$3.23 Billion is the total value of Flinton Capital Management LLC's 861 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $295,041,000 | +21.6% | 1,306,994 | -0.3% | 9.12% | +16.1% |
| MSFT | Sell | Microsoft Corp | $84,178,000 | +13.0% | 736,016 | -2.6% | 2.60% | +7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $67,128,000 | +11.1% | 275,026 | -5.7% | 2.08% | +6.1% |
| SYK | Sell | Stryker Corp | $53,422,000 | -4.4% | 300,664 | -9.2% | 1.65% | -8.7% |
| FAST | Sell | Fastenal Co | $52,389,000 | +12.4% | 902,944 | -6.7% | 1.62% | +7.4% |
| MRK | Buy | Merck & Co Inc | $52,086,000 | +616.2% | 734,230 | +512.8% | 1.61% | +582.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $51,788,000 | -17.5% | 1,000,160 | -16.4% | 1.60% | -21.3% |
| HD | Sell | Home Depot Inc/The | $50,767,000 | -0.0% | 245,072 | -5.8% | 1.57% | -4.5% |
| JPM | Sell | JPMorgan Chase & Co | $50,218,000 | -2.7% | 445,032 | -10.1% | 1.55% | -7.1% |
| UNH | Sell | UnitedHealth Group Inc | $49,857,000 | -7.0% | 187,404 | -14.3% | 1.54% | -11.2% |
| CVX | Buy | Chevron Corp | $48,687,000 | -1.3% | 398,160 | +2.1% | 1.50% | -5.8% |
| DHR | Sell | Danaher Corp | $46,990,000 | +0.4% | 432,446 | -8.8% | 1.45% | -4.1% |
| WMT | Sell | Wal-Mart Stores Inc | $46,313,000 | -24.1% | 493,170 | -30.7% | 1.43% | -27.5% |
| SNA | Sell | Snap-on Inc | $46,138,000 | +10.2% | 251,294 | -3.5% | 1.43% | +5.2% |
| AMAT | Sell | Applied Materials Inc | $43,018,000 | -21.9% | 1,113,024 | -6.6% | 1.33% | -25.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $42,827,000 | +7.1% | 200,022 | -6.6% | 1.32% | +2.2% |
| BA | Buy | Boeing Co/The | $41,849,000 | +16.8% | 112,528 | +5.3% | 1.29% | +11.5% |
| BAC | Sell | Bank of America Corp | $39,332,000 | -9.2% | 1,335,096 | -13.1% | 1.22% | -13.3% |
| MPC | Sell | Marathon Petroleum Corp | $35,896,000 | -2.2% | 448,868 | -14.2% | 1.11% | -6.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $35,593,000 | +32.7% | 488,240 | +9.3% | 1.10% | +26.8% |
| AMT | Sell | American Tower Corpreit | $35,446,000 | -7.2% | 243,950 | -8.0% | 1.10% | -11.4% |
| DXC | Buy | DXC Technology Co | $35,285,000 | +40.5% | 377,298 | +21.1% | 1.09% | +34.2% |
| FRC | Sell | First Republic Bank/CA | $35,013,000 | -6.1% | 364,718 | -5.3% | 1.08% | -10.3% |
| FFIV | Buy | F5 Networks Inc | $34,535,000 | +49.3% | 173,180 | +29.2% | 1.07% | +42.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $34,515,000 | +10.9% | 117,908 | +3.5% | 1.07% | +6.0% |
| ORCL | Sell | Oracle Corp | $32,806,000 | +0.2% | 636,276 | -14.4% | 1.01% | -4.3% |
| BBY | Sell | Best Buy Co Inc | $32,385,000 | -19.3% | 408,068 | -24.1% | 1.00% | -22.9% |
| WFC | Buy | Wells Fargo & Co | $29,397,000 | -2.5% | 559,296 | +2.9% | 0.91% | -6.9% |
| TXN | Buy | Texas Instruments Inc | $28,325,000 | +3.3% | 264,010 | +6.1% | 0.88% | -1.4% |
| DWDP | Sell | DowDuPont Inc | $27,741,000 | -10.7% | 431,368 | -8.5% | 0.86% | -14.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $27,495,000 | +2.8% | 356,384 | +5.3% | 0.85% | -1.8% |
| BK | Sell | Bank of New York Mellon Corp/The | $25,610,000 | -23.0% | 502,264 | -18.6% | 0.79% | -26.5% |
| PFE | Buy | Pfizer Inc | $25,085,000 | +32.2% | 569,212 | +8.9% | 0.78% | +26.4% |
| KORS | Sell | Michael Kors Holdings Ltd | $23,816,000 | -2.1% | 347,368 | -4.9% | 0.74% | -6.6% |
| VLO | Sell | Valero Energy Corp | $23,139,000 | -33.7% | 203,420 | -35.4% | 0.72% | -36.7% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $19,399,000 | +29.3% | 562,608 | +43.3% | 0.60% | +23.5% |
| RY | Sell | Royal Bank of Canada | $18,557,000 | +3.3% | 231,608 | -2.9% | 0.57% | -1.4% |
| UTX | Sell | United Technologies Corp | $18,109,000 | +2.8% | 129,528 | -8.0% | 0.56% | -1.8% |
| HUM | Sell | Humana Inc | $17,971,000 | +6.5% | 53,088 | -6.4% | 0.56% | +1.8% |
| ISRG | Sell | Intuitive Surgical Inc | $17,663,000 | -5.8% | 30,772 | -21.4% | 0.55% | -10.0% |
| URI | Sell | United Rentals Inc | $16,093,000 | +5.9% | 98,364 | -4.4% | 0.50% | +1.2% |
| FITB | Buy | Fifth Third Bancorp | $16,079,000 | +2.7% | 575,876 | +5.6% | 0.50% | -2.0% |
| BIIB | Sell | Biogen Idec Inc | $15,964,000 | +14.4% | 45,184 | -6.0% | 0.49% | +9.3% |
| CLX | Sell | Clorox Co/The | $14,846,000 | +10.1% | 98,702 | -1.0% | 0.46% | +5.0% |
| SO | Sell | Southern Co/The | $14,627,000 | -10.3% | 335,488 | -4.7% | 0.45% | -14.4% |
| PLD | Sell | Prologis Increit | $13,970,000 | -3.3% | 206,080 | -6.3% | 0.43% | -7.7% |
| NTAP | Sell | NetApp Inc | $13,944,000 | +4.3% | 162,352 | -4.7% | 0.43% | -0.5% |
| SLG | Buy | SL Green Realty Corpreit | $13,838,000 | +81.6% | 141,882 | +87.2% | 0.43% | +73.3% |
| XLNX | Sell | Xilinx Inc | $13,719,000 | +14.8% | 171,122 | -6.6% | 0.42% | +9.6% |
| HFC | Sell | HollyFrontier Corp | $13,632,000 | -12.7% | 195,024 | -14.6% | 0.42% | -16.8% |
| AMP | Sell | Ameriprise Financial Inc | $13,389,000 | -25.4% | 90,678 | -29.4% | 0.41% | -28.7% |
| FTV | Sell | Fortive Corp | $12,351,000 | +7.8% | 146,688 | -1.2% | 0.38% | +3.0% |
| CCL | Buy | Carnival Corp | $12,210,000 | +114.3% | 191,472 | +92.6% | 0.38% | +105.4% |
| NTRS | Sell | Northern Trust Corp | $12,214,000 | -5.4% | 119,588 | -4.8% | 0.38% | -9.6% |
| ETFC | Sell | ETRADE Financial Corp | $11,967,000 | -26.2% | 228,424 | -13.8% | 0.37% | -29.5% |
| PX | Sell | Praxair Inc | $11,591,000 | -5.9% | 72,112 | -7.4% | 0.36% | -10.3% |
| GWW | Buy | WW Grainger Inc | $11,496,000 | +233.2% | 32,164 | +187.5% | 0.36% | +217.0% |
| ANSS | Sell | ANSYS Inc | $11,450,000 | -38.1% | 61,336 | -42.2% | 0.35% | -40.9% |
| MU | Buy | Micron Technology Inc | $11,390,000 | +44.5% | 251,824 | +67.5% | 0.35% | +38.0% |
| CNI | Sell | Canadian National Railway Co | $11,324,000 | +4.8% | 126,208 | -4.6% | 0.35% | 0.0% |
| R | Buy | Ryder System Inc | $11,259,000 | +4.6% | 154,088 | +2.9% | 0.35% | 0.0% |
| PHM | Buy | PulteGroup Inc | $11,109,000 | +16.7% | 448,496 | +35.5% | 0.34% | +11.4% |
| DAL | Buy | Delta Air Lines Inc | $10,994,000 | +33.5% | 190,112 | +14.4% | 0.34% | +27.3% |
| JNPR | Buy | Juniper Networks Inc | $10,811,000 | +37.5% | 360,740 | +25.8% | 0.33% | +31.0% |
| DRI | Buy | Darden Restaurants Inc | $10,801,000 | +47.2% | 97,138 | +41.7% | 0.33% | +40.3% |
| ON | Buy | ON Semiconductor Corp | $10,732,000 | +24.4% | 582,318 | +50.1% | 0.33% | +19.0% |
| PG | Buy | Procter & Gamble Co/The | $10,717,000 | +94.7% | 128,768 | +82.7% | 0.33% | +86.0% |
| CC | Buy | Chemours Co/The | $10,611,000 | +5.7% | 269,052 | +18.9% | 0.33% | +0.9% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $10,371,000 | -16.6% | 287,056 | -21.2% | 0.32% | -20.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $10,337,000 | +10.9% | 175,950 | +3.3% | 0.32% | +6.0% |
| SU | Sell | Suncor Energy Inc | $10,333,000 | -9.4% | 267,260 | -4.7% | 0.32% | -13.6% |
| ANTM | Sell | WellPoint Inc | $10,324,000 | -47.8% | 37,672 | -54.7% | 0.32% | -50.2% |
| UAL | Buy | United Continental Holdings Inc | $10,177,000 | +171.7% | 114,268 | +112.8% | 0.32% | +160.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $9,940,000 | -7.3% | 560,624 | -7.6% | 0.31% | -11.5% |
| CRM | Buy | Salesforce.com Inc | $9,891,000 | +389.9% | 62,192 | +320.2% | 0.31% | +370.8% |
| RSG | Buy | Republic Services Inc | $9,780,000 | +62.1% | 134,596 | +52.5% | 0.30% | +54.9% |
| EFA | iShares MSCI EAFE ETFetf | $9,740,000 | +1.5% | 143,248 | 0.0% | 0.30% | -3.2% | |
| UHS | Buy | Universal Health Services Inc | $9,632,000 | +86.7% | 75,348 | +62.8% | 0.30% | +78.4% |
| CMI | Sell | Cummins Inc | $9,501,000 | -23.4% | 65,042 | -30.3% | 0.29% | -26.9% |
| MCD | Sell | McDonald's Corp | $9,453,000 | +2.4% | 56,508 | -4.0% | 0.29% | -2.3% |
| MET | Buy | MetLife Inc | $9,423,000 | +234.1% | 201,696 | +211.8% | 0.29% | +219.8% |
| SWKS | Buy | Skyworks Solutions Inc | $8,867,000 | +41.5% | 97,750 | +50.8% | 0.27% | +35.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFetf | $8,862,000 | +7.1% | 299,812 | +6.4% | 0.27% | +2.2% |
| CHTR | Sell | Charter Communications Inc | $8,723,000 | +8.5% | 26,768 | -2.3% | 0.27% | +3.8% |
| PGR | Sell | Progressive Corp/The | $8,712,000 | +11.6% | 122,640 | -7.1% | 0.27% | +6.3% |
| SIVB | Buy | SVB Financial Group | $8,624,000 | +263.0% | 27,744 | +237.2% | 0.27% | +246.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $8,577,000 | -12.8% | 38,250 | -14.2% | 0.26% | -16.7% |
| DVA | Sell | DaVita HealthCare Partners Inc | $8,550,000 | -9.0% | 119,374 | -11.8% | 0.26% | -13.2% |
| UNM | Buy | Unum Group | $8,490,000 | +19.0% | 217,308 | +12.6% | 0.26% | +13.9% |
| AOS | Buy | AO Smith Corp | $8,491,000 | +4.6% | 159,086 | +15.9% | 0.26% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $8,415,000 | +8.0% | 41,804 | +4.5% | 0.26% | +3.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $8,365,000 | +45.8% | 160,832 | +13.5% | 0.26% | +39.2% |
| KLAC | Sell | KLA-Tencor Corp | $8,244,000 | -2.4% | 81,056 | -1.6% | 0.26% | -6.6% |
| PSX | Buy | Phillips 66 | $8,253,000 | +29.5% | 73,220 | +29.1% | 0.26% | +23.8% |
| ACN | Sell | Accenture PLC | $8,202,000 | -52.7% | 48,188 | -54.5% | 0.25% | -54.7% |
| DUK | Sell | Duke Energy Corp | $7,950,000 | -1.6% | 99,344 | -2.7% | 0.25% | -6.1% |
| KSU | Sell | Kansas City Southern | $7,865,000 | +6.2% | 69,428 | -0.6% | 0.24% | +1.2% |
| JBL | Buy | Jabil Circuit Inc | $7,798,000 | +4.3% | 287,980 | +6.5% | 0.24% | -0.4% |
| BRX | Buy | Brixmor Property Group Increit | $7,391,000 | +24.1% | 422,100 | +23.6% | 0.23% | +18.7% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $7,151,000 | +252.4% | 124,516 | +189.9% | 0.22% | +234.8% |
| ZBRA | Buy | Zebra Technologies Corp | $7,119,000 | +82.3% | 40,256 | +47.6% | 0.22% | +74.6% |
| WCG | Sell | WellCare Health Plans Inc | $7,040,000 | -16.3% | 21,968 | -35.7% | 0.22% | -19.9% |
| XEL | Sell | Xcel Energy Inc | $6,978,000 | +0.2% | 147,798 | -3.1% | 0.22% | -4.4% |
| UTHR | Buy | United Therapeutics Corp | $6,968,000 | +53.1% | 54,488 | +35.5% | 0.22% | +46.3% |
| MPW | Buy | Medical Properties Trust Increit | $6,925,000 | +157.2% | 464,440 | +142.2% | 0.21% | +146.0% |
| AMGN | Sell | Amgen Inc | $6,766,000 | -4.9% | 32,640 | -15.3% | 0.21% | -9.1% |
