltd | $203,000 | +2.5% | 5,376 | 0.0% | 0.01% | 0.0% | |
| FNSR | New | Finisar Corp | $213,000 | – | 13,468 | +100.0% | 0.01% | – |
| FSS | Buy | Federal Signal Corp | $197,000 | +19.4% | 8,960 | +9.2% | 0.01% | +16.7% |
| PRA | Buy | ProAssurance Corp | $222,000 | +1.4% | 4,576 | +19.7% | 0.01% | 0.0% |
| RLI | Buy | RLI Corp | $213,000 | +15.1% | 3,360 | +9.9% | 0.01% | +16.7% |
| QSR | Restaurant Brands International Inc | $209,000 | -7.1% | 3,668 | 0.0% | 0.01% | -12.5% | |
| EBS | Buy | Emergent BioSolutions Inc | $195,000 | +29.1% | 3,712 | +14.3% | 0.01% | +40.0% |
| SPXC | Buy | SPX Corp | $213,000 | +10.4% | 6,562 | +6.6% | 0.01% | 0.0% |
| DECK | Deckers Outdoor Corp | $215,000 | +12.6% | 2,384 | 0.0% | 0.01% | +16.7% | |
| SNBR | Select Comfort Corp | $216,000 | -6.5% | 6,154 | 0.0% | 0.01% | -12.5% | |
| COLB | Columbia Banking System Inc | $211,000 | -3.7% | 5,040 | 0.0% | 0.01% | 0.0% | |
| INN | Summit Hotel Properties Increit | $208,000 | -10.7% | 15,288 | 0.0% | 0.01% | -12.5% | |
| SPNV | Superior Energy Services Inc | $199,000 | -12.3% | 23,576 | 0.0% | 0.01% | -12.5% | |
| TS | Tenaris SAadr | $204,000 | +9.1% | 5,882 | 0.0% | 0.01% | +16.7% | |
| CATY | Cathay General Bancorp | $216,000 | -5.3% | 5,408 | 0.0% | 0.01% | -12.5% | |
| BLD | TopBuild Corp | $211,000 | +1.4% | 2,752 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TreeHouse Foods Inc | $213,000 | -13.8% | 5,568 | +11.5% | 0.01% | -12.5% |
| CM | Canadian Imperial Bank of Commerce/Canada | $207,000 | -9.6% | 2,346 | 0.0% | 0.01% | -12.5% | |
| BKH | Black Hills Corp | $210,000 | -9.9% | 3,872 | 0.0% | 0.01% | -12.5% | |
| BCS | Barclays PLCadr | $222,000 | +8.3% | 18,788 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia | $204,000 | -4.2% | 3,304 | 0.0% | 0.01% | 0.0% | |
| WWE | World Wrestling Entertainment Inc | $210,000 | +17.3% | 5,848 | 0.0% | 0.01% | +16.7% | |
| ZSAN | New | Zosano Pharma Corp | $206,000 | – | 40,800 | +100.0% | 0.01% | – |
| APOG | Apogee Enterprises Inc | $196,000 | -5.3% | 4,522 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $197,000 | +5.3% | 1,664 | 0.0% | 0.01% | +16.7% | |
| ALOG | Analogic Corp | $219,000 | +14.7% | 2,278 | 0.0% | 0.01% | +16.7% | |
| AMSF | Buy | AMERISAFE Inc | $203,000 | +3.0% | 3,672 | +14.9% | 0.01% | 0.0% |
| AMWD | American Woodmark Corp | $218,000 | -24.3% | 2,210 | 0.0% | 0.01% | -30.0% | |
| ALEX | Buy | Alexander & Baldwin Inc | $203,000 | +18.0% | 8,792 | +42.1% | 0.01% | +16.7% |
| LGFA | Lions Gate Entertainment Corp | $201,000 | -23.6% | 7,786 | 0.0% | 0.01% | -22.2% | |
| NTCT | Netscout Systems Inc | $189,000 | -13.7% | 7,184 | 0.0% | 0.01% | -14.3% | |
| ENS | EnerSys Inc | $191,000 | -0.5% | 2,752 | 0.0% | 0.01% | -14.3% | |
| BMO | Bank of Montreal | $186,000 | -5.6% | 2,464 | 0.0% | 0.01% | -14.3% | |
| NTUS | Natus Medical Inc | $174,000 | -11.7% | 5,168 | 0.0% | 0.01% | -14.3% | |
| CTB | Cooper Tire & Rubber Co | $177,000 | -17.3% | 6,048 | 0.0% | 0.01% | -14.3% | |
| GME | Sell | GameStop Corp | $173,000 | -92.8% | 13,664 | -89.8% | 0.01% | -92.7% |