| HII | Buy | Huntington Ingalls Industries Inc | $6,744,000 | +350.2% | 26,336 | +281.0% | 0.21% | +326.5% |
| SABR | Buy | Sabre Corp | $6,726,000 | +211.7% | 257,890 | +194.4% | 0.21% | +197.1% |
| CPA | Sell | Copa Holdings SA | $6,645,000 | -26.0% | 83,232 | -12.3% | 0.20% | -29.6% |
| EPR | Buy | EPR Propertiesreit | $6,597,000 | +95.5% | 96,432 | +85.2% | 0.20% | +87.2% |
| OMC | Buy | Omnicom Group Inc | $6,448,000 | +54.4% | 94,792 | +73.2% | 0.20% | +47.4% |
| TROW | Buy | T Rowe Price Group Inc | $6,446,000 | +1.2% | 59,040 | +7.6% | 0.20% | -3.4% |
| MRO | Buy | Marathon Oil Corp | $6,446,000 | +203.5% | 276,892 | +171.9% | 0.20% | +188.4% |
| HRS | Sell | Harris Corp | $6,159,000 | +15.9% | 36,400 | -1.0% | 0.19% | +10.5% |
| L | Buy | Loews Corp | $5,845,000 | +294.4% | 116,368 | +279.2% | 0.18% | +277.1% |
| WLK | Buy | Westlake Chemical Corp | $5,855,000 | -22.2% | 70,448 | +0.7% | 0.18% | -25.8% |
| FLT | Buy | FleetCor Technologies Inc | $5,833,000 | +183.7% | 25,602 | +162.4% | 0.18% | +168.7% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $5,754,000 | +1.8% | 49,084 | -5.1% | 0.18% | -2.7% |
| OLN | Buy | Olin Corp | $5,700,000 | +14.3% | 221,952 | +27.8% | 0.18% | +9.3% |
| GLW | Sell | Corning Inc | $5,617,000 | -15.1% | 159,124 | -33.8% | 0.17% | -18.7% |
| MNRO | Sell | Monro Muffler Brake Inc | $5,589,000 | +13.3% | 80,304 | -5.4% | 0.17% | +8.1% |
| USFD | Buy | US Foods Holding Corp | $5,463,000 | +306.8% | 177,240 | +399.2% | 0.17% | +293.0% |
| HUN | Sell | Huntsman Corp | $5,374,000 | -12.7% | 197,344 | -6.4% | 0.17% | -16.6% |
| TER | Sell | Teradyne Inc | $5,333,000 | -33.4% | 144,228 | -31.4% | 0.16% | -36.3% |
| STI | Sell | SunTrust Banks Inc | $5,330,000 | -12.4% | 79,800 | -13.4% | 0.16% | -16.2% |
| KIM | Buy | Kimco Realty Corpreit | $5,114,000 | +28.0% | 305,520 | +30.0% | 0.16% | +22.5% |
| LLY | Sell | Eli Lilly & Co | $5,079,000 | +22.2% | 47,328 | -2.9% | 0.16% | +16.3% |
| MD | Sell | MEDNAX Inc | $5,050,000 | -79.6% | 108,222 | -81.1% | 0.16% | -80.5% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $5,059,000 | -4.1% | 55,184 | -10.2% | 0.16% | -8.8% |
| PRU | Buy | Prudential Financial Inc | $4,996,000 | +16.1% | 49,312 | +7.1% | 0.15% | +10.8% |
| TSS | Sell | Total System Services Inc | $4,888,000 | -11.3% | 49,504 | -24.1% | 0.15% | -15.2% |
| X | Buy | United States Steel Corp | $4,859,000 | +128.0% | 159,432 | +160.0% | 0.15% | +117.4% |
| EL | Sell | Estee Lauder Cos Inc/The | $4,834,000 | -14.5% | 33,264 | -16.0% | 0.15% | -18.6% |
| CIM | Buy | Chimera Investment Corpreit | $4,769,000 | +22.9% | 263,060 | +23.9% | 0.15% | +16.7% |
| JBHT | Sell | JB Hunt Transport Services Inc | $4,642,000 | -7.7% | 39,024 | -5.7% | 0.14% | -11.7% |
| PCAR | Buy | PACCAR Inc | $4,637,000 | +31.4% | 68,000 | +19.3% | 0.14% | +25.4% |
| KMB | Buy | Kimberly-Clark Corp | $4,609,000 | +15.4% | 40,560 | +7.0% | 0.14% | +10.9% |
| TD | Sell | Toronto-Dominion Bank/The | $4,608,000 | +4.8% | 75,920 | -0.1% | 0.14% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $4,587,000 | +15.2% | 49,742 | +6.6% | 0.14% | +10.1% |
| IAC | Sell | IAC/InterActiveCorp | $4,591,000 | +19.7% | 21,184 | -15.8% | 0.14% | +14.5% |
| PFG | Buy | Principal Financial Group Inc | $4,546,000 | +40.3% | 77,584 | +26.8% | 0.14% | +34.3% |
| HST | Sell | Host Hotels & Resorts Increit | $4,441,000 | -14.4% | 210,480 | -14.5% | 0.14% | -18.5% |
| ADS | Buy | Alliance Data Systems Corp | $4,338,000 | +43.8% | 18,368 | +42.0% | 0.13% | +36.7% |
| HPT | Sell | Hospitality Properties Trustreit | $4,328,000 | 0.0% | 150,080 | -0.8% | 0.13% | -4.3% |
| HON | Buy | Honeywell International Inc | $4,334,000 | +25.2% | 26,044 | +8.3% | 0.13% | +19.6% |
| LUV | Sell | Southwest Airlines Co | $4,256,000 | -2.3% | 68,144 | -20.4% | 0.13% | -6.4% |
| LRCX | Sell | Lam Research Corp | $4,269,000 | -56.9% | 28,140 | -50.9% | 0.13% | -58.9% |
| EWY | iShares MSCI South Korea ETFetf | $4,269,000 | +0.8% | 62,524 | 0.0% | 0.13% | -3.6% | |
| PBF | Buy | PBF Energy Inc | $4,223,000 | +44.8% | 84,608 | +21.6% | 0.13% | +39.4% |
| SNH | Buy | Senior Housing Properties Trustreit | $4,251,000 | +3.4% | 242,060 | +6.5% | 0.13% | -1.5% |
| PBCT | Buy | People's United Financial Inc | $4,204,000 | -4.4% | 245,588 | +1.0% | 0.13% | -8.5% |
| MCK | Buy | McKesson Corp | $4,077,000 | +85.0% | 30,736 | +86.0% | 0.13% | +77.5% |
| WRK | Buy | WestRock Co | $3,946,000 | +31.2% | 73,836 | +40.0% | 0.12% | +25.8% |
| LNC | Sell | Lincoln National Corp | $3,929,000 | -10.5% | 58,072 | -17.6% | 0.12% | -14.8% |
| ZTS | Sell | Zoetis Inc | $3,736,000 | -17.6% | 40,800 | -23.3% | 0.12% | -21.1% |
| NOC | Buy | Northrop Grumman Corp | $3,714,000 | +12.5% | 11,704 | +9.1% | 0.12% | +7.5% |
| BWA | Buy | BorgWarner Inc | $3,680,000 | +82.7% | 86,016 | +84.4% | 0.11% | +75.4% |
| NLSN | Buy | Nielsen Holdings NV | $3,688,000 | +1.3% | 133,336 | +13.3% | 0.11% | -3.4% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $3,632,000 | -43.2% | 155,278 | -43.5% | 0.11% | -45.9% |
| DVMT | Buy | Dell Technologies Inc - VMware Inc | $3,621,000 | +90.9% | 37,280 | +66.2% | 0.11% | +83.6% |
| HRL | Sell | Hormel Foods Corp | $3,488,000 | -9.4% | 88,528 | -14.4% | 0.11% | -13.6% |
| PPL | Buy | PPL Corp | $3,491,000 | +13.3% | 119,296 | +10.6% | 0.11% | +8.0% |
| AVGO | Buy | Avago Technologies Ltd | $3,434,000 | +28.6% | 13,916 | +26.5% | 0.11% | +23.3% |
| NKTR | Buy | Nektar Therapeutics | $3,423,000 | +983.2% | 56,144 | +768.6% | 0.11% | +960.0% |
| ANET | Buy | Arista Networks Inc | $3,433,000 | +41.7% | 12,912 | +37.2% | 0.11% | +35.9% |
| INTU | Buy | Intuit Inc | $3,349,000 | +50.1% | 14,728 | +34.9% | 0.10% | +44.4% |
| AA | Sell | Alcoa Corp | $3,337,000 | -41.9% | 82,600 | -32.6% | 0.10% | -44.6% |
| WM | Buy | Waste Management Inc | $3,257,000 | +45.6% | 36,048 | +31.1% | 0.10% | +40.3% |
| GPS | Sell | Gap Inc/The | $3,214,000 | -44.4% | 111,384 | -37.6% | 0.10% | -47.1% |
| CAH | Sell | Cardinal Health Inc | $3,201,000 | +9.6% | 59,280 | -0.9% | 0.10% | +4.2% |
| CPRT | Buy | Copart Inc | $3,163,000 | +119.0% | 61,376 | +140.4% | 0.10% | +108.5% |
| FL | Buy | Foot Locker Inc | $3,178,000 | +719.1% | 62,336 | +745.1% | 0.10% | +653.8% |
| BKNG | Buy | Booking Holdings Inc | $3,111,000 | +5.4% | 1,568 | +7.7% | 0.10% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $3,050,000 | -13.0% | 25,040 | -22.6% | 0.09% | -17.5% |
| UPS | Sell | United Parcel Service Inc | $3,027,000 | +6.2% | 25,928 | -3.3% | 0.09% | +2.2% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $3,007,000 | -34.4% | 131,488 | -32.8% | 0.09% | -37.2% |
| FTNT | Buy | Fortinet Inc | $2,933,000 | +347.1% | 31,792 | +202.4% | 0.09% | +333.3% |
| MMM | Sell | 3M Co | $2,952,000 | -4.3% | 14,008 | -10.6% | 0.09% | -9.0% |
| PCG | Sell | PG&E Corp | $2,943,000 | -34.6% | 63,968 | -39.5% | 0.09% | -37.7% |
| OC | Sell | Owens Corning | $2,881,000 | -44.6% | 53,088 | -35.3% | 0.09% | -47.0% |
| WEX | Buy | WEX Inc | $2,850,000 | +116.4% | 14,196 | +105.3% | 0.09% | +104.7% |
| BR | Buy | Broadridge Financial Solutions Inc | $2,745,000 | +52.9% | 20,804 | +33.4% | 0.08% | +46.6% |
| THO | Sell | Thor Industries Inc | $2,732,000 | -52.5% | 32,640 | -44.8% | 0.08% | -54.8% |
| POST | Buy | Post Holdings Inc | $2,673,000 | +185.6% | 27,268 | +150.6% | 0.08% | +176.7% |
| NWE | Sell | NorthWestern Corp | $2,677,000 | -0.5% | 45,640 | -2.9% | 0.08% | -4.6% |
| DGX | Sell | Quest Diagnostics Inc | $2,636,000 | -32.1% | 24,432 | -30.8% | 0.08% | -34.9% |
| LMT | Buy | Lockheed Martin Corp | $2,647,000 | +40.9% | 7,650 | +20.3% | 0.08% | +34.4% |
| LAMR | Buy | Lamar Advertising Coreit | $2,640,000 | +134.7% | 33,936 | +106.1% | 0.08% | +127.8% |
| ADI | Buy | Analog Devices Inc | $2,644,000 | -1.9% | 28,594 | +1.8% | 0.08% | -5.7% |
| IVZ | Buy | Invesco Ltd | $2,614,000 | +165.9% | 114,240 | +208.8% | 0.08% | +153.1% |
| LW | Buy | Lamb Weston Holdings Inc | $2,576,000 | +0.9% | 38,668 | +3.8% | 0.08% | -3.6% |
| EPAM | Sell | EPAM Systems Inc | $2,582,000 | -27.0% | 18,752 | -34.0% | 0.08% | -29.8% |
| YUM | Sell | Yum! Brands Inc | $2,550,000 | +11.3% | 28,050 | -4.3% | 0.08% | +6.8% |
| AIZ | Sell | Assurant Inc | $2,535,000 | -39.5% | 23,488 | -42.0% | 0.08% | -42.6% |
| MS | Sell | Morgan Stanley | $2,529,000 | -51.0% | 54,320 | -50.1% | 0.08% | -53.3% |
| APH | Sell | Amphenol Corp | $2,503,000 | +3.4% | 26,622 | -4.2% | 0.08% | -1.3% |
| PWR | Buy | Quanta Services Inc | $2,455,000 | +729.4% | 73,552 | +729.8% | 0.08% | +660.0% |
| TMK | Buy | Torchmark Corp | $2,466,000 | +54.1% | 28,448 | +44.8% | 0.08% | +46.2% |
| ETR | Buy | Entergy Corp | $2,412,000 | +67.0% | 29,728 | +66.3% | 0.08% | +59.6% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $2,409,000 | -38.2% | 43,350 | -34.5% | 0.07% | -41.3% |
| FTSL | First Trust Senior Loan ETFetf | $2,406,000 | +0.6% | 50,082 | 0.0% | 0.07% | -3.9% | |
| IR | Sell | Ingersoll-Rand PLC | $2,387,000 | -42.6% | 23,328 | -49.7% | 0.07% | -45.2% |
| EHC | Buy | HealthSouth Corp | $2,379,000 | +443.2% | 30,512 | +372.0% | 0.07% | +428.6% |
| F | Sell | Ford Motor Co | $2,346,000 | -30.9% | 253,568 | -17.3% | 0.07% | -33.6% |
| BL | Buy | Blackline Inc | $2,367,000 | +173.3% | 41,920 | +110.1% | 0.07% | +160.7% |
| EOG | Buy | EOG Resources Inc | $2,354,000 | +3.5% | 18,452 | +0.9% | 0.07% | -1.4% |
| FAF | Sell | First American Financial Corp | $2,313,000 | -32.0% | 44,828 | -31.8% | 0.07% | -34.5% |
| SONY | Sony Corpadr | $2,305,000 | +18.3% | 38,012 | 0.0% | 0.07% | +12.7% | |
| TRV | Sell | Travelers Cos Inc/The | $2,266,000 | -12.6% | 17,472 | -17.6% | 0.07% | -16.7% |
| ORI | Sell | Old Republic International Corp | $2,251,000 | -59.9% | 100,606 | -64.3% | 0.07% | -61.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,201,000 | -15.2% | 16,160 | -15.8% | 0.07% | -19.0% |
| GE | Sell | General Electric Co | $2,138,000 | -22.8% | 189,420 | -6.9% | 0.07% | -26.7% |
| OUT | Buy | Outfront Media Increit | $2,029,000 | +35.5% | 101,712 | +32.1% | 0.06% | +31.2% |
| TXT | Buy | Textron Inc | $2,034,000 | +32.7% | 28,458 | +22.4% | 0.06% | +26.0% |
| FISV | Sell | Fiserv Inc | $1,997,000 | -24.1% | 24,242 | -31.7% | 0.06% | -27.1% |
| CAT | Sell | Caterpillar Inc | $1,989,000 | -80.4% | 13,040 | -82.6% | 0.06% | -81.5% |
| GD | Sell | General Dynamics Corp | $1,978,000 | -46.8% | 9,660 | -51.5% | 0.06% | -49.2% |
| PVH | Sell | PVH Corp | $1,978,000 | -34.9% | 13,696 | -32.5% | 0.06% | -37.8% |
| NAVI | Buy | Navient Corp | $1,931,000 | +210.0% | 143,242 | +199.6% | 0.06% | +200.0% |
| CB | Buy | Chubb Corp/The | $1,953,000 | +25.4% | 14,616 | +19.2% | 0.06% | +20.0% |
| SPLK | Sell | Splunk Inc | $1,925,000 | +18.8% | 15,920 | -2.6% | 0.06% | +15.4% |
| LOGM | Buy | LogMeIn Inc | $1,909,000 | +392.0% | 21,424 | +469.8% | 0.06% | +353.8% |
| TEL | Sell | TE Connectivity Ltd | $1,913,000 | -29.7% | 21,760 | -28.0% | 0.06% | -33.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,898,000 | +10.5% | 30,576 | -1.5% | 0.06% | +5.4% |
| QEP | Sell | QEP Resources Inc | $1,892,000 | -14.1% | 167,152 | -6.9% | 0.06% | -18.3% |
| AWK | Sell | American Water Works Co Inc | $1,882,000 | +2.2% | 21,386 | -0.8% | 0.06% | -3.3% |
| FNF | Sell | Fidelity National Financial Inc | $1,862,000 | -47.3% | 47,320 | -49.6% | 0.06% | -49.1% |
| OKE | Buy | ONEOK Inc | $1,869,000 | +87.5% | 27,574 | +93.1% | 0.06% | +81.2% |
| PII | Buy | Polaris Industries Inc | $1,891,000 | +19.8% | 18,734 | +45.0% | 0.06% | +13.7% |
| CGNX | Buy | Cognex Corp | $1,856,000 | +263.9% | 33,248 | +191.0% | 0.06% | +235.3% |
| WPX | Buy | WPX Energy Inc | $1,835,000 | +81.3% | 91,222 | +62.5% | 0.06% | +72.7% |
| WYND | Sell | Wyndham Worldwide Corp | $1,852,000 | -39.8% | 42,704 | -38.6% | 0.06% | -43.0% |
| NFG | Sell | National Fuel Gas Co | $1,813,000 | -19.8% | 32,334 | -24.2% | 0.06% | -23.3% |
| TOL | Sell | Toll Brothers Inc | $1,781,000 | -70.6% | 53,924 | -67.1% | 0.06% | -71.9% |
| EQIX | Sell | Equinix Increit | $1,759,000 | -14.2% | 4,064 | -14.8% | 0.05% | -18.2% |
| PANW | Sell | Palo Alto Networks Inc | $1,759,000 | +9.0% | 7,808 | -0.6% | 0.05% | +3.8% |
| HAS | Sell | Hasbro Inc | $1,748,000 | +10.3% | 16,632 | -3.1% | 0.05% | +5.9% |
| DHI | Sell | DR Horton Inc | $1,711,000 | -61.0% | 40,562 | -62.1% | 0.05% | -62.7% |
| APA | Buy | Apache Corp | $1,709,000 | +74.0% | 35,836 | +70.6% | 0.05% | +65.6% |
| NVS | Buy | Novartis AGadr | $1,725,000 | +20.6% | 20,020 | +5.8% | 0.05% | +15.2% |
| STE | Buy | STERIS Corp | $1,672,000 | +35.7% | 14,620 | +24.6% | 0.05% | +30.0% |
| ATO | Buy | Atmos Energy Corp | $1,641,000 | +39.8% | 17,472 | +34.2% | 0.05% | +34.2% |
| MOS | Buy | Mosaic Co/The | $1,655,000 | +168.2% | 50,960 | +131.8% | 0.05% | +155.0% |
| LNT | Buy | Alliant Energy Corp | $1,601,000 | +47.4% | 37,604 | +46.6% | 0.05% | +42.9% |
| CLGX | Buy | CoreLogic Inc/United States | $1,624,000 | +81.0% | 32,872 | +90.3% | 0.05% | +72.4% |
| CPT | Buy | Camden Property Trustreit | $1,581,000 | +24.5% | 16,898 | +21.2% | 0.05% | +19.5% |
| SPGI | Buy | McGraw Hill Financial Inc | $1,588,000 | +5.1% | 8,126 | +9.6% | 0.05% | 0.0% |
| ZBH | Sell | Zimmer Holdings Inc | $1,556,000 | +12.2% | 11,832 | -4.9% | 0.05% | +6.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,562,000 | -80.5% | 31,076 | -82.3% | 0.05% | -81.5% |
| LSI | Buy | Sovran Self Storage Increit | $1,547,000 | +122.6% | 16,252 | +127.6% | 0.05% | +108.7% |
| LOW | Sell | Lowe's Cos Inc | $1,510,000 | -5.0% | 13,152 | -21.0% | 0.05% | -7.8% |
| CONE | Buy | CyrusOne Increit | $1,531,000 | +56.2% | 24,140 | +43.7% | 0.05% | +46.9% |
| IPGP | Buy | IPG Photonics Corp | $1,506,000 | -22.8% | 9,648 | +9.0% | 0.05% | -25.4% |
| APLE | Sell | Apple Hospitality REIT Increit | $1,474,000 | -54.0% | 84,252 | -52.9% | 0.05% | -55.8% |
| BHP | BHP Billiton Ltdadr | $1,488,000 | -0.3% | 29,852 | 0.0% | 0.05% | -4.2% | |
| FIS | Sell | Fidelity National Information Services Inc | $1,487,000 | +0.7% | 13,636 | -2.0% | 0.05% | -4.2% |
| JLL | Sell | Jones Lang LaSalle Inc | $1,457,000 | -25.4% | 10,098 | -14.2% | 0.04% | -28.6% |
| MIK | Sell | Michaels Cos Inc/The | $1,455,000 | -62.6% | 89,648 | -55.8% | 0.04% | -64.3% |
| EW | Sell | Edwards Lifesciences Corp | $1,427,000 | +18.1% | 8,194 | -1.2% | 0.04% | +12.8% |
| EA | Sell | Electronic Arts Inc | $1,397,000 | -33.3% | 11,594 | -22.0% | 0.04% | -36.8% |
| ATR | Buy | AptarGroup Inc | $1,392,000 | +42.8% | 12,920 | +23.8% | 0.04% | +34.4% |
| WHR | Sell | Whirlpool Corp | $1,393,000 | -68.9% | 11,732 | -61.7% | 0.04% | -70.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,384,000 | +44.0% | 8,400 | +62.2% | 0.04% | +38.7% |
| BLK | Sell | BlackRock Inc | $1,395,000 | -10.9% | 2,960 | -5.6% | 0.04% | -15.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $1,383,000 | -6.3% | 14,654 | -13.3% | 0.04% | -10.4% |
| FIVE | Buy | Five Below Inc | $1,375,000 | +71.0% | 10,574 | +28.5% | 0.04% | +65.4% |
| QCOM | Buy | QUALCOMM Inc | $1,371,000 | +37.4% | 19,040 | +7.1% | 0.04% | +31.2% |
| Y | Buy | Alleghany Corp | $1,352,000 | +31.3% | 2,072 | +15.6% | 0.04% | +27.3% |
| SKX | Sell | Skechers U.S.A. Inc | $1,369,000 | -24.3% | 49,028 | -18.7% | 0.04% | -28.8% |
| NNN | Buy | National Retail Properties Increit | $1,329,000 | +29.3% | 29,648 | +26.7% | 0.04% | +24.2% |
| CL | Sell | Colgate-Palmolive Co | $1,312,000 | -75.7% | 19,600 | -76.4% | 0.04% | -76.6% |
| COHR | Sell | Coherent Inc | $1,331,000 | -38.7% | 7,728 | -44.4% | 0.04% | -41.4% |
| PB | Buy | Prosperity Bancshares Inc | $1,327,000 | +8.2% | 19,136 | +6.7% | 0.04% | +2.5% |
| K | Sell | Kellogg Co | $1,317,000 | -2.9% | 18,802 | -3.2% | 0.04% | -6.8% |
| LYV | Buy | Live Nation Entertainment Inc | $1,321,000 | +48.1% | 24,242 | +32.0% | 0.04% | +41.4% |
| FDX | Buy | FedEx Corp | $1,315,000 | +7.7% | 5,460 | +1.6% | 0.04% | +2.5% |
| PSA | Buy | Public Storagereit | $1,300,000 | -9.8% | 6,448 | +1.5% | 0.04% | -14.9% |
| OSK | Buy | Oshkosh Corp | $1,301,000 | +13.1% | 18,258 | +11.6% | 0.04% | +8.1% |
| WRB | Buy | WR Berkley Corp | $1,299,000 | +28.4% | 16,252 | +16.3% | 0.04% | +21.2% |
| APC | Buy | Anadarko Petroleum Corp | $1,258,000 | -2.1% | 18,666 | +6.4% | 0.04% | -7.1% |
| IRM | Sell | Iron Mountain Increit | $1,256,000 | -31.3% | 36,372 | -30.4% | 0.04% | -33.9% |
| CW | Buy | Curtiss-Wright Corp | $1,248,000 | +44.8% | 9,078 | +25.4% | 0.04% | +39.3% |
| SON | Buy | Sonoco Products Co | $1,253,000 | +66.6% | 22,576 | +57.7% | 0.04% | +62.5% |
| SEIC | Buy | SEI Investments Co | $1,224,000 | +16.1% | 20,026 | +18.8% | 0.04% | +11.8% |
| WLL | New | Whiting Petroleum Corp | $1,213,000 | – | 22,876 | +100.0% | 0.04% | – |
| HMC | Honda Motor Co Ltdadr | $1,217,000 | +2.8% | 40,460 | 0.0% | 0.04% | 0.0% | |
| SCI | Buy | Service Corp International/US | $1,220,000 | +47.0% | 27,608 | +19.1% | 0.04% | +40.7% |
| WTR | Buy | Aqua America Inc | $1,213,000 | +21.9% | 32,878 | +16.2% | 0.04% | +18.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,244,000 | +126.6% | 23,568 | +132.3% | 0.04% | +111.1% |
| GGG | Buy | Graco Inc | $1,243,000 | +23.4% | 26,826 | +20.5% | 0.04% | +15.2% |
| TEX | Buy | Terex Corp | $1,215,000 | +164.1% | 30,430 | +178.8% | 0.04% | +153.3% |
| EIX | Sell | Edison International | $1,201,000 | -73.5% | 17,748 | -75.2% | 0.04% | -74.8% |
| SIX | Buy | Six Flags Entertainment Corp | $1,206,000 | +36.9% | 17,272 | +37.3% | 0.04% | +27.6% |
| GPK | Sell | Graphic Packaging Holding Co | $1,185,000 | -72.4% | 84,558 | -71.5% | 0.04% | -73.4% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,198,000 | +46.8% | 36,550 | +38.9% | 0.04% | +42.3% |
| POOL | Buy | Pool Corp | $1,191,000 | +38.5% | 7,140 | +25.7% | 0.04% | +32.1% |
| LPT | Buy | Liberty Property Trustreit | $1,162,000 | +18.6% | 27,506 | +24.5% | 0.04% | +12.5% |
| BRO | Buy | Brown & Brown Inc | $1,139,000 | +38.7% | 38,528 | +30.1% | 0.04% | +29.6% |
| ALGN | Buy | Align Technology Inc | $1,139,000 | +21.3% | 2,912 | +6.1% | 0.04% | +16.7% |
| EEFT | Sell | Euronet Worldwide Inc | $1,148,000 | -12.6% | 11,456 | -26.9% | 0.04% | -18.6% |
| DTE | Sell | DTE Energy Co | $1,139,000 | +2.2% | 10,438 | -2.8% | 0.04% | -2.8% |
| DAVA | New | Endava PLCadr | $1,112,000 | – | 38,400 | +100.0% | 0.03% | – |
| QRVO | Sell | Qorvo Inc | $1,110,000 | -43.0% | 14,432 | -40.6% | 0.03% | -46.0% |
| GLIBA | Sell | GCI Liberty Inc | $1,084,000 | -23.4% | 21,252 | -32.4% | 0.03% | -26.1% |
| ICUI | Buy | ICU Medical Inc | $1,104,000 | +240.7% | 3,904 | +253.6% | 0.03% | +240.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,082,000 | +13.2% | 7,784 | +1.1% | 0.03% | +6.5% |
| MCHP | Sell | Microchip Technology Inc | $1,057,000 | -32.5% | 13,392 | -22.2% | 0.03% | -35.3% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $1,078,000 | +0.3% | 9,380 | 0.0% | 0.03% | -5.7% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,057,000 | +16.9% | 13,090 | +14.6% | 0.03% | +13.8% |
| PTC | Buy | PTC Inc | $1,069,000 | +46.0% | 10,064 | +28.9% | 0.03% | +37.5% |
| TM | Toyota Motor Corpadr | $1,063,000 | -3.5% | 8,544 | 0.0% | 0.03% | -8.3% | |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,055,000 | +36.1% | 3,842 | +2.7% | 0.03% | +32.0% |
| MAN | Sell | Manpowergroup Inc | $1,052,000 | -48.1% | 12,236 | -48.0% | 0.03% | -50.0% |
| IP | Buy | International Paper Co | $1,028,000 | -2.9% | 20,916 | +2.9% | 0.03% | -5.9% |
| DRE | Sell | Duke Realty Corpreit | $1,039,000 | -47.6% | 36,624 | -46.4% | 0.03% | -50.0% |
| AIV | Sell | Apartment Investment & Management Coreit | $1,031,000 | +3.0% | 23,358 | -1.3% | 0.03% | 0.0% |
| RIG | Buy | Transocean Ltd | $1,026,000 | +26.0% | 73,542 | +21.4% | 0.03% | +23.1% |
| ALB | Sell | Albemarle Corp | $1,025,000 | -3.9% | 10,276 | -9.2% | 0.03% | -8.6% |
| NYCB | Buy | New York Community Bancorp Inc | $987,000 | +27.7% | 95,184 | +35.9% | 0.03% | +24.0% |
| HOLX | Sell | Hologic Inc | $1,007,000 | -6.0% | 24,582 | -8.7% | 0.03% | -11.4% |
| RGLD | Buy | Royal Gold Inc | $1,017,000 | +2.9% | 13,192 | +24.0% | 0.03% | -3.1% |
| AZPN | New | Aspen Technology Inc | $995,000 | – | 8,736 | +100.0% | 0.03% | – |
| EVR | Buy | Evercore Partners Inc | $956,000 | +250.2% | 9,504 | +266.7% | 0.03% | +233.3% |