| NCI | Buy | Navigant Consulting Inc | $165,000 | +7.1% | 8,568 | +7.7% | 0.01% | +20.0% |
| GNRC | Sell | Generac Holdings Inc | $190,000 | -76.9% | 4,144 | -75.0% | 0.01% | -78.6% |
| UFCS | Buy | United Fire Group Inc | $170,000 | +22.3% | 3,556 | +16.5% | 0.01% | +20.0% |
| HELE | Helen of Troy Ltd | $180,000 | -9.5% | 2,064 | 0.0% | 0.01% | -14.3% | |
| GWB | Buy | Great Western Bancorp Inc | $181,000 | +2.8% | 4,496 | +1.4% | 0.01% | 0.0% |
| CUBI | Buy | Customers Bancorp Inc | $182,000 | +24.7% | 6,256 | +11.5% | 0.01% | +20.0% |
| TNC | Buy | Tennant Co | $177,000 | -5.9% | 2,618 | +1.3% | 0.01% | 0.0% |
| EFII | Electronics For Imaging Inc | $176,000 | -7.4% | 6,426 | 0.0% | 0.01% | 0.0% | |
| FN | Buy | Fabrinet | $176,000 | +10.7% | 5,610 | +1.2% | 0.01% | +20.0% |
| CORT | New | Corcept Therapeutics Inc | $173,000 | – | 10,528 | +100.0% | 0.01% | – |
| PSB | Buy | PS Business Parks Increit | $181,000 | +1.7% | 1,600 | +12.4% | 0.01% | 0.0% |
| RTEC | Buy | Rudolph Technologies Inc | $172,000 | +43.3% | 6,222 | +23.6% | 0.01% | +50.0% |
| WTS | Buy | Watts Water Technologies Inc | $183,000 | +10.2% | 2,352 | +7.3% | 0.01% | 0.0% |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $191,000 | -4.0% | 29,808 | 0.0% | 0.01% | -14.3% | |
| ATHN | Buy | athenahealth Inc | $167,000 | +74.0% | 1,168 | +62.2% | 0.01% | +100.0% |
| WPG | Washington Prime Group Increit | $193,000 | -6.3% | 28,968 | 0.0% | 0.01% | -14.3% | |
| TUP | Tupperware Brands Corp | $165,000 | -22.9% | 3,408 | 0.0% | 0.01% | -14.3% | |
| BEL | Belmond Ltd | $190,000 | -9.1% | 17,052 | 0.0% | 0.01% | -14.3% | |
| DDD | 3D Systems Corp | $193,000 | +34.0% | 16,626 | 0.0% | 0.01% | +20.0% | |
| ESL | Buy | Esterline Technologies Corp | $170,000 | +3.0% | 2,320 | +5.1% | 0.01% | 0.0% |
| PRGS | Progress Software Corp | $157,000 | -9.8% | 4,096 | 0.0% | 0.01% | -16.7% | |
| CHS | Chico's FAS Inc | $162,000 | +2.5% | 17,920 | 0.0% | 0.01% | 0.0% | |
| HMN | Buy | Horace Mann Educators Corp | $144,000 | +1.4% | 3,376 | +5.0% | 0.01% | 0.0% |
| TRI | Thomson Reuters Corp | $135,000 | -11.8% | 3,502 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $157,000 | -10.8% | 8,428 | 0.0% | 0.01% | -16.7% | |
| OSUR | OraSure Technologies Inc | $156,000 | -10.3% | 9,214 | 0.0% | 0.01% | -16.7% | |
| ECOL | US Ecology Inc | $158,000 | +4.6% | 2,968 | 0.0% | 0.01% | 0.0% | |
| CARS | Cars.com Inc | $156,000 | -1.9% | 5,520 | 0.0% | 0.01% | 0.0% | |
| QCP | Quality Care Properties Increit | $141,000 | +39.6% | 7,280 | 0.0% | 0.01% | +66.7% | |
| BCC | Buy | Boise Cascade Co | $135,000 | +11.6% | 3,488 | +14.7% | 0.01% | +25.0% |
| MTN | Sell | Vail Resorts Inc | $155,000 | 0.0% | 700 | -3.8% | 0.01% | 0.0% |
| CRS | Carpenter Technology Corp | $158,000 | -13.7% | 3,584 | 0.0% | 0.01% | -16.7% | |
| PRFT | Buy | Perficient Inc | $135,000 | +43.6% | 5,880 | +19.3% | 0.01% | +66.7% |
| WTM | New | White Mountains Insurance Group Ltd | $145,000 | – | 176 | +100.0% | 0.01% | – |
| GCI | Gannett SpinCo Inc | $152,000 | -14.1% | 15,232 | 0.0% | 0.01% | -16.7% | |
| PZZA | Papa John's International Inc | $136,000 | +2.3% | 2,368 | 0.0% | 0.01% | 0.0% | |