| TXRH | Buy | Texas Roadhouse Inc | $971,000 | +48.2% | 14,008 | +40.1% | 0.03% | +42.9% |
| LECO | Buy | Lincoln Electric Holdings Inc | $972,000 | +29.8% | 10,404 | +21.9% | 0.03% | +25.0% |
| IQV | Buy | Quintiles Transnational Holdings Inc | $977,000 | +59.6% | 7,532 | +22.8% | 0.03% | +50.0% |
| CPB | Buy | Campbell Soup Co | $986,000 | -5.9% | 26,928 | +4.2% | 0.03% | -11.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $929,000 | +39.9% | 2,044 | +32.7% | 0.03% | +31.8% |
| BAM | Buy | Brookfield Asset Management Inc | $934,000 | +37.2% | 21,056 | +25.3% | 0.03% | +31.8% |
| VFC | Sell | VF Corp | $947,000 | +9.0% | 10,136 | -5.0% | 0.03% | +3.6% |
| SSNC | SS&C Technologies Holdings Inc | $935,000 | +9.5% | 16,456 | 0.0% | 0.03% | +3.6% | |
| KEYS | Buy | Keysight Technologies Inc | $953,000 | +31.6% | 14,384 | +17.2% | 0.03% | +26.1% |
| HIW | Buy | Highwoods Properties Increit | $934,000 | +17.5% | 19,754 | +26.0% | 0.03% | +11.5% |
| SRE | Sell | Sempra Energy | $939,000 | -2.8% | 8,260 | -0.7% | 0.03% | -6.5% |
| AME | Sell | AMETEK Inc | $941,000 | +3.4% | 11,900 | -5.7% | 0.03% | 0.0% |
| XPO | New | XPO Logistics Inc | $947,000 | – | 8,296 | +100.0% | 0.03% | – |
| OZK | New | Bank of the Ozarks Inc | $929,000 | – | 24,472 | +100.0% | 0.03% | – |
| SM | Sell | SM Energy Co | $919,000 | -46.5% | 29,138 | -56.4% | 0.03% | -50.0% |
| APTV | Sell | Aptiv PLC | $899,000 | -12.6% | 10,724 | -4.5% | 0.03% | -15.2% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $895,000 | +72.1% | 9,316 | +29.9% | 0.03% | +64.7% |
| THG | Buy | Hanover Insurance Group Inc/The | $909,000 | +25.2% | 7,364 | +21.2% | 0.03% | +16.7% |
| SMFG | Sumitomo Mitsui Financial Group Incadr | $902,000 | +3.3% | 112,364 | 0.0% | 0.03% | 0.0% | |
| SBAC | Sell | SBA Communications Corpreit | $890,000 | -45.9% | 5,542 | -44.4% | 0.03% | -47.2% |
| HIG | Buy | Hartford Financial Services Group Inc | $897,000 | +0.6% | 17,948 | +2.9% | 0.03% | -3.4% |
| FE | Sell | FirstEnergy Corp | $890,000 | +2.1% | 23,936 | -1.4% | 0.03% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $902,000 | -7.7% | 27,944 | +4.3% | 0.03% | -12.5% |
| BC | Buy | Brunswick Corp/DE | $890,000 | +39.3% | 13,272 | +33.9% | 0.03% | +33.3% |
| TRMB | Buy | Trimble Navigation Ltd | $878,000 | +64.7% | 20,192 | +24.5% | 0.03% | +58.8% |
| NOV | Sell | National Oilwell Varco Inc | $861,000 | -3.4% | 19,992 | -2.6% | 0.03% | -6.9% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $874,000 | +1.7% | 6,944 | +2.1% | 0.03% | -3.6% |
| SLM | Buy | SLM Corp | $886,000 | +15.4% | 79,492 | +18.5% | 0.03% | +8.0% |
| TSCO | Buy | Tractor Supply Co | $880,000 | +147.2% | 9,680 | +107.9% | 0.03% | +125.0% |
| WMB | Buy | Williams Cos Inc/The | $867,000 | +0.5% | 31,892 | +0.3% | 0.03% | -3.6% |
| ESS | Sell | Essex Property Trust Increit | $861,000 | +2.7% | 3,488 | -0.5% | 0.03% | 0.0% |
| PLCE | Buy | Children's Place Inc/The | $877,000 | +68.3% | 6,860 | +59.1% | 0.03% | +58.8% |
| WSM | Buy | Williams-Sonoma Inc | $880,000 | +48.4% | 13,384 | +38.6% | 0.03% | +42.1% |
| NATI | Buy | National Instruments Corp | $863,000 | +42.2% | 17,850 | +23.5% | 0.03% | +35.0% |
| PKG | Sell | Packaging Corp of America | $885,000 | -53.8% | 8,064 | -52.9% | 0.03% | -56.5% |
| MCO | Sell | Moody's Corp | $866,000 | -28.6% | 5,180 | -27.2% | 0.03% | -30.8% |
| J | Sell | Jacobs Engineering Group Inc | $863,000 | -62.7% | 11,284 | -69.0% | 0.03% | -64.0% |
| LFUS | Buy | Littelfuse Inc | $861,000 | +10.0% | 4,352 | +26.7% | 0.03% | +8.0% |
| GDI | Sell | Gardner Denver Holdings Inc | $825,000 | -53.0% | 29,120 | -51.2% | 0.03% | -54.4% |
| HBI | Sell | Hanesbrands Inc | $849,000 | -45.2% | 46,060 | -34.5% | 0.03% | -48.0% |
| OGS | Buy | ONE Gas Inc | $845,000 | +28.4% | 10,268 | +16.6% | 0.03% | +23.8% |
| NGG | National Grid PLCadr | $850,000 | -7.1% | 16,388 | 0.0% | 0.03% | -13.3% | |
| KMPR | Buy | Kemper Corp | $810,000 | +57.6% | 10,064 | +48.0% | 0.02% | +47.1% |
| TRIP | Buy | TripAdvisor Inc | $822,000 | +54.8% | 16,096 | +69.1% | 0.02% | +47.1% |
| RDSA | Royal Dutch Shell PLCadr | $808,000 | -1.6% | 11,866 | 0.0% | 0.02% | -7.4% | |
| CY | Buy | Cypress Semiconductor Corp | $805,000 | -4.1% | 55,522 | +3.2% | 0.02% | -7.4% |
| FTI | Buy | FMC Technologies Inc | $822,000 | +4.8% | 26,316 | +6.5% | 0.02% | 0.0% |
| IT | Sell | Gartner Inc | $812,000 | +13.7% | 5,124 | -4.7% | 0.02% | +8.7% |
| RPM | Buy | RPM International Inc | $796,000 | +40.4% | 12,256 | +26.0% | 0.02% | +38.9% |
| CHE | Buy | Chemed Corp | $814,000 | +23.7% | 2,548 | +24.7% | 0.02% | +19.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Increit | $811,000 | +23.4% | 42,976 | +19.5% | 0.02% | +19.0% |
| FLO | Buy | Flowers Foods Inc | $786,000 | +19.6% | 42,096 | +33.6% | 0.02% | +14.3% |
| RE | Sell | Everest Re Group Ltd | $769,000 | -5.6% | 3,366 | -4.8% | 0.02% | -7.7% |
| OMF | Buy | OneMain Holdings Inc | $776,000 | +14.5% | 23,086 | +13.4% | 0.02% | +9.1% |
| SERV | Buy | ServiceMaster Global Holdings Inc | $790,000 | +110.7% | 12,740 | +102.2% | 0.02% | +100.0% |
| CAJ | Canon Incadr | $778,000 | -3.2% | 24,582 | 0.0% | 0.02% | -7.7% | |
| TIF | Buy | Tiffany & Co | $780,000 | -1.0% | 6,052 | +1.1% | 0.02% | -7.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $777,000 | +382.6% | 4,984 | +345.0% | 0.02% | +380.0% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $782,000 | -4.9% | 9,112 | +1.1% | 0.02% | -11.1% |
| OI | Sell | Owens-Illinois Inc | $737,000 | -43.7% | 39,200 | -49.7% | 0.02% | -45.2% |
| L100PS | Sell | Arconic Inc | $758,000 | +20.3% | 34,408 | -7.1% | 0.02% | +15.0% |
| COO | Sell | Cooper Cos Inc/The | $760,000 | -14.6% | 2,744 | -27.4% | 0.02% | -20.7% |
| HE | Buy | Hawaiian Electric Industries Inc | $739,000 | +18.6% | 20,776 | +14.3% | 0.02% | +15.0% |
| MDSO | Buy | Medidata Solutions Inc | $758,000 | +20.3% | 10,336 | +32.2% | 0.02% | +15.0% |
| WAGE | Buy | WageWorks Inc | $733,000 | +147.6% | 17,136 | +189.7% | 0.02% | +130.0% |
| SBRA | Buy | Sabra Health Care REIT Increit | $750,000 | +48.2% | 32,436 | +39.3% | 0.02% | +43.8% |
| TCBI | Buy | Texas Capital Bancshares Inc | $748,000 | +26.6% | 9,044 | +40.0% | 0.02% | +21.1% |
| TDC | Buy | Teradata Corp | $732,000 | +9.9% | 19,414 | +17.0% | 0.02% | +4.5% |
| COF | Sell | Capital One Financial Corp | $758,000 | -62.1% | 7,984 | -63.3% | 0.02% | -64.6% |
| WWE | Buy | World Wrestling Entertainment Inc | $714,000 | +64.9% | 7,378 | +24.0% | 0.02% | +57.1% |
| RMD | Sell | ResMed Inc | $717,000 | +9.0% | 6,216 | -2.2% | 0.02% | +4.8% |
| DOV | Sell | Dover Corp | $707,000 | +12.4% | 7,980 | -7.2% | 0.02% | +10.0% |
| DE | Buy | Deere & Co | $710,000 | +9.9% | 4,720 | +2.1% | 0.02% | +4.8% |
| XYL | Sell | Xylem Inc/NY | $698,000 | +12.4% | 8,738 | -5.2% | 0.02% | +10.0% |
| XRX | Buy | Xerox Corp | $697,000 | +15.2% | 25,840 | +2.6% | 0.02% | +10.0% |
| ALE | Buy | ALLETE Inc | $727,000 | +10.0% | 9,688 | +13.4% | 0.02% | +4.8% |
| LSTR | Buy | Landstar System Inc | $707,000 | +42.0% | 5,796 | +27.0% | 0.02% | +37.5% |
| HUBB | Buy | Hubbell Inc | $688,000 | +61.5% | 5,152 | +27.8% | 0.02% | +50.0% |
| BOH | Buy | Bank of Hawaii Corp | $683,000 | +10.3% | 8,652 | +16.6% | 0.02% | +5.0% |
| WP | Buy | Vantiv Inc | $695,000 | +33.7% | 6,868 | +8.0% | 0.02% | +23.5% |
| SIG | Sell | Signet Jewelers Ltd | $690,000 | -57.9% | 10,472 | -64.4% | 0.02% | -60.4% |
| LNN | Buy | Lindsay Corp | $688,000 | +25.5% | 6,868 | +21.7% | 0.02% | +16.7% |
| ESV | New | Ensco PLC | $668,000 | – | 79,118 | +100.0% | 0.02% | – |
| JCOM | Buy | j2 Global Inc | $676,000 | +17.2% | 8,160 | +22.4% | 0.02% | +10.5% |
| WWD | Buy | Woodward Inc | $687,000 | +20.5% | 8,500 | +14.7% | 0.02% | +16.7% |
| AJG | Sell | Arthur J Gallagher & Co | $688,000 | +10.1% | 9,240 | -3.5% | 0.02% | +5.0% |
| EMR | Sell | Emerson Electric Co | $678,000 | +5.4% | 8,848 | -4.8% | 0.02% | 0.0% |
| FSLR | Sell | First Solar Inc | $690,000 | -24.4% | 14,246 | -17.8% | 0.02% | -30.0% |
| ONB | Buy | Old National Bancorp/IN | $657,000 | +25.4% | 34,034 | +20.7% | 0.02% | +17.6% |
| EQT | Buy | EQT Corp | $662,000 | -6.6% | 14,980 | +16.6% | 0.02% | -13.0% |
| TTEK | Buy | Tetra Tech Inc | $634,000 | +44.1% | 9,282 | +23.5% | 0.02% | +42.9% |
| HGV | Sell | Hilton Grand Vacations Inc | $640,000 | -51.0% | 19,346 | -48.6% | 0.02% | -52.4% |
| ALK | Sell | Alaska Air Group Inc | $638,000 | +9.1% | 9,268 | -4.3% | 0.02% | +5.3% |
| POL | Buy | PolyOne Corp | $636,000 | +19.1% | 14,552 | +17.9% | 0.02% | +17.6% |
| HOG | Buy | Harley-Davidson Inc | $642,000 | +8.8% | 14,168 | +1.0% | 0.02% | +5.3% |
| ZGNX | Buy | Zogenix Inc | $631,000 | +34.3% | 12,716 | +19.5% | 0.02% | +33.3% |
| EQR | Sell | Equity Residentialreit | $653,000 | -2.7% | 9,856 | -6.4% | 0.02% | -9.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $646,000 | +64.8% | 2,064 | +51.8% | 0.02% | +53.8% |
| TECH | Buy | BioTechne Corp | $647,000 | +70.7% | 3,168 | +23.8% | 0.02% | +66.7% |
| FRT | Sell | Federal Realty Investment Trustreit | $652,000 | -2.1% | 5,152 | -2.1% | 0.02% | -9.1% |
| BNS | Buy | Bank of Nova Scotia/The | $656,000 | +247.1% | 11,144 | +237.3% | 0.02% | +233.3% |
| CLH | Buy | Clean Harbors Inc | $645,000 | +65.0% | 9,010 | +28.0% | 0.02% | +53.8% |
| EXP | Buy | Eagle Materials Inc | $642,000 | -5.9% | 7,532 | +15.9% | 0.02% | -9.1% |
| ENR | Buy | Energizer Holdings Inc | $658,000 | +129.3% | 11,216 | +146.0% | 0.02% | +122.2% |
| WBK | Westpac Banking Corpadr | $625,000 | -7.7% | 31,220 | 0.0% | 0.02% | -13.6% | |
| JBGS | Buy | JBG SMITH Propertiesreit | $621,000 | +23.5% | 16,856 | +22.1% | 0.02% | +18.8% |
| KRC | Buy | Kilroy Realty Corpreit | $608,000 | +15.2% | 8,480 | +21.6% | 0.02% | +11.8% |
| PKI | Sell | PerkinElmer Inc | $621,000 | +14.8% | 6,384 | -13.6% | 0.02% | +5.6% |
| COR | Sell | CoreSite Realty Corpreit | $625,000 | -16.1% | 5,628 | -16.2% | 0.02% | -20.8% |
| HWC | Buy | Hancock Holding Co | $600,000 | +24.5% | 12,628 | +22.2% | 0.02% | +18.8% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $615,000 | +85.2% | 9,282 | +33.2% | 0.02% | +72.7% |
| QRTEA | Sell | Liberty Interactive Corp | $625,000 | -78.6% | 28,144 | -79.6% | 0.02% | -80.0% |
| FTAI | Buy | Fortress Transportation & Infrastructure Investors | $613,000 | +63.9% | 33,712 | +63.0% | 0.02% | +58.3% |
| APY | Sell | Apergy Corp | $613,000 | -56.3% | 14,076 | -58.1% | 0.02% | -57.8% |
| SEE | Sell | Sealed Air Corp | $618,000 | -56.7% | 15,400 | -54.2% | 0.02% | -58.7% |
| MCY | Sell | Mercury General Corp | $624,000 | -64.6% | 12,444 | -67.9% | 0.02% | -66.7% |
| SJI | Buy | South Jersey Industries Inc | $606,000 | +39.0% | 17,170 | +31.9% | 0.02% | +35.7% |
| ENDP | New | Endo Health Solutions Inc | $568,000 | – | 33,728 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc | $593,000 | +56.1% | 13,600 | +28.6% | 0.02% | +50.0% |
| SNN | Smith & Nephew PLCadr | $576,000 | -1.2% | 15,538 | 0.0% | 0.02% | -5.3% | |
| GATX | Buy | GATX Corp | $582,000 | +47.3% | 6,720 | +26.3% | 0.02% | +38.5% |
| CMD | Buy | Cantel Medical Corp | $592,000 | +19.6% | 6,426 | +27.7% | 0.02% | +12.5% |
| HI | Buy | Hillenbrand Inc | $569,000 | +23.7% | 10,880 | +11.5% | 0.02% | +20.0% |
| MMSI | Buy | Merit Medical Systems Inc | $572,000 | +51.3% | 9,316 | +26.3% | 0.02% | +50.0% |
| CTLT | Buy | Catalent Inc | $572,000 | +29.4% | 12,560 | +19.1% | 0.02% | +28.6% |
| SIGI | Buy | Selective Insurance Group Inc | $587,000 | +37.5% | 9,240 | +19.1% | 0.02% | +28.6% |
| SMTC | Buy | Semtech Corp | $581,000 | +54.1% | 10,444 | +30.4% | 0.02% | +50.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $593,000 | +87.1% | 2,822 | +62.7% | 0.02% | +80.0% |
| CLR | New | Continental Resources Inc/OK | $593,000 | – | 8,680 | +100.0% | 0.02% | – |
| DSW | Buy | DSW Inc | $575,000 | +96.9% | 16,966 | +49.8% | 0.02% | +100.0% |
| AR | New | Antero Resources Corp | $567,000 | – | 32,028 | +100.0% | 0.02% | – |
| WAFD | Buy | Washington Federal Inc | $597,000 | +12.4% | 18,666 | +14.9% | 0.02% | +5.9% |
| DAR | Buy | Darling International Inc | $574,000 | +11.5% | 29,716 | +14.7% | 0.02% | +5.9% |
| EE | El Paso Electric Co | $580,000 | -3.2% | 10,132 | 0.0% | 0.02% | -5.3% | |
| WRI | Buy | Weingarten Realty Investorsreit | $574,000 | +111.8% | 19,296 | +119.7% | 0.02% | +100.0% |
| AIT | Buy | Applied Industrial Technologies Inc | $553,000 | +28.9% | 7,072 | +15.6% | 0.02% | +21.4% |
| FULT | Buy | Fulton Financial Corp | $559,000 | +19.2% | 33,544 | +17.9% | 0.02% | +13.3% |
| MANH | Buy | Manhattan Associates Inc | $554,000 | +42.1% | 10,136 | +22.3% | 0.02% | +30.8% |
| UNIT | Buy | Uniti Group Increit | $548,000 | +44.2% | 27,188 | +43.2% | 0.02% | +41.7% |
| CPE | Buy | Callon Petroleum Co | $535,000 | +52.9% | 44,642 | +37.1% | 0.02% | +54.5% |
| TKR | Buy | Timken Co | $565,000 | +47.9% | 11,322 | +29.1% | 0.02% | +41.7% |
| HOMB | Buy | Home BancShares Inc/AR | $559,000 | +14.1% | 25,534 | +17.5% | 0.02% | +6.2% |
| MDRIQ | Buy | McDermott International Inc | $541,000 | +5.7% | 29,376 | +12.8% | 0.02% | 0.0% |
| TRU | Buy | TransUnion | $538,000 | +5.5% | 7,312 | +2.7% | 0.02% | 0.0% |
| JACK | Buy | Jack in the Box Inc | $559,000 | +44.1% | 6,664 | +46.0% | 0.02% | +30.8% |
| ATI | Buy | Allegheny Technologies Inc | $540,000 | +42.1% | 18,284 | +20.7% | 0.02% | +41.7% |
| CHFC | Buy | Chemical Financial Corp | $546,000 | +13.8% | 10,220 | +18.5% | 0.02% | +6.2% |
| BMO | Buy | Bank of Montreal | $534,000 | +181.1% | 6,552 | +165.9% | 0.02% | +183.3% |
| SKYW | Buy | SkyWest Inc | $537,000 | +31.6% | 9,112 | +16.0% | 0.02% | +30.8% |
| MRCY | Buy | Mercury Systems Inc | $564,000 | +90.5% | 10,200 | +31.0% | 0.02% | +70.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $561,000 | +44.2% | 10,472 | +48.4% | 0.02% | +30.8% |
| DAN | Buy | Dana Holding Corp | $536,000 | +37.8% | 28,730 | +49.3% | 0.02% | +30.8% |
| OMCL | Buy | Omnicell Inc | $545,000 | +84.1% | 7,582 | +34.3% | 0.02% | +70.0% |
| WBS | Buy | Webster Financial Corp | $520,000 | +29.0% | 8,816 | +39.5% | 0.02% | +23.1% |
| ARW | Buy | Arrow Electronics Inc | $528,000 | +13.3% | 7,168 | +15.8% | 0.02% | +6.7% |
| ATRA | Buy | Atara Biotherapeutics Inc | $525,000 | +20.7% | 12,688 | +7.3% | 0.02% | +14.3% |
| BKU | New | BankUnited Inc | $520,000 | – | 14,700 | +100.0% | 0.02% | – |
| B | Buy | Barnes Group Inc | $521,000 | +43.5% | 7,336 | +19.1% | 0.02% | +33.3% |
| BLUE | Sell | Bluebird Bio Inc | $512,000 | -31.1% | 3,504 | -26.0% | 0.02% | -33.3% |
| CM | Buy | Canadian Imperial Bank of Commerce/Canada | $526,000 | +157.8% | 5,678 | +142.0% | 0.02% | +128.6% |
| JJSF | Buy | J&J Snack Foods Corp | $532,000 | +15.4% | 3,528 | +16.7% | 0.02% | +6.7% |
| KBR | Buy | KBR Inc | $527,000 | +56.8% | 24,956 | +33.0% | 0.02% | +45.5% |
| MTD | Sell | Mettler-Toledo International Inc | $526,000 | -2.0% | 864 | -6.9% | 0.02% | -5.9% |
| PPG | Sell | PPG Industries Inc | $531,000 | -31.0% | 4,864 | -34.5% | 0.02% | -36.0% |
| PACW | Buy | PacWest Bancorp | $531,000 | +24.4% | 11,136 | +28.9% | 0.02% | +14.3% |
| PRI | Buy | Primerica Inc | $511,000 | +59.7% | 4,240 | +31.8% | 0.02% | +60.0% |
| SMG | Buy | Scotts Miracle-Gro Co/The | $507,000 | +26.8% | 6,440 | +33.7% | 0.02% | +23.1% |
| SF | Buy | Stifel Financial Corp | $533,000 | +22.8% | 10,388 | +24.9% | 0.02% | +14.3% |
| TTC | Buy | Toro Co/The | $511,000 | +19.7% | 8,528 | +20.3% | 0.02% | +14.3% |
| TTE | TOTAL SAadr | $511,000 | +6.2% | 7,936 | 0.0% | 0.02% | 0.0% | |
| WSO | Buy | Watsco Inc | $513,000 | +25.7% | 2,880 | +25.9% | 0.02% | +23.1% |
| INFO | Sell | IHS Markit Ltd | $509,000 | +2.8% | 9,440 | -1.7% | 0.02% | 0.0% |
| KEY | Buy | KeyCorp | $486,000 | +5.7% | 24,464 | +3.9% | 0.02% | 0.0% |
| SXT | Buy | Sensient Technologies Corp | $491,000 | +26.9% | 6,412 | +18.7% | 0.02% | +15.4% |
| CBM | Buy | Cambrex Corp | $484,000 | +81.3% | 7,072 | +38.7% | 0.02% | +66.7% |
| ELY | Buy | Callaway Golf Co | $473,000 | +67.1% | 19,482 | +30.8% | 0.02% | +66.7% |
| GHC | Sell | Washington Post Co/The | $473,000 | -8.7% | 816 | -7.7% | 0.02% | -11.8% |
| HOPE | Buy | HOPE BANCORP INC | $485,000 | +0.4% | 29,988 | +10.7% | 0.02% | -6.2% |
| PRSP | Buy | Perspecta Inc | $485,000 | +4750.0% | 18,872 | +3864.7% | 0.02% | – |
| SAGE | Buy | Sage Therapeutics Inc | $480,000 | +352.8% | 3,400 | +400.0% | 0.02% | +400.0% |
| HLF | New | Herbalife Ltd | $470,000 | – | 8,608 | +100.0% | 0.02% | – |
| LANC | Buy | Lancaster Colony Corp | $497,000 | +25.8% | 3,332 | +16.7% | 0.02% | +15.4% |
| IRBT | Buy | iRobot Corp | $477,000 | +81.4% | 4,340 | +25.0% | 0.02% | +66.7% |
| VLY | Buy | Valley National Bancorp | $481,000 | +19.7% | 42,784 | +29.3% | 0.02% | +15.4% |
| EPC | Buy | Edgewell Personal Care Co | $500,000 | +25.0% | 10,812 | +36.5% | 0.02% | +15.4% |
| NWBI | Buy | Northwest Bancshares Inc | $466,000 | +8.4% | 26,908 | +9.0% | 0.01% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $447,000 | +20.8% | 1,200 | +11.9% | 0.01% | +16.7% |
| TRN | Buy | Trinity Industries Inc | $461,000 | +32.5% | 12,576 | +23.8% | 0.01% | +27.3% |
| NVT | Buy | nVent Electric PLC | $463,000 | +97.9% | 17,052 | +82.9% | 0.01% | +75.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $452,000 | +47.2% | 21,352 | +25.1% | 0.01% | +40.0% |
| DY | Buy | Dycom Industries Inc | $462,000 | +26.6% | 5,460 | +41.3% | 0.01% | +16.7% |
| MED | Buy | Medifast Inc | $467,000 | +99.6% | 2,108 | +44.2% | 0.01% | +75.0% |
| ABCB | Buy | Ameris Bancorp | $447,000 | +15.2% | 9,792 | +34.6% | 0.01% | +7.7% |
| MOGA | Buy | Moog Inc | $440,000 | +21.5% | 5,124 | +10.2% | 0.01% | +16.7% |
| JWA | Buy | John Wiley & Sons Inc | $440,000 | +23.6% | 7,252 | +27.0% | 0.01% | +16.7% |
| BANR | Buy | Banner Corp | $467,000 | +19.1% | 7,504 | +15.0% | 0.01% | +7.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $447,000 | +3.0% | 8,876 | +22.4% | 0.01% | 0.0% |
| PRAH | New | Pra Health Sciences Inc | $465,000 | – | 4,224 | +100.0% | 0.01% | – |
| TPX | Buy | Tempur Sealy International Inc | $424,000 | +38.6% | 8,024 | +26.2% | 0.01% | +30.0% |
| LAD | Buy | Lithia Motors Inc | $414,000 | +18.3% | 5,066 | +36.7% | 0.01% | +18.2% |
| WLTW | Buy | Willis Group Holdings PLC | $435,000 | -1.6% | 3,088 | +6.0% | 0.01% | -7.1% |
| WTM | Buy | White Mountains Insurance Group Ltd | $434,000 | +129.6% | 464 | +123.1% | 0.01% | +116.7% |
| ORAN | Orange SAadr | $431,000 | -4.6% | 27,098 | 0.0% | 0.01% | -13.3% | |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $405,000 | +41.1% | 28,448 | +18.8% | 0.01% | +44.4% |
| KAMN | Buy | Kaman Corp | $420,000 | +19.7% | 6,290 | +25.0% | 0.01% | +18.2% |
| PCH | Buy | Potlatch Corpreit | $426,000 | -1.4% | 10,404 | +22.4% | 0.01% | -7.1% |
| BEL | Buy | Belmond Ltd | $405,000 | +88.4% | 22,176 | +14.9% | 0.01% | +85.7% |
| AWI | Buy | Armstrong World Industries Inc | $425,000 | +272.8% | 6,112 | +238.1% | 0.01% | +225.0% |
| ASB | Buy | Associated Banc-Corp | $418,000 | +26.3% | 16,064 | +32.6% | 0.01% | +18.2% |
| ROIC | Buy | Retail Opportunity Investments Corpreit | $432,000 | +25.2% | 23,128 | +28.3% | 0.01% | +18.2% |
| BIG | Big Lots Inc | $433,000 | 0.0% | 10,370 | 0.0% | 0.01% | -7.1% | |
| BLKB | Buy | Blackbaud Inc | $424,000 | +30.5% | 4,176 | +31.8% | 0.01% | +18.2% |
| HRB | Sell | H&R Block Inc | $429,000 | -37.9% | 16,656 | -45.1% | 0.01% | -40.9% |
| SRCI | Buy | Synergy Resources Corp | $426,000 | +4.4% | 47,974 | +29.7% | 0.01% | 0.0% |
| EFX | Sell | Equifax Inc | $430,000 | -0.9% | 3,296 | -5.1% | 0.01% | -7.1% |
| KMX | Sell | CarMax Inc | $415,000 | -0.7% | 5,552 | -3.3% | 0.01% | -7.1% |
| CRI | Buy | Carter's Inc | $417,000 | +15.5% | 4,224 | +26.9% | 0.01% | +8.3% |
| BID | Buy | Sotheby's | $407,000 | +14.6% | 8,262 | +26.6% | 0.01% | +18.2% |
| CHSP | Buy | Chesapeake Lodging Trustreit | $427,000 | +40.0% | 13,300 | +38.1% | 0.01% | +30.0% |
| INT | Buy | World Fuel Services Corp | $372,000 | +68.3% | 13,430 | +24.2% | 0.01% | +71.4% |
| GRTS | New | Gritstone Oncology Inc | $399,000 | – | 28,000 | +100.0% | 0.01% | – |
| GME | GameStop Corp | $403,000 | +4.7% | 26,404 | 0.0% | 0.01% | 0.0% | |
| WOR | Buy | Worthington Industries Inc | $386,000 | +3.8% | 8,908 | +0.4% | 0.01% | 0.0% |