| NSA | New | National Storage Affiliates Trustreit | $162,000 | – | 6,460 | +100.0% | 0.01% | – |
| MTH | Meritage Homes Corp | $144,000 | -11.7% | 3,184 | 0.0% | 0.01% | -16.7% | |
| XPER | Tessera Technologies Inc | $159,000 | -13.1% | 7,514 | 0.0% | 0.01% | -16.7% | |
| TYPE | Buy | Monotype Imaging Holdings Inc | $142,000 | +2.2% | 6,328 | +9.7% | 0.01% | 0.0% |
| NP | Buy | Neenah Paper Inc | $153,000 | +8.5% | 1,952 | +25.8% | 0.01% | 0.0% |
| CKH | Buy | SEACOR Holdings Inc | $155,000 | +26.0% | 3,024 | +13.7% | 0.01% | +25.0% |
| MON | Sell | Monsanto Co | $160,000 | -22.3% | 1,372 | -22.2% | 0.01% | -28.6% |
| RH | Restoration Hardware Holdings Inc | $151,000 | +10.2% | 1,584 | 0.0% | 0.01% | 0.0% | |
| KWR | Quaker Chemical Corp | $161,000 | -1.8% | 1,088 | 0.0% | 0.01% | -16.7% | |
| SHAK | Shake Shack Inc | $152,000 | -3.2% | 3,640 | 0.0% | 0.01% | 0.0% | |
| NANO | Buy | Nanometrics Inc | $162,000 | +43.4% | 6,018 | +32.1% | 0.01% | +25.0% |
| NPO | Buy | EnPro Industries Inc | $135,000 | -2.2% | 1,744 | +18.5% | 0.01% | 0.0% |
| NTGR | NETGEAR Inc | $154,000 | -2.5% | 2,688 | 0.0% | 0.01% | 0.0% | |
| UVE | Buy | Universal Insurance Holdings Inc | $138,000 | +20.0% | 4,340 | +3.3% | 0.01% | +25.0% |
| FWRD | Forward Air Corp | $128,000 | -7.9% | 2,416 | 0.0% | 0.00% | -20.0% | |
| AAWW | Atlas Air Worldwide Holdings Inc | $114,000 | +2.7% | 1,888 | 0.0% | 0.00% | 0.0% | |
| FIX | Buy | Comfort Systems USA Inc | $117,000 | +0.9% | 2,848 | +7.2% | 0.00% | 0.0% |
| GRFS | Grifols SAadr | $109,000 | -7.6% | 5,152 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $112,000 | +9.8% | 2,156 | 0.0% | 0.00% | +33.3% | |
| GBX | Buy | Greenbrier Cos Inc | $110,000 | -1.8% | 2,192 | +4.6% | 0.00% | 0.0% |
| IRDM | Iridium Communications Inc | $131,000 | -5.1% | 11,676 | 0.0% | 0.00% | -20.0% | |
| RGR | Sturm Ruger & Co Inc | $129,000 | -6.5% | 2,464 | 0.0% | 0.00% | -20.0% | |
| ITG | Investment Technology Group Inc | $114,000 | +1.8% | 5,796 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings Inc | $129,000 | -4.4% | 2,976 | 0.0% | 0.00% | -20.0% | |
| CLW | Buy | Clearwater Paper Corp | $121,000 | -11.7% | 3,094 | +2.2% | 0.00% | -20.0% |
| EIG | Buy | Employers Holdings Inc | $122,000 | +0.8% | 3,008 | +10.6% | 0.00% | 0.0% |
| KEM | KEMET Corp | $128,000 | +19.6% | 7,072 | 0.0% | 0.00% | 0.0% | |
| ESIO | Electro Scientific Industries Inc | $107,000 | -9.3% | 5,508 | 0.0% | 0.00% | 0.0% | |
| XLI | New | Industrial Select Sector SPDR Fundetf | $125,000 | – | 1,680 | +100.0% | 0.00% | – |
| CATM | Cardtronics Inc | $128,000 | +20.8% | 5,740 | 0.0% | 0.00% | 0.0% | |
| PINC | New | Premier Inc | $133,000 | – | 4,240 | +100.0% | 0.00% | – |
| ARCB | Buy | Arkansas Best Corp | $127,000 | -7.3% | 3,978 | +3.5% | 0.00% | -20.0% |
| FARO | Buy | FARO Technologies Inc | $123,000 | +26.8% | 2,100 | +1.4% | 0.00% | +33.3% |
| DB | Deutsche Bank AG | $132,000 | -26.7% | 9,464 | 0.0% | 0.00% | -33.3% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $109,000 | -97.7% | 2,072 | -97.5% | 0.00% | -97.5% |