| LPX | Buy | Louisiana-Pacific Corp | $381,000 | +30.9% | 14,368 | +34.4% | 0.01% | +33.3% |
| NSA | Buy | National Storage Affiliates Trustreit | $388,000 | +36.1% | 15,232 | +64.7% | 0.01% | +33.3% |
| GDOT | Buy | Green Dot Corp | $399,000 | +61.5% | 4,496 | +33.8% | 0.01% | +50.0% |
| KEX | Buy | Kirby Corp | $372,000 | +22.4% | 4,528 | +24.7% | 0.01% | +20.0% |
| JHG | Buy | Janus Henderson Group PLC | $397,000 | +1.5% | 14,736 | +15.7% | 0.01% | -7.7% |
| MAA | Sell | Mid-America Apartment Communities Increit | $391,000 | -2.5% | 3,904 | -2.0% | 0.01% | -7.7% |
| GTLS | Buy | Chart Industries Inc | $384,000 | +51.2% | 4,900 | +19.0% | 0.01% | +50.0% |
| SNBR | Buy | Select Comfort Corp | $401,000 | +63.0% | 10,914 | +28.9% | 0.01% | +50.0% |
| THC | Buy | Tenet Healthcare Corp | $398,000 | +4.5% | 13,974 | +23.1% | 0.01% | 0.0% |
| ITRI | Buy | Itron Inc | $386,000 | +39.4% | 6,020 | +30.3% | 0.01% | +33.3% |
| KALU | Buy | Kaiser Aluminum Corp | $393,000 | +35.5% | 3,604 | +29.3% | 0.01% | +33.3% |
| XRAY | Buy | DENTSPLY International Inc | $381,000 | -2.1% | 10,096 | +13.5% | 0.01% | -7.7% |
| CWT | Buy | California Water Service Group | $398,000 | +28.4% | 9,282 | +16.7% | 0.01% | +20.0% |
| MDCO | Buy | Medicines Co/The | $373,000 | +2.2% | 12,478 | +25.3% | 0.01% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc | $373,000 | +38.1% | 9,296 | +23.9% | 0.01% | +33.3% |
| PICB | Invesco International Corporate Bond ETFetf | $388,000 | -0.5% | 14,924 | 0.0% | 0.01% | -7.7% | |
| NJR | Buy | New Jersey Resources Corp | $378,000 | +26.8% | 8,192 | +23.1% | 0.01% | +20.0% |
| WAT | Buy | Waters Corp | $380,000 | +4.1% | 1,952 | +3.4% | 0.01% | 0.0% |
| AIN | Buy | Albany International Corp | $376,000 | +45.2% | 4,732 | +9.7% | 0.01% | +50.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $377,000 | +4.7% | 25,280 | +3.7% | 0.01% | 0.0% |
| SAIA | Buy | Saia Inc | $377,000 | +16.4% | 4,930 | +22.9% | 0.01% | +20.0% |
| MDP | Buy | Meredith Corp | $396,000 | +41.9% | 7,752 | +41.6% | 0.01% | +33.3% |
| DDD | Buy | 3D Systems Corp | $379,000 | +64.8% | 20,060 | +20.7% | 0.01% | +71.4% |
| PRLB | Buy | Proto Labs Inc | $357,000 | +66.0% | 2,208 | +22.1% | 0.01% | +57.1% |
| IRDM | Buy | Iridium Communications Inc | $352,000 | +87.2% | 15,624 | +33.8% | 0.01% | +83.3% |
| AXE | Buy | Anixter International Inc | $356,000 | +35.4% | 5,066 | +22.1% | 0.01% | +22.2% |
| ALDR | Buy | Alder Biopharmaceuticals Inc | $351,000 | +156.2% | 21,056 | +143.4% | 0.01% | +175.0% |
| FN | Buy | Fabrinet | $341,000 | +54.3% | 7,378 | +23.3% | 0.01% | +57.1% |
| HSC | Buy | Harsco Corp | $353,000 | +64.2% | 12,376 | +27.0% | 0.01% | +57.1% |
| TREX | Buy | Trex Co Inc | $365,000 | +55.3% | 4,736 | +26.0% | 0.01% | +37.5% |
| POWI | Buy | Power Integrations Inc | $359,000 | +2.6% | 5,678 | +18.4% | 0.01% | 0.0% |
| ASND | Buy | Ascendis Pharma A/Sadr | $370,000 | +10.1% | 5,216 | +3.2% | 0.01% | 0.0% |
| PFPT | Buy | Proofpoint Inc | $366,000 | -4.7% | 3,440 | +3.4% | 0.01% | -8.3% |
| ASH | New | Ashland Inc | $356,000 | – | 4,240 | +100.0% | 0.01% | – |
| ITRM | Sell | Iterum Therapeutics plc | $340,000 | -38.8% | 50,792 | -0.5% | 0.01% | -38.9% |
| EGHT | Buy | 8x8 Inc | $361,000 | +39.9% | 17,000 | +31.9% | 0.01% | +37.5% |
| AZN | AstraZeneca PLCadr | $360,000 | +12.5% | 9,104 | 0.0% | 0.01% | +10.0% | |
| MFC | Buy | Manulife Financial Corp | $354,000 | +134.4% | 20,020 | +137.5% | 0.01% | +120.0% |
| FLS | Sell | Flowserve Corp | $353,000 | +12.8% | 6,448 | -16.9% | 0.01% | +10.0% |
| FLR | Sell | Fluor Corp | $344,000 | -23.0% | 5,920 | -35.4% | 0.01% | -21.4% |
| FNSR | Buy | Finisar Corp | $370,000 | +52.3% | 19,432 | +44.0% | 0.01% | +37.5% |
| SPSC | Buy | SPS Commerce Inc | $368,000 | +77.8% | 3,706 | +31.3% | 0.01% | +57.1% |
| SLF | Buy | Sun Life Financial Inc | $352,000 | +55.1% | 8,904 | +57.4% | 0.01% | +57.1% |
| BRKS | Buy | Brooks Automation Inc | $358,000 | +19.7% | 10,220 | +11.6% | 0.01% | +10.0% |
| FLOW | Buy | SPX FLOW Inc | $371,000 | +33.9% | 7,140 | +12.9% | 0.01% | +22.2% |
| ESPR | Buy | Esperion Therapeutics Inc | $348,000 | +748.8% | 7,840 | +653.8% | 0.01% | +1000.0% |
| DRQ | Dril-Quip Inc | $366,000 | +1.7% | 7,000 | 0.0% | 0.01% | -8.3% | |
| CNQ | Buy | Canadian Natural Resources Ltd | $367,000 | +270.7% | 11,390 | +313.6% | 0.01% | +266.7% |
| UE | Buy | Urban Edge Propertiesreit | $357,000 | +17.4% | 16,184 | +21.7% | 0.01% | +10.0% |
| SPNV | Superior Energy Services Inc | $364,000 | 0.0% | 37,324 | 0.0% | 0.01% | -8.3% | |
| SWX | Buy | Southwest Gas Corp | $350,000 | +31.6% | 4,432 | +27.1% | 0.01% | +22.2% |
| SR | Buy | Laclede Group Inc/The | $349,000 | +25.1% | 4,752 | +20.2% | 0.01% | +22.2% |
| NEOG | Buy | Neogen Corp | $363,000 | +21.8% | 5,072 | +36.6% | 0.01% | +10.0% |
| KBH | Buy | KB Home | $360,000 | +3.4% | 15,062 | +17.8% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corp | $349,000 | +51.1% | 9,214 | +40.4% | 0.01% | +57.1% |
| NBR | Nabors Industries Ltd | $345,000 | -3.9% | 55,944 | 0.0% | 0.01% | -8.3% | |
| QSR | Buy | Restaurant Brands International Inc | $328,000 | +48.4% | 5,572 | +51.9% | 0.01% | +42.9% |
| RPAI | Sell | Retail Properties of America Increit | $336,000 | -24.0% | 27,552 | -20.4% | 0.01% | -28.6% |
| RIO | Rio Tinto PLCadr | $337,000 | -8.2% | 6,608 | 0.0% | 0.01% | -16.7% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $321,000 | +3.9% | 6,128 | +6.4% | 0.01% | 0.0% |
| DECK | Buy | Deckers Outdoor Corp | $321,000 | +19.3% | 2,704 | +13.4% | 0.01% | +11.1% |
| FBP | Buy | First BanCorp/Puerto Rico | $320,000 | +185.7% | 35,196 | +139.9% | 0.01% | +150.0% |
| UBS | Buy | UBS AG | $337,000 | +14.2% | 21,360 | +11.0% | 0.01% | 0.0% |
| PNM | Buy | PNM Resources Inc | $319,000 | +22.2% | 8,080 | +20.5% | 0.01% | +25.0% |
| AROC | Archrock Inc | $317,000 | +1.6% | 25,976 | 0.0% | 0.01% | 0.0% | |
| WD | Buy | Walker & Dunlop Inc | $320,000 | +15.1% | 6,052 | +21.1% | 0.01% | +11.1% |
| PDCE | Buy | PDC Energy Inc | $329,000 | +13.1% | 6,720 | +39.5% | 0.01% | +11.1% |
| SFBS | Buy | ServisFirst Bancshares Inc | $309,000 | +9.2% | 7,896 | +16.5% | 0.01% | +11.1% |
| SHAK | Buy | Shake Shack Inc | $312,000 | +29.5% | 4,956 | +36.2% | 0.01% | +25.0% |
| HELE | Buy | Helen of Troy Ltd | $314,000 | +54.7% | 2,400 | +16.3% | 0.01% | +42.9% |
| EME | Buy | EMCOR Group Inc | $329,000 | +13.4% | 4,384 | +15.1% | 0.01% | +11.1% |
| PUK | Prudential PLCadr | $313,000 | +0.3% | 6,816 | 0.0% | 0.01% | 0.0% | |
| GVA | Buy | Granite Construction Inc | $323,000 | +7.3% | 7,072 | +30.8% | 0.01% | 0.0% |
| LOPE | New | Grand Canyon Education Inc | $337,000 | – | 2,992 | +100.0% | 0.01% | – |
| TBI | Sell | TrueBlue Inc | $323,000 | -13.9% | 12,384 | -11.0% | 0.01% | -16.7% |
| RLI | Buy | RLI Corp | $324,000 | +45.9% | 4,128 | +22.9% | 0.01% | +42.9% |
| GIII | Buy | G-III Apparel Group Ltd | $339,000 | +41.8% | 7,028 | +30.7% | 0.01% | +25.0% |
| CPS | Buy | Cooper-Standard Holding Inc | $302,000 | +19.8% | 2,520 | +30.4% | 0.01% | +12.5% |
| BKH | Buy | Black Hills Corp | $305,000 | +20.6% | 5,248 | +27.1% | 0.01% | +12.5% |
| SEM | Buy | Select Medical Holdings Corp | $282,000 | +19.0% | 15,316 | +17.4% | 0.01% | +12.5% |
| ELS | Sell | Equity Lifestyle Properties Increit | $298,000 | -32.0% | 3,088 | -35.2% | 0.01% | -35.7% |
| UFPI | Buy | Universal Forest Products Inc | $294,000 | +13.5% | 8,316 | +17.4% | 0.01% | +12.5% |
| UVE | Buy | Universal Insurance Holdings Inc | $304,000 | +100.0% | 6,272 | +44.5% | 0.01% | +80.0% |
| E | Eni SpAadr | $301,000 | +1.3% | 8,008 | 0.0% | 0.01% | -10.0% | |
| ALGT | Buy | Allegiant Travel Co | $280,000 | +28.4% | 2,212 | +41.1% | 0.01% | +28.6% |
| TRMK | Buy | Trustmark Corp | $288,000 | +20.0% | 8,544 | +16.3% | 0.01% | +12.5% |
| EFII | Buy | Electronics For Imaging Inc | $296,000 | +41.6% | 8,670 | +34.9% | 0.01% | +28.6% |
| SEDG | Buy | SolarEdge Technologies Inc | $298,000 | +1.4% | 7,922 | +28.7% | 0.01% | -10.0% |
| QLYS | Buy | Qualys Inc | $278,000 | +28.1% | 3,120 | +21.1% | 0.01% | +28.6% |
| CATY | Buy | Cathay General Bancorp | $291,000 | +16.4% | 7,024 | +13.7% | 0.01% | +12.5% |
| WPG | Buy | Washington Prime Group Increit | $286,000 | +21.7% | 39,168 | +35.2% | 0.01% | +12.5% |
| PUMP | Buy | ProPetro Holding Corp | $300,000 | +32.2% | 18,176 | +25.4% | 0.01% | +28.6% |
| LYG | Lloyds Banking Group PLCadr | $287,000 | -8.9% | 94,452 | 0.0% | 0.01% | -10.0% | |
| ZAYO | Sell | Zayo Group Holdings Inc | $276,000 | -77.5% | 7,956 | -76.3% | 0.01% | -77.5% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $305,000 | +258.8% | 15,888 | +154.0% | 0.01% | +200.0% |
| ENS | Buy | EnerSys Inc | $275,000 | +34.1% | 3,152 | +14.5% | 0.01% | +28.6% |
| ALRM | Buy | Alarm.com Holdings Inc | $275,000 | +281.9% | 4,788 | +167.2% | 0.01% | +350.0% |
| SPXC | Buy | SPX Corp | $253,000 | +10.0% | 7,582 | +15.5% | 0.01% | +14.3% |
| AMWD | Buy | American Woodmark Corp | $261,000 | +29.2% | 3,332 | +50.8% | 0.01% | +14.3% |
| FSS | Buy | Federal Signal Corp | $271,000 | +29.7% | 10,108 | +12.8% | 0.01% | +14.3% |
| DLX | Buy | Deluxe Corp | $247,000 | +9.3% | 4,336 | +27.2% | 0.01% | +14.3% |
| HMST | Buy | HomeStreet Inc | $247,000 | +10.8% | 9,316 | +12.3% | 0.01% | +14.3% |
| THS | Buy | TreeHouse Foods Inc | $258,000 | -1.5% | 5,392 | +8.0% | 0.01% | 0.0% |
| NCI | Buy | Navigant Consulting Inc | $248,000 | +30.5% | 10,778 | +25.8% | 0.01% | +33.3% |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $262,000 | +14.4% | 29,808 | 0.0% | 0.01% | +14.3% | |
| AMSF | Buy | AMERISAFE Inc | $263,000 | +24.1% | 4,250 | +15.7% | 0.01% | +14.3% |
| TIVO | Buy | TiVo Inc | $270,000 | +21.1% | 21,692 | +31.0% | 0.01% | +14.3% |
| TVTY | Buy | Healthways Inc | $273,000 | +5.0% | 8,500 | +15.2% | 0.01% | 0.0% |
| ECOL | Buy | US Ecology Inc | $264,000 | +39.7% | 3,584 | +20.8% | 0.01% | +33.3% |
| PSB | Buy | PS Business Parks Increit | $268,000 | +30.1% | 2,112 | +32.0% | 0.01% | +14.3% |
| CRS | Buy | Carpenter Technology Corp | $255,000 | +35.6% | 4,320 | +20.5% | 0.01% | +33.3% |
| APOG | Buy | Apogee Enterprises Inc | $259,000 | +18.8% | 6,256 | +38.3% | 0.01% | +14.3% |