| PETS | PetMed Express Inc | $117,000 | -8.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CSV | Sell | Carriage Services Inc | $121,000 | -75.9% | 4,368 | -77.7% | 0.00% | -76.5% |
| CUK | Carnival PLCadr | $110,000 | -0.9% | 1,680 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittal | $133,000 | -1.5% | 4,182 | 0.0% | 0.00% | -20.0% | |
| AROC | Archrock Inc | $120,000 | -16.1% | 13,668 | 0.0% | 0.00% | -20.0% | |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $127,000 | -5.2% | 7,888 | +11.3% | 0.00% | -20.0% |
| CMO | Buy | Capstead Mortgage Corpreit | $122,000 | +18.4% | 14,096 | +18.3% | 0.00% | +33.3% |
| CTRE | Buy | CareTrust REIT Increit | $116,000 | -14.7% | 8,672 | +6.5% | 0.00% | -20.0% |
| PRAA | Portfolio Recovery Associates Inc | $125,000 | +14.7% | 3,296 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX American Resources Corp | $100,000 | +13.6% | 1,372 | +28.9% | 0.00% | 0.0% |
| ENTA | New | Enanta Pharmaceuticals Inc | $80,000 | – | 992 | +100.0% | 0.00% | – |
| DFODQ | Dean Foods Co | $86,000 | -25.9% | 10,016 | 0.0% | 0.00% | -25.0% | |
| ECPG | Buy | Encore Capital Group Inc | $95,000 | +18.8% | 2,096 | +10.1% | 0.00% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $94,000 | +23.7% | 1,664 | +7.2% | 0.00% | 0.0% |
| SAH | Sonic Automotive Inc | $90,000 | +2.3% | 4,760 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Increit | $97,000 | -75.9% | 1,064 | -75.5% | 0.00% | -78.6% |
| SXC | Buy | SunCoke Energy Inc | $100,000 | -9.1% | 9,296 | +1.8% | 0.00% | -25.0% |
| SMCI | Super Micro Computer Inc | $92,000 | -19.3% | 5,432 | 0.0% | 0.00% | -25.0% | |
| SVU | SUPERVALU Inc | $88,000 | -29.6% | 5,768 | 0.0% | 0.00% | -25.0% | |
| ENSG | Ensign Group Inc/The | $99,000 | +17.9% | 3,776 | 0.0% | 0.00% | 0.0% | |
| PRSC | Providence Service Corp/The | $80,000 | +17.6% | 1,152 | 0.0% | 0.00% | +50.0% | |
| PLUS | ePlus Inc | $88,000 | +3.5% | 1,136 | 0.0% | 0.00% | 0.0% | |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $79,000 | +64.6% | 10,560 | +30.7% | 0.00% | +50.0% |
| TMST | TimkenSteel Corp | $93,000 | 0.0% | 6,154 | 0.0% | 0.00% | 0.0% | |
| FRGI | Fiesta Restaurant Group Inc | $96,000 | -2.0% | 5,180 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | Tootsie Roll Industries Inc | $83,000 | -17.0% | 2,832 | +2.9% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $95,000 | -22.1% | 5,952 | +3.6% | 0.00% | -25.0% |
| FORM | New | FormFactor Inc | $85,000 | – | 6,208 | +100.0% | 0.00% | – |
| TGI | Buy | Triumph Group Inc | $96,000 | +2.1% | 3,808 | +10.2% | 0.00% | 0.0% |
| UIHC | Buy | United Insurance Holdings Corp | $76,000 | +40.7% | 3,976 | +26.8% | 0.00% | +50.0% |
| PGTI | PGT Inc | $78,000 | +11.4% | 4,176 | 0.0% | 0.00% | +50.0% | |
| CNQ | Canadian Natural Resources Ltd | $87,000 | -11.2% | 2,754 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $97,000 | 0.0% | 1,296 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $101,000 | -6.5% | 4,536 | 0.0% | 0.00% | -25.0% | |
| BCOR | Blucora Inc | $94,000 | +11.9% | 3,808 | 0.0% | 0.00% | 0.0% | |
| GEF | Greif Inc | $99,000 | -13.9% | 1,904 | 0.0% | 0.00% | -25.0% | |