| UNFI | Buy | United Natural Foods Inc | $273,000 | -5.5% | 9,128 | +34.7% | 0.01% | -11.1% |
| EBS | Buy | Emergent BioSolutions Inc | $245,000 | +31.0% | 3,728 | +0.4% | 0.01% | +33.3% |
| STM | STMicroelectronics NV | $253,000 | -17.0% | 13,804 | 0.0% | 0.01% | -20.0% | |
| BG | Sell | Bunge Ltd | $254,000 | -34.9% | 3,696 | -34.0% | 0.01% | -38.5% |
| PRA | Buy | ProAssurance Corp | $266,000 | +64.2% | 5,664 | +23.8% | 0.01% | +60.0% |
| CHS | Buy | Chico's FAS Inc | $259,000 | +31.5% | 29,820 | +23.3% | 0.01% | +33.3% |
| TRI | Buy | Thomson Reuters Corp | $262,000 | +85.8% | 5,780 | +65.0% | 0.01% | +60.0% |
| INN | Buy | Summit Hotel Properties Increit | $243,000 | +11.0% | 17,976 | +17.6% | 0.01% | +14.3% |
| ALEX | Buy | Alexander & Baldwin Inc | $256,000 | +23.7% | 11,284 | +28.3% | 0.01% | +14.3% |
| CTB | Buy | Cooper Tire & Rubber Co | $264,000 | +59.0% | 9,324 | +48.0% | 0.01% | +60.0% |
| ICLR | ICON PLC | $256,000 | +15.8% | 1,664 | 0.0% | 0.01% | +14.3% | |
| GCI | Buy | Gannett SpinCo Inc | $218,000 | +33.7% | 21,784 | +43.0% | 0.01% | +40.0% |
| WTS | Buy | Watts Water Technologies Inc | $222,000 | +20.7% | 2,672 | +13.6% | 0.01% | +16.7% |
| PBH | Sell | Prestige Brands Holdings Inc | $224,000 | -81.6% | 5,904 | -81.4% | 0.01% | -82.5% |
| KWR | Buy | Quaker Chemical Corp | $239,000 | +41.4% | 1,184 | +8.8% | 0.01% | +40.0% |
| SCCO | New | Southern Copper Corp | $227,000 | – | 5,264 | +100.0% | 0.01% | – |
| TNC | Buy | Tennant Co | $235,000 | +13.5% | 3,094 | +18.2% | 0.01% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $226,000 | +63.8% | 3,276 | +33.0% | 0.01% | +75.0% |
| RH | Buy | Restoration Hardware Holdings Inc | $241,000 | +9.0% | 1,840 | +16.2% | 0.01% | 0.0% |
| BHE | Buy | Benchmark Electronics Inc | $230,000 | -3.0% | 9,826 | +20.9% | 0.01% | -12.5% |
| GWB | Buy | Great Western Bancorp Inc | $218,000 | +15.3% | 5,168 | +14.9% | 0.01% | +16.7% |
| BX | Blackstone Group LP | $219,000 | +18.4% | 5,744 | 0.0% | 0.01% | +16.7% | |
| TVPT | Buy | Travelport Worldwide Ltd | $211,000 | +23.4% | 12,528 | +36.2% | 0.01% | +16.7% |
| NANO | Nanometrics Inc | $226,000 | +6.1% | 6,018 | 0.0% | 0.01% | 0.0% | |
| CATM | Buy | Cardtronics Inc | $228,000 | +64.0% | 7,196 | +25.4% | 0.01% | +40.0% |
| COLB | Buy | Columbia Banking System Inc | $229,000 | +11.2% | 5,904 | +17.1% | 0.01% | 0.0% |
| EQNR | Equinor ASAadr | $214,000 | +7.0% | 7,584 | 0.0% | 0.01% | +16.7% | |
| NTUS | Buy | Natus Medical Inc | $225,000 | +26.4% | 6,324 | +22.4% | 0.01% | +16.7% |
| GOV | Buy | Government Properties Income Trustreit | $219,000 | -7.6% | 19,414 | +30.1% | 0.01% | -12.5% |
| NTCT | Buy | Netscout Systems Inc | $219,000 | +2.8% | 8,688 | +20.9% | 0.01% | 0.0% |
| WW | New | Weight Watchers International Inc | $229,000 | – | 3,184 | +100.0% | 0.01% | – |
| CUBI | Buy | Customers Bancorp Inc | $239,000 | -7.0% | 10,166 | +12.4% | 0.01% | -12.5% |
| ARCB | Buy | Arkansas Best Corp | $229,000 | +25.8% | 4,726 | +18.8% | 0.01% | +16.7% |
| ENB | Buy | Enbridge Inc | $214,000 | +529.4% | 6,752 | +603.3% | 0.01% | +600.0% |
| ESL | Buy | Esterline Technologies Corp | $240,000 | +40.4% | 2,640 | +13.8% | 0.01% | +16.7% |
| YMAB | New | Y-mAbs Therapeutics Inc | $236,000 | – | 8,874 | +100.0% | 0.01% | – |
| UFCS | Buy | United Fire Group Inc | $212,000 | +5.5% | 4,172 | +12.9% | 0.01% | 0.0% |
| GRA | Sell | WR Grace & Co | $209,000 | -4.6% | 2,924 | -2.3% | 0.01% | -14.3% |
| NTGR | Buy | NETGEAR Inc | $189,000 | +12.5% | 3,008 | +11.9% | 0.01% | +20.0% |
| OSUR | Buy | OraSure Technologies Inc | $181,000 | +19.1% | 11,696 | +26.9% | 0.01% | +20.0% |
| IX | ORIX Corpadr | $210,000 | +2.9% | 2,584 | 0.0% | 0.01% | -14.3% | |
| PRFT | Buy | Perficient Inc | $189,000 | +21.9% | 7,112 | +21.0% | 0.01% | +20.0% |
| HMN | Buy | Horace Mann Educators Corp | $183,000 | +21.2% | 4,080 | +20.9% | 0.01% | +20.0% |
| BPOP | Sell | Popular Inc | $209,000 | -96.2% | 4,080 | -96.6% | 0.01% | -96.6% |
| PRGS | Buy | Progress Software Corp | $185,000 | +16.4% | 5,248 | +28.1% | 0.01% | +20.0% |
| GBX | Buy | Greenbrier Cos Inc | $187,000 | +61.2% | 3,104 | +41.6% | 0.01% | +50.0% |
| FWRD | Buy | Forward Air Corp | $204,000 | +42.7% | 2,848 | +17.9% | 0.01% | +20.0% |
| RTEC | Buy | Rudolph Technologies Inc | $190,000 | +3.3% | 7,786 | +25.1% | 0.01% | 0.0% |
| RYAAY | Ryanair Holdings PLCadr | $186,000 | -15.8% | 1,938 | 0.0% | 0.01% | -14.3% | |
| FRGI | Buy | Fiesta Restaurant Group Inc | $182,000 | +22.1% | 6,804 | +31.4% | 0.01% | +20.0% |
| SSP | Buy | EW Scripps Co | $181,000 | +43.7% | 10,976 | +16.3% | 0.01% | +50.0% |
| ENSG | Buy | Ensign Group Inc/The | $190,000 | +40.7% | 5,008 | +32.6% | 0.01% | +50.0% |
| TS | Tenaris SAadr | $197,000 | -7.9% | 5,882 | 0.0% | 0.01% | -14.3% | |
| CORT | Buy | Corcept Therapeutics Inc | $203,000 | +22.3% | 14,504 | +37.8% | 0.01% | +20.0% |
| FIX | Buy | Comfort Systems USA Inc | $186,000 | +43.1% | 3,296 | +15.7% | 0.01% | +50.0% |
| CCOI | Buy | Cogent Communications Holdings Inc | $203,000 | +27.7% | 3,632 | +22.0% | 0.01% | +20.0% |
| CLW | Buy | Clearwater Paper Corp | $186,000 | +51.2% | 6,256 | +17.2% | 0.01% | +50.0% |
| CARS | Buy | Cars.com Inc | $208,000 | +32.5% | 7,520 | +36.2% | 0.01% | +20.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $204,000 | +22.9% | 8,112 | +36.3% | 0.01% | +20.0% |
| CTRE | Buy | CareTrust REIT Increit | $184,000 | +26.9% | 10,384 | +19.7% | 0.01% | +20.0% |
| BCOR | Buy | Blucora Inc | $194,000 | +37.6% | 4,832 | +26.9% | 0.01% | +20.0% |
| BEAT | Buy | BioTelemetry Inc | $192,000 | +84.6% | 2,976 | +28.3% | 0.01% | +100.0% |
| NP | Buy | Neenah Paper Inc | $189,000 | +13.2% | 2,192 | +11.4% | 0.01% | +20.0% |
| BLD | Buy | TopBuild Corp | $169,000 | -21.8% | 2,976 | +8.1% | 0.01% | -28.6% |
| MTH | Buy | Meritage Homes Corp | $163,000 | +16.4% | 4,080 | +28.1% | 0.01% | 0.0% |
| LPI | New | Laredo Petroleum Inc | $168,000 | – | 20,636 | +100.0% | 0.01% | – |
| TRP | Buy | TransCanada Corp | $170,000 | +214.8% | 4,256 | +241.0% | 0.01% | +150.0% |
| NEBLQ | New | Noble Corp | $150,000 | – | 21,364 | +100.0% | 0.01% | – |
| EIG | Buy | Employers Holdings Inc | $160,000 | +32.2% | 3,536 | +17.6% | 0.01% | +25.0% |
| TUP | Buy | Tupperware Brands Corp | $170,000 | +20.6% | 5,088 | +49.3% | 0.01% | 0.0% |
| NPO | Buy | EnPro Industries Inc | $153,000 | +25.4% | 2,096 | +20.2% | 0.01% | +25.0% |
| PRAA | Buy | Portfolio Recovery Associates Inc | $160,000 | +26.0% | 4,432 | +34.5% | 0.01% | +25.0% |
| BCS | Buy | Barclays PLCadr | $171,000 | -9.0% | 19,068 | +1.5% | 0.01% | -16.7% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $157,000 | +16.3% | 2,464 | +30.5% | 0.01% | +25.0% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $146,000 | +14.1% | 7,224 | +14.2% | 0.01% | +25.0% |
| SXC | Buy | SunCoke Energy Inc | $152,000 | +21.6% | 13,076 | +40.7% | 0.01% | +25.0% |
| SAH | Buy | Sonic Automotive Inc | $165,000 | +11.5% | 8,500 | +18.5% | 0.01% | 0.0% |
| PZZA | Buy | Papa John's International Inc | $170,000 | +41.7% | 3,312 | +39.9% | 0.01% | +25.0% |
| HUBG | Buy | Hub Group Inc | $151,000 | +22.8% | 3,312 | +33.5% | 0.01% | +25.0% |
| PETS | Buy | PetMed Express Inc | $152,000 | +23.6% | 4,592 | +64.0% | 0.01% | +25.0% |
| KEM | Buy | KEMET Corp | $160,000 | -6.4% | 8,602 | +21.6% | 0.01% | -16.7% |
| BCC | Buy | Boise Cascade Co | $166,000 | +6.4% | 4,512 | +29.4% | 0.01% | 0.0% |
| CKH | Buy | SEACOR Holdings Inc | $155,000 | -10.4% | 3,136 | +3.7% | 0.01% | -16.7% |
| EIDX | Buy | Eidos Therapeutics Inc | $149,000 | +35.5% | 14,960 | +176.7% | 0.01% | +25.0% |
| GPI | Buy | Group 1 Automotive Inc | $164,000 | +8.6% | 2,528 | +5.3% | 0.01% | 0.0% |
| BKE | Buy | Buckle Inc/The | $157,000 | +28.7% | 6,804 | +50.0% | 0.01% | +25.0% |
| SBH | New | Sally Beauty Holdings Inc | $149,000 | – | 8,096 | +100.0% | 0.01% | – |
| OXM | Buy | Oxford Industries Inc | $152,000 | +42.1% | 1,680 | +29.6% | 0.01% | +66.7% |
| ABG | Buy | Asbury Automotive Group Inc | $166,000 | +35.0% | 2,416 | +34.8% | 0.01% | +25.0% |
| FARO | Buy | FARO Technologies Inc | $168,000 | +47.4% | 2,604 | +24.0% | 0.01% | +25.0% |
| PLUS | Buy | ePlus Inc | $123,000 | +15.0% | 1,328 | +16.9% | 0.00% | +33.3% |
| MT | ArcelorMittal | $129,000 | +7.5% | 4,182 | 0.0% | 0.00% | 0.0% | |
| GIB | Buy | CGI Group Inc | $114,000 | +107.3% | 1,792 | +107.4% | 0.00% | +100.0% |
| DB | Buy | Deutsche Bank AG | $126,000 | +26.0% | 11,060 | +16.9% | 0.00% | +33.3% |
| GEF | Buy | Greif Inc | $132,000 | +30.7% | 2,464 | +29.4% | 0.00% | +33.3% |
| FHI | New | Federated Investors Inc | $120,000 | – | 4,984 | +100.0% | 0.00% | – |
| XPER | Buy | Tessera Technologies Inc | $139,000 | +14.9% | 9,384 | +24.9% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $117,000 | +10.4% | 3,232 | +22.4% | 0.00% | +33.3% |
| IBND | SPDR Bloomberg Barclays International Corporate Boetf | $120,000 | -0.8% | 3,570 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MarineMax Inc | $136,000 | +37.4% | 6,384 | +21.9% | 0.00% | +33.3% |
| GG | Buy | Goldcorp Inc | $131,000 | +219.5% | 13,056 | +336.4% | 0.00% | +300.0% |
| GOLD | Buy | Barrick Gold Corp | $138,000 | +245.0% | 12,656 | +314.7% | 0.00% | +300.0% |
| REX | Buy | REX American Resources Corp | $131,000 | +4.8% | 1,736 | +12.7% | 0.00% | 0.0% |
| KN | Buy | Knowles Corp | $132,000 | +30.7% | 7,936 | +20.7% | 0.00% | +33.3% |
| MSTR | Buy | MicroStrategy Inc | $130,000 | +41.3% | 928 | +28.9% | 0.00% | +33.3% |
| KRG | Buy | Kite Realty Group Trustreit | $145,000 | +27.2% | 8,688 | +29.9% | 0.00% | 0.0% |
| ESIO | Buy | Electro Scientific Industries Inc | $117,000 | +34.5% | 6,698 | +21.6% | 0.00% | +33.3% |
| WRLD | Buy | World Acceptance Corp | $144,000 | +140.0% | 1,258 | +131.2% | 0.00% | +100.0% |
| REI | Buy | Ring Energy Inc | $117,000 | +13.6% | 11,816 | +44.0% | 0.00% | +33.3% |
| TGI | Buy | Triumph Group Inc | $130,000 | +73.3% | 5,568 | +46.2% | 0.00% | +100.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $145,000 | -12.1% | 8,640 | +9.5% | 0.00% | -20.0% |
| SPOT | New | Spotify Technology SA | $135,000 | – | 748 | +100.0% | 0.00% | – |