| NEWM | New Media Investment Group Inc | $80,000 | +2.6% | 4,656 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $90,000 | -8.2% | 1,376 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | Astec Industries Inc | $88,000 | +2.3% | 1,600 | +8.7% | 0.00% | 0.0% |
| ABG | Asbury Automotive Group Inc | $99,000 | +5.3% | 1,472 | 0.0% | 0.00% | 0.0% | |
| AWI | New | Armstrong World Industries Inc | $102,000 | – | 1,808 | +100.0% | 0.00% | – |
| HUBG | Hub Group Inc | $104,000 | -12.6% | 2,480 | 0.0% | 0.00% | -25.0% | |
| XENT | Sell | Intersect ENT Inc | $91,000 | -69.9% | 2,324 | -75.1% | 0.00% | -70.0% |
| KRG | Kite Realty Group Trustreit | $102,000 | -22.1% | 6,688 | 0.0% | 0.00% | -25.0% | |
| MSTR | MicroStrategy Inc | $93,000 | -1.1% | 720 | 0.0% | 0.00% | 0.0% | |
| OXFD | Sell | Oxford Immunotec Global PLC | $101,000 | -77.9% | 8,148 | -75.0% | 0.00% | -80.0% |
| AVD | American Vanguard Corp | $98,000 | +2.1% | 4,862 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $103,000 | -2.8% | 2,640 | 0.0% | 0.00% | -25.0% | |
| TVPT | New | Travelport Worldwide Ltd | $101,000 | – | 6,192 | +100.0% | 0.00% | – |
| KALA | New | Kala Pharmaceuticals Inc | $99,000 | – | 6,290 | +100.0% | 0.00% | – |
| KN | Knowles Corp | $83,000 | -13.5% | 6,576 | 0.0% | 0.00% | 0.0% | |
| ALDR | New | Alder Biopharmaceuticals Inc | $100,000 | – | 7,840 | +100.0% | 0.00% | – |
| HZO | MarineMax Inc | $76,000 | +2.7% | 3,892 | 0.0% | 0.00% | 0.0% | |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $96,000 | +18.5% | 1,820 | +20.4% | 0.00% | 0.0% |
| SSP | EW Scripps Co | $98,000 | -23.4% | 8,204 | 0.0% | 0.00% | -25.0% | |
| RBS | Royal Bank of Scotland Group PLCadr | $87,000 | -3.3% | 11,764 | 0.0% | 0.00% | 0.0% | |
| ERA | Buy | Era Group Inc | $46,000 | +7.0% | 4,956 | +23.8% | 0.00% | +100.0% |
| GHL | Greenhill & Co Inc | $46,000 | -4.2% | 2,480 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries International Inc | $51,000 | -10.5% | 3,864 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $72,000 | -17.2% | 4,624 | 0.0% | 0.00% | -33.3% | |
| GGP | Sell | General Growth Properties Increit | $46,000 | -88.2% | 2,240 | -86.5% | 0.00% | -84.6% |
| SPTN | SpartanNash Co | $66,000 | -35.3% | 3,824 | 0.0% | 0.00% | -33.3% | |
| CRSP | New | CRISPR Therapeutics AG | $51,000 | – | 1,120 | +100.0% | 0.00% | – |
| QADA | Sell | QAD Inc | $74,000 | -73.1% | 1,776 | -74.9% | 0.00% | -77.8% |
| COHU | Buy | Cohu Inc | $65,000 | +14.0% | 2,832 | +9.3% | 0.00% | 0.0% |
| BNED | Barnes & Noble Education Inc | $47,000 | -16.1% | 6,832 | 0.0% | 0.00% | 0.0% | |
| LCI | Buy | Lannett Co Inc | $69,000 | -28.1% | 4,284 | +4.1% | 0.00% | -33.3% |
| LQDT | Sell | Liquidity Services Inc | $67,000 | -66.3% | 10,234 | -75.0% | 0.00% | -71.4% |
| MEOH | Methanex Corp | $61,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| QSII | Quality Systems Inc | $66,000 | 0.0% | 4,832 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Building Products Corp | $50,000 | -25.4% | 2,864 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | Green Plains Renewable Energy Inc | $66,000 | +24.5% | 3,936 | +24.2% | 0.00% | 0.0% |