| OSPN | Buy | VASCO Data Security International Inc | $127,000 | +17.6% | 6,664 | +21.0% | 0.00% | +33.3% |
| OMI | Buy | Owens & Minor Inc | $132,000 | +15.8% | 7,984 | +17.1% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $123,000 | +7.0% | 1,440 | +45.2% | 0.00% | 0.0% |
| LPSN | New | LivePerson Inc | $132,000 | – | 5,100 | +100.0% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $138,000 | 0.0% | 1,988 | +9.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT Inc | $119,000 | +36.8% | 5,488 | +31.4% | 0.00% | +33.3% |
| CMO | Buy | Capstead Mortgage Corpreit | $133,000 | -4.3% | 16,864 | +8.5% | 0.00% | -20.0% |
| ANDV | Sell | Tesoro Corp | $136,000 | -33.7% | 884 | -43.5% | 0.00% | -42.9% |
| ITG | Buy | Investment Technology Group Inc | $139,000 | +14.9% | 6,440 | +11.1% | 0.00% | 0.0% |
| ENVA | Buy | Enova International Inc | $91,000 | +250.0% | 3,168 | +350.0% | 0.00% | +200.0% |
| SUP | Buy | Superior Industries International Inc | $82,000 | +18.8% | 4,844 | +25.4% | 0.00% | +50.0% |
| COHU | Buy | Cohu Inc | $90,000 | +30.4% | 3,600 | +27.1% | 0.00% | +50.0% |
| EHTH | Buy | eHealth Inc | $106,000 | +58.2% | 3,740 | +23.6% | 0.00% | +50.0% |
| STRA | New | Strayer Education Inc | $103,000 | – | 756 | +100.0% | 0.00% | – |
| SPTN | Buy | SpartanNash Co | $88,000 | -10.2% | 4,368 | +14.2% | 0.00% | 0.0% |
| UIHC | Buy | United Insurance Holdings Corp | $112,000 | +25.8% | 4,984 | +9.2% | 0.00% | 0.0% |
| NEWM | Buy | New Media Investment Group Inc | $101,000 | +8.6% | 6,448 | +28.3% | 0.00% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc | $111,000 | +23.3% | 3,104 | +26.0% | 0.00% | 0.0% |
| CUK | Carnival PLCadr | $106,000 | +9.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | Encore Wire Corp | $95,000 | +15.9% | 1,888 | +9.3% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics Inc | $106,000 | +49.3% | 2,688 | +24.7% | 0.00% | +50.0% |
| TR | Buy | Tootsie Roll Industries Inc | $89,000 | +2.3% | 3,040 | +7.3% | 0.00% | 0.0% |
| SBCF | New | Seacoast Banking Corp of Florida | $110,000 | – | 3,780 | +100.0% | 0.00% | – |
| MEOH | Buy | Methanex Corp | $92,000 | +29.6% | 1,168 | +15.9% | 0.00% | +50.0% |
| FORM | Buy | FormFactor Inc | $103,000 | +24.1% | 7,488 | +20.6% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc | $95,000 | -6.9% | 4,080 | +7.1% | 0.00% | 0.0% |
| BILI | Buy | Bilibili Incadr | $102,000 | +70.0% | 7,584 | +76.9% | 0.00% | +50.0% |
| FF | Buy | FutureFuel Corp | $92,000 | +43.8% | 4,984 | +9.9% | 0.00% | +50.0% |
| ASTE | Buy | Astec Industries Inc | $96,000 | 0.0% | 1,904 | +19.0% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $100,000 | +33.3% | 5,792 | +41.4% | 0.00% | +50.0% |
| PRSC | Buy | Providence Service Corp/The | $99,000 | +10.0% | 1,472 | +27.8% | 0.00% | 0.0% |
| GHL | Buy | Greenhill & Co Inc | $83,000 | +18.6% | 3,136 | +26.5% | 0.00% | +50.0% |
| GRFS | Grifols SAadr | $110,000 | -0.9% | 5,152 | 0.0% | 0.00% | -25.0% | |
| HAFC | Buy | Hanmi Financial Corp | $106,000 | +194.4% | 4,256 | +237.8% | 0.00% | +200.0% |
| HUBS | Sell | HubSpot Inc | $106,000 | -1.9% | 704 | -18.5% | 0.00% | 0.0% |
| AAOI | Buy | Applied Optoelectronics Inc | $96,000 | -25.0% | 3,876 | +35.7% | 0.00% | -25.0% |
| AVD | Buy | American Vanguard Corp | $95,000 | -15.2% | 5,304 | +9.1% | 0.00% | -25.0% |
| DFODQ | Buy | Dean Foods Co | $91,000 | -13.3% | 12,880 | +28.6% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $107,000 | +5.9% | 7,174 | +16.6% | 0.00% | 0.0% |
| TG | Buy | Tredegar Corp | $52,000 | +4.0% | 2,416 | +12.7% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corp | $54,000 | +38.5% | 1,596 | +11.8% | 0.00% | +100.0% |
| NX | Buy | Quanex Building Products Corp | $58,000 | +13.7% | 3,168 | +10.6% | 0.00% | 0.0% |
| CATO | Buy | Cato Corp/The | $75,000 | +10.3% | 3,568 | +28.2% | 0.00% | 0.0% |
| BRSWQ | Bristow Group Inc | $63,000 | -14.9% | 5,236 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | Encana Corp | $68,000 | +423.1% | 5,264 | +422.2% | 0.00% | – |
| CASH | Buy | Meta Financial Group Inc | $74,000 | +146.7% | 896 | +194.7% | 0.00% | +100.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $55,000 | +1.9% | 2,640 | +19.6% | 0.00% | 0.0% |
| ERA | Buy | Era Group Inc | $67,000 | -4.3% | 5,432 | +0.5% | 0.00% | 0.0% |
| WPM | Buy | Silver Wheaton Corp | $78,000 | +50.0% | 4,480 | +90.5% | 0.00% | 0.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $71,000 | -16.5% | 11,376 | +7.7% | 0.00% | -33.3% |
| TTSH | Buy | Tile Shop Holdings Inc | $78,000 | +34.5% | 10,880 | +44.8% | 0.00% | 0.0% |
| BNED | Buy | Barnes & Noble Education Inc | $76,000 | +26.7% | 13,160 | +24.3% | 0.00% | 0.0% |
| CYTK | Buy | Cytokinetics Inc | $66,000 | +120.0% | 6,732 | +88.6% | 0.00% | +100.0% |
| FTS | New | Fortis Inc/Canada | $53,000 | – | 1,680 | +100.0% | 0.00% | – |
| REPL | New | Replimune Group Inc | $49,000 | – | 3,024 | +100.0% | 0.00% | – |
| RBS | Royal Bank of Scotland Group PLCadr | $77,000 | -3.8% | 11,764 | 0.0% | 0.00% | -33.3% | |
| XLF | Financial Select Sector SPDR Fundetf | $54,000 | +3.8% | 1,960 | 0.0% | 0.00% | 0.0% | |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $54,000 | – | 612 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corp | $51,000 | +75.9% | 4,522 | +77.3% | 0.00% | +100.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $53,000 | -52.7% | 672 | -57.1% | 0.00% | -50.0% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $34,000 | -22.7% | 6,766 | +17.8% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $46,000 | – | 7,760 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $46,000 | – | 306 | +100.0% | 0.00% | – |
| GFF | Buy | Griffon Corp | $42,000 | +13.5% | 2,608 | +26.4% | 0.00% | 0.0% |
| BPY | New | Brookfield Property Partners LP | $30,000 | – | 1,456 | +100.0% | 0.00% | – |
| PAAS | Pan American Silver Corp | $22,000 | -15.4% | 1,472 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | Titan International Inc | $29,000 | -6.5% | 3,910 | +35.3% | 0.00% | 0.0% |
| NOW | New | ServiceNow Inc | $44,000 | – | 224 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO Ceramics Inc | $22,000 | +22.2% | 2,976 | +50.0% | 0.00% | 0.0% |
| ERF | Enerplus Corp | $28,000 | -3.4% | 2,272 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | Smartsheet Inc | $35,000 | – | 1,122 | +100.0% | 0.00% | – |
| DVAX | Dynavax Technologies Corp | $42,000 | -17.6% | 3,360 | 0.0% | 0.00% | -50.0% | |
| GLNG | Golar LNG Ltd | $31,000 | -6.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| TAC | TransAlta Corp | $42,000 | +13.5% | 7,456 | 0.0% | 0.00% | 0.0% | |
| FCAU | New | Fiat Chrysler Automobiles NV | $17,000 | – | 986 | +100.0% | 0.00% | – |
| MRNS | New | Marinus Pharmaceuticals Inc | $31,000 | – | 3,108 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy Inc | $46,000 | – | 1,536 | +100.0% | 0.00% | – |
| NGD | New Gold Inc | $3,000 | -62.5% | 3,696 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global plc LiLAC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| KGC | New | Kinross Gold Corp | $9,000 | – | 3,504 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $16,000 | – | 1,472 | +100.0% | 0.00% | – |
| KIRK | Buy | Kirkland's Inc | $13,000 | +62.5% | 1,296 | +88.4% | 0.00% | – |
| OVAS | New | OvaScience Inc | $2,000 | – | 2,608 | +100.0% | 0.00% | – |
| EGO | Eldorado Gold Corp | $5,000 | 0.0% | 5,066 | 0.0% | 0.00% | – | |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -308 | -100.0% | 0.00% | – |
| LILA | Liberty Global plc LiLAC | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $10,000 | -16.7% | 4,012 | 0.0% | 0.00% | – | |
| BBU | Brookfield Business Partners LP | $15,000 | +15.4% | 336 | 0.0% | 0.00% | – | |
| RACE | New | Ferrari NV | $14,000 | – | 102 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $14,000 | – | 96 | +100.0% | 0.00% | – |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $6,000 | -66.7% | 112 | -63.6% | 0.00% | -100.0% |
| CSIQ | Canadian Solar Inc | $13,000 | +18.2% | 918 | 0.0% | 0.00% | – | |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -336 | -100.0% | 0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -5,568 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -656 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -1,156 | -100.0% | -0.00% | – |
| ESND | Exit | United Stationers Inc | $0 | – | -3,952 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -4,284 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -4,832 | -100.0% | -0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -6,630 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -4,368 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -5,432 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -1,876 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -6,076 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -4,592 | -100.0% | -0.01% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -928 | -100.0% | -0.01% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -3,876 | -100.0% | -0.01% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -11,594 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corp | $0 | – | -12,628 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -5,068 | -100.0% | -0.01% | – |
| XL | Exit | XL Group LTD | $0 | – | -6,288 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -10,744 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -12,546 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -20,434 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -13,498 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -68,612 | -100.0% | -0.02% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -6,776 | -100.0% | -0.03% | – |
| EGN | Exit | Energen Corp | $0 | – | -23,072 | -100.0% | -0.05% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -48,960 | -100.0% | -0.07% | – |
| GSEU | Exit | Goldman Sachs ActiveBeta Europe Equity ETFetf | $0 | – | -204,000 | -100.0% | -0.20% | – |
| GSJY | Exit | Goldman Sachs ActiveBeta Japan Equity ETFetf | $0 | – | -204,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.