| GTHX | New | G1 Therapeutics Inc | $56,000 | – | 1,512 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $46,000 | – | 6,432 | +100.0% | 0.00% | – |
| CALD | Sell | Callidus Software Inc | $61,000 | -69.0% | 1,700 | -75.2% | 0.00% | -71.4% |
| EDIT | New | Editas Medicine Inc | $56,000 | – | 1,700 | +100.0% | 0.00% | – |
| TRP | TransCanada Corp | $52,000 | -14.8% | 1,248 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Buy | Bristow Group Inc | $68,000 | 0.0% | 5,236 | +3.9% | 0.00% | 0.0% |
| FF | FutureFuel Corp | $50,000 | -15.3% | 4,172 | 0.0% | 0.00% | 0.0% | |
| REI | New | Ring Energy Inc | $58,000 | – | 4,032 | +100.0% | 0.00% | – |
| ETH | Ethan Allen Interiors Inc | $51,000 | -19.0% | 2,208 | 0.0% | 0.00% | 0.0% | |
| BEAT | BioTelemetry Inc | $72,000 | +4.3% | 2,320 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MercadoLibre Inc | $61,000 | -72.9% | 170 | -76.2% | 0.00% | -75.0% |
| AAOI | Applied Optoelectronics Inc | $72,000 | -33.3% | 2,856 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI Group Inc | $50,000 | +6.4% | 864 | 0.0% | 0.00% | 0.0% | |
| WPM | Silver Wheaton Corp | $48,000 | -7.7% | 2,352 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | Rent-A-Center Inc/TX | $57,000 | -18.6% | 6,580 | +4.4% | 0.00% | 0.0% |
| FOSL | Fossil Group Inc | $48,000 | +60.0% | 3,808 | 0.0% | 0.00% | +100.0% | |
| ENB | Enbridge Inc | $30,000 | -21.1% | 960 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $41,000 | +7.9% | 2,992 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Canadian Solar Inc | $15,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | Cara Therapeutics Inc | $19,000 | -75.3% | 1,568 | -75.0% | 0.00% | -66.7% |
| GOLD | Barrick Gold Corp | $38,000 | -13.6% | 3,052 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $39,000 | -4.9% | 2,144 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corp | $24,000 | +4.3% | 1,472 | 0.0% | 0.00% | 0.0% | |
| TAC | TransAlta Corp | $41,000 | -6.8% | 7,456 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $38,000 | -9.5% | 2,064 | 0.0% | 0.00% | 0.0% | |
| CATO | Cato Corp/The | $41,000 | -6.8% | 2,784 | 0.0% | 0.00% | 0.0% | |
| ESND | United Stationers Inc | $31,000 | -16.2% | 3,952 | 0.0% | 0.00% | 0.0% | |
| EHTH | Buy | eHealth Inc | $43,000 | -12.2% | 3,026 | +7.2% | 0.00% | -50.0% |
| PUMP | New | ProPetro Holding Corp | $44,000 | – | 2,768 | +100.0% | 0.00% | – |
| ERF | Enerplus Corp | $26,000 | +18.2% | 2,272 | 0.0% | 0.00% | 0.0% | |
| OTIC | Sell | Otonomy Inc | $15,000 | -91.8% | 3,468 | -89.5% | 0.00% | -83.3% |
| CCJ | Cameco Corp | $23,000 | -4.2% | 2,550 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar LNG Ltd | $31,000 | -6.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | Sportsman's Warehouse Holdings Inc | $32,000 | -84.4% | 7,728 | -75.1% | 0.00% | -85.7% |
| SENEA | Seneca Foods Corp | $40,000 | -9.1% | 1,428 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals International Inc | $17,000 | -22.7% | 1,064 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $11,000 | -15.4% | 1,008 | 0.0% | 0.00% | – | |
| EGO | Eldorado Gold Corp | $4,000 | -42.9% | 5,066 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | Egalet Corp | $3,000 | -85.0% | 5,100 | -75.0% | 0.00% | -100.0% |
| PRGO | Sell | Perrigo Co Plc | $12,000 | -72.1% | 144 | -71.0% | 0.00% | -100.0% |
| BBU | Brookfield Business Partners LP | $12,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 Holdings Inc | $6,000 | -99.1% | 128 | -99.3% | 0.00% | -100.0% |
| AUY | Yamana Gold Inc | $11,000 | -15.4% | 4,012 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $10,000 | -16.7% | 3,696 | 0.0% | 0.00% | – | |
| LILA | Liberty Global plc LiLAC | $2,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global plc LiLAC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SAGE | New | Sage Therapeutics Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -1,120 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -8,820 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -6,480 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -3,740 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -5,852 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -3,724 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -36,496 | -100.0% | -0.01% | – |
| KS | Exit | KapStone Paper and Packaging Corp | $0 | – | -12,954 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -2,550 | -100.0% | -0.01% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -6,528 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -7,760 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -5,992 | -100.0% | -0.02% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -8,944 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -133,112 | -100.0% | -0.02% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -14,416 | -100.0% | -0.02% | – |
| MFGP | Exit | Micro Focus International PLCadr | $0 | – | -26,624 | -100.0% | -0.03% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -30,632 | -100.0% | -0.03% | – |
| DST | Exit | DST Systems Inc | $0 | – | -16,864 | -100.0% | -0.04% | – |
| PCLN | Exit | priceline.com Inc | $0 | – | -1,280 | -100.0% | -0.08% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -118,116 | -100.0% | -0.08% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -51,728 | -100.0% | -0.08% | – |
| LVNTA | Exit | Liberty Ventures | $0 | – | -56,610 | -100.0% | -0.10% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -148,988 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 12 | Q3 2019 | 9.1% |
| Microsoft Corp | 12 | Q3 2019 | 4.0% |
| Thermo Fisher Scientific Inc | 12 | Q3 2019 | 2.6% |
| Wal-Mart Stores Inc | 12 | Q3 2019 | 3.1% |
| Stryker Corp | 12 | Q3 2019 | 2.4% |
| Applied Materials Inc | 12 | Q3 2019 | 2.9% |
| Fastenal Co | 12 | Q3 2019 | 2.5% |
| Danaher Corp | 12 | Q3 2019 | 2.2% |
| Home Depot Inc/The | 12 | Q3 2019 | 2.4% |
| Chevron Corp | 12 | Q3 2019 | 2.1% |
View Flinton Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 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 | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Flinton 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.